| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 27,705 | 17.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $4.1M | 107,911 | 15.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 43,503 | 9.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.8M | 9,605 | 7.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.7M | 9,042 | 6.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.3M | 6,557 | 5.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 20,007 | 5.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 11,721 | 5.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,081 | 4.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $962.0K | 8,797 | 3.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $851.0K | 1,868 | 3.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $744.0K | 3,471 | 2.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $534.0K | 261 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $522.0K | 5,224 | 2.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $412.0K | 7,173 | 1.6% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $334.0K | 16,534 | 1.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $300.0K | 1,747 | 1.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $278.0K | 637 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $212.0K | 921 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.6K | 186,813 | 0.1% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $24.3K | 1,023,435 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.4K | 4,735 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.9K | 45,097 | 0.1% |
| FT Cboe Vest Fund of Deep Buffer Etfs(BUFD) | ETF | 33740U703 | $10.3K | 484,642 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $9.7K | 45,490 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.2K | 33,595 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $9.0K | 181,226 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $8.8K | 155,537 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $8.2K | 125,751 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $8.1K | 177,334 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $8.0K | 102,252 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.9K | 35,364 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $7.5K | 263,997 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $7.0K | 82,219 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.8K | 13,281 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.7K | 67,298 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $6.6K | 76,662 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $6.3K | 26,480 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $6.3K | 181,832 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $6.1K | 173,483 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.0K | 55,459 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.0K | 75,917 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.8K | 2,092 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.8K | 16,335 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.8K | 25,258 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.7K | 32,067 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.7K | 26,400 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.5K | 12,208 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.4K | 18,162 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.8K | 130,533 | 0.0% |