0001951757-23-000513.txt : 20230815 0001951757-23-000513.hdr.sgml : 20230815 20230815150852 ACCESSION NUMBER: 0001951757-23-000513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Imprint Wealth LLC CENTRAL INDEX KEY: 0001972653 IRS NUMBER: 882831948 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23256 FILM NUMBER: 231174566 BUSINESS ADDRESS: STREET 1: 75 PORT CITY LANDING STREET 2: SUITE 110 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 BUSINESS PHONE: 610-425-2550 MAIL ADDRESS: STREET 1: 75 PORT CITY LANDING STREET 2: SUITE 110 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001972653 XXXXXXXX 06-30-2023 06-30-2023 Imprint Wealth LLC

75 PORT CITY LANDING SUITE 110 MOUNT PLEASANT SC 29464

13F HOLDINGS REPORT 028-23256 N CHRISTOPHER MORTARA 617-701-7550 CHRISTOPHER MORTARA MARSHFIELD MA 08-15-2023 0 567 181056913 false INFORMATION TABLE 2 F_13F_Imprint_Q22023.xml GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 105692 105692 SH SOLE 0 0 105692 HENRY JACK & ASSOC INC COM 426281101 109743 109743 SH SOLE 0 0 109743 HOME DEPOT INC COM 437076102 2413234 2413234 SH SOLE 0 0 2413234 ILLUMINA INC COM 452327109 69062 69062 SH SOLE 0 0 69062 INTERNATIONAL BUSINESS MACHS COM 459200101 554640 554640 SH SOLE 0 0 554640 ISHARES TR SELECT DIVID ETF 464287168 367218 367218 SH SOLE 0 0 367218 ISHARES TR TIPS BD ETF 464287176 101711 101711 SH SOLE 0 0 101711 ISHARES TR CORE S&P500 ETF 464287200 78544 78544 SH SOLE 0 0 78544 ISHARES TR IBOXX INV CP ETF 464287242 21179 21179 SH SOLE 0 0 21179 ISHARES TR S&P 500 GRWT ETF 464287309 513013 513013 SH SOLE 0 0 513013 ISHARES TR S&P 500 VAL ETF 464287408 74799 74799 SH SOLE 0 0 74799 ISHARES TR 20 YR TR BD ETF 464287432 35104 35104 SH SOLE 0 0 35104 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COHEN STEER REIT 464287564 22839 22839 SH SOLE 0 0 22839 ISHARES TR RUS 1000 VAL ETF 464287598 15783 15783 SH SOLE 0 0 15783 ISHARES TR RUS 1000 GRW ETF 464287614 27518 27518 SH SOLE 0 0 27518 ISHARES TR RUS 2000 VAL ETF 464287630 10842 10842 SH SOLE 0 0 10842 ISHARES TR CORE S&P SCP ETF 464287804 15645 15645 SH SOLE 0 0 15645 ISHARES TR US CONSM STAPLES 464287812 50072 50072 SH SOLE 0 0 50072 ISHARES TR US AER DEF ETF 464288760 175938 175938 SH SOLE 0 0 175938 JETBLUE AWYS CORP COM 477143101 11075 11075 SH SOLE 0 0 11075 KIMBERLY-CLARK CORP COM 494368103 2763613 2763613 SH SOLE 0 0 2763613 KNIFE RIVER CORP COMMON STOCK 498894104 62248 62248 SH SOLE 0 0 62248 KRANESHARES TR QUADRTC INT RT 500767736 357331 357331 SH SOLE 0 0 357331 KROGER CO COM 501044101 17625 17625 SH SOLE 0 0 17625 LAMB WESTON HLDGS INC COM 513272104 543599 543599 SH SOLE 0 0 543599 LEGGETT & PLATT INC COM 524660107 161595 161595 SH SOLE 0 0 161595 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 16368 16368 SH SOLE 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17241 SH SOLE 0 0 17241 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34712 34712 SH SOLE 0 0 34712 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11514 11514 SH SOLE 0 0 11514 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16571 16571 SH SOLE 0 0 16571 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 416920 416920 SH SOLE 0 0 416920 MATIV HOLDINGS INC COM 808541106 20170 20170 SH SOLE 0 0 20170 SELECTIVE INS GROUP INC COM 816300107 115140 115140 SH SOLE 0 0 115140 SHERWIN WILLIAMS CO COM 824348106 121077 121077 SH SOLE 0 0 121077 SIMON PPTY GROUP INC NEW COM 828806109 69288 69288 SH SOLE 0 0 69288 SMUCKER J M CO COM NEW 832696405 84467 84467 SH SOLE 0 0 84467 SOUTHERN CO COM 842587107 1949392 1949392 SH SOLE 0 0 1949392 STANLEY BLACK & DECKER INC COM 854502101 110859 110859 SH SOLE 0 0 110859 STARBUCKS CORP COM 855244109 10104 10104 SH SOLE 0 0 10104 STEEL DYNAMICS INC COM 858119100 17497 17497 SH SOLE 0 0 17497 STRYKER CORPORATION COM 863667101 52910 52910 SH SOLE 0 0 52910 STURM RUGER & 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WABTEC COM 929740108 63280 63280 SH SOLE 0 0 63280 WALGREENS BOOTS ALLIANCE INC COM 931427108 386581 386581 SH SOLE 0 0 386581 WARNER BROS DISCOVERY INC COM SER A 934423104 88909 88909 SH SOLE 0 0 88909 WEST PHARMACEUTICAL SVSC INC COM 955306105 55458 55458 SH SOLE 0 0 55458 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 53067 53067 SH SOLE 0 0 53067 WESTERN UN CO COM 959802109 11190 11190 SH SOLE 0 0 11190 YUM BRANDS INC COM 988498101 29234 29234 SH SOLE 0 0 29234 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10650 10650 SH SOLE 0 0 10650 GLOBAL X FDS SUPERDIVIDEND 37960A669 16700 16700 SH SOLE 0 0 16700 AFLAC INC COM 001055102 336393 336393 SH SOLE 0 0 336393 ALPS ETF TR OSHS GBL INTER 00162Q361 17280 17280 SH SOLE 0 0 17280 ALPS ETF TR ALERIAN MLP 00162Q452 60109 60109 SH SOLE 0 0 60109 AT&T INC COM 00206R102 629417 629417 SH SOLE 0 0 629417 ABBOTT LABS COM 002824100 1168610 1168610 SH SOLE 0 0 1168610 ABBVIE INC COM 00287Y109 2130580 2130580 SH SOLE 0 0 2130580 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 11334 11334 SH SOLE 0 0 11334 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 26928 26928 SH SOLE 0 0 26928 ACTIVISION BLIZZARD INC COM 00507V109 68957 68957 SH SOLE 0 0 68957 ACUITY BRANDS INC COM 00508Y102 105839 105839 SH SOLE 0 0 105839 ADOBE SYSTEMS INCORPORATED COM 00724F101 21999 21999 SH SOLE 0 0 21999 AGNICO EAGLE MINES LTD COM 008474108 87873 87873 SH SOLE 0 0 87873 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411105 411105 SH SOLE 0 0 411105 ALPHABET INC CAP STK CL C 02079K107 821890 821890 SH SOLE 0 0 821890 ALPHABET INC CAP STK CL A 02079K305 975999 975999 SH SOLE 0 0 975999 ALTRIA GROUP INC COM 02209S103 791100 791100 SH SOLE 0 0 791100 AMERICAN ELEC PWR CO INC COM 025537101 555220 555220 SH SOLE 0 0 555220 AMERICAN EXPRESS CO COM 025816109 173381 173381 SH SOLE 0 0 173381 AMERICAN TOWER CORP NEW COM 03027X100 90633 90633 SH SOLE 0 0 90633 AMERIPRISE FINL INC COM 03076C106 13286 13286 SH SOLE 0 0 13286 AMERIS BANCORP COM 03076K108 238149 238149 SH SOLE 0 0 238149 AMPHENOL CORP NEW CL A 032095101 103234 103234 SH SOLE 0 0 103234 APPLE INC COM 037833100 4607157 4607157 SH SOLE 0 0 4607157 ARES CAPITAL CORP COM 04010L103 42278 42278 SH SOLE 0 0 42278 ASSURANT INC COM 04621X108 12572 12572 SH SOLE 0 0 12572 AUTODESK INC COM 052769106 15654 15654 SH SOLE 0 0 15654 AUTOMATIC DATA PROCESSING IN COM 053015103 987795 987795 SH SOLE 0 0 987795 AVANOS MED INC COM 05350V106 48027 48027 SH SOLE 0 0 48027 BCE INC COM NEW 05534B760 13895 13895 SH SOLE 0 0 13895 BAKER HUGHES COMPANY CL A 05722G100 12802 12802 SH SOLE 0 0 12802 BANK AMERICA CORP COM 060505104 2035646 2035646 SH SOLE 0 0 2035646 BAXTER INTL INC COM 071813109 72467 72467 SH SOLE 0 0 72467 BECTON DICKINSON & CO COM 075887109 288860 288860 SH SOLE 0 0 288860 BIOGEN INC COM 09062X103 14242 14242 SH SOLE 0 0 14242 BLACKROCK INC COM 09247X101 49809 49809 SH SOLE 0 0 49809 BLACKSTONE INC COM 09260D107 10041 10041 SH SOLE 0 0 10041 BOEING CO COM 097023105 248263 248263 SH SOLE 0 0 248263 BOX INC CL A 10316T104 13103 13103 SH SOLE 0 0 13103 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10505 10505 SH SOLE 0 0 10505 BROADCOM INC COM 11135F101 83601 83601 SH SOLE 0 0 83601 BROOKFIELD CORP CL A LTD VT SH 11271J107 114545 114545 SH SOLE 0 0 114545 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 21240 21240 SH SOLE 0 0 21240 BUILDERS FIRSTSOURCE INC COM 12008R107 14008 14008 SH SOLE 0 0 14008 CBOE GLOBAL MKTS INC COM 12503M108 22082 22082 SH SOLE 0 0 22082 CDW CORP COM 12514G108 152247 152247 SH SOLE 0 0 152247 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30862 30862 SH SOLE 0 0 30862 CRH PLC ADR 12626K203 446994 446994 SH SOLE 0 0 446994 CSX CORP COM 126408103 424744 424744 SH SOLE 0 0 424744 CVS HEALTH CORP COM 126650100 122437 122437 SH SOLE 0 0 122437 CARDINAL HEALTH INC COM 14149Y108 504540 504540 SH SOLE 0 0 504540 CARRIER GLOBAL CORPORATION COM 14448C104 190310 190310 SH SOLE 0 0 190310 CATALYST PHARMACEUTICALS INC COM 14888U101 21504 21504 SH SOLE 0 0 21504 CATERPILLAR INC COM 149123101 1538084 1538084 SH SOLE 0 0 1538084 CENTERPOINT ENERGY INC COM 15189T107 97099 97099 SH SOLE 0 0 97099 CHEVRON CORP NEW COM 166764100 5378354 5378354 SH SOLE 0 0 5378354 CINCINNATI FINL CORP COM 172062101 163324 163324 SH SOLE 0 0 163324 CISCO SYS INC COM 17275R102 1443497 1443497 SH SOLE 0 0 1443497 COCA COLA CO COM 191216100 1944620 1944620 SH SOLE 0 0 1944620 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23552 23552 SH SOLE 0 0 23552 COHEN & STEERS QUALITY INCOM COM 19247L106 11600 11600 SH SOLE 0 0 11600 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 398655 398655 SH SOLE 0 0 398655 COMCAST CORP NEW CL A 20030N101 932616 932616 SH SOLE 0 0 932616 CONAGRA BRANDS INC COM 205887102 753417 753417 SH SOLE 0 0 753417 CONOCOPHILLIPS COM 20825C104 596552 596552 SH SOLE 0 0 596552 CONSTELLATION BRANDS INC CL A 21036P108 108090 108090 SH SOLE 0 0 108090 CONSTELLATION ENERGY CORP COM 21037T109 34240 34240 SH SOLE 0 0 34240 COOPER COS INC COM NEW 216648402 78576 78576 SH SOLE 0 0 78576 CORTEVA INC COM 22052L104 371048 371048 SH SOLE 0 0 371048 COSTCO WHSL CORP NEW COM 22160K105 636463 636463 SH SOLE 0 0 636463 DNP SELECT INCOME FD INC COM 23325P104 287615 287615 SH SOLE 0 0 287615 DANAHER CORPORATION COM 235851102 127202 127202 SH SOLE 0 0 127202 DEERE & CO COM 244199105 60672 60672 SH SOLE 0 0 60672 DELTA AIR LINES INC DEL COM NEW 247361702 58852 58852 SH SOLE 0 0 58852 DEVON ENERGY CORP NEW COM 25179M103 17486 17486 SH SOLE 0 0 17486 DIAGEO PLC SPON ADR NEW 25243Q205 500490 500490 SH SOLE 0 0 500490 DISNEY WALT CO COM 254687106 270414 270414 SH SOLE 0 0 270414 DOLLAR TREE INC COM 256746108 13675 13675 SH SOLE 0 0 13675 DOMINION ENERGY INC COM 25746U109 502259 502259 SH SOLE 0 0 502259 DOW INC COM 260557103 375064 375064 SH SOLE 0 0 375064 DUKE ENERGY CORP NEW COM NEW 26441C204 1127837 1127837 SH SOLE 0 0 1127837 DUPONT DE NEMOURS INC COM 26614N102 501047 501047 SH SOLE 0 0 501047 EOG RES INC COM 26875P101 10872 10872 SH SOLE 0 0 10872 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 191522 191522 SH SOLE 0 0 191522 ETF SER SOLUTIONS DISTILLATE US 26922A321 332628 332628 SH SOLE 0 0 332628 ETFIS SER TR I VIRTUS INFRCAP 26923G822 16694 16694 SH SOLE 0 0 16694 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10116 10116 SH SOLE 0 0 10116 EASTERLY GOVT PPTYS INC COM 27616P103 36250 36250 SH SOLE 0 0 36250 EATON VANCE TAX ADVT DIV INC COM 27828G107 23023 23023 SH SOLE 0 0 23023 EDWARDS LIFESCIENCES CORP COM 28176E108 110531 110531 SH SOLE 0 0 110531 EMERSON ELEC CO COM 291011104 880900 880900 SH SOLE 0 0 880900 ENBRIDGE INC COM 29250N105 817266 817266 SH SOLE 0 0 817266 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42621 42621 SH SOLE 0 0 42621 ENTERGY CORP NEW COM 29364G103 52427 52427 SH SOLE 0 0 52427 EQUITY RESIDENTIAL SH BEN INT 29476L107 45976 45976 SH SOLE 0 0 45976 ESSENTIAL UTILS INC COM 29670G102 20913 20913 SH SOLE 0 0 20913 ETSY INC COM 29786A106 12692 12692 SH SOLE 0 0 12692 EVERGY INC COM 30034W106 41887 41887 SH SOLE 0 0 41887 EXELON CORP COM 30161N101 45832 45832 SH SOLE 0 0 45832 EXXON MOBIL CORP COM 30231G102 11304343 11304343 SH SOLE 0 0 11304343 META PLATFORMS INC CL A 30303M102 497905 497905 SH SOLE 0 0 497905 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 137648 137648 SH SOLE 0 0 137648 FEDEX CORP COM 31428X106 27228 27228 SH SOLE 0 0 27228 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 39549 39549 SH SOLE 0 0 39549 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 10530 10530 SH SOLE 0 0 10530 FIRST CTZNS BANCSHARES INC N CL A 31946M103 150164 150164 SH SOLE 0 0 150164 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 22766 22766 SH SOLE 0 0 22766 FIRST TR VALUE LINE DIVID IN SHS 33734H106 86113 86113 SH SOLE 0 0 86113 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 305544 305544 SH SOLE 0 0 305544 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 64385 64385 SH SOLE 0 0 64385 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39966 39966 SH SOLE 0 0 39966 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 35851 35851 SH SOLE 0 0 35851 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 79790 79790 SH SOLE 0 0 79790 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 38999 38999 SH SOLE 0 0 38999 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18833 18833 SH SOLE 0 0 18833 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15997 15997 SH SOLE 0 0 15997 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17003 17003 SH SOLE 0 0 17003 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 38404 38404 SH SOLE 0 0 38404 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 344662 344662 SH SOLE 0 0 344662 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1126361 1126361 SH SOLE 0 0 1126361 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 54110 54110 SH SOLE 0 0 54110 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1590605 1590605 SH SOLE 0 0 1590605 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 345489 345489 SH SOLE 0 0 345489 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 136555 136555 SH SOLE 0 0 136555 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 257459 257459 SH SOLE 0 0 257459 FORTUNE BRANDS INNOVATIONS I COM 34964C106 230240 230240 SH SOLE 0 0 230240 FOX CORP CL A COM 35137L105 70536 70536 SH SOLE 0 0 70536 FREEPORT-MCMORAN INC CL B 35671D857 2098587 2098587 SH SOLE 0 0 2098587 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 396720 396720 SH SOLE 0 0 396720 GENERAL ELECTRIC CO COM NEW 369604301 1632677 1632677 SH SOLE 0 0 1632677 GENERAL MLS INC COM 370334104 744254 744254 SH SOLE 0 0 744254 GENERAL MTRS CO COM 37045V100 20437 20437 SH SOLE 0 0 20437 GENUINE PARTS CO COM 372460105 2611194 2611194 SH SOLE 0 0 2611194 GILEAD SCIENCES INC COM 375558103 19786 19786 SH SOLE 0 0 19786 GLOBAL PMTS INC COM 37940X102 384031 384031 SH SOLE 0 0 384031 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 26642 26642 SH SOLE 0 0 26642 GLOBAL X FDS RUSSELL 2000 37954Y459 50448 50448 SH SOLE 0 0 50448 GLOBAL X FDS S&P 500 COVERED 37954Y475 69455 69455 SH SOLE 0 0 69455 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 66637 66637 SH SOLE 0 0 66637 GOLDMAN SACHS GROUP INC COM 38141G104 143853 143853 SH SOLE 0 0 143853 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 13760 13760 SH SOLE 0 0 13760 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 147349 147349 SH SOLE 0 0 147349 HP INC COM 40434L105 27163 27163 SH SOLE 0 0 27163 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 58732 58732 SH SOLE 0 0 58732 HEALTHPEAK PROPERTIES INC COM 42250P103 15075 15075 SH SOLE 0 0 15075 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10152 10152 SH SOLE 0 0 10152 HUMACYTE INC COM 44486Q103 326153 326153 SH SOLE 0 0 326153 ITT INC COM 45073V108 37680 37680 SH SOLE 0 0 37680 IMMIX BIOPHARMA INC COM 45258H106 42332 42332 SH SOLE 0 0 42332 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 278631 278631 SH SOLE 0 0 278631 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 167544 167544 SH SOLE 0 0 167544 INGERSOLL RAND INC COM 45687V106 15073 15073 SH SOLE 0 0 15073 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18206 18206 SH SOLE 0 0 18206 INVESCO QQQ TR UNIT SER 1 46090E103 602949 602949 SH SOLE 0 0 602949 INTUITIVE SURGICAL INC COM NEW 46120E602 14703 14703 SH SOLE 0 0 14703 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21118 21118 SH SOLE 0 0 21118 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 19042 19042 SH SOLE 0 0 19042 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 757328 757328 SH SOLE 0 0 757328 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 298410 298410 SH SOLE 0 0 298410 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29193 29193 SH SOLE 0 0 29193 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 37508 37508 SH SOLE 0 0 37508 IQVIA HLDGS INC COM 46266C105 131737 131737 SH SOLE 0 0 131737 IRON MTN INC DEL COM 46284V101 13096 13096 SH SOLE 0 0 13096 ISHARES TR 7-10 YR TRSY BD 464287440 232695 232695 SH SOLE 0 0 232695 ISHARES TR S&P MC 400GR ETF 464287606 28804 28804 SH SOLE 0 0 28804 ISHARES TR U.S. TECH ETF 464287721 256964 256964 SH SOLE 0 0 256964 ISHARES TR SP SMCP600VL ETF 464287879 31135 31135 SH SOLE 0 0 31135 ISHARES TR S&P SML 600 GWT 464287887 40803 40803 SH SOLE 0 0 40803 ISHARES TR ISHS 1-5YR INVS 464288646 17342 17342 SH SOLE 0 0 17342 ISHARES TR 10-20 YR TRS ETF 464288653 116512 116512 SH SOLE 0 0 116512 ISHARES TR 3 7 YR TREAS BD 464288661 272140 272140 SH SOLE 0 0 272140 ISHARES TR 0-5 YR TIPS ETF 46429B747 110581 110581 SH SOLE 0 0 110581 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10935 10935 SH SOLE 0 0 10935 ISHARES TR CORE MSCI EAFE 46432F842 40716 40716 SH SOLE 0 0 40716 ISHARES TR CORE 1 5 YR USD 46432F859 102748 102748 SH SOLE 0 0 102748 ISHARES INC CORE MSCI EMKT 46434G103 23644 23644 SH SOLE 0 0 23644 ISHARES TR 0-5YR HI YL CP 46434V407 22164 22164 SH SOLE 0 0 22164 ISHARES TR CORE TOTAL USD 46434V613 321396 321396 SH SOLE 0 0 321396 ISHARES TR CORE DIV GRWTH 46434V621 111253 111253 SH SOLE 0 0 111253 ISHARES TR IBONDS DEC24 ETF 46434VBG4 50717 50717 SH SOLE 0 0 50717 JPMORGAN CHASE & CO COM 46625H100 2523114 2523114 SH SOLE 0 0 2523114 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 17764 17764 SH SOLE 0 0 17764 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 171681 171681 SH SOLE 0 0 171681 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 391225 391225 SH SOLE 0 0 391225 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11219 11219 SH SOLE 0 0 11219 KIMBELL RTY PARTNERS LP UNIT 49435R102 11032 11032 SH SOLE 0 0 11032 KIMCO RLTY CORP COM 49446R109 565096 565096 SH SOLE 0 0 565096 KINDER MORGAN INC DEL COM 49456B101 284093 284093 SH SOLE 0 0 284093 KITE RLTY GROUP TR COM NEW 49803T300 32103 32103 SH SOLE 0 0 32103 KRANESHARES TR CSI CHI INTERNET 500767306 141381 141381 SH SOLE 0 0 141381 LPL FINL HLDGS INC COM 50212V100 68708 68708 SH SOLE 0 0 68708 MP MATERIALS CORP COM CL A 553368101 111386 111386 SH SOLE 0 0 111386 MAIN STR CAP CORP COM 56035L104 125494 125494 SH SOLE 0 0 125494 MARATHON PETE CORP COM 56585A102 25354 25354 SH SOLE 0 0 25354 MASTERCARD INCORPORATED CL A 57636Q104 355672 355672 SH SOLE 0 0 355672 MASTERBRAND INC COMMON STOCK 57638P104 37216 37216 SH SOLE 0 0 37216 MEDICAL PPTYS TRUST INC COM 58463J304 28578 28578 SH SOLE 0 0 28578 MERCK & CO INC COM 58933Y105 1226227 1226227 SH SOLE 0 0 1226227 MID-AMER APT CMNTYS INC COM 59522J103 34776 34776 SH SOLE 0 0 34776 MONSTER BEVERAGE CORP NEW COM 61174X109 13269 13269 SH SOLE 0 0 13269 NETFLIX INC COM 64110L106 105692 105692 SH SOLE 0 0 105692 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10826 10826 SH SOLE 0 0 10826 NEXTERA ENERGY INC COM 65339F101 1515978 1515978 SH SOLE 0 0 1515978 NOVARTIS AG SPONSORED ADR 66987V109 62564 62564 SH SOLE 0 0 62564 NVIDIA CORPORATION COM 67066G104 342890 342890 SH SOLE 0 0 342890 NUVEEN QUALITY MUNCP INCOME COM 67066V101 63449 63449 SH SOLE 0 0 63449 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 29304 29304 SH SOLE 0 0 29304 NUVEEN AMT FREE MUN CR INC F COM 67071L106 66498 66498 SH SOLE 0 0 66498 NUVEEN PFD & INCOME SECS FD COM 67072C105 21924 21924 SH SOLE 0 0 21924 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 119389 119389 SH SOLE 0 0 119389 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 63426 63426 SH SOLE 0 0 63426 NUTRIEN LTD COM 67077M108 100401 100401 SH SOLE 0 0 100401 ONEMAIN HLDGS INC COM 68268W103 57321 57321 SH SOLE 0 0 57321 ORACLE CORP COM 68389X105 285393 285393 SH SOLE 0 0 285393 ORGANON & CO COMMON STOCK 68622V106 14369 14369 SH SOLE 0 0 14369 OTIS WORLDWIDE CORP COM 68902V107 167210 167210 SH SOLE 0 0 167210 OWL ROCK CAPITAL CORPORATION COM 69121K104 41085 41085 SH SOLE 0 0 41085 PGIM ETF TR PGIM ULTRA SH BD 69344A107 470809 470809 SH SOLE 0 0 470809 PPL CORP COM 69351T106 14418 14418 SH SOLE 0 0 14418 PACER FDS TR TRENDP US LAR CP 69374H105 675503 675503 SH SOLE 0 0 675503 PACER FDS TR TRENDP US MID CP 69374H204 443537 443537 SH SOLE 0 0 443537 PACER FDS TR TRENDPILOT US BD 69374H642 788086 788086 SH SOLE 0 0 788086 PACER FDS TR TRENDPILOT INTL 69374H683 359333 359333 SH SOLE 0 0 359333 PACER FDS TR GLOBL CASH ETF 69374H709 58344 58344 SH SOLE 0 0 58344 PACER FDS TR DATA AND INFRAST 69374H741 95063 95063 SH SOLE 0 0 95063 PACER FDS TR WEALTHSHIELD 69374H840 954924 954924 SH SOLE 0 0 954924 PACER FDS TR US CASH COWS 100 69374H881 98947 98947 SH SOLE 0 0 98947 PAYPAL HLDGS INC COM 70450Y103 36273 36273 SH SOLE 0 0 36273 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47727 47727 SH SOLE 0 0 47727 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15018 15018 SH SOLE 0 0 15018 PIMCO ETF TR 15+ YR US TIPS 72201R304 48032 48032 SH SOLE 0 0 48032 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 128574 128574 SH SOLE 0 0 128574 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 133878 133878 SH SOLE 0 0 133878 PRICE T ROWE GROUP INC COM 74144T108 194400 194400 SH SOLE 0 0 194400 PROSHARES TR PSHS ULT S&P 500 74347R107 696354 696354 SH SOLE 0 0 696354 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 147454 147454 SH SOLE 0 0 147454 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 147454 147454 SH SOLE 0 0 147454 QORVO INC COM 74736K101 30609 30609 SH SOLE 0 0 30609 RAYTHEON TECHNOLOGIES CORP COM 75513E101 50008 50008 SH SOLE 0 0 50008 ROYAL GOLD INC COM 780287108 66138 66138 SH SOLE 0 0 66138 S&P GLOBAL INC COM 78409V104 40891 40891 SH SOLE 0 0 40891 SPDR S&P 500 ETF TR TR UNIT 78462F103 74403 74403 SH SOLE 0 0 74403 SPDR GOLD TR GOLD SHS 78463V107 44045 44045 SH SOLE 0 0 44045 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 23021 23021 SH SOLE 0 0 23021 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20284 20284 SH SOLE 0 0 20284 SPDR SER TR BBG CONV SEC ETF 78464A359 43929 43929 SH SOLE 0 0 43929 SPDR SER TR PRTFLO S&P500 GW 78464A409 502654 502654 SH SOLE 0 0 502654 SPDR SER TR S&P DIVID ETF 78464A763 50006 50006 SH SOLE 0 0 50006 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 97167 97167 SH SOLE 0 0 97167 SPDR SER TR BLOOMBERG SHT TE 78468R408 22302 22302 SH SOLE 0 0 22302 SPDR SER TR PORTFLI HIGH YLD 78468R606 22846 22846 SH SOLE 0 0 22846 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2361658 2361658 SH SOLE 0 0 2361658 SALESFORCE INC COM 79466L302 138815 138815 SH SOLE 0 0 138815 SANOFI SPONSORED ADR 80105N105 158466 158466 SH SOLE 0 0 158466 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 426450 426450 SH SOLE 0 0 426450 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 430365 430365 SH SOLE 0 0 430365 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430375 430375 SH SOLE 0 0 430375 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295472 295472 SH SOLE 0 0 295472 SELECT SECTOR SPDR TR ENERGY 81369Y506 219472 219472 SH SOLE 0 0 219472 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35906 35906 SH SOLE 0 0 35906 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 158190 158190 SH SOLE 0 0 158190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 175772 175772 SH SOLE 0 0 175772 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 285023 285023 SH SOLE 0 0 285023 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 418581 418581 SH SOLE 0 0 418581 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 363590 363590 SH SOLE 0 0 363590 SERVICENOW INC COM 81762P102 14611 14611 SH SOLE 0 0 14611 SKYWORKS SOLUTIONS INC COM 83088M102 28115 28115 SH SOLE 0 0 28115 SOUTHERN COPPER CORP COM 84265V105 17935 17935 SH SOLE 0 0 17935 STERICYCLE INC COM 858912108 59754 59754 SH SOLE 0 0 59754 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10716 10716 SH SOLE 0 0 10716 SYNOVUS FINL CORP COM NEW 87161C501 68427 68427 SH SOLE 0 0 68427 TARGET CORP COM 87612E106 298236 298236 SH SOLE 0 0 298236 TC ENERGY CORP COM 87807B107 20844 20844 SH SOLE 0 0 20844 TESLA INC COM 88160R101 1426426 1426426 SH SOLE 0 0 1426426 3M CO COM 88579Y101 486128 486128 SH SOLE 0 0 486128 TRUIST FINL CORP COM 89832Q109 2726575 2726575 SH SOLE 0 0 2726575 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 43310 43310 SH SOLE 0 0 43310 UBER TECHNOLOGIES INC COM 90353T100 14591 14591 SH SOLE 0 0 14591 UNILEVER PLC SPON ADR NEW 904767704 10233 10233 SH SOLE 0 0 10233 UNITEDHEALTH GROUP INC COM 91324P102 856709 856709 SH SOLE 0 0 856709 URBAN-GRO INC COM NEW 91704K202 231960 231960 SH SOLE 0 0 231960 VALERO ENERGY CORP COM 91913Y100 163868 163868 SH SOLE 0 0 163868 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51864 51864 SH SOLE 0 0 51864 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 79647 79647 SH SOLE 0 0 79647 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47048 47048 SH SOLE 0 0 47048 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 152578 152578 SH SOLE 0 0 152578 VANGUARD WORLD FDS INF TECH ETF 92204A702 67311 67311 SH SOLE 0 0 67311 VANGUARD WORLD FDS MATERIALS ETF 92204A801 23374 23374 SH SOLE 0 0 23374 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 74587 74587 SH SOLE 0 0 74587 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22501 22501 SH SOLE 0 0 22501 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 175517 175517 SH SOLE 0 0 175517 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27815 27815 SH SOLE 0 0 27815 VERIZON COMMUNICATIONS INC COM 92343V104 1459724 1459724 SH SOLE 0 0 1459724 VERTEX PHARMACEUTICALS INC COM 92532F100 27006 27006 SH SOLE 0 0 27006 VIATRIS INC COM 92556V106 138383 138383 SH SOLE 0 0 138383 VISA INC COM CL A 92826C839 176157 176157 SH SOLE 0 0 176157 WASTE MGMT INC DEL COM 94106L109 1401200 1401200 SH SOLE 0 0 1401200 WELLTOWER INC COM 95040Q104 867545 867545 SH SOLE 0 0 867545 WISDOMTREE TR EMER MKT HIGH FD 97717W315 20495 20495 SH SOLE 0 0 20495 WISDOMTREE TR US MIDCAP DIVID 97717W505 38602 38602 SH SOLE 0 0 38602 WISDOMTREE TR US MIDCAP FUND 97717W570 38728 38728 SH SOLE 0 0 38728 WISDOMTREE TR EUR HDG SMLCAP 97717X552 26918 26918 SH SOLE 0 0 26918 XYLEM INC COM 98419M100 106539 106539 SH SOLE 0 0 106539 YUM CHINA HLDGS INC COM 98850P109 11300 11300 SH SOLE 0 0 11300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29168 29168 SH SOLE 0 0 29168 ZOETIS INC CL A 98978V103 139960 139960 SH SOLE 0 0 139960 ALLEGION PLC ORD SHS G0176J109 10322 10322 SH SOLE 0 0 10322 AMCOR PLC ORD G0250X107 111507 111507 SH SOLE 0 0 111507 AON PLC SHS CL A G0403H108 15534 15534 SH SOLE 0 0 15534 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 33402 33402 SH SOLE 0 0 33402 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26846 26846 SH SOLE 0 0 26846 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 211992 211992 SH SOLE 0 0 211992 EATON CORP PLC SHS G29183103 153135 153135 SH SOLE 0 0 153135 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13885 13885 SH SOLE 0 0 13885 LINDE PLC SHS G54950103 737009 737009 SH SOLE 0 0 737009 MEDTRONIC PLC SHS G5960L103 353077 353077 SH SOLE 0 0 353077 APTIV PLC SHS G6095L109 80672 80672 SH SOLE 0 0 80672 PENTAIR PLC SHS G7S00T104 25840 25840 SH SOLE 0 0 25840 TRANE TECHNOLOGIES PLC SHS G8994E103 49536 49536 SH SOLE 0 0 49536 ALCON AG ORD SHS H01301128 10182 10182 SH SOLE 0 0 10182 CHUBB LIMITED COM H1467J104 405444 405444 SH SOLE 0 0 405444 TE CONNECTIVITY LTD SHS H84989104 16821 16821 SH SOLE 0 0 16821 ASML HOLDING N V N Y REGISTRY SHS N07059210 18844 18844 SH SOLE 0 0 18844