# EDGAR Filing Document

**Accession Number:** 0001769089
**File Stem:** 0001769089-25-000005
**Filing Date:** 2025-11
**Character Count:** 20823
**Document Hash:** e8f7284f7d18571f72eb8015477f5c20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001769089-25-000005.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001769089-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484212

**BUSINESS ADDRESS:**
- **STREET 1:** 4400 POST OAK PARKWAY
- **STREET 2:** STE. 1950
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027
- **BUSINESS PHONE:** 7138268066

**MAIL ADDRESS:**
- **STREET 1:** 4400 POST OAK PARKWAY
- **STREET 2:** STE. 1950
- **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:** 09-30-2025

**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:** Arkos Global Advisors<br>**Address:** 4400 POST OAK PARKWAY<br>STE. 1950<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  11-14-2025<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:** 168

**Form 13F Information Table Value Total:** $785215

      (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 |  | 2707 | 12330 | SH |  | SOLE |  | 9428 | 0 | 2901 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1263 | 2104 | SH |  | SOLE |  | 173 | 0 | 1929 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 556 | 6568 | SH |  | SOLE |  | 3438 | 0 | 3130 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 22902 | 314711 | SH |  | SOLE |  | 294842 | 0 | 19869 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 584 | 1779 | SH |  | SOLE |  | 1300 | 0 | 479 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 205 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 14197 | 167657 | SH |  | SOLE |  | 167623 | 0 | 34 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 737 | 796 | SH |  | SOLE |  | 362 | 0 | 434 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 784 | 984 | SH |  | SOLE |  | 796 | 0 | 187 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 694 | 9696 | SH |  | SOLE |  | 6166 | 0 | 3530 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 914 | 9364 | SH |  | SOLE |  | 4332 | 0 | 5032 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 563 | 3667 | SH |  | SOLE |  | 3653 | 0 | 14 |
| COCA COLA CO COM | Stock | 191216100 |  | 435 | 6558 | SH |  | SOLE |  | 541 | 0 | 6017 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 388 | 12394 | SH |  | SOLE |  | 5034 | 0 | 7360 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 467 | 3439 | SH |  | SOLE |  | 3199 | 0 | 240 |
| INTEL CORP COM | Stock | 458140100 |  | 233 | 6937 | SH |  | SOLE |  | 6127 | 0 | 809 |
| NETFLIX INC COM | Stock | 64110L106 |  | 484 | 404 | SH |  | SOLE |  | 390 | 0 | 14 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 725 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 3666 | 86535 | SH |  | SOLE |  | 86535 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 379 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 747 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 53801 | 80761 | SH |  | SOLE |  | 60774 | 0 | 19986 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 707 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 282 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 442 | 10054 | SH |  | SOLE |  | 9326 | 0 | 727 |
| PEPSICO INC COM | Stock | 713448108 |  | 563 | 4010 | SH |  | SOLE |  | 3419 | 0 | 591 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 293 | 3527 | SH |  | SOLE |  | 1705 | 0 | 1822 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 437 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 225 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 6555 | 72435 | SH |  | SOLE |  | 72435 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 492 | 1214 | SH |  | SOLE |  | 995 | 0 | 218 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 |  | 232 | 4274 | SH |  | SOLE |  | 230 | 0 | 4044 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 513 | 4389 | SH |  | SOLE |  | 364 | 0 | 4024 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 23686 | 66633 | SH |  | SOLE |  | 40225 | 0 | 26408 |
| SOUTHERN CO COM | Stock | 842587107 |  | 664 | 7006 | SH |  | SOLE |  | 3740 | 0 | 3266 |
| MONGODB INC CL A | Stock | 60937P106 |  | 329 | 1059 | SH |  | SOLE |  | 51 | 0 | 1008 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 355 | 996 | SH |  | SOLE |  | 995 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 485 | 15200 | SH |  | SOLE |  | 9200 | 0 | 6000 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 16383 | 137865 | SH |  | SOLE |  | 123088 | 0 | 14776 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 811 | 1614 | SH |  | SOLE |  | 618 | 0 | 996 |
| ADOBE INC COM | Stock | 00724F101 |  | 296 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 7862 | 98365 | SH |  | SOLE |  | 74103 | 0 | 24262 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 47437 | 563990 | SH |  | SOLE |  | 457952 | 0 | 106037 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2650 | 10902 | SH |  | SOLE |  | 4115 | 0 | 6786 |
| INTUIT COM | Stock | 461202103 |  | 466 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1767 | 46476 | SH |  | SOLE |  | 46476 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3392 | 6550 | SH |  | SOLE |  | 6265 | 0 | 284 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 274 | 7972 | SH |  | SOLE |  | 3272 | 0 | 4700 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 2458 | 97603 | SH |  | SOLE |  | 97602 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 1519 | 51283 | SH |  | SOLE |  | 0 | 0 | 51283 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 221 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 7572 | 29778 | SH |  | SOLE |  | 25104 | 0 | 4674 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 11799 | 40169 | SH |  | SOLE |  | 33180 | 0 | 6988 |
| NIKE INC CL B | Stock | 654106103 |  | 298 | 4267 | SH |  | SOLE |  | 1042 | 0 | 3225 |
| TESLA INC COM | Stock | 88160R101 |  | 720 | 1620 | SH |  | SOLE |  | 1396 | 0 | 224 |
| MSCI INC COM | Stock | 55354G100 |  | 334 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 331 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 386 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1357 | 28910 | SH |  | SOLE |  | 28910 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 235 | 1098 | SH |  | SOLE |  | 749 | 0 | 349 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 280 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1210 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 344 | 5010 | SH |  | SOLE |  | 4124 | 0 | 886 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 112612 | 183893 | SH |  | SOLE |  | 169311 | 0 | 14580 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 474 | 4839 | SH |  | SOLE |  | 4194 | 0 | 645 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 251 | 1499 | SH |  | SOLE |  | 109 | 0 | 1390 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 5465 | 28806 | SH |  | SOLE |  | 28372 | 0 | 434 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 2802 | 36673 | SH |  | SOLE |  | 32793 | 0 | 3880 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 905 | 1186 | SH |  | SOLE |  | 1152 | 0 | 34 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 616 | 20799 | SH |  | SOLE |  | 3505 | 0 | 17294 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 985 | 13402 | SH |  | SOLE |  | 4424 | 0 | 8978 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 298 | 47727 | SH |  | SOLE |  | 47727 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 621 | 1427 | SH |  | SOLE |  | 581 | 0 | 846 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 733 | 5923 | SH |  | SOLE |  | 3770 | 0 | 2153 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 305 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 363 | 1988 | SH |  | SOLE |  | 857 | 0 | 1131 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 231 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 791 | 2344 | SH |  | SOLE |  | 629 | 0 | 1715 |
| VISA INC COM CL A | Stock | 92826C839 |  | 753 | 2206 | SH |  | SOLE |  | 2190 | 0 | 15 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 347 | 1861 | SH |  | SOLE |  | 867 | 0 | 994 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2088 | 4354 | SH |  | SOLE |  | 2764 | 0 | 1590 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 327 | 30890 | SH |  | SOLE |  | 30889 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 208 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 475 | 14093 | SH |  | SOLE |  | 14059 | 0 | 34 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 640 | 871 | SH |  | SOLE |  | 759 | 0 | 112 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 270 | 14952 | SH |  | SOLE |  | 0 | 0 | 14952 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 321 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 10809 | 282284 | SH |  | SOLE |  | 272928 | 0 | 9356 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 531 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 131 | 14625 | SH |  | SOLE |  | 14475 | 0 | 150 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 204 | 3262 | SH |  | SOLE |  | 3261 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2214 | 6710 | SH |  | SOLE |  | 6616 | 0 | 94 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 218 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 562 | 11102 | SH |  | SOLE |  | 3025 | 0 | 8077 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 593 | 5397 | SH |  | SOLE |  | 2897 | 0 | 2500 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 303 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 87784 | 1005429 | SH |  | SOLE |  | 894592 | 0 | 110836 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 262 | 1780 | SH |  | SOLE |  | 1259 | 0 | 521 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 400 | 1621 | SH |  | SOLE |  | 1620 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2262 | 12122 | SH |  | SOLE |  | 10593 | 0 | 1528 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 1026 | 9282 | SH |  | SOLE |  | 1379 | 0 | 7903 |
| CUMMINS INC COM | Stock | 231021106 |  | 422 | 998 | SH |  | SOLE |  | 677 | 0 | 321 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 563 | 7044 | SH |  | SOLE |  | 6000 | 0 | 1044 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 18948 | 287447 | SH |  | SOLE |  | 253447 | 0 | 33999 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 45773 | 615480 | SH |  | SOLE |  | 488226 | 0 | 127254 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 456 | 3114 | SH |  | SOLE |  | 3113 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 306 | 1094 | SH |  | SOLE |  | 995 | 0 | 99 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 251 | 1470 | SH |  | SOLE |  | 1469 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 313 | 26782 | SH |  | SOLE |  | 26782 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 287 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 313 | 4578 | SH |  | SOLE |  | 4531 | 0 | 46 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 8935 | 89518 | SH |  | SOLE |  | 64388 | 0 | 25130 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 774 | 14803 | SH |  | SOLE |  | 14772 | 0 | 31 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 384 | 4293 | SH |  | SOLE |  | 3551 | 0 | 742 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 723 | 8905 | SH |  | SOLE |  | 8770 | 0 | 135 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 341 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 240 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 588 | 879 | SH |  | SOLE |  | 218 | 0 | 661 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 2455 | 77642 | SH |  | SOLE |  | 52416 | 0 | 25226 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 285 | 1205 | SH |  | SOLE |  | 1193 | 0 | 11 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 346 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1334 | 4229 | SH |  | SOLE |  | 3027 | 0 | 1202 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 585 | 3769 | SH |  | SOLE |  | 811 | 0 | 2957 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 51934 | 487686 | SH |  | SOLE |  | 407444 | 0 | 80242 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 815 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 262 | 1809 | SH |  | SOLE |  | 1084 | 0 | 725 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 302 | 5857 | SH |  | SOLE |  | 4564 | 0 | 1293 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 482 | 3442 | SH |  | SOLE |  | 1632 | 0 | 1810 |
| WALMART INC COM | Stock | 931142103 |  | 1680 | 16301 | SH |  | SOLE |  | 7109 | 0 | 9192 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 1093 | 29914 | SH |  | SOLE |  | 28715 | 0 | 1199 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1228 | 4366 | SH |  | SOLE |  | 4283 | 0 | 82 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 17158 | 121730 | SH |  | SOLE |  | 94672 | 0 | 27058 |
| 3M CO COM | Stock | 88579Y101 |  | 208 | 1340 | SH |  | SOLE |  | 1121 | 0 | 219 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 973 | 3995 | SH |  | SOLE |  | 3852 | 0 | 142 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 446 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 305 | 1489 | SH |  | SOLE |  | 1488 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 430 | 37733 | SH |  | SOLE |  | 37733 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 591 | 9336 | SH |  | SOLE |  | 651 | 0 | 8685 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 232 | 1594 | SH |  | SOLE |  | 1034 | 0 | 560 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 333 | 2557 | SH |  | SOLE |  | 2000 | 0 | 557 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 317 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 54855 | 568678 | SH |  | SOLE |  | 506696 | 0 | 61981 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 674 | 7542 | SH |  | SOLE |  | 1831 | 0 | 5711 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 8000 | 117511 | SH |  | SOLE |  | 117483 | 0 | 28 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 3161 | 123689 | SH |  | SOLE |  | 123689 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 221 | 2543 | SH |  | SOLE |  | 978 | 0 | 1565 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 438 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 374 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 270 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 656 | 10726 | SH |  | SOLE |  | 6401 | 0 | 4325 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 844 | 7484 | SH |  | SOLE |  | 5600 | 0 | 1883 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 423 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 213 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 210 | 2429 | SH |  | SOLE |  | 1093 | 0 | 1336 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 3656 | 26448 | SH |  | SOLE |  | 5136 | 0 | 21312 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 641 | 4314 | SH |  | SOLE |  | 4094 | 0 | 220 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 13750 | 157670 | SH |  | SOLE |  | 126247 | 0 | 31423 |
| CAMECO CORP COM | Stock | 13321L108 |  | 222 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 332 | 285 | SH |  | SOLE |  | 194 | 0 | 90 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 27202 | 416824 | SH |  | SOLE |  | 387111 | 0 | 29712 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 261 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 372 | 3988 | SH |  | SOLE |  | 1958 | 0 | 2030 |
| APPLE INC COM | Stock | 037833100 |  | 4318 | 16956 | SH |  | SOLE |  | 7380 | 0 | 9575 |
| ABBOTT LABS COM | Stock | 002824100 |  | 509 | 3804 | SH |  | SOLE |  | 3770 | 0 | 33 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 460 | 4014 | SH |  | SOLE |  | 3578 | 0 | 435 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 5247 | 452361 | SH |  | SOLE |  | 377621 | 0 | 74740 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 222 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |

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