| Mfc Mfs Mun Inc Tr Sh Ben Int.(MFM) | Com | 552738106 | $61.5K | 11,502 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Com | 921908844 | $213.5K | 1,090 | 0.0% |
| Ishares Tr s7P Small Cap Gwth 600(IJT) | Com | 464287887 | $218.5K | 1,614 | 0.0% |
| Prologis Inc Com(PLD) | Com | 74340W103 | $219.9K | 2,080 | 0.0% |
| Accenture Plc Ireland CL A(ACN) | Com | G1151C101 | $222.3K | 632 | 0.0% |
| Intercontinental Exchange Group(ICE) | Com | 45866F104 | $231.0K | 1,550 | 0.0% |
| Origin Bancorp Inc Com(OBK) | Com | 68621T102 | $234.5K | 7,044 | 0.0% |
| Wells Fargo & Co New Com Stk(WFC) | Com | 949746101 | $242.3K | 3,450 | 0.0% |
| iShares S&P Smallcap 600(IJR) | Com | 464287804 | $244.4K | 2,121 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $252.5K | 2,232 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $255.1K | 4,000 | 0.0% |
| Fidelity Balanced(FBALX) | Com | 316345206 | $260.2K | 8,803 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $264.2K | 1,409 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $295.6K | 1,667 | 0.1% |
| Coca-Cola Company - Common(KO) | Com | 191216100 | $302.0K | 4,851 | 0.1% |
| Dimensional ETF Trust US Target Value(DFAT) | Com | 25434V609 | $303.6K | 5,455 | 0.1% |
| Illinois Tools Wks Inc(ITW) | Com | 452308109 | $312.1K | 1,231 | 0.1% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $317.6K | 3,193 | 0.1% |
| Danaher Corp de(DHR) | Com | 235851102 | $319.1K | 1,390 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $332.5K | 1,565 | 0.1% |
| Eaton Corp Plc Com(ETN) | Com | G29183103 | $352.1K | 1,061 | 0.1% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $366.8K | 2,064 | 0.1% |
| Income Fund Of America(AMECX) | Com | 453320103 | $386.0K | 15,808 | 0.1% |
| Dimensional ETF Trust US Small Cap(DFAS) | Com | 25434V500 | $395.4K | 6,076 | 0.1% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $397.0K | 2,368 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $404.2K | 15,235 | 0.1% |
| Vanguard Index Total Stock Mkt ETF(VTI) | Com | 922908769 | $431.8K | 1,490 | 0.1% |
| Oneok Inc Com New(OKE) | Com | 682680103 | $443.5K | 4,417 | 0.1% |
| Fundamental Investors Fund A(ANCFX) | Com | 360802102 | $525.0K | 6,504 | 0.1% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $544.6K | 5,990 | 0.1% |
| iShares Russell 2000 Value(IWN) | Com | 464287630 | $548.2K | 3,339 | 0.1% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $549.7K | 8,141 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $639.6K | 4,416 | 0.1% |
| Inspire Global Hope ETF(BLES) | Com | 66538H658 | $652.7K | 17,644 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Com | 084670108 | $680.9K | 1 | 0.1% |
| J P Morgan Sustainable Municipal Inc. A(JMSI) | Com | 46654Q815 | $711.3K | 14,207 | 0.1% |
| iShares Barclays 7-10 Year Treasury Bond Fund(IEF) | Com | 464287440 | $715.1K | 7,735 | 0.1% |
| WisdomTree U.S. Al Enhanced Value Fund(AIVL) | Com | 97717W406 | $748.9K | 7,031 | 0.1% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | Com | 25434V724 | $780.9K | 19,084 | 0.1% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | Com | 464287457 | $859.4K | 10,483 | 0.2% |
| Deere & Co - Common(DE) | Com | 244199105 | $895.7K | 2,114 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $988.1K | 6,432 | 0.2% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.0M | 6,334 | 0.2% |
| American Express Co(AXP) | Com | 025816109 | $1.2M | 4,156 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.2M | 9,191 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.4M | 2,999 | 0.2% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.4M | 2,632 | 0.3% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.5M | 26,521 | 0.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.6M | 4,334 | 0.3% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $1.6M | 26,466 | 0.3% |