# EDGAR Filing Document

**Accession Number:** 0001641761
**File Stem:** 0001641761-25-000008
**Filing Date:** 2025-11
**Character Count:** 27615
**Document Hash:** a8005fdaa02c7864b323b16f5bce5b43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001641761-25-000008.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001641761-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251475788

**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:** 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:** 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:** John Milchling<br>**Title:** Trader<br>**Phone:** 410-975-0099

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

John Milchling  Annapolis, MD  11-13-2025<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:** 257

**Form 13F Information Table Value Total:** $244136555

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 285657 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1896 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 6724 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 66950 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENBRIDGE INC | COM | 29250N105 |  | 2473 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BAXTER INTL INC | COM | 071813109 |  | 6945 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ZIMVIE INC | COM | 98888T107 |  | 76 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 3013087 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6559 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 16180577 | 192374 | SH |  | SOLE |  | 0 | 0 | 192374 |
| DATADOG INC | CL A COM | 23804L103 |  | 28480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8379 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STARBUCKS CORP | COM | 855244109 |  | 10152 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3986006 | 45706 | SH |  | SOLE |  | 0 | 0 | 45706 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1280 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 2007 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 169208 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 502978 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 22828 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 831236 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7036 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| HALLIBURTON CO | COM | 406216101 |  | 12300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 696 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 106951 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MICROSOFT CORP | COM | 594918104 |  | 309839 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 47991 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4334 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20170 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 21950 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 432 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6788 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1312538 | 25693 | SH |  | SOLE |  | 0 | 0 | 25693 |
| HOME DEPOT INC | COM | 437076102 |  | 144653 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1578039 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 13615 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2034 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3776 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BROADCOM INC | COM | 11135F101 |  | 4426402 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4325179 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3142 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3307302 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 7619371 | 109458 | SH |  | SOLE |  | 0 | 0 | 109458 |
| RYDER SYS INC | COM | 783549108 |  | 22260 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 7789 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2667 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 10505 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2190 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 14814303 | 291735 | SH |  | SOLE |  | 0 | 0 | 291735 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 467514 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7806 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 94813 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3453 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RPM INTL INC | COM | 749685103 |  | 20629 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AVANOS MED INC | COM | 05350V106 |  | 162 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 57815 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3428419 | 96766 | SH |  | SOLE |  | 0 | 0 | 96766 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 54294 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8288 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4264 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 3680 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 43108 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5238430 | 43833 | SH |  | SOLE |  | 0 | 0 | 43833 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 12421872 | 249285 | SH |  | SOLE |  | 0 | 0 | 249285 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6734 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2179074 | 41641 | SH |  | SOLE |  | 0 | 0 | 41641 |
| BLACKROCK INC | COM | 09290D101 |  | 2395863 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2858689 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| TJX COS INC NEW | COM | 872540109 |  | 10985 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14299 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 9846 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2326 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3755 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WALMART INC | COM | 931142103 |  | 117798 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2179 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 6928 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35684 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1459 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 157355 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| MERCK  CO INC | COM | 58933Y105 |  | 136302 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12623283 | 132611 | SH |  | SOLE |  | 0 | 0 | 132611 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22646 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32300 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| STRYKER CORPORATION | COM | 863667101 |  | 14787 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AFLAC INC | COM | 001055102 |  | 4021 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACKAGING CORP AMER | COM | 695156109 |  | 43586 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NIKE INC | CL B | 654106103 |  | 6551 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1805 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3673 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18242 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27744 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 95101 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 230913 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| QORVO INC | COM | 74736K101 |  | 22770 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RTX CORPORATION | COM | 75513E101 |  | 5020 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 58411 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DOW INC | COM | 260557103 |  | 1789 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3379 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NETFLIX INC | COM | 64110L106 |  | 200220 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPDR SERIES TRUST | SPDR PORTFOLIO S | 78468R465 |  | 6030 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4145 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMAZON COM INC | COM | 023135106 |  | 960838 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 45838 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7744545 | 114717 | SH |  | SOLE |  | 0 | 0 | 114717 |
| EMERSON ELEC CO | COM | 291011104 |  | 189030 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| FIDUS INVT CORP | COM | 316500107 |  | 12156 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ECOLAB INC | COM | 278865100 |  | 9585 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMGEN INC | COM | 031162100 |  | 38379 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2934 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| FORD MTR CO | COM | 345370860 |  | 8372 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 22882 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 6150 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 290648 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2706 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LINDE PLC | SHS | G54950103 |  | 110675 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1019432 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10052 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAY MEDIA INC | COM | 389375106 |  | 347 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 522424 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| YUM BRANDS INC | COM | 988498101 |  | 3496 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6906 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14661 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6948935 | 79109 | SH |  | SOLE |  | 0 | 0 | 79109 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5105318 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| COCA COLA CO | COM | 191216100 |  | 105449 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| TESLA INC | COM | 88160R101 |  | 701323 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4322 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 197820 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15079425 | 264088 | SH |  | SOLE |  | 0 | 0 | 264088 |
| SYNAPTICS INC | COM | 87157D109 |  | 20502 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5442 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TERADATA CORP DEL | COM | 88076W103 |  | 710 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 12840 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VISA INC | COM CL A | 92826C839 |  | 37210 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10400 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 14070609 | 346823 | SH |  | SOLE |  | 0 | 0 | 346823 |
| SENTINELONE INC | CL A | 81730H109 |  | 6604 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6247 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 3344787 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| ZOETIS INC | CL A | 98978V103 |  | 8194 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 13648 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MUELLER INDS INC | COM | 624756102 |  | 5056 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OLD REP INTL CORP | COM | 680223104 |  | 19961 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PFIZER INC | COM | 717081103 |  | 1274 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 36170 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SALESFORCE INC | COM | 79466L302 |  | 2370 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUINIX INC | COM | 29444U700 |  | 682985 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 78507 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| EATON CORP PLC | SHS | G29183103 |  | 16093 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2786 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39817 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3916 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DISNEY WALT CO | COM | 254687106 |  | 4580 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENTEX CORP | COM | 371901109 |  | 28300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1359 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FISERV INC | COM | 337738108 |  | 12893 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE VERNOVA INC | COM | 36828A101 |  | 13528 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1934266 | 30110 | SH |  | SOLE |  | 0 | 0 | 30110 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 804 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 99569 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 2901 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5653 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 89955 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 157755 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 6748 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 8086 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| EBAY INC. | COM | 278642103 |  | 4729 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7467 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 8845165 | 223250 | SH |  | SOLE |  | 0 | 0 | 223250 |
| DTE ENERGY CO | COM | 233331107 |  | 3536 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2633 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CORNING INC | COM | 219350105 |  | 29531 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2400 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 12959 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16495 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PHILLIPS 66 | COM | 718546104 |  | 64473 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 108990 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 10743 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 15972 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 175222 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 252344 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9459 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27375 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1497 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 709 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6076 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BANK AMERICA CORP | COM | 060505104 |  | 107772 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 18637 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1587 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PEPSICO INC | COM | 713448108 |  | 15870 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CME GROUP INC | COM | 12572Q105 |  | 4863 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4139 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALLSTATE CORP | COM | 020002101 |  | 53233 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NASDAQ INC | COM | 631103108 |  | 9022 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1111 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4070 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 218337 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 41133 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22013 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 96 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2396 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FERRARI N V | COM | N3167Y103 |  | 19409 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 2867 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BIOGEN INC | COM | 09062X103 |  | 1401 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15362702 | 43218 | SH |  | SOLE |  | 0 | 0 | 43218 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15521 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7072 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 15950 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 2650134 | 111210 | SH |  | SOLE |  | 0 | 0 | 111210 |
| ABBOTT LABS | COM | 002824100 |  | 47013 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 27138 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43894 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15193 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6927 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 50183 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3732906 | 79542 | SH |  | SOLE |  | 0 | 0 | 79542 |
| META PLATFORMS INC | CL A | 30303M102 |  | 328268 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ADOBE INC | COM | 00724F101 |  | 5997 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 157974 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 37833 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 6296 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10516 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 26646 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 547040 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27478 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| THE CIGNA GROUP | COM | 125523100 |  | 5765 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 41369 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GENERAL MLS INC | COM | 370334104 |  | 1966 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 62356 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3016286 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6739509 | 14533 | SH |  | SOLE |  | 0 | 0 | 14533 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 7412142 | 147552 | SH |  | SOLE |  | 0 | 0 | 147552 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 7392 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 55651 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 1557 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 27411 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GRAINGER W W INC | COM | 384802104 |  | 8577 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 6323574 | 62765 | SH |  | SOLE |  | 0 | 0 | 62765 |
| QUALCOMM INC | COM | 747525103 |  | 1165 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12804 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 225034 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| FEDEX CORP | COM | 31428X106 |  | 3537 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNION PAC CORP | COM | 907818108 |  | 1182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 4091 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6750 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 8275813 | 32501 | SH |  | SOLE |  | 0 | 0 | 32501 |
| CATERPILLAR INC | COM | 149123101 |  | 2148196 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| TYSON FOODS INC | CL A | 902494103 |  | 4344 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9944632 | 152385 | SH |  | SOLE |  | 0 | 0 | 152385 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4467 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BLACKSTONE INC | COM | 09260D107 |  | 18964 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 34426 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16028 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2822 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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