| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.0M | 31,699 | 15.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 14,595 | 15.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.9M | 3,424 | 14.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 2,232 | 9.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $883.0K | 12,433 | 6.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $696.0K | 4,838 | 5.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $579.0K | 2,937 | 4.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $416.0K | 2,068 | 3.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $366.0K | 565 | 2.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $355.0K | 1,283 | 2.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $304.0K | 7,192 | 2.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $255.0K | 2,352 | 1.9% |
| Builders Firstsourceinc COM(BLDR) | Stock | 12008R107 | $252.0K | 2,963 | 1.9% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $239.0K | 1,966 | 1.8% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $220.0K | 597 | 1.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $217.0K | 4,044 | 1.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $216.0K | 860 | 1.6% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $214.0K | 1,973 | 1.6% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $213.0K | 1,159 | 1.6% |
| Daktronics Inc(DAKT) | Stock | 234264109 | $56.0K | 11,049 | 0.4% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $46.9K | 2,130,366 | 0.4% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $39.2K | 4,764,728 | 0.3% |
| Ford Motor Company(F) | Stock | 345370860 | $14.8K | 710,826 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.9K | 78,320 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $13.3K | 297,470 | 0.1% |
| Apple Inc(AAPL)Call | Stock | 037833100 | $12.9K | 100 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $12.9K | 38,251 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $11.3K | 380,455 | 0.1% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $11.2K | 206,391 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $10.2K | 242,336 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.9K | 137,014 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.8K | 18,530 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.9K | 69,490 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.6K | 2,289 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.0K | 89,221 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $6.9K | 19,064 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.5K | 32,671 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.5K | 16,220 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.2K | 17,087 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.9K | 88,399 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.9K | 83,363 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.2K | 1,444 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.9K | 3,726 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $3.9K | 78,876 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.7K | 13,651 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.6K | 20,498 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.5K | 11,987 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $3.4K | 66,347 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.4K | 61,273 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $3.3K | 9,294 | 0.0% |