| Blueprint Growth Instl | COM | 90386H420 | $87.9M | 6,408,102 | 17.4% |
| Spdr Portfolio S&P 1500 Composite Stock ETF(SPTM) | COM | 78464A805 | $49.2M | 767,440 | 9.7% |
| Tidal Tr Ii Blueprint Chesapea Ke Multi(TFPN) | COM | 88636J873 | $33.6M | 1,291,682 | 6.6% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | COM | 78463X889 | $31.3M | 873,894 | 6.2% |
| iShares Core US REIT(USRT) | COM | 464288521 | $22.2M | 411,820 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4M | 22,566 | 4.0% |
| iShares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $20.0M | 876,666 | 3.9% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $15.9M | 30,268 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 35,111 | 2.9% |
| First Trust Small Cap Value AlphaDEX(FYT) | COM | 33737M409 | $14.1M | 259,289 | 2.8% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | COM | 78468R663 | $13.3M | 144,396 | 2.6% |
| ClearShares Ultra-Short Maturity(OPER) | COM | 26922A453 | $10.5M | 104,792 | 2.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $9.2M | 178,633 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8M | 37,449 | 1.3% |
| Spdr Emerging Markets ETF(SPEM) | COM | 78463X509 | $6.7M | 185,737 | 1.3% |
| iShares Short Treasury Bond(SHV) | COM | 464288679 | $6.6M | 59,997 | 1.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.5M | 106,897 | 1.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $5.6M | 13,273 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.1M | 33,856 | 1.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $4.7M | 59,467 | 0.9% |
| Schwab Value Advantage Money Fund(SWVXX) | COM | 808515605 | $4.7M | 4,691,592 | 0.9% |
| Schwab Value Advantage Money Fund - Ultra Shares(SNAXX) | COM | 808515696 | $4.4M | 4,424,002 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.1M | 8,491 | 0.8% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COM | 921943858 | $3.8M | 75,779 | 0.8% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,940 | 0.7% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.8M | 90,417 | 0.7% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $3.7M | 7,041 | 0.7% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | COM | 78464A516 | $3.7M | 165,434 | 0.7% |
| iShares Gold Trust(IAU) | COM | 464285204 | $3.7M | 87,118 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,305 | 0.7% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.6M | 10,442 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 15,354 | 0.5% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $2.4M | 3,064 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.3M | 13,914 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | COM | 78464A847 | $2.2M | 41,961 | 0.4% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.2M | 8,523 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,647 | 0.4% |
| Spdr Portfolio SmallCap(SPSM) | COM | 78468R853 | $2.1M | 49,648 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.1M | 13,603 | 0.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $2.0M | 17,542 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $1.9M | 6,962 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 16,478 | 0.4% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $1.9M | 16,573 | 0.4% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.8M | 46,597 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,197 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6M | 3,274 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.5M | 20,793 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $1.5M | 15,366 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,561 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 21,932 | 0.3% |