| Conocophillips COM(COP) | Stock | 20825C104 | $428.0K | 6,419 | 26.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $392.0K | 7,254 | 23.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $370.0K | 1,527 | 22.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $310.0K | 3,841 | 18.9% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $10.1K | 53,351 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.5K | 36,357 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.3K | 81,160 | 0.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.9K | 83,442 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 25,772 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.3K | 100,619 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.6K | 48,836 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4K | 17,028 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3K | 11,539 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.1K | 18,271 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $2.8K | 93,679 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.5K | 100,889 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1K | 51,196 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.8K | 15,702 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8K | 985 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.7K | 20,920 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $1.6K | 10,715 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.6K | 9,733 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5K | 5 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 26,703 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.3K | 14,644 | 0.1% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $1.2K | 50,022 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 28,503 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1K | 19,397 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.1K | 14,825 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 10,358 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 3,735 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.1K | 10,051 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.0K | 33,097 | 0.1% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.0K | 21,924 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.0K | 9,066 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.0K | 28,695 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.0K | 7,263 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $979 | 14,487 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $963 | 16,946 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $957 | 5,359 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $938 | 7,953 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $934 | 10,184 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $897 | 6,419 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $878 | 6,476 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $877 | 2,298 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $858 | 5,483 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $858 | 8,255 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $854 | 6,969 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $851 | 10,228 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $833 | 5,307 | 0.1% |