| Permian Resources Corp A(PR) | Com | 71424F105 | $196.0K | 14,411 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $202.4K | 600 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $220.5K | 849 | 0.0% |
| Vanguard S&P 500(VOO) | Com | 922908363 | $227.1K | 520 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $238.6K | 680 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $245.7K | 2,611 | 0.0% |
| Fidelity International High Dividend ETF(FIDI) | Com | 316092725 | $257.5K | 12,500 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $267.2K | 170 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Com | 550021109 | $268.4K | 525 | 0.0% |
| iShares S&P Global 100 Index(IOO) | Com | 464287572 | $269.7K | 3,350 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $277.4K | 1,397 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $278.8K | 3,971 | 0.0% |
| Spdr S&P Biotech(XBI) | Com | 78464A870 | $278.9K | 3,123 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $286.8K | 946 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $295.1K | 651 | 0.0% |
| Proshares Ultra Short S&p500 | Com | 74347G416 | $299.2K | 10,000 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $301.2K | 5,870 | 0.0% |
| Spdr S&P 500 Trust(SPY) | Com | 78462F103 | $312.8K | 658 | 0.0% |
| iShares Dow Jones US Healthcare Sector Index(IYH) | Com | 464287762 | $314.9K | 1,100 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $321.8K | 10,581 | 0.0% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $325.9K | 2,344 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $332.7K | 2,303 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $356.2K | 3,281 | 0.0% |
| iShares Dow Jones US Basic Materials Sector Index(IYM) | Com | 464287838 | $357.4K | 2,587 | 0.0% |
| Chesapeake Energy Corp(EXE) | Com | 165167735 | $365.5K | 4,750 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $369.9K | 1,662 | 0.0% |
| IQvia Hldgs Inc(IQV) | Com | 46266C105 | $373.7K | 1,615 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $373.7K | 912 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $374.8K | 1,229 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | Com | 464288687 | $381.3K | 12,225 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $383.9K | 3,956 | 0.0% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | Com | 464288604 | $387.0K | 8,796 | 0.0% |
| Independent Bank Group In(IBTXUSD) | Com | 45384B106 | $395.4K | 7,772 | 0.0% |
| iShares Morningstar Mid Cap Core Index(IMCB) | Com | 464288208 | $396.1K | 5,900 | 0.0% |
| Invesco CEF Income Composite(PCEF) | Com | 46138E404 | $405.9K | 22,600 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $406.0K | 7,892 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $433.7K | 8,058 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Com | 75886F107 | $445.3K | 507 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $458.7K | 800 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $472.5K | 2,638 | 0.0% |
| iShares U.S. Financials ETF(IYF) | Com | 464287788 | $474.2K | 5,552 | 0.0% |
| Joint Corp(JYNT) | Com | 47973J102 | $480.5K | 50,000 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $484.2K | 1,357 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $485.5K | 5,993 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $499.8K | 12,430 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $584.7K | 2,776 | 0.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Com | 46641Q654 | $596.2K | 11,750 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $609.1K | 4,277 | 0.1% |
| iShares US Consumer Services ETF(IYC) | Com | 464287580 | $690.4K | 9,112 | 0.1% |
| Proshares Ultra QQQ(QLD) | Com | 74347R206 | $706.8K | 9,300 | 0.1% |