COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR Bloomberg 1-3 Month T-Bill | STOCK | 78468R663 | 34,938,821 | 380,514 | SH | | SOLE | | 0 | 0 | 34,938,821 |
Tidal Tr Ii Blueprint Chesapea Ke Multi | STOCK | 88636J873 | 26,788,273 | 1,067,666 | SH | | SOLE | | 0 | 0 | 26,788,273 |
ClearShares Ultra-Short Maturity | STOCK | 26922A453 | 26,330,560 | 262,780 | SH | | SOLE | | 0 | 0 | 26,330,560 |
SPDR Portfolio S&P 1500 Composite Stock ETF | STOCK | 78464A805 | 24,045,771 | 458,101 | SH | | SOLE | | 0 | 0 | 24,045,771 |
SPDR Portfolio Developed Wld ex-US | STOCK | 78463X889 | 20,863,665 | 672,804 | SH | | SOLE | | 0 | 0 | 20,863,665 |
iShares Short Treasury Bond | STOCK | 464288679 | 14,506,654 | 131,317 | SH | | SOLE | | 0 | 0 | 14,506,654 |
First Trust Small Cap Value AlphaDEX | STOCK | 33737M409 | 12,060,032 | 256,733 | SH | | SOLE | | 0 | 0 | 12,060,032 |
NVIDIA Corp | STOCK | 67066G104 | 9,763,573 | 22,445 | SH | | SOLE | | 0 | 0 | 9,763,573 |
iShares Core S&P 500 | STOCK | 464287200 | 9,391,611 | 21,869 | SH | | SOLE | | 0 | 0 | 9,391,611 |
Apple Inc | STOCK | 037833100 | 7,935,823 | 46,351 | SH | | SOLE | | 0 | 0 | 7,935,823 |
Microsoft Corp | STOCK | 594918104 | 7,299,849 | 23,119 | SH | | SOLE | | 0 | 0 | 7,299,849 |
SPDR Emerging Markets ETF | STOCK | 78463X509 | 6,464,205 | 192,558 | SH | | SOLE | | 0 | 0 | 6,464,205 |
iShares 0-3 Month Treasury Bond ETF | STOCK | 46436E718 | 4,776,463 | 47,446 | SH | | SOLE | | 0 | 0 | 4,776,463 |
Vanguard Developed Markets Index Fund ETF | STOCK | 921943858 | 4,592,943 | 105,053 | SH | | SOLE | | 0 | 0 | 4,592,943 |
Schwab US Broad Market ETF | STOCK | 808524102 | 4,425,882 | 88,784 | SH | | SOLE | | 0 | 0 | 4,425,882 |
iShares Gold Trust | STOCK | 464285204 | 4,222,628 | 120,681 | SH | | SOLE | | 0 | 0 | 4,222,628 |
iShares Core US REIT | STOCK | 464288521 | 4,120,729 | 87,340 | SH | | SOLE | | 0 | 0 | 4,120,729 |
Berkshire Hathaway Inc Class B | STOCK | 084670702 | 3,695,665 | 10,550 | SH | | SOLE | | 0 | 0 | 3,695,665 |
Alphabet Inc Class A | STOCK | 02079K305 | 3,660,546 | 27,973 | SH | | SOLE | | 0 | 0 | 3,660,546 |
iShares US Treasury Bond ETF | STOCK | 46429B267 | 3,622,103 | 164,342 | SH | | SOLE | | 0 | 0 | 3,622,103 |
iShares Floating Rate | STOCK | 46429B655 | 3,428,611 | 67,373 | SH | | SOLE | | 0 | 0 | 3,428,611 |
MPLX LP | STOCK | 55336V100 | 3,316,013 | 93,225 | SH | | SOLE | | 0 | 0 | 3,316,013 |
SPDR Portfolio TIPS ETF | STOCK | 78464A656 | 3,223,108 | 129,754 | SH | | SOLE | | 0 | 0 | 3,223,108 |
SPDR Bloomberg Barclays International Treasury Bond ETF | STOCK | 78464A516 | 3,201,045 | 150,708 | SH | | SOLE | | 0 | 0 | 3,201,045 |
SPDR S&P 500 Trust | STOCK | 78462F103 | 2,905,015 | 6,795 | SH | | SOLE | | 0 | 0 | 2,905,015 |
Amazon.com Inc | STOCK | 023135106 | 2,699,327 | 21,234 | SH | | SOLE | | 0 | 0 | 2,699,327 |
Vanguard Growth ETF | STOCK | 922908736 | 2,604,395 | 9,564 | SH | | SOLE | | 0 | 0 | 2,604,395 |
Tesla Inc | STOCK | 88160R101 | 2,359,824 | 9,431 | SH | | SOLE | | 0 | 0 | 2,359,824 |
JP Morgan Chase & Co. | STOCK | 46625H100 | 2,277,714 | 15,706 | SH | | SOLE | | 0 | 0 | 2,277,714 |
Procter & Gamble Co | STOCK | 742718109 | 1,909,487 | 13,091 | SH | | SOLE | | 0 | 0 | 1,909,487 |
iShares Core S&P Total US Stock Market | STOCK | 464287150 | 1,776,312 | 18,858 | SH | | SOLE | | 0 | 0 | 1,776,312 |
Vanguard Value ETF | STOCK | 922908744 | 1,766,461 | 12,806 | SH | | SOLE | | 0 | 0 | 1,766,461 |
Meta Platforms Inc | STOCK | 30303M102 | 1,574,301 | 5,244 | SH | | SOLE | | 0 | 0 | 1,574,301 |
Schwab International Equity | STOCK | 808524805 | 1,490,232 | 43,882 | SH | | SOLE | | 0 | 0 | 1,490,232 |
Exxon Mobil Corporation | STOCK | 30231G102 | 1,461,939 | 12,433 | SH | | SOLE | | 0 | 0 | 1,461,939 |
Vanguard Total Stock Market | STOCK | 922908769 | 1,433,114 | 6,746 | SH | | SOLE | | 0 | 0 | 1,433,114 |
SPDR Portfolio S&P 400 Mid Cap | STOCK | 78464A847 | 1,389,185 | 31,723 | SH | | SOLE | | 0 | 0 | 1,389,185 |
Visa Inc | STOCK | 92826C839 | 1,319,939 | 5,738 | SH | | SOLE | | 0 | 0 | 1,319,939 |
iShares Core MSCI EAFE ETF | STOCK | 46432F842 | 1,316,922 | 20,465 | SH | | SOLE | | 0 | 0 | 1,316,922 |
Mastercard Inc | STOCK | 57636Q104 | 1,312,045 | 3,314 | SH | | SOLE | | 0 | 0 | 1,312,045 |
Eli Lilly and Company | STOCK | 532457108 | 1,311,134 | 2,441 | SH | | SOLE | | 0 | 0 | 1,311,134 |
Cisco Systems Inc | STOCK | 17275R102 | 1,232,555 | 22,927 | SH | | SOLE | | 0 | 0 | 1,232,555 |
iShares 3-7 Year Treasury Bond ETF | STOCK | 464288661 | 1,214,998 | 10,737 | SH | | SOLE | | 0 | 0 | 1,214,998 |
Alphabet Inc Class C | STOCK | 02079K107 | 1,139,315 | 8,641 | SH | | SOLE | | 0 | 0 | 1,139,315 |
Home Depot Inc | STOCK | 437076102 | 1,088,984 | 3,604 | SH | | SOLE | | 0 | 0 | 1,088,984 |
Broadcom Inc | STOCK | 11135F101 | 1,077,262 | 1,297 | SH | | SOLE | | 0 | 0 | 1,077,262 |
Adobe Inc | STOCK | 00724F101 | 1,040,196 | 2,040 | SH | | SOLE | | 0 | 0 | 1,040,196 |
Direxion Auspice Broad Commodity Strategy ETF | STOCK | 25460E307 | 987,581 | 33,263 | SH | | SOLE | | 0 | 0 | 987,581 |
Johnson & Johnson | STOCK | 478160104 | 977,720 | 6,277 | SH | | SOLE | | 0 | 0 | 977,720 |
Walmart Inc | STOCK | 931142103 | 858,334 | 5,366 | SH | | SOLE | | 0 | 0 | 858,334 |
Schwab US REIT | STOCK | 808524847 | 793,284 | 44,692 | SH | | SOLE | | 0 | 0 | 793,284 |
Automatic Data Processing Inc | STOCK | 053015103 | 753,015 | 3,130 | SH | | SOLE | | 0 | 0 | 753,015 |
Merck & Co Inc | STOCK | 58933Y105 | 749,681 | 7,282 | SH | | SOLE | | 0 | 0 | 749,681 |
Oneok Inc | STOCK | 682680103 | 737,056 | 11,620 | SH | | SOLE | | 0 | 0 | 737,056 |
Costco Wholesale Corp | STOCK | 22160K105 | 699,985 | 1,239 | SH | | SOLE | | 0 | 0 | 699,985 |
UnitedHealth Group Inc | STOCK | 91324P102 | 618,217 | 1,226 | SH | | SOLE | | 0 | 0 | 618,217 |
Accenture PLC | STOCK | G1151C101 | 617,598 | 2,011 | SH | | SOLE | | 0 | 0 | 617,598 |
SPDR Portfolio SmallCap | STOCK | 78468R853 | 615,091 | 16,669 | SH | | SOLE | | 0 | 0 | 615,091 |
Amgen Inc | STOCK | 031162100 | 609,278 | 2,267 | SH | | SOLE | | 0 | 0 | 609,278 |
Trane Technologies Plc | STOCK | G8994E103 | 602,439 | 2,969 | SH | | SOLE | | 0 | 0 | 602,439 |
iShares Core US Aggregate Bond ETF | STOCK | 464287226 | 557,186 | 5,925 | SH | | SOLE | | 0 | 0 | 557,186 |
Chevron Corp | STOCK | 166764100 | 553,748 | 3,284 | SH | | SOLE | | 0 | 0 | 553,748 |
Linde PLC | STOCK | G54950103 | 542,513 | 1,457 | SH | | SOLE | | 0 | 0 | 542,513 |
Inspire100 ETF | STOCK | 66538H534 | 510,184 | 16,320 | SH | | SOLE | | 0 | 0 | 510,184 |
iShares Core S&P Mid-Cap ETF | STOCK | 464287507 | 503,936 | 2,021 | SH | | SOLE | | 0 | 0 | 503,936 |
Schwab Emerging Markets Equity ETF | STOCK | 808524706 | 487,244 | 20,352 | SH | | SOLE | | 0 | 0 | 487,244 |
Salesforce Inc | STOCK | 79466L302 | 483,224 | 2,383 | SH | | SOLE | | 0 | 0 | 483,224 |
iShares Core MSCI Emerging Markets ETF | STOCK | 46434G103 | 476,948 | 10,022 | SH | | SOLE | | 0 | 0 | 476,948 |
Ferguson Plc Ord | STOCK | G3421J106 | 460,022 | 2,797 | SH | | SOLE | | 0 | 0 | 460,022 |
Prudential Financial Inc | STOCK | 744320102 | 457,939 | 4,826 | SH | | SOLE | | 0 | 0 | 457,939 |
West Pharm Srvc Inc | STOCK | 955306105 | 457,380 | 1,219 | SH | | SOLE | | 0 | 0 | 457,380 |
International Business Machines | STOCK | 459200101 | 454,992 | 3,243 | SH | | SOLE | | 0 | 0 | 454,992 |
W.W. Grainger Inc | STOCK | 384802104 | 447,620 | 647 | SH | | SOLE | | 0 | 0 | 447,620 |
Lowe's Companies Inc | STOCK | 548661107 | 435,216 | 2,094 | SH | | SOLE | | 0 | 0 | 435,216 |
Marsh & McLennan Co Inc | STOCK | 571748102 | 424,939 | 2,233 | SH | | SOLE | | 0 | 0 | 424,939 |
Comcast Corp A | STOCK | 20030N101 | 414,534 | 9,349 | SH | | SOLE | | 0 | 0 | 414,534 |
First Trust Value Line Dividend Index Fund | STOCK | 33734H106 | 411,888 | 11,016 | SH | | SOLE | | 0 | 0 | 411,888 |
Intuit Inc | STOCK | 461202103 | 408,752 | 800 | SH | | SOLE | | 0 | 0 | 408,752 |
Intel Corp | STOCK | 458140100 | 390,196 | 10,976 | SH | | SOLE | | 0 | 0 | 390,196 |
AbbVie Inc | STOCK | 00287Y109 | 389,940 | 2,616 | SH | | SOLE | | 0 | 0 | 389,940 |
Cheniere Energy Inc | STOCK | 16411R208 | 389,010 | 2,344 | SH | | SOLE | | 0 | 0 | 389,010 |
Hewlett Packard Enterprise Co | STOCK | 42824C109 | 356,779 | 20,540 | SH | | SOLE | | 0 | 0 | 356,779 |
Schlumberger NV | STOCK | 806857108 | 355,105 | 6,091 | SH | | SOLE | | 0 | 0 | 355,105 |
Expeditors International of Wash | STOCK | 302130109 | 352,487 | 3,075 | SH | | SOLE | | 0 | 0 | 352,487 |
Cadence Design Systems Inc | STOCK | 127387108 | 350,981 | 1,498 | SH | | SOLE | | 0 | 0 | 350,981 |
Bunge Ltd | STOCK | H11356104 | 337,523 | 3,118 | SH | | SOLE | | 0 | 0 | 337,523 |
Caterpillar Inc | STOCK | 149123101 | 331,422 | 1,214 | SH | | SOLE | | 0 | 0 | 331,422 |
Hasbro Inc | STOCK | 418056107 | 327,326 | 4,949 | SH | | SOLE | | 0 | 0 | 327,326 |
iShares Core MSCI Total International Stock ETF | STOCK | 46432F834 | 310,592 | 5,177 | SH | | SOLE | | 0 | 0 | 310,592 |
Valero Energy Corp | STOCK | 91913Y100 | 306,518 | 2,163 | SH | | SOLE | | 0 | 0 | 306,518 |
ServiceNow Inc | STOCK | 81762P102 | 297,366 | 532 | SH | | SOLE | | 0 | 0 | 297,366 |
iShares FactorSelect MSCI Inter | STOCK | 46434V274 | 297,275 | 11,500 | SH | | SOLE | | 0 | 0 | 297,275 |
Direxion Daily S&P 500 Bull 3X | STOCK | 25459W862 | 280,703 | 3,589 | SH | | SOLE | | 0 | 0 | 280,703 |
Vanguard S&P 500 | STOCK | 922908363 | 272,780 | 694 | SH | | SOLE | | 0 | 0 | 272,780 |
Coca Cola Company | STOCK | 191216100 | 272,510 | 4,868 | SH | | SOLE | | 0 | 0 | 272,510 |
Baker Hughes Company | STOCK | 05722G100 | 261,050 | 7,391 | SH | | SOLE | | 0 | 0 | 261,050 |
Vanguard Real Estate | STOCK | 922908553 | 254,141 | 3,359 | SH | | SOLE | | 0 | 0 | 254,141 |
Welltower Inc | STOCK | 95040Q104 | 252,723 | 3,085 | SH | | SOLE | | 0 | 0 | 252,723 |
NextEra Energy Inc | STOCK | 65339F101 | 229,217 | 4,001 | SH | | SOLE | | 0 | 0 | 229,217 |
AT&T Inc | STOCK | 00206R102 | 227,988 | 15,179 | SH | | SOLE | | 0 | 0 | 227,988 |
Zoetis Inc | STOCK | 98978V103 | 220,606 | 1,268 | SH | | SOLE | | 0 | 0 | 220,606 |
Vertex Pharmaceuticals Inc | STOCK | 92532F100 | 220,119 | 633 | SH | | SOLE | | 0 | 0 | 220,119 |
iShares Core S&P Small-Cap ETF | STOCK | 464287804 | 218,468 | 2,316 | SH | | SOLE | | 0 | 0 | 218,468 |
Cambria Shareholder Yield ETF | STOCK | 132061201 | 217,870 | 3,522 | SH | | SOLE | | 0 | 0 | 217,870 |
Vanguard Small-Cap | STOCK | 922908751 | 215,671 | 1,140 | SH | | SOLE | | 0 | 0 | 215,671 |
iShares TIPS Bond ETF | STOCK | 464287176 | 214,696 | 2,069 | SH | | SOLE | | 0 | 0 | 214,696 |
Cambria Emerging Markets Shareholder Yield | STOCK | 132061706 | 203,628 | 7,100 | SH | | SOLE | | 0 | 0 | 203,628 |
Inspire International ETF | STOCK | 66538H419 | 202,748 | 7,694 | SH | | SOLE | | 0 | 0 | 202,748 |
Global X Renewable Energy Producers | STOCK | 37954Y707 | 120,200 | 12,020 | SH | | SOLE | | 0 | 0 | 120,200 |