Disclosed positions
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $3,213,899 | 78,197 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,307,479 | 33,929 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $1,495,575 | 31,686 | SH | None |
| APPLE INC | AAPL | COM | $897,621 | 3,102 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $812,701 | 21,409 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $795,133 | 1,065 | SH | None |
| THE ALGER ETF TRUST | ATFV | 35 ETF | $651,659 | 15,733 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $638,535 | 3,191 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $560,242 | 10,627 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | CAP APP PREM ETF | $540,393 | 24,342 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | SMALL MID CAP | $525,050 | 11,974 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $484,516 | 5,023 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HFGO | LARGE CAP GRWT | $474,913 | 16,181 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $436,318 | 1,333 | SH | None |
| LATTICE STRATEGIES TR | ROUS | HARTFORD US EQTY | $423,897 | 6,289 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $417,597 | 1,656 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $390,761 | 522 | SH | None |
| AMAZON COM INC | AMZN | COM | $384,760 | 1,614 | SH | None |
| ELI LILLY & CO | LLY | COM | $352,732 | 294 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $352,291 | 10,685 | SH | None |
| MICROSOFT CORP | MSFT | COM | $328,267 | 880 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $313,183 | 2,620 | SH | None |
| BNY MELLON ETF TRUST II | BKDV | DYNAMIC VALUE | $301,912 | 9,015 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $268,587 | 2,682 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $259,519 | 7,496 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $236,052 | 4,510 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $217,834 | 610 | SH | None |
| CIVISTA BANCSHARES INC | CIVB | COM NO PAR | $206,486 | 7,317 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $201,895 | 4,412 | SH | None |
| REPUBLIC BANCORP INC KY | RBCAA | CL A | $192,353 | 2,127 | SH | None |
| BLACKROCK ETF TRUST | BALI | ISHARES US LARG | $184,585 | 5,456 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $177,302 | 3,556 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $173,191 | 1,943 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $168,440 | 3,202 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $145,693 | 1,691 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $143,033 | 141 | SH | None |
| RBB FD INC | UTWO | US TREASY 2 YR | $136,193 | 2,840 | SH | None |
| CMS ENERGY CORP | CMS | COM | $133,110 | 1,740 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $132,517 | 560 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $131,343 | 831 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $130,462 | 514 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $117,328 | 858 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $114,203 | 2,317 | SH | None |
| GE AEROSPACE | GE | COM NEW | $113,998 | 305 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $112,165 | 1,528 | SH | None |
| DOW HLDGS INC | DOW | COM | $111,986 | 4,093 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $110,883 | 1,556 | SH | None |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $107,290 | 1,022 | SH | None |
| BLACKROCK ETF TRUST | BIDD | ISHARES INTL DIV | $104,519 | 3,482 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $103,933 | 760 | 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.