Imprint Wealth LLC — Q1 2024 13F-HR

← Imprint Wealth LLC

Q1 2024 · 13F-HR

Imprint Wealth LLCholdings as filed

Filed 2024-05-10 · accession 0001951757-24-000451

$412.4M

Reported value

303

Positions

2024-03-31

Period end

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The Brief · Imprint Wealth LLC · Q1 2024

AI · grounded in 13F

Imprint Wealth LLC established a new position in UNP valued at $27.47M. The fund also initiated new stakes in MSFT for $19.10M and VTI for $14.47M. Additional new positions include AAPL at $13.78M and NVDA at $12.50M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
907818108	UNP	UNION PAC CORP	$27.5M	6.66%	112,909	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.1M	4.63%	44,976	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.5M	3.51%	55,704	Common	NONE
037833100	AAPL	APPLE INC	$13.8M	3.34%	81,046	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.5M	3.03%	13,828	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12.0M	2.91%	24,959	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.4M	2.77%	63,132	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$7.9M	1.92%	204,256	Common	NONE
437076102	HD	HOME DEPOT INC	$7.4M	1.79%	20,032	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.8M	1.65%	34,120	Common	NONE
464287200	IVV	ISHARES TR	$6.5M	1.58%	12,451	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.5M	1.56%	55,149	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.3M	1.53%	15,011	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.0M	1.22%	9,659	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.8M	1.15%	30,394	Common	NONE
30303M102	META	META PLATFORMS INC	$4.4M	1.07%	8,963	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.2M	1.02%	12,163	Common	NONE
92826C839	V	VISA INC	$4.1M	0.99%	14,738	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.9M	0.95%	21,722	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.8M	0.93%	31,898	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.8M	0.91%	23,683	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.6M	0.87%	38,747	Common	NONE
00724F101	ADBE	ADOBE INC	$3.6M	0.86%	7,083	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.4M	0.82%	13,677	Common	NONE
931142103	WMT	WALMART INC	$3.4M	0.81%	55,905	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.3M	0.81%	86,810	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.3M	0.80%	9,124	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.3M	0.79%	86,848	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.3M	0.79%	7,311	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.3M	0.79%	4,276	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.1M	0.75%	38,672	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.1M	0.74%	23,428	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.0M	0.72%	18,822	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.9M	0.71%	61,823	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.9M	0.71%	18,139	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.6M	0.63%	12,474	Common	NONE
842587107	SO	SOUTHERN CO	$2.6M	0.63%	36,371	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.5M	0.61%	13,190	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.57%	55,899	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.3M	0.57%	37,707	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.55%	8,054	Common	NONE
78468R663	BIL	SPDR SER TR	$2.2M	0.53%	23,696	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.1M	0.52%	26,131	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.1M	0.51%	21,023	Common	NONE
372460105	GPC	GENUINE PARTS CO	$2.0M	0.50%	13,260	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.47%	9,037	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.9M	0.46%	30,091	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.45%	37,101	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.9M	0.45%	5,471	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.8M	0.45%	10,505	Common	NONE
191216100	KO	COCA COLA CO	$1.8M	0.45%	30,274	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.44%	37,911	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.44%	10,510	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.8M	0.43%	12,156	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.43%	14,506	Common	NONE
458140100	INTC	INTEL CORP	$1.8M	0.42%	39,339	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.7M	0.42%	11,166	Common	NONE
717081103	PFE	PFIZER INC	$1.6M	0.40%	59,391	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.39%	3,382	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.39%	3,302	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.6M	0.38%	3,977	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$1.6M	0.38%	28,784	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.37%	16,081	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.5M	0.37%	26,540	Common	NONE
718546104	PSX	PHILLIPS 66	$1.5M	0.36%	9,080	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.36%	25,751	Common	NONE
871829107	SYY	SYSCO CORP	$1.5M	0.35%	18,166	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.5M	0.35%	8,943	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.35%	6,935	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.4M	0.35%	12,639	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.34%	75,778	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.4M	0.33%	28,782	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.32%	5,313	Common	NONE
78464A359	CWB	SPDR SER TR	$1.3M	0.32%	17,890	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.3M	0.31%	10,378	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.31%	74,003	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.31%	3,107	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.31%	27,524	Common	NONE
002824100	ABT	ABBOTT LABS	$1.3M	0.31%	11,314	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.2M	0.30%	9,659	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.2M	0.28%	9,012	Common	NONE
464287150	ITOT	ISHARES TR	$1.2M	0.28%	10,024	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.1M	0.28%	18,846	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.1M	0.28%	16,994	Common	NONE
464287465	EFA	ISHARES TR	$1.1M	0.27%	14,211	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.27%	9,106	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.1M	0.26%	20,477	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.26%	3,638	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.1M	0.25%	11,425	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.25%	18,511	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.0M	0.25%	26,574	Common	NONE
G54950103	LIN	LINDE PLC	$1.0M	0.25%	2,189	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$977,673	0.24%	22,621	Common	NONE
031162100	AMGN	AMGEN INC	$960,826	0.23%	3,395	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$957,595	0.23%	11,828	Common	NONE
146869102	CVNA	CARVANA CO	$944,449	0.23%	10,882	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$932,054	0.23%	3,608	Common	NONE
464287309	IVW	ISHARES TR	$920,950	0.22%	10,890	Common	NONE
69374H840	PWS	PACER FDS TR	$896,823	0.22%	30,534	Common	NONE
29250N105	ENB	ENBRIDGE INC	$871,672	0.21%	24,328	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$857,661	0.21%	4,699	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$854,027	0.21%	3,642	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$850,260	0.21%	12,188	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$843,273	0.20%	3,721	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$843,189	0.20%	11,050	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$832,888	0.20%	9,109	Common	NONE
747525103	QCOM	QUALCOMM INC	$819,228	0.20%	4,771	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$801,267	0.19%	9,003	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$790,932	0.19%	16,711	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$782,158	0.19%	5,298	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$770,482	0.19%	5,982	Common	NONE
78464A508	SPYV	SPDR SER TR	$762,867	0.19%	15,322	Common	NONE
464287739	IYR	ISHARES TR	$762,612	0.18%	8,625	Common	NONE
46435U713	IFRA	ISHARES TR	$762,271	0.18%	17,682	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$752,000	0.18%	1,043	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$745,650	0.18%	8,818	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$717,962	0.17%	9,619	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$716,378	0.17%	13,283	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$715,413	0.17%	7,522	Common	NONE
370334104	GIS	GENERAL MLS INC	$713,500	0.17%	10,174	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$706,894	0.17%	5,687	Common	NONE
464287226	AGG	ISHARES TR	$691,716	0.17%	7,136	Common	NONE
78464A375	SPIB	SPDR SER TR	$686,500	0.17%	21,162	Common	NONE
126408103	CSX	CSX CORP	$685,199	0.17%	18,630	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$683,152	0.17%	826	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$661,752	0.16%	2,626	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$661,147	0.16%	11,518	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$660,309	0.16%	15,618	Common	NONE
464287671	IUSG	ISHARES TR	$659,859	0.16%	5,623	Common	NONE
69374H105	PTLC	PACER FDS TR	$657,575	0.16%	13,803	Common	NONE
78464A409	SPYG	SPDR SER TR	$650,857	0.16%	8,883	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$646,837	0.16%	1,429	Common	NONE
46434V100	SLQD	ISHARES TR	$642,595	0.16%	13,117	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$642,275	0.16%	28,096	Common	NONE
233051432	HYLB	DBX ETF TR	$638,155	0.15%	18,042	Common	NONE
69374H204	PTMC	PACER FDS TR	$634,444	0.15%	17,712	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$634,260	0.15%	5,660	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$629,598	0.15%	4,726	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$624,678	0.15%	9,839	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$612,360	0.15%	4,315	Common	NONE
25746U109	D	DOMINION ENERGY INC	$606,241	0.15%	12,332	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$604,210	0.15%	2,253	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$601,345	0.15%	23,722	Common	NONE
75513E101	RTX	RTX CORPORATION	$599,843	0.15%	6,136	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$589,878	0.14%	19,208	Common	NONE
47805L101	JMSB	JOHN MARSHALL BANCORP INC	$588,378	0.14%	33,971	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$576,308	0.14%	30,189	Common	NONE
189054109	CLX	CLOROX CO DEL	$568,991	0.14%	3,752	Common	NONE
244199105	DE	DEERE & CO	$568,796	0.14%	1,407	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$554,707	0.13%	13,242	Common	NONE
670346105	NUE	NUCOR CORP	$547,000	0.13%	2,735	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$546,405	0.13%	3,010	Common	NONE
438516106	HON	HONEYWELL INTL INC	$539,817	0.13%	2,672	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$533,296	0.13%	7,040	Common	NONE
103002101	BWMN	BOWMAN CONSULTING GROUP LTD	$527,387	0.13%	15,757	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$525,047	0.13%	2,516	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$523,955	0.13%	4,991	Common	NONE
87612E106	TGT	TARGET CORP	$521,013	0.13%	2,930	Common	NONE
69374H642	PTBD	PACER FDS TR	$520,334	0.13%	25,607	Common	NONE
88579Y101	MMM	3M CO	$510,156	0.12%	5,426	Common	NONE
88160R101	TSLA	TESLA INC	$508,839	0.12%	2,904	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$507,325	0.12%	3,898	Common	NONE
46432F339	QUAL	ISHARES TR	$506,686	0.12%	3,092	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$504,931	0.12%	6,136	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$498,925	0.12%	8,002	Common	NONE
464287622	IWB	ISHARES TR	$492,530	0.12%	1,714	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$487,172	0.12%	11,882	Common	NONE
464287408	IVE	ISHARES TR	$479,062	0.12%	2,580	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$477,907	0.12%	16,102	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$474,181	0.11%	902	Common	NONE
055622104	BP	BP PLC	$472,224	0.11%	12,447	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$471,933	0.11%	86,912	Common	NONE
172967424	C	CITIGROUP INC	$463,624	0.11%	7,306	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$452,981	0.11%	12,223	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$450,743	0.11%	1,573	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$444,989	0.11%	7,465	Common	NONE
25243Q205	DEO	DIAGEO PLC	$441,389	0.11%	2,986	Common	NONE
46432F834	IXUS	ISHARES TR	$437,613	0.11%	6,464	Common	NONE
001055102	AFL	AFLAC INC	$428,761	0.10%	5,033	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$428,149	0.10%	2,095	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$425,341	0.10%	8,716	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$421,032	0.10%	13,674	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$420,060	0.10%	999	Common	NONE
11135F101	AVGO	BROADCOM INC	$417,538	0.10%	309	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$415,675	0.10%	6,781	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$410,473	0.10%	4,717	Common	NONE
464287788	IYF	ISHARES TR	$406,835	0.10%	4,281	Common	NONE
79466L302	CRM	SALESFORCE INC	$404,424	0.10%	1,338	Common	NONE
693506107	PPG	PPG INDS INC	$400,317	0.10%	2,792	Common	NONE
68389X105	ORCL	ORACLE CORP	$399,565	0.10%	3,184	Common	NONE
G25508105	CRH	CRH PLC	$398,333	0.10%	4,694	Common	NONE
46434V613	IUSB	ISHARES TR	$388,204	0.09%	8,600	Common	NONE
654106103	NKE	NIKE INC	$381,834	0.09%	4,125	Common	NONE
12572Q105	CME	CME GROUP INC	$381,636	0.09%	1,800	Common	NONE
H1467J104	CB	CHUBB LIMITED	$376,576	0.09%	1,463	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$374,418	0.09%	4,145	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$372,147	0.09%	6,460	Common	NONE
902973304	USB	US BANCORP DEL	$364,873	0.09%	8,302	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$361,453	0.09%	23,037	Common	NONE
260557103	DOW	DOW INC	$361,384	0.09%	6,203	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$360,395	0.09%	11,050	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$360,312	0.09%	2,140	Common	NONE
46435G425	ESGU	ISHARES TR	$356,382	0.09%	3,106	Common	NONE
09260D107	BX	BLACKSTONE INC	$352,820	0.09%	2,693	Common	NONE
74347R107	SSO	PROSHARES TR	$349,247	0.08%	4,521	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$349,126	0.08%	12,509	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$342,399	0.08%	14,490	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$342,128	0.08%	30,934	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$340,880	0.08%	18,516	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$340,266	0.08%	616	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$335,187	0.08%	3,617	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$328,668	0.08%	6,931	Common	NONE
464287721	IYW	ISHARES TR	$326,947	0.08%	2,412	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$326,816	0.08%	13,334	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$322,181	0.08%	4,920	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$320,247	0.08%	6,334	Common	NONE
464287598	IWD	ISHARES TR	$316,911	0.08%	1,778	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$316,257	0.08%	322	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$312,894	0.08%	4,141	Common	NONE
126650100	CVS	CVS HEALTH CORP	$311,684	0.08%	3,918	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$309,889	0.08%	1,795	Common	NONE
756109104	O	REALTY INCOME CORP	$306,473	0.07%	5,733	Common	NONE
69374H683	PTIN	PACER FDS TR	$302,519	0.07%	10,403	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$302,086	0.07%	6,550	Common	NONE
G29183103	ETN	EATON CORP PLC	$300,797	0.07%	964	Common	NONE
464287606	IJK	ISHARES TR	$297,607	0.07%	3,274	Common	NONE
855244109	SBUX	STARBUCKS CORP	$296,832	0.07%	3,243	Common	NONE
74347B680	REGL	PROSHARES TR	$296,056	0.07%	3,799	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$295,166	0.07%	2,986	Common	NONE
464287507	IJH	ISHARES TR	$294,907	0.07%	4,885	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$293,938	0.07%	16,701	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$292,885	0.07%	9,972	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$291,547	0.07%	6,202	Common	NONE
464288307	IMCG	ISHARES TR	$290,421	0.07%	4,140	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$288,024	0.07%	5,764	Common	NONE
78468R606	SPHY	SPDR SER TR	$285,656	0.07%	12,297	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$279,726	0.07%	1,977	Common	NONE
46434V621	DGRO	ISHARES TR	$278,480	0.07%	4,823	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$276,252	0.07%	2,016	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$276,083	0.07%	30,574	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$275,356	0.07%	2,289	Common	NONE
464287705	IJJ	ISHARES TR	$273,216	0.07%	2,330	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$271,171	0.07%	5,240	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$270,618	0.07%	912	Common	NONE
69374H428	FLRT	PACER FDS TR	$268,312	0.07%	5,642	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$265,835	0.06%	3,648	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$263,613	0.06%	3,415	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$262,478	0.06%	2,506	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$259,409	0.06%	1,498	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$258,728	0.06%	2,819	Common	NONE
384802104	GWW	GRAINGER W W INC	$258,468	0.06%	256	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$256,815	0.06%	6,500	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$250,777	0.06%	19,425	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$250,256	0.06%	5,967	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$249,851	0.06%	9,046	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$243,696	0.06%	3,169	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$241,736	0.06%	2,259	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$240,114	0.06%	1,074	Common	NONE
464288406	IMCV	ISHARES TR	$237,897	0.06%	3,300	Common	NONE
780259305	SHEL	SHELL PLC	$237,380	0.06%	3,495	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$235,551	0.06%	843	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$233,931	0.06%	1,230	Common	NONE
464287804	IJR	ISHARES TR	$225,721	0.05%	2,063	Common	NONE
74347X831	TQQQ	PROSHARES TR	$224,597	0.05%	3,626	Common	NONE
46435U853	USHY	ISHARES TR	$224,578	0.05%	6,206	Common	NONE
464287887	IJT	ISHARES TR	$224,069	0.05%	1,726	Common	NONE
345370860	F	FORD MTR CO DEL	$220,673	0.05%	16,604	Common	NONE
464287481	IWP	ISHARES TR	$219,941	0.05%	1,939	Common	NONE
097023105	BA	BOEING CO	$218,494	0.05%	1,153	Common	NONE
337932107	FE	FIRSTENERGY CORP	$218,479	0.05%	5,694	Common	NONE
464287655	IWM	ISHARES TR	$218,319	0.05%	1,048	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$217,879	0.05%	11,528	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$217,440	0.05%	3,263	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$216,457	0.05%	951	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$214,084	0.05%	4,535	Common	NONE
464287879	IJS	ISHARES TR	$210,119	0.05%	2,073	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$208,935	0.05%	2,346	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$208,906	0.05%	863	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$208,131	0.05%	4,258	Common	NONE
48251W104	KKR	KKR & CO INC	$206,700	0.05%	2,067	Common	NONE
78464A789	KIE	SPDR SER TR	$206,560	0.05%	4,000	Common	NONE
464287556	IBB	ISHARES TR	$205,924	0.05%	1,505	Common	NONE
464287440	IEF	ISHARES TR	$205,734	0.05%	2,200	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$204,032	0.05%	10,442	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$203,479	0.05%	3,792	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$201,937	0.05%	14,171	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$201,656	0.05%	1,830	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$201,299	0.05%	9,650	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$200,960	0.05%	2,000	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$182,110	0.04%	25,470	Common	NONE
92556V106	VTRS	VIATRIS INC	$167,335	0.04%	14,015	Common	NONE
17259U204	CION	CION INVT CORP	$136,329	0.03%	12,293	Common	NONE
91704K202	UGRO	URBAN-GRO INC	$129,511	0.03%	96,650	Common	NONE
828363101	SIL1EUR	SILVERCREST METALS INC	$119,175	0.03%	17,500	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$86,979	0.02%	11,520	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$79,464	0.02%	10,046	Common	NONE
45258H106	IMMX	IMMIX BIOPHARMA INC	$76,545	0.02%	26,214	Common	NONE
44486Q103	HUMA	HUMACYTE INC	$70,196	0.02%	23,321	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$60,756	0.01%	10,368	Common	NONE
349915108	FVICHF	FORTUNA SILVER MINES INC	$57,450	0.01%	15,000	Common	NONE
879382208	TELFY	TELEFONICA S A	$43,900	0.01%	10,000	Common	NONE
92859G202	—	VIZSLA SILVER CORP	$41,699	0.01%	29,999	Common	NONE
34380C102	IDIEUR	FLUENT INC	$26,726	0.01%	53,090	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.