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Kozak & Associates

Filed: 26 May 22, 3:10pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock0231351062,273774SH SOLE077400
ISHARES MORNINGSTAR GROWTH ETFETF4642871191151,924SH SOLE01,92400
CERNER CORP COMStock15678210415165SH SOLE016400
PRUDENTIAL FINL INC COMStock74432010219181SH SOLE018000
HEWLETT PACKARD ENTERPRISE CO COMStock42824C1095334SH SOLE033400
ULTA BEAUTY INC COMStock90384S303234616SH SOLE061600
SIRIUS XM HOLDINGS INC COMStock82968B103264,134SH SOLE04,13400
INVESCO QQQ TRUSTETF46090E10328,55786,205SH SOLE086,20500
STARBUCKS CORP COMStock8552441091011,163SH SOLE01,16300
DCP MIDSTREAM LP COM UT LTD PTNStock23311P100124SH SOLE02400
SEMPRA COMStock816851109535SH SOLE03500
BLOCK INC CL AStock8522341033933,607SH SOLE03,60700
ANTHEM INC COMStock036752103237500SH SOLE050000
ISHARES GOLD TRUSTETF4642852046166SH SOLE016600
TEMPLETON EMERGING MKTS FD COMCEF8801911011110SH SOLE011000
JOHNSON & JOHNSON COMStock4781601041,0906,426SH SOLE06,42600
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF92290876922104SH SOLE010300
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFETF46137V56326212,328SH SOLE012,32800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock01881G10611247SH SOLE024600
COSTCO WHSL CORP NEW COMStock22160K1051,1742,203SH SOLE02,20200
HCA HEALTHCARE INC COMStock40412C1011558SH SOLE05800
GOLDMAN SACHS GROUP INC COMStock38141G1044451,348SH SOLE01,34800
YUM BRANDS INC COMStock9884981012992,584SH SOLE02,58400
OLD DOMINION FREIGHT LINE INC COMStock679580100928SH SOLE02800
BOSTON SCIENTIFIC CORP COMStock1011371071343,204SH SOLE03,20400
ISHARES LATIN AMERICA 40 ETFETF46428739010377SH SOLE037600
PROCTER AND GAMBLE CO COMStock7427181097445,133SH SOLE05,13200
COCA COLA CO COMStock19121610066911,558SH SOLE011,55700
GENERAL MLS INC COMStock37033410410152SH SOLE015200
ENTERPRISE PRODS PARTNERS L P COMStock29379210715601SH SOLE060000
OCCIDENTAL PETE CORP COMStock674599105353SH SOLE05300
UNITED PARCEL SERVICE INC CL BStock911312106210SH SOLE01000
COHEN & STEERS REIT & PFD & IN COMCEF19247X100017SH SOLE01700
ADVANCED EMISSIONS SOLUTIONS I COMStock00770C101142,423SH SOLE02,42300
MARRIOTT INTL INC NEW CL AStock5719032022331,432SH SOLE01,43100
BIOGEN INC COMStock09062X103156784SH SOLE078400
INTEL CORP COMStock4581401002385,101SH SOLE05,10000
VAIL RESORTS INC COMStock91879Q1092499SH SOLE09900
MEDTRONIC PLC SHSStockG5960L10383793SH SOLE079300
CLOROX CO DEL COMStock1890541092271,702SH SOLE01,70200
NETFLIX INC COMStock64110L1061,1443,206SH SOLE03,20600
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1093651,100SH SOLE01,09900
PAYCHEX INC COMStock70432610712102SH SOLE010100
PACCAR INC COMStock69371810823266SH SOLE026600
PROLOGIS INC. COMREIT74340W1031173SH SOLE07200
MERCK & CO INC COMStock58933Y1052673,430SH SOLE03,43000
SPDR S&P 500 ETFETF78462F10348,446113,861SH SOLE0113,86100
FULGENT GENETICS INC COMStock359664109465SH SOLE06500
MASTERCARD INCORPORATED CL AStock57636Q1041648SH SOLE04800
UNITED RENTALS INC COMStock911363109927SH SOLE02700
CRISPR THERAPEUTICS AG NAMEN AKTStockH17182108226SH SOLE02600
EMERSON ELEC CO COMStock29101110421219SH SOLE021800
VERTEX PHARMACEUTICALS INC COMStock92532F100313SH SOLE01300
INNOVATIVE INDL PPTYS INC COMREIT45781V101528SH SOLE02800
CORNING INC COMStock21935010523633SH SOLE063300
VERIZON COMMUNICATIONS INC COMStock92343V1041011,895SH SOLE01,89500
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF92204271818SH SOLE0800
FEDEX CORP COMStock31428X1065072,311SH SOLE02,31000
PEPSICO INC COMStock71344810878505SH SOLE050400
ISHARES MSCI EUROZONE ETFETF4642866089214SH SOLE021400
NEWELL BRANDS INC COMStock6512291066253SH SOLE025300
SNAP INC CL AStock83304A106250SH SOLE05000
ALTERYX INC COM CL AStock02156B1036102SH SOLE010200
INTERPUBLIC GROUP COS INC COMStock4606901001023,034SH SOLE03,03400
HONEYWELL INTL INC COMStock4385161063091,676SH SOLE01,67600
TRANE TECHNOLOGIES PLC SHSStockG8994E10324162SH SOLE016200
FORD MTR CO DEL COMStock34537086024014,684SH SOLE014,68400
OMEGA HEALTHCARE INVS INC COMREIT6819361004150SH SOLE015000
INGERSOLL RAND INC COMStock45687V10610202SH SOLE020200
XCEL ENERGY INC COMStock98389B1003625,161SH SOLE05,16100
BP PLC SPONSORED ADRADR0556221047242SH SOLE024200
APPIAN CORP CL AStock03782L10113227SH SOLE022700
HOME DEPOT INC COMStock4370761021,4484,556SH SOLE04,55500
AUTOMATIC DATA PROCESSING INC COMStock05301510326125SH SOLE012400
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDETF33734Y10910106SH SOLE010600
FIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF33734K1099107SH SOLE010600
DUPONT DE NEMOURS INC COMStock26614N102116SH SOLE01500
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INFOSYS LTD SPONSORED ADRADR4567881081536,400SH SOLE06,40000
SPDR GOLD SHARESETF78463V10759317SH SOLE031700
ROKU INC COM CL AStock77543R102979SH SOLE07900
BECTON DICKINSON & CO COMStock075887109145563SH SOLE056200
BROADRIDGE FINL SOLUTIONS INC COMStock11133T10335237SH SOLE023700
SCHWAB U.S. SMALL-CAP ETFETF8085246071942,111SH SOLE02,11100
KEYCORP COMStock493267108903,917SH SOLE03,91600
LABORATORY CORP AMER HLDGS COM NEWStock50540R409415SH SOLE01500
SCHWAB INTERNATIONAL EQUITY ETFETF808524805471,363SH SOLE01,36300
SCHWAB U.S. LARGE-CAP ETFETF808524201551SH SOLE05100
WHIRLPOOL CORP COMStock96332010637198SH SOLE019800
AON PLC SHS CL AStockG0403H108826SH SOLE02600
LUMEN TECHNOLOGIES INC COMStock5502411035466SH SOLE046500
GALLAGHER ARTHUR J & CO COMStock3635761094372,818SH SOLE02,81700
TELEFLEX INCORPORATED COMStock8793691062060SH SOLE06000
VIRGIN GALACTIC HOLDINGS INC COMStock92766K106364,772SH SOLE04,77200
SCHWAB U.S. LARGE-CAP GROWTH ETFETF80852430039284SH SOLE028400
FS KKR CAP CORP COMCEF302635206271,169SH SOLE01,16900
FIRST TRUST MID CAP CORE ALPHADEX FUNDETF33735B108990SH SOLE09000
INVESCO S&P 500 REVENUE ETFETF46138G6981,35217,461SH SOLE017,46100
ISHARES S&P SMALL-CAP FUNDETF46428780432301SH SOLE030100
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707022267SH SOLE06700
SCHWAB EMERGING MARKETS EQUITY ETFETF80852470617647SH SOLE064700
ADOBE SYSTEMS INCORPORATED COMStock00724F1014611,050SH SOLE01,05000
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C409785SH SOLE08500
BRIGHTSPIRE CAPITAL INC COM CL AREIT10949T109212,326SH SOLE02,32600
AVANGRID INC COMStock05351W1035112SH SOLE011200
ALPHABET INC CAP STK CL AStock02079K305686259SH SOLE025900
CONSTELLATION BRANDS INC CL AStock21036P10828131SH SOLE013100
UNILEVER PLC SPON ADR NEWADR90476770411251SH SOLE025000
NEWMONT CORP COMStock65163910644574SH SOLE057400
CSX CORP COMStock12640810335510,182SH SOLE010,18100
COMCAST CORP NEW CL AStock20030N1013708,161SH SOLE08,16000
MICROSOFT CORP COMStock5949181044,29515,039SH SOLE015,03800
FIRST HORIZON CORPORATION COMStock3205171054178SH SOLE017800
VALERO ENERGY CORP COMStock91913Y1001391,557SH SOLE01,55700
SCHLUMBERGER LTD COM STKStock80685710840924SH SOLE092400
CVS HEALTH CORP COMStock1266501003263,128SH SOLE03,12800
ELECTROCORE INC COMStock28531P103510,000SH SOLE010,00000
SIMON PPTY GROUP INC NEW COMREIT8288061091351,015SH SOLE01,01500
RPM INTL INC COMStock74968510332408SH SOLE040800
ISHARES MSCI BRAZIL ETFETF4642864004115SH SOLE011400
V F CORP COMStock91820410832599SH SOLE059900
AMERIPRISE FINL INC COMStock03076C10689327SH SOLE032700
GARMIN LTD SHSStockH2906T1091271,140SH SOLE01,13900
MFA FINL INC COMREIT55272X102122,993SH SOLE02,99200
WRAP TECHNOLOGIES INC COMStock98212N1071399SH SOLE039900
INVESCO VALUE MUN INCOME TR COMCEF46132P1083176SH SOLE017500
BOEING CO COMStock0970231053872,169SH SOLE02,16900
VANGUARD SMALL-CAP INDEX FUNDETF92290875128SH SOLE0800
NEXTERA ENERGY INC COMStock65339F1015256,553SH SOLE06,55200
LIVENT CORP COMStock53814L1085230SH SOLE023000
NIKE INC CL BStock6541061039487,523SH SOLE07,52300
HYATT HOTELS CORP COM CL AStock448579102997SH SOLE09700
TESLA INC COMStock88160R101115137SH SOLE013700
FIRSTCASH HOLDINGS INC COMStock33768G107344SH SOLE04400
SILGAN HOLDINGS INC COMStock82704810900SH SOLE0000
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFETF78468R64812235SH SOLE023500
NXP SEMICONDUCTORS N V COMStockN6596X109950SH SOLE05000
FEDERAL RLTY INVT TR NEW SH BEN INT NEWREIT313745101215SH SOLE01500
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITStockG16258108531,300SH SOLE01,30000
UDR INC COMREIT902653104352SH SOLE05200
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER BADR833635105790SH SOLE09000
SCHWAB U.S. LARGE-CAP VALUE ETFETF80852440963923SH SOLE092200
ROYAL CARIBBEAN GROUP COMStockV7780T1037104SH SOLE010400
STANLEY BLACK & DECKER INC COMStock85450210143287SH SOLE028700
DOW INC COMStock260557103576SH SOLE07500
HANESBRANDS INC COMStock4103451023173SH SOLE017300
KKR & CO INC COMStock48251W104348SH SOLE04800
UNITED AIRLS HLDGS INC COMStock91004710915430SH SOLE043000
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L10141400SH SOLE040000
LYONDELLBASELL INDUSTRIES N V SHS - A -StockN5374510038383SH SOLE038300
VANGUARD S&P 500 ETFETF922908363923SH SOLE02300
ISHARES U.S. HEALTHCARE PROVIDERS ETFETF46428882894342SH SOLE034100
BEYOND MEAT INC COMStock08862E10901SH SOLE0100
ASTRAZENECA PLC SPONSORED ADRADR046353108891,460SH SOLE01,46000
ARROW ELECTRS INC COMStock0427351001711,441SH SOLE01,44100
FIFTH THIRD BANCORP COMStock31677310010233SH SOLE023300
CORTEVA INC COMStock22052L104116SH SOLE01500
GENERAL MTRS CO COMStock37045V1001954,656SH SOLE04,65600
CHEWY INC CL AStock16679L10901SH SOLE0100
SPDR S&P 600 SMALL CAP VALUE ETFETF78464A3009111SH SOLE011100
SPDR S&P 400 MID CAP GROWTH ETFETF78464A82110144SH SOLE014400
SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A201565SH SOLE06500
SPDR S&P 400 MID CAP VALUE ETFETF78464A839692SH SOLE09100
HEALTH CATALYST INC COMStock42225T10710405SH SOLE040500
WABTEC COMStock929740108115SH SOLE01500
LILLY ELI & CO COMStock53245710827SH SOLE0700
AIR PRODS & CHEMS INC COMStock00915810636159SH SOLE015900
SMILEDIRECTCLUB INC CL A COMStock83192H1062953SH SOLE095300
SCHWAB U.S. REIT ETFETF80852484710212SH SOLE021200
PELOTON INTERACTIVE INC CL A COMStock70614W10017770SH SOLE077000
NIELSEN HLDGS PLC SHS EURStockG6518L1084230SH SOLE023000
LEIDOS HOLDINGS INC COMStock5253271021098SH SOLE09800
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9219097689164SH SOLE016300
ALPINE 4 HOLDINGS INC CL AStock02083E10575,134SH SOLE05,13400
CENNTRO ELECTRIC GROUP LIMITED ORD SHSStockQ6519V120033SH SOLE03300
ISHARES RUSSELL 2000 ETFETF46428765558290SH SOLE029000
FIDELITY NATL INFORMATION SVCS COMStock31620M1061541,703SH SOLE01,70300
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFETF46436E50215442SH SOLE044200
DUKE ENERGY CORP NEW COM NEWStock26441C20492866SH SOLE086500
PROSHARES SHORT S&P 500ETF74347B4256407SH SOLE040600
MICRON TECHNOLOGY INC COMStock595112103456SH SOLE05600
AFLAC INC COMStock001055102671,112SH SOLE01,11200
CHIPOTLE MEXICAN GRILL INC COMStock16965610513793SH SOLE09300
GABELLI DIVID & INCOME TR COMCEF36242H10417738SH SOLE073700
LEMONADE INC COMStock52567D10718865SH SOLE086500
OCCIDENTAL PETE CORP WT EXP 080327Stock67459916206SH SOLE0600
CAESARS ENTERTAINMENT INC NEW COMStock12769G100456SH SOLE05600
ISHARES SELECT DIVIDEND ETFETF46428716862503SH SOLE050300
MONTROSE ENVIRONMENTAL GROUP I COMStock61511110157411,000SH SOLE011,00000
AMERICAN ELEC PWR CO INC COMStock02553710110108SH SOLE010800
ENTERGY CORP NEW COMStock29364G103222SH SOLE02200
MARATHON PETE CORP COMStock56585A1029110SH SOLE011000
VANGUARD RUSSELL 1000 ETFETF92206C730210SH SOLE01000
VIATRIS INC COMStock92556V106188SH SOLE08800
FIRST SOLAR INC COMStock3364331072032,650SH SOLE02,65000
ERIE INDTY CO CL AStock29530P10229SH SOLE0800
SKILLZ INC COMStock83067L1091467SH SOLE046700
VIVOS THERAPEUTICS INC COMStock92859E10841,205SH SOLE01,20500
INNOVIZ TECHNOLOGIES LTD SHSStockM5R63510841,149SH SOLE01,14900
TRACTOR SUPPLY CO COMStock89235610673317SH SOLE031700
TUSIMPLE HLDGS INC CL AStock90089L1082181SH SOLE018100
ELECTRONIC ARTS INC COMStock2855121092582,090SH SOLE02,08900
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VISA INC COM CL AStock92826C8391,0145,120SH SOLE05,11900
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METLIFE INC COMStock59156R108801,242SH SOLE01,24200
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KROGER CO COMStock50104410133582SH SOLE058100
ENBRIDGE INC COMStock29250N105661,475SH SOLE01,47500
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