| Spdr Portfolio S&P 1500 Composite Stock ETF(SPTM) | Stock | 78464A805 | $51.1M | 874,421 | 14.1% |
| Tidal Tr Ii Blueprint Chesapea Ke Multi(TFPN) | Stock | 88636J873 | $32.1M | 1,317,884 | 8.8% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | Stock | 78463X889 | $18.3M | 539,267 | 5.1% |
| iShares Core US REIT(USRT) | Stock | 464288521 | $18.0M | 331,113 | 5.0% |
| iShares Core S&P 500(IVV) | Stock | 464287200 | $17.6M | 36,790 | 4.8% |
| iShares US Treasury Bond ETF(GOVT) | Stock | 46429B267 | $14.3M | 621,845 | 3.9% |
| First Trust Small Cap Value AlphaDEX(FYT) | Stock | 33737M409 | $14.0M | 257,694 | 3.9% |
| Spdr Emerging Markets ETF(SPEM) | Stock | 78463X509 | $13.4M | 377,439 | 3.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $13.1M | 34,947 | 3.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.0M | 67,549 | 3.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $12.5M | 25,315 | 3.5% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | Stock | 78464A516 | $7.5M | 325,060 | 2.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Stock | 464287457 | $6.9M | 83,622 | 1.9% |
| Schwab US Broad Market ETF(SCHB) | Stock | 808524102 | $5.9M | 106,771 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.7M | 37,252 | 1.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Stock | 78464A664 | $5.1M | 175,744 | 1.4% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $4.8M | 34,438 | 1.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $4.7M | 13,117 | 1.3% |
| iShares Msci Eafe ETF(EFA) | Stock | 464287465 | $4.6M | 60,489 | 1.3% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | Stock | 78468R663 | $3.4M | 37,117 | 0.9% |
| Spdr S&P 500 Trust(SPY) | Stock | 78462F103 | $3.3M | 6,941 | 0.9% |
| Mplx LP(MPLX) | Stock | 55336V100 | $3.3M | 88,589 | 0.9% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $3.2M | 9,073 | 0.9% |
| Vanguard Growth ETF(VUG) | Stock | 922908736 | $3.1M | 10,068 | 0.9% |
| JP Morgan Chase & Co.(JPM) | Stock | 46625H100 | $3.1M | 17,992 | 0.8% |
| iShares Gold Trust(IAU) | Stock | 464285204 | $3.0M | 76,437 | 0.8% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $2.8M | 11,234 | 0.8% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Stock | 921943858 | $2.5M | 52,927 | 0.7% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Stock | 464288661 | $2.3M | 19,371 | 0.6% |
| ClearShares Ultra-Short Maturity(OPER) | Stock | 26922A453 | $2.2M | 22,230 | 0.6% |
| iShares Core US Aggregate Bond ETF(AGG) | Stock | 464287226 | $2.2M | 22,244 | 0.6% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $2.1M | 15,175 | 0.6% |
| Vanguard Value ETF(VTV) | Stock | 922908744 | $2.0M | 13,584 | 0.6% |
| Vanguard Total Stock Market(VTI) | Stock | 922908769 | $2.0M | 8,523 | 0.6% |
| iShares Core S&P Total US Stock Market(ITOT) | Stock | 464287150 | $2.0M | 19,065 | 0.6% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | Stock | 78464A847 | $2.0M | 41,108 | 0.6% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $2.0M | 1,774 | 0.5% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | Stock | 46436E718 | $2.0M | 19,448 | 0.5% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $2.0M | 3,704 | 0.5% |
| Eli Lilly and Company(LLY) | Stock | 532457108 | $1.9M | 3,205 | 0.5% |
| Spdr Portfolio SmallCap(SPSM) | Stock | 78468R853 | $1.8M | 43,399 | 0.5% |
| Schwab International Equity(SCHF) | Stock | 808524805 | $1.6M | 42,109 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | Stock | 46432F842 | $1.5M | 20,993 | 0.4% |
| iShares Floating Rate(FLOT) | Stock | 46429B655 | $1.4M | 28,427 | 0.4% |
| Apollo Debt Solutions Class I | Stock | 03770D301 | $1.4M | 57,588 | 0.4% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.3M | 9,019 | 0.4% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $1.3M | 2,204 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $1.3M | 4,914 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 1,691 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Stock | 46434G103 | $1.0M | 20,277 | 0.3% |