| Conocophillips COM(COP) | COM | 20825C104 | $8.6M | 162,722 | 65.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $850.0K | 7,861 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $842.0K | 16,301 | 6.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $621.0K | 1,308 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $621.0K | 2,399 | 4.7% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $476.0K | 1,869 | 3.6% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $344.0K | 977 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 3,887 | 2.3% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $286.0K | 1,667 | 2.2% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $21.4K | 54,047 | 0.2% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $15.9K | 406,372 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 280,219 | 0.1% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $9.5K | 93,627 | 0.1% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $7.7K | 1,002,364 | 0.1% |
| Fidelity Value Factor ETF(FVAL) | VLU FACTOR ETF | 316092782 | $7.6K | 170,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,445 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 18,809 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 28,622 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 66,236 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 28,016 | 0.0% |
| Vanguard Extended Markets Index Fund(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 21,755 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 10,419 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.7K | 358,292 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,051 | 0.0% |
| Idexx Laboratories Inc COM Usd0.10(IDXX) | COM | 45168D104 | $2.7K | 5,495 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,207 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.4K | 108,956 | 0.0% |
| First TR Exchng Traded FD VIII TCW Unconstrai(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2K | 80,902 | 0.0% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 50,906 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,700 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,692 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 20,254 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,836 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,952 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.4K | 8,620 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.4K | 43,994 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 61,156 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $1.2K | 82,700 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 27,161 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 45,582 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,554 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $1.1K | 45,700 | 0.0% |
| Ishares TR Ibonds DEC 26(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1K | 42,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,986 | 0.0% |
| Ishares TR Ibonds DEC 2025 Term Muni BDS ETF | IBONDS DEC 25 | 46435U432 | $1.0K | 37,200 | 0.0% |
| Ishares TR Ibonds DEC 2024 Term Muni BD ETF | IBONDS DEC | 46435U697 | $1.0K | 38,200 | 0.0% |