| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $339.6K | 21,000 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $446.6K | 2,561 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $603.1K | 6,044 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $794.9K | 870 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,193 | 0.5% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.5M | 20,694 | 0.6% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $1.9M | 28,920 | 0.8% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.8M | 28,366 | 1.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $3.0M | 32,851 | 1.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.8M | 24,730 | 2.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $7.1M | 27,896 | 2.9% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $7.2M | 123,473 | 3.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $7.2M | 35,755 | 3.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.4M | 70,569 | 3.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $8.0M | 135,142 | 3.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.4M | 34,623 | 3.5% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $10.8M | 433,884 | 4.5% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $12.5M | 146,620 | 5.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.2M | 28,964 | 5.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.6M | 85,575 | 7.7% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $22.6M | 164,644 | 9.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $29.5M | 90,403 | 12.2% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $32.0M | 936,563 | 13.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $34.8M | 66,016 | 14.4% |