| Apple Inc COM(AAPL) | Stock | 037833100 | $12.6K | 80,663 | 8.8% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $6.6K | 228,935 | 4.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0K | 1,797 | 3.5% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $5.0K | 44,852 | 3.5% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $4.7K | 13,044 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 15,282 | 3.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $3.9K | 79,930 | 2.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.5K | 71,525 | 2.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.4K | 21,790 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3K | 1,418 | 2.3% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.8K | 6,697 | 1.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.8K | 23,708 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5K | 51,125 | 1.8% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.5K | 13,787 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5K | 7,618 | 1.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.4K | 36,453 | 1.7% |
| Cost - Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.4K | 4,303 | 1.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.3K | 21,047 | 1.6% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.2K | 28,486 | 1.5% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $2.1K | 26,202 | 1.4% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.8K | 9,177 | 1.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.8K | 9,052 | 1.3% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.8K | 32,060 | 1.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.8K | 36,013 | 1.3% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $1.8K | 79,265 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 20,960 | 1.2% |
| Zendesk Inc COM | Stock | 98936J101 | $1.7K | 14,177 | 1.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.7K | 6,816 | 1.2% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.6K | 12,910 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6K | 14,179 | 1.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.5K | 21,491 | 1.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.5K | 7,413 | 1.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.4K | 27,869 | 1.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.4K | 29,877 | 0.9% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.3K | 35,857 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.3K | 7,240 | 0.9% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.2K | 14,906 | 0.9% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.2K | 23,690 | 0.8% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1.1K | 7,872 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1K | 10,999 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1K | 6,780 | 0.7% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $1.1K | 12,595 | 0.7% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $978 | 30,731 | 0.7% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $972 | 7,203 | 0.7% |
| IQ Hedge Event-Driven Tracker ETF | ETF | 45409B404 | $948 | 43,886 | 0.7% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $947 | 31,713 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $939 | 2,240 | 0.7% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $924 | 6,744 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $899 | 8,984 | 0.6% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $884 | 4,601 | 0.6% |