| Conocophillips COM(COP) | Stock | 20825C104 | $3.0M | 44,075 | 78.2% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $106.0K | 3,929 | 2.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $78.0K | 277 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $77.0K | 171 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $70.0K | 470 | 1.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $58.0K | 524 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $53.0K | 488 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $49.0K | 905 | 1.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $48.0K | 170 | 1.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $46.0K | 1,390 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $33.0K | 900 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $14.0K | 268 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.6K | 67,885 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.2K | 37,214 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.8K | 94,620 | 0.2% |
| Vanguard US Real Estate ETF(VNQ) | ETF | 922908553 | $6.9K | 67,886 | 0.2% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $6.4K | 103,902 | 0.2% |
| Spdr Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.5K | 64,163 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $5.2K | 69,495 | 0.1% |
| iShares 0-5 Year Tips ETF(STIP) | ETF | 46429B747 | $4.9K | 46,234 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $4.5K | 64,857 | 0.1% |
| Spdr Short-Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.5K | 165,496 | 0.1% |
| Vanguard Emerging Market Government Bond ETF(VWOB) | ETF | 921946885 | $4.1K | 52,601 | 0.1% |
| Vanguard International Real Estate ETF(VNQI) | ETF | 922042676 | $4.1K | 72,884 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.8K | 13,339 | 0.1% |
| iShares Eafe Growth ETF(EFG) | ETF | 464288885 | $3.7K | 34,287 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 7,782 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.3K | 75,036 | 0.1% |
| iShares Eafe ETF(EFA) | ETF | 464287465 | $3.3K | 42,552 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2K | 64,818 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $3.2K | 28,403 | 0.1% |
| iShares Russell Mid Cap Value ETF(IWS) | ETF | 464287473 | $3.2K | 28,088 | 0.1% |
| Spdr S&P 400 Mid Cap ETF(MDY) | ETF | 78467Y107 | $3.2K | 6,591 | 0.1% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $3.1K | 18,784 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9K | 6,872 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9K | 13,472 | 0.1% |
| Vanguard Short-Term Tips ETF(VTIP) | ETF | 922020805 | $2.9K | 56,034 | 0.1% |
| iShares Preferred Securities ETF(PFF) | ETF | 464288687 | $2.9K | 75,151 | 0.1% |
| Vanguard US Large Cap Growth ETF(VUG) | ETF | 922908736 | $2.7K | 9,342 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.6K | 7,191 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.3K | 8,385 | 0.1% |
| Vanguard US Large Cap Value ETF(VTV) | ETF | 922908744 | $2.3K | 16,969 | 0.1% |
| iShares S&P 600 Value ETF(IJS) | ETF | 464287879 | $2.3K | 22,778 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.2K | 42,017 | 0.1% |
| iShares Eafe Value ETF(EFV) | ETF | 464288877 | $2.1K | 41,706 | 0.1% |
| iShares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.9K | 30,397 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.8K | 21,941 | 0.0% |
| DFA International Value ETF(DFIV) | ETF | 25434V807 | $1.8K | 53,717 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.8K | 10,960 | 0.0% |
| Vanguard Europe ETF(VGK) | ETF | 922042874 | $1.7K | 26,503 | 0.0% |