# EDGAR Filing Document

**Accession Number:** 0001893143
**File Stem:** 0001855205-25-000039
**Filing Date:** 2025-8
**Character Count:** 27191
**Document Hash:** 1c059211125aa3026bd1de3af0e21caa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001855205-25-000039.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001855205-25-000039

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlantic Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0001893143

**ORGANIZATION NAME:**
- **EIN:** 862536045
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21457
- **FILM NUMBER:** 251200738

**BUSINESS ADDRESS:**
- **STREET 1:** 308 WEST ROSEMARY STREET
- **STREET 2:** SUITE 301
- **CITY:** CHAPEL HILL
- **STATE:** NC
- **ZIP:** 27516
- **BUSINESS PHONE:** 919-968-2977

**MAIL ADDRESS:**
- **STREET 1:** 308 WEST ROSEMARY STREET
- **STREET 2:** SUITE 301
- **CITY:** CHAPEL HILL
- **STATE:** NC
- **ZIP:** 27516

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Atlantic Private Wealth LLC<br>**Address:** 308 WEST ROSEMARY STREET<br>SUITE 301<br>CHAPEL HILL, NC 27516

**Form 13F File Number:** 028-21457

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:** Andrew Blass<br>**Title:** President<br>**Phone:** 919-968-2977

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

Andrew Blass  Chapel Hill, NC  08-11-2025<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:** 237

**Form 13F Information Table Value Total:** $149223047

      (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 |
| Asml Holding NV | Com | N07059210 |  | 25416 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Crispr Therapeutics | Com | H17182108 |  | 730 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Chubb LTD Com | Com | H1467J104 |  | 36215 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Norwegian Cruise | Com | G66721104 |  | 608 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Joby Aviation Inc | Com | G65163100 |  | 317 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Medtronic PLC | Com | G5960L103 |  | 8717 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Arch Capital Group LTD | Com | G0450A105 |  | 36420 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Wolfspeed Inc Com | Com | 977852102 |  | 933 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| Wisdomtree TR CBOE (S 500) | ETF | 97717X560 |  | 281728 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| Wal-Mart | Com | 931142103 |  | 70022 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| Wabtec Corp Com | Com | 929740108 |  | 5443 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Wec Energy Group Inc | Com | 92939U106 |  | 29881 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| Vulcan Materials Co (holding Co) | Com | 929160109 |  | 26082 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Vistra Corp Com | Com | 92840M102 |  | 1866 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Visa Inc | Com | 92826C839 |  | 100177 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| Viking Therapeutics | Com | 92686J106 |  | 13250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Verizon | Com | 92343V104 |  | 17308 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Verisign Inc | Com | 92343E102 |  | 2270 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Vanguard Idx Fund | ETF | 922908769 |  | 17768881 | 58464 | SH |  | SOLE |  | 0 | 0 | 58464 |
| Vanguard Small-Cap (index Fund) | ETF | 922908751 |  | 79227 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 |  | 74584 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 |  | 814054 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| Vanguard Extended (markets Index Fund) | ETF | 922908652 |  | 5393864 | 27990 | SH |  | SOLE |  | 0 | 0 | 27990 |
| Vanguard Large-Cap (index Fund) | ETF | 922908637 |  | 18259 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Vanguard Small Cap (value Etf) | ETF | 922908611 |  | 131221 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| Vanguard Index Funds (S 500 ETF Usd) | ETF | 922908363 |  | 303328 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| Vanguard Intl Equity (index FDS FTSE Europe Etf) | ETF | 922042874 |  | 9455 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| Vanguard Intl Equity (index FDS FTSE Pacific Etf) | ETF | 922042866 |  | 8300 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 |  | 7864 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 |  | 2982557 | 44370 | SH |  | SOLE |  | 0 | 0 | 44370 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 |  | 38172 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| Vanguard Whitehall (FDS Intl High Etf) | ETF | 921946794 |  | 210850 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 |  | 301526 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| Vanguard World FD (esg US STK Etf) | ETF | 921910733 |  | 4680849 | 42693 | SH |  | SOLE |  | 0 | 0 | 42693 |
| Vanguard Total (international Stock Index Fund) | ETF | 921909768 |  | 6940649 | 100458 | SH |  | SOLE |  | 0 | 0 | 100458 |
| Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 |  | 54590 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| Vaneck Vectors ETF (TR Semiconductor Et) | ETF | 92189F676 |  | 242216 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| Unum Group | Com | 91529Y106 |  | 1894 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Unitedhealth Group | Com | 91324P102 |  | 31197 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Uber Technologies | Com | 90353T100 |  | 74640 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Truist Finl Corp Com | Com | 89832Q109 |  | 30738 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| Toronto Dominion | Com | 891160509 |  | 588 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Timken Co | Com | 887389104 |  | 36275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| 3M Co | Com | 88579Y101 |  | 22836 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Tesla Motors | Com | 88160R101 |  | 394801 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| Take-Two Interactive | Com | 874054109 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TJX Companies Inc | Com | 872540109 |  | 49396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Sysco Corp | Com | 871829107 |  | 22722 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Starbucks Corp Com | Com | 855244109 |  | 18326 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Spire Global Inc Class A Common Stock | Com | 848560306 |  | 23800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Snowflake Inc CL A | Com | 833445109 |  | 2215 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Snap Inc CL A | Com | 83304A106 |  | 4189 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| Shopify Inc Com NPV | Com | 82509L107 |  | 3936 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 |  | 256384 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| Select Sector SPDR (TR Energy) | ETF | 81369Y506 |  | 3530395 | 41627 | SH |  | SOLE |  | 0 | 0 | 41627 |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 |  | 124965 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| Schwab Strategic TR (us Mid-Cap Etf) | ETF | 808524508 |  | 6094 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| Saul Centers Inc | Com | 804395101 |  | 17070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Sarepta Therapeutics | Com | 803607100 |  | 128250 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| Sangamo Therapeutics | Com | 800677106 |  | 541 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Salesforce.Com Inc | Com | 79466L302 |  | 27269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR Portfolio S (600 Small Cap Etf) | ETF | 78468R853 |  | 5522 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 |  | 258777 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SPDR Portfolio S (500 Etf) | ETF | 78464A854 |  | 19503 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SPDR Portfolio S (400 Mid Cap Etf) | ETF | 78464A847 |  | 4894 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR Portfolio S (500 Value Etf) | ETF | 78464A508 |  | 26327 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SPDR Portfolio S (500 Growth Etf) | ETF | 78464A409 |  | 29740 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR S ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 |  | 44067979 | 71325 | SH |  | SOLE |  | 0 | 0 | 71325 |
| Ross Stores Inc | Com | 778296103 |  | 25516 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Robinhood MKTS Inc | Com | 770700102 |  | 842670 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| Reddit Inc CL A | Com | 75734B100 |  | 15057 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Raytheon | Com | 75513E101 |  | 29204 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Procter  Gamble | Com | 742718109 |  | 17043 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| Price T Rowe Group Inc | Com | 74144T108 |  | 14475 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Philip Morris International | Com | 718172109 |  | 2572 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Pfizer Inc | Com | 717081103 |  | 24240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Pepsico Inc | Com | 713448108 |  | 39612 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Palo Alto Networks Inc Common Stock | Com | 697435105 |  | 40928 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Palantir | Com | 69608A108 |  | 53414 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| PBF Energy Inc Com | Com | 69318G106 |  | 2487 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Opendoor | Com | 683712103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Oneok Inc Com | Com | 682680103 |  | 61223 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Oatly Group Ab Spon | Com | 67421J207 |  | 95 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Nvidia Corporation | Com | 67066G104 |  | 219357 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| Nextera Energy Inc | Com | 65339F101 |  | 13884 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Netflix Inc | Com | 64110L106 |  | 17061 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Natwest Group PLC | Com | 639057207 |  | 1828 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| NRG Energy Inc | Com | 629377508 |  | 1370 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Morningstar Inc | Com | 617700109 |  | 5023 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Moderna Inc Com | Com | 60770K107 |  | 3752 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Microchip Technology Inc | Com | 595017104 |  | 14074 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Microsoft | Com | 594918104 |  | 246118 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| Merck  Inc Com | Com | 58933Y105 |  | 1014 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| McCormick  Co Inc Non-Voting | Com | 579780206 |  | 30328 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Markforged Holding | Com | 57064N201 |  | 104060 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| MPLX LP Com Unit Repstg LTD Partner Int | Com | 55336V100 |  | 51510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Lockheed Martin Corp | Com | 539830109 |  | 46314 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Legg Mason ETF Invt (franklin Intl LW) | ETF | 52468L505 |  | 210175 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| Labcorp Holdings Inc | Com | 504922105 |  | 40933 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| J P Morgan Exchange-Traded FD TR J P  Morgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 |  | 27200 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 400395 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| J P Morgan Exchange (traded FD Income Etf) | ETF | 46641Q159 |  | 360045 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| Jabil Inc Com | Com | 466313103 |  | 2220 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 70019 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| iShares Ibonds Dec 2034 Te TR ETF | ETF | 46438G646 |  | 4527246 | 176118 | SH |  | SOLE |  | 0 | 0 | 176118 |
| iShares Trust Ibonds (1-5 Year Treasury Ladder Etf) | ETF | 46438G521 |  | 1244699 | 49256 | SH |  | SOLE |  | 0 | 0 | 49256 |
| iShares iBonds Dec 2025 Term Treasury ETF | Com | 46436E866 |  | 3667175 | 156985 | SH |  | SOLE |  | 0 | 0 | 156985 |
| iShares iBonds Dec 2026 Term Treasury ETF | ETF | 46436E858 |  | 4469510 | 194920 | SH |  | SOLE |  | 0 | 0 | 194920 |
| iShares iBonds Dec 2027 Term Treasury ETF | Com | 46436E841 |  | 3388010 | 150645 | SH |  | SOLE |  | 0 | 0 | 150645 |
| iShares iBonds Dec 2029 Term Treasury ETF | Com | 46436E825 |  | 970098 | 44256 | SH |  | SOLE |  | 0 | 0 | 44256 |
| iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 |  | 3126266 | 41997 | SH |  | SOLE |  | 0 | 0 | 41997 |
| iShares TR (egsadvncdmsci Em) | ETF | 46436E742 |  | 1452859 | 33886 | SH |  | SOLE |  | 0 | 0 | 33886 |
| iShares TR 0-3 MNTH (treasry) | ETF | 46436E718 |  | 6387801 | 63440 | SH |  | SOLE |  | 0 | 0 | 63440 |
| iShares iBonds Dec 2030 Term Treasury ETF | ETF | 46436E593 |  | 785535 | 39594 | SH |  | SOLE |  | 0 | 0 | 39594 |
| iShares TR Esg SCRND (S) | ETF | 46436E569 |  | 3227080 | 67671 | SH |  | SOLE |  | 0 | 0 | 67671 |
| iShares TR Esg SCRD (S Mid) | ETF | 46436E551 |  | 641161 | 15450 | SH |  | SOLE |  | 0 | 0 | 15450 |
| iShares TR Esg SCRND (S SM) | ETF | 46436E544 |  | 636864 | 16103 | SH |  | SOLE |  | 0 | 0 | 16103 |
| iShares iBonds Dec 2031 Term Treasury ETF | ETF | 46436E460 |  | 596196 | 29083 | SH |  | SOLE |  | 0 | 0 | 29083 |
| iShares iBonds Dec 2032 Term Treasury ETF | ETF | 46436E296 |  | 4206261 | 182643 | SH |  | SOLE |  | 0 | 0 | 182643 |
| iShares iBonds Dec 2033 Term Treasury ETF | ETF | 46436E148 |  | 99665 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 |  | 4005180 | 84249 | SH |  | SOLE |  | 0 | 0 | 84249 |
| iShares U.S. Small (cap Equity Factor Etf) | ETF | 46434V290 |  | 17009 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 |  | 12280 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 |  | 18866 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| iShares TR Core MSCI (total) | ETF | 46432F834 |  | 3690 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| iShares TR MSCI USA (mmentm) | ETF | 46432F396 |  | 29021 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| iShares TR MSCI USA (min Vol) | ETF | 46429B697 |  | 179481 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| iShares TR EAFE (GRWTH Etf) | ETF | 464288885 |  | 71568 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| iShares TR EAFE (value Etf) | ETF | 464288877 |  | 58592 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| iShares Preferred And Income Securities ETF | Mutual Fund | 464288687 |  | 1133 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| iShares TR Intl Sel (div Etf) | ETF | 464288448 |  | 209476 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| iShares Core S (small-Cap E) | ETF | 464287804 |  | 11282 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| iShares Russell 3000 (index Fund) | ETF | 464287689 |  | 49185 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| iShares Russell 2000 (etf) | ETF | 464287655 |  | 147963 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| iShares TR Rus 2000 (GRW Etf) | ETF | 464287648 |  | 2287 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| iShares TR Rus 1000 (GRW Etf) | ETF | 464287614 |  | 112514 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| iShares Russell (1000 Value Etf) | ETF | 464287598 |  | 70700 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| iShares S Midcap (400 Index Fund) | ETF | 464287507 |  | 1307 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| iShares TR Rus Mid (cap Etf) | ETF | 464287499 |  | 42857 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 |  | 3940 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| iShares 20 Year Treasury Bond ETF | Mutual Fund | 464287432 |  | 7401 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| iShares S 500 (value Etf) | ETF | 464287408 |  | 28199 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| iShares Global Energy ETF | ETF | 464287341 |  | 556386 | 14161 | SH |  | SOLE |  | 0 | 0 | 14161 |
| iShares S 500 (growth Etf) | ETF | 464287309 |  | 176450 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| iShares iBoxx $(investment Grade Corporate Bond Etf) | ETF | 464287242 |  | 3866 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| iShares S 500 | ETF | 464287200 |  | 1800725 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Invesco Exch Traded (FD TR II S 500 Revenue) | ETF | 46138G698 |  | 55108 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| Invesco Exch Traded (FD TR II S Low Vol) | ETF | 46138E354 |  | 257944 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| Invesco Exchange (traded FD TR Nasdaq Internt) | ETF | 46137V530 |  | 104444 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Invesco Exchange (traded FD TR S Eql Tec) | ETF | 46137V282 |  | 108137 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| Invesco Exchange (traded FD TR S Pur GWT) | ETF | 46137V266 |  | 40655 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| Invesco Exchange (traded FD TR S Quality) | ETF | 46137V241 |  | 79408 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 |  | 50123 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| IBM | Com | 459200101 |  | 76354 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| Intel Corp Com | Com | 458140100 |  | 105773 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| Innovator Etfs Trust (equity Jan 20227) | ETF | 45784N825 |  | 645560 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| Innovator Etfs Trust (equity Def Protn) | ETF | 45784N775 |  | 728982 | 29899 | SH |  | SOLE |  | 0 | 0 | 29899 |
| Innovator Etfs Trust (us Small Cap PWR) | ETF | 45784N759 |  | 75843 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | ETF | 45784N726 |  | 639552 | 25531 | SH |  | SOLE |  | 0 | 0 | 25531 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) | ETF | 45784N643 |  | 150949 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| Innovator Etfs Trust (innovator Intl D) | ETF | 45783Y285 |  | 150850 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| Innovator Etfs Trust (us Eqty Ultra B) | ETF | 45782C821 |  | 315512 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| Innovator Etfs Trust (emerging MKT PWR) | ETF | 45782C623 |  | 32669 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| Innovator Etfs Trust (us SML CP PWR B) | ETF | 45782C599 |  | 75610 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| Innovator Etfs Trust (us EQT Ultra BFR) | ETF | 45782C425 |  | 116313 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| Innovator U.S. Equity Power Buffer ETF - February | Mutual Fund | 45782C417 |  | 152268 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| Huntington Bancshares Inc | Com | 446150104 |  | 41900 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Howmet Aerospace Inc | Com | 443201108 |  | 1751 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Honeywell | Com | 438516106 |  | 106960 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| Home Depot | Com | 437076102 |  | 115328 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 35388 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Global X FDS S 500 (covered) | ETF | 37954Y475 |  | 325305 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| Gilead Sciences Inc | Com | 375558103 |  | 3248 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| General Electric Co | Com | 369604301 |  | 2337 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| General Dynamics | Com | 369550108 |  | 97485 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| GE Vernova Inc Com | Com | 36828A101 |  | 4413 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Fox Corp CL A Com | Com | 35137L105 |  | 1625 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| First TR Exchange Traded FD IV FT Vest S 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 |  | 24550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Fidelity Wise Origin (bitcoin Fund) | ETF | 315948109 |  | 112882 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| Facebook Inc-Class A | Com | 30303M102 |  | 30985 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ExxonMobil | Com | 30231G102 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Enterprise Products Partners LP | Com | 293792107 |  | 139545 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Enerpac Tool Group | Com | 292765104 |  | 2352 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Edwards Lifesciences Corp Com | Com | 28176E108 |  | 462221 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| Ecolab Inc | Com | 278865100 |  | 26944 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Dominos Pizza Inc | Com | 25754A201 |  | 56325 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Dominion Energy Inc Common Stock | Com | 25746U109 |  | 45216 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Disney Walt Co Com | Com | 254687106 |  | 31003 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Dimensional ETF (trust Emgr Cre EQT MNG) | ETF | 25434V302 |  | 40867 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| Digitalbridge Group | Not SEC Eligible | 25401T603 |  | 10374 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| Deere  Co | Com | 244199105 |  | 58934 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Danaher Corporation | Com | 235851102 |  | 19754 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Cummins Inc | Com | 231021106 |  | 32750 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Costco Wholesale | Com | 22160K105 |  | 74246 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Constellation Brands Inc CL A | Com | 21036P108 |  | 24402 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Coinbase Global Inc | Com | 19260Q107 |  | 1131732 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| Clene Inc | Com | 185634201 |  | 8622 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| Cisco Systems | Com | 17275R102 |  | 8023 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Circle Internet | Com | 172573107 |  | 19035 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| Chevron Corp. | Com | 166764100 |  | 28638 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Caterpillar Inc Com | Com | 149123101 |  | 83377 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Carvana Co CL A | Com | 146869102 |  | 1408 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Carters Inc Com | Com | 146229109 |  | 874 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Capital One | Com | 14040H105 |  | 6670 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CVS Health | Com | 126650100 |  | 13796 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CSX Corporation Com | Com | 126408103 |  | 16315 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Broadcom Inc Common Stock | Com | 11135F101 |  | 125382 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| British American | Com | 110448107 |  | 2275 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Boeing Co Com | Com | 097023105 |  | 20953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Blackstone Inc Common Stock | Com | 09260D107 |  | 112185 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Berkshire Hathaway | Com | 084670702 |  | 132591 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| Barclays PLC | Com | 06738E204 |  | 3779 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| Bank Of New York | Com | 064058100 |  | 6378 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BK Of America Corp | Com | 060505104 |  | 12634 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| Banco Santander S.A. | Com | 05964H105 |  | 2200 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| Arrowhead | Com | 04280A100 |  | 63200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Applovin Corp Com CL | Com | 03831W108 |  | 2972 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Applied Materials Inc | Com | 038222105 |  | 50344 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Apple Inc | Com | 037833100 |  | 439058 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| Apellis | Com | 03753U106 |  | 10386 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Analog Devices Inc | Com | 032654105 |  | 23802 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Amphenol Corp Class | Com | 032095101 |  | 2742 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Ametek Inc Com | Com | 031100100 |  | 22258 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| American Water Works | Com | 030420103 |  | 86363 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| U Haul Holding Company Common Stock | Com | 023586100 |  | 18168 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Amazon.Com Inc | Com | 023135106 |  | 113034 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| Alphabet Inc Cap STK | Com | 02079K305 |  | 35246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Alphabet Inc Cap STK | Com | 02079K107 |  | 266085 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) | ETF | 02072L565 |  | 181189 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| Alibaba Group | Com | 01609W102 |  | 1883 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Abbott Laboratories | Com | 002824100 |  | 40803 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AT Inc Com Usd1 | Com | 00206R102 |  | 4005 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Arvinas Inc Com | Com | 04335A105 |  | 4247 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| Call HOOD @ $37.0 Exp Aug 15 2025 | Option | 770700902 |  | 159320 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| Call SPY @ $670.0 Exp Jun 18 2026 | Option | 78462F903 |  | 21890 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| Call TSLA @ $300.0 Exp Aug 15 2025 | Option | 88160R901 |  | 14680 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| Put SPY @ $500.0 Exp Jun 18 2026 | Option | 78462F953 |  | 10660 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |

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