Disclosed positions
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $11,985,630 | 243,709 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $11,316,541 | 233,668 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $9,670,105 | 75,660 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $8,360,166 | 137,525 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $7,434,768 | 84,573 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $6,854,853 | 110,207 | SH | None |
| WISDOMTREE TR | QHY | US HGH YLD CORP | $6,832,759 | 149,153 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $6,507,987 | 54,694 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $6,103,114 | 81,484 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $5,846,940 | 199,554 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $5,736,809 | 113,421 | SH | None |
| GRANITESHARES ETF TR | COMB | BBG COMMD K 1 | $5,289,575 | 219,667 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $4,977,077 | 74,020 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $4,917,414 | 42,022 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $4,654,900 | 49,849 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $4,588,434 | 167,400 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,233,408 | 57,668 | SH | None |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $3,897,234 | 93,616 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,873,129 | 10,591 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $3,857,732 | 73,119 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $3,815,489 | 109,609 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,619,707 | 14,897 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $3,490,700 | 17,665 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $3,460,654 | 11,298 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $2,946,048 | 117,046 | SH | None |
| NORTHERN LIGHTS FD TR | HRSK | TOEWS AGILITY SH | $2,928,355 | 115,450 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,917,941 | 23,452 | SH | None |
| WISDOMTREE TR | AGGY | YIELD ENHANCD US | $2,779,546 | 63,927 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLBL | SENIOR LOAN ETF | $2,745,472 | 119,785 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $2,697,577 | 120,751 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $2,671,222 | 22,423 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $2,344,572 | 13,128 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $2,283,270 | 45,115 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $2,217,917 | 26,959 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,150,776 | 27,606 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,138,520 | 27,936 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $2,094,106 | 17,848 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $1,930,526 | 17,223 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,806,652 | 15,381 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $1,764,777 | 36,675 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZT | NY AMT FRE MUN | $1,743,153 | 76,674 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $1,558,117 | 30,654 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,470,138 | 28,392 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,443,490 | 10,558 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $1,385,948 | 14,612 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,345,009 | 10,832 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,321,187 | 13,701 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $1,297,318 | 11,890 | SH | None |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $1,232,071 | 31,168 | SH | None |
| APPLE INC | AAPL | COM | $1,200,877 | 4,150 | 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.