Kozak & Associates 13FHR Quarterly holdings report by institutional manager | SEC 5 Jul 23

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	3,904,647	29,985	SH		SOLE	0	29,985	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	119,939	1,926	SH		SOLE	0	1,926	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	17,427	195	SH		SOLE	0	195	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5,817	348	SH		SOLE	0	348	0	0
ULTA BEAUTY INC COM	Stock	90384S303	415,772	871	SH		SOLE	0	871	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	19,588	4,231	SH		SOLE	0	4,230	0	0
INVESCO QQQ TRUST	ETF	46090E103	33,293,739	89,913	SH		SOLE	0	89,912	0	0
STARBUCKS CORP COM	Stock	855244109	102,643	1,035	SH		SOLE	0	1,035	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,025	79	SH		SOLE	0	79	0	0
BLOCK INC CL A	Stock	852234103	148,619	2,245	SH		SOLE	0	2,245	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	224,768	506	SH		SOLE	0	505	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	1,448	121	SH		SOLE	0	121	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,012,019	6,195	SH		SOLE	0	6,195	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	22,534	102	SH		SOLE	0	101	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	253,220	13,039	SH		SOLE	0	13,039	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	28,369	869	SH		SOLE	0	869	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,672,074	6,787	SH		SOLE	0	6,787	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	5,952	20	SH		SOLE	0	20	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	417,547	1,278	SH		SOLE	0	1,278	0	0
CHINA GREEN AGRICULTURE INC COM NEW	Stock	16943W204	324	121	SH		SOLE	0	121	0	0
SHELL PLC SPON ADS	ADR	780259305	669,521	11,001	SH		SOLE	0	11,001	0	0
YUM BRANDS INC COM	Stock	988498101	356,353	2,596	SH		SOLE	0	2,596	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	171,542	3,204	SH		SOLE	0	3,204	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	11,928	433	SH		SOLE	0	433	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	1,145	250	SH		SOLE	0	250	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	795,897	5,219	SH		SOLE	0	5,218	0	0
COCA COLA CO COM	Stock	191216100	702,631	11,598	SH		SOLE	0	11,598	0	0
GENERAL MLS INC COM	Stock	370334104	6,554	85	SH		SOLE	0	84	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	125,735	4,738	SH		SOLE	0	4,737	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,185	54	SH		SOLE	0	53	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,985	11	SH		SOLE	0	10	0	0
ADVANCED EMISSIONS SOLUTIONS I COM	Stock	00770C101	4,507	2,423	SH		SOLE	0	2,423	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	461,792	2,507	SH		SOLE	0	2,506	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	759	9	SH		SOLE	0	9	0	0
BIOGEN INC COM	Stock	09062X103	12,559	44	SH		SOLE	0	44	0	0
INTEL CORP COM	Stock	458140100	33,722	1,003	SH		SOLE	0	1,003	0	0
BOSTON BEER INC CL A	Stock	100557107	15,167	49	SH		SOLE	0	49	0	0
VAIL RESORTS INC COM	Stock	91879Q109	24,606	99	SH		SOLE	0	99	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	69,102	793	SH		SOLE	0	793	0	0
CLOROX CO DEL COM	Stock	189054109	191,486	1,194	SH		SOLE	0	1,194	0	0
NETFLIX INC COM	Stock	64110L106	1,063,870	2,410	SH		SOLE	0	2,410	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	311,032	904	SH		SOLE	0	903	0	0
PAYCHEX INC COM	Stock	704326107	7,443	67	SH		SOLE	0	66	0	0
PACCAR INC COM	Stock	693718108	33,372	399	SH		SOLE	0	399	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	73	1	SH		SOLE	0	1	0	0
AGNC INVT CORP COM	REIT	00123Q104	22,902	2,297	SH		SOLE	0	2,297	0	0
PROLOGIS INC. COM	REIT	74340W103	9,391	76	SH		SOLE	0	75	0	0
MERCK & CO INC COM	Stock	58933Y105	442,969	3,874	SH		SOLE	0	3,874	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	49,978,694	112,618	SH		SOLE	0	112,617	0	0
FULGENT GENETICS INC COM	Stock	359664109	2,369	65	SH		SOLE	0	65	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	20,326	52	SH		SOLE	0	51	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,463	26	SH		SOLE	0	26	0	0
EMERSON ELEC CO COM	Stock	291011104	13,258	146	SH		SOLE	0	146	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	7,921	203	SH		SOLE	0	203	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	33,636	1,702	SH		SOLE	0	1,702	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,518	13	SH		SOLE	0	13	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,080	28	SH		SOLE	0	28	0	0
CORNING INC COM	Stock	219350105	23,387	665	SH		SOLE	0	665	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,236	49	SH		SOLE	0	49	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	109	25	SH		SOLE	0	25	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	31,308	840	SH		SOLE	0	839	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	2,000	990	SH		SOLE	0	990	0	0
FEDEX CORP COM	Stock	31428X106	583,266	2,356	SH		SOLE	0	2,356	0	0
PEPSICO INC COM	Stock	713448108	106,306	573	SH		SOLE	0	572	0	0
MARATHON OIL CORP COM	Stock	565849106	4,600	200	SH		SOLE	0	200	0	0
SNAP INC CL A	Stock	83304A106	601	50	SH		SOLE	0	50	0	0
ALTERYX INC COM CL A	Stock	02156B103	6,652	147	SH		SOLE	0	147	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	112,254	2,882	SH		SOLE	0	2,882	0	0
HONEYWELL INTL INC COM	Stock	438516106	354,562	1,702	SH		SOLE	0	1,702	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	20,267	106	SH		SOLE	0	106	0	0
FORD MTR CO DEL COM	Stock	345370860	333,716	21,897	SH		SOLE	0	21,897	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	8,143	265	SH		SOLE	0	265	0	0
INGERSOLL RAND INC COM	Stock	45687V106	13,215	203	SH		SOLE	0	202	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,101	42	SH		SOLE	0	42	0	0
XCEL ENERGY INC COM	Stock	98389B100	378,418	6,009	SH		SOLE	0	6,008	0	0
BP PLC SPONSORED ADR	ADR	055622104	9,214	256	SH		SOLE	0	256	0	0
HOME DEPOT INC COM	Stock	437076102	1,432,388	4,620	SH		SOLE	0	4,620	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	8,933	108	SH		SOLE	0	107	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	9,229	109	SH		SOLE	0	109	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,163	16	SH		SOLE	0	16	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,662,802	12,631	SH		SOLE	0	12,631	0	0
SPDR GOLD SHARES	ETF	78463V107	56,575	317	SH		SOLE	0	317	0	0
BECTON DICKINSON & CO COM	Stock	075887109	24,766	95	SH		SOLE	0	94	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	185,898	4,222	SH		SOLE	0	4,222	0	0
KEYCORP COM	Stock	493267108	42,977	4,491	SH		SOLE	0	4,490	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,184	15	SH		SOLE	0	15	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	21,972	615	SH		SOLE	0	615	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	21,716	414	SH		SOLE	0	413	0	0
WHIRLPOOL CORP COM	Stock	963320106	31,710	213	SH		SOLE	0	212	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,123	499	SH		SOLE	0	499	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	607,495	2,810	SH		SOLE	0	2,810	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	14,324	60	SH		SOLE	0	60	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	42,359	565	SH		SOLE	0	565	0	0
FS KKR CAP CORP COM	CEF	302635206	26,594	1,382	SH		SOLE	0	1,381	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	8,856	92	SH		SOLE	0	91	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	12,465,240	155,563	SH		SOLE	0	155,562	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	268,470	785	SH		SOLE	0	785	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	514,808	1,061	SH		SOLE	0	1,061	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	15,724	2,326	SH		SOLE	0	2,326	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	539,550	4,500	SH		SOLE	0	4,500	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	32,419	131	SH		SOLE	0	131	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	13,886	266	SH		SOLE	0	265	0	0
NEWMONT CORP COM	Stock	651639106	14,683	341	SH		SOLE	0	341	0	0
CSX CORP COM	Stock	126408103	356,689	10,387	SH		SOLE	0	10,386	0	0
COMCAST CORP NEW CL A	Stock	20030N101	143,772	3,443	SH		SOLE	0	3,442	0	0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	30,290,812	550,026	SH		SOLE	0	550,026	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,296	33	SH		SOLE	0	33	0	0
GENERAC HLDGS INC COM	Stock	368736104	8,735	58	SH		SOLE	0	58	0	0
MICROSOFT CORP COM	Stock	594918104	14,774,167	43,712	SH		SOLE	0	43,711	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	182,839	1,557	SH		SOLE	0	1,557	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	7,051	542	SH		SOLE	0	542	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	45,866	927	SH		SOLE	0	927	0	0
CVS HEALTH CORP COM	Stock	126650100	342,190	4,905	SH		SOLE	0	4,904	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	30,203	258	SH		SOLE	0	258	0	0
RPM INTL INC COM	Stock	749685103	36,642	408	SH		SOLE	0	408	0	0
V F CORP COM	Stock	918204108	2,010	105	SH		SOLE	0	105	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	109,571	327	SH		SOLE	0	327	0	0
GARMIN LTD SHS	Stock	H2906T109	102	1	SH		SOLE	0	0	0	0
MFA FINL INC COM	REIT	55272X607	9,878	884	SH		SOLE	0	884	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	573	399	SH		SOLE	0	399	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	2,235	188	SH		SOLE	0	188	0	0
NIO INC SPON ADS	ADR	62914V106	40	4	SH		SOLE	0	4	0	0
BOEING CO COM	Stock	097023105	297,944	1,413	SH		SOLE	0	1,412	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	379,244	5,099	SH		SOLE	0	5,098	0	0
LIVENT CORP COM	Stock	53814L108	6,488	230	SH		SOLE	0	230	0	0
NIKE INC CL B	Stock	654106103	706,112	6,472	SH		SOLE	0	6,471	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	11,045	97	SH		SOLE	0	97	0	0
TESLA INC COM	Stock	88160R101	1,122,078	4,010	SH		SOLE	0	4,010	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10,357	50	SH		SOLE	0	50	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,460	15	SH		SOLE	0	15	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	38,584	1,300	SH		SOLE	0	1,300	0	0
UDR INC COM	REIT	902653104	2,377	54	SH		SOLE	0	54	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	6,890	90	SH		SOLE	0	90	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	61,619	916	SH		SOLE	0	916	0	0
SCHWAB US TIPS ETF	ETF	808524870	52	1	SH		SOLE	0	1	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,902	100	SH		SOLE	0	100	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	10,669	103	SH		SOLE	0	103	0	0
DOW INC COM	Stock	260557103	33,020	614	SH		SOLE	0	613	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	21,694	394	SH		SOLE	0	394	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	61,894	668	SH		SOLE	0	668	0	0
VANGUARD S&P 500 ETF	ETF	922908363	9,385	23	SH		SOLE	0	23	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	33,865	133	SH		SOLE	0	133	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	95,265	1,460	SH		SOLE	0	1,460	0	0
ARROW ELECTRS INC COM	Stock	042735100	207,432	1,441	SH		SOLE	0	1,441	0	0
CORTEVA INC COM	Stock	22052L104	919	16	SH		SOLE	0	15	0	0
GENERAL MTRS CO COM	Stock	37045V100	14,722	378	SH		SOLE	0	377	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,000	20	SH		SOLE	0	20	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	8,569	110	SH		SOLE	0	110	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	10,275	143	SH		SOLE	0	143	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	4,916	64	SH		SOLE	0	63	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	51	1	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	9,394	99	SH		SOLE	0	99	0	0
WABTEC COM	Stock	929740108	1,675	15	SH		SOLE	0	15	0	0
LILLY ELI & CO COM	Stock	532457108	3,356	7	SH		SOLE	0	7	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	47,234	159	SH		SOLE	0	159	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2,048	250	SH		SOLE	0	250	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	8,896	101	SH		SOLE	0	100	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,093	7	SH		SOLE	0	7	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	11	33	SH		SOLE	0	33	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	54,419	290	SH		SOLE	0	290	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	57	1	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	77,704	857	SH		SOLE	0	856	0	0
PROSHARES SHORT S&P500	ETF	74347B425	5,778	417	SH		SOLE	0	416	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	6,168	97	SH		SOLE	0	96	0	0
AFLAC INC COM	Stock	001055102	78,051	1,112	SH		SOLE	0	1,112	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	8,152	200	SH		SOLE	0	200	0	0
SYSCO CORP COM	Stock	871829107	15,060	200	SH		SOLE	0	200	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	176,254	83	SH		SOLE	0	83	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	248	3	SH		SOLE	0	3	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	15,803	744	SH		SOLE	0	744	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	223	6	SH		SOLE	0	6	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	57,868	507	SH		SOLE	0	506	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	474,650	11,000	SH		SOLE	0	11,000	0	0
VIATRIS INC COM	Stock	92556V106	454	46	SH		SOLE	0	45	0	0
FIRST SOLAR INC COM	Stock	336433107	507,184	2,650	SH		SOLE	0	2,650	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6,290	128	SH		SOLE	0	128	0	0
ERIE INDTY CO CL A	Stock	29530P102	1,898	9	SH		SOLE	0	9	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	34,867	2,713	SH		SOLE	0	2,713	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	11,794	2,402	SH		SOLE	0	2,402	0	0
VIVOS THERAPEUTICS INC COM	Stock	92859E108	602	1,205	SH		SOLE	0	1,205	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7,362	101	SH		SOLE	0	100	0	0
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	3,390	1,149	SH		SOLE	0	1,149	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	70,067	317	SH		SOLE	0	317	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	333	181	SH		SOLE	0	181	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	274,545	2,098	SH		SOLE	0	2,097	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,098	102	SH		SOLE	0	101	0	0
VISA INC COM CL A	Stock	92826C839	1,325,860	5,572	SH		SOLE	0	5,571	0	0
HERSHEY CO COM	Stock	427866108	10,969	44	SH		SOLE	0	43	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	31,601	924	SH		SOLE	0	924	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,507	84	SH		SOLE	0	84	0	0
BATH & BODY WORKS INC COM	Stock	070830104	9,925	262	SH		SOLE	0	261	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,193	43	SH		SOLE	0	43	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,990	60	SH		SOLE	0	60	0	0
CION INVT CORP COM	Stock	17259U204	5,097	484	SH		SOLE	0	484	0	0
KELLOGG CO COM	Stock	487836108	6,357	93	SH		SOLE	0	92	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,516	190	SH		SOLE	0	190	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	492	7	SH		SOLE	0	7	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	14,242	62	SH		SOLE	0	61	0	0
VANGUARD VALUE ETF	ETF	922908744	26,533	186	SH		SOLE	0	186	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	9,078	398	SH		SOLE	0	398	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	13,751	703	SH		SOLE	0	703	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	98,632	499	SH		SOLE	0	498	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,510,195	9,832	SH		SOLE	0	9,832	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	61,828	317	SH		SOLE	0	317	0	0
IRON MTN INC DEL COM	REIT	46284V101	9,057	158	SH		SOLE	0	158	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	9,235	429	SH		SOLE	0	428	0	0
META PLATFORMS INC CL A	Stock	30303M102	626,098	2,189	SH		SOLE	0	2,189	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	2,352	112	SH		SOLE	0	112	0	0
SERVICENOW INC COM	Stock	81762P102	178,430	317	SH		SOLE	0	317	0	0
TOLL BROTHERS INC COM	Stock	889478103	10,041	127	SH		SOLE	0	127	0	0
MONDELEZ INTL INC CL A	Stock	609207105	24,821	338	SH		SOLE	0	337	0	0
BROADCOM INC COM	Stock	11135F101	255,715	292	SH		SOLE	0	291	0	0
WORKDAY INC CL A	Stock	98138H101	698,475	3,110	SH		SOLE	0	3,110	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	2,605	77	SH		SOLE	0	76	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	139,874	2,067	SH		SOLE	0	2,067	0	0
METLIFE INC COM	Stock	59156R108	63,781	1,113	SH		SOLE	0	1,113	0	0
RH COM	Stock	74967X103	1,659	5	SH		SOLE	0	5	0	0
PIONEER NAT RES CO COM	Stock	723787107	5,194	25	SH		SOLE	0	25	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	971	130	SH		SOLE	0	130	0	0
ROYAL BK CDA COM	Stock	780087102	70,863	737	SH		SOLE	0	737	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4,226	245	SH		SOLE	0	245	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	98,577	317	SH		SOLE	0	317	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	96,620	1,197	SH		SOLE	0	1,197	0	0
KROGER CO COM	Stock	501044101	28,335	597	SH		SOLE	0	597	0	0
ENBRIDGE INC COM	Stock	29250N105	55,047	1,475	SH		SOLE	0	1,475	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	649439304	1,109	154	SH		SOLE	0	154	0	0
NVIDIA CORPORATION COM	Stock	67066G104	7,321,090	17,261	SH		SOLE	0	17,261	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	46,038	600	SH		SOLE	0	600	0	0
BALL CORP COM	Stock	058498106	71,275	1,218	SH		SOLE	0	1,217	0	0
CUMMINS INC COM	Stock	231021106	48,190	194	SH		SOLE	0	194	0	0
GENUINE PARTS CO COM	Stock	372460105	42,669	254	SH		SOLE	0	254	0	0
ABBVIE INC COM	Stock	00287Y109	228,010	1,689	SH		SOLE	0	1,688	0	0
ELECTROCORE INC COM NEW	Stock	28531P202	3,270	666	SH		SOLE	0	666	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,633	113	SH		SOLE	0	113	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	72	1	SH		SOLE	0	1	0	0
ALPINE 4 HOLDINGS INC CL A NEW	Stock	02083E204	1,323	642	SH		SOLE	0	642	0	0
ZOETIS INC CL A	Stock	98978V103	195,565	1,149	SH		SOLE	0	1,148	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	64	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	78,923	325	SH		SOLE	0	324	0	0
BLACKSTONE INC COM	Stock	09260D107	485,912	5,128	SH		SOLE	0	5,127	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	11,695	98	SH		SOLE	0	98	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y771	918	50	SH		SOLE	0	50	0	0
STRYKER CORPORATION COM	Stock	863667101	43,210	145	SH		SOLE	0	145	0	0
QUALCOMM INC COM	Stock	747525103	452,180	3,765	SH		SOLE	0	3,765	0	0
T-MOBILE US INC COM	Stock	872590104	1,393	10	SH		SOLE	0	10	0	0
DISCOVER FINL SVCS COM	Stock	254709108	642,080	5,437	SH		SOLE	0	5,437	0	0
MCDONALDS CORP COM	Stock	580135101	954,380	3,237	SH		SOLE	0	3,236	0	0
NORDSTROM INC COM	Stock	655664100	23,505	1,139	SH		SOLE	0	1,139	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	40,768	361	SH		SOLE	0	361	0	0
CISCO SYS INC COM	Stock	17275R102	601,435	11,606	SH		SOLE	0	11,606	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,887	35	SH		SOLE	0	35	0	0
APA CORPORATION COM	Stock	03743Q108	16,709	491	SH		SOLE	0	490	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6,023	52	SH		SOLE	0	52	0	0
AUTODESK INC COM	Stock	052769106	117,128	575	SH		SOLE	0	575	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	26,286	2,487	SH		SOLE	0	2,486	0	0
AT&T INC COM	Stock	00206R102	36,684	2,276	SH		SOLE	0	2,275	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	10,076	124	SH		SOLE	0	123	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,440	48	SH		SOLE	0	48	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3,639	63	SH		SOLE	0	63	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	391,820	3,619	SH		SOLE	0	3,618	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	11,583	86	SH		SOLE	0	86	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	270,168	1,877	SH		SOLE	0	1,876	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	2,423	22	SH		SOLE	0	21	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	5,110	47	SH		SOLE	0	47	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	10,608,204	66,588	SH		SOLE	0	66,588	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	309,283	3,277	SH		SOLE	0	3,277	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	50,712	454	SH		SOLE	0	454	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	11,209	86	SH		SOLE	0	85	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	372,960	983	SH		SOLE	0	983	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	32,754	465	SH		SOLE	0	464	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	31,903	71	SH		SOLE	0	71	0	0
THE CIGNA GROUP COM	Stock	125523100	878	3	SH		SOLE	0	3	0	0
ROSS STORES INC COM	Stock	778296103	44,086	397	SH		SOLE	0	396	0	0
BUNGE LIMITED COM	Stock	G16962105	49,337	508	SH		SOLE	0	508	0	0
WELLS FARGO CO NEW COM	Stock	949746101	9,278	214	SH		SOLE	0	213	0	0
UNION PAC CORP COM	Stock	907818108	11,372	55	SH		SOLE	0	55	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	103,558	1,597	SH		SOLE	0	1,597	0	0
ISHARES MBS ETF	ETF	464288588	9,086	98	SH		SOLE	0	98	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,415	22	SH		SOLE	0	22	0	0
SALESFORCE INC COM	Stock	79466L302	513,675	2,427	SH		SOLE	0	2,427	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	207,935	3,214	SH		SOLE	0	3,214	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	102,628	224	SH		SOLE	0	224	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	396,440	2,368	SH		SOLE	0	2,367	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	550,736	1,191	SH		SOLE	0	1,190	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,410,297	9,619	SH		SOLE	0	9,619	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,589,080	10,108	SH		SOLE	0	10,108	0	0
ALBEMARLE CORP COM	Stock	012653101	22,926	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	15,362	147	SH		SOLE	0	147	0	0
DANAHER CORPORATION COM	Stock	235851102	36,154	153	SH		SOLE	0	152	0	0
BANK AMERICA CORP COM	Stock	060505104	266,263	9,119	SH		SOLE	0	9,118	0	0
WALMART INC COM	Stock	931142103	1,582	10	SH		SOLE	0	10	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	165,444	1,238	SH		SOLE	0	1,237	0	0
ORACLE CORP COM	Stock	68389X105	136,174	1,162	SH		SOLE	0	1,162	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	5,902	67	SH		SOLE	0	66	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	147,732	1,501	SH		SOLE	0	1,501	0	0
TEXAS INSTRS INC COM	Stock	882508104	65,433	364	SH		SOLE	0	364	0	0
TARGET CORP COM	Stock	87612E106	294,450	2,183	SH		SOLE	0	2,183	0	0
PFIZER INC COM	Stock	717081103	28,054	765	SH		SOLE	0	765	0	0
MORGAN STANLEY COM NEW	Stock	617446448	261,160	3,022	SH		SOLE	0	3,022	0	0
3M CO COM	Stock	88579Y101	27,743	274	SH		SOLE	0	274	0	0
CATERPILLAR INC COM	Stock	149123101	691,244	2,795	SH		SOLE	0	2,794	0	0
TRINET GROUP INC COM	Stock	896288107	9,600	100	SH		SOLE	0	100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,102,762	9,147	SH		SOLE	0	9,147	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	471,797	2,689	SH		SOLE	0	2,689	0	0
AMGEN INC COM	Stock	031162100	63,740	283	SH		SOLE	0	283	0	0
APPLIED MATLS INC COM	Stock	038222105	2,909	20	SH		SOLE	0	20	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	80,000	250	SH		SOLE	0	250	0	0
TYSON FOODS INC CL A	Stock	902494103	1,114	21	SH		SOLE	0	21	0	0
WILLIAMS COS INC COM	Stock	969457100	123,645	3,779	SH		SOLE	0	3,778	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	17,321	616	SH		SOLE	0	615	0	0
GOPRO INC CL A	Stock	38268T103	1,710	408	SH		SOLE	0	408	0	0
TC ENERGY CORP COM	Stock	87807B107	25,024	615	SH		SOLE	0	615	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,873	30	SH		SOLE	0	30	0	0
HERCULES CAPITAL INC COM	CEF	427096508	30,238	2,035	SH		SOLE	0	2,034	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	5,250	58	SH		SOLE	0	58	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	13,784	401	SH		SOLE	0	400	0	0
EATON CORP PLC SHS	Stock	G29183103	76,039	379	SH		SOLE	0	379	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,224,617	16,298	SH		SOLE	0	16,297	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7,903	94	SH		SOLE	0	94	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	24,233	536	SH		SOLE	0	536	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	70,366	1,467	SH		SOLE	0	1,467	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	16,747,802	274,329	SH		SOLE	0	274,329	0	0
LAM RESEARCH CORP COM	Stock	512807108	75,824	116	SH		SOLE	0	116	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	22,255	175	SH		SOLE	0	174	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,970	108	SH		SOLE	0	108	0	0
REALTY INCOME CORP COM	REIT	756109104	14,554	242	SH		SOLE	0	241	0	0
ALTRIA GROUP INC COM	Stock	02209S103	60,866	1,325	SH		SOLE	0	1,325	0	0
DOMINION ENERGY INC COM	Stock	25746U109	5,261	100	SH		SOLE	0	100	0	0
CITIGROUP INC COM NEW	Stock	172967424	38,645	827	SH		SOLE	0	826	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,209	14	SH		SOLE	0	14	0	0
EXXON MOBIL CORP COM	Stock	30231G102	413,351	3,847	SH		SOLE	0	3,846	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,859,741	3,892	SH		SOLE	0	3,891	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	78,081	689	SH		SOLE	0	689	0	0
LOWES COS INC COM	Stock	548661107	334,453	1,489	SH		SOLE	0	1,489	0	0
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	7,536	300	SH		SOLE	0	300	0	0
DEERE & CO COM	Stock	244199105	1,399,894	3,444	SH		SOLE	0	3,443	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	54,651	1,475	SH		SOLE	0	1,475	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	62,510	1,554	SH		SOLE	0	1,554	0	0
INVITAE CORP COM	Stock	46185L103	755	645	SH		SOLE	0	645	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	2,308	85	SH		SOLE	0	85	0	0
SHOPIFY INC CL A	Stock	82509L107	350,839	5,410	SH		SOLE	0	5,410	0	0
NOVO-NORDISK A S ADR	ADR	670100205	70,627	443	SH		SOLE	0	443	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	3,060	100	SH		SOLE	0	100	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,152	45	SH		SOLE	0	45	0	0
KRAFT HEINZ CO COM	Stock	500754106	47,733	1,333	SH		SOLE	0	1,332	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6,470	95	SH		SOLE	0	95	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	4,004,494	69,378	SH		SOLE	0	69,377	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	53,880	1,021	SH		SOLE	0	1,020	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	10,046	160	SH		SOLE	0	160	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	11,480	200	SH		SOLE	0	200	0	0
BLACKROCK INC COM	Stock	09247X101	470,635	679	SH		SOLE	0	678	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	27,086	581	SH		SOLE	0	580	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	106,023	1,464	SH		SOLE	0	1,464	0	0
APPLE INC COM	Stock	037833100	9,927,748	51,583	SH		SOLE	0	51,583	0	0
ABBOTT LABS COM	Stock	002824100	195,537	1,824	SH		SOLE	0	1,823	0	0
DISNEY WALT CO COM	Stock	254687106	787,573	8,702	SH		SOLE	0	8,702	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	66,241	357	SH		SOLE	0	357	0	0

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