| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.0M | 132,517 | 30.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.7M | 59,140 | 11.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 39,201 | 7.6% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.6M | 107,441 | 7.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 20,908 | 5.7% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $2.5M | 293,578 | 5.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.1M | 17,622 | 4.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 52,805 | 4.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.9M | 9,489 | 3.9% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.5M | 10,325 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 17,268 | 2.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.2M | 573 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 2,127 | 2.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $689.0K | 18,250 | 1.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $599.0K | 3,205 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $579.0K | 5,662 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $524.0K | 8,270 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $409.0K | 1,485 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $399.0K | 6,977 | 0.8% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $273.0K | 2,580 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $220.0K | 959 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $217.0K | 3,158 | 0.4% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $172.0K | 29,372 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.7K | 207,717 | 0.1% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $16.3K | 780,165 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.0K | 51,542 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $10.1K | 292,044 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $8.6K | 362,100 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.3K | 48,677 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $7.8K | 170,592 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $7.6K | 115,117 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $7.6K | 113,127 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $7.3K | 190,672 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $7.2K | 284,342 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $7.1K | 163,526 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.5K | 23,554 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.4K | 12,756 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.4K | 39,313 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.7K | 85,253 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $5.6K | 79,496 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.5K | 40,901 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $5.5K | 60,511 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.5K | 29,204 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.3K | 19,898 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $5.3K | 62,151 | 0.0% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $5.2K | 114,283 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.1K | 41,653 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $5.0K | 127,700 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.9K | 37,618 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.8K | 60,117 | 0.0% |