13F-HR filed by Kozak & Associates, Inc.
Kozak & Associates, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 452 holding rows worth $512,849,705.
- Accession
- 0001764970-26-000002
- Filer
- CIK 1764970
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 452 entries on the cover page, a total value of $512,849,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,849,705 with VALUE read as dollars as filed, 13F file number 028-21058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 586,597 | $69,951,719 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 653,967 | $61,888,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,851 | $45,180,264 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 69,535 | $42,930,099 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 430,383 | $37,443,280 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 219,197 | $34,442,497 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 305,913 | $32,350,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65,171 | $28,892,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,308 | $24,668,635 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,225 | $22,349,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,024 | $19,227,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,358 | $19,037,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,708 | $14,426,456 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,002 | $8,197,004 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,695 | $2,680,575 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,877 | $2,611,571 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,419 | $2,327,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,362 | $2,030,726 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,556 | $1,584,075 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,179 | $1,514,027 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,671 | $1,445,118 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,814 | $1,436,019 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,173 | $1,358,927 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,720 | $1,201,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,548 | $1,139,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,755 | $981,719 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,052 | $936,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,187 | $924,937 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,499 | $862,849 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,378 | $831,062 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,025 | $755,618 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 740 | $733,491 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,230 | $722,269 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,732 | $722,218 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,621 | $684,706 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,134 | $683,291 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,895 | $681,199 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,018 | $614,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 903 | $572,849 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,797 | $560,431 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,650 | $530,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,396 | $498,024 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,584 | $495,866 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,310 | $447,003 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 470 | $418,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,910 | $417,886 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $417,090 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 590 | $406,980 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,678 | $406,186 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,498 | $400,592 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,864 | $400,566 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,886 | $372,628 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,627 | $342,619 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,598 | $333,206 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,276 | $325,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,872 | $295,831 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 289 | $295,359 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,223 | $291,033 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,012 | $287,017 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,498 | $281,386 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,167 | $275,648 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,027 | $266,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,117 | $265,669 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 930 | $248,656 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,125 | $244,311 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,648 | $243,720 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,878 | $225,210 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 424 | $222,884 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $217,380 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,000 | $214,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,040 | $209,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,279 | $199,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 378 | $181,512 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 508 | $181,010 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,612 | $175,110 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 966 | $167,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 810 | $163,072 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 234 | $159,088 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 821 | $148,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 416 | $146,607 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 592 | $146,297 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,700 | $145,638 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,674 | $145,302 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 679 | $137,606 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 383 | $134,137 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 330 | $133,109 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,837 | $132,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,275 | $129,053 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 205 | $126,570 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 533 | $124,478 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,751 | $124,229 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 261 | $122,109 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,918 | $121,360 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 998 | $119,954 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 941 | $118,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 951 | $118,422 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 527 | $117,255 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 257 | $116,940 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 671 | $116,533 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,039 | $116,458 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $115,330 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $111,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,212 | $111,103 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,001 | $109,879 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 347 | $108,658 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 285 | $107,180 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,052 | $105,900 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,770 | $103,656 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,100 | $96,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400 | $96,044 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 360 | $95,379 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 375 | $92,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,905 | $92,131 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 5,193 | $88,696 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 228 | $84,755 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 909 | $82,936 | dollars as filed | |
| Southern Company | 842587107 | COM | 858 | $82,330 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 272 | $81,574 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 788 | $78,374 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,000 | $74,560 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 429 | $74,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,622 | $73,557 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 339 | $73,437 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,284 | $70,692 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 476 | $70,447 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,025 | $69,738 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,068 | $67,476 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 213 | $67,181 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 328 | $66,411 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 325 | $65,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 485 | $63,913 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 636 | $63,881 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 487 | $62,001 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 507 | $61,963 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 171 | $61,064 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 982 | $60,400 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,320 | $59,982 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 367 | $59,660 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,142 | $59,234 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66 | $57,498 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 590 | $56,168 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,610 | $55,162 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 793 | $54,101 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,088 | $52,376 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 141 | $52,109 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,309 | $51,637 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 101 | $51,599 | dollars as filed | |
| VTI | 922908769 | COM | 152 | $51,328 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 253 | $51,154 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 289 | $50,546 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,160 | $49,712 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78 | $49,151 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 391 | $46,908 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $46,768 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,058 | $44,705 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 230 | $44,149 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,000 | $44,060 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 191 | $43,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,620 | $42,650 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 362 | $42,190 | dollars as filed | |
| Intel Corp | 458140100 | COM | 640 | $41,697 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $41,440 | dollars as filed | |
| Boeing Company | 097023105 | COM | 181 | $40,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 93 | $39,597 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 202 | $39,006 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,001 | $38,276 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 285 | $37,725 | dollars as filed | |
| CORNING INC | 219350105 | COM | 213 | $37,311 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72 | $36,295 | dollars as filed | |
| Linde plc | G54950103 | COM | 70 | $35,621 | dollars as filed | |
| VWO | 922042858 | SHS | 617 | $35,301 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 254 | $33,147 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100 | $32,998 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 684 | $32,859 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 328 | $32,017 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 256 | $30,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154 | $30,181 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 116 | $29,098 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 603 | $27,395 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 706 | $27,287 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 396 | $26,940 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66 | $26,548 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 560 | $25,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 229 | $25,990 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,620 | $25,758 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 1,753 | $25,226 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 910 | $24,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 902 | $24,543 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 140 | $23,740 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 244 | $23,363 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 593 | $22,522 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154 | $22,199 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,237 | $22,141 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 187 | $22,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 509 | $21,846 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140 | $21,447 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 108 | $21,363 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 223 | $20,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 433 | $20,404 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 229 | $19,808 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $19,503 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 450 | $19,382 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 423 | $19,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 645 | $18,634 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 291 | $18,610 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83 | $18,485 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130 | $18,389 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 187 | $18,378 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 285 | $18,303 | dollars as filed | |
| IJH | 464287507 | COM | 256 | $18,202 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 793 | $18,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 430 | $17,902 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,041 | $17,882 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,711 | $17,743 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 709 | $17,583 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180 | $16,922 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 135 | $16,686 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 287 | $16,677 | dollars as filed | |
| SOLS | 83443Q103 | COM | 203 | $16,657 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 82 | $16,090 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 211 | $15,812 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 579 | $15,656 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 98 | $15,606 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 305 | $15,427 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 258 | $15,049 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 146 | $14,892 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,297 | $14,810 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 439 | $14,786 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46 | $14,680 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 276 | $14,658 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 308 | $14,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 113 | $14,422 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 111 | $14,122 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 112 | $13,733 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53 | $13,599 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 101 | $13,558 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 217 | $13,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 260 | $13,374 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 169 | $13,177 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 328 | $13,143 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 275 | $12,986 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 259 | $12,934 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 95 | $12,730 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 101 | $12,680 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $12,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 360 | $12,373 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 131 | $12,241 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21 | $12,130 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $11,904 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 107 | $11,849 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 221 | $11,788 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $11,769 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48 | $11,670 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 117 | $11,582 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 129 | $11,508 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $11,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 219 | $11,314 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 469 | $11,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 63 | $10,980 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 148 | $10,956 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 142 | $10,952 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 105 | $10,733 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 272 | $10,508 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 237 | $10,483 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78 | $10,467 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $10,400 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 182 | $10,390 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 409 | $10,192 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $10,163 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $10,047 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $9,638 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 155 | $9,136 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 381 | $9,079 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32 | $9,073 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,751 | $8,844 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114 | $8,774 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 132 | $8,490 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 302 | $8,369 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63 | $8,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 60 | $8,243 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55 | $8,015 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $7,915 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 90 | $7,887 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $7,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 226 | $7,874 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79 | $7,671 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 269 | $7,368 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 105 | $7,236 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79 | $7,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 144 | $7,059 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $6,917 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45 | $6,897 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 450 | $6,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 65 | $6,764 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $6,440 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 337 | $6,221 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 308 | $5,916 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $5,721 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57 | $5,654 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $5,570 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 205 | $5,439 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 96 | $5,357 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $5,263 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 951 | $5,259 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 567 | $5,239 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 281 | $5,163 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39 | $5,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61 | $5,100 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65 | $5,099 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65 | $5,077 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $4,979 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41 | $4,955 | dollars as filed | |
| SCHD | 808524797 | COM | 155 | $4,765 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 69 | $4,686 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48 | $4,684 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23 | $4,664 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 658 | $4,655 | dollars as filed | |
| VSNT | 925283103 | COM | 112 | $4,573 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 209 | $4,448 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 152 | $4,435 | dollars as filed | |
| RH | 74967X103 | COM | 35 | $4,418 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137 | $4,386 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69 | $4,362 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126 | $4,355 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59 | $4,332 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 92 | $4,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87 | $4,316 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64 | $4,314 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 118 | $4,254 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52 | $4,234 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 666 | $4,186 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21 | $4,160 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 96 | $4,092 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46 | $4,034 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68 | $3,883 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,759 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 147 | $3,578 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36 | $3,505 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40 | $3,501 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28 | $3,480 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 280 | $3,455 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $3,400 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52 | $3,277 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $3,276 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21 | $3,244 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 208 | $3,174 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $3,139 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $3,088 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,077 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34 | $3,070 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21 | $2,984 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 350 | $2,965 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 110 | $2,950 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $2,930 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 226 | $2,843 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70 | $2,790 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,571 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 129 | $2,482 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,229 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 183 | $2,227 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37 | $2,159 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62 | $2,138 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60 | $2,051 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39 | $2,014 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $2,002 | dollars as filed | |
| IVLU | 46435G409 | COM | 46 | $1,911 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17 | $1,825 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $1,812 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 79 | $1,799 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26 | $1,784 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22 | $1,776 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $1,738 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 529 | $1,725 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $1,679 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 72 | $1,632 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73 | $1,627 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 41 | $1,547 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24 | $1,524 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26 | $1,426 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16 | $1,365 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $1,364 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25 | $1,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 38 | $1,355 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36 | $1,327 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39 | $1,316 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 32 | $1,278 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27 | $1,263 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17 | $1,256 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 44 | $1,213 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $1,183 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 36 | $1,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 30 | $1,106 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142 | $1,102 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8 | $1,082 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,499 | $1,027 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,000 | $1,010 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13 | $957 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 531 | $850 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 57 | $816 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $772 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $770 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $767 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $716 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8 | $710 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11 | $687 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3 | $654 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 399 | $626 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13 | $609 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5 | $551 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2 | $548 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $487 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35 | $485 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10 | $468 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3 | $358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4 | $320 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $303 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100 | $298 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9 | $272 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $256 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $252 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7 | $182 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2 | $176 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3 | $148 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $129 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25 | $104 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 121 | $103 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2 | $66 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 50 | $65 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 49 | $60 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $58 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7 | $57 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $56 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $56 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $54 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $48 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $43 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $34 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $24 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1 | $15 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1 | $14 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2 | $9 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764970-26-000002 | this filing | 2026-04-14 | acceptance time not in the bulk data set |