| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $53.1M | 90,159 | 41.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $19.7M | 196,171 | 15.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $12.7M | 20,501 | 10.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $12.5M | 204,037 | 9.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.9M | 111,182 | 5.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.5M | 56,794 | 5.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.5M | 251,924 | 5.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.5M | 9,496 | 2.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $716.5K | 2,224 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $500.1K | 1,996 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $484.6K | 1,069 | 0.4% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $309.8K | 5,063 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $260.8K | 891 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $253.5K | 2,357 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $253.4K | 631 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $211.6K | 414 | 0.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $208.9K | 491 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $168.1K | 312 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $166.9K | 528 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $150.6K | 373 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $142.3K | 1,060 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $106.3K | 251 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $98.0K | 3,693 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $96.0K | 1,987 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $88.9K | 500 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $84.0K | 930 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $80.3K | 871 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $79.3K | 797 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $78.1K | 465 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $78.1K | 1,156 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $75.8K | 3,329 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $75.7K | 345 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $73.0K | 66 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $72.0K | 558 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $70.9K | 383 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $63.4K | 163 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $62.6K | 107 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $61.1K | 4,700 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $60.2K | 500 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $52.7K | 200 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $51.1K | 977 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $50.9K | 1,000 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $49.2K | 600 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $44.6K | 1,115 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $43.4K | 767 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $43.3K | 197 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.5K | 100 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $40.5K | 4,095 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $38.3K | 43 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $30.3K | 400 | 0.0% |