Disclosed positions
| Nuveen Preferred & Income Oppo | JPC | COM | $3,467,200 | 440,000 | SH | None |
| JPMorgan Limited Duration Bond | JPLD | JPMORGAM LTD DUR | $929,660 | 17,813 | SH | None |
| Vanguard Short-Term Corporate | VCSH | SHRT TRM CORP BD | $812,507 | 10,281 | SH | None |
| Vanguard Short-Term Bond ETF | BSV | SHORT TRM BOND | $727,913 | 9,343 | SH | None |
| State Street SPDR Portfolio S& | SPYM | ST STR P500ETF | $643,809 | 7,326 | SH | None |
| iShares 1-5 Year Investment Gr | IGSB | ISHS 1-5YR INVS | $628,448 | 11,991 | SH | None |
| Invesco Nasdaq 100 ETF | QQQM | NASDAQ 100 ETF | $620,180 | 2,047 | SH | None |
| Schwab International Equity ET | SCHF | INTL EQTY ETF | $573,750 | 20,713 | SH | None |
| State Street SPDR Portfolio Sh | SPTS | ST SHO TREAS ETF | $495,955 | 17,096 | SH | None |
| State Street SPDR Portfolio S& | SPYG | ST STR P500GRW | $452,281 | 3,801 | SH | None |
| iShares S&P 500 Value ETF | IVE | S&P 500 VAL ETF | $431,868 | 1,902 | SH | None |
| iShares MBS ETF | MBB | MBS ETF | $322,786 | 3,415 | SH | None |
| VictoryShares Free Cash Flow G | GFLW | VICT FR GROW ETF | $318,219 | 9,282 | SH | None |
| VictoryShares Free Cash Flow E | VFLO | SHS FR CA FL ETF | $306,388 | 6,697 | SH | None |
| Vanguard Total Bond Market ETF | BND | TOTAL BND MRKT | $291,144 | 3,966 | SH | None |
| First Trust Institutional Pref | FPEI | INSTL PFD SECS | $270,697 | 14,033 | SH | None |
| iShares Core U.S. Aggregate Bo | AGG | CORE US AGGBD ET | $255,467 | 2,581 | SH | None |
| Vanguard S&P 500 ETF | VOO | S&P 500 ETF SHS | $243,131 | 354 | SH | None |
| Invesco QQQ Trust Series 1 | QQQ | UNIT SER 1 | $179,682 | 244 | SH | None |
| Vanguard Intermediate-Term Cor | VCIT | INT-TERM CORP | $171,085 | 2,070 | SH | None |
| iShares MSCI USA Quality Facto | QUAL | MSCI USA QLT FCT | $163,475 | 745 | SH | None |
| Capital Group International Bo | CGIB | INTERNATIONAL BD | $161,835 | 6,339 | SH | None |
| iShares MSCI EAFE Value ETF | EFV | EAFE VALUE ETF | $161,291 | 2,107 | SH | None |
| iShares MSCI Emerging Markets | EMXC | MSCI EMRG CHN | $159,486 | 1,559 | SH | None |
| iShares Aaa - A Rated Corporat | QLTA | A RATE CP BD ETF | $156,864 | 3,301 | SH | None |
| iShares Russell Mid-Cap ETF | IWR | RUS MID CAP ETF | $147,829 | 1,340 | SH | None |
| iShares Flexible Income Active | BINC | ISHA FLEX IN ETF | $127,448 | 2,435 | SH | None |
| JPMorgan US Tech Leaders ETF | JTEK | U S TEC LEA ETF | $117,575 | 1,054 | SH | None |
| State Street Financial Select | XLF | ST STR FINL ETF | $106,845 | 1,993 | SH | None |
| Invesco Aerospace & Defense ET | PPA | AEROSPACE DEFN | $80,376 | 455 | SH | None |
| Vanguard Morningstar Small-Cap | VB | SMALL CP ETF | $78,205 | 258 | SH | None |
| Dimensional International Smal | DFIS | INTL SMALL CAP E | $66,627 | 1,902 | SH | None |
| State Street SPDR Portfolio S& | SPMD | ST STR P400MID | $66,344 | 982 | SH | None |
| Pacific NoS Global EM Equity A | GEME | PAC NO GL EM ETF | $63,220 | 1,452 | SH | None |
| Vanguard Total International B | BNDX | TOTAL INT BD ETF | $46,009 | 950 | SH | None |
| JPMorgan Core Plus Bond ETF | JCPB | CORE PLUS BD ETF | $37,270 | 794 | SH | None |
| Vanguard FTSE Emerging Markets | VWO | FTSE EMR MKT ETF | $33,964 | 569 | SH | None |
| State Street SPDR Portfolio S& | SPSM | ST STR SP600 SML | $30,161 | 523 | SH | None |
| WisdomTree India Earnings Fund | EPI | INDIA ERNGS FD | $28,834 | 674 | SH | None |
| Honeywell International Inc | HON | COM | $15,225 | 68 | SH | None |
| The Goldman Sachs Future Tech | GTEK | FUTURE TECH LEAD | $2,767 | 44 | SH | None |
| Schwab Fundamental Internation | FNDC | FUNDAMENTAL INTL | $2,040 | 42 | SH | None |
| Vanguard Financials ETF | VFH | FINANCIALS ETF | $1,184 | 9 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.