13F HOLDINGS REPORT

Imprint Wealth LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001921

Total Value

$21.4M

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	24,525	$2.0M	9.19%
2	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	23,950	$1.5M	6.81%
3	VANGUARD S&P 500 ETF	922908363	2,014	$1.3M	5.90%
4	NVIDIA CORPORATION COM	NVDA	5,790	$1.1M	5.05%
5	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,225	$1.1M	5.00%
6	APPLE INC COM	AAPL	3,453	$938,733	4.39%
7	ISHARES S&P 100 ETF	464287101	1,901	$651,986	3.05%
8	ALPHABET INC CAP STK CL A	GOOG	1,682	$526,466	2.46%
9	META PLATFORMS INC CL A	META	762	$502,989	2.35%
10	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,443	$485,229	2.27%
11	ISHARES RUSSELL 1000 ETF	464287622	1,172	$437,672	2.05%
12	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	4,708	$414,681	1.94%
13	AMAZON COM INC COM	AMZN	1,777	$410,167	1.92%
14	MICRON TECHNOLOGY INC COM	MU	1,384	$395,007	1.85%
15	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	11,789	$392,574	1.83%
16	CROWDSTRIKE HLDGS INC CL A	CRWD	816	$382,508	1.79%
17	JPMORGAN CHASE & CO COM	VYLD	1,157	$372,809	1.74%
18	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	9,042	$348,660	1.63%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,129	$343,092	1.60%
20	CRH PLC ORD	CRH	2,678	$334,214	1.56%
21	CHEVRON CORPORATION COM	CVX	1,910	$291,103	1.36%
22	GENUINE PARTS CO COM	GPC	2,302	$283,054	1.32%
23	WALMART INC COM	WMT	2,504	$278,971	1.30%
24	MICROSOFT CORP COM	MSFT	503	$243,261	1.14%
25	ISHARES S&P 500 GROWTH ETF	464287309	1,917	$236,289	1.10%
26	ISHARES S&P 500 VALUE ETF	464287408	1,106	$234,549	1.10%
27	INTERNATIONAL BUSINESS MACHS COM	INTR	774	$229,267	1.07%
28	EXXON MOBIL CORP COM	XOM	1,816	$218,537	1.02%
29	GLOBAL X DEFENSE TECH ETF	37960A529	3,162	$204,866	0.96%
30	BANK AMERICA CORP COM	060505104	3,343	$183,865	0.86%
31	TESLA INC COM	TSLA	389	$174,941	0.82%
32	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,492	$164,403	0.77%
33	MP MATERIALS CORP COM CL A	MP	3,154	$159,340	0.74%
34	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,765	$130,176	0.61%
35	ISHARES U.S. TREASURY BOND ETF	46429B267	5,604	$129,032	0.60%
36	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	2,192	$115,672	0.54%
37	ELI LILLY & CO COM	LLY	106	$113,916	0.53%
38	KRANESHARES CSI CHINA INTERNET ETF	500767306	3,193	$108,722	0.51%
39	VANGUARD DIVIDEND APPRECIATION ETF	921908844	487	$107,033	0.50%
40	IMMIX BIOPHARMA INC COM	IMMX	20,009	$104,647	0.49%
41	MASTERCARD INCORPORATED CL A	MA	182	$103,900	0.49%
42	PROSHARES ULTRA S&P 500	74347R107	1,766	$102,287	0.48%
43	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	3,417	$90,448	0.42%
44	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	2,094	$90,021	0.42%
45	QUALCOMM INC COM	QCOM	523	$89,459	0.42%
46	GE AEROSPACE COM NEW	369604301	276	$85,016	0.40%
47	BROADCOM INC COM	AVGO	240	$83,064	0.39%
48	ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	BLK	2,570	$82,677	0.39%
49	ISHARES BITCOIN TRUST ETF	IBIT	1,609	$79,887	0.37%
50	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,118	$77,612	0.36%
51	ISHARES SYSTEMATIC BOND ETF	46435U796	701	$62,922	0.29%
52	JOHNSON & JOHNSON COM	JNJ	290	$60,016	0.28%
53	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	723	$59,843	0.28%
54	ISHARES MSCI EAFE VALUE ETF	464288877	836	$59,699	0.28%
55	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,039	$59,472	0.28%
56	EDWARDS LIFESCIENCES CORP COM	EW	697	$59,419	0.28%
57	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	871	$58,914	0.28%
58	ALPHABET INC CAP STK CL C	GOOG	186	$58,367	0.27%
59	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,206	$58,274	0.27%
60	SPDR GOLD SHARES	GLD	146	$57,861	0.27%
61	CHUBB LIMITED COM	CB	176	$54,933	0.26%
62	MCDONALDS CORP COM	MCD	173	$52,874	0.25%
63	FREEPORT MCMORAN INC CL B	FCX	1,041	$52,872	0.25%
64	VANGUARD FTSE EMERGING MARKETS ETF	922042858	982	$52,792	0.25%
65	ISHARES MSCI EAFE GROWTH ETF	464288885	434	$49,441	0.23%
66	INVESCO QQQ TRUST SERIES I	IVZ	79	$48,530	0.23%
67	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	722	$41,963	0.20%
68	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	83192D402	1,250	$38,675	0.18%
69	HUT 8 CORP COM	HUT	836	$38,406	0.18%
70	GE VERNOVA INC COM	GEV	58	$37,907	0.18%
71	COCA COLA CO COM	KO	541	$37,821	0.18%
72	VANGUARD UTILITIES ETF	92204A876	198	$36,638	0.17%
73	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	1,398	$31,615	0.15%
74	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	1,429	$31,438	0.15%
75	PROCTER & GAMBLE CO COM	742718109	210	$30,095	0.14%
76	ABBVIE INC COM	ABBV	125	$28,561	0.13%
77	EATON CORP PLC SHS	ETN	89	$28,347	0.13%
78	VISA INC COM CL A	V	80	$28,057	0.13%
79	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	BLK	972	$28,013	0.13%
80	TJX COS INC NEW COM	872540109	169	$25,960	0.12%
81	AMERICAN ELEC PWR CO INC COM	025537101	223	$25,714	0.12%
82	PEPSICO INC COM	PEP	179	$25,690	0.12%
83	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	535	$25,332	0.12%
84	ISHARES CORE S&P U.S. GROWTH ETF	464287671	149	$25,023	0.12%
85	COREWEAVE INC COM CL A	CRWV	317	$22,700	0.11%
86	AMERICAN EXPRESS CO COM	AXP	61	$22,567	0.11%
87	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	90	$22,528	0.11%
88	VERIZON COMMUNICATIONS INC COM	VZ	543	$22,116	0.10%
89	BOOKING HOLDINGS INC COM	BKNG	4	$21,421	0.10%
90	SOUTHERN CO COM	SOMN	244	$21,277	0.10%
91	TEXAS INSTRS INC COM	882508104	121	$20,992	0.10%
92	THERMO FISHER SCIENTIFIC INC COM	TMO	36	$20,860	0.10%
93	WELLS FARGO & CO COM	949746101	222	$20,690	0.10%
94	NOVARTIS AG SPONSORED ADR	NVSEF	150	$20,681	0.10%
95	RTX CORPORATION COM	RTX	112	$20,541	0.10%
96	COSTCO WHOLESALE CORPORATION COM	22160K105	23	$19,834	0.09%
97	ISHARES AAA CLO ACTIVE ETF	BLK	354	$18,318	0.09%
98	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	138	$18,159	0.08%
99	MORGAN STANLEY COM NEW	MS-PQ	95	$16,865	0.08%
100	PAYCHEX INC COM	PAYX	150	$16,827	0.08%
101	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	173	$16,760	0.08%
102	ORACLE CORP COM	ORCL-PD	85	$16,567	0.08%
103	ECOLAB INC COM	ECL	63	$16,539	0.08%
104	DISNEY WALT CO COM	254687106	143	$16,269	0.08%
105	ENBRIDGE INC COM	ENNPF	331	$15,832	0.07%
106	HUMACYTE INC COM	HUMAW	16,363	$15,717	0.07%
107	STATE STREET SPDR S&P 500 ETF	SPY	23	$15,684	0.07%
108	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	225	$15,631	0.07%
109	UNITEDHEALTH GROUP INC COM	UNH	47	$15,515	0.07%
110	JPMORGAN CORE PLUS BOND ETF	46641Q670	317	$15,010	0.07%
111	ASML HLDG NV N Y REGISTRY SHS	ASMLF	14	$14,978	0.07%
112	HONEYWELL INTL INC COM	438516106	75	$14,632	0.07%
113	NETFLIX INC. COM	NFLX	150	$14,064	0.07%
114	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	153	$13,981	0.07%
115	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	131	$13,978	0.07%
116	PROGRESSIVE CORP COM	743315103	60	$13,663	0.06%
117	LINDE PLC SHS	LIN	32	$13,644	0.06%
118	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	88	$13,622	0.06%
119	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	95	$13,410	0.06%
120	GALLAGHER ARTHUR J & CO COM	363576109	51	$13,198	0.06%
121	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	308	$13,149	0.06%
122	NEXTERA ENERGY INC COM	NEE-PW	162	$13,005	0.06%
123	SCHWAB CHARLES CORP COM	SCHW-PJ	128	$12,788	0.06%
124	LOWES COS INC COM	548661107	53	$12,781	0.06%
125	ISHARES CONVERTIBLE BOND ETF	46435G102	128	$12,608	0.06%
126	INTUIT COM	INTU	19	$12,586	0.06%
127	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	176	$12,575	0.06%
128	DUKE ENERGY CORP NEW COM NEW	DUKB	107	$12,541	0.06%
129	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	159	$12,351	0.06%
130	STRYKER CORPORATION COM	SYK	35	$12,301	0.06%
131	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	270	$12,245	0.06%
132	MEDTRONIC PLC SHS	MDT	127	$12,200	0.06%
133	CADENCE DESIGN SYSTEM INC COM	CDNS	39	$12,191	0.06%
134	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	297	$11,984	0.06%
135	AMPHENOL CORP CL A	032095101	88	$11,892	0.06%
136	T-MOBILE US INC COM	TMUSZ	57	$11,573	0.05%
137	EMERSON ELEC CO COM	EMR	86	$11,414	0.05%
138	RESMED INC COM	RSMDF	47	$11,321	0.05%
139	AUTOMATIC DATA PROCESSING INC COM	ADP	44	$11,318	0.05%
140	TARGET CORP COM	TGT	114	$11,144	0.05%
141	BAXTER INTL INC COM	071813109	581	$11,103	0.05%
142	ISHARES CORE S&P 500 ETF	464287200	16	$10,959	0.05%
143	PALO ALTO NETWORKS INC COM	PANW	59	$10,868	0.05%
144	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	46654Q575	201	$10,263	0.05%
145	HOWMET AEROSPACE INC COM	HWM	50	$10,251	0.05%
146	BOSTON SCIENTIFIC CORP COM	BSX	106	$10,107	0.05%
147	CLOROX CO DEL COM	CLX	100	$10,083	0.05%
148	MARTIN MARIETTA MATLS INC COM	573284106	16	$9,963	0.05%
149	UNION PAC CORP COM	UNP	43	$9,947	0.05%
150	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	36	$9,914	0.05%
151	WASTE MGMT INC DEL COM	94106L109	43	$9,448	0.04%
152	S&P GLOBAL INC COM	SPGI	18	$9,407	0.04%
153	ISHARES U.S. MEDICAL DEVICES ETF	464288810	150	$9,323	0.04%
154	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	630	$9,261	0.04%
155	LAM RESEARCH CORP COM NEW	LRCX	54	$9,244	0.04%
156	SERVICENOW INC COM	NOW	60	$9,191	0.04%
157	CONOCOPHILLIPS COM	COP	96	$8,987	0.04%
158	HOME DEPOT INC COM	HD	26	$8,947	0.04%
159	MONDELEZ INTL INC CL A	609207105	165	$8,882	0.04%
160	CME GROUP INC COM	CME	32	$8,739	0.04%
161	HILTON WORLDWIDE HLDGS INC COM	HLT	30	$8,618	0.04%
162	JPMORGAN INCOME ETF	46641Q159	186	$8,610	0.04%
163	TRANE TECHNOLOGIES PLC SHS	TT	22	$8,562	0.04%
164	INVESCO NASDAQ 100 ETF	IVZ	32	$8,093	0.04%
165	GOLDMAN SACHS GROUP INC COM	GSCE	9	$7,911	0.04%
166	CSX CORP COM	CSX	214	$7,758	0.04%
167	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	425	$7,744	0.04%
168	CORNING INC COM	GLW	87	$7,618	0.04%
169	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	15	$7,540	0.04%
170	PNC FINL SVCS GROUP INC COM	693475105	34	$7,097	0.03%
171	COMCAST CORP NEW CL A	CCZ	237	$7,084	0.03%
172	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	62	$7,051	0.03%
173	QNITY ELECTRONICS INC COMMON STOCK	Q	86	$7,022	0.03%
174	BROOKFIELD CORP CL A LTD VT SH	11271J107	151	$6,929	0.03%
175	DUPONT DE NEMOURS INC COM	DD	172	$6,914	0.03%
176	TRAVELERS COMPANIES INC COM	TRV	23	$6,671	0.03%
177	AGNICO EAGLE MINES LTD COM	AEM	39	$6,612	0.03%
178	ABBOTT LABS COM	ABLZF	52	$6,515	0.03%
179	BLACKROCK INC COM	BLK	6	$6,422	0.03%
180	CISCO SYS INC COM	CSCO	82	$6,316	0.03%
181	WILLIAMS COS INC COM	969457100	103	$6,191	0.03%
182	MERCK & CO INC COM	MRK	58	$6,105	0.03%
183	WASTE CONNECTIONS INC COM	WCN	34	$5,962	0.03%
184	ISHARES 20 YEAR TREASURY BOND ETF	464287432	64	$5,578	0.03%
185	GILEAD SCIENCES INC COM	GILD	45	$5,523	0.03%
186	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	45	$5,479	0.03%
187	BOEING CO COM	BA-PA	24	$5,211	0.02%
188	IQVIA HLDGS INC COM	IQV	23	$5,184	0.02%
189	SIMON PPTY GROUP INC NEW COM	828806109	28	$5,183	0.02%
190	MCCORMICK & CO INC COM NON VTG	MKC-V	76	$5,176	0.02%
191	VULCAN MATLS CO COM	929160109	18	$5,134	0.02%
192	PHILIP MORRIS INTL INC COM	718172109	32	$5,133	0.02%
193	FAIR ISAAC CORP COM	FICO	3	$5,072	0.02%
194	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	211	$5,068	0.02%
195	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	97	$4,768	0.02%
196	OLD DOMINION FREIGHT LINE INC COM	ODFL	30	$4,704	0.02%
197	BECTON DICKINSON & CO COM	BDX	24	$4,658	0.02%
198	ANALOG DEVICES INC COM	ADI	17	$4,610	0.02%
199	ISHARES U.S. TECHNOLOGY ETF	464287721	23	$4,593	0.02%
200	ACCENTURE PLC IRELAND SHS CLASS A	ACN	17	$4,561	0.02%
201	SANOFI SA SPONSORED ADR	SNYNF	94	$4,555	0.02%
202	MONOLITHIC PWR SYS INC COM	609839105	5	$4,532	0.02%
203	AUTODESK INC COM	ADSK	15	$4,440	0.02%
204	INTERCONTINENTAL EXCHANGE INC COM	45866F104	27	$4,373	0.02%
205	LOCKHEED MARTIN CORP COM	LMT	9	$4,353	0.02%
206	JPMORGAN MUNICIPAL ETF	46641Q647	85	$4,293	0.02%
207	TRACTOR SUPPLY CO COM	TSCO	85	$4,251	0.02%
208	SHERWIN WILLIAMS CO COM	SHW	13	$4,212	0.02%
209	AIR PRODUCTS AND CHEMICALS INC COM	AIIR	17	$4,199	0.02%
210	MRP SYNTHEQUITY ETF	45259A548	151	$4,181	0.02%
211	ASTRAZENECA PLC ORD	AZN	45	$4,137	0.02%
212	ENTERGY CORP NEW COM	ENO	44	$4,067	0.02%
213	DOW HLDGS INC COM	DOW	171	$3,998	0.02%
214	ISHARES GLOBAL TECH ETF	464287291	38	$3,990	0.02%
215	KKR & CO INC COM	KKRT	31	$3,952	0.02%
216	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	65	$3,829	0.02%
217	AIRBNB INC COM CL A	ABNB	28	$3,800	0.02%
218	INVESCO S&P 500 HIGH BETA ETF	IVZ	32	$3,743	0.02%
219	OCCIDENTAL PETE CORP COM	674599105	91	$3,742	0.02%
220	ZOETIS INC CL A	ZTS	29	$3,649	0.02%
221	CINTAS CORP COM	CTAS	19	$3,573	0.02%
222	CVS HEALTH CORP COM	CVS	45	$3,571	0.02%
223	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	37	$3,558	0.02%
224	KINDER MORGAN INC DEL COM	EP-PC	129	$3,546	0.02%
225	MARVELL TECHNOLOGY INC COM	MRVL	41	$3,484	0.02%
226	AMERICAN TOWER CORP COM	03027X100	19	$3,336	0.02%
227	ISHARES NATIONAL MUNI BOND ETF	464288414	31	$3,320	0.02%
228	WEST PHARMACEUTICAL SVSC INC COM	955306105	12	$3,302	0.02%
229	BAKER HUGHES COMPANY CL A	BKR	71	$3,233	0.02%
230	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	20	$3,233	0.02%
231	VERTEX PHARMACEUTICALS INC COM	VRTX	7	$3,174	0.01%
232	ADOBE INC COM	ADBE	9	$3,150	0.01%
233	ROCKWELL AUTOMATION INC COM	ROK	8	$3,113	0.01%
234	EQUINIX INC COM	EQIX	4	$3,065	0.01%
235	STARBUCKS CORP COM	SBUX	36	$3,032	0.01%
236	CARRIER GLOBAL CORPORATION COM	CARR	55	$2,906	0.01%
237	DATADOG INC CL A COM	DDOG	21	$2,856	0.01%
238	INTUITIVE SURGICAL INC COM NEW	ISRG	5	$2,832	0.01%
239	SOUTHSTATE BK CORP COM	84472E102	30	$2,823	0.01%
240	COOPER COS INC COM	216648501	34	$2,787	0.01%
241	MARSH & MCLENNAN COS INC COM	571748102	15	$2,783	0.01%
242	DANAHER CORPORATION COM	235851102	12	$2,747	0.01%
243	UBER TECHNOLOGIES INC COM	UBER	33	$2,696	0.01%
244	MOTOROLA SOLUTIONS INC COM NEW	MSI	7	$2,683	0.01%
245	ROPER TECHNOLOGIES INC COM	ROP	6	$2,671	0.01%
246	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	140	$2,637	0.01%
247	WEC ENERGY GROUP INC COM	WEC	24	$2,531	0.01%
248	VERISK ANALYTICS INC COM	VRSK	11	$2,461	0.01%
249	KLA CORP COM NEW	KLAC	2	$2,430	0.01%
250	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	113	$2,328	0.01%
251	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	117	$2,310	0.01%
252	EQT CORP COM	EQT	42	$2,251	0.01%
253	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	22	$2,237	0.01%
254	GENERAL MILLS INC COM	370334104	47	$2,186	0.01%
255	DICKS SPORTING GOODS INC COM	253393102	11	$2,178	0.01%
256	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	44	$2,116	0.01%
257	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	9	$2,004	0.01%
258	BJS WHSL CLUB HLDGS INC COM	05550J101	22	$1,981	0.01%
259	CHIPOTLE MEXICAN GRILL INC COM	CMG	52	$1,924	0.01%
260	INTERNATIONAL PAPER CO COM	460146103	47	$1,851	0.01%
261	ATMOS ENERGY CORP COM	ATO	11	$1,844	0.01%
262	DYNATRACE INC COM NEW	DT	42	$1,820	0.01%
263	NEOS S&P 500 HEDGED EQUITY INCOME ETF	78433H568	33	$1,818	0.01%
264	VERALTO CORP COM SHS	VLTO	17	$1,696	0.01%
265	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	57	$1,688	0.01%
266	CASEYS GEN STORES INC COM	147528103	3	$1,658	0.01%
267	SHOPIFY INC CL A SUB VTG SHS	SHOP	10	$1,610	0.01%
268	LENNAR CORP CL A	LEN-B	15	$1,542	0.01%
269	SNOWFLAKE INC COM SHS	SNOW	7	$1,536	0.01%
270	EQUIFAX INC COM	EFX	7	$1,519	0.01%
271	REPUBLIC SVCS INC COM	760759100	7	$1,484	0.01%
272	NASDAQ INC COM	NDAQ	15	$1,457	0.01%
273	FASTENAL CO COM	FAST	36	$1,445	0.01%
274	SNAP ON INC COM	SNA	4	$1,378	0.01%
275	WATSCO INC COM	WSO-B	4	$1,348	0.01%
276	STERIS PLC SHS USD	STE	5	$1,268	0.01%
277	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	VXZ	47	$1,244	0.01%
278	SAMSARA INC COM CL A	IOT	35	$1,241	0.01%
279	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	25	$1,164	0.01%
280	SPOTIFY TECHNOLOGY S A SHS	SPOT	2	$1,161	0.01%
281	CORTEVA INC COM	CTVA	17	$1,140	0.01%
282	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	11	$1,099	0.01%
283	HENRY JACK & ASSOC INC COM	426281101	6	$1,095	0.01%
284	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	9	$1,074	0.01%
285	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	11	$1,055	0.00%
286	THOMSON REUTERS CORP COM	TMSOF	8	$1,055	0.00%
287	AMERICAN WTR WKS CO INC NEW COM	030420103	8	$1,044	0.00%
288	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	14	$941	0.00%
289	THE TRADE DESK INC COM CL A	88339J105	24	$911	0.00%
290	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	4	$893	0.00%
291	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	BLK	40	$889	0.00%
292	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	18	$874	0.00%
293	EOG RES INC COM	EOG	8	$840	0.00%
294	ILLINOIS TOOL WKS INC COM	452308109	3	$739	0.00%
295	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	7	$725	0.00%
296	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	20	$652	0.00%
297	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	12	$631	0.00%
298	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8	$500	0.00%
299	POOL CORP COM	POOL	2	$458	0.00%
300	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	6	$300	0.00%
301	VANGUARD MID-CAP ETF	922908629	1	$290	0.00%
302	VANGUARD SMALL-CAP ETF	922908751	1	$258	0.00%
303	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	6	$255	0.00%
304	GARTNER INC COM	IT	1	$252	0.00%
305	ISHARES GOLD TRUST	IAU	3	$244	0.00%
306	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1	$215	0.00%
307	ISHARES MBS ETF	464288588	1	$95	0.00%