| Conocophillips COM(COP) | Stock | 20825C104 | $3.8M | 36,663 | 62.9% |
| Amazon Inc(AMZN) | Stock | 023135106 | $1.3M | 11,529 | 21.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $100.0K | 745 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $96.0K | 204 | 1.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $78.0K | 294 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $67.0K | 702 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $66.0K | 692 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $57.0K | 1,415 | 1.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $49.0K | 518 | 0.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $49.0K | 1,304 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $46.0K | 1,249 | 0.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $35.0K | 188 | 0.6% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $13.0K | 710 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.6K | 116,144 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.2K | 38,968 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.0K | 59,006 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $7.5K | 130,260 | 0.1% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $7.0K | 35 | 0.1% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $7.0K | 27 | 0.1% |
| Vanguard US Real Estate ETF(VNQ) | ETF | 922908553 | $5.7K | 71,371 | 0.1% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $5.1K | 32,737 | 0.1% |
| Vanguard Short-Term Tips ETF(VTIP) | ETF | 922020805 | $5.1K | 105,163 | 0.1% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $5.0K | 104 | 0.1% |
| Spdr Short-Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.9K | 204,432 | 0.1% |
| iShares Eafe Growth ETF(EFG) | ETF | 464288885 | $4.9K | 66,889 | 0.1% |
| Vanguard US Large Cap Growth ETF(VUG) | ETF | 922908736 | $4.8K | 22,411 | 0.1% |
| iShares 0-5 Year Tips ETF(STIP) | ETF | 46429B747 | $4.6K | 47,852 | 0.1% |
| Spdr Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.5K | 70,890 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.5K | 114,657 | 0.1% |
| DFA International Value ETF(DFIV) | ETF | 25434V807 | $4.2K | 164,062 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.0K | 59 | 0.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $3.8K | 74,982 | 0.1% |
| Vanguard US Large Cap Value ETF(VTV) | ETF | 922908744 | $3.7K | 30,360 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $3.7K | 45,881 | 0.1% |
| iShares Preferred Securities ETF(PFF) | ETF | 464288687 | $3.4K | 108,568 | 0.1% |
| Vanguard Emerging Market Government Bond ETF(VWOB) | ETF | 921946885 | $3.4K | 59,763 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $3.4K | 69,070 | 0.1% |
| Vanguard International Real Estate ETF(VNQI) | ETF | 922042676 | $3.1K | 80,509 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.0K | 12,993 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $3.0K | 69 | 0.1% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $3.0K | 35 | 0.1% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $3.0K | 100 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.0K | 13 | 0.1% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $3.0K | 101,333 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.9K | 14,804 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 78,031 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8K | 7,815 | 0.0% |
| iShares Russell Mid Cap Value ETF(IWS) | ETF | 464287473 | $2.8K | 29,062 | 0.0% |
| Spdr S&P 400 Mid Cap ETF(MDY) | ETF | 78467Y107 | $2.5K | 6,227 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $2.2K | 28,118 | 0.0% |