| Horizon Technology Finance C(HRZN) | Com | 44045A102 | $107.9K | 12,000 | 0.0% |
| Invesco KBW High Dividend Yield Financial(KBWD) | Com | 46138E610 | $180.4K | 12,300 | 0.0% |
| Permian Resources Corp A(PR) | Com | 71424F105 | $207.2K | 14,411 | 0.0% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $214.1K | 1,594 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $214.9K | 1,319 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $216.7K | 1,020 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $221.9K | 1,810 | 0.0% |
| Vanguard Ftse All-World ex-US Index ETF(VEU) | Com | 922042775 | $224.1K | 3,903 | 0.0% |
| Constellation Energy(CEG) | Com | 21037T109 | $235.6K | 1,053 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $242.9K | 9,156 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $250.3K | 950 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $250.7K | 515 | 0.0% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $262.9K | 456 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $278.2K | 2,311 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $289.1K | 170 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $292.7K | 5,175 | 0.0% |
| Proshares Ultra Short S&p500 | Com | 74347G416 | $295.1K | 15,000 | 0.0% |
| iShares Dow Jones US Healthcare Sector Index(IYH) | Com | 464287762 | $300.1K | 5,150 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $302.3K | 1,708 | 0.0% |
| Proshares Ultra QQQ(QLD) | Com | 74347R206 | $305.2K | 2,820 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $307.4K | 15,332 | 0.0% |
| iShares S&P Global 100 Index(IOO) | Com | 464287572 | $312.4K | 3,100 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $312.9K | 1,523 | 0.0% |
| iShares Dow Jones US Basic Materials Sector Index(IYM) | Com | 464287838 | $336.1K | 2,587 | 0.0% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $337.9K | 318 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $349.5K | 1,416 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $356.5K | 682 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Com | 75886F107 | $358.3K | 503 | 0.0% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $367.8K | 4,052 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $368.0K | 1,229 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $370.4K | 724 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $371.7K | 2,750 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $379.9K | 946 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $398.7K | 3,971 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $402.3K | 5,793 | 0.0% |
| Idexx Labs Corp(IDXX) | Com | 45168D104 | $413.0K | 999 | 0.0% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $429.7K | 730 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $432.7K | 913 | 0.0% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | Com | 464288604 | $435.1K | 8,796 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $436.8K | 3,615 | 0.0% |
| iShares Morningstar Mid Cap Core Index(IMCB) | Com | 464288208 | $449.3K | 5,900 | 0.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $451.7K | 8,485 | 0.0% |
| Independent Bank Group In(IBTXUSD) | Com | 45384B106 | $471.5K | 7,772 | 0.0% |
| Spdr S&P 500 Trust(SPY) | Com | 78462F103 | $473.6K | 808 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $474.2K | 2,350 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $476.4K | 11,392 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $501.6K | 7,866 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $522.2K | 1,484 | 0.0% |
| Joint Corp(JYNT) | Com | 47973J102 | $531.5K | 50,000 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $536.7K | 3,170 | 0.0% |