| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $265.0K | 5,529 | 24.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $131.0K | 926 | 12.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $103.0K | 1,588 | 9.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $98.0K | 301 | 9.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $77.0K | 2,094 | 7.1% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $76.0K | 3,169 | 7.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $75.0K | 1,506 | 6.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $66.0K | 748 | 6.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $52.0K | 177 | 4.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $42.0K | 800 | 3.9% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $10.8K | 46,282 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.6K | 33,039 | 1.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $9.9K | 180,943 | 0.9% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $9.3K | 159,899 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.6K | 80,574 | 0.5% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $5.6K | 112,506 | 0.5% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.3K | 42,327 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5K | 24,262 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2.8K | 55,859 | 0.3% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.8K | 11,265 | 0.3% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $2.6K | 19,000 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.5K | 20,268 | 0.2% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $2.4K | 69,656 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 6,431 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 10,188 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 7,228 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 9,327 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1K | 8,235 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $865 | 5,291 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $756 | 2,200 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $703 | 9,720 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $640 | 4,596 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $595 | 3,292 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $536 | 9,664 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Stock | 866796105 | $529 | 11,612 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $465 | 252 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $386 | 6,484 | 0.0% |
| Allegiance Bancshares Inc COM | Stock | 01748H107 | $365 | 9,725 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $341 | 1,509 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $329 | 1,751 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $329 | 1,863 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $308 | 2,301 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $295 | 7,559 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $291 | 4,863 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $267 | 4,152 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $263 | 1,278 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $254 | 2,199 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $253 | 1,159 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $235 | 972 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $218 | 1,106 | 0.0% |