Disclosed positions
| ISHARES TR | IEFA | CORE MSCI EAFE | $11,467,120 | 118,732 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $9,868,570 | 79,100 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $8,419,179 | 34,728 | SH | None |
| APPLE INC | AAPL | COM | $8,165,848 | 28,220 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $7,299,756 | 58,788 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,228,855 | 16,699 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $6,022,961 | 88,042 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $5,181,442 | 35,390 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $4,902,937 | 29,787 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,578,872 | 4,300 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,522,278 | 33,077 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,175,602 | 14,849 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,812,823 | 15,013 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $3,550,893 | 9,013 | SH | None |
| RTX CORPORATION | RTX | COM | $2,941,401 | 15,503 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,841,642 | 57,663 | SH | None |
| CORNING INC | GLW | COM | $2,763,252 | 10,818 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,691,071 | 9,956 | SH | None |
| HOME DEPOT INC | HD | COM | $2,424,603 | 6,875 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,392,405 | 3,204 | SH | None |
| COCA COLA CO | KO | COM | $2,371,216 | 29,177 | SH | None |
| VANECK ETF TRUST | MOO | AGRIBUSINESS ETF | $2,357,428 | 29,766 | SH | None |
| ABBVIE INC | ABBV | COM | $2,225,372 | 8,843 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,136,243 | 14,568 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,113,758 | 10,564 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,086,888 | 14,911 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $1,934,188 | 21,208 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,931,855 | 11,655 | SH | None |
| FORD MTR CO | F | COM | $1,577,284 | 113,474 | SH | None |
| MERCK & CO INC | MRK | COM | $1,520,245 | 11,831 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,510,466 | 35,675 | SH | None |
| IRON MTN INC DEL | IRM | COM | $1,506,248 | 11,925 | SH | None |
| AT&T INC | T | COM | $1,449,721 | 70,035 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,423,859 | 11,249 | SH | None |
| PFIZER INC | PFE | COM | $1,405,200 | 58,355 | SH | None |
| WW GRAINGER INC | GWW | COM | $1,366,658 | 1,005 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $1,361,278 | 27,302 | SH | None |
| TESLA INC | TSLA | COM | $1,357,697 | 3,228 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,310,418 | 18,213 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $1,281,167 | 8,769 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,245,008 | 1,038 | SH | None |
| MAIN STR CAP CORP | MAIN | COM | $1,237,973 | 23,862 | SH | None |
| SOUTHERN CO | SO | COM | $1,209,822 | 12,641 | SH | None |
| CVS HEALTH CORP | CVS | COM | $1,166,011 | 11,271 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,159,397 | 2,361 | SH | None |
| PEPSICO INC | PEP | COM | $1,141,004 | 8,427 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,131,601 | 1,565 | SH | None |
| INVESCO EXCH TRADED FD TR II | CGW | S&P GBL WATER | $1,128,004 | 17,161 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,127,868 | 30,707 | SH | None |
| PPG INDS INC | PPG | COM | $1,084,261 | 8,939 | 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.