| Conocophillips COM(COP) | Stock | 20825C104 | $472.0K | 6,779 | 33.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $318.0K | 3,432 | 22.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $263.0K | 1,258 | 18.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $251.0K | 5,829 | 17.6% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $8.8K | 45,111 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.5K | 38,011 | 0.5% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.8K | 69,600 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7K | 20,109 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3K | 17,752 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.0K | 71,511 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $3.0K | 100,652 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.9K | 17,999 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6K | 9,480 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.3K | 101,199 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0K | 17,694 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.9K | 16,933 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.5K | 9,205 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 33,396 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4K | 5 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4K | 825 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.3K | 16,533 | 0.1% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $1.2K | 51,952 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $1.1K | 7,926 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 15,666 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 33,536 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 21,260 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0K | 20,701 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.0K | 28,695 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $941 | 11,559 | 0.1% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $929 | 21,949 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $890 | 24,530 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $881 | 11,286 | 0.1% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $873 | 6,400 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $863 | 3,162 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $845 | 13,005 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $838 | 75,706 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $836 | 13,711 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $811 | 5,978 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $804 | 5,752 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $785 | 16,363 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $775 | 12,765 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $769 | 11,480 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $768 | 7,454 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $733 | 7,060 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $707 | 8,696 | 0.0% |
| BlackRock Enhanced GBL DIV TR COM(XBOEX) | CEF | 092501105 | $702 | 63,149 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $695 | 6,386 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $681 | 13,938 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $672 | 7,845 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $670 | 13,139 | 0.0% |