| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.5M | 89,947 | 41.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $20.6M | 204,698 | 16.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $12.8M | 206,504 | 10.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $10.9M | 20,169 | 8.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.5M | 111,294 | 5.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.0M | 255,019 | 4.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.9M | 56,834 | 4.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.6M | 10,013 | 2.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $662.3K | 2,159 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $642.3K | 1,206 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $438.9K | 1,976 | 0.4% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $300.1K | 5,063 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $288.6K | 2,427 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $272.2K | 891 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $217.4K | 602 | 0.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $206.2K | 491 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $194.1K | 414 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $185.0K | 528 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $148.5K | 289 | 0.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $142.9K | 1,037 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $139.9K | 540 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $117.8K | 251 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $117.5K | 1,084 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $104.8K | 500 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $101.0K | 3,986 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $99.8K | 1,987 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $95.2K | 871 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $94.2K | 3,330 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $87.4K | 66 | 0.1% |
| Innovator Uncapped Accelerated U.S. Equity ETF(XUSP) | ETF | 45783Y699 | $82.0K | 2,196 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $81.9K | 558 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $81.8K | 1,156 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $81.6K | 930 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $79.4K | 465 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $79.4K | 500 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $78.6K | 876 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $72.1K | 383 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $64.1K | 4,700 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $63.9K | 336 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $61.7K | 107 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $59.7K | 163 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $58.6K | 977 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $58.5K | 1,290 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $56.6K | 150 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $54.5K | 200 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $52.5K | 149 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $51.1K | 1,000 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $49.6K | 600 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $49.4K | 53 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $49.0K | 197 | 0.0% |