Disclosed positions
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $53,274,531 | 620,337 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $49,621,046 | 225,992 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $39,355,214 | 488,218 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $25,974,148 | 579,910 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $20,925,861 | 252,301 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $17,992,723 | 228,711 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $17,411,534 | 351,110 | SH | None |
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $11,223,644 | 241,161 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,673,614 | 10,263 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $6,063,057 | 38,961 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $1,912,662 | 17,105 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,350,977 | 13,926 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $1,346,912 | 7,232 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,119,478 | 8,228 | SH | None |
| APPLE INC | AAPL | COM | $1,079,600 | 3,475 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,028,308 | 13,625 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $921,661 | 17,973 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $888,731 | 1,660 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $863,251 | 5,937 | SH | None |
| ELI LILLY & CO | LLY | COM | $707,910 | 573 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $678,436 | 956 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $671,781 | 894 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $669,669 | 9,461 | SH | None |
| MICROSOFT CORP | MSFT | COM | $650,140 | 1,672 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $626,104 | 1,706 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $602,122 | 2,253 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $478,755 | 500 | SH | None |
| AMAZON COM INC | AMZN | COM | $448,655 | 1,824 | SH | None |
| WALMART INC | WMT | COM | $402,213 | 3,606 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $391,000 | 5,000 | SH | None |
| CATERPILLAR INC | CAT | COM | $376,048 | 400 | SH | None |
| EATON CORP PLC | ETN | SHS | $356,112 | 900 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $356,081 | 1,214 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $346,050 | 1,500 | SH | None |
| BANK OF AMER CORP | BAC | COM | $313,666 | 5,240 | SH | None |
| EMERSON ELEC CO | EMR | COM | $303,402 | 2,200 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $300,400 | 2,500 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $298,485 | 1,293 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $298,228 | 866 | SH | None |
| CITIGROUP INC | C | COM NEW | $288,915 | 2,052 | SH | None |
| GENUINE PARTS CO | GPC | COM | $270,593 | 2,103 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $247,958 | 2,525 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $245,258 | 442 | SH | None |
| ORACLE CORP | ORCL | COM | $230,688 | 1,629 | SH | None |
| CISCO SYS INC | CSCO | COM | $223,580 | 2,000 | SH | None |
| INTEL CORP | INTC | COM | $220,780 | 2,000 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $216,024 | 2,231 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $214,326 | 900 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $212,901 | 2,540 | SH | None |
| 3M CO | MMM | COM | $206,993 | 1,310 | 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.