Disclosed positions
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | ETF | $4,981,047 | 148,865 | SH | None |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | ETF | $4,363,607 | 59,857 | SH | None |
| STATE STREET MSCI EAFE STRATEGICFACTORS ETF | QEFA | ETF | $4,198,205 | 43,724 | SH | None |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $3,795,921 | 72,427 | SH | None |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $3,590,858 | 37,970 | SH | None |
| AVANTIS EMERGING MARKETS VALUE ETF | AVES | etf | $3,432,192 | 52,320 | SH | None |
| TRI CONTL CORP COM | TY | CEF | $3,110,223 | 90,360 | SH | None |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | ETF | $3,077,974 | 106,100 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $2,821,095 | 8,618 | SH | None |
| APPLE INC COM | AAPL | COM | $2,637,381 | 9,114 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | COM | $2,523,480 | 5,284 | SH | None |
| SCHWAB US TIPS ETF | SCHP | ETF | $2,439,666 | 92,062 | SH | None |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | ETF | $2,319,358 | 45,291 | SH | None |
| TJX COS INC NEW COM | TJX | COM | $2,274,800 | 15,015 | SH | None |
| RTX CORPORATION COM | RTX | COM | $1,799,894 | 9,486 | SH | None |
| ABBVIE INC COM | ABBV | COM | $1,798,334 | 7,146 | SH | None |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | ETF | $1,736,952 | 16,314 | SH | None |
| CORNING INC COM | GLW | COM | $1,691,847 | 6,623 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $1,658,854 | 4,447 | SH | None |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | ETF | $1,595,344 | 54,560 | SH | None |
| JOHN HANCOCK PREFERRED INCOME ETF | JHPI | ETF | $1,530,747 | 67,434 | SH | None |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | ETF | $1,479,353 | 37,480 | SH | None |
| NOVARTIS AG SPONSORED ADR | NVS | COM | $1,439,161 | 9,183 | SH | None |
| MARATHON PETE CORP COM | MPC | COM | $1,420,921 | 5,557 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | COM | $1,403,110 | 1,454 | SH | None |
| STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | Unresolved | ETF | $1,270,457 | 29,750 | SH | None |
| CHEVRON CORPORATION COM | CVX | COM | $1,236,194 | 7,457 | SH | None |
| EPR PPTYS COM SH BEN INT | EPR | COM | $1,228,223 | 21,172 | SH | None |
| VANECK INTERMEDIATE MUNI ETF | ITM | ETF | $1,225,593 | 26,082 | SH | None |
| JOHNSON CTLS INTL PLC SHS | JCI | COM | $1,149,481 | 7,867 | SH | None |
| NETAPP INC COM | NTAP | COM | $1,113,314 | 7,193 | SH | None |
| EATON CORP PLC SHS | ETN | COM | $1,041,437 | 2,444 | SH | None |
| BRISTOL-MYERS SQUIBB CO COM | BMY | COM | $1,014,807 | 17,612 | SH | None |
| SOUTHERN CO COM | SO | COM | $1,014,603 | 10,600 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $972,866 | 2,722 | SH | None |
| ASTRAZENECA PLC ORD | AZN | COM | $959,213 | 5,058 | SH | None |
| BLACKSTONE INC COM | BX | COM | $949,667 | 8,070 | SH | None |
| FEDERATED HERMES INC CL B | FHI | COM | $948,845 | 17,183 | SH | None |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | ETF | $938,066 | 38,040 | SH | None |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | ETF | $905,984 | 4,848 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | COM | $885,983 | 1,770 | SH | None |
| TAPESTRY INC COM | TPR | COM | $878,719 | 6,002 | SH | None |
| PFIZER INC COM | PFE | COM | $869,312 | 36,100 | SH | None |
| DIAMONDROCK HOSPITALITY CO COM | DRH | COM | $829,884 | 68,135 | SH | None |
| TORTOISE ENERGY INFRSTRCTR CP COM | TYG | CEF | $801,691 | 18,700 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $798,451 | 3,350 | SH | None |
| HOME DEPOT INC COM | HD | COM | $791,769 | 2,245 | SH | None |
| LEAR CORP COM NEW | LEA | COM | $790,774 | 5,898 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | COM | $789,421 | 18,644 | SH | None |
| TRAVELERS COMPANIES INC COM | TRV | COM | $783,929 | 2,374 | 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. 5 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.
