Kozak & Associates 13FHR Quarterly holdings report by institutional manager | SEC 17 Jan 24

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
Estimated average burden
hours per response:		23.8

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	9,766,401	63,766	SH		SOLE	0	63,766	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	43,450	638	SH		SOLE	0	638	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	17,256	168	SH		SOLE	0	168	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5,449	356	SH		SOLE	0	355	0	0
ULTA BEAUTY INC COM	Stock	90384S303	414,605	871	SH		SOLE	0	871	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	22,113	4,277	SH		SOLE	0	4,277	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	33,977,262	82,969	SH		SOLE	0	82,968	0	0
STARBUCKS CORP COM	Stock	855244109	98,157	1,059	SH		SOLE	0	1,058	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1,972	80	SH		SOLE	0	80	0	0
BLOCK INC CL A	Stock	852234103	151,823	2,330	SH		SOLE	0	2,330	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	240,613	508	SH		SOLE	0	508	0	0
ISHARES GOLD TRUST	ETF	464285204	1,037	27	SH		SOLE	0	27	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	1,434	128	SH		SOLE	0	128	0	0
JOHNSON & JOHNSON COM	Stock	478160104	747,576	4,657	SH		SOLE	0	4,657	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	23,073	98	SH		SOLE	0	97	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	272,162	13,407	SH		SOLE	0	13,406	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	33,228	1,009	SH		SOLE	0	1,008	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	10,065,059	14,769	SH		SOLE	0	14,769	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	5,643	20	SH		SOLE	0	20	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	334,019	878	SH		SOLE	0	877	0	0
CHINA GREEN AGRICULTURE INC COM NEW	Stock	16943W204	266	121	SH		SOLE	0	121	0	0
SHELL PLC SPON ADS	ADR	780259305	239,865	3,884	SH		SOLE	0	3,883	0	0
YUM BRANDS INC COM	Stock	988498101	29,478	227	SH		SOLE	0	227	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	193,041	3,204	SH		SOLE	0	3,204	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	12,429	446	SH		SOLE	0	446	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	778,698	5,199	SH		SOLE	0	5,198	0	0
COCA COLA CO COM	Stock	191216100	364,470	6,076	SH		SOLE	0	6,075	0	0
GENERAL MLS INC COM	Stock	370334104	5,430	86	SH		SOLE	0	86	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	112,920	4,221	SH		SOLE	0	4,221	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,712	11	SH		SOLE	0	11	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	568,494	2,512	SH		SOLE	0	2,511	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	13,295	154	SH		SOLE	0	153	0	0
BIOGEN INC COM	Stock	09062X103	3,447	14	SH		SOLE	0	14	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	5,109	300	SH		SOLE	0	300	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	50	2	SH		SOLE	0	1	0	0
INTEL CORP COM	Stock	458140100	47,502	1,009	SH		SOLE	0	1,009	0	0
BOSTON BEER INC CL A	Stock	100557107	17,583	49	SH		SOLE	0	49	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	30,981	358	SH		SOLE	0	358	0	0
CLOROX CO DEL COM	Stock	189054109	174,315	1,214	SH		SOLE	0	1,214	0	0
NETFLIX INC COM	Stock	64110L106	800,783	1,664	SH		SOLE	0	1,664	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	291,690	781	SH		SOLE	0	780	0	0
PAYCHEX INC COM	Stock	704326107	8,118	68	SH		SOLE	0	67	0	0
PACCAR INC COM	Stock	693718108	37,526	399	SH		SOLE	0	399	0	0
AGNC INVT CORP COM	REIT	00123Q104	24,364	2,451	SH		SOLE	0	2,451	0	0
PROLOGIS INC. COM	REIT	74340W103	9,997	77	SH		SOLE	0	76	0	0
MERCK & CO INC COM	Stock	58933Y105	451,817	3,813	SH		SOLE	0	3,813	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	39,216,432	82,573	SH		SOLE	0	82,573	0	0
AURORA CANNABIS INC COM	Stock	05156X884	57	125	SH		SOLE	0	125	0	0
FULGENT GENETICS INC COM	Stock	359664109	1,720	65	SH		SOLE	0	65	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	27,295	64	SH		SOLE	0	63	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	17	0	SH		SOLE	0	0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,649	26	SH		SOLE	0	26	0	0
EMERSON ELEC CO COM	Stock	291011104	13,774	148	SH		SOLE	0	147	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	6,642	203	SH		SOLE	0	203	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	35,366	1,829	SH		SOLE	0	1,828	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,687	13	SH		SOLE	0	13	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,738	29	SH		SOLE	0	29	0	0
CORNING INC COM	Stock	219350105	20,472	677	SH		SOLE	0	677	0	0
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	234	10	SH		SOLE	0	10	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	32,259	821	SH		SOLE	0	821	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	1,099	990	SH		SOLE	0	990	0	0
FEDEX CORP COM	Stock	31428X106	577,694	2,358	SH		SOLE	0	2,357	0	0
PEPSICO INC COM	Stock	713448108	98,839	595	SH		SOLE	0	594	0	0
MARATHON OIL CORP COM	Stock	565849106	4,532	200	SH		SOLE	0	200	0	0
CRONOS GROUP INC COM	Stock	22717L101	2,448	1,200	SH		SOLE	0	1,200	0	0
ALTERYX INC COM CL A	Stock	02156B103	6,960	147	SH		SOLE	0	147	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	92,543	2,909	SH		SOLE	0	2,909	0	0
HONEYWELL INTL INC COM	Stock	438516106	337,393	1,706	SH		SOLE	0	1,705	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	26,025	106	SH		SOLE	0	106	0	0
FORD MTR CO DEL COM	Stock	345370860	74,890	6,535	SH		SOLE	0	6,534	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	9,405	311	SH		SOLE	0	311	0	0
INGERSOLL RAND INC COM	Stock	45687V106	15,798	203	SH		SOLE	0	202	0	0
XCEL ENERGY INC COM	Stock	98389B100	255,432	4,194	SH		SOLE	0	4,193	0	0
BP PLC SPONSORED ADR	ADR	055622104	11,429	333	SH		SOLE	0	333	0	0
HOME DEPOT INC COM	Stock	437076102	1,059,242	2,955	SH		SOLE	0	2,955	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	9,388	108	SH		SOLE	0	108	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	9,817	110	SH		SOLE	0	110	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,210	16	SH		SOLE	0	16	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	9,427,930	67,497	SH		SOLE	0	67,496	0	0
ROKU INC COM CL A	Stock	77543R102	848	10	SH		SOLE	0	10	0	0
BECTON DICKINSON & CO COM	Stock	075887109	17,451	74	SH		SOLE	0	74	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	190,922	4,222	SH		SOLE	0	4,222	0	0
KEYCORP COM	Stock	493267108	34,197	2,457	SH		SOLE	0	2,456	0	0
CASI PHARMACEUTICALS INC COM NEW	Stock	G1933S101	54	10	SH		SOLE	0	10	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,051	10	SH		SOLE	0	10	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	22,655	628	SH		SOLE	0	627	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,779	103	SH		SOLE	0	102	0	0
WHIRLPOOL CORP COM	Stock	963320106	24,607	218	SH		SOLE	0	218	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	221	142	SH		SOLE	0	142	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	656,082	2,810	SH		SOLE	0	2,810	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	47,260	566	SH		SOLE	0	565	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	53	1	SH		SOLE	0	1	0	0
FS KKR CAP CORP COM	CEF	302635206	25,588	1,256	SH		SOLE	0	1,255	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	9,290	92	SH		SOLE	0	92	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	28,914,735	341,701	SH		SOLE	0	341,700	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,328	119	SH		SOLE	0	119	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	288,880	800	SH		SOLE	0	800	0	0
ADOBE INC COM	Stock	00724F101	668,206	1,118	SH		SOLE	0	1,118	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	17,092	2,391	SH		SOLE	0	2,390	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	8,677	108	SH		SOLE	0	107	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	692,501	4,860	SH		SOLE	0	4,860	0	0
INTUIT COM	Stock	461202103	6,653	11	SH		SOLE	0	11	0	0
HALLIBURTON CO COM	Stock	406216101	8,646	258	SH		SOLE	0	258	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	13,043	271	SH		SOLE	0	270	0	0
NEWMONT CORP COM	Stock	651639106	12,522	348	SH		SOLE	0	347	0	0
CSX CORP COM	Stock	126408103	367,892	10,590	SH		SOLE	0	10,589	0	0
COMCAST CORP NEW CL A	Stock	20030N101	132,089	3,065	SH		SOLE	0	3,065	0	0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	38,994,672	619,129	SH		SOLE	0	619,129	0	0
MICROSOFT CORP COM	Stock	594918104	21,233,480	54,407	SH		SOLE	0	54,407	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	202,872	1,569	SH		SOLE	0	1,569	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	4,792	463	SH		SOLE	0	463	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	14,807	307	SH		SOLE	0	306	0	0
CVS HEALTH CORP COM	Stock	126650100	151,186	1,953	SH		SOLE	0	1,952	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	38,726	266	SH		SOLE	0	266	0	0
V F CORP COM	Stock	918204108	3,185	206	SH		SOLE	0	206	0	0
TILRAY BRANDS INC COM	Stock	88688T100	1,402	671	SH		SOLE	0	671	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	122,388	328	SH		SOLE	0	327	0	0
MFA FINL INC COM	REIT	55272X607	10,876	947	SH		SOLE	0	947	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	1,241	399	SH		SOLE	0	399	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	2,241	193	SH		SOLE	0	192	0	0
BOEING CO COM	Stock	097023105	102,785	513	SH		SOLE	0	512	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	311,755	5,166	SH		SOLE	0	5,165	0	0
NIKE INC CL B	Stock	654106103	115,534	1,136	SH		SOLE	0	1,135	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	12,329	97	SH		SOLE	0	97	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	8	0	SH		SOLE	0	0	0	0
TESLA INC COM	Stock	88160R101	915,705	4,164	SH		SOLE	0	4,164	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10,450	50	SH		SOLE	0	50	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,547	15	SH		SOLE	0	15	0	0
UDR INC COM	REIT	902653104	2,137	56	SH		SOLE	0	55	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	4,238	87	SH		SOLE	0	87	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	4,437	90	SH		SOLE	0	90	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	63,885	923	SH		SOLE	0	922	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	8,299	167	SH		SOLE	0	167	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,335	102	SH		SOLE	0	102	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	12,695	103	SH		SOLE	0	103	0	0
DOW INC COM	Stock	260557103	33,429	630	SH		SOLE	0	629	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	15,338	394	SH		SOLE	0	394	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	32,377	345	SH		SOLE	0	344	0	0
VANGUARD S&P 500 ETF	ETF	922908363	92,200	211	SH		SOLE	0	211	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	13,484	51	SH		SOLE	0	51	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	101,443	1,508	SH		SOLE	0	1,508	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	12,540	307	SH		SOLE	0	307	0	0
ARROW ELECTRS INC COM	Stock	042735100	166,363	1,441	SH		SOLE	0	1,441	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	6,365	100	SH		SOLE	0	100	0	0
CORTEVA INC COM	Stock	22052L104	725	16	SH		SOLE	0	15	0	0
GENERAL MTRS CO COM	Stock	37045V100	3,233	91	SH		SOLE	0	91	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	18,895	66	SH		SOLE	0	66	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,127	20	SH		SOLE	0	20	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	8,715	111	SH		SOLE	0	110	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	10,685	144	SH		SOLE	0	143	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	5,141	64	SH		SOLE	0	63	0	0
ELI LILLY & CO COM	Stock	532457108	9,728	15	SH		SOLE	0	15	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	41,682	160	SH		SOLE	0	160	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,453	250	SH		SOLE	0	250	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	11,021	101	SH		SOLE	0	101	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	168	5	SH		SOLE	0	5	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	105	16	SH		SOLE	0	16	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	55,542	291	SH		SOLE	0	291	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	86,660	884	SH		SOLE	0	884	0	0
PROSHARES SHORT S&P500	ETF	74347B425	5,594	429	SH		SOLE	0	428	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	6,182	73	SH		SOLE	0	73	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	7,806	231	SH		SOLE	0	230	0	0
AFLAC INC COM	Stock	001055102	92,184	1,117	SH		SOLE	0	1,116	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	13,718	353	SH		SOLE	0	352	0	0
SYSCO CORP COM	Stock	871829107	14,980	200	SH		SOLE	0	200	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	190,068	83	SH		SOLE	0	83	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,317	42	SH		SOLE	0	42	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	8,045	80	SH		SOLE	0	80	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	644	200	SH		SOLE	0	200	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	19,410	169	SH		SOLE	0	168	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	305,690	11,000	SH		SOLE	0	11,000	0	0
ROCKET COS INC COM CL A	Stock	77311W101	2,394	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	410	4	SH		SOLE	0	4	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,225	7	SH		SOLE	0	7	0	0
FIRST SOLAR INC COM	Stock	336433107	395,115	2,650	SH		SOLE	0	2,650	0	0
TORM PLC SHS CL A	Stock	G89479102	25,840	800	SH		SOLE	0	800	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	39,493	2,841	SH		SOLE	0	2,841	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	7,752	1,360	SH		SOLE	0	1,360	0	0
VIVOS THERAPEUTICS INC COM NEW	Stock	92859E207	351	49	SH		SOLE	0	49	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7,632	101	SH		SOLE	0	100	0	0
GROUPON INC COM NEW	Stock	399473206	37	3	SH		SOLE	0	3	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	121	9	SH		SOLE	0	9	0	0
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	2,788	1,499	SH		SOLE	0	1,499	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	32,156	866	SH		SOLE	0	865	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	71,272	318	SH		SOLE	0	317	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	128	181	SH		SOLE	0	181	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	287,719	2,098	SH		SOLE	0	2,097	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,355	82	SH		SOLE	0	81	0	0
VISA INC COM CL A	Stock	92826C839	1,153,409	4,349	SH		SOLE	0	4,348	0	0
HERSHEY CO COM	Stock	427866108	8,447	44	SH		SOLE	0	44	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	32,539	926	SH		SOLE	0	926	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,957	84	SH		SOLE	0	84	0	0
BATH & BODY WORKS INC COM	Stock	070830104	11,420	265	SH		SOLE	0	264	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,679	60	SH		SOLE	0	60	0	0
CION INVT CORP COM	Stock	17259U204	5,343	484	SH		SOLE	0	484	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,863	89	SH		SOLE	0	89	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	15,172	65	SH		SOLE	0	65	0	0
VANGUARD VALUE ETF	ETF	922908744	83,687	564	SH		SOLE	0	563	0	0
VANGUARD GROWTH ETF	ETF	922908736	57,269	183	SH		SOLE	0	183	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	96,713	4,234	SH		SOLE	0	4,234	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	12,527	703	SH		SOLE	0	703	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	102,298	499	SH		SOLE	0	498	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	8,834,209	50,280	SH		SOLE	0	50,280	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	60,751	292	SH		SOLE	0	292	0	0
IRON MTN INC DEL COM	REIT	46284V101	10,830	163	SH		SOLE	0	163	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	9,501	439	SH		SOLE	0	439	0	0
META PLATFORMS INC CL A	Stock	30303M102	785,262	2,137	SH		SOLE	0	2,137	0	0
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW	Stock	57630J304	1	2	SH		SOLE	0	2	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,930	112	SH		SOLE	0	112	0	0
SERVICENOW INC COM	Stock	81762P102	332,495	457	SH		SOLE	0	457	0	0
TOLL BROTHERS INC COM	Stock	889478103	12,792	128	SH		SOLE	0	127	0	0
MONDELEZ INTL INC CL A	Stock	609207105	8,262	113	SH		SOLE	0	113	0	0
BROADCOM INC COM	Stock	11135F101	361,442	324	SH		SOLE	0	324	0	0
WORKDAY INC CL A	Stock	98138H101	723,854	2,577	SH		SOLE	0	2,577	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	2,979	80	SH		SOLE	0	80	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	108,835	2,077	SH		SOLE	0	2,077	0	0
METLIFE INC COM	Stock	59156R108	25,136	368	SH		SOLE	0	368	0	0
RH COM	Stock	74967X103	1,290	5	SH		SOLE	0	5	0	0
PIONEER NAT RES CO COM	Stock	723787107	5,571	26	SH		SOLE	0	25	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	87,010	1,265	SH		SOLE	0	1,264	0	0
ROYAL BK CDA COM	Stock	780087102	72,484	737	SH		SOLE	0	737	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,193	123	SH		SOLE	0	123	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	112,396	317	SH		SOLE	0	317	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	82,043	1,094	SH		SOLE	0	1,094	0	0
KROGER CO COM	Stock	501044101	23,311	502	SH		SOLE	0	502	0	0
ENBRIDGE INC COM	Stock	29250N105	5,496	150	SH		SOLE	0	150	0	0
NVIDIA CORPORATION COM	Stock	67066G104	12,976,121	23,015	SH		SOLE	0	23,014	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	4,271	83	SH		SOLE	0	83	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	41,669	603	SH		SOLE	0	603	0	0
BALL CORP COM	Stock	058498106	22,404	404	SH		SOLE	0	403	0	0
CUMMINS INC COM	Stock	231021106	48,712	207	SH		SOLE	0	207	0	0
GENUINE PARTS CO COM	Stock	372460105	35,753	256	SH		SOLE	0	255	0	0
GERON CORP COM	Stock	374163103	197	100	SH		SOLE	0	100	0	0
ABBVIE INC COM	Stock	00287Y109	244,269	1,513	SH		SOLE	0	1,512	0	0
ELECTROCORE INC COM NEW	Stock	28531P202	4,316	666	SH		SOLE	0	666	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	12,631	773	SH		SOLE	0	773	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	20,697	429	SH		SOLE	0	428	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	8,557	166	SH		SOLE	0	165	0	0
ZOETIS INC CL A	Stock	98978V103	221,712	1,149	SH		SOLE	0	1,148	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4,880	48	SH		SOLE	0	48	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	24,295	101	SH		SOLE	0	100	0	0
BLACKSTONE INC COM	Stock	09260D107	615,728	5,207	SH		SOLE	0	5,206	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	12,943	98	SH		SOLE	0	98	0	0
STRYKER CORPORATION COM	Stock	863667101	47,393	151	SH		SOLE	0	150	0	0
QUALCOMM INC COM	Stock	747525103	373,818	2,649	SH		SOLE	0	2,648	0	0
T-MOBILE US INC COM	Stock	872590104	1,638	10	SH		SOLE	0	10	0	0
VERALTO CORP COM SHS	Stock	92338C103	3,728	50	SH		SOLE	0	50	0	0
DISCOVER FINL SVCS COM	Stock	254709108	596,245	5,437	SH		SOLE	0	5,437	0	0
MCDONALDS CORP COM	Stock	580135101	718,914	2,470	SH		SOLE	0	2,469	0	0
NORDSTROM INC COM	Stock	655664100	8,853	490	SH		SOLE	0	489	0	0
CISCO SYS INC COM	Stock	17275R102	511,631	10,113	SH		SOLE	0	10,113	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	4,488	35	SH		SOLE	0	35	0	0
APA CORPORATION COM	Stock	03743Q108	15,536	497	SH		SOLE	0	496	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	22,224	140	SH		SOLE	0	140	0	0
AUTODESK INC COM	Stock	052769106	138,863	575	SH		SOLE	0	575	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	24,268	2,685	SH		SOLE	0	2,684	0	0
AT&T INC COM	Stock	00206R102	36,226	2,203	SH		SOLE	0	2,203	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	2,517	33	SH		SOLE	0	33	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	10,163	126	SH		SOLE	0	125	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,537	48	SH		SOLE	0	48	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3,859	63	SH		SOLE	0	63	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	430,718	3,366	SH		SOLE	0	3,365	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1	0	SH		SOLE	0	0	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	17,398	144	SH		SOLE	0	144	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	335,336	1,877	SH		SOLE	0	1,876	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	2,764	22	SH		SOLE	0	21	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	13,024,025	74,156	SH		SOLE	0	74,155	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	266,336	2,829	SH		SOLE	0	2,829	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	7,824	76	SH		SOLE	0	76	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	479,203	1,018	SH		SOLE	0	1,018	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	35,361	467	SH		SOLE	0	467	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	128,426	269	SH		SOLE	0	269	0	0
THE CIGNA GROUP COM	Stock	125523100	45	0	SH		SOLE	0	0	0	0
ROSS STORES INC COM	Stock	778296103	54,674	399	SH		SOLE	0	398	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	48,158	508	SH		SOLE	0	508	0	0
WELLS FARGO CO NEW COM	Stock	949746101	10,172	217	SH		SOLE	0	217	0	0
UNION PAC CORP COM	Stock	907818108	13,209	56	SH		SOLE	0	55	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	114,232	1,653	SH		SOLE	0	1,653	0	0
ISHARES MBS ETF	ETF	464288588	31,112	334	SH		SOLE	0	333	0	0
SALESFORCE INC COM	Stock	79466L302	676,205	2,512	SH		SOLE	0	2,512	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	243,733	3,218	SH		SOLE	0	3,217	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	107,481	225	SH		SOLE	0	224	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	377,835	2,404	SH		SOLE	0	2,403	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,252	6	SH		SOLE	0	6	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	547,308	1,195	SH		SOLE	0	1,195	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,384,557	8,242	SH		SOLE	0	8,241	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	67,016	1,300	SH		SOLE	0	1,300	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,215,027	8,456	SH		SOLE	0	8,455	0	0
ALBEMARLE CORP COM	Stock	012653101	12,631	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	16,059	148	SH		SOLE	0	147	0	0
DANAHER CORPORATION COM	Stock	235851102	34,705	153	SH		SOLE	0	153	0	0
BANK AMERICA CORP COM	Stock	060505104	259,823	8,089	SH		SOLE	0	8,089	0	0
WALMART INC COM	Stock	931142103	25,754	159	SH		SOLE	0	159	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	31,095	266	SH		SOLE	0	266	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	157,877	946	SH		SOLE	0	945	0	0
ORACLE CORP COM	Stock	68389X105	130,035	1,220	SH		SOLE	0	1,220	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	5,798	63	SH		SOLE	0	62	0	0
RTX CORPORATION COM	Stock	75513E101	132,334	1,548	SH		SOLE	0	1,547	0	0
TEXAS INSTRS INC COM	Stock	882508104	60,091	367	SH		SOLE	0	366	0	0
TARGET CORP COM	Stock	87612E106	1,558	11	SH		SOLE	0	11	0	0
PFIZER INC COM	Stock	717081103	17,017	601	SH		SOLE	0	600	0	0
MORGAN STANLEY COM NEW	Stock	617446448	59,207	689	SH		SOLE	0	688	0	0
3M CO COM	Stock	88579Y101	29,625	275	SH		SOLE	0	275	0	0
CATERPILLAR INC COM	Stock	149123101	418,576	1,457	SH		SOLE	0	1,457	0	0
TRINET GROUP INC COM	Stock	896288107	11,568	100	SH		SOLE	0	100	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	2,497	79	SH		SOLE	0	78	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,359,683	9,437	SH		SOLE	0	9,437	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	490,002	2,708	SH		SOLE	0	2,707	0	0
AMGEN INC COM	Stock	031162100	85,737	283	SH		SOLE	0	282	0	0
APPLIED MATLS INC COM	Stock	038222105	3,075	20	SH		SOLE	0	20	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	48,904	251	SH		SOLE	0	251	0	0
TYSON FOODS INC CL A	Stock	902494103	1,196	22	SH		SOLE	0	21	0	0
WILLIAMS COS INC COM	Stock	969457100	126,936	3,672	SH		SOLE	0	3,671	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	30,095	731	SH		SOLE	0	731	0	0
GOPRO INC CL A	Stock	38268T103	1,306	408	SH		SOLE	0	408	0	0
TC ENERGY CORP COM	Stock	87807B107	20,688	524	SH		SOLE	0	524	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,146	30	SH		SOLE	0	30	0	0
HERCULES CAPITAL INC COM	CEF	427096508	36,221	2,137	SH		SOLE	0	2,136	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	55	1	SH		SOLE	0	0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	34,622	352	SH		SOLE	0	351	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,707	18	SH		SOLE	0	18	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,893	54	SH		SOLE	0	54	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	5,744	59	SH		SOLE	0	58	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	8,870	240	SH		SOLE	0	239	0	0
EATON CORP PLC SHS	Stock	G29183103	91,619	379	SH		SOLE	0	379	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	15,976	164	SH		SOLE	0	164	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,224,124	15,734	SH		SOLE	0	15,734	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	192	40	SH		SOLE	0	40	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	5,360	51	SH		SOLE	0	51	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	57,895	1,545	SH		SOLE	0	1,545	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	4,802	62	SH		SOLE	0	62	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	15,709,269	239,690	SH		SOLE	0	239,689	0	0
LAM RESEARCH CORP COM	Stock	512807108	136,338	179	SH		SOLE	0	179	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,484	26	SH		SOLE	0	26	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	26,657	179	SH		SOLE	0	178	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,520	110	SH		SOLE	0	110	0	0
REALTY INCOME CORP COM	REIT	756109104	91	2	SH		SOLE	0	1	0	0
ALTRIA GROUP INC COM	Stock	02209S103	58,050	1,417	SH		SOLE	0	1,416	0	0
DOMINION ENERGY INC COM	Stock	25746U109	7,113	152	SH		SOLE	0	152	0	0
CITIGROUP INC COM NEW	Stock	172967424	44,653	861	SH		SOLE	0	860	0	0
EXXON MOBIL CORP COM	Stock	30231G102	378,866	3,878	SH		SOLE	0	3,878	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,318,770	2,540	SH		SOLE	0	2,540	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	24,306	228	SH		SOLE	0	228	0	0
LOWES COS INC COM	Stock	548661107	323,530	1,468	SH		SOLE	0	1,467	0	0
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	7,575	300	SH		SOLE	0	300	0	0
DEERE & CO COM	Stock	244199105	6,891,638	17,884	SH		SOLE	0	17,884	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	42,484	1,479	SH		SOLE	0	1,479	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	48,718	1,214	SH		SOLE	0	1,214	0	0
INVITAE CORP COM	Stock	46185L103	2,742	5,483	SH		SOLE	0	5,483	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	2,040	86	SH		SOLE	0	86	0	0
SHOPIFY INC CL A	Stock	82509L107	439,941	5,410	SH		SOLE	0	5,410	0	0
NOVO-NORDISK A S ADR	ADR	670100205	94,226	886	SH		SOLE	0	886	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	2,698	100	SH		SOLE	0	100	0	0
TELADOC HEALTH INC COM	Stock	87918A105	909	45	SH		SOLE	0	45	0	0
KRAFT HEINZ CO COM	Stock	500754106	43,308	1,151	SH		SOLE	0	1,151	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	23,731	406	SH		SOLE	0	406	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	7,986,411	124,186	SH		SOLE	0	124,186	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	18,282	342	SH		SOLE	0	342	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	10,530	200	SH		SOLE	0	200	0	0
BLACKROCK INC COM	Stock	09247X101	538,949	681	SH		SOLE	0	681	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	31,104	603	SH		SOLE	0	603	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	109,388	1,482	SH		SOLE	0	1,482	0	0
APPLE INC COM	Stock	037833100	17,173,653	93,523	SH		SOLE	0	93,523	0	0
ABBOTT LABS COM	Stock	002824100	134,644	1,184	SH		SOLE	0	1,183	0	0
DISNEY WALT CO COM	Stock	254687106	222,493	2,391	SH		SOLE	0	2,391	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	52,774	896	SH		SOLE	0	896	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	33	0	SH		SOLE	0	0	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	70,406	360	SH		SOLE	0	359	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	652	4	SH		SOLE	0	4	0	0

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