| Spdr Bloomberg 1-3 Month T-Bill(BIL) | STOCK | 78468R663 | $34.9M | 380,514 | 11.2% |
| Tidal Tr Ii Blueprint Chesapea Ke Multi(TFPN) | STOCK | 88636J873 | $26.8M | 1,067,666 | 8.6% |
| ClearShares Ultra-Short Maturity(OPER) | STOCK | 26922A453 | $26.3M | 262,780 | 8.5% |
| Spdr Portfolio S&P 1500 Composite Stock ETF(SPTM) | STOCK | 78464A805 | $24.0M | 458,101 | 7.7% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | STOCK | 78463X889 | $20.9M | 672,804 | 6.7% |
| iShares Short Treasury Bond(SHV) | STOCK | 464288679 | $14.5M | 131,317 | 4.7% |
| First Trust Small Cap Value AlphaDEX(FYT) | STOCK | 33737M409 | $12.1M | 256,733 | 3.9% |
| Nvidia Corp(NVDA) | STOCK | 67066G104 | $9.8M | 22,445 | 3.1% |
| iShares Core S&P 500(IVV) | STOCK | 464287200 | $9.4M | 21,869 | 3.0% |
| Apple Inc(AAPL) | STOCK | 037833100 | $7.9M | 46,351 | 2.6% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $7.3M | 23,119 | 2.3% |
| Spdr Emerging Markets ETF(SPEM) | STOCK | 78463X509 | $6.5M | 192,558 | 2.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | STOCK | 46436E718 | $4.8M | 47,446 | 1.5% |
| Vanguard Developed Markets Index Fund ETF(VEA) | STOCK | 921943858 | $4.6M | 105,053 | 1.5% |
| Schwab US Broad Market ETF(SCHB) | STOCK | 808524102 | $4.4M | 88,784 | 1.4% |
| iShares Gold Trust(IAU) | STOCK | 464285204 | $4.2M | 120,681 | 1.4% |
| iShares Core US REIT(USRT) | STOCK | 464288521 | $4.1M | 87,340 | 1.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | STOCK | 084670702 | $3.7M | 10,550 | 1.2% |
| Alphabet Inc Class A(GOOGL) | STOCK | 02079K305 | $3.7M | 27,973 | 1.2% |
| iShares US Treasury Bond ETF(GOVT) | STOCK | 46429B267 | $3.6M | 164,342 | 1.2% |
| iShares Floating Rate(FLOT) | STOCK | 46429B655 | $3.4M | 67,373 | 1.1% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $3.3M | 93,225 | 1.1% |
| Spdr Portfolio Tips ETF(SPIP) | STOCK | 78464A656 | $3.2M | 129,754 | 1.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | STOCK | 78464A516 | $3.2M | 150,708 | 1.0% |
| Spdr S&P 500 Trust(SPY) | STOCK | 78462F103 | $2.9M | 6,795 | 0.9% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $2.7M | 21,234 | 0.9% |
| Vanguard Growth ETF(VUG) | STOCK | 922908736 | $2.6M | 9,564 | 0.8% |
| Tesla Inc(TSLA) | STOCK | 88160R101 | $2.4M | 9,431 | 0.8% |
| JP Morgan Chase & Co.(JPM) | STOCK | 46625H100 | $2.3M | 15,706 | 0.7% |
| Procter & Gamble Co(PG) | STOCK | 742718109 | $1.9M | 13,091 | 0.6% |
| iShares Core S&P Total US Stock Market(ITOT) | STOCK | 464287150 | $1.8M | 18,858 | 0.6% |
| Vanguard Value ETF(VTV) | STOCK | 922908744 | $1.8M | 12,806 | 0.6% |
| Meta Platforms Inc(META) | STOCK | 30303M102 | $1.6M | 5,244 | 0.5% |
| Schwab International Equity(SCHF) | STOCK | 808524805 | $1.5M | 43,882 | 0.5% |
| Exxon Mobil Corporation(XOM) | STOCK | 30231G102 | $1.5M | 12,433 | 0.5% |
| Vanguard Total Stock Market(VTI) | STOCK | 922908769 | $1.4M | 6,746 | 0.5% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | STOCK | 78464A847 | $1.4M | 31,723 | 0.4% |
| Visa Inc(V) | STOCK | 92826C839 | $1.3M | 5,738 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | STOCK | 46432F842 | $1.3M | 20,465 | 0.4% |
| Mastercard Inc(MA) | STOCK | 57636Q104 | $1.3M | 3,314 | 0.4% |
| Eli Lilly and Company(LLY) | STOCK | 532457108 | $1.3M | 2,441 | 0.4% |
| Cisco Systems Inc(CSCO) | STOCK | 17275R102 | $1.2M | 22,927 | 0.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | STOCK | 464288661 | $1.2M | 10,737 | 0.4% |
| Alphabet Inc Class C(GOOG) | STOCK | 02079K107 | $1.1M | 8,641 | 0.4% |
| Home Depot Inc(HD) | STOCK | 437076102 | $1.1M | 3,604 | 0.3% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $1.1M | 1,297 | 0.3% |
| Adobe Inc(ADBE) | STOCK | 00724F101 | $1.0M | 2,040 | 0.3% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | STOCK | 25460E307 | $987.6K | 33,263 | 0.3% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $977.7K | 6,277 | 0.3% |
| Walmart Inc(WMT) | STOCK | 931142103 | $858.3K | 5,366 | 0.3% |