The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR Portfolio S&P 1500 Composite Stock ETF Stock 78464A805   51,109,958 874,421 SH   SOLE   0 0 874,421
Tidal Tr Ii Blueprint Chesapea Ke Multi Stock 88636J873   32,116,844 1,317,884 SH   SOLE   0 0 1,317,884
SPDR Portfolio Developed Wld ex-US Stock 78463X889   18,340,486 539,267 SH   SOLE   0 0 539,267
iShares Core US REIT Stock 464288521   17,976,149 331,113 SH   SOLE   0 0 331,113
iShares Core S&P 500 Stock 464287200   17,572,135 36,790 SH   SOLE   0 0 36,790
iShares US Treasury Bond ETF Stock 46429B267   14,327,326 621,845 SH   SOLE   0 0 621,845
First Trust Small Cap Value AlphaDEX Stock 33737M409   14,015,999 257,694 SH   SOLE   0 0 257,694
SPDR Emerging Markets ETF Stock 78463X509   13,365,139 377,439 SH   SOLE   0 0 377,439
Microsoft Corp Stock 594918104   13,141,741 34,947 SH   SOLE   0 0 34,947
Apple Inc Stock 037833100   13,005,300 67,549 SH   SOLE   0 0 67,549
NVIDIA Corp Stock 67066G104   12,536,747 25,315 SH   SOLE   0 0 25,315
SPDR Bloomberg Barclays International Treasury Bond ETF Stock 78464A516   7,534,905 325,060 SH   SOLE   0 0 325,060
iShares 1-3 Year Treasury Bond ETF Stock 464287457   6,860,348 83,622 SH   SOLE   0 0 83,622
Schwab US Broad Market ETF Stock 808524102   5,943,941 106,771 SH   SOLE   0 0 106,771
Amazon.com Inc Stock 023135106   5,660,141 37,252 SH   SOLE   0 0 37,252
SPDR Portfolio Long Term Treasury ETF Stock 78464A664   5,100,090 175,744 SH   SOLE   0 0 175,744
Alphabet Inc Class A Stock 02079K305   4,810,644 34,438 SH   SOLE   0 0 34,438
Berkshire Hathaway Inc Class B Stock 084670702   4,678,309 13,117 SH   SOLE   0 0 13,117
iShares MSCI EAFE ETF Stock 464287465   4,557,846 60,489 SH   SOLE   0 0 60,489
SPDR Bloomberg 1-3 Month T-Bill Stock 78468R663   3,392,154 37,117 SH   SOLE   0 0 37,117
SPDR S&P 500 Trust Stock 78462F103   3,299,189 6,941 SH   SOLE   0 0 6,941
MPLX LP Stock 55336V100   3,253,008 88,589 SH   SOLE   0 0 88,589
Meta Platforms Inc Stock 30303M102   3,211,479 9,073 SH   SOLE   0 0 9,073
Vanguard Growth ETF Stock 922908736   3,130,139 10,068 SH   SOLE   0 0 10,068
JP Morgan Chase & Co. Stock 46625H100   3,060,589 17,992 SH   SOLE   0 0 17,992
iShares Gold Trust Stock 464285204   2,983,336 76,437 SH   SOLE   0 0 76,437
Tesla Inc Stock 88160R101   2,791,424 11,234 SH   SOLE   0 0 11,234
Vanguard Developed Markets Index Fund ETF Stock 921943858   2,535,245 52,927 SH   SOLE   0 0 52,927
iShares 3-7 Year Treasury Bond ETF Stock 464288661   2,268,925 19,371 SH   SOLE   0 0 19,371
ClearShares Ultra-Short Maturity Stock 26922A453   2,224,466 22,230 SH   SOLE   0 0 22,230
iShares Core US Aggregate Bond ETF Stock 464287226   2,207,717 22,244 SH   SOLE   0 0 22,244
Alphabet Inc Class C Stock 02079K107   2,138,612 15,175 SH   SOLE   0 0 15,175
Vanguard Value ETF Stock 922908744   2,030,946 13,584 SH   SOLE   0 0 13,584
Vanguard Total Stock Market Stock 922908769   2,021,907 8,523 SH   SOLE   0 0 8,523
iShares Core S&P Total US Stock Market Stock 464287150   2,006,258 19,065 SH   SOLE   0 0 19,065
SPDR Portfolio S&P 400 Mid Cap Stock 78464A847   2,002,817 41,108 SH   SOLE   0 0 41,108
Broadcom Inc Stock 11135F101   1,980,727 1,774 SH   SOLE   0 0 1,774
iShares 0-3 Month Treasury Bond ETF Stock 46436E718   1,950,098 19,448 SH   SOLE   0 0 19,448
UnitedHealth Group Inc Stock 91324P102   1,950,045 3,704 SH   SOLE   0 0 3,704
Eli Lilly and Company Stock 532457108   1,868,441 3,205 SH   SOLE   0 0 3,205
SPDR Portfolio SmallCap Stock 78468R853   1,830,572 43,399 SH   SOLE   0 0 43,399
Schwab International Equity Stock 808524805   1,556,348 42,109 SH   SOLE   0 0 42,109
iShares Core MSCI EAFE ETF Stock 46432F842   1,476,857 20,993 SH   SOLE   0 0 20,993
iShares Floating Rate Stock 46429B655   1,438,974 28,427 SH   SOLE   0 0 28,427
Apollo Debt Solutions Class I Stock 03770D301   1,410,517 57,588 SH   SOLE   0 0 57,588
Procter & Gamble Co Stock 742718109   1,321,691 9,019 SH   SOLE   0 0 9,019
Adobe Inc Stock 00724F101   1,314,906 2,204 SH   SOLE   0 0 2,204
Visa Inc Stock 92826C839   1,279,567 4,914 SH   SOLE   0 0 4,914
Costco Wholesale Corp Stock 22160K105   1,116,550 1,691 SH   SOLE   0 0 1,691
iShares Core MSCI Emerging Markets ETF Stock 46434G103   1,025,612 20,277 SH   SOLE   0 0 20,277
Mastercard Inc Stock 57636Q104   1,011,380 2,371 SH   SOLE   0 0 2,371
iShares ESG Aware US Aggregate Bond ETF Stock 46435U549   954,370 19,991 SH   SOLE   0 0 19,991
Home Depot Inc Stock 437076102   948,160 2,736 SH   SOLE   0 0 2,736
Schwab US REIT Stock 808524847   940,242 45,400 SH   SOLE   0 0 45,400
Inspire100 ETF Stock 66538H534   921,380 26,400 SH   SOLE   0 0 26,400
Salesforce Inc Stock 79466L302   809,418 3,076 SH   SOLE   0 0 3,076
Direxion Auspice Broad Commodity Strategy ETF Stock 25460E307   721,476 25,947 SH   SOLE   0 0 25,947
Linde PLC Stock G54950103   697,796 1,699 SH   SOLE   0 0 1,699
Walmart Inc Stock 931142103   682,986 4,332 SH   SOLE   0 0 4,332
AbbVie Inc Stock 00287Y109   656,607 4,237 SH   SOLE   0 0 4,237
Accenture PLC Stock G1151C101   650,955 1,855 SH   SOLE   0 0 1,855
Schwab Emerging Markets Equity ETF Stock 808524706   636,574 25,678 SH   SOLE   0 0 25,678
Amgen Inc Stock 031162100   615,392 2,136 SH   SOLE   0 0 2,136
iShares Core S&P Mid-Cap ETF Stock 464287507   593,551 2,141 SH   SOLE   0 0 2,141
Comcast Corp A Stock 20030N101   591,503 13,489 SH   SOLE   0 0 13,489
Advanced Micro Devices Stock 007903107   586,986 3,982 SH   SOLE   0 0 3,982
Intel Corp Stock 458140100   576,637 11,475 SH   SOLE   0 0 11,475
Coca Cola Company Stock 191216100   571,267 9,694 SH   SOLE   0 0 9,694
Verizon Communications Stock 92343V104   542,691 14,395 SH   SOLE   0 0 14,395
Netflix Inc Stock 64110L106   537,515 1,104 SH   SOLE   0 0 1,104
BlackRock Inc Stock 09247X101   535,768 659 SH   SOLE   0 0 659
Direxion Daily S&P 500 Bull 3X Stock 25459W862   515,166 4,954 SH   SOLE   0 0 4,954
International Business Machines Stock 459200101   496,026 3,032 SH   SOLE   0 0 3,032
Merck & Co Inc Stock 58933Y105   456,134 4,183 SH   SOLE   0 0 4,183
First Trust Value Line Dividend Index Fund Stock 33734H106   449,032 11,070 SH   SOLE   0 0 11,070
Ecolab Inc Stock 278865100   435,576 2,196 SH   SOLE   0 0 2,196
W.W. Grainger Inc Stock 384802104   431,747 521 SH   SOLE   0 0 521
McDonald's Corporation Stock 580135101   424,510 1,431 SH   SOLE   0 0 1,431
Chevron Corp Stock 166764100   423,442 2,838 SH   SOLE   0 0 2,838
Lowe's Companies Inc Stock 548661107   415,278 1,866 SH   SOLE   0 0 1,866
Anheuser-Busch InBev Stock 03524A108   413,051 6,392 SH   SOLE   0 0 6,392
Bank of America Corp Stock 060505104   399,965 11,879 SH   SOLE   0 0 11,879
Gilead Sciences Inc Stock 375558103   394,680 4,872 SH   SOLE   0 0 4,872
Exxon Mobil Corporation Stock 30231G102   394,577 3,946 SH   SOLE   0 0 3,946
iShares Core S&P Small-Cap ETF Stock 464287804   378,442 3,496 SH   SOLE   0 0 3,496
American Express Co Stock 025816109   376,605 2,010 SH   SOLE   0 0 2,010
AT&T Inc Stock 00206R102   374,412 22,313 SH   SOLE   0 0 22,313
Texas Instruments Inc Stock 882508104   370,382 2,172 SH   SOLE   0 0 2,172
General Electric Company Stock 369604301   368,615 2,888 SH   SOLE   0 0 2,888
Vanguard Real Estate Stock 922908553   368,294 4,168 SH   SOLE   0 0 4,168
Oneok Inc Stock 682680103   356,296 5,074 SH   SOLE   0 0 5,074
Union Pacific Corp Stock 907818108   332,078 1,352 SH   SOLE   0 0 1,352
Bristol-Myers Squibb Company Stock 110122108   330,744 6,446 SH   SOLE   0 0 6,446
iShares FactorSelect MSCI Inter Stock 46434V274   322,345 11,500 SH   SOLE   0 0 11,500
Qualcomm Incorporated Stock 747525103   322,067 2,226 SH   SOLE   0 0 2,226
Caterpillar Inc Stock 149123101   317,951 1,075 SH   SOLE   0 0 1,075
Cambria Emerging Markets Shareholder Yield Stock 132061706   307,606 9,812 SH   SOLE   0 0 9,812
Vanguard S&P 500 Stock 922908363   304,955 698 SH   SOLE   0 0 698
Expeditors International of Wash Stock 302130109   303,626 2,387 SH   SOLE   0 0 2,387
Wells Fargo & Co Stock 949746101   301,521 6,126 SH   SOLE   0 0 6,126
Oracle Corporation Stock 68389X105   301,421 2,858 SH   SOLE   0 0 2,858
Walt Disney Co Stock 254687106   292,720 3,242 SH   SOLE   0 0 3,242
ConocoPhillips Stock 20825C104   287,940 2,480 SH   SOLE   0 0 2,480
Abbott Laboratories Stock 002824100   287,424 2,611 SH   SOLE   0 0 2,611
American Tower Corp Stock 03027X100   277,837 1,287 SH   SOLE   0 0 1,287
Honeywell International Stock 438516106   273,803 1,305 SH   SOLE   0 0 1,305
Colgate-Palmolive Co Stock 194162103   271,811 3,410 SH   SOLE   0 0 3,410
NextEra Energy Inc Stock 65339F101   271,082 4,463 SH   SOLE   0 0 4,463
Trane Technologies Plc Stock G8994E103   263,412 1,080 SH   SOLE   0 0 1,080
Morgan Stanley Stock 617446448   260,724 2,795 SH   SOLE   0 0 2,795
Danaher Corp Stock 235851102   259,434 1,121 SH   SOLE   0 0 1,121
Johnson & Johnson Stock 478160104   258,856 1,651 SH   SOLE   0 0 1,651
Cisco Systems Inc Stock 17275R102   258,568 5,118 SH   SOLE   0 0 5,118
Vanguard Small-Cap Stock 922908751   254,306 1,192 SH   SOLE   0 0 1,192
Leidos Holdings Inc Stock 525327102   243,540 2,250 SH   SOLE   0 0 2,250
Zoetis Inc Stock 98978V103   242,962 1,231 SH   SOLE   0 0 1,231
Cheniere Energy Inc Stock 16411R208   241,896 1,417 SH   SOLE   0 0 1,417
iShares MSCI Emerging Markets ETF Stock 464287234   238,445 5,930 SH   SOLE   0 0 5,930
Cambria Shareholder Yield ETF Stock 132061201   237,981 3,522 SH   SOLE   0 0 3,522
Nike Inc Class B Stock 654106103   234,076 2,156 SH   SOLE   0 0 2,156
Applied Materials Inc Stock 038222105   232,890 1,436 SH   SOLE   0 0 1,436
Bank of New York Mellon Corp Stock 064058100   231,518 4,448 SH   SOLE   0 0 4,448
Duke Energy Corp Stock 26441C204   229,984 2,370 SH   SOLE   0 0 2,370
Thermo Fisher Scientific Inc Stock 883556102   229,301 432 SH   SOLE   0 0 432
Inspire International ETF Stock 66538H419   222,031 7,518 SH   SOLE   0 0 7,518
Goldman Sachs Group Inc Stock 38141G104   219,277 568 SH   SOLE   0 0 568
Prudential Financial Inc Stock 744320102   214,264 2,066 SH   SOLE   0 0 2,066
Xylem Inc Stock 98419M100   213,167 1,864 SH   SOLE   0 0 1,864
Elevance Health Inc Stock 036752103   210,787 447 SH   SOLE   0 0 447
iShares Short Treasury Bond Stock 464288679   209,079 1,898 SH   SOLE   0 0 1,898
United Parcel Service Inc Stock 911312106   208,900 1,328 SH   SOLE   0 0 1,328
CVS Health Corp Stock 126650100   208,138 2,636 SH   SOLE   0 0 2,636
Ferguson Plc Ord Stock G3421J106   206,971 1,072 SH   SOLE   0 0 1,072
Boeing Co Stock 097023105   201,490 773 SH   SOLE   0 0 773
Global X Renewable Energy Producers Stock 37954Y707   135,585 12,020 SH   SOLE   0 0 12,020
Imaflex Inc Stock 452435209   38,054 56,654 SH   SOLE   0 0 56,654