| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.9M | 100,524 | 15.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 22,563 | 12.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 39,956 | 10.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.1M | 10,513 | 8.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 14,446 | 6.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.7M | 8,211 | 6.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 9,206 | 5.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $1.2M | 30,072 | 4.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,100 | 4.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.1M | 12,043 | 4.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $828.0K | 2,946 | 3.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $735.0K | 1,297 | 2.9% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $500.0K | 12,555 | 2.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $495.0K | 9,128 | 2.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $369.0K | 6,484 | 1.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $257.0K | 3,567 | 1.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $250.0K | 991 | 1.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $249.0K | 5,276 | 1.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $228.0K | 5,228 | 0.9% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $220.0K | 6,832 | 0.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $218.0K | 1,308 | 0.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $215.0K | 897 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.9K | 196,430 | 0.1% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $16.3K | 679,830 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.8K | 44,060 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.8K | 4,431 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.5K | 141,981 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $10.6K | 198,501 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $9.9K | 43,924 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.6K | 25,480 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.5K | 28,738 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $8.3K | 174,380 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $7.5K | 88,125 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $7.3K | 72,306 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $7.3K | 101,934 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.3K | 17,615 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.8K | 13,454 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.6K | 16,571 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $6.6K | 25,721 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $6.5K | 38,041 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $6.4K | 171,009 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.3K | 2,166 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $6.2K | 104,613 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.1K | 25,149 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.0K | 52,267 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.9K | 12,407 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $5.8K | 111,399 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.7K | 26,737 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.6K | 18,653 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.1K | 87,132 | 0.0% |