Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	137,488	$61.28M	11.9%	$357.72	—	Com	464287200
IVE	iShares S&P 500 Value ETF	316,307	$50.99M	9.9%	$115.06	—	Com	464287408
IDEV	iShares Core MSCI Intl Dev Mkts ETF	747,831	$45.71M	8.9%	$61.77	—	Com	46435G326
AGG	iShares Core US Aggregate Bond ETF	417,890	$40.93M	7.9%	$110.83	—	Com	464287226
VMRXX	Vanguard Money Market Reserve Fund A	29,888,965	$29.89M	5.8%	$1.00	—	Com	922906508
IVW	iShares S&P 500 Growth ETF	412,134	$29.05M	5.6%	$77.95	—	Com	464287309
SPY	S&P Depositary Receipt	63,830	$28.29M	5.5%	$227.34	—	Com	78462F103
IWM	iShares Russell 2000 ETF	134,082	$25.11M	4.9%	$168.19	—	Com	464287655
IWR	iShares Russell Mid-Cap ETF	311,481	$22.75M	4.4%	$72.88	—	Com	464287499
IAGG	iShares Core International Aggt Bd ETF	456,962	$22.52M	4.4%	$52.82	—	Com	46435G672
EEM	iShares MSCI Emerging Markets ETF	485,404	$19.2M	3.7%	$44.88	—	Com	464287234
HYG	iShares iBoxx $ High Yield Corp Bd ETF	177,130	$13.3M	2.6%	$81.88	—	Com	464288513
EFA	iShares MSCI EAFE Index Fund	153,681	$11.14M	2.2%	$67.28	—	Com	464287465
AAPL	Apple Computer Inc	42,723	$8.287M	1.6%	$96.46	+78.4%	Com	037833100
DVY	iShares JD Select Dividend	63,544	$7.2M	1.4%	$78.09	—	Com	464287168
MSFT	Microsoft Corp.	17,563	$5.981M	1.2%	$95.39	+222.0%	Com	594918104
XLP	Consumer Staples Spdr	67,557	$5.011M	1.0%	$52.63	—	Com	81369Y308
WMT	Wal-Mart Stores Inc	29,606	$4.653M	0.9%	$39.58	+23.7%	Com	931142103
AMZN	Amazon Com Inc	33,100	$4.315M	0.8%	$122.31	-6.6%	Com	023135106
JPM	JP Morgan Chase & Co Com	29,514	$4.293M	0.8%	$61.29	+111.5%	Com	46625H100
IWS	iShares Russell Midcap Value	37,853	$4.158M	0.8%	$82.64	—	Com	464287473
ATO	Atmos Energy Corporation	32,243	$3.751M	0.7%	$45.04	+140.7%	Com	049560105
IWP	iShares Russell Midcap Grwth	36,548	$3.532M	0.7%	$91.14	—	Com	464287481
ORCL	Oracle Systems	25,575	$3.046M	0.6%	$30.25	+231.9%	Com	68389X105
IBB	iShares NASDAQ Biotechnology	19,939	$2.531M	0.5%	$120.98	—	Com	464287556
V	Visa Inc Class A	10,482	$2.489M	0.5%	$107.19	+109.4%	Com	92826C839
XLV	Health Care Select Sector	18,072	$2.399M	0.5%	$82.57	—	Com	81369Y209
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	19,200	$2.298M	0.4%	$106.89	+6.9%	Com	02079K305
PFE	Pfizer Inc	61,784	$2.266M	0.4%	$26.45	+25.6%	Com	717081103
XLI	Industrial Select Sector Spdr	19,814	$2.126M	0.4%	$74.62	—	Com	81369Y704
MA	Mastercard Inc Class A	5,291	$2.081M	0.4%	$73.35	+404.3%	Com	57636Q104
GOOG	Alphabet Inc Cap Stk CL C Cap	15,380	$1.861M	0.4%	$107.13	+7.2%	Com	02079K107
CATH	Global X Fds	33,419	$1.819M	0.4%	$58.91	—	Com	37954Y889
XOM	Exxon Mobil Corp Com	15,852	$1.7M	0.3%	$62.72	+58.8%	Com	30231G102
DFUS	Dimensional ETF Trust Equity	34,028	$1.639M	0.3%	$40.76	—	Com	25434V401
AXP	American Express Co	8,374	$1.459M	0.3%	$89.64	+74.2%	Com	025816109
IJH	iShares S&P Midcap 400	5,563	$1.455M	0.3%	$184.20	—	Com	464287507
DLTR	Dollar Tree Inc Com Stk	9,986	$1.433M	0.3%	$62.11	+136.9%	Com	256746108
MTDR	Matador Resources Co	27,021	$1.414M	0.3%	$9.87	+389.3%	Com	576485205
HOMB	Home Bancshares Inc Com	61,910	$1.412M	0.3%	$23.20	-6.0%	Com	436893200
JNJ	Johnson & Johnson	8,072	$1.336M	0.3%	$95.80	+55.4%	Com	478160104
CVX	Chevron Corp	8,436	$1.327M	0.3%	$73.57	+94.7%	Com	166764100
BRK/B	Berkshire Hathaway Inc-CL B	3,814	$1.301M	0.3%	$214.54	+52.1%	Com	084670702
CAT	Caterpillar Inc	5,236	$1.288M	0.2%	$101.11	+111.4%	Com	149123101
SBUX	Starbucks Corp	12,874	$1.275M	0.2%	$41.44	+134.7%	Com	855244109
DE	Deere & Co - Common	3,124	$1.266M	0.2%	$166.82	+120.5%	Com	244199105
LUV	Southwest Airlines	32,480	$1.176M	0.2%	$36.02	-18.1%	Com	844741108
BA	Boeing Company	5,100	$1.077M	0.2%	$92.42	+124.7%	Com	097023105
PG	Procter & Gamble - Common	6,712	$1.018M	0.2%	$67.72	+108.7%	Com	742718109
ZTS	Zoetis Inc	5,879	$1.012M	0.2%	$154.50	+8.8%	Com	98978V103
NKE	Nike Inc Cl B	8,842	$976K	0.2%	$50.38	+121.0%	Com	654106103
XEL	Xcel Energy Inc Com	13,405	$833K	0.2%	$38.10	+59.5%	Com	98389B100
UNH	Unitedhealth Group Inc	1,723	$828K	0.2%	$211.99	+119.3%	Com	91324P102
SHY	iShares Barclays 1-3 Year Treasury Bond Fund	10,078	$817K	0.2%	$84.17	—	Com	464287457
QCOM	Qualcomm Inc	6,420	$764K	0.1%	$46.29	+134.0%	Com	747525103
IEF	iShares Barclays 7-10 Year Treasury Bond Fund	7,411	$716K	0.1%	$111.48	—	Com	464287440
LLY	Eli Lilly Company	1,496	$702K	0.1%	$151.19	+172.1%	Com	532457108
DFUV	Dimensional ETF Trust US Mktwide Value	19,084	$658K	0.1%	$31.60	—	Com	25434V724
AIVL	WisdomTree U.S. Al Enhanced Value Fund	7,031	$658K	0.1%	$62.30	—	Com	97717W406
BLES	Inspire Global Hope ETF	17,644	$590K	0.1%	$37.72	—	Com	66538H658
—	Pioneer Natural Resources Co	2,830	$586K	0.1%	$125.89	—	Com	723787107
IWN	iShares Russell 2000 Value	3,970	$559K	0.1%	$121.21	—	Com	464287630
BRK/A	Berkshire Hathaway Inc	1	$518K	0.1%	$431815.88	+15.3%	Com	084670108
VTI	Vanguard Index Total Stock Mkt ETF	2,168	$478K	0.1%	$158.47	—	Com	922908769
CL	Colgate Palmolive Co	5,991	$462K	0.1%	$45.69	+59.6%	Com	194162103
TXN	Texas Instruments	2,529	$455K	0.1%	$154.65	+2.9%	Com	882508104
DHR	Danaher Corp DE	1,885	$452K	0.1%	$141.58	+47.4%	Com	235851102
GIS	General Mills Inc	5,480	$420K	0.1%	$34.15	+126.9%	Com	370334104
ANCFX	Fundamental Investors Fund A	6,092	$413K	0.1%	$64.85	—	Com	360802102
ABBV	Abbvie Inc Com	2,896	$390K	0.1%	$62.91	+112.5%	Com	00287Y109
MRK	Merck & Co Inc New Com	3,322	$383K	0.1%	$67.84	+54.0%	Com	58933Y105
NVDA	Nvidia Corp	854	$361K	0.1%	$21.62	+53.4%	Com	67066G104
DFAS	Dimensional ETF Trust US Small Cap	6,076	$333K	0.1%	$48.06	—	Com	25434V500
KO	Coca-Cola Company - Common	5,294	$319K	0.1%	$41.97	+36.7%	Com	191216100
ICE	Intercontinental Exchange Group	2,696	$305K	0.1%	$85.36	+22.6%	Com	45866F104
ITW	Illinois Tools Wks Inc	1,196	$299K	0.1%	$142.90	+53.7%	Com	452308109
ADI	Analog Devices Inc	1,457	$284K	0.1%	$155.29	+13.9%	Com	032654105
NOC	Northrop Corp - Common	621	$283K	0.1%	$450.57	-3.7%	Com	666807102
TXT	Textron Inc	4,000	$271K	0.1%	$63.20	+4.1%	Com	883203101
PEP	Pepsico Inc	1,456	$270K	0.1%	$144.37	+18.1%	Com	713448108
PLD	Prologis Inc Com	2,080	$255K	0.0%	$100.19	+12.6%	Com	74340W103
DFAT	Dimensional ETF Trust US Target Value	5,455	$253K	0.0%	$40.15	—	Com	25434V609
CSCO	Cisco Systems Inc	4,873	$252K	0.0%	$41.55	+9.5%	Com	17275R102
ETN	Eaton Corp Plc Com	1,227	$247K	0.0%	$160.16	+6.4%	Com	G29183103
MCD	McDonald's Corp - Common	789	$235K	0.0%	$245.25	+11.4%	Com	580135101
ABT	Abbott Laboratories	2,083	$227K	0.0%	$97.75	+3.8%	Com	002824100
DLR	Digital Rlty Tr Inc	1,990	$227K	0.0%	$90.52	0.0%	Com	253868103
GLD	MFC Spdr Gold Tr Gold Shs	1,245	$222K	0.0%	$169.64	—	Com	78463V107
SCHB	Schwab Strategic Tr US Broad ETF	4,244	$219K	0.0%	$47.85	—	Com	808524102
INTC	Intel Corp	6,506	$218K	0.0%	$27.52	+11.6%	Com	458140100
TSN	Tyson Foods Inc - Cl A	4,250	$217K	0.0%	$58.56	-15.3%	Com	902494103
TLT	iShares Barclay 20 plus Yr Treasury Bond Fund	2,040	$210K	0.0%	$138.35	—	Com	464287432
IJR	iShares S&P Smallcap 600	2,076	$207K	0.0%	$96.70	—	Com	464287804
WFC	Wells Fargo & Co New Com Stk	4,715	$201K	0.0%	$37.64	0.0%	Com	949746101
CNTTQ	Canntrust Hldgs Inc	12,000	$0	0.0%	$0.00	0.0%	Com	137800207