| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $18.0K | 366,519 | 48.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $14.4K | 244,898 | 38.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9K | 23,516 | 5.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $664 | 3,200 | 1.8% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $206 | 5,063 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $187 | 891 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $160 | 3,366 | 0.4% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $151 | 491 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $128 | 469 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $118 | 1,658 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $116 | 414 | 0.3% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $92 | 2,090 | 0.2% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $84 | 4,700 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $77 | 115 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $71 | 521 | 0.2% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $67 | 956 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $66 | 1,307 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $66 | 463 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $62 | 477 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $61 | 176 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $55 | 383 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $54 | 597 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $54 | 571 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $49 | 1,000 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $32 | 22 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $30 | 214 | 0.1% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $25 | 675 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $22 | 2,000 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21 | 110 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $21 | 416 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $20 | 158 | 0.1% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $19 | 876 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $17 | 854 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17 | 33 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16 | 65 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $16 | 319 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15 | 42 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $15 | 110 | 0.0% |
| Dare Bioscience Inc COM(CERUEUR) | Stock | 23666P101 | $14 | 11,400 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14 | 80 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $13 | 375 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $13 | 154 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $12 | 420 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12 | 141 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $11 | 177 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $10 | 159 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10 | 177 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $10 | 60 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $9 | 118 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9 | 102 | 0.0% |