# EDGAR Filing Document

**Accession Number:** 0001641761
**File Stem:** 0001641761-25-000005
**Filing Date:** 2025-7
**Character Count:** 29171
**Document Hash:** 19b098d10cf71d5e3af012507a9c5760
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001641761-25-000005.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001641761-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**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:** 251142257

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

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

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:** James E Brennan<br>**Title:** Principal<br>**Phone:** 4109750099

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

Kathryn Putek  Annapolis, MD  07-23-2025<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:** 274

**Form 13F Information Table Value Total:** $252002187

      (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 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 129254 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 680 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCDONALDS CORP | COM | 580135101 |  | 275224 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 6656 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1864 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 48670 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENBRIDGE INC | COM | 29250N105 |  | 2221 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAXTER INTL INC | COM | 071813109 |  | 9235 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ZIMVIE INC | COM | 98888T107 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTEL CORP | COM | 458140100 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 16197593 | 195340 | SH |  | SOLE |  | 0 | 0 | 195340 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7081 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ELI LILLY  CO | COM | 532457108 |  | 3074466 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| DATADOG INC | CL A COM | 23804L103 |  | 26866 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6795 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3796086 | 46486 | SH |  | SOLE |  | 0 | 0 | 46486 |
| STARBUCKS CORP | COM | 855244109 |  | 10996 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1033 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 1743 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 7244518 | 142721 | SH |  | SOLE |  | 0 | 0 | 142721 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 546223 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 21601 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 605432 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 97760 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7221 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| HALLIBURTON CO | COM | 406216101 |  | 10190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 668 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROSOFT CORP | COM | 594918104 |  | 317435 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 71498 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15970 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4013 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 27144 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7214 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 235 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HOME DEPOT INC | COM | 437076102 |  | 130890 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1694896 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1931 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 13501 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1326123 | 25992 | SH |  | SOLE |  | 0 | 0 | 25992 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2869 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BROADCOM INC | COM | 11135F101 |  | 3694813 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3279875 | 19391 | SH |  | SOLE |  | 0 | 0 | 19391 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4204265 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 7220581 | 107035 | SH |  | SOLE |  | 0 | 0 | 107035 |
| RYDER SYS INC | COM | 783549108 |  | 18762 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 10423 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2441 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 7658 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2032 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 514142 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7592 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 14776116 | 291155 | SH |  | SOLE |  | 0 | 0 | 291155 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 92526 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| RPM INTL INC | COM | 749685103 |  | 19222 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 55864 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3072 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| T-MOBILE US INC | COM | 872590104 |  | 4289 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AVANOS MED INC | COM | 05350V106 |  | 171 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3261441 | 99891 | SH |  | SOLE |  | 0 | 0 | 99891 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 3213 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2880 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 48855 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8467 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 38860 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5245977 | 44051 | SH |  | SOLE |  | 0 | 0 | 44051 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 12506330 | 251333 | SH |  | SOLE |  | 0 | 0 | 251333 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8134 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK INC | COM | 09290D101 |  | 2134175 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2569606 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2243919 | 42171 | SH |  | SOLE |  | 0 | 0 | 42171 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 9677 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14826 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TJX COS INC NEW | COM | 872540109 |  | 9385 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2624 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4162 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1909 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WALMART INC | COM | 931142103 |  | 111763 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 6612 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 40069 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1960 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MERCK  CO INC | COM | 58933Y105 |  | 128556 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21594 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12216244 | 131896 | SH |  | SOLE |  | 0 | 0 | 131896 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 139657 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38518 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| STRYKER CORPORATION | COM | 863667101 |  | 15825 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AFLAC INC | COM | 001055102 |  | 3797 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACKAGING CORP AMER | COM | 695156109 |  | 37690 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2778 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NIKE INC | CL B | 654106103 |  | 6649 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3189 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27314 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 156407 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 216653 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| QORVO INC | COM | 74736K101 |  | 21228 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RTX CORPORATION | COM | 75513E101 |  | 4381 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 55515 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DOW INC | COM | 260557103 |  | 2065 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3079 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NETFLIX INC | COM | 64110L106 |  | 223635 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPDR SERIES TRUST | SPDR PORTFOLIO S | 78468R465 |  | 5825 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3626 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44019 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| EMERSON ELEC CO | COM | 291011104 |  | 192129 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| AMAZON COM INC | COM | 023135106 |  | 971020 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7358967 | 116550 | SH |  | SOLE |  | 0 | 0 | 116550 |
| SNOWFLAKE INC | CL A | 833445109 |  | 14545 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIDUS INVT CORP | COM | 316500107 |  | 12120 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ECOLAB INC | COM | 278865100 |  | 9430 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FORD MTR CO | COM | 345370860 |  | 7596 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMGEN INC | COM | 031162100 |  | 37973 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 984 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2767 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 21759 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 320741 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 5392 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LINDE PLC | SHS | G54950103 |  | 109319 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3008 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 982674 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10035 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAY MEDIA INC | COM | 389375106 |  | 272 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 453273 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| YUM BRANDS INC | COM | 988498101 |  | 3408 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2215 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6239 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6627735 | 80649 | SH |  | SOLE |  | 0 | 0 | 80649 |
| COCA COLA CO | COM | 191216100 |  | 112493 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| TESLA INC | COM | 88160R101 |  | 500950 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5000391 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4306 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31314 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14982647 | 263547 | SH |  | SOLE |  | 0 | 0 | 263547 |
| TERADATA CORP DEL | COM | 88076W103 |  | 736 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SYNAPTICS INC | COM | 87157D109 |  | 19446 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 12660 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5201 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 14079292 | 351017 | SH |  | SOLE |  | 0 | 0 | 351017 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9794 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VISA INC | COM CL A | 92826C839 |  | 38783 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SENTINELONE INC | CL A | 81730H109 |  | 6855 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7059 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2192 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 2935764 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| MUELLER INDS INC | COM | 624756102 |  | 3974 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 12741 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 13580 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ZOETIS INC | CL A | 98978V103 |  | 8733 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OLD REP INTL CORP | COM | 680223104 |  | 18067 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SALESFORCE INC | COM | 79466L302 |  | 2727 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 1212 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 33999 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 77485 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| EQUINIX INC | COM | 29444U700 |  | 661831 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| EATON CORP PLC | SHS | G29183103 |  | 15351 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44955 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2362 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3712 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GENTEX CORP | COM | 371901109 |  | 21990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1333 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FISERV INC | COM | 337738108 |  | 17241 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 4960 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GE VERNOVA INC | COM | 36828A101 |  | 11641 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E651 |  | 1953438 | 31255 | SH |  | SOLE |  | 0 | 0 | 31255 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 746 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 2415 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 77285 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 85167 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5496 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 156760 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 3395 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 387 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 7515 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7422 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EBAY INC. | COM | 278642103 |  | 3872 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 8458501 | 222768 | SH |  | SOLE |  | 0 | 0 | 222768 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2551 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DTE ENERGY CO | COM | 233331107 |  | 3312 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 11989 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CORNING INC | COM | 219350105 |  | 18932 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1884 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 10168 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15024 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PHILLIPS 66 | COM | 718546104 |  | 56548 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 97511 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 14784 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 144349 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 231928 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8974 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23422 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3865 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2049 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 613 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19621 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BANK AMERICA CORP | COM | 060505104 |  | 98851 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5350 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1918 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PEPSICO INC | COM | 713448108 |  | 14921 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3899 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CME GROUP INC | COM | 12572Q105 |  | 4961 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLSTATE CORP | COM | 020002101 |  | 49925 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1366 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3731 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 9121 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 226394 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23130 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36684 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 83 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FERRARI N V | COM | N3167Y103 |  | 19630 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 2476 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BIOGEN INC | COM | 09062X103 |  | 1256 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1435 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12975 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13235719 | 43420 | SH |  | SOLE |  | 0 | 0 | 43420 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6310 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 14789 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ABBOTT LABS | COM | 002824100 |  | 47740 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49859 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2501702 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 2560420 | 105890 | SH |  | SOLE |  | 0 | 0 | 105890 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22317 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 56865 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6389 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3953849 | 80922 | SH |  | SOLE |  | 0 | 0 | 80922 |
| META PLATFORMS INC | CL A | 30303M102 |  | 339521 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ADOBE INC | COM | 00724F101 |  | 6577 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 145847 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9224 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 37878 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5680 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GENERAL MLS INC | COM | 370334104 |  | 1014077 | 19573 | SH |  | SOLE |  | 0 | 0 | 19573 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2497358 | 30843 | SH |  | SOLE |  | 0 | 0 | 30843 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 408895 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25269 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| THE CIGNA GROUP | COM | 125523100 |  | 6612 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 37671 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 61279 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2825248 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6552001 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 7273 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 7464342 | 148870 | SH |  | SOLE |  | 0 | 0 | 148870 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 63820 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 25468 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 1360 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAINGER W W INC | COM | 384802104 |  | 9362 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 9152173 | 95355 | SH |  | SOLE |  | 0 | 0 | 95355 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3550 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| QUALCOMM INC | COM | 747525103 |  | 1115 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11773 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 235013 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| UNION PAC CORP | COM | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6226 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1606 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FEDEX CORP | COM | 31428X106 |  | 3410 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 4052 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CATERPILLAR INC | COM | 149123101 |  | 1724737 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| APPLE INC | COM | 037833100 |  | 6678331 | 32550 | SH |  | SOLE |  | 0 | 0 | 32550 |
| TYSON FOODS INC | CL A | 902494103 |  | 4475 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10978183 | 177010 | SH |  | SOLE |  | 0 | 0 | 177010 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4542 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14867 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 35960 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| BLACKSTONE INC | COM | 09260D107 |  | 16603 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2948 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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