| Conocophillips COM(COP) | Stock | 20825C104 | $536.0K | 5,966 | 34.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $497.0K | 3,242 | 31.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $443.0K | 4,169 | 28.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $14.1K | 63,349 | 0.9% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $11.0K | 83,669 | 0.7% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $8.2K | 57,467 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $6.5K | 21,654 | 0.4% |
| Schwab Fundamental Int'l Large Co Index(FNDF) | ETF | 808524755 | $4.7K | 166,321 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.6K | 75,715 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.8K | 16,987 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4K | 13,222 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.3K | 97,388 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.2K | 22,229 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7K | 19,660 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.6K | 8,346 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 6,569 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.4K | 7,821 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.3K | 12,641 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.3K | 12,670 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 2,807 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.0K | 6,848 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.0K | 15,283 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $940 | 6,342 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $919 | 49,302 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $870 | 4,903 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $760 | 2,711 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $751 | 8,125 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $726 | 9,520 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $712 | 5,859 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $683 | 2,501 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $668 | 2,060 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $666 | 2,829 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $653 | 6,506 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $647 | 7,814 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $554 | 3,322 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $545 | 15,708 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $511 | 2,857 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $470 | 10,175 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $428 | 8,830 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $426 | 1,130 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $407 | 1,321 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $398 | 4,653 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $389 | 2,310 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $382 | 12,584 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $369 | 3,138 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $361 | 2,057 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $347 | 3,811 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $330 | 4,810 | 0.0% |
| First Trust Smart Grid Infrastructure ETF(GRID) | ETF | 33737A108 | $330 | 4,258 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $325 | 13,483 | 0.0% |