| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.7M | 44,141 | 27.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 15,887 | 14.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 34,208 | 8.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 2,187 | 6.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 11,410 | 5.9% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $1.0M | 30,000 | 5.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.0M | 2,739 | 5.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $756.0K | 9,884 | 4.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $587.0K | 3,485 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $548.0K | 4,818 | 3.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $318.0K | 679 | 1.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $304.0K | 8,170 | 1.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $263.0K | 1,528 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $241.0K | 1,762 | 1.4% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $238.0K | 3,589 | 1.4% |
| Centene Corp del(CNC) | Stock | 15135B101 | $227.0K | 2,686 | 1.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $227.0K | 6,379 | 1.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $219.0K | 940 | 1.3% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $217.0K | 8,632 | 1.3% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $62.7K | 2,912,280 | 0.4% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $46.9K | 4,698,755 | 0.3% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $30.8K | 600,000 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $27.9K | 775,833 | 0.2% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $18.6K | 826,854 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.7K | 92,975 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $11.3K | 308,230 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.2K | 77,550 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $10.9K | 42,376 | 0.1% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $10.7K | 133,390 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.1K | 146,348 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $8.5K | 760,056 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $8.2K | 310,670 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $6.9K | 151,977 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.7K | 128,531 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.3K | 68,627 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $5.9K | 19,094 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $4.6K | 239,015 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.5K | 100,509 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.2K | 75,819 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $4.1K | 99,773 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.1K | 24,119 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9K | 17,604 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 9,955 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.6K | 1,637 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 20,997 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4K | 13,835 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.2K | 6,285 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2K | 18,071 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $3.1K | 254,440 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.9K | 19,329 | 0.0% |