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 Portfolio S&P 1500 Composite Stock ETF | COM | 78464A805 | 64,418,856 | 970,895 | SH | | SOLE | | 0 | 0 | 64,418,856 |
Tidal Tr Ii Blueprint Chesapea Ke Multi | COM | 88636J873 | 56,696,707 | 2,227,768 | SH | | SOLE | | 0 | 0 | 56,696,707 |
SPDR Portfolio Developed Wld ex-US | COM | 78463X889 | 33,157,707 | 945,203 | SH | | SOLE | | 0 | 0 | 33,157,707 |
NVIDIA Corp | COM | 67066G104 | 22,271,255 | 180,276 | SH | | SOLE | | 0 | 0 | 22,271,255 |
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 18,239,986 | 340,743 | SH | | SOLE | | 0 | 0 | 18,239,986 |
Microsoft Corp | COM | 594918104 | 16,783,021 | 37,550 | SH | | SOLE | | 0 | 0 | 16,783,021 |
iShares Core S&P 500 | COM | 464287200 | 15,380,242 | 28,106 | SH | | SOLE | | 0 | 0 | 15,380,242 |
ClearShares Ultra-Short Maturity | COM | 26922A453 | 13,091,023 | 130,727 | SH | | SOLE | | 0 | 0 | 13,091,023 |
Apple Inc | COM | 037833100 | 13,061,568 | 62,015 | SH | | SOLE | | 0 | 0 | 13,061,568 |
iShares US Treasury Bond ETF | COM | 46429B267 | 13,035,692 | 577,567 | SH | | SOLE | | 0 | 0 | 13,035,692 |
First Trust Small Cap Value AlphaDEX | COM | 33737M409 | 13,018,611 | 251,562 | SH | | SOLE | | 0 | 0 | 13,018,611 |
SPDR Bloomberg 1-3 Month T-Bill | COM | 78468R663 | 11,105,007 | 120,996 | SH | | SOLE | | 0 | 0 | 11,105,007 |
iShares Core US REIT | COM | 464288521 | 10,135,673 | 189,240 | SH | | SOLE | | 0 | 0 | 10,135,673 |
SPDR Emerging Markets ETF | COM | 78463X509 | 9,301,060 | 246,909 | SH | | SOLE | | 0 | 0 | 9,301,060 |
Amazon.com Inc | COM | 023135106 | 8,112,915 | 41,981 | SH | | SOLE | | 0 | 0 | 8,112,915 |
iShares Short Treasury Bond | COM | 464288679 | 7,736,879 | 70,017 | SH | | SOLE | | 0 | 0 | 7,736,879 |
Schwab US Broad Market ETF | COM | 808524102 | 6,377,784 | 101,444 | SH | | SOLE | | 0 | 0 | 6,377,784 |
Alphabet Inc Class A | COM | 02079K305 | 6,255,672 | 34,344 | SH | | SOLE | | 0 | 0 | 6,255,672 |
Berkshire Hathaway Inc Class B | COM | 084670702 | 5,805,850 | 14,272 | SH | | SOLE | | 0 | 0 | 5,805,850 |
Vanguard Growth ETF | COM | 922908736 | 4,512,719 | 12,066 | SH | | SOLE | | 0 | 0 | 4,512,719 |
Meta Platforms Inc | COM | 30303M102 | 4,470,261 | 8,866 | SH | | SOLE | | 0 | 0 | 4,470,261 |
iShares Floating Rate | COM | 46429B655 | 4,316,594 | 84,490 | SH | | SOLE | | 0 | 0 | 4,316,594 |
Eli Lilly and Company | COM | 532457108 | 4,247,697 | 4,692 | SH | | SOLE | | 0 | 0 | 4,247,697 |
JP Morgan Chase & Co. | COM | 46625H100 | 3,988,930 | 19,722 | SH | | SOLE | | 0 | 0 | 3,988,930 |
SPDR Bloomberg Barclays International Treasury Bond ETF | COM | 78464A516 | 3,790,950 | 176,899 | SH | | SOLE | | 0 | 0 | 3,790,950 |
Vanguard Developed Markets Index Fund ETF | COM | 921943858 | 3,767,920 | 76,243 | SH | | SOLE | | 0 | 0 | 3,767,920 |
iShares MSCI EAFE ETF | COM | 464287465 | 3,667,724 | 46,824 | SH | | SOLE | | 0 | 0 | 3,667,724 |
iShares Gold Trust | COM | 464285204 | 3,512,687 | 79,961 | SH | | SOLE | | 0 | 0 | 3,512,687 |
Broadcom Inc | COM | 11135F101 | 2,938,410 | 1,830 | SH | | SOLE | | 0 | 0 | 2,938,410 |
MPLX LP | COM | 55336V100 | 2,885,966 | 67,762 | SH | | SOLE | | 0 | 0 | 2,885,966 |
SPDR Portfolio S&P 400 Mid Cap | COM | 78464A847 | 2,773,706 | 54,068 | SH | | SOLE | | 0 | 0 | 2,773,706 |
SPDR Portfolio SmallCap | COM | 78468R853 | 2,750,251 | 66,223 | SH | | SOLE | | 0 | 0 | 2,750,251 |
Sprott Physical Gold Units | COM | 85207H104 | 2,620,488 | 145,099 | SH | | SOLE | | 0 | 0 | 2,620,488 |
Alphabet Inc Class C | COM | 02079K107 | 2,552,141 | 13,914 | SH | | SOLE | | 0 | 0 | 2,552,141 |
SPDR S&P 500 Trust | COM | 78462F103 | 2,531,895 | 4,652 | SH | | SOLE | | 0 | 0 | 2,531,895 |
Procter & Gamble Co | COM | 742718109 | 2,335,553 | 14,162 | SH | | SOLE | | 0 | 0 | 2,335,553 |
Vanguard Value ETF | COM | 922908744 | 2,257,694 | 14,075 | SH | | SOLE | | 0 | 0 | 2,257,694 |
Exxon Mobil Corporation | COM | 30231G102 | 2,252,657 | 19,568 | SH | | SOLE | | 0 | 0 | 2,252,657 |
SPDR Portfolio Long Term Treasury ETF | COM | 78464A664 | 2,093,899 | 76,925 | SH | | SOLE | | 0 | 0 | 2,093,899 |
Visa Inc | COM | 92826C839 | 1,995,513 | 7,603 | SH | | SOLE | | 0 | 0 | 1,995,513 |
iShares Core S&P Total US Stock Market | COM | 464287150 | 1,775,740 | 14,950 | SH | | SOLE | | 0 | 0 | 1,775,740 |
Vanguard Total Stock Market | COM | 922908769 | 1,775,121 | 6,636 | SH | | SOLE | | 0 | 0 | 1,775,121 |
Schwab International Equity | COM | 808524805 | 1,743,461 | 45,379 | SH | | SOLE | | 0 | 0 | 1,743,461 |
iShares 3-7 Year Treasury Bond ETF | COM | 464288661 | 1,709,880 | 14,808 | SH | | SOLE | | 0 | 0 | 1,709,880 |
ALPS Alerian MLP ETF | COM | 00162Q452 | 1,559,926 | 32,512 | SH | | SOLE | | 0 | 0 | 1,559,926 |
Costco Wholesale Corp | COM | 22160K105 | 1,535,426 | 1,806 | SH | | SOLE | | 0 | 0 | 1,535,426 |
Walmart Inc | COM | 931142103 | 1,489,146 | 21,993 | SH | | SOLE | | 0 | 0 | 1,489,146 |
Merck & Co Inc | COM | 58933Y105 | 1,472,719 | 11,896 | SH | | SOLE | | 0 | 0 | 1,472,719 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 1,448,587 | 19,942 | SH | | SOLE | | 0 | 0 | 1,448,587 |
Coca Cola Company | COM | 191216100 | 1,232,455 | 19,363 | SH | | SOLE | | 0 | 0 | 1,232,455 |
Home Depot Inc | COM | 437076102 | 1,176,612 | 3,418 | SH | | SOLE | | 0 | 0 | 1,176,612 |
Tesla Inc | COM | 88160R101 | 1,092,693 | 5,522 | SH | | SOLE | | 0 | 0 | 1,092,693 |
Verizon Communications | COM | 92343V104 | 1,047,084 | 25,390 | SH | | SOLE | | 0 | 0 | 1,047,084 |
Bank of America Corp | COM | 060505104 | 1,030,878 | 25,921 | SH | | SOLE | | 0 | 0 | 1,030,878 |
Netflix Inc | COM | 64110L106 | 957,655 | 1,419 | SH | | SOLE | | 0 | 0 | 957,655 |
Mastercard Inc | COM | 57636Q104 | 936,834 | 2,124 | SH | | SOLE | | 0 | 0 | 936,834 |
Chevron Corp | COM | 166764100 | 860,129 | 5,499 | SH | | SOLE | | 0 | 0 | 860,129 |
iShares Core US Aggregate Bond ETF | COM | 464287226 | 857,711 | 8,836 | SH | | SOLE | | 0 | 0 | 857,711 |
Direxion Daily S&P 500 Bull 3X | COM | 25459W862 | 832,453 | 5,699 | SH | | SOLE | | 0 | 0 | 832,453 |
AbbVie Inc | COM | 00287Y109 | 819,523 | 4,778 | SH | | SOLE | | 0 | 0 | 819,523 |
iShares 0-3 Month Treasury Bond ETF | COM | 46436E718 | 780,909 | 7,754 | SH | | SOLE | | 0 | 0 | 780,909 |
Texas Instruments Inc | COM | 882508104 | 768,758 | 3,952 | SH | | SOLE | | 0 | 0 | 768,758 |
Inspire100 ETF | COM | 66538H534 | 763,530 | 20,103 | SH | | SOLE | | 0 | 0 | 763,530 |
Vanguard S&P 500 | COM | 922908363 | 726,268 | 1,452 | SH | | SOLE | | 0 | 0 | 726,268 |
Amgen Inc | COM | 031162100 | 682,525 | 2,184 | SH | | SOLE | | 0 | 0 | 682,525 |
AT&T Inc | COM | 00206R102 | 664,856 | 34,791 | SH | | SOLE | | 0 | 0 | 664,856 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 649,865 | 11,105 | SH | | SOLE | | 0 | 0 | 649,865 |
Thermo Fisher Scientific Inc | COM | 883556102 | 644,245 | 1,165 | SH | | SOLE | | 0 | 0 | 644,245 |
Danaher Corp | COM | 235851102 | 613,743 | 2,456 | SH | | SOLE | | 0 | 0 | 613,743 |
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 602,495 | 7,379 | SH | | SOLE | | 0 | 0 | 602,495 |
Advanced Micro Devices | COM | 007903107 | 596,933 | 3,680 | SH | | SOLE | | 0 | 0 | 596,933 |
iShares Russell 1000 Value ETF | COM | 464287598 | 587,092 | 3,365 | SH | | SOLE | | 0 | 0 | 587,092 |
Oracle Corporation | COM | 68389X105 | 578,180 | 4,095 | SH | | SOLE | | 0 | 0 | 578,180 |
Linde PLC | COM | G54950103 | 566,504 | 1,291 | SH | | SOLE | | 0 | 0 | 566,504 |
Philip Morris International Inc | COM | 718172109 | 565,523 | 5,581 | SH | | SOLE | | 0 | 0 | 565,523 |
Wells Fargo & Co | COM | 949746101 | 565,512 | 9,522 | SH | | SOLE | | 0 | 0 | 565,512 |
Qualcomm Incorporated | COM | 747525103 | 526,998 | 2,646 | SH | | SOLE | | 0 | 0 | 526,998 |
BlackRock Inc | COM | 09247X101 | 521,993 | 663 | SH | | SOLE | | 0 | 0 | 521,993 |
NextEra Energy Inc | COM | 65339F101 | 520,666 | 7,353 | SH | | SOLE | | 0 | 0 | 520,666 |
Lowe's Companies Inc | COM | 548661107 | 520,506 | 2,361 | SH | | SOLE | | 0 | 0 | 520,506 |
Morgan Stanley | COM | 617446448 | 514,238 | 5,291 | SH | | SOLE | | 0 | 0 | 514,238 |
RTX Corporation | COM | 75513E101 | 474,544 | 4,727 | SH | | SOLE | | 0 | 0 | 474,544 |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 473,570 | 4,440 | SH | | SOLE | | 0 | 0 | 473,570 |
First Trust Value Line Dividend Index Fund | COM | 33734H106 | 459,533 | 11,277 | SH | | SOLE | | 0 | 0 | 459,533 |
Honeywell International | COM | 438516106 | 447,073 | 2,094 | SH | | SOLE | | 0 | 0 | 447,073 |
GE Aerospace Co | COM | 369604301 | 443,134 | 2,788 | SH | | SOLE | | 0 | 0 | 443,134 |
Goldman Sachs Group Inc | COM | 38141G104 | 431,701 | 954 | SH | | SOLE | | 0 | 0 | 431,701 |
American Express Co | COM | 025816109 | 423,864 | 1,831 | SH | | SOLE | | 0 | 0 | 423,864 |
Duke Energy Corp | COM | 26441C204 | 422,570 | 4,216 | SH | | SOLE | | 0 | 0 | 422,570 |
International Business Machines | COM | 459200101 | 378,336 | 2,188 | SH | | SOLE | | 0 | 0 | 378,336 |
Citigroup Inc | COM | 172967424 | 373,526 | 5,886 | SH | | SOLE | | 0 | 0 | 373,526 |
Ecolab Inc | COM | 278865100 | 373,184 | 1,568 | SH | | SOLE | | 0 | 0 | 373,184 |
Lockheed Martin Corp | COM | 539830109 | 365,272 | 782 | SH | | SOLE | | 0 | 0 | 365,272 |
Walt Disney Co | COM | 254687106 | 363,304 | 3,659 | SH | | SOLE | | 0 | 0 | 363,304 |
Cambria Emerging Markets Shareholder Yield | COM | 132061706 | 339,179 | 9,857 | SH | | SOLE | | 0 | 0 | 339,179 |
T-Mobile US Inc Com | COM | 872590104 | 337,032 | 1,913 | SH | | SOLE | | 0 | 0 | 337,032 |
iShares FactorSelect MSCI Inter | COM | 46434V274 | 336,145 | 11,500 | SH | | SOLE | | 0 | 0 | 336,145 |
iShares Bitcoin ETF | COM | 46438F101 | 330,919 | 9,693 | SH | | SOLE | | 0 | 0 | 330,919 |
UnitedHealth Group Inc | COM | 91324P102 | 326,656 | 641 | SH | | SOLE | | 0 | 0 | 326,656 |
Adobe Inc | COM | 00724F101 | 325,546 | 586 | SH | | SOLE | | 0 | 0 | 325,546 |
Caterpillar Inc | COM | 149123101 | 325,059 | 976 | SH | | SOLE | | 0 | 0 | 325,059 |
Pepsico Incorporated | COM | 713448108 | 324,047 | 1,965 | SH | | SOLE | | 0 | 0 | 324,047 |
3M Company | COM | 88579Y101 | 320,366 | 3,135 | SH | | SOLE | | 0 | 0 | 320,366 |
Colgate-Palmolive Co | COM | 194162103 | 316,739 | 3,264 | SH | | SOLE | | 0 | 0 | 316,739 |
Southern Company | COM | 842587107 | 310,513 | 4,003 | SH | | SOLE | | 0 | 0 | 310,513 |
Charles Schwab Corp | COM | 808513105 | 302,720 | 4,108 | SH | | SOLE | | 0 | 0 | 302,720 |
General Dynamics Corporation | COM | 369550108 | 294,492 | 1,015 | SH | | SOLE | | 0 | 0 | 294,492 |
Altria Group Inc | COM | 02209S103 | 290,655 | 6,381 | SH | | SOLE | | 0 | 0 | 290,655 |
W.W. Grainger Inc | COM | 384802104 | 274,281 | 304 | SH | | SOLE | | 0 | 0 | 274,281 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 262,432 | 5,997 | SH | | SOLE | | 0 | 0 | 262,432 |
Automatic Data Processing Inc | COM | 053015103 | 260,411 | 1,091 | SH | | SOLE | | 0 | 0 | 260,411 |
Salesforce Inc | COM | 79466L302 | 257,358 | 1,001 | SH | | SOLE | | 0 | 0 | 257,358 |
Vanguard Small-Cap | COM | 922908751 | 249,330 | 1,144 | SH | | SOLE | | 0 | 0 | 249,330 |
Anheuser-Busch InBev | COM | 03524A108 | 248,766 | 4,278 | SH | | SOLE | | 0 | 0 | 248,766 |
Leidos Holdings Inc | COM | 525327102 | 246,100 | 1,687 | SH | | SOLE | | 0 | 0 | 246,100 |
Cambria Shareholder Yield ETF | COM | 132061201 | 240,482 | 3,522 | SH | | SOLE | | 0 | 0 | 240,482 |
Bristol-Myers Squibb Company | COM | 110122108 | 240,417 | 5,789 | SH | | SOLE | | 0 | 0 | 240,417 |
Inspire International ETF | COM | 66538H419 | 234,429 | 7,958 | SH | | SOLE | | 0 | 0 | 234,429 |
Invesco S&P 500 Equal Weight | COM | 46137V357 | 229,195 | 1,395 | SH | | SOLE | | 0 | 0 | 229,195 |
Oneok Inc | COM | 682680103 | 227,851 | 2,794 | SH | | SOLE | | 0 | 0 | 227,851 |
Bank of New York Mellon Corp | COM | 064058100 | 224,108 | 3,742 | SH | | SOLE | | 0 | 0 | 224,108 |
Emerson Electric Co | COM | 291011104 | 214,702 | 1,949 | SH | | SOLE | | 0 | 0 | 214,702 |
Global X Renewable Energy Producers | COM | 37954Y707 | 120,498 | 12,110 | SH | | SOLE | | 0 | 0 | 120,498 |
Lulus Fashion Lounge Hol | COM | 55003A108 | 35,944 | 19,429 | SH | | SOLE | | 0 | 0 | 35,944 |