| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,722 | 0.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.2M | 4,692 | 0.9% |
| iShares Floating Rate(FLOT) | COM | 46429B655 | $4.3M | 84,490 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.5M | 8,866 | 1.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.5M | 12,066 | 1.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $5.8M | 14,272 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.3M | 34,344 | 1.4% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.4M | 101,444 | 1.4% |
| iShares Short Treasury Bond(SHV) | COM | 464288679 | $7.7M | 70,017 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1M | 41,981 | 1.8% |
| Spdr Emerging Markets ETF(SPEM) | COM | 78463X509 | $9.3M | 246,909 | 2.0% |
| iShares Core US REIT(USRT) | COM | 464288521 | $10.1M | 189,240 | 2.2% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | COM | 78468R663 | $11.1M | 120,996 | 2.4% |
| First Trust Small Cap Value AlphaDEX(FYT) | COM | 33737M409 | $13.0M | 251,562 | 2.8% |
| iShares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $13.0M | 577,567 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 62,015 | 2.8% |
| ClearShares Ultra-Short Maturity(OPER) | COM | 26922A453 | $13.1M | 130,727 | 2.8% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $15.4M | 28,106 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 37,550 | 3.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $18.2M | 340,743 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.3M | 180,276 | 4.8% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | COM | 78463X889 | $33.2M | 945,203 | 7.2% |
| Tidal Tr Ii Blueprint Chesapea Ke Multi(TFPN) | COM | 88636J873 | $56.7M | 2,227,768 | 12.3% |
| Spdr Portfolio S&P 1500 Composite Stock ETF(SPTM) | COM | 78464A805 | $64.4M | 970,895 | 13.9% |