| Conocophillips COM(COP) | Stock | 20825C104 | $504.0K | 6,515 | 30.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $346.0K | 3,658 | 20.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $345.0K | 1,466 | 20.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $343.0K | 7,056 | 20.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.8K | 48,820 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.1K | 38,340 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.2K | 71,218 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8K | 21,478 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.3K | 74,778 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6K | 16,820 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.5K | 86,346 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $3.2K | 100,847 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.1K | 17,724 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0K | 10,310 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.2K | 100,532 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.1K | 17,541 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0K | 18,225 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8K | 880 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.7K | 38,533 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 5 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.5K | 9,383 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $1.5K | 9,597 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.4K | 18,299 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3K | 17,327 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 37,242 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 27,971 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2K | 25,414 | 0.1% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $1.2K | 51,224 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.2K | 14,431 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1K | 20,589 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.1K | 28,695 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.0K | 9,900 | 0.1% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.0K | 23,516 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $981 | 6,487 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $932 | 11,197 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $930 | 6,098 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $924 | 13,286 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $920 | 4,560 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $917 | 3,133 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $913 | 12,872 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $904 | 15,209 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $871 | 7,615 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $858 | 12,623 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $840 | 8,823 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $834 | 7,534 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $827 | 7,143 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $826 | 7,661 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $807 | 14,189 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $782 | 11,535 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $779 | 16,415 | 0.0% |