| Conocophillips COM(COP) | Stock | 20825C104 | $629.0K | 6,147 | 33.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $474.0K | 4,197 | 25.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $439.0K | 3,272 | 23.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $249.0K | 2,602 | 13.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.2K | 66,247 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.2K | 90,820 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.8K | 57,475 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $7.4K | 22,091 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.5K | 77,449 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.7K | 16,700 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 13,191 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.0K | 96,135 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.0K | 22,212 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7K | 19,675 | 0.1% |
| Schwab Fundamental Int'l Large Co Index(FNDF) | ETF | 808524755 | $2.5K | 99,600 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.2K | 23,582 | 0.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.9K | 89,832 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8K | 7,755 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.7K | 9,167 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.3K | 7,730 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $996 | 6,945 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $979 | 15,640 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $968 | 2,700 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $905 | 6,523 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $870 | 3,891 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $834 | 5,103 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $830 | 8,638 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $773 | 44,187 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $760 | 5,859 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $726 | 15,326 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $712 | 2,663 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $703 | 8,065 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $699 | 9,415 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $680 | 2,548 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $671 | 2,074 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $661 | 2,396 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $606 | 6,640 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $542 | 3,322 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $537 | 7,695 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $469 | 2,857 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $450 | 9,835 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $434 | 4,968 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $423 | 1,184 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $416 | 15,708 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $380 | 1,321 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $357 | 2,310 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $351 | 12,431 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $344 | 2,017 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $325 | 4,506 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $320 | 8,902 | 0.0% |