# EDGAR Filing Document

**Accession Number:** 0001769089
**File Stem:** 0001769089-26-000004
**Filing Date:** 2026-5
**Character Count:** 24459
**Document Hash:** 0903d953ba4d46c9d07eb2fa1e5e8b63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001769089-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001769089-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arkos Global Advisors
- **CENTRAL INDEX KEY:** 0001769089

**ORGANIZATION NAME:**
- **EIN:** 821296373
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19433
- **FILM NUMBER:** 26972186

**BUSINESS ADDRESS:**
- **STREET 1:** 3306 MERCER
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027
- **BUSINESS PHONE:** 7138268066

**MAIL ADDRESS:**
- **STREET 1:** 3306 MERCER
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Archetype Wealth Partners
- **DATE OF NAME CHANGE:** 20210212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Archetype Wealth Partners, LLC
- **DATE OF NAME CHANGE:** 20190226

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arkos Global Advisors<br>**Address:** 3306 MERCER<br>HOUSTON, TX 77027

**Form 13F File Number:** 028-19433

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:** Jeffrey Thomas<br>**Title:** CEO/Founder<br>**Phone:** 3463522360

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

Jeffrey Thomas  Houston, TX  05-13-2026<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:** 200

**Form 13F Information Table Value Total:** $796824

      (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 |  | 1896 | 9103 | SH |  | SOLE |  | 6250 | 0 | 2852 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1297 | 2247 | SH |  | SOLE |  | 314 | 0 | 1932 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 381 | 4254 | SH |  | SOLE |  | 1124 | 0 | 3130 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 28579 | 324168 | SH |  | SOLE |  | 305236 | 0 | 18932 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 824 | 2570 | SH |  | SOLE |  | 2089 | 0 | 481 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 16214 | 172053 | SH |  | SOLE |  | 170800 | 0 | 1253 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1076 | 1080 | SH |  | SOLE |  | 345 | 0 | 735 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 244 | 289 | SH |  | SOLE |  | 138 | 0 | 151 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 886 | 9525 | SH |  | SOLE |  | 5995 | 0 | 3530 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 171 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 249 | 3962 | SH |  | SOLE |  | 978 | 0 | 2984 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 265 | 1834 | SH |  | SOLE |  | 1820 | 0 | 14 |
| COCA COLA CO COM | Stock | 191216100 |  | 465 | 6117 | SH |  | SOLE |  | 100 | 0 | 6017 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 86 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 431 | 11402 | SH |  | SOLE |  | 4042 | 0 | 7360 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 154 | 1564 | SH |  | SOLE |  | 817 | 0 | 747 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 403 | 3048 | SH |  | SOLE |  | 2808 | 0 | 240 |
| INTEL CORP COM | Stock | 458140100 |  | 317 | 7187 | SH |  | SOLE |  | 6377 | 0 | 809 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 724 | 1564 | SH |  | SOLE |  | 363 | 0 | 1201 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1083 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 341 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 683 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 176 | 1463 | SH |  | SOLE |  | 1347 | 0 | 116 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 48294 | 74260 | SH |  | SOLE |  | 54921 | 0 | 19338 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 53 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 71 | 3380 | SH |  | SOLE |  | 845 | 0 | 2535 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 242 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 73 | 2192 | SH |  | SOLE |  | 2152 | 0 | 40 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 250 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 355 | 7070 | SH |  | SOLE |  | 6343 | 0 | 727 |
| PEPSICO INC COM | Stock | 713448108 |  | 374 | 2411 | SH |  | SOLE |  | 1820 | 0 | 591 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 281 | 3407 | SH |  | SOLE |  | 1705 | 0 | 1702 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 442 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 79 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 148 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 102 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 176 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 51 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FORD MTR CO COM | Stock | 345370860 |  | 32 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 142 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 6724 | 73471 | SH |  | SOLE |  | 73471 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 397 | 1208 | SH |  | SOLE |  | 990 | 0 | 218 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 198 | 1657 | SH |  | SOLE |  | 251 | 0 | 1405 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 |  | 231 | 4263 | SH |  | SOLE |  | 219 | 0 | 4044 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 532 | 4359 | SH |  | SOLE |  | 364 | 0 | 3995 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 160 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 167 | 1137 | SH |  | SOLE |  | 490 | 0 | 647 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 27369 | 63607 | SH |  | SOLE |  | 38458 | 0 | 25149 |
| SOUTHERN CO COM | Stock | 842587107 |  | 726 | 7520 | SH |  | SOLE |  | 4602 | 0 | 2918 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 75 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 111 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 37 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 234 | 2851 | SH |  | SOLE |  | 140 | 0 | 2711 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 443 | 15200 | SH |  | SOLE |  | 9200 | 0 | 6000 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 136 | 1058 | SH |  | SOLE |  | 46 | 0 | 1012 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 18538 | 149126 | SH |  | SOLE |  | 133586 | 0 | 15539 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 789 | 1646 | SH |  | SOLE |  | 630 | 0 | 1016 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 5588 | 70491 | SH |  | SOLE |  | 46375 | 0 | 24114 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 52331 | 632398 | SH |  | SOLE |  | 532980 | 0 | 99417 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3199 | 11124 | SH |  | SOLE |  | 4909 | 0 | 6215 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 67 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 2135 | 54144 | SH |  | SOLE |  | 54144 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1836 | 4961 | SH |  | SOLE |  | 4401 | 0 | 560 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 328 | 6382 | SH |  | SOLE |  | 1682 | 0 | 4700 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 1817 | 51283 | SH |  | SOLE |  | 0 | 0 | 51283 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 173 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 120 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 51 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 183 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 7686 | 29345 | SH |  | SOLE |  | 24714 | 0 | 4630 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 11403 | 39708 | SH |  | SOLE |  | 32802 | 0 | 6905 |
| NIKE INC CL B | Stock | 654106103 |  | 220 | 4164 | SH |  | SOLE |  | 939 | 0 | 3225 |
| TESLA INC COM | Stock | 88160R101 |  | 640 | 1722 | SH |  | SOLE |  | 1527 | 0 | 195 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 149 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 351 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1522 | 28910 | SH |  | SOLE |  | 28910 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 295 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 873 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 62 | 1541 | SH |  | SOLE |  | 213 | 0 | 1328 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 23 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 107489 | 179883 | SH |  | SOLE |  | 165741 | 0 | 14141 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 220 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 3429 | 140600 | SH |  | SOLE |  | 140600 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 223 | 3103 | SH |  | SOLE |  | 2458 | 0 | 645 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 368 | 1469 | SH |  | SOLE |  | 79 | 0 | 1390 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 6854 | 35712 | SH |  | SOLE |  | 34980 | 0 | 731 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 3365 | 36673 | SH |  | SOLE |  | 32793 | 0 | 3880 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 2 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 457 | 497 | SH |  | SOLE |  | 463 | 0 | 34 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 631 | 20396 | SH |  | SOLE |  | 3091 | 0 | 17304 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 975 | 12641 | SH |  | SOLE |  | 3863 | 0 | 8778 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 582 | 1427 | SH |  | SOLE |  | 581 | 0 | 846 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 559 | 4272 | SH |  | SOLE |  | 2382 | 0 | 1890 |
| AFLAC INC COM | Stock | 001055102 |  | 175 | 1595 | SH |  | SOLE |  | 1268 | 0 | 327 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 394 | 6707 | SH |  | SOLE |  | 3518 | 0 | 3189 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 23 | 3780 | SH |  | SOLE |  | 3779 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 180 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 6 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 234 | 1602 | SH |  | SOLE |  | 446 | 0 | 1156 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 76 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 42 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1598 | 9149 | SH |  | SOLE |  | 6813 | 0 | 2336 |
| VISA INC COM CL A | Stock | 92826C839 |  | 387 | 1280 | SH |  | SOLE |  | 1265 | 0 | 15 |
| GH RESEARCH PLC ORDINARY SHARES | Stock | G3855L106 |  | 17 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 30 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 133 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 344 | 1755 | SH |  | SOLE |  | 761 | 0 | 994 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1608 | 3682 | SH |  | SOLE |  | 2092 | 0 | 1590 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 18 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 52 | 1503 | SH |  | SOLE |  | 1359 | 0 | 144 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 32 | 3090 | SH |  | SOLE |  | 3089 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 107 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 501 | 13947 | SH |  | SOLE |  | 13913 | 0 | 34 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 325 | 568 | SH |  | SOLE |  | 518 | 0 | 50 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 |  | 30 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 254 | 14952 | SH |  | SOLE |  | 0 | 0 | 14952 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 |  | 230 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 12825 | 293750 | SH |  | SOLE |  | 284394 | 0 | 9356 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 190 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 83 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1293 | 4178 | SH |  | SOLE |  | 4047 | 0 | 131 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 30 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 555 | 11102 | SH |  | SOLE |  | 3025 | 0 | 8077 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 99049 | 1094096 | SH |  | SOLE |  | 981423 | 0 | 112672 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 288 | 1780 | SH |  | SOLE |  | 1259 | 0 | 521 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 107 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 59 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1294 | 7421 | SH |  | SOLE |  | 6718 | 0 | 703 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 1022 | 9258 | SH |  | SOLE |  | 1354 | 0 | 7903 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 667 | 7044 | SH |  | SOLE |  | 6000 | 0 | 1044 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 21735 | 311610 | SH |  | SOLE |  | 275388 | 0 | 36222 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 49265 | 668994 | SH |  | SOLE |  | 550909 | 0 | 118084 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 139 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 221 | 654 | SH |  | SOLE |  | 553 | 0 | 101 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 60 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 226 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 181 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 56 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 179 | 2307 | SH |  | SOLE |  | 2261 | 0 | 46 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 85 | 1772 | SH |  | SOLE |  | 31 | 0 | 1741 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 84 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 7960 | 134855 | SH |  | SOLE |  | 108928 | 0 | 25927 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 194 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 107 | 3685 | SH |  | SOLE |  | 3425 | 0 | 260 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 187 | 2426 | SH |  | SOLE |  | 101 | 0 | 2325 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 772 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1483 | 24211 | SH |  | SOLE |  | 22727 | 0 | 1484 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 648 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 309 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 182 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 596 | 913 | SH |  | SOLE |  | 252 | 0 | 661 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 3105 | 102421 | SH |  | SOLE |  | 67995 | 0 | 34426 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 767 | 2608 | SH |  | SOLE |  | 1487 | 0 | 1120 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1029 | 4975 | SH |  | SOLE |  | 2817 | 0 | 2157 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 47029 | 443046 | SH |  | SOLE |  | 375096 | 0 | 67949 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 800 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 32 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 123 | 2520 | SH |  | SOLE |  | 1226 | 0 | 1293 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 111 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 496 | 3398 | SH |  | SOLE |  | 1632 | 0 | 1766 |
| WALMART INC COM | Stock | 931142103 |  | 1776 | 14292 | SH |  | SOLE |  | 5095 | 0 | 9197 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 1342 | 31529 | SH |  | SOLE |  | 30221 | 0 | 1308 |
| ORACLE CORP COM | Stock | 68389X105 |  | 245 | 1667 | SH |  | SOLE |  | 1585 | 0 | 82 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 |  | 125 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 156 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 18063 | 121968 | SH |  | SOLE |  | 96076 | 0 | 25891 |
| PFIZER INC COM | Stock | 717081103 |  | 56 | 2010 | SH |  | SOLE |  | 1267 | 0 | 743 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 345 | 1203 | SH |  | SOLE |  | 1061 | 0 | 142 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 304 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 449 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 58 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 632 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| GLOBAL X AI SEMICONDUCTOR  QUANTUM ETF | ETF | 37960A230 |  | 876 | 15273 | SH |  | SOLE |  | 13492 | 0 | 1781 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 346 | 2557 | SH |  | SOLE |  | 2000 | 0 | 557 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 29 | 2341 | SH |  | SOLE |  | 1886 | 0 | 455 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 57381 | 601226 | SH |  | SOLE |  | 542677 | 0 | 58548 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 653 | 7532 | SH |  | SOLE |  | 1831 | 0 | 5701 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 8438 | 120231 | SH |  | SOLE |  | 120231 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 2268 | 90187 | SH |  | SOLE |  | 90187 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 54 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 87 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 191 | 2544 | SH |  | SOLE |  | 1045 | 0 | 1499 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 205 | 960 | SH |  | SOLE |  | 490 | 0 | 470 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 223 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 113 | 1857 | SH |  | SOLE |  | 1812 | 0 | 45 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 114 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 523 | 8458 | SH |  | SOLE |  | 4667 | 0 | 3791 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 322 | 1896 | SH |  | SOLE |  | 1012 | 0 | 884 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 121 | 1783 | SH |  | SOLE |  | 743 | 0 | 1040 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 3270 | 23634 | SH |  | SOLE |  | 5497 | 0 | 18137 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 64 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 182 | 1533 | SH |  | SOLE |  | 1313 | 0 | 220 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 15330 | 334050 | SH |  | SOLE |  | 273339 | 0 | 60710 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 31009 | 459181 | SH |  | SOLE |  | 427368 | 0 | 31812 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 33 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 89 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 385 | 3968 | SH |  | SOLE |  | 1938 | 0 | 2030 |
| APPLE INC COM | Stock | 037833100 |  | 3963 | 15617 | SH |  | SOLE |  | 6539 | 0 | 9077 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 3402 | 312676 | SH |  | SOLE |  | 269124 | 0 | 43552 |

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