# EDGAR Filing Document

**Accession Number:** 0001769089
**File Stem:** 0001769089-25-000003
**Filing Date:** 2025-8
**Character Count:** 17427
**Document Hash:** 4af5acf7c45b653586804ff25c4685d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001769089-25-000003.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001769089-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217883

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

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

Jeff Thomas  Houston, TX  08-14-2025<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:** 133

**Form 13F Information Table Value Total:** $720723

      (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 |  | 1290 | 5881 | SH |  | SOLE |  | 3087 | 0 | 2793 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1155 | 2093 | SH |  | SOLE |  | 163 | 0 | 1929 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 248 | 2710 | SH |  | SOLE |  | 180 | 0 | 2530 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 12980 | 208151 | SH |  | SOLE |  | 188402 | 0 | 19749 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 494 | 1624 | SH |  | SOLE |  | 1145 | 0 | 479 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 12699 | 158525 | SH |  | SOLE |  | 158491 | 0 | 34 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 696 | 703 | SH |  | SOLE |  | 269 | 0 | 434 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 561 | 792 | SH |  | SOLE |  | 605 | 0 | 187 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 711 | 10105 | SH |  | SOLE |  | 5725 | 0 | 4380 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 647 | 6023 | SH |  | SOLE |  | 991 | 0 | 5032 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 465 | 2916 | SH |  | SOLE |  | 2902 | 0 | 14 |
| COCA COLA CO COM | Stock | 191216100 |  | 433 | 6117 | SH |  | SOLE |  | 100 | 0 | 6017 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 384 | 12394 | SH |  | SOLE |  | 5034 | 0 | 7360 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 449 | 3543 | SH |  | SOLE |  | 3303 | 0 | 240 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 833 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 5166 | 157466 | SH |  | SOLE |  | 157466 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2428 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 364 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 738 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 276 | 3492 | SH |  | SOLE |  | 1192 | 0 | 2300 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 51540 | 83419 | SH |  | SOLE |  | 61718 | 0 | 21700 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 308 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 315 | 7284 | SH |  | SOLE |  | 6557 | 0 | 727 |
| PEPSICO INC COM | Stock | 713448108 |  | 521 | 3949 | SH |  | SOLE |  | 3218 | 0 | 731 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 292 | 3527 | SH |  | SOLE |  | 1705 | 0 | 1822 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 419 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 233 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 6108 | 73896 | SH |  | SOLE |  | 73896 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 364 | 992 | SH |  | SOLE |  | 774 | 0 | 218 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 680 | 6188 | SH |  | SOLE |  | 364 | 0 | 5824 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 20558 | 67441 | SH |  | SOLE |  | 41357 | 0 | 26084 |
| SOUTHERN CO COM | Stock | 842587107 |  | 417 | 4546 | SH |  | SOLE |  | 1683 | 0 | 2863 |
| MONGODB INC CL A | Stock | 60937P106 |  | 260 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 444 | 15200 | SH |  | SOLE |  | 9200 | 0 | 6000 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 72 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 14921 | 136525 | SH |  | SOLE |  | 120596 | 0 | 15928 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 706 | 1454 | SH |  | SOLE |  | 414 | 0 | 1040 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 9962 | 125307 | SH |  | SOLE |  | 100781 | 0 | 24525 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 46379 | 559321 | SH |  | SOLE |  | 453196 | 0 | 106124 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1674 | 9498 | SH |  | SOLE |  | 2650 | 0 | 6848 |
| INTUIT COM | Stock | 461202103 |  | 316 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1418 | 40190 | SH |  | SOLE |  | 40190 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1422 | 2859 | SH |  | SOLE |  | 2595 | 0 | 263 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 2402 | 96499 | SH |  | SOLE |  | 96498 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 1300 | 51283 | SH |  | SOLE |  | 0 | 0 | 51283 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 7142 | 30138 | SH |  | SOLE |  | 25405 | 0 | 4732 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 11350 | 40559 | SH |  | SOLE |  | 33453 | 0 | 7105 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 231 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| NIKE INC CL B | Stock | 654106103 |  | 299 | 4214 | SH |  | SOLE |  | 989 | 0 | 3225 |
| TESLA INC COM | Stock | 88160R101 |  | 467 | 1469 | SH |  | SOLE |  | 1245 | 0 | 224 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 316 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 376 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1413 | 28910 | SH |  | SOLE |  | 28910 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 240 | 1098 | SH |  | SOLE |  | 749 | 0 | 349 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 265 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1075 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 106778 | 187979 | SH |  | SOLE |  | 172709 | 0 | 15269 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 203 | 2179 | SH |  | SOLE |  | 1534 | 0 | 645 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 256 | 1469 | SH |  | SOLE |  | 79 | 0 | 1390 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2521 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1963 | 37706 | SH |  | SOLE |  | 33950 | 0 | 3756 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 320 | 411 | SH |  | SOLE |  | 377 | 0 | 34 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 583 | 20793 | SH |  | SOLE |  | 3505 | 0 | 17287 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 915 | 13241 | SH |  | SOLE |  | 4263 | 0 | 8978 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 283 | 47727 | SH |  | SOLE |  | 47727 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 566 | 1427 | SH |  | SOLE |  | 440 | 0 | 987 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 446 | 3780 | SH |  | SOLE |  | 1959 | 0 | 1821 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 256 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 281 | 2064 | SH |  | SOLE |  | 733 | 0 | 1331 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 501 | 1429 | SH |  | SOLE |  | 202 | 0 | 1227 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 324 | 1831 | SH |  | SOLE |  | 837 | 0 | 994 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2275 | 5189 | SH |  | SOLE |  | 3554 | 0 | 1635 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 359 | 34598 | SH |  | SOLE |  | 34597 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 448 | 14119 | SH |  | SOLE |  | 14085 | 0 | 34 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 421 | 571 | SH |  | SOLE |  | 472 | 0 | 99 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 503 | 42174 | SH |  | SOLE |  | 42174 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 10652 | 283982 | SH |  | SOLE |  | 274626 | 0 | 9356 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 237 | 14952 | SH |  | SOLE |  | 0 | 0 | 14952 |
| BROADCOM INC COM | Stock | 11135F101 |  | 989 | 3587 | SH |  | SOLE |  | 3523 | 0 | 64 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 558 | 11102 | SH |  | SOLE |  | 3025 | 0 | 8077 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 538 | 5094 | SH |  | SOLE |  | 2594 | 0 | 2500 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 72119 | 863907 | SH |  | SOLE |  | 755217 | 0 | 108689 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 248 | 1885 | SH |  | SOLE |  | 1259 | 0 | 626 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 916 | 5800 | SH |  | SOLE |  | 4272 | 0 | 1528 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 1056 | 9565 | SH |  | SOLE |  | 1487 | 0 | 8077 |
| CUMMINS INC COM | Stock | 231021106 |  | 327 | 998 | SH |  | SOLE |  | 677 | 0 | 321 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 517 | 7304 | SH |  | SOLE |  | 6000 | 0 | 1304 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 15442 | 257234 | SH |  | SOLE |  | 224217 | 0 | 33016 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 61562 | 836099 | SH |  | SOLE |  | 690004 | 0 | 146095 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 496 | 43976 | SH |  | SOLE |  | 43976 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 278 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 5838 | 62118 | SH |  | SOLE |  | 37378 | 0 | 24740 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 742 | 14803 | SH |  | SOLE |  | 14772 | 0 | 31 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 348 | 4102 | SH |  | SOLE |  | 3360 | 0 | 742 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 989 | 12267 | SH |  | SOLE |  | 12132 | 0 | 135 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 323 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 218 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 563 | 906 | SH |  | SOLE |  | 245 | 0 | 661 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 2592 | 84501 | SH |  | SOLE |  | 59275 | 0 | 25226 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 279 | 1024 | SH |  | SOLE |  | 1013 | 0 | 11 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 948 | 3269 | SH |  | SOLE |  | 2084 | 0 | 1185 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 503 | 3515 | SH |  | SOLE |  | 558 | 0 | 2957 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 68076 | 651570 | SH |  | SOLE |  | 554099 | 0 | 97469 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 708 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 467 | 3442 | SH |  | SOLE |  | 1632 | 0 | 1810 |
| WALMART INC COM | Stock | 931142103 |  | 1631 | 16676 | SH |  | SOLE |  | 7490 | 0 | 9186 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 1035 | 30004 | SH |  | SOLE |  | 28805 | 0 | 1199 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 16542 | 124090 | SH |  | SOLE |  | 96230 | 0 | 27860 |
| 3M CO COM | Stock | 88579Y101 |  | 204 | 1340 | SH |  | SOLE |  | 1121 | 0 | 219 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 264 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 245 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 599 | 54839 | SH |  | SOLE |  | 54839 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 546 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 296 | 2672 | SH |  | SOLE |  | 2000 | 0 | 672 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 506 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 52366 | 546785 | SH |  | SOLE |  | 484866 | 0 | 61919 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 768 | 8702 | SH |  | SOLE |  | 1831 | 0 | 6871 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 7481 | 116999 | SH |  | SOLE |  | 116971 | 0 | 28 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 3205 | 129737 | SH |  | SOLE |  | 129737 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 219 | 2534 | SH |  | SOLE |  | 975 | 0 | 1559 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 451 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 380 | 6721 | SH |  | SOLE |  | 3020 | 0 | 3701 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 786 | 7291 | SH |  | SOLE |  | 5366 | 0 | 1924 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 547 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 3383 | 26307 | SH |  | SOLE |  | 4995 | 0 | 21312 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 236 | 225 | SH |  | SOLE |  | 135 | 0 | 90 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 20764 | 334802 | SH |  | SOLE |  | 306633 | 0 | 28167 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 233 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 356 | 3988 | SH |  | SOLE |  | 1958 | 0 | 2030 |
| APPLE INC COM | Stock | 037833100 |  | 2941 | 14333 | SH |  | SOLE |  | 4778 | 0 | 9555 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 312 | 2514 | SH |  | SOLE |  | 2079 | 0 | 435 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 6474 | 581671 | SH |  | SOLE |  | 506131 | 0 | 75540 |

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