Disclosed positions
| T ROWE PRICE EXCHANGE-TRADED | TDVG | PRICE DIV GRWT | $19,589,887 | 395,595 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $19,063,343 | 149,434 | SH | None |
| ARTIVION INC | AORT | COM | $15,278,432 | 634,223 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $12,321,758 | 76,504 | SH | None |
| APPLE INC | AAPL | COM | $10,767,082 | 34,147 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $9,307,025 | 120,776 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HTAB | SCHRDRS TAX BD | $9,169,858 | 480,097 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $7,853,991 | 155,371 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $7,673,554 | 73,375 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,535,071 | 30,713 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,272,012 | 33,175 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,042,453 | 10,150 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $6,623,306 | 68,401 | SH | None |
| ISHARES TR | IMCB | MRGSTR MD CP ETF | $6,295,685 | 64,819 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $5,702,181 | 107,548 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $4,747,815 | 102,589 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,571,616 | 6,301 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,326,210 | 12,858 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,704,918 | 17,562 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,331,757 | 9,384 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $3,193,108 | 69,115 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $3,186,345 | 73,605 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $3,104,930 | 69,602 | SH | None |
| INVESCO QQQ TR | Unresolved | PUT | $3,047,142 | 4,200 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $2,773,069 | 57,688 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,690,495 | 6,986 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $2,683,949 | 58,602 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $2,649,454 | 60,872 | SH | None |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $2,628,308 | 63,165 | SH | None |
| DESIGNER BRANDS INC | DBI | CL A | $2,580,981 | 467,569 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $2,424,975 | 48,067 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | CAP APP PREM ETF | $2,400,252 | 105,367 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,351,492 | 2,401 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $2,312,288 | 63,629 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $2,250,409 | 32,934 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,241,690 | 4,541 | SH | None |
| BROADCOM INC | AVGO | COM | $2,200,701 | 5,502 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,080,259 | 25,701 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $1,918,160 | 33,986 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,826,274 | 2,419 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,814,984 | 9,770 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,785,769 | 7,573 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,634,935 | 3,766 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $1,417,347 | 28,444 | SH | None |
| INNOVATOR ETFS TRUST | XUSP | UNCAPPED ACCLRTD | $1,364,539 | 25,572 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,322,192 | 13,525 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,282,687 | 5,985 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $1,167,953 | 10,787 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $1,167,266 | 22,727 | SH | None |
| VISA INC | V | COM CL A | $1,146,721 | 3,286 | 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. 2 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.