| Conocophillips COM(COP) | Stock | 20825C104 | $4.4M | 44,149 | 82.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $123.0K | 761 | 2.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $115.0K | 199 | 2.1% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $108.0K | 3,929 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $79.0K | 1,418 | 1.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $62.0K | 293 | 1.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $48.0K | 1,249 | 0.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $39.0K | 182 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $36.0K | 968 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $35.0K | 524 | 0.7% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $17.0K | 710 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $16.0K | 350 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.4K | 37,392 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.8K | 59,225 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.3K | 106,699 | 0.2% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $8.0K | 99 | 0.1% |
| Vanguard US Real Estate ETF(VNQ) | ETF | 922908553 | $7.6K | 70,348 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $6.8K | 114,990 | 0.1% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $6.0K | 104 | 0.1% |
| Spdr Short-Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $5.7K | 215,770 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $5.6K | 65,040 | 0.1% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $5.5K | 27,169 | 0.1% |
| Spdr Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.4K | 69,948 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $5.3K | 80,431 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.0K | 106,334 | 0.1% |
| iShares Eafe Growth ETF(EFG) | ETF | 464288885 | $4.8K | 50,246 | 0.1% |
| iShares 0-5 Year Tips ETF(STIP) | ETF | 46429B747 | $4.7K | 44,947 | 0.1% |
| Vanguard Short-Term Tips ETF(VTIP) | ETF | 922020805 | $4.5K | 88,655 | 0.1% |
| Vanguard US Large Cap Value ETF(VTV) | ETF | 922908744 | $4.3K | 29,191 | 0.1% |
| Vanguard US Large Cap Growth ETF(VUG) | ETF | 922908736 | $4.2K | 14,760 | 0.1% |
| DFA International Value ETF(DFIV) | ETF | 25434V807 | $4.2K | 124,126 | 0.1% |
| iShares Preferred Securities ETF(PFF) | ETF | 464288687 | $4.2K | 114,009 | 0.1% |
| Vanguard International Real Estate ETF(VNQI) | ETF | 922042676 | $4.1K | 79,239 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.0K | 13,009 | 0.1% |
| Vanguard Emerging Market Government Bond ETF(VWOB) | ETF | 921946885 | $3.8K | 54,141 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.7K | 8,141 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $3.6K | 78,084 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.3K | 13,492 | 0.1% |
| iShares Russell Mid Cap Value ETF(IWS) | ETF | 464287473 | $3.3K | 27,847 | 0.1% |
| Spdr S&P 400 Mid Cap ETF(MDY) | ETF | 78467Y107 | $3.2K | 6,463 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $3.0K | 36 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $2.8K | 28,089 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.5K | 49,525 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5K | 5,458 | 0.0% |
| iShares S&P 600 Value ETF(IJS) | ETF | 464287879 | $2.3K | 22,790 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3K | 6,307 | 0.0% |
| iShares Eafe Value ETF(EFV) | ETF | 464288877 | $2.3K | 44,972 | 0.0% |
| iShares Eafe ETF(EFA) | ETF | 464287465 | $2.2K | 30,331 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.0K | 11,616 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 9,444 | 0.0% |