Great Lakes Retirement, Inc.

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Institutional

CIK 0001801667

$966.7M

Reported AUM

219

Positions

Q1 2026

Period

2026-05-06

Filed

The Brief · Great Lakes Retirement, Inc. · Q1 2026

AI · grounded in 13F

Great Lakes Retirement, Inc. established a new position in SPAB valued at $60.4M. The fund also initiated new stakes in NVDA for $39.9M and GSEW for $36.3M. Additional new positions include VCIT at $33.1M and GOOGL at $31.8M.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPAB	SPDR SERIES TRUST	$25.32	-0.43%	5.35%	-1.39%	$60.4M	6.25%	—	HELD
2	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$39.9M	4.13%	—	HELD
3	GSEW	GOLDMAN SACHS ETF TR	$92.37	-1.58%	17.11%	45.98%	$36.3M	3.76%	—	HELD
4	VCIT	VANGUARD SCOTTSDALE FDS	$81.91	-0.56%	6.42%	3.84%	$33.1M	3.42%	—	HELD
5	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$31.8M	3.29%	—	HELD
6	FIXD	FIRST TR EXCHNG TRADED FD VI	$43.44	-0.41%	5.47%	-3.60%	$27.8M	2.88%	—	HELD
7	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$25.5M	2.64%	—	HELD
8	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$24.3M	2.51%	—	HELD
9	DVN	DEVON ENERGY CORP NEW	$44.28	-3.72%	40.68%	117.94%	$23.3M	2.41%	—	HELD
10	SCHB	SCHWAB STRATEGIC TR	$28.45	-2.70%	24.50%	71.73%	$22.9M	2.37%	—	HELD
11	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$21.0M	2.17%	—	HELD
12	FQAL	FIDELITY COVINGTON TRUST	$80.09	-1.93%	18.55%	65.63%	$17.8M	1.84%	—	HELD
13	SPYV	SPDR SERIES TRUST	$60.69	-1.12%	20.34%	67.96%	$16.9M	1.75%	—	HELD
14	TT	TRANE TECHNOLOGIES PLC	$456.84	-1.49%	7.48%	138.53%	$15.7M	1.62%	—	HELD
15	SLB	SLB LIMITED	$54.87	-5.41%	67.83%	112.39%	$15.4M	1.60%	—	HELD
16	NFLX	NETFLIX INC.	$82.18	0.76%	-33.80%	58.78%	$14.9M	1.54%	—	HELD
17	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	$14.9M	1.54%	—	HELD
18	BAC	BANK AMERICA CORP	$53.83	-0.63%	23.03%	58.61%	$14.6M	1.51%	—	HELD
19	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	301.39%	339.19%	$14.3M	1.48%	—	HELD
20	SCHW	SCHWAB CHARLES CORP	$88.84	0.95%	1.95%	39.71%	$14.0M	1.45%	—	HELD
21	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	12.44%	61.26%	$13.3M	1.37%	—	HELD
22	FENI	FIDELITY COVINGTON TRUST	$39.30	-2.72%	23.58%	58.89%	$13.2M	1.37%	—	HELD
23	DHR	DANAHER CORP DEL	$184.30	-1.25%	-5.33%	-28.54%	$12.6M	1.31%	—	HELD
24	FDMO	FIDELITY COVINGTON TRUST	$92.67	-4.08%	27.09%	94.41%	$11.0M	1.14%	—	HELD
25	WMB	WILLIAMS COS INC	$71.96	-0.65%	22.72%	258.62%	$10.7M	1.11%	—	HELD
26	HON	HONEYWELL INTL INC	$213.97	-1.69%	1.40%	7.72%	$10.7M	1.11%	—	HELD
27	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$10.6M	1.10%	—	HELD
28	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	-3.70%	138.72%	$10.0M	1.04%	—	HELD
29	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$9.1M	0.94%	—	HELD
30	GSSC	GOLDMAN SACHS ETF TR	$84.63	-2.70%	27.07%	42.38%	$8.9M	0.92%	—	HELD
31	APO	APOLLO GLOBAL MGMT INC	$128.03	-0.30%	—	—	$8.4M	0.87%	—	HELD
32	QURE	QUANTA SVCS INC	$26.45	-5.50%	—	—	$8.1M	0.83%	—	HELD
33	ANET	ARISTA NETWORKS INC	$154.27	-7.07%	—	—	$7.6M	0.79%	—	HELD
34	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$7.6M	0.78%	—	HELD
35	KLAC	KLA CORP	$1929.20	-9.47%	—	—	$6.8M	0.71%	—	HELD
36	SHY	ISHARES TR	$81.86	-0.21%	—	—	$6.2M	0.64%	—	HELD
37	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$415.17	-6.69%	—	—	$5.8M	0.60%	—	HELD
38	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$5.7M	0.59%	—	HELD
39	DFAC	DIMENSIONAL ETF TRUST	$43.46	-2.34%	—	—	$5.7M	0.59%	—	HELD
40	VO	VANGUARD INDEX FDS	$78.53	-2.06%	—	—	$5.7M	0.58%	—	HELD
41	QQQM	INVESCO EXCH TRADED FD TR II	$290.35	-4.78%	—	—	$5.5M	0.57%	—	HELD
42	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$5.4M	0.56%	—	HELD
43	BX	BLACKSTONE INC	$115.35	-2.70%	—	—	$5.0M	0.52%	—	HELD
44	STX	SEAGATE TECHNOLOGY HLDNGS PL	$847.47	-8.48%	—	—	$5.0M	0.51%	—	HELD
45	V	VISA INC	$323.57	1.06%	—	—	$4.8M	0.50%	—	HELD
46	STOT	SSGA ACTIVE TR	$46.89	-0.14%	—	—	$4.7M	0.48%	—	HELD
47	AMGN	AMGEN INC	$349.58	1.15%	—	—	$4.5M	0.47%	—	HELD
48	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$4.5M	0.46%	—	HELD
49	WMT2	WELLS FARGO & CO	—	—	—	—	$4.2M	0.44%	—	HELD
50	BLK	BLACKROCK INC	$995.60	-2.64%	—	—	$4.1M	0.43%	—	HELD
51	PH	PARKER-HANNIFIN CORP	$882.34	1.16%	—	—	$4.0M	0.42%	—	HELD
52	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	—	—	$4.0M	0.41%	—	HELD
53	KIM	KIMCO REALTY CORP	$24.23	0.92%	—	—	$3.8M	0.40%	—	HELD
54	SO	SOUTHERN CO	$92.60	1.07%	—	—	$3.8M	0.40%	—	HELD
55	GLW	CORNING INC	$177.58	-10.18%	—	—	$3.8M	0.39%	—	HELD
56	MRVL	MARVELL TECHNOLOGY INC	$263.47	-16.74%	—	—	$3.7M	0.38%	—	HELD
57	WMT	WALMART INC	$118.88	0.97%	—	—	$3.7M	0.38%	—	HELD
58	ADI	ANALOG DEVICES INC	$401.39	-6.38%	—	—	$3.7M	0.38%	—	HELD
59	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	—	—	$3.7M	0.38%	—	HELD
60	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$3.6M	0.37%	—	HELD
61	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$3.5M	0.36%	—	HELD
62	SHEL	SHELL PLC	$85.40	-1.53%	—	—	$3.3M	0.34%	—	HELD
63	DE	DEERE & CO	$583.44	-1.40%	—	—	$3.3M	0.34%	—	HELD
64	AMP	AMERIPRISE FINL INC	$454.66	-0.09%	—	—	$3.3M	0.34%	—	HELD
65	DELL	DELL TECHNOLOGIES INC	$394.39	-6.55%	—	—	$3.3M	0.34%	—	HELD
66	GVIP	GOLDMAN SACHS ETF TR	$172.94	-4.51%	—	—	$3.2M	0.33%	—	HELD
67	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$3.2M	0.33%	—	HELD
68	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.79	-0.02%	—	—	$3.1M	0.32%	—	HELD
69	SCHO	SCHWAB STRATEGIC TR	$24.06	-0.21%	—	—	$3.1M	0.32%	—	HELD
70	FLDR	FIDELITY MERRIMACK STR TR	$50.08	-0.04%	—	—	$3.1M	0.32%	—	HELD
71	ASML	ASML HLDG NV	$1641.74	-6.59%	—	—	$3.1M	0.32%	—	HELD
72	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$3.0M	0.31%	—	HELD
73	PSX	PHILLIPS 66	$183.08	-0.58%	—	—	$2.9M	0.30%	—	HELD
74	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$2.8M	0.29%	—	HELD
75	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$2.8M	0.29%	—	HELD
76	PNC	PNC FINL SVCS GROUP INC	$228.37	0.57%	—	—	$2.7M	0.28%	—	HELD
77	TMUS	T-MOBILE US INC	$178.10	0.61%	—	—	$2.7M	0.28%	—	HELD
78	LOW	LOWES COS INC	$210.74	1.55%	—	—	$2.7M	0.28%	—	HELD
79	HLT	HILTON WORLDWIDE HLDGS INC	$343.10	1.46%	—	—	$2.6M	0.27%	—	HELD
80	CSX	CSX CORP	$46.99	1.64%	—	—	$2.6M	0.27%	—	HELD
81	AZN	ASTRAZENECA PLC	$185.95	2.28%	—	—	$2.6M	0.27%	—	HELD
82	KR	KROGER CO	$63.57	2.14%	—	—	$2.6M	0.27%	—	HELD
83	TUA	SIMPLIFY EXCHANGE TRADED FUN	$20.36	-1.26%	—	—	$2.6M	0.27%	—	HELD
84	COP	CONOCOPHILLIPS	$117.14	-1.75%	—	—	$2.6M	0.27%	—	HELD
85	TXN	TEXAS INSTRS INC	$285.06	-6.65%	—	—	$2.5M	0.26%	—	HELD
86	QSR	RESTAURANT BRANDS INTL INC	$72.66	1.16%	—	—	$2.4M	0.25%	—	HELD
87	SIXO	AIM ETF PRODUCTS TRUST	$35.57	-0.44%	—	—	$2.4M	0.25%	—	HELD
88	OCTW	AIM ETF PRODUCTS TRUST	$40.60	-0.58%	—	—	$2.3M	0.24%	—	HELD
89	F	FORD MTR CO	$14.90	-2.87%	—	—	$2.2M	0.23%	—	HELD
90	RY	ROYAL BK CDA	$194.04	-0.48%	—	—	$2.2M	0.22%	—	HELD
91	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$2.1M	0.22%	—	HELD
92	LHX	L3HARRIS TECHNOLOGIES INC	$307.83	-0.63%	—	—	$2.1M	0.22%	—	HELD
93	URI	UNITED RENTALS INC	$1067.77	-1.55%	—	—	$2.1M	0.22%	—	HELD
94	SEPW	AIM ETF PRODUCTS TRUST	$33.13	-0.42%	—	—	$2.1M	0.22%	—	HELD
95	PEG	PUBLIC SVC ENTERPRISE GROUP	$79.48	1.79%	—	—	$2.1M	0.21%	—	HELD
96	ITW	ILLINOIS TOOL WKS INC	$252.72	0.64%	—	—	$2.0M	0.21%	—	HELD
97	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$2.0M	0.21%	—	HELD
98	JULW	AIM ETF PRODUCTS TRUST	$40.58	-0.16%	—	—	$2.0M	0.21%	—	HELD
99	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	—	—	$2.0M	0.20%	—	HELD
100	COF	CAPITAL ONE FINL CORP	$180.67	-1.38%	—	—	$1.9M	0.20%	—	HELD
101	TRGP	TARGA RES CORP	—	—	—	—	$1.9M	0.20%	—	HELD
102	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.9M	0.20%	—	HELD
103	TOL	TOLL BROTHERS INC	—	—	—	—	$1.9M	0.20%	—	HELD
104	SPYM	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.19%	—	HELD
105	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$1.9M	0.19%	—	HELD
106	QCOM	QUALCOMM INC	—	—	—	—	$1.9M	0.19%	—	HELD
107	JNJ	JOHNSON & JOHNSON	—	—	—	—	$1.8M	0.19%	—	HELD
108	SNY	SANOFI SA	—	—	—	—	$1.8M	0.19%	—	HELD
109	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$1.8M	0.19%	—	HELD
110	PEP	PEPSICO INC	—	—	—	—	$1.8M	0.18%	—	HELD
111	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$1.7M	0.18%	—	HELD
112	MDT	MEDTRONIC PLC	—	—	—	—	$1.7M	0.18%	—	HELD
113	ECL	ECOLAB INC	—	—	—	—	$1.7M	0.18%	—	HELD
114	HD	HOME DEPOT INC	—	—	—	—	$1.7M	0.18%	—	HELD
115	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$1.7M	0.18%	—	HELD
116	PAYX	PAYCHEX INC	—	—	—	—	$1.7M	0.18%	—	HELD
117	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.7M	0.18%	—	HELD
118	DD	DUPONT DE NEMOURS INC	—	—	—	—	$1.7M	0.17%	—	HELD
119	MCO	MOODYS CORP	—	—	—	—	$1.7M	0.17%	—	HELD
120	FLTB	FIDELITY MERRIMACK STR TR	—	—	—	—	$1.7M	0.17%	—	HELD
121	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.6M	0.17%	—	HELD
122	DECU	AIM ETF PRODUCTS TRUST	—	—	—	—	$1.6M	0.17%	—	HELD
123	CRM	SALESFORCE INC	—	—	—	—	$1.6M	0.17%	—	HELD
124	GPC	GENUINE PARTS CO	—	—	—	—	$1.6M	0.17%	—	HELD
125	ACM	AECOM	—	—	—	—	$1.6M	0.17%	—	HELD
126	TFC	TRUIST FINL CORP	—	—	—	—	$1.6M	0.16%	—	HELD
127	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$1.6M	0.16%	—	HELD
128	ENB	ENBRIDGE INC	—	—	—	—	$1.6M	0.16%	—	HELD
129	FDHY	FIDELITY COVINGTON TRUST	—	—	—	—	$1.6M	0.16%	—	HELD
130	SYK	STRYKER CORPORATION	—	—	—	—	$1.5M	0.16%	—	HELD
131	ABBV	ABBVIE INC	—	—	—	—	$1.5M	0.16%	—	HELD
132	QQQ	INVESCO QQQ TR	—	—	—	—	$1.5M	0.16%	—	HELD
133	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.5M	0.15%	—	HELD
134	PRU	PRUDENTIAL FINL INC	—	—	—	—	$1.5M	0.15%	—	HELD
135	OMC	OMNICOM GROUP INC	—	—	—	—	$1.4M	0.15%	—	HELD
136	ETN	EATON CORP PLC	—	—	—	—	$1.4M	0.15%	—	HELD
137	B	BARRICK MNG CORP	—	—	—	—	$1.4M	0.15%	—	HELD
138	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1.4M	0.15%	—	HELD
139	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$1.4M	0.15%	—	HELD
140	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.4M	0.14%	—	HELD
141	SPGI	S&P GLOBAL INC	—	—	—	—	$1.3M	0.14%	—	HELD
142	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$1.3M	0.14%	—	HELD
143	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$1.3M	0.13%	—	HELD
144	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.2M	0.13%	—	HELD
145	T	AT&T INC	—	—	—	—	$1.2M	0.12%	—	HELD
146	VOO	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.12%	—	HELD
147	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.2M	0.12%	—	HELD
148	AEE	AMEREN CORP	—	—	—	—	$1.2M	0.12%	—	HELD
149	DXCM	DEXCOM INC	—	—	—	—	$1.1M	0.12%	—	HELD
150	LAZ	LAZARD INC	—	—	—	—	$1.1M	0.11%	—	HELD
151	PGR	PROGRESSIVE CORP	—	—	—	—	$1.1M	0.11%	—	HELD
152	GE	GE AEROSPACE	—	—	—	—	$1.0M	0.11%	—	HELD
153	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.0M	0.11%	—	HELD
154	VTR	VENTAS INC	—	—	—	—	$1.0M	0.11%	—	HELD
155	UL	UNILEVER PLC	—	—	—	—	$1.0M	0.10%	—	HELD
156	SNOW	SNOWFLAKE INC	—	—	—	—	$972K	0.10%	—	HELD
157	PAYM	ELEVATION SERIES TRUST	—	—	—	—	$940K	0.10%	—	HELD
158	SEPZ	ELEVATION SERIES TRUST	—	—	—	—	$939K	0.10%	—	HELD
159	ONEZ	ELEVATION SERIES TRUST	—	—	—	—	$925K	0.10%	—	HELD
160	DIS	DISNEY WALT CO	—	—	—	—	$923K	0.10%	—	HELD
161	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$904K	0.09%	—	HELD
162	ASH	ASHLAND INC	—	—	—	—	$878K	0.09%	—	HELD
163	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$841K	0.09%	—	HELD
164	GOOG	ALPHABET INC	—	—	—	—	$829K	0.09%	—	HELD
165	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$820K	0.08%	—	HELD
166	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$799K	0.08%	—	HELD
167	DASH	DOORDASH INC	—	—	—	—	$783K	0.08%	—	HELD
168	RDDT	REDDIT INC	—	—	—	—	$721K	0.07%	—	HELD
169	HWM	HOWMET AEROSPACE INC	—	—	—	—	$711K	0.07%	—	HELD
170	MCK	MCKESSON CORP	—	—	—	—	$699K	0.07%	—	HELD
171	BILZ	PIMCO ETF TR	—	—	—	—	$670K	0.07%	—	HELD
172	TJX	TJX COS INC NEW	—	—	—	—	$637K	0.07%	—	HELD
173	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$617K	0.06%	—	HELD
174	IVV	ISHARES TR	—	—	—	—	$585K	0.06%	—	HELD
175	Q	QNITY ELECTRONICS INC	—	—	—	—	$550K	0.06%	—	HELD
176	NDAQ	NASDAQ INC	—	—	—	—	$539K	0.06%	—	HELD
177	ATO	ATMOS ENERGY CORP	—	—	—	—	$510K	0.05%	—	HELD
178	TSLA	TESLA INC	—	—	—	—	$504K	0.05%	—	HELD
179	STT	STATE STR CORP	—	—	—	—	$489K	0.05%	—	HELD
180	LRCX	LAM RESEARCH CORP	—	—	—	—	$484K	0.05%	—	HELD
181	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$481K	0.05%	—	HELD
182	JANZ	ELEVATION SERIES TRUST	—	—	—	—	$474K	0.05%	—	HELD
183	DECZ	ELEVATION SERIES TRUST	—	—	—	—	$469K	0.05%	—	HELD
184	AUGZ	ELEVATION SERIES TRUST	—	—	—	—	$467K	0.05%	—	HELD
185	FITB	FIFTH THIRD BANCORP	—	—	—	—	$445K	0.05%	—	HELD
186	GLD	SPDR GOLD TR	—	—	—	—	$441K	0.05%	—	HELD
187	EMR	EMERSON ELEC CO	—	—	—	—	$441K	0.05%	—	HELD
188	MHD	BLACKROCK MUNIHOLDINGS FD IN	—	—	—	—	$417K	0.04%	—	HELD
189	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$394K	0.04%	—	HELD
190	MPC	MARATHON PETE CORP	—	—	—	—	$372K	0.04%	—	HELD
191	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$369K	0.04%	—	HELD
192	NDSN	NORDSON CORP	—	—	—	—	$360K	0.04%	—	HELD
193	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$345K	0.04%	—	HELD
194	IVW	ISHARES TR	—	—	—	—	$329K	0.03%	—	HELD
195	GEV	GE VERNOVA INC	—	—	—	—	$325K	0.03%	—	HELD
196	JANT	AIM ETF PRODUCTS TRUST	—	—	—	—	$306K	0.03%	—	HELD
197	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$306K	0.03%	—	HELD
198	CTAS	CINTAS CORP	—	—	—	—	$304K	0.03%	—	HELD
199	TYA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$296K	0.03%	—	HELD
200	VXUS	VANGUARD STAR FDS	—	—	—	—	$292K	0.03%	—	HELD
201	ZROZ	PIMCO ETF TR	—	—	—	—	$289K	0.03%	—	HELD
202	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$278K	0.03%	—	HELD
203	MMS	MAXIMUS INC	—	—	—	—	$278K	0.03%	—	HELD
204	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$250K	0.03%	—	HELD
205	IYY	ISHARES TR	—	—	—	—	$241K	0.02%	—	HELD
206	JULU	AIM ETF PRODUCTS TRUST	—	—	—	—	$241K	0.02%	—	HELD
207	ADBE	ADOBE INC	—	—	—	—	$238K	0.02%	—	HELD
208	IHI	ISHARES TR	—	—	—	—	$236K	0.02%	—	HELD
209	SPLS	PIMCO ETF TR	—	—	—	—	$234K	0.02%	—	HELD
210	ONEH	ELEVATION SERIES TRUST	—	—	—	—	$231K	0.02%	—	HELD
211	OCTZ	ELEVATION SERIES TRUST	—	—	—	—	$231K	0.02%	—	HELD
212	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$222K	0.02%	—	HELD
213	SPUC	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$219K	0.02%	—	HELD
214	VTV	VANGUARD INDEX FDS	—	—	—	—	$215K	0.02%	—	HELD
215	XNEAX	NUVEEN AMT FREE QLTY MUN INC	—	—	—	—	$212K	0.02%	—	HELD
216	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$207K	0.02%	—	HELD
217	PAYH	ELEVATION SERIES TRUST	—	—	—	—	$207K	0.02%	—	HELD
218	NXP	NUVEEN SELECT TAX-FREE INCOM	—	—	—	—	$205K	0.02%	—	HELD
219	CEFZ	ELEVATION SERIES TRUST	—	—	—	—	$148K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001801667-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.