# EDGAR Filing Document

**Accession Number:** 0001764970
**File Stem:** 0001764970-26-000001
**Filing Date:** 2026-1
**Character Count:** 46476
**Document Hash:** 65fff27dffd166b37770d85ed918ea7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764970-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001764970-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kozak & Associates, Inc.
- **CENTRAL INDEX KEY:** 0001764970

**ORGANIZATION NAME:**
- **EIN:** 260391174
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21058
- **FILM NUMBER:** 26527333

**BUSINESS ADDRESS:**
- **STREET 1:** 1745 SHEA CENTER DRIVE, SUITE 345
- **CITY:** HIGHLANDS RANCH
- **STATE:** CO
- **ZIP:** 80129
- **BUSINESS PHONE:** 3038474045

**MAIL ADDRESS:**
- **STREET 1:** 1745 SHEA CENTER DRIVE, SUITE 345
- **CITY:** HIGHLANDS RANCH
- **STATE:** CO
- **ZIP:** 80129

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Kozak  Associates Inc.<br>**Address:** 1745 SHEA CENTER DRIVE SUITE 345<br>HIGHLANDS RANCH, CO 80129

**Form 13F File Number:** 028-21058

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:** Breann Mataia<br>**Title:** Back Office<br>**Phone:** 3038474045

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

Breann Mataia  Hyrum, UT  01-12-2026<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:** 432

**Form 13F Information Table Value Total:** $517550080

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 19538320 | 78981 | SH |  | SOLE | 0 | 78981 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 21712 | 184 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 15658 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 43588277 | 69558 | SH |  | SOLE | 0 | 69557 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 3215 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 8695 | 98 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 2106 | 88 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 12867 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 78890 | 212 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 7725 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 4324 | 48 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 |  | 2669 | 146 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 302350 | 1479 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 40118 | 202 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 895127 | 4052 | SH |  | SOLE | 0 | 4052 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 33300 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 181298 | 8536 | SH |  | SOLE | 0 | 8535 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 26433 | 690 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 656 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 10791 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 1784 | 46 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 13871934 | 14999 | SH |  | SOLE | 0 | 14998 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 9629 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 438669 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| ENLIGHTIFY INC COM NEW | Stock | 16943W204 |  | 7 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 3722 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 808 | 4 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 254828 | 3598 | SH |  | SOLE | 0 | 3597 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 104280 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 33219594 | 214805 | SH |  | SOLE | 0 | 214805 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 550238 | 3878 | SH |  | SOLE | 0 | 3878 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 311632 | 4420 | SH |  | SOLE | 0 | 4419 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 62 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 87913 | 2744 | SH |  | SOLE | 0 | 2743 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 3215 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 5893 | 55 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 620678 | 1891 | SH |  | SOLE | 0 | 1891 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 9639 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 6154 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 29140 | 640 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 9975 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 195 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1664 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1184719 | 13243 | SH |  | SOLE | 0 | 13243 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 7361553 | 14871 | SH |  | SOLE | 0 | 14871 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 3865 | 34 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 57686 | 486 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 217961 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 4511 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 109645 | 992 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 45822689 | 66020 | SH |  | SOLE | 0 | 66020 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 6528 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 58402 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 1400 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 22072 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1089 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 15985 | 1239 | SH |  | SOLE | 0 | 1239 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 3387 | 23 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 6030 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 18154 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 3006 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 11583 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 18013 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 11320 | 141 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 30681 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 3264 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 70906 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 4962 | 14 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 5368 | 41 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 178803 | 1278 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3506 | 36 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 110134 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 6378 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 18445 | 417 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 3933 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 257920 | 3473 | SH |  | SOLE | 0 | 3473 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 19088 | 557 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 493864 | 1318 | SH |  | SOLE | 0 | 1318 | 0 | 0 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 |  | 14418 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 40746 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 13284 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 13822 | 113 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 74591 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 4012 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 74107 | 852 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 15442 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 84730 | 2814 | SH |  | SOLE | 0 | 2814 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 43153 | 2036 | SH |  | SOLE | 0 | 2036 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 33323 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 7922 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1119 | 142 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 178411 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 74958 | 2281 | SH |  | SOLE | 0 | 2281 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 3082 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 162 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 23889 | 1640 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 12523 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 67887318 | 575024 | SH |  | SOLE | 0 | 575023 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 4592 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 7964 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 10148 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 195647 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 1052 | 30 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 133580 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 17381 | 2961 | SH |  | SOLE | 0 | 2960 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 7136 | 104 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1153729 | 3511 | SH |  | SOLE | 0 | 3511 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 16884 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 24274 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 17554 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 8841 | 271 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 16435 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 39367 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 17198 | 429 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 38835 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 588706 | 16725 | SH |  | SOLE | 0 | 16724 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 64158 | 2261 | SH |  | SOLE | 0 | 2261 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 65866410 | 641304 | SH |  | SOLE | 0 | 641304 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 23696144 | 49441 | SH |  | SOLE | 0 | 49441 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 3576 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 309220 | 1669 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 9128 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 128 | 3 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 5197 | 65 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ELECTROCORE INC COM NEW | Stock | 28531P202 |  | 3750 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 59317 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 6663 | 336 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 130183 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 9171 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| WRAP TECHNOLOGIES INC COM | Stock | 98212N107 |  | 1073 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 2789 | 222 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 432392 | 5412 | SH |  | SOLE | 0 | 5412 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 1147 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 47648 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 39424 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 80243 | 269 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 40 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 29579 | 449 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 16471 | 98 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 184234 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 31086 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 2845 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 12205 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 12058 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 1683 | 17 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 2239 | 61 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 6696 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 88521 | 2891 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 7733 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 9917 | 32 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1835 | 70 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 7519 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 10 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 50448 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 173 | 4 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 36241 | 57 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 47328 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 33232 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 128245 | 1501 | SH |  | SOLE | 0 | 1501 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1119 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2072 | 22 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 7725 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 648 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 31060 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 4117 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PACER US EXPORT LEADERS ETF | ETF | 69374H402 |  | 18274 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 11183 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 14115 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 6426 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 6836 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1649 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 64118 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 427 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 1710 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 4043 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 9452 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 3517 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 93469 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 13139 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 305999 | 2620 | SH |  | SOLE | 0 | 2619 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 4172 | 118 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 32023 | 93 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 7425 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 112839 | 1033 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 22386 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 128833 | 3212 | SH |  | SOLE | 0 | 3212 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 882130 | 11773 | SH |  | SOLE | 0 | 11772 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 168 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 263300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 9035 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 93520 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 10610 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 22128 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 6424 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 50585 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 2850 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 4006 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 444 | 35 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 632449 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 11786 | 163 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 4907 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 52995 | 3125 | SH |  | SOLE | 0 | 3124 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 10853 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| VIVOS THERAPEUTICS INC COM NEW | Stock | 92859E207 |  | 101 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 4425 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 |  | 2130 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MSC INCOME FUND INC COM | CEF | 55374X208 |  | 2448 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 2969 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 |  | 1814 | 1499 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 72207 | 1402 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 138584 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 69 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 285 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1620061 | 4632 | SH |  | SOLE | 0 | 4631 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 3329 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 284337 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 11186 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 34571 | 993 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 17068 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 21105 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 2947 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 6093 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 14835 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 26760 | 228 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3624 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 59717 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 123272 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 1795 | 78 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 31136 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 6905 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 533 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 57081 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 25723418 | 66090 | SH |  | SOLE | 0 | 66089 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 119 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 89190 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 1434 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 694002 | 1063 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| SKYX PLATFORMS CORP COM | Stock | 78471E105 |  | 20400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 11124 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 11465 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 637816 | 4498 | SH |  | SOLE | 0 | 4498 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 18887 | 130 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 38035 | 3237 | SH |  | SOLE | 0 | 3237 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 5622 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2044 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 4986 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2441995 | 7079 | SH |  | SOLE | 0 | 7078 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 389093 | 1878 | SH |  | SOLE | 0 | 1878 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 24163 | 883 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 4970 | 94 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 11085 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 1000 | 13 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 3722 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 7665 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 9891 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 6335 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 4300 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2972 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 22444 | 244 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 113526 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3675 | 136 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 64554 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 6689 | 77 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 60846 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 24925776 | 134836 | SH |  | SOLE | 0 | 134835 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1571 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 112621 | 204 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 128443 | 1001 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1093714 | 4970 | SH |  | SOLE | 0 | 4969 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 14778 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 74720 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 36860 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 49469 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 45632 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 3072 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 55 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 867928 | 5506 | SH |  | SOLE | 0 | 5506 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 14122 | 101 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 43060 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 229181 | 8548 | SH |  | SOLE | 0 | 8548 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 6490 | 279 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 4838 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 358161 | 2015 | SH |  | SOLE | 0 | 2014 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 2077 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 12311 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 313 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 616670 | 2007 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 353851 | 4790 | SH |  | SOLE | 0 | 4789 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 33201 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 469547 | 1884 | SH |  | SOLE | 0 | 1884 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 10497 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 81471 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 52720 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 139234 | 5804 | SH |  | SOLE | 0 | 5803 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 51441 | 1088 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 1340 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 3174 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 5513 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 485576 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 592545 | 1843 | SH |  | SOLE | 0 | 1842 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 3153 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 79487 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| MACKENZIE RLTY CAP INC COM NEW | Stock | 55453W501 |  | 2619 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 39663873 | 420525 | SH |  | SOLE | 0 | 420524 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1438 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 787280 | 7352 | SH |  | SOLE | 0 | 7351 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 10089 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 1480 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 87473 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 52 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GLOBAL SELF STORAGE INC COM | REIT | 37955N106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 63174 | 507 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 410853 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 4567 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 3101 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 621 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 21815 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 26387 | 116 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 4624 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 21651 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 251393 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 150233 | 243 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 519014 | 2565 | SH |  | SOLE | 0 | 2564 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 3094 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1380187 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2444141 | 7425 | SH |  | SOLE | 0 | 7424 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 3887 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 723229 | 4461 | SH |  | SOLE | 0 | 4461 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 13069 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 50018 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 19577 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 308122 | 5517 | SH |  | SOLE | 0 | 5516 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 108719 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 9416 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 337707 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 340680 | 1716 | SH |  | SOLE | 0 | 1716 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 10589 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 152287 | 808 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 12049 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 64075 | 337 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 19718 | 187 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 20616 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 17792 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 152121 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 7421 | 45 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 10122 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 363300 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1111964 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 526 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2093054 | 6359 | SH |  | SOLE | 0 | 6359 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 836878 | 2228 | SH |  | SOLE | 0 | 2228 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 124358 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 6024 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 40090 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1360 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 1853 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 |  | 15500 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 252591 | 4188 | SH |  | SOLE | 0 | 4187 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 55704 | 925 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 191140 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 4046 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 592 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 18537 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 65344 | 3515 | SH |  | SOLE | 0 | 3515 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 14568 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 78877 | 788 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 8279 | 60 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 12853 | 148 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 107088 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 33312 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 1623 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1448332 | 14290 | SH |  | SOLE | 0 | 14290 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 302 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 49 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 9962 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 188750 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 12357 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 32924419 | 305082 | SH |  | SOLE | 0 | 305081 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 202902 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 4625 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 606 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 220377 | 507 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 15865 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 3009 | 52 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 209867 | 3648 | SH |  | SOLE | 0 | 3647 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 3972 | 69 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 111994 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 5589 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 903 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 585740 | 4701 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 132713 | 386 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 5145 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 157538 | 590 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 670773 | 1374 | SH |  | SOLE | 0 | 1374 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 3105 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 57746 | 1297 | SH |  | SOLE | 0 | 1297 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 4921 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 208 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 959 | 32 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 438668 | 2667 | SH |  | SOLE | 0 | 2667 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 12827 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 34874 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 34595 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 3357 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1670 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 17685 | 307 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2956068 | 29511 | SH |  | SOLE | 0 | 29510 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 23194 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 311634 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 17662 | 256 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 11509 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 201564 | 2040 | SH |  | SOLE | 0 | 2039 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 22351027 | 86174 | SH |  | SOLE | 0 | 86174 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 65271 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 7810 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 131860 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 154463 | 1333 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 31216 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 6217 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 84499 | 908 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 108465 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 79342 | 427 | SH |  | SOLE | 0 | 426 | 0 | 0 |

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