Disclosed positions
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $19,812,502 | 472,739 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $15,369,804 | 318,545 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $14,214,026 | 110,978 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $12,555,210 | 36,464 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $12,459,322 | 206,657 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,729,366 | 11,656 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,633,839 | 43,150 | SH | None |
| APPLE INC | AAPL | COM | $7,876,267 | 27,220 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $6,430,419 | 82,410 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $6,309,682 | 70,736 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,726,898 | 59,352 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $5,435,613 | 277,752 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $4,925,199 | 103,146 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,745,524 | 12,722 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,133,660 | 14,700 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $4,036,119 | 80,545 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,923,855 | 11,987 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $3,491,659 | 39,228 | SH | None |
| EA SERIES TRUST | CDIG | CITY DIFFNT INVT | $3,357,301 | 130,934 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $3,165,012 | 33,162 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNX | COM SHS | $3,158,628 | 21,583 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,608,708 | 19,081 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,556,527 | 10,726 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYX | COM SHS | $2,174,863 | 15,072 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $2,122,841 | 163,170 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,072,416 | 1,728 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $2,020,344 | 41,392 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $1,994,050 | 39,393 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,939,954 | 1,822 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,931,539 | 13,172 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,811,876 | 35,527 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,680,889 | 3,359 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $1,680,639 | 24,869 | SH | None |
| INTEL CORP | INTC | COM | $1,636,630 | 11,721 | SH | None |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $1,600,831 | 31,775 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $1,596,313 | 31,610 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,583,293 | 6,234 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $1,537,519 | 32,186 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,526,872 | 6,725 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,519,337 | 4,300 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,466,095 | 1,963 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $1,386,586 | 28,017 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $1,337,713 | 3,431 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $1,331,130 | 69,006 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,313,450 | 9,550 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,313,264 | 17,031 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $1,306,057 | 30,177 | SH | None |
| TESLA INC | TSLA | COM | $1,280,548 | 3,045 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $1,277,676 | 29,672 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,111,447 | 3,110 | 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.