| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 32,112 | 68.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $107.0K | 470 | 3.7% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $105.0K | 3,929 | 3.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $96.0K | 277 | 3.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $69.0K | 524 | 2.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $68.0K | 171 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $55.0K | 488 | 1.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $51.0K | 1,390 | 1.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $50.0K | 170 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $48.0K | 905 | 1.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $37.0K | 900 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $17.0K | 88 | 0.6% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $16.0K | 50 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.8K | 67,820 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.2K | 37,560 | 0.4% |
| Vanguard US Real Estate ETF(VNQ) | ETF | 922908553 | $7.0K | 69,252 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.0K | 72,068 | 0.2% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $5.6K | 91,134 | 0.2% |
| Spdr Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.3K | 61,420 | 0.2% |
| iShares 0-5 Year Tips ETF(STIP) | ETF | 46429B747 | $4.8K | 45,126 | 0.2% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $4.8K | 64,618 | 0.2% |
| Vanguard International Real Estate ETF(VNQI) | ETF | 922042676 | $4.2K | 71,858 | 0.1% |
| Spdr Short-Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $3.9K | 142,418 | 0.1% |
| Vanguard Emerging Market Government Bond ETF(VWOB) | ETF | 921946885 | $3.9K | 48,981 | 0.1% |
| iShares Eafe Growth ETF(EFG) | ETF | 464288885 | $3.6K | 33,635 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.5K | 12,939 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 7,921 | 0.1% |
| iShares Eafe ETF(EFA) | ETF | 464287465 | $3.4K | 42,881 | 0.1% |
| Spdr S&P 400 Mid Cap ETF(MDY) | ETF | 78467Y107 | $3.2K | 6,585 | 0.1% |
| iShares Russell Mid Cap Value ETF(IWS) | ETF | 464287473 | $3.2K | 28,088 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $3.2K | 28,403 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1K | 13,596 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.0K | 67,083 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0K | 6,904 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 52,721 | 0.1% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $2.7K | 16,743 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $2.6K | 30,045 | 0.1% |
| iShares Preferred Securities ETF(PFF) | ETF | 464288687 | $2.6K | 64,862 | 0.1% |
| Vanguard Short-Term Tips ETF(VTIP) | ETF | 922020805 | $2.5K | 47,359 | 0.1% |
| iShares S&P 600 Value ETF(IJS) | ETF | 464287879 | $2.4K | 22,778 | 0.1% |
| Vanguard US Large Cap Value ETF(VTV) | ETF | 922908744 | $2.3K | 16,713 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3K | 6,404 | 0.1% |
| Vanguard US Large Cap Growth ETF(VUG) | ETF | 922908736 | $2.2K | 7,818 | 0.1% |
| iShares Eafe Value ETF(EFV) | ETF | 464288877 | $2.1K | 40,665 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.0K | 7,020 | 0.1% |
| iShares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.9K | 29,097 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.8K | 10,974 | 0.1% |
| Vanguard Europe ETF(VGK) | ETF | 922042874 | $1.8K | 26,498 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.8K | 21,330 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.6K | 5,121 | 0.1% |