| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.7M | 50,442 | 25.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.1M | 31,928 | 13.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 24,492 | 10.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 14,605 | 8.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 36,362 | 6.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 11,383 | 5.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 2,463 | 5.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $761.0K | 2,763 | 3.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $497.0K | 7,840 | 2.2% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $483.0K | 12,856 | 2.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $426.0K | 2,950 | 1.9% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $360.0K | 1,766 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $344.0K | 4,303 | 1.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $322.0K | 8,340 | 1.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $298.0K | 1,614 | 1.3% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $261.0K | 2,484 | 1.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $242.0K | 3,589 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $226.0K | 1,870 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $216.0K | 939 | 0.9% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $212.0K | 8,752 | 0.9% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $207.0K | 2,491 | 0.9% |
| Centene Corp del(CNC) | Stock | 15135B101 | $206.0K | 2,652 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $203.0K | 996 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $201.0K | 5,686 | 0.9% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $65.5K | 3,009,441 | 0.3% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $52.9K | 4,796,645 | 0.2% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $28.8K | 600,000 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $28.3K | 829,697 | 0.1% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $18.0K | 826,854 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.3K | 96,147 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $12.0K | 348,555 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.5K | 77,550 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $10.5K | 144,239 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $10.2K | 1,311 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $9.8K | 42,091 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $8.2K | 327,638 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.9K | 140,574 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.6K | 4,448 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.7K | 133,875 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.4K | 73,446 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $6.3K | 374,515 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $5.9K | 114,872 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $5.5K | 19,094 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $5.1K | 126,598 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.5K | 106,092 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $4.4K | 391,200 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $4.3K | 110,578 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $4.2K | 15,895 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6K | 16,974 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $3.5K | 90,496 | 0.0% |