| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.0K | 60,731 | 17.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $20.0K | 213 | 12.3% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $18.0K | 353,780 | 11.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $14.1K | 232,567 | 8.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $11.4K | 313,096 | 7.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.4K | 205,220 | 7.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $11.2K | 24,464 | 6.9% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $6.6K | 23,238 | 4.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.5K | 56,792 | 4.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.5K | 53,560 | 3.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4K | 72,005 | 3.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.7K | 87,715 | 2.9% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $4.3K | 50,787 | 2.7% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.2K | 8,696 | 1.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.1K | 19,796 | 1.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9K | 22,259 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.6K | 13,989 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $846 | 3,200 | 0.5% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $648 | 18,674 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $640 | 2,096 | 0.4% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $636 | 19,863 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $390 | 3,423 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $340 | 322 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $323 | 3,484 | 0.2% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $244 | 4,863 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $243 | 611 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $219 | 891 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $168 | 463 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $143 | 329 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $140 | 469 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $94 | 2,090 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $92 | 520 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $74 | 457 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $64 | 956 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $64 | 383 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $50 | 571 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $45 | 597 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $41 | 2,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $37 | 128 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $31 | 335 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $30 | 267 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $29 | 876 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $28 | 213 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $28 | 158 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $27 | 450 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $27 | 110 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $24 | 416 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23 | 110 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $23 | 19 | 0.0% |
| Purple Innovation Inc COM(PRPL) | Stock | 74640Y106 | $23 | 1,781 | 0.0% |