| Conocophillips COM(COP) | Stock | 20825C104 | $3.3M | 36,736 | 61.3% |
| Amazon Inc(AMZN) | Stock | 023135106 | $1.3M | 12,570 | 24.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $121.0K | 792 | 2.2% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $103.0K | 3,929 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $92.0K | 193 | 1.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $60.0K | 294 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $57.0K | 1,341 | 1.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $43.0K | 1,249 | 0.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $32.0K | 187 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.6K | 59,351 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.3K | 38,035 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.3K | 108,433 | 0.2% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $7.4K | 125,125 | 0.1% |
| Vanguard US Real Estate ETF(VNQ) | ETF | 922908553 | $6.5K | 70,812 | 0.1% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $6.0K | 33 | 0.1% |
| iShares Eafe Growth ETF(EFG) | ETF | 464288885 | $5.5K | 67,848 | 0.1% |
| Vanguard Short-Term Tips ETF(VTIP) | ETF | 922020805 | $5.1K | 102,226 | 0.1% |
| Spdr Short-Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $5.1K | 212,157 | 0.1% |
| iShares 0-5 Year Tips ETF(STIP) | ETF | 46429B747 | $4.9K | 48,275 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.9K | 120,590 | 0.1% |
| Spdr Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.5K | 69,213 | 0.1% |
| DFA International Value ETF(DFIV) | ETF | 25434V807 | $4.5K | 154,634 | 0.1% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $4.3K | 27,221 | 0.1% |
| Vanguard US Large Cap Growth ETF(VUG) | ETF | 922908736 | $4.1K | 18,543 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $4.0K | 73,301 | 0.1% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $4.0K | 104 | 0.1% |
| Aecom COM(ACM) | Stock | 00766T100 | $4.0K | 64 | 0.1% |
| Vanguard US Large Cap Value ETF(VTV) | ETF | 922908744 | $3.9K | 29,712 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $3.8K | 45,922 | 0.1% |
| iShares Preferred Securities ETF(PFF) | ETF | 464288687 | $3.7K | 112,972 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.6K | 13,883 | 0.1% |
| Vanguard International Real Estate ETF(VNQI) | ETF | 922042676 | $3.4K | 77,602 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $3.3K | 79,320 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1K | 8,106 | 0.1% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $3.0K | 20 | 0.1% |
| Vanguard Emerging Market Government Bond ETF(VWOB) | ETF | 921946885 | $3.0K | 48,447 | 0.1% |
| iShares Russell Mid Cap Value ETF(IWS) | ETF | 464287473 | $2.9K | 29,012 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.6K | 13,392 | 0.0% |
| Spdr S&P 400 Mid Cap ETF(MDY) | ETF | 78467Y107 | $2.6K | 6,224 | 0.0% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $2.4K | 74,899 | 0.0% |
| DFA Emerging Markets Core Equity ETF(DFAE) | ETF | 25434V302 | $2.4K | 102,003 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.2K | 47,032 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $2.2K | 28,100 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 5,442 | 0.0% |
| iShares Eafe Value ETF(EFV) | ETF | 464288877 | $2.0K | 46,928 | 0.0% |
| iShares S&P 600 Value ETF(IJS) | ETF | 464287879 | $2.0K | 22,805 | 0.0% |
| iShares Commodity Select Strategy ETF(COMT) | ETF | 46431W853 | $2.0K | 49,515 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $2.0K | 30 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $2.0K | 10 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9K | 23,270 | 0.0% |