| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.8M | 101,906 | 29.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.7M | 30,443 | 12.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.7M | 107,323 | 10.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0M | 14,677 | 5.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 46,258 | 5.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 10,523 | 4.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.6M | 8,273 | 4.3% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $1.6M | 182,842 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.6M | 13,971 | 4.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.6M | 733 | 4.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $898.0K | 1,873 | 2.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $752.0K | 2,054 | 2.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $679.0K | 17,014 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $629.0K | 8,232 | 1.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $559.0K | 3,249 | 1.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $481.0K | 5,356 | 1.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $362.0K | 6,687 | 1.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $333.0K | 3,036 | 0.9% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $314.0K | 4,332 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $214.0K | 920 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.5K | 186,768 | 0.1% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $15.9K | 738,760 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.9K | 46,417 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $10.6K | 293,632 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $9.5K | 204,850 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $9.0K | 189,598 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.9K | 44,702 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $7.4K | 105,380 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $7.2K | 101,223 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $7.1K | 263,524 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $6.9K | 176,232 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.8K | 13,335 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.2K | 40,861 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.1K | 34,277 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.9K | 21,374 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.9K | 36,331 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $5.5K | 73,494 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $5.5K | 110,078 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.5K | 76,592 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.4K | 2,488 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $5.1K | 56,810 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $5.1K | 25,740 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.9K | 49,128 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $4.8K | 196,189 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7K | 17,299 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.7K | 136,077 | 0.0% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $4.7K | 94,708 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $4.6K | 112,252 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.4K | 83,844 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - April(DAPR) | ETF | 33740U802 | $4.3K | 148,037 | 0.0% |