Kozak & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	2,937,051	28,435	SH		SOLE	0	28,435	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	106,644	1,926	SH		SOLE	0	1,926	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	15,944	193	SH		SOLE	0	192	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5,504	346	SH		SOLE	0	345	0	0
ULTA BEAUTY INC COM	Stock	90384S303	473,642	868	SH		SOLE	0	868	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	16,681	4,202	SH		SOLE	0	4,201	0	0
INVESCO QQQ TRUST	ETF	46090E103	28,808,500	89,766	SH		SOLE	0	89,765	0	0
STARBUCKS CORP COM	Stock	855244109	107,478	1,032	SH		SOLE	0	1,032	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	1,057	25	SH		SOLE	0	25	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,122	79	SH		SOLE	0	79	0	0
BLOCK INC CL A	Stock	852234103	154,119	2,245	SH		SOLE	0	2,245	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	232,018	505	SH		SOLE	0	504	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	1,417	121	SH		SOLE	0	121	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,018,268	6,569	SH		SOLE	0	6,569	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	19,721	97	SH		SOLE	0	96	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	256,875	12,895	SH		SOLE	0	12,895	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	31,621	865	SH		SOLE	0	864	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,245,877	6,533	SH		SOLE	0	6,532	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	5,274	20	SH		SOLE	0	20	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	416,134	1,272	SH		SOLE	0	1,272	0	0
CHINA GREEN AGRICULTURE INC COM NEW	Stock	16943W204	495	121	SH		SOLE	0	121	0	0
SHELL PLC SPON ADS	ADR	780259305	632,998	11,001	SH		SOLE	0	11,001	0	0
YUM BRANDS INC COM	Stock	988498101	342,880	2,596	SH		SOLE	0	2,596	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	160,296	3,204	SH		SOLE	0	3,204	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	10,167	426	SH		SOLE	0	425	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	772,156	5,193	SH		SOLE	0	5,193	0	0
COCA COLA CO COM	Stock	191216100	719,257	11,595	SH		SOLE	0	11,595	0	0
GENERAL MLS INC COM	Stock	370334104	7,220	84	SH		SOLE	0	84	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	106,597	4,116	SH		SOLE	0	4,115	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,349	54	SH		SOLE	0	53	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,076	11	SH		SOLE	0	10	0	0
ADVANCED EMISSIONS SOLUTIONS I COM	Stock	00770C101	4,798	2,423	SH		SOLE	0	2,423	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	431,310	2,598	SH		SOLE	0	2,597	0	0
BIOGEN INC COM	Stock	09062X103	12,233	44	SH		SOLE	0	44	0	0
INTEL CORP COM	Stock	458140100	32,637	999	SH		SOLE	0	998	0	0
BOSTON BEER INC CL A	Stock	100557107	16,106	49	SH		SOLE	0	49	0	0
VAIL RESORTS INC COM	Stock	91879Q109	23,134	99	SH		SOLE	0	99	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	63,932	793	SH		SOLE	0	793	0	0
CLOROX CO DEL COM	Stock	189054109	187,657	1,186	SH		SOLE	0	1,185	0	0
NETFLIX INC COM	Stock	64110L106	832,607	2,410	SH		SOLE	0	2,410	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	299,505	900	SH		SOLE	0	900	0	0
PAYCHEX INC COM	Stock	704326107	7,589	66	SH		SOLE	0	66	0	0
PACCAR INC COM	Stock	693718108	29,207	399	SH		SOLE	0	399	0	0
AGNC INVT CORP COM	REIT	00123Q104	22,328	2,215	SH		SOLE	0	2,215	0	0
PROLOGIS INC. COM	REIT	74340W103	9,330	75	SH		SOLE	0	74	0	0
MERCK & CO INC COM	Stock	58933Y105	410,703	3,860	SH		SOLE	0	3,860	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	46,515,882	113,622	SH		SOLE	0	113,622	0	0
FULGENT GENETICS INC COM	Stock	359664109	2,029	65	SH		SOLE	0	65	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	18,737	52	SH		SOLE	0	51	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,176	26	SH		SOLE	0	26	0	0
EMERSON ELEC CO COM	Stock	291011104	12,651	145	SH		SOLE	0	145	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	8,315	203	SH		SOLE	0	203	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	32,661	1,709	SH		SOLE	0	1,709	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,096	13	SH		SOLE	0	13	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,128	28	SH		SOLE	0	28	0	0
CORNING INC COM	Stock	219350105	23,281	660	SH		SOLE	0	659	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	35,484	912	SH		SOLE	0	912	0	0
FEDEX CORP COM	Stock	31428X106	536,423	2,348	SH		SOLE	0	2,347	0	0
PEPSICO INC COM	Stock	713448108	103,301	567	SH		SOLE	0	566	0	0
MARATHON OIL CORP COM	Stock	565849106	4,792	200	SH		SOLE	0	200	0	0
SNAP INC CL A	Stock	83304A106	561	50	SH		SOLE	0	50	0	0
ALTERYX INC COM CL A	Stock	02156B103	8,649	147	SH		SOLE	0	147	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	107,326	2,882	SH		SOLE	0	2,882	0	0
HONEYWELL INTL INC COM	Stock	438516106	324,466	1,698	SH		SOLE	0	1,697	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	19,502	106	SH		SOLE	0	106	0	0
FORD MTR CO DEL COM	Stock	345370860	285,547	22,662	SH		SOLE	0	22,662	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	7,264	265	SH		SOLE	0	265	0	0
INGERSOLL RAND INC COM	Stock	45687V106	11,781	202	SH		SOLE	0	202	0	0
XCEL ENERGY INC COM	Stock	98389B100	403,869	5,989	SH		SOLE	0	5,988	0	0
BP PLC SPONSORED ADR	ADR	055622104	9,526	251	SH		SOLE	0	251	0	0
HOME DEPOT INC COM	Stock	437076102	1,360,579	4,610	SH		SOLE	0	4,610	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	8,631	107	SH		SOLE	0	107	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	8,748	109	SH		SOLE	0	108	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,160	16	SH		SOLE	0	16	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,304,589	10,077	SH		SOLE	0	10,077	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	111,616	6,400	SH		SOLE	0	6,400	0	0
SPDR GOLD SHARES	ETF	78463V107	58,081	317	SH		SOLE	0	317	0	0
BECTON DICKINSON & CO COM	Stock	075887109	23,240	94	SH		SOLE	0	93	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	177,032	4,222	SH		SOLE	0	4,222	0	0
KEYCORP COM	Stock	493267108	52,080	4,160	SH		SOLE	0	4,159	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,485	15	SH		SOLE	0	15	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	21,418	615	SH		SOLE	0	615	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,934	102	SH		SOLE	0	102	0	0
WHIRLPOOL CORP COM	Stock	963320106	27,735	210	SH		SOLE	0	210	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,323	499	SH		SOLE	0	499	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	537,041	2,807	SH		SOLE	0	2,807	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	15,199	60	SH		SOLE	0	60	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	36,827	565	SH		SOLE	0	565	0	0
FS KKR CAP CORP COM	CEF	302635206	24,704	1,335	SH		SOLE	0	1,335	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	8,202	91	SH		SOLE	0	91	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	11,733,387	154,184	SH		SOLE	0	154,183	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	242,384	785	SH		SOLE	0	785	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	419,283	1,088	SH		SOLE	0	1,088	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	13,723	2,326	SH		SOLE	0	2,326	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	466,785	4,500	SH		SOLE	0	4,500	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	29,592	131	SH		SOLE	0	131	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	13,669	263	SH		SOLE	0	263	0	0
NEWMONT CORP COM	Stock	651639106	29,560	603	SH		SOLE	0	603	0	0
CSX CORP COM	Stock	126408103	309,969	10,353	SH		SOLE	0	10,352	0	0
COMCAST CORP NEW CL A	Stock	20030N101	129,954	3,428	SH		SOLE	0	3,427	0	0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	25,608,643	543,016	SH		SOLE	0	543,016	0	0
GENERAC HLDGS INC COM	Stock	368736104	6,265	58	SH		SOLE	0	58	0	0
MICROSOFT CORP COM	Stock	594918104	12,511,869	43,399	SH		SOLE	0	43,398	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	217,357	1,557	SH		SOLE	0	1,557	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	8,184	542	SH		SOLE	0	542	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	45,523	927	SH		SOLE	0	927	0	0
CVS HEALTH CORP COM	Stock	126650100	358,339	4,822	SH		SOLE	0	4,822	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	27,999	250	SH		SOLE	0	250	0	0
RPM INTL INC COM	Stock	749685103	35,594	408	SH		SOLE	0	408	0	0
V F CORP COM	Stock	918204108	2,406	105	SH		SOLE	0	105	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	100,226	327	SH		SOLE	0	327	0	0
GARMIN LTD SHS	Stock	H2906T109	99	1	SH		SOLE	0	0	0	0
MFA FINL INC COM	REIT	55272X607	8,494	856	SH		SOLE	0	856	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	686	399	SH		SOLE	0	399	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	2,260	185	SH		SOLE	0	185	0	0
BOEING CO COM	Stock	097023105	297,144	1,399	SH		SOLE	0	1,398	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	506,003	6,565	SH		SOLE	0	6,564	0	0
LIVENT CORP COM	Stock	53814L108	4,996	230	SH		SOLE	0	230	0	0
NIKE INC CL B	Stock	654106103	793,411	6,469	SH		SOLE	0	6,469	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	10,844	97	SH		SOLE	0	97	0	0
TESLA INC COM	Stock	88160R101	719,056	3,466	SH		SOLE	0	3,466	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	9,324	50	SH		SOLE	0	50	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,482	15	SH		SOLE	0	15	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	40,963	1,300	SH		SOLE	0	1,300	0	0
UDR INC COM	REIT	902653104	2,212	54	SH		SOLE	0	53	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	0	0	SH		SOLE	0	0	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	7,295	90	SH		SOLE	0	90	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	60,071	916	SH		SOLE	0	916	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3,458	100	SH		SOLE	0	100	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	6,751	103	SH		SOLE	0	103	0	0
DOW INC COM	Stock	260557103	33,432	610	SH		SOLE	0	609	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	17,435	394	SH		SOLE	0	394	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,920	26	SH		SOLE	0	26	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	62,452	665	SH		SOLE	0	665	0	0
VANGUARD S&P 500 ETF	ETF	922908363	8,650	23	SH		SOLE	0	23	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	32,901	133	SH		SOLE	0	133	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	101,339	1,460	SH		SOLE	0	1,460	0	0
ARROW ELECTRS INC COM	Stock	042735100	179,938	1,441	SH		SOLE	0	1,441	0	0
CORTEVA INC COM	Stock	22052L104	953	16	SH		SOLE	0	15	0	0
GENERAL MTRS CO COM	Stock	37045V100	13,853	378	SH		SOLE	0	377	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	8,387	110	SH		SOLE	0	110	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	9,793	143	SH		SOLE	0	143	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	4,695	64	SH		SOLE	0	63	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	5,996	91	SH		SOLE	0	90	0	0
WABTEC COM	Stock	929740108	1,546	15	SH		SOLE	0	15	0	0
LILLY ELI & CO COM	Stock	532457108	2,491	7	SH		SOLE	0	7	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	45,666	159	SH		SOLE	0	159	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2,835	250	SH		SOLE	0	250	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9,189	100	SH		SOLE	0	99	0	0
ALPINE 4 HOLDINGS INC CL A	Stock	02083E105	2,618	5,134	SH		SOLE	0	5,134	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	15	33	SH		SOLE	0	33	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	51,736	290	SH		SOLE	0	290	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	53	1	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	81,733	847	SH		SOLE	0	847	0	0
PROSHARES SHORT S&P500	ETF	74347B425	6,172	411	SH		SOLE	0	411	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	5,818	96	SH		SOLE	0	96	0	0
AFLAC INC COM	Stock	001055102	71,746	1,112	SH		SOLE	0	1,112	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	8,182	200	SH		SOLE	0	200	0	0
SYSCO CORP COM	Stock	871829107	15,446	200	SH		SOLE	0	200	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	158,871	93	SH		SOLE	0	93	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	15,475	744	SH		SOLE	0	744	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	246	6	SH		SOLE	0	6	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	59,358	507	SH		SOLE	0	506	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	392,370	11,000	SH		SOLE	0	11,000	0	0
VIATRIS INC COM	Stock	92556V106	448	47	SH		SOLE	0	46	0	0
FIRST SOLAR INC COM	Stock	336433107	576,375	2,650	SH		SOLE	0	2,650	0	0
ERIE INDTY CO CL A	Stock	29530P102	2,089	9	SH		SOLE	0	9	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	33,828	2,713	SH		SOLE	0	2,712	0	0
SKILLZ INC COM	Stock	83067L109	277	467	SH		SOLE	0	467	0	0
VIVOS THERAPEUTICS INC COM	Stock	92859E108	411	1,205	SH		SOLE	0	1,205	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7,373	101	SH		SOLE	0	100	0	0
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	4,022	1,149	SH		SOLE	0	1,149	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	74,508	317	SH		SOLE	0	317	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	266	181	SH		SOLE	0	181	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	252,685	2,098	SH		SOLE	0	2,097	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,374	101	SH		SOLE	0	100	0	0
VISA INC COM CL A	Stock	92826C839	1,254,831	5,566	SH		SOLE	0	5,565	0	0
HERSHEY CO COM	Stock	427866108	11,043	43	SH		SOLE	0	43	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	30,141	924	SH		SOLE	0	924	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2,869	84	SH		SOLE	0	84	0	0
BATH & BODY WORKS INC COM	Stock	070830104	9,531	261	SH		SOLE	0	260	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,862	60	SH		SOLE	0	60	0	0
CION INVT CORP COM	Stock	17259U204	4,777	484	SH		SOLE	0	484	0	0
KELLOGG CO COM	Stock	487836108	6,154	92	SH		SOLE	0	91	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	2,325	500	SH		SOLE	0	500	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,804	190	SH		SOLE	0	190	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	469	7	SH		SOLE	0	6	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	13,395	62	SH		SOLE	0	61	0	0
VANGUARD VALUE ETF	ETF	922908744	25,274	183	SH		SOLE	0	183	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	10,882	703	SH		SOLE	0	703	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	97,884	499	SH		SOLE	0	498	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,120,137	4,256	SH		SOLE	0	4,256	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	64,776	317	SH		SOLE	0	317	0	0
IRON MTN INC DEL COM	REIT	46284V101	8,268	156	SH		SOLE	0	156	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	8,158	428	SH		SOLE	0	427	0	0
META PLATFORMS INC CL A	Stock	30303M102	460,334	2,172	SH		SOLE	0	2,172	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	3,149	112	SH		SOLE	0	112	0	0
SERVICENOW INC COM	Stock	81762P102	300,209	646	SH		SOLE	0	646	0	0
TOLL BROTHERS INC COM	Stock	889478103	7,610	127	SH		SOLE	0	126	0	0
MONDELEZ INTL INC CL A	Stock	609207105	23,413	336	SH		SOLE	0	335	0	0
BROADCOM INC COM	Stock	11135F101	179,404	280	SH		SOLE	0	279	0	0
WORKDAY INC CL A	Stock	98138H101	642,339	3,110	SH		SOLE	0	3,110	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	2,580	75	SH		SOLE	0	74	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	124,475	2,067	SH		SOLE	0	2,067	0	0
METLIFE INC COM	Stock	59156R108	64,516	1,113	SH		SOLE	0	1,113	0	0
RH COM	Stock	74967X103	4,384	18	SH		SOLE	0	18	0	0
PIONEER NAT RES CO COM	Stock	723787107	5,106	25	SH		SOLE	0	25	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	831	130	SH		SOLE	0	130	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	70,442	737	SH		SOLE	0	737	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4,217	241	SH		SOLE	0	240	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	90,602	317	SH		SOLE	0	317	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	98,190	1,197	SH		SOLE	0	1,197	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	100,243	7,711	SH		SOLE	0	7,711	0	0
KROGER CO COM	Stock	501044101	29,319	594	SH		SOLE	0	593	0	0
ENBRIDGE INC COM	Stock	29250N105	56,271	1,475	SH		SOLE	0	1,475	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	649439304	1,312	154	SH		SOLE	0	154	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,767,202	17,162	SH		SOLE	0	17,162	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	47,796	600	SH		SOLE	0	600	0	0
BALL CORP COM	Stock	058498106	67,121	1,218	SH		SOLE	0	1,217	0	0
CUMMINS INC COM	Stock	231021106	46,343	194	SH		SOLE	0	194	0	0
GENUINE PARTS CO COM	Stock	372460105	42,497	254	SH		SOLE	0	254	0	0
ABBVIE INC COM	Stock	00287Y109	279,251	1,752	SH		SOLE	0	1,752	0	0
ELECTROCORE INC COM NEW	Stock	28531P202	3,663	666	SH		SOLE	0	666	0	0
ZOETIS INC CL A	Stock	98978V103	191,211	1,149	SH		SOLE	0	1,148	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	73,701	325	SH		SOLE	0	324	0	0
BLACKSTONE INC COM	Stock	09260D107	446,049	5,078	SH		SOLE	0	5,077	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	11,516	98	SH		SOLE	0	98	0	0
STRYKER CORPORATION COM	Stock	863667101	41,290	145	SH		SOLE	0	144	0	0
QUALCOMM INC COM	Stock	747525103	479,876	3,761	SH		SOLE	0	3,761	0	0
T-MOBILE US INC COM	Stock	872590104	1,448	10	SH		SOLE	0	10	0	0
DISCOVER FINL SVCS COM	Stock	254709108	534,911	5,412	SH		SOLE	0	5,411	0	0
MCDONALDS CORP COM	Stock	580135101	902,579	3,228	SH		SOLE	0	3,227	0	0
NORDSTROM INC COM	Stock	655664100	18,358	1,128	SH		SOLE	0	1,128	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	37,649	361	SH		SOLE	0	361	0	0
CISCO SYS INC COM	Stock	17275R102	605,184	11,577	SH		SOLE	0	11,576	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,366	35	SH		SOLE	0	35	0	0
APA CORPORATION COM	Stock	03743Q108	17,656	490	SH		SOLE	0	489	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,097	52	SH		SOLE	0	52	0	0
AUTODESK INC COM	Stock	052769106	119,692	575	SH		SOLE	0	575	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	30,920	2,404	SH		SOLE	0	2,404	0	0
AT&T INC COM	Stock	00206R102	41,721	2,167	SH		SOLE	0	2,167	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	10,167	123	SH		SOLE	0	122	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,336	48	SH		SOLE	0	48	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3,460	63	SH		SOLE	0	63	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	345,685	3,616	SH		SOLE	0	3,615	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	291,172	1,877	SH		SOLE	0	1,876	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	2,310	21	SH		SOLE	0	21	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	9,814,483	65,014	SH		SOLE	0	65,013	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	281,932	3,090	SH		SOLE	0	3,090	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	53,563	454	SH		SOLE	0	454	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	9,774	86	SH		SOLE	0	85	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	341,246	937	SH		SOLE	0	937	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	29,624	464	SH		SOLE	0	463	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	605	1	SH		SOLE	0	1	0	0
THE CIGNA GROUP COM	Stock	125523100	797	3	SH		SOLE	0	3	0	0
ROSS STORES INC COM	Stock	778296103	41,845	394	SH		SOLE	0	394	0	0
BUNGE LIMITED COM	Stock	G16962105	48,524	508	SH		SOLE	0	508	0	0
WELLS FARGO CO NEW COM	Stock	949746101	7,933	212	SH		SOLE	0	212	0	0
UNION PAC CORP COM	Stock	907818108	15,161	75	SH		SOLE	0	75	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	105,852	1,543	SH		SOLE	0	1,543	0	0
SALESFORCE INC COM	Stock	79466L302	484,866	2,427	SH		SOLE	0	2,427	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	159,334	3,214	SH		SOLE	0	3,214	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	103,425	224	SH		SOLE	0	224	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	364,715	2,351	SH		SOLE	0	2,350	0	0
IDEXX LABS INC COM	Stock	45168D104	400,064	800	SH		SOLE	0	800	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	604,600	1,049	SH		SOLE	0	1,048	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	559,139	1,183	SH		SOLE	0	1,182	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,251,054	9,601	SH		SOLE	0	9,600	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	60,137	120	SH		SOLE	0	120	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,648,869	10,106	SH		SOLE	0	10,105	0	0
ALBEMARLE CORP COM	Stock	012653101	22,104	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	14,599	147	SH		SOLE	0	147	0	0
DANAHER CORPORATION COM	Stock	235851102	38,436	152	SH		SOLE	0	152	0	0
BANK AMERICA CORP COM	Stock	060505104	259,070	9,058	SH		SOLE	0	9,058	0	0
WALMART INC COM	Stock	931142103	1,475	10	SH		SOLE	0	10	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	160,730	1,226	SH		SOLE	0	1,226	0	0
ORACLE CORP COM	Stock	68389X105	107,557	1,158	SH		SOLE	0	1,157	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	5,590	67	SH		SOLE	0	66	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	146,840	1,499	SH		SOLE	0	1,499	0	0
TEXAS INSTRS INC COM	Stock	882508104	67,708	364	SH		SOLE	0	364	0	0
TARGET CORP COM	Stock	87612E106	414,822	2,505	SH		SOLE	0	2,504	0	0
PFIZER INC COM	Stock	717081103	31,078	762	SH		SOLE	0	761	0	0
MORGAN STANLEY COM NEW	Stock	617446448	265,162	3,020	SH		SOLE	0	3,020	0	0
3M CO COM	Stock	88579Y101	28,800	274	SH		SOLE	0	273	0	0
CATERPILLAR INC COM	Stock	149123101	639,314	2,794	SH		SOLE	0	2,793	0	0
TRINET GROUP INC COM	Stock	896288107	8,061	100	SH		SOLE	0	100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	946,400	9,100	SH		SOLE	0	9,100	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	442,046	2,680	SH		SOLE	0	2,679	0	0
AMGEN INC COM	Stock	031162100	68,474	283	SH		SOLE	0	283	0	0
APPLIED MATLS INC COM	Stock	038222105	2,457	20	SH		SOLE	0	20	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	223,447	735	SH		SOLE	0	735	0	0
TYSON FOODS INC CL A	Stock	902494103	1,263	21	SH		SOLE	0	21	0	0
WILLIAMS COS INC COM	Stock	969457100	112,270	3,760	SH		SOLE	0	3,759	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	12,619	422	SH		SOLE	0	421	0	0
GOPRO INC CL A	Stock	38268T103	2,052	408	SH		SOLE	0	408	0	0
TC ENERGY CORP COM	Stock	87807B107	23,930	615	SH		SOLE	0	615	0	0
HERCULES CAPITAL INC COM	CEF	427096508	25,501	1,978	SH		SOLE	0	1,978	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	4,953	58	SH		SOLE	0	58	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	11,659	401	SH		SOLE	0	400	0	0
EATON CORP PLC SHS	Stock	G29183103	64,938	379	SH		SOLE	0	379	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,162,935	16,263	SH		SOLE	0	16,262	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9,605	94	SH		SOLE	0	94	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	51,234	1,467	SH		SOLE	0	1,467	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	15,324,852	276,822	SH		SOLE	0	276,821	0	0
LAM RESEARCH CORP COM	Stock	512807108	61,696	116	SH		SOLE	0	116	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	21,897	172	SH		SOLE	0	172	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,436	107	SH		SOLE	0	107	0	0
REALTY INCOME CORP COM	REIT	756109104	15,119	239	SH		SOLE	0	238	0	0
ALTRIA GROUP INC COM	Stock	02209S103	58,003	1,300	SH		SOLE	0	1,299	0	0
DOMINION ENERGY INC COM	Stock	25746U109	38,187	683	SH		SOLE	0	683	0	0
CITIGROUP INC COM NEW	Stock	172967424	38,330	817	SH		SOLE	0	817	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	318,981	2,306	SH		SOLE	0	2,305	0	0
EXXON MOBIL CORP COM	Stock	30231G102	418,050	3,812	SH		SOLE	0	3,812	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,834,548	3,882	SH		SOLE	0	3,881	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	77,833	689	SH		SOLE	0	689	0	0
LOWES COS INC COM	Stock	548661107	297,014	1,485	SH		SOLE	0	1,485	0	0
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	7,497	300	SH		SOLE	0	300	0	0
DEERE & CO COM	Stock	244199105	1,211,082	2,933	SH		SOLE	0	2,933	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	47,946	1,473	SH		SOLE	0	1,473	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	67,663	1,685	SH		SOLE	0	1,684	0	0
INVITAE CORP COM	Stock	46185L103	871	645	SH		SOLE	0	645	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	2,553	85	SH		SOLE	0	85	0	0
SHOPIFY INC CL A	Stock	82509L107	259,355	5,410	SH		SOLE	0	5,410	0	0
NOVO-NORDISK A S ADR	ADR	670100205	70,499	443	SH		SOLE	0	443	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	2,791	100	SH		SOLE	0	100	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,166	45	SH		SOLE	0	45	0	0
KRAFT HEINZ CO COM	Stock	500754106	50,458	1,305	SH		SOLE	0	1,304	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	11,847	156	SH		SOLE	0	156	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	3,480,494	66,447	SH		SOLE	0	66,447	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	177,784	1,178	SH		SOLE	0	1,178	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	54,462	1,021	SH		SOLE	0	1,020	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	9,584	160	SH		SOLE	0	160	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	10,802	200	SH		SOLE	0	200	0	0
BLACKROCK INC COM	Stock	09247X101	453,730	678	SH		SOLE	0	678	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	27,444	580	SH		SOLE	0	579	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	104,705	1,464	SH		SOLE	0	1,464	0	0
APPLE INC COM	Stock	037833100	8,310,024	50,394	SH		SOLE	0	50,394	0	0
ABBOTT LABS COM	Stock	002824100	184,323	1,820	SH		SOLE	0	1,820	0	0
DISNEY WALT CO COM	Stock	254687106	924,004	9,228	SH		SOLE	0	9,228	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	59,306	356	SH		SOLE	0	356	0	0