| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $207.0K | 5,288 | 29.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $133.0K | 926 | 18.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $80.0K | 253 | 11.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $49.0K | 648 | 6.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $45.0K | 1,471 | 6.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $42.0K | 218 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $36.0K | 127 | 5.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $27.0K | 800 | 3.8% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $9.5K | 48,405 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.0K | 35,035 | 1.3% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $9.0K | 193,031 | 1.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $8.0K | 170,782 | 1.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.8K | 45,040 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3K | 113,925 | 0.6% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $4.2K | 86,141 | 0.6% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $4.0K | 49 | 0.6% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $4.0K | 100 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 23,594 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2.9K | 58,991 | 0.4% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.4K | 11,373 | 0.3% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $2.0K | 70,656 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.0K | 20,354 | 0.3% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $1.9K | 19,109 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 6,511 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 10,126 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 7,014 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $823 | 11,364 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $735 | 7,411 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $682 | 5,291 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $665 | 2,200 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $556 | 9,720 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $522 | 9,664 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $471 | 242 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $464 | 3,292 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $384 | 4,271 | 0.1% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $372 | 11,612 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $278 | 5,140 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $275 | 1,509 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $250 | 1,553 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $248 | 2,236 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $242 | 5,620 | 0.0% |
| Allegiance Bancshares Inc COM | Stock | 01748H107 | $234 | 9,725 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $224 | 4,152 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $216 | 901 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $212 | 1,138 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $208 | 1,556 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $206 | 7,071 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $194 | 2,471 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $188 | 3,373 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $180 | 3,059 | 0.0% |