# EDGAR Filing Document

**Accession Number:** 0001641761
**File Stem:** 0001641761-26-000002
**Filing Date:** 2026-5
**Character Count:** 28941
**Document Hash:** a1f50a691bebd8c1441bab8ba833368e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001641761-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001641761-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1 NORTH WEALTH SERVICES LLC
- **CENTRAL INDEX KEY:** 0001641761

**ORGANIZATION NAME:**
- **EIN:** 200068375
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19033
- **FILM NUMBER:** 26936447

**BUSINESS ADDRESS:**
- **STREET 1:** 1997 ANNAPOLIS EXCHANGE PKWY
- **STREET 2:** SUITE 250
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401
- **BUSINESS PHONE:** 410-975-0099

**MAIL ADDRESS:**
- **STREET 1:** 1997 ANNAPOLIS EXCHANGE PKWY
- **STREET 2:** SUITE 250
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 1 NORTH WEALTH SERVICES LLC<br>**Address:** 1997 ANNAPOLIS EXCHANGE PKWY<br>SUITE 250<br>ANNAPOLIS, MD 21401

**Form 13F File Number:** 028-19033

**CRD Number (if applicable):** 000115948

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Milchling<br>**Title:** Trader<br>**Phone:** 410-975-0099

**Signature, Place, and Date of Signing:**

John Milchling  Annapolis, MD  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 270

**Form 13F Information Table Value Total:** $276917091

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5745 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 288 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 6657 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MCDONALDS CORP | COM | 580135101 |  | 292143 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ENBRIDGE INC | COM | 29250N105 |  | 2653 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 106830 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BAXTER INTL INC | COM | 071813109 |  | 5124 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15407802 | 186197 | SH |  | SOLE |  | 0 | 0 | 186197 |
| ELI LILLY  CO | COM | 532457108 |  | 3129977 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6052 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DATADOG INC | CL A COM | 23804L103 |  | 23610 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARBUCKS CORP | COM | 855244109 |  | 10751 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 2469 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1565 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 115674 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 772123 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 23361 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1013476 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1370 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HALLIBURTON CO | COM | 406216101 |  | 19495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 653 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9461 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 58166 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 28054 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| MICROSOFT CORP | COM | 594918104 |  | 245523 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 47669 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3365365 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4285522 | 93387 | SH |  | SOLE |  | 0 | 0 | 93387 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1869 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3978 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20387 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1810 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 321 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6459 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1456468 | 28586 | SH |  | SOLE |  | 0 | 0 | 28586 |
| HOME DEPOT INC | COM | 437076102 |  | 107547 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2142 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1542454 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3044554 | 18544 | SH |  | SOLE |  | 0 | 0 | 18544 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 7762113 | 16758 | SH |  | SOLE |  | 0 | 0 | 16758 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 8524974 | 117732 | SH |  | SOLE |  | 0 | 0 | 117732 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6201735 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| BROADCOM INC | COM | 11135F101 |  | 3176501 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3854 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3135 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| RYDER SYS INC | COM | 783549108 |  | 24156 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 10302 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 7744 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2426 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1462 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 292950 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 13485 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 56042 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15636208 | 310427 | SH |  | SOLE |  | 0 | 0 | 310427 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 14052660 | 353704 | SH |  | SOLE |  | 0 | 0 | 353704 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 534737 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1921 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14706 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 118166 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4415 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AVANOS MED INC | COM | 05350V106 |  | 196 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 80506 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| RPM INTL INC | COM | 749685103 |  | 17395 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3281139 | 98770 | SH |  | SOLE |  | 0 | 0 | 98770 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 15394 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5576 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6954 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 2810 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 47250 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 68112 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 13816391 | 279119 | SH |  | SOLE |  | 0 | 0 | 279119 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5173069 | 43618 | SH |  | SOLE |  | 0 | 0 | 43618 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 9888 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GENERAL MILLS INC | COM | 370334104 |  | 1452 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7500 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1928370 | 44178 | SH |  | SOLE |  | 0 | 0 | 44178 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4549312 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| BLACKROCK INC | COM | 09290D101 |  | 1896492 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| TJX COS INC NEW | COM | 872540109 |  | 12137 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2312 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 9809 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2533 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11094 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WALMART INC | COM | 931142103 |  | 135962 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| YETI HLDGS INC | COM | 98585X104 |  | 2744 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36375 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1749 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 60491 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5810 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12714064 | 135357 | SH |  | SOLE |  | 0 | 0 | 135357 |
| AFLAC INC | COM | 001055102 |  | 3950 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 157188 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23962 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MERCK  CO INC | COM | 58933Y105 |  | 192103 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| PACKAGING CORP AMER | COM | 695156109 |  | 42444 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3812 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1787 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 5005 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 152437 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31689 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| QORVO INC | COM | 74736K101 |  | 19350 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 246041 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| RTX CORPORATION | COM | 75513E101 |  | 5787 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 235328 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2197 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROCKET LAB CORP | COM | 773121108 |  | 48486 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3237 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4961 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 17970 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8823843 | 112177 | SH |  | SOLE |  | 0 | 0 | 112177 |
| AMAZON COM INC | COM | 023135106 |  | 1011359 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| EMERSON ELEC CO | COM | 291011104 |  | 174388 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 14756 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 53841 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FIDUS INVT CORP | COM | 316500107 |  | 10452 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ECOLAB INC | COM | 278865100 |  | 9311 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6988 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 17888 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 350 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AMGEN INC | COM | 031162100 |  | 37296 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FORD MTR CO | COM | 345370860 |  | 8078 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NETFLIX INC. | COM | 64110L106 |  | 160571 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| LINDE PLC | SHS | G54950103 |  | 115512 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3188 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1010380 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11318 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2679 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BOEING CO | COM | 097023105 |  | 24879 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 504016 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9803 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| YUM BRANDS INC | COM | 988498101 |  | 3576 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12988 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7430607 | 76032 | SH |  | SOLE |  | 0 | 0 | 76032 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7295997 | 12641 | SH |  | SOLE |  | 0 | 0 | 12641 |
| COCA COLA CO | COM | 191216100 |  | 120920 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| TESLA INC | COM | 88160R101 |  | 333832 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27518 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4288 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16293174 | 287459 | SH |  | SOLE |  | 0 | 0 | 287459 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 12610 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| TERADATA CORP DEL | COM | 88076W103 |  | 846 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SYNAPTICS INC | COM | 87157D109 |  | 21012 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 349167 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5357 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 32341 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VISA INC | COM CL A | 92826C839 |  | 28411 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SENTINELONE INC | CL A | 81730H109 |  | 4830 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6147 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19355 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6601 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ORACLE CORP | COM | 68389X105 |  | 1637481 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 13200 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ZOETIS INC | CL A | 98978V103 |  | 6620 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 3409 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5540 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 12342151 | 237669 | SH |  | SOLE |  | 0 | 0 | 237669 |
| OLD REP INTL CORP | COM | 680223104 |  | 18753 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SALESFORCE INC | COM | 79466L302 |  | 1867 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 1404 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 27650 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EQUINIX INC | COM | 29444U700 |  | 915544 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| EATON CORP PLC | SHS | G29183103 |  | 15380 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 75603 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3292 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DISNEY WALT CO | COM | 254687106 |  | 3855 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17854 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GENTEX CORP | COM | 371901109 |  | 21850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24983 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1354 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2045505 | 31991 | SH |  | SOLE |  | 0 | 0 | 31991 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 79475 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| GE VERNOVA INC | COM | 36828A101 |  | 24441 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6734 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 832 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 46013 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 212266 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 8272 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 3780 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 13016 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EBAY INC. | COM | 278642103 |  | 4733 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5517 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 10369043 | 224244 | SH |  | SOLE |  | 0 | 0 | 224244 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 14779 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3064 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DTE ENERGY CO | COM | 233331107 |  | 3656 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORNING INC | COM | 219350105 |  | 48949 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ABBVIE INC | COM | 00287Y109 |  | 4567 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3777497 | 35205 | SH |  | SOLE |  | 0 | 0 | 35205 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 105568 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 11116 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 15258 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 205249 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| PHILLIPS 66 | COM | 718546104 |  | 86353 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 166464 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13200 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WW GRAINGER INC | COM | 384802104 |  | 9817 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5744 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEVRON CORPORATION | COM | 166764100 |  | 68898 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| GE AEROSPACE | COM NEW | 369604301 |  | 32917 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1773 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4883 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7247859 | 108177 | SH |  | SOLE |  | 0 | 0 | 108177 |
| BANK AMERICA CORP | COM | 060505104 |  | 101839 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 28253 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3572 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1047 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 7187 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PEPSICO INC | COM | 713448108 |  | 17548 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CME GROUP INC | COM | 12572Q105 |  | 5316 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4356 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALLSTATE CORP | COM | 020002101 |  | 30686 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NASDAQ INC | COM | 631103108 |  | 8659 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 71 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 57095 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15239 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FERRARI N V | COM | N3167Y103 |  | 13538 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BIOGEN INC | COM | 09062X103 |  | 1833 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12439684 | 28910 | SH |  | SOLE |  | 0 | 0 | 28910 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 15517 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15729 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 3030420 | 131187 | SH |  | SOLE |  | 0 | 0 | 131187 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6665 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40108 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 37830 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 4168 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7034 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4528514 | 86028 | SH |  | SOLE |  | 0 | 0 | 86028 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 164747 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| ADOBE INC | COM | 00724F101 |  | 4132 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 277483 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 60442 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 40002 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 6593 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13223 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DOW HLDGS INC | COM | 260557103 |  | 3249 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 616909 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| THE CIGNA GROUP | COM | 125523100 |  | 534 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 49330 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33808 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 485 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 7685250 | 153337 | SH |  | SOLE |  | 0 | 0 | 153337 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 9123 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 26742 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 32171 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 12578 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4500 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 21103 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 6856941 | 62781 | SH |  | SOLE |  | 0 | 0 | 62781 |
| QUALCOMM INC | COM | 747525103 |  | 901 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12151 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 263520 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| FEDEX CORP | COM | 31428X106 |  | 5343 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 4035 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7865 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNION PAC CORP | COM | 907818108 |  | 1213 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 2160902 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| APPLE INC | COM | 037833100 |  | 7290305 | 28726 | SH |  | SOLE |  | 0 | 0 | 28726 |
| TYSON FOODS INC | CL A | 902494103 |  | 5126 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10171823 | 150627 | SH |  | SOLE |  | 0 | 0 | 150627 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5260 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BLACKSTONE INC | COM | 09260D107 |  | 4140 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 25768 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2424 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 60476 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3621 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |

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