| Conocophillips COM(COP) | Stock | 20825C104 | $3.2M | 44,075 | 79.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $109.0K | 808 | 2.7% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $109.0K | 3,929 | 2.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $97.0K | 171 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $86.0K | 1,358 | 2.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $66.0K | 277 | 1.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $50.0K | 524 | 1.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $48.0K | 170 | 1.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $41.0K | 1,249 | 1.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.4K | 67,915 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.3K | 37,056 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.2K | 101,028 | 0.2% |
| Vanguard US Real Estate ETF(VNQ) | ETF | 922908553 | $7.8K | 67,130 | 0.2% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $6.9K | 112,806 | 0.2% |
| Spdr Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.6K | 68,072 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $5.3K | 73,100 | 0.1% |
| iShares 0-5 Year Tips ETF(STIP) | ETF | 46429B747 | $5.2K | 49,262 | 0.1% |
| Spdr Short-Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $5.0K | 185,830 | 0.1% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $5.0K | 24,649 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $4.7K | 64,857 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.6K | 13,592 | 0.1% |
| Vanguard Emerging Market Government Bond ETF(VWOB) | ETF | 921946885 | $4.3K | 55,423 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.0K | 84,250 | 0.1% |
| Vanguard International Real Estate ETF(VNQI) | ETF | 922042676 | $4.0K | 73,359 | 0.1% |
| iShares Preferred Securities ETF(PFF) | ETF | 464288687 | $4.0K | 100,222 | 0.1% |
| iShares Eafe Growth ETF(EFG) | ETF | 464288885 | $3.9K | 35,748 | 0.1% |
| Vanguard US Large Cap Growth ETF(VUG) | ETF | 922908736 | $3.7K | 11,542 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.7K | 7,741 | 0.1% |
| iShares Russell Mid Cap Value ETF(IWS) | ETF | 464287473 | $3.4K | 28,088 | 0.1% |
| Spdr S&P 400 Mid Cap ETF(MDY) | ETF | 78467Y107 | $3.4K | 6,591 | 0.1% |
| iShares Eafe ETF(EFA) | ETF | 464287465 | $3.3K | 42,183 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $3.3K | 66,334 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $3.3K | 28,403 | 0.1% |
| Vanguard Short-Term Tips ETF(VTIP) | ETF | 922020805 | $3.2K | 62,235 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 13,425 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.8K | 7,121 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.8K | 52,825 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.8K | 9,839 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6K | 5,523 | 0.1% |
| Vanguard US Large Cap Value ETF(VTV) | ETF | 922908744 | $2.5K | 17,153 | 0.1% |
| DFA International Value ETF(DFIV) | ETF | 25434V807 | $2.4K | 73,131 | 0.1% |
| iShares S&P 600 Value ETF(IJS) | ETF | 464287879 | $2.4K | 22,778 | 0.1% |
| iShares Eafe Value ETF(EFV) | ETF | 464288877 | $2.1K | 42,637 | 0.1% |
| Vanguard Europe ETF(VGK) | ETF | 922042874 | $1.9K | 27,347 | 0.0% |
| iShares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.8K | 30,284 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.8K | 10,842 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 9,607 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.7K | 20,645 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.6K | 5,402 | 0.0% |
| Vanguard Total US Equity Market ETF(VTI) | ETF | 922908769 | $1.5K | 6,259 | 0.0% |