| Spdr Portfolio S&P 1500 Composite Stock ETF(SPTM) | COM | 78464A805 | $64.4M | 970,895 | 13.9% |
| Tidal Tr Ii Blueprint Chesapea Ke Multi(TFPN) | COM | 88636J873 | $56.7M | 2,227,768 | 12.3% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | COM | 78463X889 | $33.2M | 945,203 | 7.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.3M | 180,276 | 4.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $18.2M | 340,743 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 37,550 | 3.6% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $15.4M | 28,106 | 3.3% |
| ClearShares Ultra-Short Maturity(OPER) | COM | 26922A453 | $13.1M | 130,727 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 62,015 | 2.8% |
| iShares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $13.0M | 577,567 | 2.8% |
| First Trust Small Cap Value AlphaDEX(FYT) | COM | 33737M409 | $13.0M | 251,562 | 2.8% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | COM | 78468R663 | $11.1M | 120,996 | 2.4% |
| iShares Core US REIT(USRT) | COM | 464288521 | $10.1M | 189,240 | 2.2% |
| Spdr Emerging Markets ETF(SPEM) | COM | 78463X509 | $9.3M | 246,909 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1M | 41,981 | 1.8% |
| iShares Short Treasury Bond(SHV) | COM | 464288679 | $7.7M | 70,017 | 1.7% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.4M | 101,444 | 1.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.3M | 34,344 | 1.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $5.8M | 14,272 | 1.3% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.5M | 12,066 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.5M | 8,866 | 1.0% |
| iShares Floating Rate(FLOT) | COM | 46429B655 | $4.3M | 84,490 | 0.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.2M | 4,692 | 0.9% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,722 | 0.9% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | COM | 78464A516 | $3.8M | 176,899 | 0.8% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COM | 921943858 | $3.8M | 76,243 | 0.8% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $3.7M | 46,824 | 0.8% |
| iShares Gold Trust(IAU) | COM | 464285204 | $3.5M | 79,961 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 1,830 | 0.6% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.9M | 67,762 | 0.6% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | COM | 78464A847 | $2.8M | 54,068 | 0.6% |
| Spdr Portfolio SmallCap(SPSM) | COM | 78468R853 | $2.8M | 66,223 | 0.6% |
| Sprott Physical Gold Units(PHYS/U) | COM | 85207H104 | $2.6M | 145,099 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.6M | 13,914 | 0.6% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $2.5M | 4,652 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 14,162 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.3M | 14,075 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3M | 19,568 | 0.5% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | COM | 78464A664 | $2.1M | 76,925 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $2.0M | 7,603 | 0.4% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $1.8M | 14,950 | 0.4% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.8M | 6,636 | 0.4% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.7M | 45,379 | 0.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $1.7M | 14,808 | 0.4% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $1.6M | 32,512 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,806 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 21,993 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,896 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.4M | 19,942 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2M | 19,363 | 0.3% |