Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	115,326	$64.8M	12.6%	$360.35	—	Com	464287200
IDEV	iShares Core MSCI Intl Dev Mkts ETF	845,346	$58.24M	11.3%	$62.78	—	Com	46435G326
IVE	iShares S&P 500 Value ETF	269,746	$51.41M	10.0%	$115.06	—	Com	464287408
AGG	iShares Core US Aggregate Bond ETF	510,064	$50.46M	9.8%	$106.50	—	Com	464287226
IVW	iShares S&P 500 Growth ETF	315,050	$29.25M	5.7%	$77.95	—	Com	464287309
IAGG	iShares Core International Aggt Bd ETF	534,098	$26.7M	5.2%	$52.41	—	Com	46435G672
SPY	S&P Depositary Receipt	45,858	$25.65M	5.0%	$242.18	—	Com	78462F103
EEM	iShares MSCI Emerging Markets ETF	547,680	$23.93M	4.7%	$43.84	—	Com	464287234
IWM	iShares Russell 2000 ETF	105,657	$21.08M	4.1%	$178.97	—	Com	464287655
IWR	iShares Russell Mid-Cap ETF	229,664	$19.54M	3.8%	$73.27	—	Com	464287499
HYG	iShares iBoxx $ High Yield Corp Bd ETF	178,609	$14.09M	2.7%	$81.54	—	Com	464288513
EFA	iShares MSCI EAFE Index Fund	132,966	$10.87M	2.1%	$67.71	—	Com	464287465
AAPL	Apple Computer Inc	41,565	$9.233M	1.8%	$96.46	+139.3%	Com	037833100
DVY	iShares JD Select Dividend	55,719	$7.483M	1.5%	$78.09	—	Com	464287168
WMT	Wal-Mart Stores Inc	83,837	$7.36M	1.4%	$50.55	+83.9%	Com	931142103
JPM	JP Morgan Chase & Co Com	29,273	$7.181M	1.4%	$61.29	+309.3%	Com	46625H100
MSFT	Microsoft Corp.	16,179	$6.073M	1.2%	$110.24	+267.5%	Com	594918104
XLP	Consumer Staples Spdr	67,550	$5.517M	1.1%	$52.63	—	Com	81369Y308
ATO	Atmos Energy Corporation	33,821	$5.228M	1.0%	$52.10	+174.5%	Com	049560105
PB	Prosperity Bancshares Inc	70,046	$4.999M	1.0%	$58.22	+25.9%	Com	743606105
AMZN	Amazon Com Inc	24,350	$4.633M	0.9%	$122.31	+77.4%	Com	023135106
ORCL	Oracle Systems	25,522	$3.568M	0.7%	$30.25	+434.1%	Com	68389X105
XOM	Exxon Mobil Corp Com	27,776	$3.303M	0.6%	$85.31	+25.7%	Com	30231G102
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	18,900	$2.923M	0.6%	$106.89	+69.1%	Com	02079K305
IWS	iShares Russell Midcap Value	22,592	$2.846M	0.6%	$82.64	—	Com	464287473
XLV	Health Care Select Sector	17,787	$2.597M	0.5%	$82.57	—	Com	81369Y209
XLI	Industrial Select Sector Spdr	19,814	$2.597M	0.5%	$74.62	—	Com	81369Y704
HOMB	Home Bancshares Inc Com	85,558	$2.419M	0.5%	$26.59	+10.0%	Com	436893200
GOOG	Alphabet Inc Cap Stk CL C Cap	15,380	$2.403M	0.5%	$107.13	+70.3%	Com	02079K107
V	Visa Inc Class A	6,723	$2.356M	0.5%	$107.19	+213.8%	Com	92826C839
CATH	Global X Fds	33,419	$2.257M	0.4%	$58.91	—	Com	37954Y889
DFUS	Dimensional U.S. Equity Market ETF	34,028	$2.058M	0.4%	$40.76	—	Com	25434V401
IWP	iShares Russell Midcap Grwth	17,370	$2.041M	0.4%	$91.14	—	Com	464287481
BRK/B	Berkshire Hathaway Inc-CL B	2,999	$1.597M	0.3%	$214.54	+126.6%	Com	084670702
IJH	iShares S&P Midcap 400	26,950	$1.573M	0.3%	$85.47	—	Com	464287507
MA	Mastercard Inc Class A	2,632	$1.443M	0.3%	$73.35	+639.0%	Com	57636Q104
CAT	Caterpillar Inc	4,334	$1.429M	0.3%	$104.78	+235.9%	Com	149123101
MTDR	Matador Resources Co	26,521	$1.355M	0.3%	$9.87	+459.7%	Com	576485205
AXP	American Express Co	4,156	$1.118M	0.2%	$89.64	+226.3%	Com	025816109
ZTS	Zoetis Inc	6,334	$1.043M	0.2%	$156.11	+5.4%	Com	98978V103
NVDA	Nvidia Corp	9,191	$996K	0.2%	$93.65	+35.3%	Com	67066G104
DE	Deere & Co - Common	2,114	$992K	0.2%	$171.50	+169.1%	Com	244199105
QCOM	Qualcomm Inc	6,432	$988K	0.2%	$49.44	+223.0%	Com	747525103
LLY	Eli Lilly Company	1,131	$934K	0.2%	$552.93	+49.5%	Com	532457108
SHY	iShares Barclays 1-3 Year Treasury Bond Fund	10,483	$867K	0.2%	$83.75	—	Com	464287457
BRK/A	Berkshire Hathaway Inc	1	$798K	0.2%	$431815.88	+68.9%	Com	084670108
DFUV	Dimensional ETF Trust US Mktwide Value	19,084	$786K	0.2%	$31.60	—	Com	25434V724
AIVL	WisdomTree U.S. Al Enhanced Value Fund	7,031	$772K	0.2%	$62.30	—	Com	97717W406
CVX	Chevron Corp	4,416	$739K	0.1%	$97.06	+55.0%	Com	166764100
IEF	iShares Barclays 7-10 Year Treasury Bond Fund	7,735	$738K	0.1%	$109.33	—	Com	464287440
JMSI	J P Morgan Sustainable Municipal Inc. A	14,207	$708K	0.1%	$48.12	—	Com	46654Q815
BLES	Inspire Global Hope ETF	17,644	$666K	0.1%	$37.72	—	Com	66538H658
XEL	Xcel Energy Inc Com	8,097	$573K	0.1%	$38.71	+70.5%	Com	98389B100
CL	Colgate Palmolive Co	5,990	$561K	0.1%	$45.69	+92.3%	Com	194162103
VTI	Vanguard Index Total Stock Mkt ETF	1,856	$510K	0.1%	$181.42	—	Com	922908769
IWN	iShares Russell 2000 Value	3,339	$504K	0.1%	$121.21	—	Com	464287630
OKE	Oneok Inc Com New	4,417	$438K	0.1%	$81.49	+16.5%	Com	682680103
ABBV	Abbvie Inc Com	2,064	$432K	0.1%	$73.59	+157.4%	Com	00287Y109
PG	Procter & Gamble - Common	2,368	$404K	0.1%	$83.57	+96.2%	Com	742718109
PFE	Pfizer Inc	15,235	$386K	0.1%	$26.45	-6.6%	Com	717081103
DFAS	Dimensional ETF Trust US Small Cap	6,076	$363K	0.1%	$48.06	—	Com	25434V500
KO	Coca-Cola Company - Common	4,297	$308K	0.1%	$44.48	+46.1%	Com	191216100
ITW	Illinois Tools Wks Inc	1,231	$305K	0.1%	$148.06	+69.3%	Com	452308109
ADI	Analog Devices Inc	1,511	$305K	0.1%	$158.11	+34.7%	Com	032654105
ABT	Abbott Laboratories	2,232	$296K	0.1%	$98.48	+27.4%	Com	002824100
ETN	Eaton Corp Plc Com	1,061	$288K	0.1%	$162.04	+90.4%	Com	G29183103
DHR	Danaher Corp DE	1,390	$285K	0.1%	$141.58	+53.2%	Com	235851102
DFAT	Dimensional ETF Trust US Target Value	5,455	$281K	0.1%	$40.15	—	Com	25434V609
ICE	Intercontinental Exchange Group	1,550	$267K	0.1%	$129.80	+24.9%	Com	45866F104
TXN	Texas Instruments	1,409	$253K	0.0%	$154.54	+17.9%	Com	882508104
MRK	Merck & Co Inc New Com	2,813	$252K	0.0%	$69.19	+30.3%	Com	58933Y105
WFC	Wells Fargo & Co New Com Stk	3,450	$248K	0.0%	$66.67	+10.5%	Com	949746101
OBK	Origin Bancorp Inc Com	7,044	$244K	0.0%	$30.55	+20.5%	Com	68621T102
GIS	General Mills Inc	4,000	$239K	0.0%	$34.15	+69.7%	Com	370334104
DLR	Digital Rlty Tr Inc	1,667	$239K	0.0%	$90.52	+74.6%	Com	253868103
PLD	Prologis Inc Com	2,080	$233K	0.0%	$100.26	+11.6%	Com	74340W103
JNJ	Johnson & Johnson	1,378	$229K	0.0%	$152.45	0.0%	Com	478160104
IJR	iShares S&P Smallcap 600	2,121	$222K	0.0%	$108.22	—	Com	464287804
TSN	Tyson Foods Inc - Cl A	3,475	$222K	0.0%	$56.88	0.0%	Com	902494103
VIG	Vanguard Dividend Appreciation Index Fund	1,090	$211K	0.0%	$198.06	—	Com	921908844
SBUX	Starbucks Corp	2,149	$211K	0.0%	$100.99	0.0%	Com	855244109
—	Mfc Mfs Mun Inc Tr Sh Ben Int.	11,502	$60,961	0.0%	$5.35	—	Com	552738106