Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,132,786 | 40,895 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $14,029,488 | 283,138 | SH | None |
| SCM TRUST | SEPI | SHELTON EQT PRE | $11,526,419 | 413,875 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,418,903 | 16,626 | SH | None |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $10,635,840 | 596,179 | SH | None |
| GLOBAL X FDS | EMBD | X EMERGING MKT | $8,281,742 | 345,793 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,086,803 | 71,199 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,952,032 | 61,628 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $5,252,891 | 55,545 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $5,219,306 | 114,208 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $5,216,661 | 71,062 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $5,142,491 | 217,166 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PEY | HIG YLD EQ DIV | $5,052,823 | 217,982 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,342,884 | 53,902 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $4,240,750 | 53,660 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $4,159,121 | 34,254 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,007,634 | 48,378 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,943,644 | 36,157 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $2,708,740 | 88,492 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,568,832 | 18,789 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,403,311 | 6,524 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,392,651 | 3,204 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,382,722 | 30,583 | SH | None |
| UNION PAC CORP | UNP | COM | $2,120,240 | 7,795 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,778,220 | 20,260 | SH | None |
| APPLE INC | AAPL | COM | $1,306,460 | 4,515 | SH | None |
| WALMART INC | WMT | COM | $1,284,935 | 11,345 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,222,379 | 3,277 | SH | None |
| AGF INVTS TR | BTAL | US MARKET NETRL | $1,165,208 | 104,503 | SH | None |
| BROADCOM INC | AVGO | COM | $806,874 | 2,136 | SH | None |
| MERCK & CO INC | MRK | COM | $716,388 | 5,575 | SH | None |
| CATERPILLAR INC | CAT | COM | $676,212 | 635 | SH | None |
| DEERE & CO | DE | COM | $672,390 | 1,060 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $604,264 | 11,301 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $530,777 | 2,038 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | MNA | MERGE ARBIT ETF | $495,246 | 13,576 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $414,090 | 1,531 | SH | None |
| ELI LILLY & CO | LLY | COM | $399,410 | 333 | SH | None |
| AMAZON COM INC | AMZN | COM | $397,789 | 1,669 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $396,861 | 831 | SH | None |
| SPDR SERIES TRUST | XNTK | ST STR NYSE TECH | $390,650 | 1,000 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $379,048 | 1,158 | SH | None |
| CORNING INC | GLW | COM | $355,559 | 1,392 | SH | None |
| GE AEROSPACE | GE | COM NEW | $350,185 | 937 | SH | None |
| SOUTHERN CO | SO | COM | $335,176 | 3,502 | SH | None |
| EATON CORP PLC | ETN | SHS | $328,965 | 772 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $324,061 | 1,955 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $317,589 | 2,509 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $314,341 | 1,571 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $304,256 | 1,198 | 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.