# EDGAR Filing Document

**Accession Number:** 0001764970
**File Stem:** 0001764970-25-000003
**Filing Date:** 2025-7
**Character Count:** 49588
**Document Hash:** 759147692edb719b88dc218e6e2d00e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764970-25-000003.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001764970-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kozak & Associates, Inc.
- **CENTRAL INDEX KEY:** 0001764970

**ORGANIZATION NAME:**
- **EIN:** 260391174
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21058
- **FILM NUMBER:** 251116144

**BUSINESS ADDRESS:**
- **STREET 1:** 1745 SHEA CENTER DRIVE, SUITE 345
- **CITY:** HIGHLANDS RANCH
- **STATE:** CO
- **ZIP:** 80129
- **BUSINESS PHONE:** 3038474045

**MAIL ADDRESS:**
- **STREET 1:** 1745 SHEA CENTER DRIVE, SUITE 345
- **CITY:** HIGHLANDS RANCH
- **STATE:** CO
- **ZIP:** 80129

### 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:** Kozak  Associates Inc.<br>**Address:** 1745 SHEA CENTER DRIVE SUITE 345<br>HIGHLANDS RANCH, CO 80129

**Form 13F File Number:** 028-21058

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:** Breann Mataia<br>**Title:** Back Office<br>**Phone:** 3038474045

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

Breann Mataia  Hyrum, UT  07-10-2025<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:** 470

**Form 13F Information Table Value Total:** $490654738

      (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 |  | 19382816 | 87098 | SH |  | SOLE | 0 | 87098 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 70 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 2381 | 31 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 19136 | 180 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 18050 | 868 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 40935509 | 73592 | SH |  | SOLE | 0 | 73591 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 12158 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 49020 | 515 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 49 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 2274 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 5866 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 124323 | 359 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 3606 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 |  | 2063 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 265008 | 1696 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 35017 | 202 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 914739 | 4052 | SH |  | SOLE | 0 | 4052 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 29739 | 97 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 193884 | 9085 | SH |  | SOLE | 0 | 9085 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 46255 | 1125 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 8800 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 1495 | 45 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 19907581 | 20271 | SH |  | SOLE | 0 | 20270 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 7694 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 313678 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ENLIGHTIFY INC COM NEW | Stock | 16943W204 |  | 133 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 3407 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 622 | 4 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 259254 | 3614 | SH |  | SOLE | 0 | 3614 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 329884 | 3204 | SH |  | SOLE | 0 | 3204 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 19204483 | 132637 | SH |  | SOLE | 0 | 132636 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 745267 | 4731 | SH |  | SOLE | 0 | 4731 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 279094 | 4017 | SH |  | SOLE | 0 | 4016 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 77 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 4677 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 85428 | 2678 | SH |  | SOLE | 0 | 2677 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 5386 | 53 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 10588 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 525961 | 1884 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 8649 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 56 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 109 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 15005 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 9307 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 66 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 5874 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 72076 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1600 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1995546 | 1549 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 317047 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 10322 | 71 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 43483 | 441 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 99983 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 6667 | 63 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 170299 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 44686703 | 71606 | SH |  | SOLE | 0 | 71606 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 5818 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 1273 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 61199 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 1562 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 23503 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 3167 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 14669 | 744 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 6227 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1819 | 33 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 36 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 11197 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 20026 | 470 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 11037 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 28000 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 2833 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 160355 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 4299 | 14 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 6202 | 55 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 186516 | 1387 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 1 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 67784 | 2745 | SH |  | SOLE | 0 | 2745 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 294244 | 1233 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 6274 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 14691 | 404 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 265815 | 3918 | SH |  | SOLE | 0 | 3918 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 8983 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 742447 | 2001 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 |  | 12909 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3502 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 11096 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 12520 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1278 | 17 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 16670586 | 123039 | SH |  | SOLE | 0 | 123039 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 77028 | 838 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 13807 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 22 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 218831 | 8378 | SH |  | SOLE | 0 | 8377 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 41038 | 2223 | SH |  | SOLE | 0 | 2223 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 10157 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 28958 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 26181 | 243 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 641 | 142 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 211874 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 67033 | 2277 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 327 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 13 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 32079 | 1510 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 11096 | 94 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 60751496 | 578420 | SH |  | SOLE | 0 | 578420 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 3251 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 5648 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 6312 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 178633 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 878 | 30 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 402514 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 14102 | 2787 | SH |  | SOLE | 0 | 2787 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 6614 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 727367 | 4118 | SH |  | SOLE | 0 | 4118 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 16664 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 35448 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 9321 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 5895 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 17275 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 21108 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 15435 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 356514 | 10696 | SH |  | SOLE | 0 | 10696 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 121138 | 3401 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 65209143 | 682461 | SH |  | SOLE | 0 | 682460 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 27023146 | 53670 | SH |  | SOLE | 0 | 53669 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 3165 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 245266 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 3091 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 4737 | 131 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 4292 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 37 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTROCORE INC COM NEW | Stock | 28531P202 |  | 5315 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 51125 | 314 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 4136 | 332 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 8359 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 142222 | 264 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 46641Q746 |  | 4895 | 126 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 11087 | 1147 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| WRAP TECHNOLOGIES INC COM | Stock | 98212N107 |  | 599 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 2491 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 2395 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 41052 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 62696 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 75061 | 265 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 404524 | 5493 | SH |  | SOLE | 0 | 5492 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 55804 | 759 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 14379 | 98 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 305644 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 32989 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 6479 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 34427 | 657 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 10297 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 11521 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 3943 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 1531 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 2419 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 3461 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 80121 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 9665 | 835 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 40232 | 121 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 2232 | 75 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 6946 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 12 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 35600 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 391 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 60114 | 105 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 109117 | 1541 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 191033 | 1441 | SH |  | SOLE | 0 | 1441 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 36916 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1236 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2279 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 4879 | 93 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1652 | 95 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 367 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 33892 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3816 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PACER US EXPORT LEADERS ETF | ETF | 69374H402 |  | 15591 | 291 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 9559 | 115 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 12886 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 5897 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 5792 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 2 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 2191 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 19828 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 52007 | 177 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 211 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 1628 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 16708 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 5303 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 4280 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 66198 | 296 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 12149 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 29 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 311151 | 2656 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 4519 | 115 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 11325 | 93 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 104148 | 1022 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 9149 | 201 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 386657 | 6912 | SH |  | SOLE | 0 | 6912 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 973018 | 14079 | SH |  | SOLE | 0 | 14079 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 81102 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 236600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 81460 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 22412 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 50096 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 2600 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 2772 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 439874 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| TORM PLC SHS CL A | Stock | G89479102 |  | 18682 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 9592 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 90576 | 5135 | SH |  | SOLE | 0 | 5134 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 11517 | 1593 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| VIVOS THERAPEUTICS INC COM NEW | Stock | 92859E207 |  | 294 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 30978 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 23 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 3650 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 |  | 2398 | 1499 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 83179 | 1454 | SH |  | SOLE | 0 | 1453 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 12346 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 230017 | 1507 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 349 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1578688 | 4413 | SH |  | SOLE | 0 | 4412 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 145611 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 9442 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 33692 | 975 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 12928 | 5670 | SH |  | SOLE | 0 | 5670 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 5177 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 9028 | 274 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 20902 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 3247 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 5689 | 590 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 4556 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 24702 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3985 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 152 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 50627 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 96289 | 218 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 1744 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 21384 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 131220 | 507 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 21322448 | 74706 | SH |  | SOLE | 0 | 74705 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 60336 | 272 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 99250 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 9025 | 1157 | SH |  | SOLE | 0 | 1157 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 3 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1391825 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| SKYX PLATFORMS CORP COM | Stock | 78471E105 |  | 10300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 4729 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 981271 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7418 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 15709 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 41764 | 3238 | SH |  | SOLE | 0 | 3237 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 2272 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2516 | 38 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 5320 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 22 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1883789 | 6779 | SH |  | SOLE | 0 | 6778 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 653743 | 2722 | SH |  | SOLE | 0 | 2722 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 21143 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 4579 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 23537 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 1019 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 4232 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 7114 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 122940 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 707 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 85947 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 3754 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3691 | 133 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 68411 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 5791 | 77 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 71461 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 25649875 | 157477 | SH |  | SOLE | 0 | 157477 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1346 | 25 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 27 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 67647 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 48 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 158794 | 1268 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 1473 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 924262 | 4849 | SH |  | SOLE | 0 | 4848 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 60940 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 37000 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 183669 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 23416 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 2230 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 57 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 33 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 860795 | 5425 | SH |  | SOLE | 0 | 5424 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 13481 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 57266 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 199360 | 7554 | SH |  | SOLE | 0 | 7554 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 5152 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 432170 | 2712 | SH |  | SOLE | 0 | 2712 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 2385 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 21 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 684451 | 2336 | SH |  | SOLE | 0 | 2335 | 0 | 0 |
| BROOKSTONE ACTIVE ETF | ETF | 66537J879 |  | 770 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BROOKSTONE OPPORTUNITIES ETF | ETF | 66537J861 |  | 813 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BROOKSTONE VALUE STOCK ETF | ETF | 66537J705 |  | 933 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 12 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 496583 | 7169 | SH |  | SOLE | 0 | 7168 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 591812 | 2714 | SH |  | SOLE | 0 | 2714 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 71420 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 176680 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 133837 | 4763 | SH |  | SOLE | 0 | 4762 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 39212 | 1088 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 2994 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 4748 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 417910 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 478653 | 1912 | SH |  | SOLE | 0 | 1912 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 14 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 297195 | 1891 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| MACKENZIE RLTY CAP INC COM | Stock | 55453W105 |  | 3451 | 5291 | SH |  | SOLE | 0 | 5291 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 2571 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 27553925 | 319466 | SH |  | SOLE | 0 | 319465 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1785 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 866703 | 8429 | SH |  | SOLE | 0 | 8429 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 10967 | 452 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 2529 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 89402 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 2411 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| GLOBAL SELF STORAGE INC COM | REIT | 37955N106 |  | 10108 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 52194 | 471 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 139459 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 462 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 18397 | 225 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 22462 | 95 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 30470 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 13 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 697271 | 2574 | SH |  | SOLE | 0 | 2573 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 122330 | 241 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 544812 | 2524 | SH |  | SOLE | 0 | 2524 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 585812 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2055475 | 7259 | SH |  | SOLE | 0 | 7259 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 3033 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1352207 | 8837 | SH |  | SOLE | 0 | 8836 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 12468 | 132 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 61 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 12476 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 27 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 359532 | 7676 | SH |  | SOLE | 0 | 7675 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 60196 | 622 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 292375 | 1008 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 352005 | 1493 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 9063 | 63 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 231926 | 1587 | SH |  | SOLE | 0 | 1586 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 653 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 71771 | 332 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 26898 | 263 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 10346 | 405 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 102276 | 723 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 6944 | 45 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 12061 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 16246 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 341903 | 3019 | SH |  | SOLE | 0 | 3019 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 642709 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 3102 | 79 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 488 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1311364 | 7381 | SH |  | SOLE | 0 | 7381 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 773847 | 2438 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 111644 | 377 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 3908 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 59471 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 2390 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 238364 | 4120 | SH |  | SOLE | 0 | 4120 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 45187 | 812 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 117690 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 4856 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 512 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 16918 | 82 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 3 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 53394 | 2877 | SH |  | SOLE | 0 | 2876 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 4088 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 7498 | 60 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 10302 | 147 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 118727 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 28857 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 1386 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1386175 | 14923 | SH |  | SOLE | 0 | 14922 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2284 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 4520 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 7958 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 12 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 131850 | 2601 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 30747297 | 320284 | SH |  | SOLE | 0 | 320284 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | 74255X104 |  | 10199 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 92458 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 584 | 13 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 66 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 6578 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 13134 | 231 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 205894 | 3565 | SH |  | SOLE | 0 | 3565 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 3827 | 67 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 77597 | 905 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 735 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 509876 | 4480 | SH |  | SOLE | 0 | 4480 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 114 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 358390 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 35 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 131650 | 584 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 706256 | 1387 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 2617 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 53252 | 1542 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 167 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 947 | 31 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 317467 | 2777 | SH |  | SOLE | 0 | 2777 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 16031 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 11689 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 33451 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 3069 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 398 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1876 | 71 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 25966 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 22 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2964159 | 32107 | SH |  | SOLE | 0 | 32107 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 18088 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 692592 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 16256 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 35090 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 1340 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 180795 | 2012 | SH |  | SOLE | 0 | 2011 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 19387856 | 91825 | SH |  | SOLE | 0 | 91824 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 59442 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 133973 | 1006 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 19 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 177721 | 1474 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 32126 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 73415 | 905 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 90517 | 423 | SH |  | SOLE | 0 | 422 | 0 | 0 |

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