| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $37.4M | 78,339 | 44.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.2M | 208,005 | 13.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $10.7M | 22,064 | 12.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.4M | 22,972 | 7.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.2M | 57,533 | 7.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.9M | 125,061 | 7.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.2M | 9,259 | 2.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $603.2K | 2,300 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $445.1K | 1,468 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $340.8K | 1,770 | 0.4% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $253.7K | 5,063 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $219.7K | 616 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $207.6K | 891 | 0.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $185.0K | 491 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $169.5K | 414 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $137.5K | 528 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $90.2K | 363 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $88.6K | 2,090 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $84.7K | 194 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $68.3K | 465 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $65.1K | 597 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $63.3K | 383 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $62.5K | 4,700 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $59.2K | 956 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $50.6K | 1,000 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $50.6K | 617 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $46.4K | 571 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $42.4K | 106 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $38.1K | 77 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $37.9K | 107 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $34.6K | 22 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $32.2K | 197 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $27.2K | 357 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.7K | 65 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $24.4K | 2,000 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $24.3K | 50 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $22.4K | 650 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $21.8K | 63 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $21.3K | 675 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.7K | 33 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $17.3K | 158 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $14.6K | 154 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $14.4K | 858 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.1K | 141 | 0.0% |
| Tanger Inc COM(SKT) | REIT | 875465106 | $13.9K | 500 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $13.7K | 54 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $13.3K | 420 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $12.7K | 876 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $12.6K | 175 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $12.2K | 323 | 0.0% |