| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.5M | 92,310 | 42.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $18.4M | 183,121 | 15.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $12.1M | 21,069 | 10.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.9M | 206,644 | 10.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.6M | 112,807 | 5.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.1M | 57,374 | 5.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.1M | 127,903 | 5.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.2M | 9,162 | 1.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $684.3K | 2,300 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $372.9K | 1,770 | 0.3% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $288.0K | 5,063 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $260.3K | 714 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $257.5K | 633 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $212.7K | 891 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $198.4K | 414 | 0.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $192.0K | 491 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $165.0K | 330 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $138.6K | 528 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $110.8K | 897 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $92.9K | 2,090 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $76.8K | 465 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $73.9K | 597 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $73.8K | 373 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $66.8K | 383 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $66.0K | 4,700 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $54.0K | 107 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $51.1K | 1,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $51.1K | 956 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $50.1K | 571 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $49.0K | 600 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $48.5K | 66 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $39.6K | 106 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $34.3K | 200 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $34.1K | 197 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.4K | 65 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $29.0K | 43 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $27.2K | 350 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $25.1K | 2,000 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $23.6K | 650 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $21.7K | 63 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $18.5K | 675 | 0.0% |
| Proshares Short VIX Short-Term Futures ETF(SVXY) | ETF | 74347W130 | $18.4K | 299 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.1K | 33 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $16.4K | 860 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.2K | 141 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $16.2K | 54 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $16.1K | 19 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $16.1K | 158 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $14.7K | 154 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $14.0K | 69 | 0.0% |