| Conocophillips COM(COP) | Stock | 20825C104 | $522.0K | 5,223 | 46.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $495.0K | 3,053 | 44.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $17.3K | 60,126 | 1.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $10.3K | 69,721 | 0.9% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $9.8K | 60,337 | 0.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $8.6K | 20,727 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.8K | 75,647 | 0.5% |
| Schwab Fundamental Int'l Large Co Index(FNDF) | ETF | 808524755 | $5.0K | 154,533 | 0.4% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.6K | 17,134 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 12,756 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.7K | 22,255 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 19,772 | 0.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.4K | 92,727 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.9K | 7,826 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.7K | 7,980 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 6,569 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.2K | 16,150 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.2K | 15,063 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.1K | 6,381 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.1K | 10,270 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.1K | 6,342 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $997 | 43,561 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $951 | 9,059 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $878 | 4,952 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $873 | 5,859 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $845 | 2,393 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $833 | 7,724 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $807 | 16,352 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $724 | 222 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $717 | 2,820 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $652 | 2,927 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $637 | 1,758 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $624 | 7,723 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $586 | 2,048 | 0.1% |
| HNI Corp COM(HNI) | Stock | 404251100 | $582 | 15,708 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $563 | 3,364 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $552 | 6,981 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $551 | 12,111 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $534 | 4,755 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $507 | 3,138 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $483 | 9,107 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $445 | 1,998 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $418 | 2,314 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $413 | 3,810 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $397 | 1,788 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $397 | 3,717 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $396 | 1,324 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $391 | 1,128 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $384 | 4,653 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $381 | 13,520 | 0.0% |