| Conocophillips COM(COP) | Stock | 20825C104 | $407.0K | 6,529 | 27.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $331.0K | 3,589 | 22.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $314.0K | 7,250 | 21.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $291.0K | 1,426 | 19.8% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $8.5K | 51,205 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.4K | 34,933 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.3K | 76,183 | 0.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.1K | 78,904 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8K | 24,255 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7K | 17,898 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.5K | 90,746 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.8K | 18,538 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8K | 11,026 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.7K | 43,531 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $2.6K | 96,753 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.0K | 102,857 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.7K | 17,204 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.6K | 20,663 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 41,395 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5K | 5 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 968 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.3K | 9,482 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 29,056 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 26,661 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2K | 21,683 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $1.2K | 9,744 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.1K | 15,070 | 0.1% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $1.1K | 52,039 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.0K | 9,976 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0K | 13,318 | 0.1% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $994 | 23,524 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $966 | 10,513 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $945 | 33,108 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $914 | 14,189 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $908 | 28,695 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $847 | 5,247 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $846 | 14,170 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $844 | 8,520 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $828 | 9,576 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $822 | 3,266 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $821 | 6,457 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $810 | 7,129 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $794 | 7,818 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $793 | 16,489 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $746 | 7,372 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $735 | 8,255 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $733 | 12,473 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $732 | 6,594 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $729 | 6,598 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $728 | 7,432 | 0.0% |