| Spdr Bloomberg 1-3 Month T-Bill(BIL) | ETF | 78468R663 | $18.6M | 203,887 | 31.9% |
| First Tr Enhanced Short Maturity(FTSM) | ETF | 33739Q408 | $16.8M | 282,375 | 28.7% |
| Goldman Sachs TreasuryAccess 0-1 Year(GBIL) | ETF | 381430529 | $10.4M | 104,059 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,457 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $933.0K | 18,209 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901.1K | 3,758 | 1.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $512.5K | 1,659 | 0.9% |
| iShares Msci Acwi ex US Index(ACWX) | ETF | 464288240 | $427.7K | 9,401 | 0.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $422.5K | 6,855 | 0.7% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $419.4K | 1,097 | 0.7% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $366.4K | 4,443 | 0.6% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $350.4K | 3,613 | 0.6% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $327.2K | 852 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $317.0K | 3,774 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $295.5K | 1,829 | 0.5% |
| Vanguard Value(VTV) | ETF | 922908744 | $256.1K | 1,825 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $256.1K | 1,059 | 0.4% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $208.5K | 5,963 | 0.4% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $206.2K | 2,661 | 0.4% |
| iPath Dj-Ubs Commodity(DJP) | ETF | 06738C778 | $203.5K | 6,037 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $190.6K | 2,160 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $186.1K | 351 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $173.3K | 1,571 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.0K | 934 | 0.3% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $109.8K | 1,878 | 0.2% |
| General Dynamics Corporation(GD) | COM | 369550108 | $105.7K | 426 | 0.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $105.6K | 530 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $100.7K | 837 | 0.2% |
| Invesco Optimum Yield Diversified Commodity Strategy No K(PDBC) | ETF | 46090F100 | $90.8K | 6,145 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $90.5K | 1,020 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $89.7K | 500 | 0.2% |
| Edwards Life Sciences Corp(EW) | COM | 28176E108 | $89.5K | 1,200 | 0.2% |
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $83.0K | 500 | 0.1% |
| Vanguard Total Wld Bd Etf(BNDW) | ETF | 92206C565 | $78.3K | 1,168 | 0.1% |
| Vanguard International High Div Yield ETF(VYMI) | ETF | 921946794 | $74.3K | 1,247 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $73.3K | 1,152 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.0K | 150 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $70.3K | 1,289 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $70.0K | 263 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $67.7K | 1,719 | 0.1% |
| Rio Tinto PLC Spons ADR(RIO) | ADR | 767204100 | $67.4K | 946 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $61.6K | 300 | 0.1% |
| Fidelity Core Dividend ETF(FDVV) | ETF | 316092840 | $61.5K | 1,649 | 0.1% |
| Spdr Ser Tr Sp500 High Div(SPYD) | ETF | 78468R788 | $60.6K | 1,530 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $59.3K | 682 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $56.8K | 1,127 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $56.3K | 3,059 | 0.1% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $55.2K | 157 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $51.8K | 800 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $50.2K | 356 | 0.1% |