| Advanced Micro Devices Inc COM(AMD) | Option | 007903107 | $10.2M | 70,940 | 17.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.6M | 13,444 | 13.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.3M | 54,137 | 12.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.0M | 8,815 | 8.6% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $4.8M | 145,325 | 8.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.7M | 65,696 | 8.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.6M | 16,557 | 6.2% |
| Boeing Co COM(BA) | Option | 097023105 | $3.1M | 15,636 | 5.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 40,124 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Option | 01609W102 | $2.4M | 20,312 | 4.1% |
| American Airls Group Inc COM(AAL) | Option | 02376R102 | $1.7M | 94,100 | 2.9% |
| DBX ETF TR Xtrckr Msci US(USSG) | ETF | 233051150 | $1.0M | 23,292 | 1.8% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $753.0K | 24,954 | 1.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $675.0K | 2,691 | 1.2% |
| DBX ETF TR Xtrackers Msci(EASG) | ETF | 233051218 | $446.0K | 14,158 | 0.8% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $445.0K | 4,702 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $221.2K | 556,088 | 0.4% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $190.2K | 1,671,203 | 0.3% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $135.5K | 1,684,388 | 0.2% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $73.9K | 1,900,851 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $62.5K | 584,679 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $58.7K | 572,954 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $57.3K | 502,531 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.1K | 248,356 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $37.0K | 521,499 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.0K | 80,415 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.6K | 6,775 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $20.7K | 126,880 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $20.2K | 68,823 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $19.4K | 295,051 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $18.7K | 479,917 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $18.2K | 148,808 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $17.9K | 32,958 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | ETF | 46435G672 | $16.5K | 303,312 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $16.4K | 304,688 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $14.5K | 93,749 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $14.2K | 98,085 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.6K | 85,803 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $13.0K | 437,743 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $12.9K | 114,387 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $12.7K | 173,689 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $12.5K | 109,530 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $12.0K | 58,705 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $12.0K | 85,137 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.4K | 3,930 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $10.9K | 57,703 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.8K | 16,251 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $10.6K | 41,642 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.0K | 27,707 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $9.8K | 85,477 | 0.0% |