| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 28,775 | 65.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $107.0K | 470 | 4.6% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $104.0K | 3,929 | 4.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $84.0K | 2,749 | 3.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $77.0K | 277 | 3.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $48.0K | 401 | 2.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $47.0K | 170 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $47.0K | 905 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $41.0K | 378 | 1.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $39.0K | 900 | 1.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $15.0K | 50 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $15.0K | 357 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.3K | 67,998 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.0K | 36,825 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.4K | 69,609 | 0.3% |
| Vanguard Short-Term Corp Bond Index Fund(VCSH) | ETF | 92206C409 | $4.9K | 59,677 | 0.2% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $4.8K | 77,613 | 0.2% |
| Spdr Bloomberg Barclays Convertible SEC ETF(CWB) | ETF | 78464A359 | $4.3K | 51,856 | 0.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.3K | 59,269 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.1K | 39,084 | 0.2% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $4.0K | 423 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $3.9K | 70,154 | 0.2% |
| Spdr Bloomberg Barclays Sh-Term HY Bond ETF(SJNK) | ETF | 78468R408 | $3.5K | 128,373 | 0.2% |
| Vanguard EM Mkts Govt Bond ETF(VWOB) | ETF | 921946885 | $3.5K | 44,910 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.3K | 43,578 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.3K | 32,878 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.2K | 6,661 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1K | 7,824 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $3.1K | 28,088 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 12,941 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9K | 13,207 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.9K | 28,403 | 0.1% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $2.8K | 16,705 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.5K | 24,853 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 45,807 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.3K | 28,177 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2K | 5,585 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.1K | 40,807 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $2.1K | 54,010 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.0K | 6,398 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.9K | 14,767 | 0.1% |
| Vanguard Sh-Term Inflation-Protected SEC ETF(VTIP) | ETF | 922020805 | $1.9K | 37,122 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.7K | 21,152 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.6K | 26,084 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.6K | 6,160 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.6K | 5,734 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.6K | 9,736 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.4K | 21,553 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.4K | 4,537 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3K | 11,299 | 0.1% |