| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.3K | 46,916 | 17.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $19.8K | 371,134 | 15.9% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $18.0K | 363,197 | 14.4% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $14.4K | 243,054 | 11.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.2K | 180,255 | 11.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $14.0K | 213 | 11.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.0K | 54,170 | 6.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.4K | 105,340 | 4.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.0K | 21 | 3.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9K | 23,288 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $800 | 3,200 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $346 | 322 | 0.3% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $244 | 5,063 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $202 | 891 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $170 | 491 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $165 | 469 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $150 | 414 | 0.1% |
| Nuveen Multi Asset Income Fund COM(NMAI) | CEF | 670750108 | $124 | 7,703 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $98 | 2,090 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $90 | 521 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $73 | 176 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $70 | 460 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $68 | 956 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $63 | 383 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $56 | 571 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $48 | 597 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $38 | 140 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $38 | 1,133 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $37 | 2,100 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $33 | 2,000 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $31 | 876 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $31 | 335 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $29 | 22 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $29 | 450 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $27 | 213 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $24 | 110 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $23 | 158 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22 | 82 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $21 | 416 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20 | 65 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $20 | 853 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $20 | 420 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $18 | 110 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17 | 33 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $16 | 319 | 0.0% |
| Dare Bioscience Inc COM(CERUEUR) | Stock | 23666P101 | $16 | 11,400 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $15 | 56 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $15 | 154 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15 | 146 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $15 | 375 | 0.0% |