| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $17.2K | 356,953 | 24.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $13.7K | 237,376 | 19.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.5K | 34,774 | 17.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $8.0K | 213 | 11.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.3K | 141,995 | 8.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.0K | 100 | 7.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4.0K | 146 | 5.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.7K | 21,338 | 2.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $631 | 3,200 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $201 | 891 | 0.3% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $194 | 5,063 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $149 | 1,081 | 0.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $141 | 491 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $125 | 469 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $110 | 414 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $92 | 518 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $91 | 345 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $84 | 973 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $81 | 2,090 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $76 | 4,700 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $61 | 956 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $58 | 465 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $57 | 176 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $52 | 383 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $51 | 597 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $50 | 1,000 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $49 | 571 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $42 | 526 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $39 | 22 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $39 | 129 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $35 | 106 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $33 | 445 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $25 | 214 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $24 | 675 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $22 | 2,000 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $18 | 416 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17 | 33 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $17 | 158 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $15 | 876 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15 | 65 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13 | 80 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $13 | 110 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $13 | 854 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12 | 141 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $12 | 320 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $11 | 154 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $11 | 375 | 0.0% |
| Dare Bioscience Inc COM(CERUEUR) | Stock | 23666P101 | $11 | 11,400 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $11 | 50 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $10 | 177 | 0.0% |