Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,075,602 | 49,648 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $19,124,443 | 210,645 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $14,089,694 | 385,702 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,669,381 | 191,851 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $11,597,704 | 408,514 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $10,675,859 | 97,845 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $6,147,304 | 63,709 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $6,119,296 | 74,526 | SH | None |
| APPLE INC | AAPL | COM | $5,940,758 | 20,531 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $5,688,522 | 95,237 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $5,505,546 | 66,613 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,469,836 | 14,782 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,287,331 | 41,596 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $3,200,611 | 31,059 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,129,935 | 29,083 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,041,865 | 4,429 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $2,569,073 | 93,015 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,549,987 | 5,096 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DECM | FT VEST MAX DECE | $2,374,560 | 70,431 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,940,565 | 18,995 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,724,336 | 54,379 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,583,607 | 50,920 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | MARM | VEST US EQUITY M | $1,336,935 | 39,170 | SH | None |
| ABBVIE INC | ABBV | COM | $1,254,860 | 4,987 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,138,551 | 4,777 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,136,908 | 20,129 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,092,917 | 3,093 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $1,091,021 | 36,710 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DDEC | FT VEST U.S. | $1,089,909 | 23,006 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $982,600 | 6,625 | SH | None |
| MICROSOFT CORP | MSFT | COM | $952,574 | 2,554 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $925,682 | 12,005 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $896,244 | 1,217 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $818,188 | 6,558 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $806,853 | 4,032 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | OCTM | FT VEST US EQUIT | $783,477 | 23,318 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $771,113 | 27,838 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $733,468 | 2,052 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $725,879 | 4,435 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | JANM | FT VEST US EQUIT | $705,567 | 20,847 | SH | None |
| INNOVATOR ETFS TRUST | AOCT | EQUITY DEF PRO 2 | $669,103 | 24,460 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $631,715 | 21,465 | SH | None |
| ELI LILLY & CO | LLY | COM | $631,049 | 526 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $624,167 | 6,071 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFS | VEST LAD CAP ETF | $549,019 | 21,882 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFY | FT VEST INTL ETF | $534,171 | 22,820 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DOCT | FT VEST UQ EQT | $522,303 | 11,189 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $509,860 | 11,157 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $497,291 | 5,149 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $478,525 | 1,002 | 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.