Kozak & Associates 13FHR Quarterly holdings report by institutional manager | SEC 12 Oct 22

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	2,824	25,171	SH		SOLE	0	25,171	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	92	1,926	SH		SOLE	0	1,926	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	17	187	SH		SOLE	0	187	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	343	SH		SOLE	0	343	0	0
ULTA BEAUTY INC COM	Stock	90384S303	344	868	SH		SOLE	0	868	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	25	4,163	SH		SOLE	0	4,163	0	0
INVESCO QQQ TRUST	ETF	46090E103	23,201	88,302	SH		SOLE	0	88,301	0	0
STARBUCKS CORP COM	Stock	855244109	88	1,026	SH		SOLE	0	1,026	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	1	25	SH		SOLE	0	24	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2	79	SH		SOLE	0	79	0	0
BLOCK INC CL A	Stock	852234103	120	2,245	SH		SOLE	0	2,245	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	237	503	SH		SOLE	0	502	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	1	110	SH		SOLE	0	110	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,081	6,641	SH		SOLE	0	6,640	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	17	96	SH		SOLE	0	95	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	239	12,612	SH		SOLE	0	12,612	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	9	263	SH		SOLE	0	263	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,219	2,583	SH		SOLE	0	2,582	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	16	78	SH		SOLE	0	78	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	371	1,260	SH		SOLE	0	1,260	0	0
CHINA GREEN AGRICULTURE INC COM NEW	Stock	16943W204	1	121	SH		SOLE	0	121	0	0
SHELL PLC SPON ADS	ADR	780259305	552	11,001	SH		SOLE	0	11,001	0	0
YUM BRANDS INC COM	Stock	988498101	273	2,596	SH		SOLE	0	2,596	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	7	28	SH		SOLE	0	28	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	127	3,204	SH		SOLE	0	3,204	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	10	395	SH		SOLE	0	394	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	644	5,183	SH		SOLE	0	5,183	0	0
COCA COLA CO COM	Stock	191216100	643	11,809	SH		SOLE	0	11,808	0	0
GENERAL MLS INC COM	Stock	370334104	12	153	SH		SOLE	0	153	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	97	3,893	SH		SOLE	0	3,892	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3	53	SH		SOLE	0	53	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2	11	SH		SOLE	0	10	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	0	0	SH		SOLE	0	0	0	0
ADVANCED EMISSIONS SOLUTIONS I COM	Stock	00770C101	7	2,423	SH		SOLE	0	2,423	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	360	2,594	SH		SOLE	0	2,593	0	0
BIOGEN INC COM	Stock	09062X103	11	44	SH		SOLE	0	44	0	0
INTEL CORP COM	Stock	458140100	85	3,407	SH		SOLE	0	3,406	0	0
VAIL RESORTS INC COM	Stock	91879Q109	21	99	SH		SOLE	0	99	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	65	793	SH		SOLE	0	793	0	0
CLOROX CO DEL COM	Stock	189054109	185	1,444	SH		SOLE	0	1,443	0	0
NETFLIX INC COM	Stock	64110L106	517	2,413	SH		SOLE	0	2,413	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	310	1,060	SH		SOLE	0	1,060	0	0
PAYCHEX INC COM	Stock	704326107	11	102	SH		SOLE	0	102	0	0
PACCAR INC COM	Stock	693718108	24	266	SH		SOLE	0	266	0	0
AGNC INVT CORP COM	REIT	00123Q104	17	2,060	SH		SOLE	0	2,060	0	0
PROLOGIS INC. COM	REIT	74340W103	7	74	SH		SOLE	0	74	0	0
MERCK & CO INC COM	Stock	58933Y105	337	3,706	SH		SOLE	0	3,705	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	40,682	113,719	SH		SOLE	0	113,719	0	0
FULGENT GENETICS INC COM	Stock	359664109	2	65	SH		SOLE	0	65	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	15	51	SH		SOLE	0	51	0	0
UNITED RENTALS INC COM	Stock	911363109	0	0	SH		SOLE	0	0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2	26	SH		SOLE	0	26	0	0
EMERSON ELEC CO COM	Stock	291011104	17	221	SH		SOLE	0	221	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4	13	SH		SOLE	0	13	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3	28	SH		SOLE	0	28	0	0
CORNING INC COM	Stock	219350105	19	649	SH		SOLE	0	649	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	34	945	SH		SOLE	0	945	0	0
FEDEX CORP COM	Stock	31428X106	355	2,337	SH		SOLE	0	2,337	0	0
PEPSICO INC COM	Stock	713448108	100	617	SH		SOLE	0	616	0	0
MARATHON OIL CORP COM	Stock	565849106	5	200	SH		SOLE	0	200	0	0
SNAP INC CL A	Stock	83304A106	1	50	SH		SOLE	0	50	0	0
ALTERYX INC COM CL A	Stock	02156B103	7	147	SH		SOLE	0	147	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	75	2,882	SH		SOLE	0	2,882	0	0
HONEYWELL INTL INC COM	Stock	438516106	293	1,689	SH		SOLE	0	1,689	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	24	162	SH		SOLE	0	162	0	0
FORD MTR CO DEL COM	Stock	345370860	262	22,641	SH		SOLE	0	22,640	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	8	265	SH		SOLE	0	265	0	0
INGERSOLL RAND INC COM	Stock	45687V106	9	202	SH		SOLE	0	202	0	0
XCEL ENERGY INC COM	Stock	98389B100	356	5,948	SH		SOLE	0	5,947	0	0
BP PLC SPONSORED ADR	ADR	055622104	7	251	SH		SOLE	0	251	0	0
HOME DEPOT INC COM	Stock	437076102	1,297	4,586	SH		SOLE	0	4,586	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	8	107	SH		SOLE	0	106	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	8	108	SH		SOLE	0	108	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1	16	SH		SOLE	0	16	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	207	1,691	SH		SOLE	0	1,690	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	110	6,400	SH		SOLE	0	6,400	0	0
SPDR GOLD SHARES	ETF	78463V107	49	317	SH		SOLE	0	317	0	0
BECTON DICKINSON & CO COM	Stock	075887109	21	94	SH		SOLE	0	93	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	163	4,222	SH		SOLE	0	4,222	0	0
KEYCORP COM	Stock	493267108	62	3,938	SH		SOLE	0	3,937	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,487	31,088	SH		SOLE	0	31,088	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3	15	SH		SOLE	0	15	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	17	615	SH		SOLE	0	615	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4	102	SH		SOLE	0	102	0	0
WHIRLPOOL CORP COM	Stock	963320106	29	205	SH		SOLE	0	204	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3	499	SH		SOLE	0	499	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	492	2,795	SH		SOLE	0	2,795	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	11	60	SH		SOLE	0	60	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	31	565	SH		SOLE	0	565	0	0
FS KKR CAP CORP COM	CEF	302635206	23	1,287	SH		SOLE	0	1,286	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	8	91	SH		SOLE	0	90	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	11,920	174,654	SH		SOLE	0	174,653	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	432	1,617	SH		SOLE	0	1,617	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	310	1,088	SH		SOLE	0	1,088	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	15	2,326	SH		SOLE	0	2,326	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	711	7,319	SH		SOLE	0	7,319	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	29	131	SH		SOLE	0	131	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	11	259	SH		SOLE	0	258	0	0
NEWMONT CORP COM	Stock	651639106	25	591	SH		SOLE	0	591	0	0
CSX CORP COM	Stock	126408103	273	10,281	SH		SOLE	0	10,281	0	0
COMCAST CORP NEW CL A	Stock	20030N101	169	5,875	SH		SOLE	0	5,875	0	0
GENERAC HLDGS INC COM	Stock	368736104	9	58	SH		SOLE	0	58	0	0
MICROSOFT CORP COM	Stock	594918104	9,523	42,246	SH		SOLE	0	42,245	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	4	178	SH		SOLE	0	178	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	171	1,557	SH		SOLE	0	1,557	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	39	927	SH		SOLE	0	927	0	0
CVS HEALTH CORP COM	Stock	126650100	425	4,801	SH		SOLE	0	4,800	0	0
ELECTROCORE INC COM	Stock	28531P103	3	10,000	SH		SOLE	0	10,000	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	34	358	SH		SOLE	0	357	0	0
RPM INTL INC COM	Stock	749685103	38	408	SH		SOLE	0	408	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	0	0	SH		SOLE	0	0	0	0
V F CORP COM	Stock	918204108	3	105	SH		SOLE	0	105	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	87	327	SH		SOLE	0	327	0	0
GARMIN LTD SHS	Stock	H2906T109	89	1,140	SH		SOLE	0	1,139	0	0
MFA FINL INC COM	REIT	55272X607	7	797	SH		SOLE	0	796	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	1	399	SH		SOLE	0	399	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	2	181	SH		SOLE	0	181	0	0
BOEING CO COM	Stock	097023105	193	1,470	SH		SOLE	0	1,469	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	504	6,624	SH		SOLE	0	6,623	0	0
LIVENT CORP COM	Stock	53814L108	7	230	SH		SOLE	0	230	0	0
NIKE INC CL B	Stock	654106103	572	6,502	SH		SOLE	0	6,501	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	8	97	SH		SOLE	0	97	0	0
TESLA INC COM	Stock	88160R101	514	2,373	SH		SOLE	0	2,373	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	7	50	SH		SOLE	0	50	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1	15	SH		SOLE	0	15	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	38	1,300	SH		SOLE	0	1,300	0	0
UDR INC COM	REIT	902653104	2	53	SH		SOLE	0	52	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	8	90	SH		SOLE	0	90	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	55	921	SH		SOLE	0	921	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3	100	SH		SOLE	0	100	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4	103	SH		SOLE	0	103	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	3	33	SH		SOLE	0	33	0	0
DOW INC COM	Stock	260557103	3	77	SH		SOLE	0	76	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	18	520	SH		SOLE	0	520	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2	26	SH		SOLE	0	26	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	31	393	SH		SOLE	0	393	0	0
VANGUARD S&P 500 ETF	ETF	922908363	0	0	SH		SOLE	0	0	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	34	133	SH		SOLE	0	133	0	0
BEYOND MEAT INC COM	Stock	08862E109	0	1	SH		SOLE	0	1	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	81	1,460	SH		SOLE	0	1,460	0	0
ARROW ELECTRS INC COM	Stock	042735100	133	1,441	SH		SOLE	0	1,441	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	8	233	SH		SOLE	0	233	0	0
CORTEVA INC COM	Stock	22052L104	1	16	SH		SOLE	0	15	0	0
GENERAL MTRS CO COM	Stock	37045V100	12	377	SH		SOLE	0	377	0	0
CHEWY INC CL A	Stock	16679L109	0	1	SH		SOLE	0	1	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	8	110	SH		SOLE	0	110	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	9	143	SH		SOLE	0	143	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	4	64	SH		SOLE	0	63	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	5	91	SH		SOLE	0	90	0	0
WABTEC COM	Stock	929740108	1	15	SH		SOLE	0	15	0	0
LILLY ELI & CO COM	Stock	532457108	2	7	SH		SOLE	0	7	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	37	159	SH		SOLE	0	159	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	0	0	SH		SOLE	0	0	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2	250	SH		SOLE	0	250	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	6	230	SH		SOLE	0	230	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9	99	SH		SOLE	0	99	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	0	2	SH		SOLE	0	1	0	0
ALPINE 4 HOLDINGS INC CL A	Stock	02083E105	3	5,134	SH		SOLE	0	5,134	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	0	33	SH		SOLE	0	33	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	49	290	SH		SOLE	0	290	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	100	1,352	SH		SOLE	0	1,351	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	80	889	SH		SOLE	0	889	0	0
PROSHARES SHORT S&P500	ETF	74347B425	7	407	SH		SOLE	0	406	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	5	96	SH		SOLE	0	96	0	0
AFLAC INC COM	Stock	001055102	65	1,112	SH		SOLE	0	1,112	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6	200	SH		SOLE	0	200	0	0
SYSCO CORP COM	Stock	871829107	15	200	SH		SOLE	0	200	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	139	93	SH		SOLE	0	93	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	14	744	SH		SOLE	0	744	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	6	SH		SOLE	0	6	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	55	507	SH		SOLE	0	506	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	404	11,000	SH		SOLE	0	11,000	0	0
NEW YORK CITY REIT INC COM	REIT	649439205	4	1,236	SH		SOLE	0	1,236	0	0
MARATHON PETE CORP COM	Stock	56585A102	11	110	SH		SOLE	0	110	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	0	0	SH		SOLE	0	0	0	0
VIATRIS INC COM	Stock	92556V106	0	46	SH		SOLE	0	45	0	0
FIRST SOLAR INC COM	Stock	336433107	348	2,650	SH		SOLE	0	2,650	0	0
ERIE INDTY CO CL A	Stock	29530P102	2	9	SH		SOLE	0	8	0	0
SKILLZ INC COM	Stock	83067L109	0	467	SH		SOLE	0	467	0	0
VIVOS THERAPEUTICS INC COM	Stock	92859E108	1	1,205	SH		SOLE	0	1,205	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7	101	SH		SOLE	0	100	0	0
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	5	1,149	SH		SOLE	0	1,149	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	64	317	SH		SOLE	0	317	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	1	181	SH		SOLE	0	181	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	250	2,094	SH		SOLE	0	2,094	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2	85	SH		SOLE	0	85	0	0
VISA INC COM CL A	Stock	92826C839	1,002	5,596	SH		SOLE	0	5,595	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	0	0	SH		SOLE	0	0	0	0
HERSHEY CO COM	Stock	427866108	10	43	SH		SOLE	0	43	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	27	924	SH		SOLE	0	924	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	3	84	SH		SOLE	0	84	0	0
BATH & BODY WORKS INC COM	Stock	070830104	9	259	SH		SOLE	0	259	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	0	140	SH		SOLE	0	140	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	0	28	SH		SOLE	0	28	0	0
CION INVT CORP COM	Stock	17259U204	4	484	SH		SOLE	0	484	0	0
KELLOGG CO COM	Stock	487836108	7	90	SH		SOLE	0	90	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	7	500	SH		SOLE	0	500	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2	194	SH		SOLE	0	194	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	0	6	SH		SOLE	0	6	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	12	62	SH		SOLE	0	61	0	0
VANGUARD VALUE ETF	ETF	922908744	23	183	SH		SOLE	0	183	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	23	703	SH		SOLE	0	703	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	115	499	SH		SOLE	0	498	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	60	317	SH		SOLE	0	317	0	0
IRON MTN INC DEL COM	REIT	46284V101	7	154	SH		SOLE	0	154	0	0
META PLATFORMS INC CL A	Stock	30303M102	295	2,298	SH		SOLE	0	2,298	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	3	112	SH		SOLE	0	112	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	5	406	SH		SOLE	0	406	0	0
SERVICENOW INC COM	Stock	81762P102	146	394	SH		SOLE	0	394	0	0
TOLL BROTHERS INC COM	Stock	889478103	6	126	SH		SOLE	0	125	0	0
MONDELEZ INTL INC CL A	Stock	609207105	19	332	SH		SOLE	0	331	0	0
BROADCOM INC COM	Stock	11135F101	115	267	SH		SOLE	0	266	0	0
WORKDAY INC CL A	Stock	98138H101	453	3,175	SH		SOLE	0	3,175	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	2	72	SH		SOLE	0	71	0	0
METLIFE INC COM	Stock	59156R108	79	1,250	SH		SOLE	0	1,250	0	0
RH COM	Stock	74967X103	13	50	SH		SOLE	0	50	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1	130	SH		SOLE	0	130	0	0
ROYAL BK CDA COM	Stock	780087102	63	737	SH		SOLE	0	737	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4	234	SH		SOLE	0	233	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	80	317	SH		SOLE	0	317	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	98	7,711	SH		SOLE	0	7,711	0	0
KROGER CO COM	Stock	501044101	27	587	SH		SOLE	0	587	0	0
ENBRIDGE INC COM	Stock	29250N105	53	1,475	SH		SOLE	0	1,475	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,738	15,001	SH		SOLE	0	15,001	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	52	600	SH		SOLE	0	600	0	0
BALL CORP COM	Stock	058498106	59	1,218	SH		SOLE	0	1,217	0	0
CUMMINS INC COM	Stock	231021106	43	194	SH		SOLE	0	194	0	0
GENUINE PARTS CO COM	Stock	372460105	46	291	SH		SOLE	0	291	0	0
ABBVIE INC COM	Stock	00287Y109	245	1,731	SH		SOLE	0	1,730	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	0	1	SH		SOLE	0	1	0	0
ZOETIS INC CL A	Stock	98978V103	168	1,149	SH		SOLE	0	1,148	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	70	336	SH		SOLE	0	335	0	0
BLACKSTONE INC COM	Stock	09260D107	425	5,099	SH		SOLE	0	5,099	0	0
STRYKER CORPORATION COM	Stock	863667101	30	144	SH		SOLE	0	143	0	0
QUALCOMM INC COM	Stock	747525103	338	3,072	SH		SOLE	0	3,071	0	0
T-MOBILE US INC COM	Stock	872590104	14	103	SH		SOLE	0	103	0	0
DISCOVER FINL SVCS COM	Stock	254709108	488	5,364	SH		SOLE	0	5,364	0	0
MCDONALDS CORP COM	Stock	580135101	792	3,341	SH		SOLE	0	3,341	0	0
NORDSTROM INC COM	Stock	655664100	25	1,335	SH		SOLE	0	1,335	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	33	361	SH		SOLE	0	361	0	0
CISCO SYS INC COM	Stock	17275R102	460	11,628	SH		SOLE	0	11,627	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	0	1	SH		SOLE	0	1	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3	35	SH		SOLE	0	35	0	0
AUTODESK INC COM	Stock	052769106	110	575	SH		SOLE	0	575	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	24	2,256	SH		SOLE	0	2,256	0	0
AT&T INC COM	Stock	00206R102	29	1,960	SH		SOLE	0	1,960	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	10	120	SH		SOLE	0	120	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2	48	SH		SOLE	0	48	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3	63	SH		SOLE	0	63	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	231	3,609	SH		SOLE	0	3,609	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	181	1,877	SH		SOLE	0	1,876	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	2	21	SH		SOLE	0	21	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	4	46	SH		SOLE	0	46	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	12,636	89,762	SH		SOLE	0	89,761	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	236	2,896	SH		SOLE	0	2,896	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	35	426	SH		SOLE	0	426	0	0
TWITTER INC COM	Stock	90184L102	2	42	SH		SOLE	0	42	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	268	905	SH		SOLE	0	905	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	26	461	SH		SOLE	0	461	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1	1	SH		SOLE	0	1	0	0
CIGNA CORP NEW COM	Stock	125523100	1	3	SH		SOLE	0	3	0	0
ROSS STORES INC COM	Stock	778296103	34	393	SH		SOLE	0	393	0	0
BUNGE LIMITED COM	Stock	G16962105	44	508	SH		SOLE	0	508	0	0
WELLS FARGO CO NEW COM	Stock	949746101	9	221	SH		SOLE	0	220	0	0
UNION PAC CORP COM	Stock	907818108	14	75	SH		SOLE	0	74	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	87	1,543	SH		SOLE	0	1,543	0	0
CINTAS CORP COM	Stock	172908105	15	39	SH		SOLE	0	39	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	0	0	SH		SOLE	0	0	0	0
SALESFORCE INC COM	Stock	79466L302	165	1,155	SH		SOLE	0	1,155	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	113	3,204	SH		SOLE	0	3,204	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	114	224	SH		SOLE	0	224	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	298	2,315	SH		SOLE	0	2,315	0	0
IDEXX LABS INC COM	Stock	45168D104	261	800	SH		SOLE	0	800	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	525	1,049	SH		SOLE	0	1,048	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	41	330	SH		SOLE	0	330	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	467	1,136	SH		SOLE	0	1,136	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	846	8,296	SH		SOLE	0	8,296	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	9	133	SH		SOLE	0	133	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	39	120	SH		SOLE	0	120	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,592	10,129	SH		SOLE	0	10,129	0	0
ALBEMARLE CORP COM	Stock	012653101	27	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	29	252	SH		SOLE	0	251	0	0
DANAHER CORPORATION COM	Stock	235851102	46	181	SH		SOLE	0	181	0	0
TJX COS INC NEW COM	Stock	872540109	12	188	SH		SOLE	0	188	0	0
BK OF AMERICA CORP COM	Stock	060505104	272	9,125	SH		SOLE	0	9,125	0	0
WALMART INC COM	Stock	931142103	99	747	SH		SOLE	0	747	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	125	1,061	SH		SOLE	0	1,061	0	0
ORACLE CORP COM	Stock	68389X105	72	1,148	SH		SOLE	0	1,148	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	5	66	SH		SOLE	0	66	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	127	1,496	SH		SOLE	0	1,495	0	0
TEXAS INSTRS INC COM	Stock	882508104	56	364	SH		SOLE	0	364	0	0
TARGET CORP COM	Stock	87612E106	330	2,138	SH		SOLE	0	2,137	0	0
PFIZER INC COM	Stock	717081103	38	899	SH		SOLE	0	899	0	0
MORGAN STANLEY COM NEW	Stock	617446448	230	2,993	SH		SOLE	0	2,992	0	0
3M CO COM	Stock	88579Y101	30	273	SH		SOLE	0	273	0	0
CATERPILLAR INC COM	Stock	149123101	501	2,786	SH		SOLE	0	2,786	0	0
TRINET GROUP INC COM	Stock	896288107	7	100	SH		SOLE	0	100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	888	9,055	SH		SOLE	0	9,055	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	366	2,666	SH		SOLE	0	2,665	0	0
AMGEN INC COM	Stock	031162100	70	283	SH		SOLE	0	283	0	0
APPLIED MATLS INC COM	Stock	038222105	5	72	SH		SOLE	0	72	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	235	735	SH		SOLE	0	735	0	0
TYSON FOODS INC CL A	Stock	902494103	1	21	SH		SOLE	0	20	0	0
WILLIAMS COS INC COM	Stock	969457100	171	5,749	SH		SOLE	0	5,748	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	10	206	SH		SOLE	0	205	0	0
GOPRO INC CL A	Stock	38268T103	2	408	SH		SOLE	0	408	0	0
TC ENERGY CORP COM	Stock	87807B107	80	1,998	SH		SOLE	0	1,998	0	0
HERCULES CAPITAL INC COM	CEF	427096508	19	1,631	SH		SOLE	0	1,631	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	4	58	SH		SOLE	0	57	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	12	401	SH		SOLE	0	400	0	0
EATON CORP PLC SHS	Stock	G29183103	52	379	SH		SOLE	0	379	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,051	16,176	SH		SOLE	0	16,176	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7	94	SH		SOLE	0	94	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	48	1,659	SH		SOLE	0	1,659	0	0
LAM RESEARCH CORP COM	Stock	512807108	76	233	SH		SOLE	0	233	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	25	169	SH		SOLE	0	169	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7	106	SH		SOLE	0	105	0	0
SHAKE SHACK INC CL A	Stock	819047101	0	0	SH		SOLE	0	0	0	0
REALTY INCOME CORP COM	REIT	756109104	14	233	SH		SOLE	0	233	0	0
ALTRIA GROUP INC COM	Stock	02209S103	55	1,248	SH		SOLE	0	1,247	0	0
DOMINION ENERGY INC COM	Stock	25746U109	49	751	SH		SOLE	0	751	0	0
CITIGROUP INC COM NEW	Stock	172967424	171	4,226	SH		SOLE	0	4,226	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	359	2,859	SH		SOLE	0	2,858	0	0
EXXON MOBIL CORP COM	Stock	30231G102	370	3,771	SH		SOLE	0	3,771	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,209	4,420	SH		SOLE	0	4,419	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	71	689	SH		SOLE	0	689	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	0	0	SH		SOLE	0	0	0	0
LOWES COS INC COM	Stock	548661107	290	1,478	SH		SOLE	0	1,477	0	0
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	8	300	SH		SOLE	0	300	0	0
DEERE & CO COM	Stock	244199105	1,043	2,872	SH		SOLE	0	2,871	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	56	1,779	SH		SOLE	0	1,778	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	76	2,117	SH		SOLE	0	2,117	0	0
INVITAE CORP COM	Stock	46185L103	1	645	SH		SOLE	0	645	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	2	85	SH		SOLE	0	85	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	0	SH		SOLE	0	0	0	0
SHOPIFY INC CL A	Stock	82509L107	139	5,410	SH		SOLE	0	5,410	0	0
NOVO-NORDISK A S ADR	ADR	670100205	46	443	SH		SOLE	0	443	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	2	100	SH		SOLE	0	100	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1	45	SH		SOLE	0	45	0	0
KRAFT HEINZ CO COM	Stock	500754106	45	1,292	SH		SOLE	0	1,292	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	13	156	SH		SOLE	0	156	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	128	1,178	SH		SOLE	0	1,178	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	41	1,021	SH		SOLE	0	1,020	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	9	160	SH		SOLE	0	160	0	0
BLACKROCK INC COM	Stock	09247X101	360	677	SH		SOLE	0	677	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	82	1,464	SH		SOLE	0	1,464	0	0
APPLE INC COM	Stock	037833100	6,513	46,865	SH		SOLE	0	46,865	0	0
ABBOTT LABS COM	Stock	002824100	188	1,848	SH		SOLE	0	1,847	0	0
DISNEY WALT CO COM	Stock	254687106	860	9,238	SH		SOLE	0	9,238	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	54	354	SH		SOLE	0	353	0	0

Kozak & Associates 13F-HRQuarterly holdings report by institutional manager