| Advanced Micro Devices Inc COM(AMD) | Option | 007903107 | $8.0M | 77,427 | 14.0% |
| Boeing Co COM(BA) | Option | 097023105 | $7.0M | 31,918 | 12.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.7M | 26,931 | 10.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.8M | 44,395 | 8.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.4M | 7,674 | 7.8% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $4.2M | 124,928 | 7.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.2M | 18,481 | 7.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.0M | 8,811 | 7.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $3.3M | 105,277 | 5.8% |
| American Airls Group Inc COM(AAL) | Option | 02376R102 | $2.3M | 113,194 | 4.1% |
| Artisan Partners Asset Mgmt CL A(APAM) | Stock | 04316A108 | $2.1M | 42,519 | 3.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 33,960 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Option | 01609W102 | $1.2M | 8,412 | 2.2% |
| DBX ETF TR Xtrckr Msci US(USSG) | ETF | 233051150 | $809.0K | 20,332 | 1.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $699.0K | 4,618 | 1.2% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $532.0K | 4,814 | 0.9% |
| DBX ETF TR Xtrackers Msci(EASG) | ETF | 233051218 | $369.0K | 11,969 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $194.6K | 543,497 | 0.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $169.9K | 1,633,287 | 0.3% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $121.5K | 1,585,554 | 0.2% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $69.7K | 1,800,314 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $61.6K | 536,124 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $57.7K | 586,178 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $53.6K | 535,726 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $35.5K | 499,566 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.0K | 204,757 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.5K | 89,213 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | ETF | 46435G672 | $17.5K | 317,893 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.8K | 5,101 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $16.3K | 108,881 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $15.7K | 287,808 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.2K | 53,958 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $15.1K | 256,896 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $13.5K | 30,223 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $13.3K | 116,098 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $12.9K | 342,712 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.4K | 75,765 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $12.3K | 404,314 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $11.5K | 67,695 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $10.7K | 103,361 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $10.4K | 95,318 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $9.3K | 138,355 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $9.2K | 33,823 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $8.9K | 126,006 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF | 81369Y704 | $8.6K | 88,318 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $8.6K | 154,809 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $8.2K | 73,005 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $8.0K | 138,573 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $7.5K | 58,633 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $6.8K | 131,168 | 0.0% |