Disclosed positions
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $51,348,292 | 361,888 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $31,353,026 | 619,993 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $26,984,891 | 590,479 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $25,770,587 | 201,207 | SH | None |
| APPLE INC | AAPL | COM | $23,690,312 | 81,871 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $21,583,661 | 813,864 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $21,285,379 | 514,015 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $15,509,894 | 45,045 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,354,181 | 41,493 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $14,977,000 | 20 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $13,855,789 | 54,557 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,848,794 | 27,676 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $13,526,855 | 285,497 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $13,315,872 | 111,907 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $12,645,452 | 342,974 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $11,689,417 | 225,752 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $10,619,753 | 243,516 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $10,205,773 | 103,517 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,676,800 | 48,362 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $9,620,003 | 193,250 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,455,681 | 12,662 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,196,221 | 13,390 | SH | None |
| RBB FUND TRUST | FEOE | FIRS EAGL OV ETF | $8,037,875 | 150,522 | SH | None |
| INNOVATOR ETFS TRUST | NNOV | GROWTH 100 PWR B | $7,984,154 | 253,894 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,967,309 | 10,819 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $7,829,253 | 25,842 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $7,657,596 | 283,090 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $7,604,536 | 78,812 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $7,394,150 | 47,106 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,365,694 | 33,798 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,062,729 | 29,633 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $6,844,749 | 93,329 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,635,909 | 17,790 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $6,523,982 | 86,080 | SH | None |
| NORTHERN LTS FD TR II | WCPB | WEITZ CORE PLUS | $6,394,512 | 252,249 | SH | None |
| PUTNAM ETF TRUST | PBDC | BDC INCOME ETF | $6,267,552 | 230,340 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $6,240,143 | 50,017 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LQTI | VEST INVESTMENT | $6,149,405 | 318,457 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $5,794,998 | 119,855 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,657,047 | 70,213 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $5,510,110 | 66,668 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $5,232,482 | 12,589 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $5,132,430 | 170,117 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,818,556 | 22,647 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QMAG | VEST NASDAQ-100 | $4,738,245 | 186,913 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $4,705,269 | 26,636 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,507,479 | 89,452 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,258,559 | 78,833 | SH | None |
| AMERICAN CENTY ETF TR | AVMC | AVA MID EQU ETF | $3,847,506 | 47,944 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $3,779,182 | 49,272 | 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.