Disclosed positions
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,074,659 | 211,574 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $12,295,552 | 242,468 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $9,733,899 | 196,446 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HFSI | STRAT INCOM ETF | $9,382,371 | 266,848 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $8,850,399 | 355,723 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $6,975,027 | 94,513 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $6,529,087 | 101,226 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $6,357,318 | 157,789 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $5,849,478 | 51,820 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | QAI | HEDGE MULTI STRA | $5,143,343 | 140,529 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $5,093,252 | 49,787 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $5,085,533 | 57,051 | SH | None |
| ISHARES U S ETF TR | HYGH | IT RT HDG HGYL | $4,788,384 | 55,287 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $4,550,908 | 148,674 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $3,213,909 | 3,829 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,902,743 | 12,179 | SH | None |
| ALLSTATE CORP | ALL | COM | $2,784,058 | 11,701 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,737,254 | 7,338 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,722,125 | 7,704 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $2,481,022 | 17,157 | SH | None |
| VISA INC | V | COM CL A | $2,445,312 | 7,127 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $2,176,473 | 59,256 | SH | None |
| NAVIOS MARITIME PARTNERS LP | Unresolved | COM UNIT LPI | $2,131,039 | 30,413 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,837,634 | 6,146 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $1,828,078 | 13,891 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $1,799,515 | 33,523 | SH | None |
| MERCK & CO INC | MRK | COM | $1,768,546 | 13,763 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPN | S&P500 EQL IND | $1,746,133 | 27,285 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $1,743,564 | 14,867 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,713,781 | 1,832 | SH | None |
| TENET HEALTHCARE CORP | THC | COM NEW | $1,647,426 | 8,806 | SH | None |
| BGC GROUP INC | BGC | CL A | $1,615,772 | 151,148 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,578,064 | 8,950 | SH | None |
| APPLE INC | AAPL | COM | $1,576,872 | 5,450 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $1,561,808 | 5,809 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,515,071 | 15,741 | SH | None |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $1,451,352 | 20,889 | SH | None |
| ARMSTRONG WORLD INDS INC NEW | AWI | COM | $1,312,396 | 8,181 | SH | None |
| IDEXX LABS INC | IDXX | COM | $1,304,518 | 2,478 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,195,070 | 8,741 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,155,157 | 6,887 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $1,111,582 | 8,125 | SH | None |
| COCA COLA CO | KO | COM | $1,062,284 | 13,071 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,056,490 | 6,455 | SH | None |
| ROYAL BK CDA | RY | COM | $1,027,606 | 4,965 | SH | None |
| BROADCOM INC | AVGO | COM | $1,026,725 | 2,718 | SH | None |
| ENCOMPASS HEALTH CORP | EHC | COM | $968,852 | 9,585 | SH | None |
| AT&T INC | T | COM | $960,894 | 46,420 | SH | None |
| CISCO SYS INC | CSCO | COM | $949,429 | 8,083 | SH | None |
| SMITHFIELD FOODS INC | SFD | COM | $862,103 | 35,536 | 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. 1 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.