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
Expires:	Oct 31, 2018
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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	18,772,802	83,736	SH		SOLE	0	83,736	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	36,859	404	SH		SOLE	0	403	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,975	30	SH		SOLE	0	30	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	20,850	175	SH		SOLE	0	175	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7,955	365	SH		SOLE	0	364	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	37,867,428	73,021	SH		SOLE	0	73,021	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	11,080	47	SH		SOLE	0	47	0	0
STARBUCKS CORP COM	Stock	855244109	48,062	519	SH		SOLE	0	519	0	0
SEMPRA COM	Stock	816851109	15,781	180	SH		SOLE	0	180	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,263	83	SH		SOLE	0	83	0	0
BLOCK INC CL A	Stock	852234103	214,733	2,330	SH		SOLE	0	2,330	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	132,390	356	SH		SOLE	0	356	0	0
EBAY INC. COM	Stock	278642103	2,888	47	SH		SOLE	0	46	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	1,619	134	SH		SOLE	0	133	0	0
VULCAN MATLS CO COM	Stock	929160109	11,828	46	SH		SOLE	0	46	0	0
JOHNSON & JOHNSON COM	Stock	478160104	362,054	2,511	SH		SOLE	0	2,510	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	38,733	201	SH		SOLE	0	201	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	22,585	112	SH		SOLE	0	112	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	28,156	96	SH		SOLE	0	96	0	0
THOMSON REUTERS CORP COM	Stock	884903808	7	0	SH		SOLE	0	0	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	189,112	8,883	SH		SOLE	0	8,882	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	41,042	1,088	SH		SOLE	0	1,088	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	6,016	427	SH		SOLE	0	427	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,190	44	SH		SOLE	0	43	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	18,272,719	19,936	SH		SOLE	0	19,935	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	6,008	20	SH		SOLE	0	20	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	302,459	521	SH		SOLE	0	521	0	0
ENLIGHTIFY INC COM NEW	Stock	16943W204	128	121	SH		SOLE	0	121	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	2,296	69	SH		SOLE	0	69	0	0
SHELL PLC SPON ADS	ADR	780259305	256,851	3,981	SH		SOLE	0	3,980	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	290,571	3,204	SH		SOLE	0	3,204	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	13,697,365	102,014	SH		SOLE	0	102,013	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	783,745	4,746	SH		SOLE	0	4,746	0	0
COCA COLA CO COM	Stock	191216100	331,814	5,374	SH		SOLE	0	5,373	0	0
GLOBAL WTR RES INC COM	Stock	379463102	82	7	SH		SOLE	0	7	0	0
GENERAL MLS INC COM	Stock	370334104	5,716	89	SH		SOLE	0	89	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	34,359	1,079	SH		SOLE	0	1,079	0	0
PPG INDS INC COM	Stock	693506107	2,971	26	SH		SOLE	0	26	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,421	20	SH		SOLE	0	19	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	516,379	1,876	SH		SOLE	0	1,875	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	7,314	300	SH		SOLE	0	300	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	7,233	33	SH		SOLE	0	33	0	0
INTEL CORP COM	Stock	458140100	11,105	540	SH		SOLE	0	540	0	0
BOSTON BEER INC CL A	Stock	100557107	13,907	48	SH		SOLE	0	48	0	0
CME GROUP INC COM	Stock	12572Q105	1,860	8	SH		SOLE	0	8	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1	0	SH		SOLE	0	0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,343	66	SH		SOLE	0	66	0	0
CLOROX CO DEL COM	Stock	189054109	166,721	1,024	SH		SOLE	0	1,023	0	0
FORTIVE CORP COM	Stock	34959J108	2,286	30	SH		SOLE	0	30	0	0
NETFLIX INC COM	Stock	64110L106	1,365,628	1,550	SH		SOLE	0	1,550	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	309,131	724	SH		SOLE	0	723	0	0
PAYCHEX INC COM	Stock	704326107	9,747	70	SH		SOLE	0	69	0	0
PACCAR INC COM	Stock	693718108	45,918	438	SH		SOLE	0	437	0	0
TETRA TECH INC NEW COM	Stock	88162G103	11	0	SH		SOLE	0	0	0	0
PROLOGIS INC. COM	REIT	74340W103	6,443	61	SH		SOLE	0	61	0	0
MERCK & CO INC COM	Stock	58933Y105	286,719	2,892	SH		SOLE	0	2,892	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	42,833,528	72,360	SH		SOLE	0	72,360	0	0
FULGENT GENETICS INC COM	Stock	359664109	1,219	65	SH		SOLE	0	65	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	37,063	71	SH		SOLE	0	71	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,067	26	SH		SOLE	0	26	0	0
EMERSON ELEC CO COM	Stock	291011104	24,505	199	SH		SOLE	0	198	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	2,621	22	SH		SOLE	0	22	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,734	39	SH		SOLE	0	39	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	39,619	2,087	SH		SOLE	0	2,087	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,292	13	SH		SOLE	0	13	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,086	31	SH		SOLE	0	30	0	0
GOLDMINING INC COM	Stock	38149E101	41	50	SH		SOLE	0	50	0	0
CORNING INC COM	Stock	219350105	10,118	213	SH		SOLE	0	213	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	18,321	455	SH		SOLE	0	455	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	413	990	SH		SOLE	0	990	0	0
UNUM GROUP COM	Stock	91529Y106	10,070	138	SH		SOLE	0	137	0	0
CHUBB LIMITED COM	Stock	H1467J104	27,173	100	SH		SOLE	0	100	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	7,812	66	SH		SOLE	0	66	0	0
AGCO CORP COM	Stock	001084102	3	0	SH		SOLE	0	0	0	0
FEDEX CORP COM	Stock	31428X106	293,585	1,070	SH		SOLE	0	1,069	0	0
SNAP ON INC COM	Stock	833034101	4,484	13	SH		SOLE	0	13	0	0
PULTE GROUP INC COM	Stock	745867101	5,974	54	SH		SOLE	0	54	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,356	7	SH		SOLE	0	7	0	0
PEPSICO INC COM	Stock	713448108	60,918	407	SH		SOLE	0	407	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	75,201	2,673	SH		SOLE	0	2,673	0	0
HONEYWELL INTL INC COM	Stock	438516106	295,122	1,303	SH		SOLE	0	1,302	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	14	1	SH		SOLE	0	1	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	7	0	SH		SOLE	0	0	0	0
FORD MTR CO COM	Stock	345370860	1,980	200	SH		SOLE	0	200	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	14,922	389	SH		SOLE	0	389	0	0
US BANCORP DEL COM NEW	Stock	902973304	4,007	82	SH		SOLE	0	82	0	0
XCEL ENERGY INC COM	Stock	98389B100	274,709	4,119	SH		SOLE	0	4,119	0	0
BP PLC SPONSORED ADR	ADR	055622104	16,997	558	SH		SOLE	0	557	0	0
HOME DEPOT INC COM	Stock	437076102	790,931	2,032	SH		SOLE	0	2,032	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	11,733	276	SH		SOLE	0	276	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	9,405	32	SH		SOLE	0	32	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	11,255	110	SH		SOLE	0	110	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	11,768	112	SH		SOLE	0	111	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,250	17	SH		SOLE	0	16	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	14,671,093	105,578	SH		SOLE	0	105,577	0	0
SOUTHERN CO COM	Stock	842587107	67,826	824	SH		SOLE	0	823	0	0
CENCORA INC COM	Stock	03073E105	10,543	46	SH		SOLE	0	46	0	0
BECTON DICKINSON & CO COM	Stock	075887109	10,738	47	SH		SOLE	0	47	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	219,284	8,350	SH		SOLE	0	8,350	0	0
KEYCORP COM	Stock	493267108	37,447	2,166	SH		SOLE	0	2,165	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	24,032	1,295	SH		SOLE	0	1,294	0	0
WHIRLPOOL CORP COM	Stock	963320106	26,876	234	SH		SOLE	0	233	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	801	142	SH		SOLE	0	141	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	290,233	1,035	SH		SOLE	0	1,035	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	64,344	2,272	SH		SOLE	0	2,272	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	445	25	SH		SOLE	0	25	0	0
NUTRIEN LTD COM	Stock	67077M108	10	0	SH		SOLE	0	0	0	0
FS KKR CAP CORP COM	CEF	302635206	31,305	1,423	SH		SOLE	0	1,422	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	10,950	93	SH		SOLE	0	93	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	54,381,318	549,917	SH		SOLE	0	549,917	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	4,610	205	SH		SOLE	0	205	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,812	50	SH		SOLE	0	50	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	7,483	21	SH		SOLE	0	21	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	278,486	614	SH		SOLE	0	614	0	0
FIDELITY INTERNATIONAL VALUE FACTOR ETF	ETF	316092717	702	29	SH		SOLE	0	28	0	0
ADOBE INC COM	Stock	00724F101	505,931	1,175	SH		SOLE	0	1,175	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	15,259	2,617	SH		SOLE	0	2,617	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	6,650	101	SH		SOLE	0	100	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	720,953	3,759	SH		SOLE	0	3,759	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,907	12	SH		SOLE	0	12	0	0
INTUIT COM	Stock	461202103	7,606	12	SH		SOLE	0	12	0	0
HALLIBURTON CO COM	Stock	406216101	7,296	264	SH		SOLE	0	263	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	16,649	295	SH		SOLE	0	294	0	0
NEWMONT CORP COM	Stock	651639106	13,563	356	SH		SOLE	0	355	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	15,290	423	SH		SOLE	0	422	0	0
CSX CORP COM	Stock	126408103	343,031	10,607	SH		SOLE	0	10,607	0	0
COMCAST CORP NEW CL A	Stock	20030N101	150,685	4,000	SH		SOLE	0	4,000	0	0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	57,324,597	662,789	SH		SOLE	0	662,788	0	0
MICROSOFT CORP COM	Stock	594918104	21,956,796	51,864	SH		SOLE	0	51,864	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2,879	142	SH		SOLE	0	142	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	201,046	1,618	SH		SOLE	0	1,617	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	4,281	405	SH		SOLE	0	405	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	15,012	389	SH		SOLE	0	389	0	0
CVS HEALTH CORP COM	Stock	126650100	2,886	63	SH		SOLE	0	63	0	0
DTE ENERGY CO COM	Stock	233331107	3,769	31	SH		SOLE	0	31	0	0
ELECTROCORE INC COM NEW	Stock	28531P202	11,562	666	SH		SOLE	0	666	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	792	9	SH		SOLE	0	9	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	53,848	306	SH		SOLE	0	305	0	0
V F CORP COM	Stock	918204108	2,724	129	SH		SOLE	0	128	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	7,727	245	SH		SOLE	0	245	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	140,443	262	SH		SOLE	0	262	0	0
MFA FINL INC COM	REIT	55272X607	11,061	1,070	SH		SOLE	0	1,069	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	816	399	SH		SOLE	0	399	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	9	0	SH		SOLE	0	0	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	2,495	205	SH		SOLE	0	205	0	0
BOEING CO COM	Stock	097023105	31,650	186	SH		SOLE	0	186	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	34,089	140	SH		SOLE	0	140	0	0
VANGUARD MID-CAP ETF	ETF	922908629	70,564	264	SH		SOLE	0	264	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	381,664	5,302	SH		SOLE	0	5,301	0	0
NIKE INC CL B	Stock	654106103	73,097	997	SH		SOLE	0	997	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	15,277	98	SH		SOLE	0	97	0	0
TESLA INC COM	Stock	88160R101	249,548	608	SH		SOLE	0	608	0	0
LINDE PLC SHS	Stock	G54950103	40,110	97	SH		SOLE	0	97	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	21,185	436	SH		SOLE	0	436	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10,443	50	SH		SOLE	0	50	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,538	15	SH		SOLE	0	15	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,735	16	SH		SOLE	0	15	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	3,305	11	SH		SOLE	0	11	0	0
UDR INC COM	REIT	902653104	2,507	58	SH		SOLE	0	58	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	3,303	90	SH		SOLE	0	90	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	74,124	2,830	SH		SOLE	0	2,830	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	7,929	835	SH		SOLE	0	834	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	27,378	120	SH		SOLE	0	119	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	12	0	SH		SOLE	0	0	0	0
DOW INC COM	Stock	260557103	25,489	647	SH		SOLE	0	646	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	7,221	79	SH		SOLE	0	79	0	0
ICL GROUP LTD SHS	Stock	M53213100	9	2	SH		SOLE	0	1	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	37,694	394	SH		SOLE	0	394	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	22,417	308	SH		SOLE	0	308	0	0
VANGUARD S&P 500 ETF	ETF	922908363	12,193	22	SH		SOLE	0	22	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	106,071	1,601	SH		SOLE	0	1,601	0	0
ARROW ELECTRS INC COM	Stock	042735100	163,035	1,441	SH		SOLE	0	1,441	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	9,236	143	SH		SOLE	0	143	0	0
CORTEVA INC COM	Stock	22052L104	903	16	SH		SOLE	0	16	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,780	21	SH		SOLE	0	21	0	0
GENERAL MTRS CO COM	Stock	37045V100	7,418	143	SH		SOLE	0	143	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,530	93	SH		SOLE	0	93	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	313	8	SH		SOLE	0	8	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	23,695	66	SH		SOLE	0	66	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,611	20	SH		SOLE	0	20	0	0
PACER US EXPORT LEADERS ETF	ETF	69374H402	14,190	290	SH		SOLE	0	290	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	8,903	338	SH		SOLE	0	338	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	9,963	114	SH		SOLE	0	113	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	12,766	145	SH		SOLE	0	144	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	5,932	65	SH		SOLE	0	64	0	0
DYNATRACE INC COM NEW	Stock	268150109	2,138	39	SH		SOLE	0	39	0	0
ELI LILLY & CO COM	Stock	532457108	19,646	25	SH		SOLE	0	25	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	54,345	191	SH		SOLE	0	191	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2,268	250	SH		SOLE	0	250	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	15,074	102	SH		SOLE	0	102	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	83,153	371	SH		SOLE	0	370	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	8,453	50	SH		SOLE	0	50	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	104,802	972	SH		SOLE	0	972	0	0
PROSHARES SHORT S&P500	ETF	74349Y753	4,740	113	SH		SOLE	0	112	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	3,822	43	SH		SOLE	0	42	0	0
AFLAC INC COM	Stock	001055102	104,285	1,011	SH		SOLE	0	1,010	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	10,559	280	SH		SOLE	0	280	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	412,646	6,912	SH		SOLE	0	6,912	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	1,119,571	16,715	SH		SOLE	0	16,715	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	79,393	791	SH		SOLE	0	791	0	0
LINDSAY CORP COM	Stock	535555106	5	0	SH		SOLE	0	0	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	192,000	10,000	SH		SOLE	0	10,000	0	0
EDISON INTL COM	Stock	281020107	3,352	42	SH		SOLE	0	42	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	6	0	SH		SOLE	0	0	0	0
SNOWFLAKE INC CL A	Stock	833445109	162	1	SH		SOLE	0	1	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	19,973	250	SH		SOLE	0	250	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	6	0	SH		SOLE	0	0	0	0
LANDSTAR SYS INC COM	Stock	515098101	3,131	18	SH		SOLE	0	18	0	0
SYNAPTICS INC COM	Stock	87157D109	3	0	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,591	5	SH		SOLE	0	5	0	0
FIRST SOLAR INC COM	Stock	336433107	494,040	2,650	SH		SOLE	0	2,650	0	0
TORM PLC SHS CL A	Stock	G89479102	5,025	250	SH		SOLE	0	250	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	11,038	210	SH		SOLE	0	210	0	0
C3 AI INC CL A	Stock	12468P104	7	0	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	100,488	5,117	SH		SOLE	0	5,116	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	10,176	1,508	SH		SOLE	0	1,507	0	0
VIVOS THERAPEUTICS INC COM NEW	Stock	92859E207	214	49	SH		SOLE	0	49	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	10,500	383	SH		SOLE	0	382	0	0
XYLEM INC COM	Stock	98419M100	20	0	SH		SOLE	0	0	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	3,841	44	SH		SOLE	0	44	0	0
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	2,608	1,499	SH		SOLE	0	1,499	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	80,252	1,545	SH		SOLE	0	1,545	0	0
UIPATH INC CL A	Stock	90364P105	4	0	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	201,912	1,380	SH		SOLE	0	1,380	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	534	35	SH		SOLE	0	34	0	0
VISA INC COM CL A	Stock	92826C839	1,194,883	3,794	SH		SOLE	0	3,794	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	3	0	SH		SOLE	0	0	0	0
NORTHWEST PIPE CO COM	Stock	667746101	5	0	SH		SOLE	0	0	0	0
OKLO INC COM CL A	Stock	02156V109	73,575	2,700	SH		SOLE	0	2,700	0	0
HERSHEY CO COM	Stock	427866108	9,699	57	SH		SOLE	0	57	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	35,918	958	SH		SOLE	0	958	0	0
LUCID GROUP INC COM	Stock	549498103	18,654	5,670	SH		SOLE	0	5,670	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	4	0	SH		SOLE	0	0	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	3,516	84	SH		SOLE	0	84	0	0
BATH & BODY WORKS INC COM	Stock	070830104	10,195	270	SH		SOLE	0	270	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	19,869	223	SH		SOLE	0	223	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	3,397	60	SH		SOLE	0	60	0	0
CION INVT CORP COM	Stock	17259U204	6,268	545	SH		SOLE	0	545	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	10	0	SH		SOLE	0	0	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	23,888	225	SH		SOLE	0	225	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	3,203	86	SH		SOLE	0	86	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	4,447	16	SH		SOLE	0	15	0	0
VANGUARD VALUE ETF	ETF	922908744	45,766	269	SH		SOLE	0	268	0	0
VANGUARD GROWTH ETF	ETF	922908736	90,462	217	SH		SOLE	0	217	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,687	75	SH		SOLE	0	75	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	26,714	1,620	SH		SOLE	0	1,620	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	105,746	504	SH		SOLE	0	504	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	17,575,128	69,776	SH		SOLE	0	69,775	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	57,260	314	SH		SOLE	0	313	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	10,433	456	SH		SOLE	0	455	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,150,980	1,904	SH		SOLE	0	1,903	0	0
SKYX PLATFORMS CORP COM	Stock	78471E105	12,400	10,000	SH		SOLE	0	10,000	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	2,853	150	SH		SOLE	0	150	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	5,001	7	SH		SOLE	0	7	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	6,763	73	SH		SOLE	0	73	0	0
SERVICENOW INC COM	Stock	81762P102	996,459	928	SH		SOLE	0	928	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6,597	36	SH		SOLE	0	36	0	0
TOLL BROTHERS INC COM	Stock	889478103	16,267	129	SH		SOLE	0	128	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	1,042	51	SH		SOLE	0	50	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	2	0	SH		SOLE	0	0	0	0
HALEON PLC SPON ADS	ADR	405552100	5,572	589	SH		SOLE	0	589	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,592	60	SH		SOLE	0	60	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	5,761	40	SH		SOLE	0	40	0	0
PENTAIR PLC SHS	Stock	G7S00T104	21	0	SH		SOLE	0	0	0	0
BROADCOM INC COM	Stock	11135F101	1,359,836	5,847	SH		SOLE	0	5,847	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	651,569	2,577	SH		SOLE	0	2,577	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	19,816	810	SH		SOLE	0	810	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	4,223	87	SH		SOLE	0	87	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9,670	121	SH		SOLE	0	121	0	0
METLIFE INC COM	Stock	59156R108	25,712	313	SH		SOLE	0	312	0	0
CROWN HLDGS INC COM	Stock	228368106	2,497	31	SH		SOLE	0	31	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	6,208	84	SH		SOLE	0	84	0	0
RH COM	Stock	74967X103	2,027	5	SH		SOLE	0	5	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	583	8	SH		SOLE	0	8	0	0
ROYAL BK CDA COM	Stock	780087102	78,159	649	SH		SOLE	0	649	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,329	60	SH		SOLE	0	60	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	6,696	237	SH		SOLE	0	236	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	81,397	230	SH		SOLE	0	230	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	10,919	136	SH		SOLE	0	135	0	0
KROGER CO COM	Stock	501044101	31,475	512	SH		SOLE	0	512	0	0
ENBRIDGE INC COM	Stock	29250N105	11,203	260	SH		SOLE	0	260	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	5	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	22,253,604	154,036	SH		SOLE	0	154,036	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,118	42	SH		SOLE	0	42	0	0
BALL CORP COM	Stock	058498106	12,830	237	SH		SOLE	0	237	0	0
CUMMINS INC COM	Stock	231021106	70,864	200	SH		SOLE	0	199	0	0
GENUINE PARTS CO COM	Stock	372460105	30,772	263	SH		SOLE	0	263	0	0
ABBVIE INC COM	Stock	00287Y109	311,887	1,721	SH		SOLE	0	1,721	0	0
VALMONT INDS INC COM	Stock	920253101	8	0	SH		SOLE	0	0	0	0
ZOETIS INC CL A	Stock	98978V103	188,966	1,157	SH		SOLE	0	1,157	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	21,070	101	SH		SOLE	0	101	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	17,744	60	SH		SOLE	0	60	0	0
BLACKSTONE INC COM	Stock	09260D107	939,748	5,342	SH		SOLE	0	5,342	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	13,371	100	SH		SOLE	0	99	0	0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	190,446	7,345	SH		SOLE	0	7,344	0	0
STRYKER CORPORATION COM	Stock	863667101	4,717	13	SH		SOLE	0	13	0	0
QUALCOMM INC COM	Stock	747525103	424,776	2,691	SH		SOLE	0	2,691	0	0
T-MOBILE US INC COM	Stock	872590104	13,846	63	SH		SOLE	0	63	0	0
DISCOVER FINL SVCS COM	Stock	254709108	462,183	2,625	SH		SOLE	0	2,625	0	0
EQT CORP COM	Stock	26884L109	6,489	138	SH		SOLE	0	138	0	0
MCDONALDS CORP COM	Stock	580135101	681,558	2,312	SH		SOLE	0	2,312	0	0
NORDSTROM INC COM	Stock	655664100	12,231	506	SH		SOLE	0	506	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,156	21	SH		SOLE	0	21	0	0
CISCO SYS INC COM	Stock	17275R102	440,343	7,481	SH		SOLE	0	7,481	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	13,861	77	SH		SOLE	0	76	0	0
APA CORPORATION COM	Stock	03743Q108	12,065	515	SH		SOLE	0	515	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	2,914	553	SH		SOLE	0	553	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	22,817	182	SH		SOLE	0	182	0	0
AUTODESK INC COM	Stock	052769106	169,085	575	SH		SOLE	0	575	0	0
AT&T INC COM	Stock	00206R102	95,634	4,219	SH		SOLE	0	4,218	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	30,649	1,088	SH		SOLE	0	1,088	0	0
POLEN CAPITAL CHINA GROWTH ETF	ETF	53700T728	5,246	488	SH		SOLE	0	488	0	0
POLEN CAPITAL INTERNATIONAL GROWTH ETF	ETF	53700T736	10,723	1,170	SH		SOLE	0	1,170	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	4,296	64	SH		SOLE	0	64	0	0
GE VERNOVA INC COM	Stock	36828A101	275,789	779	SH		SOLE	0	779	0	0
GE AEROSPACE COM NEW	Stock	369604301	475,333	2,764	SH		SOLE	0	2,764	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	285,630	1,885	SH		SOLE	0	1,885	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	2,508	22	SH		SOLE	0	21	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	20,517,510	261,636	SH		SOLE	0	261,636	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	1,570	36	SH		SOLE	0	36	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	760,915	7,654	SH		SOLE	0	7,653	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	9,877	442	SH		SOLE	0	441	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	2,234	99	SH		SOLE	0	99	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	143,330	379	SH		SOLE	0	379	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	48,502	470	SH		SOLE	0	469	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	208,272	350	SH		SOLE	0	350	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	1,589	21	SH		SOLE	0	20	0	0
WELLS FARGO CO NEW COM	Stock	949746101	15,872	223	SH		SOLE	0	222	0	0
UNION PAC CORP COM	Stock	907818108	30,898	133	SH		SOLE	0	133	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	30,413	519	SH		SOLE	0	519	0	0
ECOLAB INC COM	Stock	278865100	3,943	17	SH		SOLE	0	17	0	0
SALESFORCE INC COM	Stock	79466L302	842,104	2,530	SH		SOLE	0	2,529	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	111,706	239	SH		SOLE	0	238	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	467,219	2,489	SH		SOLE	0	2,488	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,256	8	SH		SOLE	0	8	0	0
TORO CO COM	Stock	891092108	6	0	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	600,689	1,247	SH		SOLE	0	1,246	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,770,473	7,278	SH		SOLE	0	7,277	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	2,491	4	SH		SOLE	0	4	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,285,386	8,694	SH		SOLE	0	8,693	0	0
CONOCOPHILLIPS COM	Stock	20825C104	17,320	171	SH		SOLE	0	171	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	27,024	563	SH		SOLE	0	563	0	0
DANAHER CORPORATION COM	Stock	235851102	14,571	62	SH		SOLE	0	62	0	0
TJX COS INC NEW COM	Stock	872540109	7,847	65	SH		SOLE	0	65	0	0
BANK AMERICA CORP COM	Stock	060505104	363,829	8,119	SH		SOLE	0	8,119	0	0
WALMART INC COM	Stock	931142103	56,206	619	SH		SOLE	0	619	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	213,195	958	SH		SOLE	0	957	0	0
ORACLE CORP COM	Stock	68389X105	260,128	1,564	SH		SOLE	0	1,564	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	7,833	63	SH		SOLE	0	62	0	0
RTX CORPORATION COM	Stock	75513E101	192,473	1,661	SH		SOLE	0	1,661	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	13,242	300	SH		SOLE	0	300	0	0
TEXAS INSTRS INC COM	Stock	882508104	65,269	343	SH		SOLE	0	342	0	0
TARGET CORP COM	Stock	87612E106	1,410	10	SH		SOLE	0	10	0	0
PFIZER INC COM	Stock	717081103	10,412	392	SH		SOLE	0	391	0	0
MORGAN STANLEY COM NEW	Stock	617446448	89,760	713	SH		SOLE	0	712	0	0
3M CO COM	Stock	88579Y101	5,724	44	SH		SOLE	0	44	0	0
KLA CORP COM NEW	Stock	482480100	8,541	13	SH		SOLE	0	13	0	0
HP INC COM	Stock	40434L105	4,415	133	SH		SOLE	0	133	0	0
GILEAD SCIENCES INC COM	Stock	375558103	4,571	50	SH		SOLE	0	50	0	0
CATERPILLAR INC COM	Stock	149123101	576,717	1,585	SH		SOLE	0	1,585	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,327	78	SH		SOLE	0	78	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,423,751	7,372	SH		SOLE	0	7,371	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	555,206	1,832	SH		SOLE	0	1,831	0	0
AMGEN INC COM	Stock	031162100	97,147	372	SH		SOLE	0	371	0	0
CLEAN HARBORS INC COM	Stock	184496107	17	0	SH		SOLE	0	0	0	0
APPLIED MATLS INC COM	Stock	038222105	3,401	20	SH		SOLE	0	20	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	51,632	253	SH		SOLE	0	253	0	0
TYSON FOODS INC CL A	Stock	902494103	2,481	43	SH		SOLE	0	42	0	0
WILLIAMS COS INC COM	Stock	969457100	229,554	4,056	SH		SOLE	0	4,055	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	43,824	798	SH		SOLE	0	798	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	3,686	32	SH		SOLE	0	32	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3,809	21	SH		SOLE	0	21	0	0
TC ENERGY CORP COM	Stock	87807B107	1,662	35	SH		SOLE	0	35	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	15,904	81	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	55,442	2,756	SH		SOLE	0	2,755	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	25,945	268	SH		SOLE	0	268	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	6,890	59	SH		SOLE	0	59	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	10,843	162	SH		SOLE	0	162	0	0
EATON CORP PLC SHS	Stock	G29183103	118,875	347	SH		SOLE	0	347	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,444	13	SH		SOLE	0	13	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,425,139	15,445	SH		SOLE	0	15,445	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	171	2	SH		SOLE	0	2	0	0
BADGER METER INC COM	Stock	056525108	11	0	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	151,467	2,567	SH		SOLE	0	2,567	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	28,499,145	318,889	SH		SOLE	0	318,889	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	68,951	918	SH		SOLE	0	918	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	562	13	SH		SOLE	0	12	0	0
CEVA INC COM	Stock	157210105	2	0	SH		SOLE	0	0	0	0
SYNOPSYS INC COM	Stock	871607107	3,950	8	SH		SOLE	0	8	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	3,717	19	SH		SOLE	0	19	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,633	135	SH		SOLE	0	134	0	0
REALTY INCOME CORP COM	REIT	756109104	12,022	226	SH		SOLE	0	225	0	0
ALTRIA GROUP INC COM	Stock	02209S103	80,180	1,509	SH		SOLE	0	1,508	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,906	90	SH		SOLE	0	89	0	0
CITIGROUP INC COM NEW	Stock	172967424	63,278	891	SH		SOLE	0	891	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	12,050	306	SH		SOLE	0	306	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	819	6	SH		SOLE	0	6	0	0
EXXON MOBIL CORP COM	Stock	30231G102	481,282	4,462	SH		SOLE	0	4,462	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,030,209	2,008	SH		SOLE	0	2,008	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	15,636	136	SH		SOLE	0	136	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	15,264	63	SH		SOLE	0	63	0	0
LOWES COS INC COM	Stock	548661107	276,042	1,111	SH		SOLE	0	1,110	0	0
DEERE & CO COM	Stock	244199105	584,011	1,383	SH		SOLE	0	1,383	0	0
TFI INTL INC COM	Stock	87241L109	3,742	28	SH		SOLE	0	28	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	3	0	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	50,989	1,517	SH		SOLE	0	1,517	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	176	7	SH		SOLE	0	7	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	2,317	93	SH		SOLE	0	92	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	2,767	38	SH		SOLE	0	38	0	0
SHOPIFY INC CL A	Stock	82509L107	245,048	2,243	SH		SOLE	0	2,243	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	14,200	182	SH		SOLE	0	182	0	0
NOVO-NORDISK A S ADR	ADR	670100205	42,072	480	SH		SOLE	0	480	0	0
SAP SE SPON ADR	ADR	803054204	5,794	24	SH		SOLE	0	24	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	2,442	100	SH		SOLE	0	100	0	0
TELADOC HEALTH INC COM	Stock	87918A105	428	45	SH		SOLE	0	45	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,110	69	SH		SOLE	0	68	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	27,068	309	SH		SOLE	0	309	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,542,309	34,148	SH		SOLE	0	34,147	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	10,694	199	SH		SOLE	0	199	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	17,870	200	SH		SOLE	0	200	0	0
BLACKROCK INC COM	Stock	09290D101	630,249	617	SH		SOLE	0	617	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	16,059	255	SH		SOLE	0	255	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	2,349	180	SH		SOLE	0	180	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	35,290	636	SH		SOLE	0	636	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	150,218	1,985	SH		SOLE	0	1,984	0	0
APPLE INC COM	Stock	037833100	21,727,013	89,279	SH		SOLE	0	89,279	0	0
ABBOTT LABS COM	Stock	002824100	130,429	1,146	SH		SOLE	0	1,145	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	18	0	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	Stock	254687106	177,539	1,597	SH		SOLE	0	1,597	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	69,665	902	SH		SOLE	0	902	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	44,815	490	SH		SOLE	0	490	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	88,657	420	SH		SOLE	0	419	0	0