| Bausch Health Companies Inc(BHC) | COM | 071734107 | $176.0K | 6,400 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.0K | 213 | 18.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.0K | 400 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $91.0K | 1,269 | 14.2% |
| Dimensional U S Core(DFAC) | COM | 25434V708 | $74.9K | 2,586,370 | 11.7% |
| ARK ETF TR Next Gnrtn Inter ET F(ARKW) | COM | 00214Q401 | $18.0K | 153 | 2.8% |
| Dimensional U S Targeted(DFAT) | COM | 25434V609 | $11.7K | 247,077 | 1.8% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $5.0K | 25 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 39 | 0.8% |
| Church & Dwight COM(CHD) | COM | 171340102 | $3.0K | 31 | 0.5% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,218 | 0.3% |
| Carnival Corp New(CCL) | COM | 143658300 | $2.0K | 100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,221 | 0.3% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.0K | 5,779 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $767 | 2,160 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $662 | 4,959 | 0.1% |
| Vanguard Reit(VNQ) | COM | 922908553 | $634 | 5,468 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $586 | 6,606 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $571 | 541 | 0.1% |
| Triumph Banc | COM | 89679E409 | $545 | 20,000 | 0.1% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $532 | 1,219 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484 | 964 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $483 | 899 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $468 | 2,697 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $465 | 2,788 | 0.1% |
| 1/100 Berkshire Htwy Cla | COM | 084990175 | $450 | 100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420 | 1,100 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $400 | 2,559 | 0.1% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $339 | 1,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330 | 982 | 0.1% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $324 | 14,883 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $283 | 85 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $265 | 1,101 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $264 | 2,552 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $254 | 535 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $238 | 2,000 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $229 | 767 | 0.0% |
| Prosperity Bancshare(PB) | COM | 743606105 | $207 | 2,874 | 0.0% |
| Dfa T.A. World Ex U.s(DFAX) | COM | 25434V880 | $200 | 7,681 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $188 | 1,150 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $171 | 414 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $154 | 1,110 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | COM | 922908538 | $140 | 551 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $136 | 3,060 | 0.0% |
| Proshares Ultrapro Etf(URTY) | COM | 74347X799 | $133 | 1,318 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $127 | 662 | 0.0% |
| Ishares Tr Lehman Bd Fd(IEF) | COM | 464287440 | $125 | 1,095 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $121 | 42 | 0.0% |
| Ishares Tr Lehman Bd Fd(SHY) | COM | 464287457 | $120 | 1,404 | 0.0% |
| 1st Financial Bankshares(FFIN) | COM | 32020R109 | $112 | 2,220 | 0.0% |