Disclosed positions
| CAPITOL SER TR | Unresolved | STERL CAP BD ETF | $25,314,623 | 1,011,169 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $21,532,231 | 74,091 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $13,889,676 | 132,081 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,014,614 | 91,634 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $6,523,180 | 39,630 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $6,116,235 | 49,158 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,490,642 | 66,280 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $3,857,127 | 31,767 | SH | None |
| STERLING CAP FDS | SCNM | NATIONAL MUNI BD | $3,403,232 | 135,291 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,430,621 | 3,539 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $2,214,911 | 15,128 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,082,066 | 12,313 | SH | None |
| APPLE INC | AAPL | COM | $922,480 | 3,188 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $887,212 | 2,511 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $867,337 | 2,427 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $812,505 | 23,368 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $742,834 | 7,611 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $730,697 | 23,697 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $626,238 | 22,698 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $526,463 | 7,575 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $506,771 | 14,736 | SH | None |
| ABRDN FDS | AGEM | EMER MKTS DI ETF | $387,287 | 7,843 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $383,601 | 14,476 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $380,607 | 4,276 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $354,190 | 17,341 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYT | ALLIANZIM US EQT | $336,003 | 8,616 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $328,224 | 3,252 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $296,772 | 802 | SH | None |
| ELEVATION SERIES TRUST | SEPZ | TRUE ST SEPT ETF | $238,839 | 5,256 | SH | None |
| ELI LILLY & CO | LLY | COM | $179,915 | 150 | SH | None |
| ELEVATION SERIES TRUST | PAYM | S&P AU DE IN ETF | $172,876 | 6,882 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $161,395 | 3,380 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $146,604 | 884 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $143,007 | 3,388 | SH | None |
| ISHARES TR | AOM | CORE 40 MODE ETF | $141,338 | 2,833 | SH | None |
| STERLING CAP FDS | SCEP | CAP HEDGED EQT P | $139,025 | 5,561 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $133,273 | 181 | SH | None |
| ISHARES TR | AOK | CORE 30 70 ETF | $128,920 | 3,108 | SH | None |
| AMAZON COM INC | AMZN | COM | $122,745 | 515 | SH | None |
| STERLING CAP FDS | SCMC | CAPITAL MULTI | $115,444 | 4,594 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $114,492 | 465 | SH | None |
| META PLATFORMS INC | META | CL A | $112,658 | 200 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $102,763 | 2,103 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | US EQT PLS DWNSD | $101,004 | 2,435 | SH | None |
| BANK OF AMER CORP | BAC | COM | $97,847 | 1,717 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $92,224 | 1,196 | SH | None |
| DOMINION ENERGY INC | D | COM | $92,192 | 1,350 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $89,070 | 1,930 | SH | None |
| BROADCOM INC | AVGO | COM | $87,260 | 231 | SH | None |
| EATON CORP PLC | ETN | SHS | $85,224 | 200 | 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.