| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.1M | 63,019 | 29.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $21.5M | 213,689 | 16.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.9M | 190,896 | 12.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $13.2M | 205,834 | 10.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $11.8M | 402,260 | 8.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.0M | 160,599 | 7.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $9.2M | 84,393 | 7.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.7M | 13,181 | 2.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3M | 50,356 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $727.0K | 2,141 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $589.2K | 1,213 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $384.9K | 1,876 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $312.9K | 737 | 0.2% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $311.9K | 4,873 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $274.8K | 891 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $228.4K | 414 | 0.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $216.4K | 491 | 0.2% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $215.0K | 1,280 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $187.5K | 528 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $172.4K | 1,091 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $172.2K | 542 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $150.5K | 265 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $127.6K | 251 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $98.5K | 2,072 | 0.1% |
| Innovator Uncapped Accelerated U.S. Equity ETF(XUSP) | ETF | 45783Y699 | $92.4K | 2,196 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $90.4K | 412 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $79.0K | 107 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $75.9K | 149 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $74.4K | 383 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $74.2K | 465 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $71.0K | 53 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $69.7K | 66 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $65.1K | 956 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $64.2K | 96 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $61.3K | 4,700 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $59.2K | 571 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $58.1K | 197 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $53.1K | 1,226 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $51.0K | 1,000 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $49.7K | 600 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $47.3K | 597 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $44.1K | 1,820 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $41.2K | 3,795 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $37.1K | 200 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34.8K | 611 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $33.5K | 1,266 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $31.1K | 217 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.3K | 56 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $27.7K | 274 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $27.6K | 100 | 0.0% |