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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | $51.3M | 361888 | 5.93% |
| 2 | J P MORGAN EXCHANGE TRADED F | $31.4M | 619993 | 3.62% |
| 3 | GOLDMAN SACHS ETF TR | $27.0M | 590479 | 3.12% |
| 4 | AMERICAN CENTY ETF TR | $25.8M | 201207 | 2.98% |
| 5 | APPLE INC | $23.7M | 81871 | 2.74% |
| 6 | PIMCO ETF TR | $21.6M | 813864 | 2.49% |
| 7 | AMERICAN CENTY ETF TR | $21.3M | 514015 | 2.46% |
| 8 | SHERWIN WILLIAMS CO | $15.5M | 45045 | 1.79% |
| 9 | VANGUARD INDEX FDS | $15.4M | 41493 | 1.77% |
| 10 | BERKSHIRE HATHAWAY INC DEL | $15.0M | 20 | 1.73% |
| 11 | JOHNSON & JOHNSON | $13.9M | 54557 | 1.60% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $13.8M | 27676 | 1.60% |
| 13 | AMERICAN CENTY ETF TR | $13.5M | 285497 | 1.56% |
| 14 | SPDR SERIES TRUST | $13.3M | 111907 | 1.54% |
| 15 | SCHWAB STRATEGIC TR | $12.6M | 342974 | 1.46% |
| 16 | SPDR INDEX SHS FDS | $11.7M | 225752 | 1.35% |
| 17 | FIRST TR EXCHNG TRADED FD VI | $10.6M | 243516 | 1.23% |
| 18 | J P MORGAN EXCHANGE TRADED F | $10.2M | 103517 | 1.18% |
| 19 | NVIDIA CORPORATION | $9.7M | 48362 | 1.12% |
| 20 | FIRST TR EXCHANGE-TRADED FD | $9.6M | 193250 | 1.11% |
| 21 | STATE STR SPDR S&P 500 ETF T | $9.5M | 12662 | 1.09% |
| 22 | VANGUARD INDEX FDS | $9.2M | 13390 | 1.06% |
| 23 | RBB FUND TRUST | $8.0M | 150522 | 0.93% |
| 24 | INNOVATOR ETFS TRUST | $8.0M | 253894 | 0.92% |
| 25 | INVESCO QQQ TR | $8.0M | 10819 | 0.92% |
| 26 | INVESCO EXCH TRADED FD TR II | $7.8M | 25842 | 0.90% |
| 27 | FIRST TR EXCHANGE TRAD FD VI | $7.7M | 283090 | 0.88% |
| 28 | AMERICAN CENTY ETF TR | $7.6M | 78812 | 0.88% |
| 29 | ISHARES TR | $7.4M | 47106 | 0.85% |
| 30 | VANGUARD INDEX FDS | $7.4M | 33798 | 0.85% |
| 31 | AMAZON COM INC | $7.1M | 29633 | 0.82% |
| 32 | AMERICAN CENTY ETF TR | $6.8M | 93329 | 0.79% |
| 33 | MICROSOFT CORP | $6.6M | 17790 | 0.77% |
| 34 | ISHARES TR | $6.5M | 86080 | 0.75% |
| 35 | NORTHERN LTS FD TR II | $6.4M | 252249 | 0.74% |
| 36 | PUTNAM ETF TRUST | $6.3M | 230340 | 0.72% |
| 37 | AMERICAN CENTY ETF TR | $6.2M | 50017 | 0.72% |
| 38 | FIRST TR EXCHANGE-TRADED FD | $6.1M | 318457 | 0.71% |
| 39 | J P MORGAN EXCHANGE TRADED F | $5.8M | 119855 | 0.67% |
| 40 | VANGUARD INDEX FDS | $5.7M | 70213 | 0.65% |
| 41 | VANGUARD SCOTTSDALE FDS | $5.5M | 66668 | 0.64% |
| 42 | UNITEDHEALTH GROUP INC | $5.2M | 12589 | 0.60% |
| 43 | SPROTT ASSET MANAGEMENT LP | $5.1M | 170117 | 0.59% |
| 44 | INVESCO EXCHANGE TRADED FD T | $4.8M | 22647 | 0.56% |
| 45 | FIRST TR EXCHNG TRADED FD VI | $4.7M | 186913 | 0.55% |
| 46 | INVESCO EXCHANGE TRADED FD T | $4.7M | 26636 | 0.54% |
| 47 | SPDR INDEX SHS FDS | $4.5M | 89452 | 0.52% |
| 48 | DIMENSIONAL ETF TRUST | $4.3M | 78833 | 0.49% |
| 49 | AMERICAN CENTY ETF TR | $3.8M | 47944 | 0.44% |
| 50 | VANGUARD BD INDEX FDS | $3.8M | 49272 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.