| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.0M | 14,343 | 26.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.9M | 42,231 | 25.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.3M | 153,000 | 20.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.6M | 7,353 | 14.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 6,141 | 9.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $185.0K | 2,540 | 1.6% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $90.0K | 300 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $15.8K | 253,208 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.5K | 264,616 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.0K | 58,900 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.6K | 61,724 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $6.2K | 42,330 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $5.8K | 30,125 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $5.8K | 110,500 | 0.1% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $5.8K | 27,400 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.5K | 91,550 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $5.4K | 55,522 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $5.4K | 115,378 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $4.9K | 20,888 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.4K | 22,787 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $4.4K | 116,716 | 0.0% |
| IQ Enhanced Core Bond U.S. ETF | ETF | 45409B487 | $4.1K | 221,486 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $4.1K | 80,736 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.8K | 59,205 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $3.7K | 107,715 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.5K | 67,585 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.5K | 71,145 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $3.4K | 65,174 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $3.4K | 88,300 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.3K | 9,829 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3K | 39,712 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.3K | 48,800 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.2K | 316,049 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.0K | 22,801 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8K | 14,962 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.6K | 49,504 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.6K | 150,200 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.6K | 52,458 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4K | 1,426 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $2.1K | 20,284 | 0.0% |
| Hertz Global Hldgs Inc COM | Stock | 42806J106 | $2.1K | 137,300 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.1K | 29,635 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $2.0K | 24,314 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.0K | 5,910 | 0.0% |
| Michael Kors Hldgs LTD SHS | Stock | G60754101 | $2.0K | 29,800 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $1.9K | 174,900 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.8K | 41,339 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $1.8K | 29,297 | 0.0% |
| Bausch Health COS Inc COM | Stock | 91911K102 | $1.6K | 70,935 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.6K | 8,315 | 0.0% |