| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $18.0M | 372,342 | 31.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $14.6M | 252,127 | 25.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.2M | 34,473 | 22.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.1M | 141,576 | 12.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6M | 19,383 | 2.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $686.7K | 3,262 | 1.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $212.8K | 891 | 0.4% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $210.5K | 5,063 | 0.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $162.7K | 491 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $144.9K | 469 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $140.5K | 1,081 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $110.2K | 414 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $107.6K | 518 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $92.2K | 973 | 0.2% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $91.6K | 2,090 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $70.6K | 465 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $69.5K | 4,700 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $67.0K | 956 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $66.2K | 597 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $63.4K | 1,282 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $61.8K | 176 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $58.1K | 383 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $56.8K | 297 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $54.2K | 571 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $51.6K | 22 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $50.3K | 1,000 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $45.4K | 106 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $43.5K | 526 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $42.5K | 345 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $30.2K | 214 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $29.7K | 1,130 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $23.3K | 2,000 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $21.3K | 416 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $20.9K | 675 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $19.8K | 110 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $19.6K | 650 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $18.9K | 158 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.8K | 33 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $16.2K | 467 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $16.1K | 876 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $15.8K | 855 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.7K | 65 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.6K | 141 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $14.7K | 50 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.2K | 80 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $13.7K | 182 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.9K | 107 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $12.8K | 177 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $12.8K | 154 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $12.6K | 320 | 0.0% |