Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	142,406	$88.42M	16.4%	$409.90	—	Com	464287200
IVE	iShares S&P 500 Value ETF	268,401	$52.45M	9.7%	$115.06	—	Com	464287408
IDEV	iShares Core MSCI Intl Dev Mkts ETF	625,493	$47.56M	8.8%	$62.78	—	Com	46435G326
AGG	iShares Core US Aggregate Bond ETF	412,232	$40.89M	7.6%	$106.50	—	Com	464287226
IVW	iShares S&P 500 Growth ETF	312,922	$34.45M	6.4%	$77.95	—	Com	464287309
SPY	S&P Depositary Receipt	45,735	$28.26M	5.3%	$242.18	—	Com	78462F103
EEM	iShares MSCI Emerging Markets ETF	585,747	$28.26M	5.3%	$44.12	—	Com	464287234
IAGG	iShares Core International Aggt Bd ETF	500,872	$25.59M	4.8%	$52.41	—	Com	46435G672
IWR	iShares Russell Mid-Cap ETF	236,098	$21.71M	4.0%	$73.78	—	Com	464287499
IWM	iShares Russell 2000 ETF	85,237	$18.39M	3.4%	$178.97	—	Com	464287655
HYG	iShares iBoxx $ High Yield Corp Bd ETF	190,207	$15.34M	2.9%	$81.48	—	Com	464288513
EFA	iShares MSCI EAFE Index Fund	134,602	$12.03M	2.2%	$67.97	—	Com	464287465
MSFT	Microsoft Corp.	18,835	$9.369M	1.7%	$155.66	+177.8%	Com	594918104
NVDA	Nvidia Corp	57,292	$9.052M	1.7%	$120.66	+4.3%	Com	67066G104
AAPL	Apple Computer Inc	42,080	$8.634M	1.6%	$97.74	+106.1%	Com	037833100
JPM	JP Morgan Chase & Co Com	29,300	$8.494M	1.6%	$61.29	+312.2%	Com	46625H100
WMT	Wal-Mart Stores Inc	83,665	$8.181M	1.5%	$50.55	+87.5%	Com	931142103
DVY	iShares JD Select Dividend	54,984	$7.302M	1.4%	$78.09	—	Com	464287168
ORCL	Oracle Systems	25,522	$5.58M	1.0%	$30.25	+431.6%	Com	68389X105
AMZN	Amazon Com Inc	24,490	$5.373M	1.0%	$122.31	+61.8%	Com	023135106
ATO	Atmos Energy Corporation	34,009	$5.241M	1.0%	$52.10	+193.9%	Com	049560105
PB	Prosperity Bancshares Inc	64,272	$4.514M	0.8%	$58.22	+15.5%	Com	743606105
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	18,900	$3.331M	0.6%	$106.89	+52.8%	Com	02079K305
IWS	iShares Russell Midcap Value	22,592	$2.985M	0.6%	$82.64	—	Com	464287473
XLI	Industrial Select Sector Spdr	19,937	$2.941M	0.5%	$74.62	—	Com	81369Y704
XOM	Exxon Mobil Corp Com	27,102	$2.922M	0.5%	$85.31	+22.5%	Com	30231G102
GOOG	Alphabet Inc Cap Stk CL C Cap	15,380	$2.728M	0.5%	$107.13	+53.9%	Com	02079K107
CATH	Global X Fds	33,419	$2.521M	0.5%	$58.91	—	Com	37954Y889
HOMB	Home Bancshares Inc Com	85,558	$2.435M	0.5%	$26.59	+4.6%	Com	436893200
IWP	iShares Russell Midcap Grwth	17,370	$2.409M	0.4%	$91.14	—	Com	464287481
V	Visa Inc Class A	6,723	$2.387M	0.4%	$107.19	+223.7%	Com	92826C839
DFUS	Dimensional U.S. Equity Market ETF	34,028	$2.281M	0.4%	$40.76	—	Com	25434V401
CAT	Caterpillar Inc	4,334	$1.683M	0.3%	$104.78	+215.7%	Com	149123101
IJH	iShares S&P Midcap 400	26,690	$1.655M	0.3%	$85.47	—	Com	464287507
MA	Mastercard Inc Class A	2,632	$1.479M	0.3%	$73.35	+651.9%	Com	57636Q104
BRK/B	Berkshire Hathaway Inc-CL B	2,999	$1.457M	0.3%	$214.54	+136.7%	Com	084670702
AXP	American Express Co	4,156	$1.326M	0.2%	$89.64	+211.7%	Com	025816109
DE	Deere & Co - Common	2,114	$1.075M	0.2%	$171.50	+182.6%	Com	244199105
ZTS	Zoetis Inc	6,334	$988K	0.2%	$156.11	+0.8%	Com	98978V103
SHY	iShares Barclays 1-3 Year Treasury Bond Fund	10,822	$897K	0.2%	$83.72	—	Com	464287457
LLY	Eli Lilly Company	1,131	$882K	0.2%	$552.93	+39.9%	Com	532457108
DFUV	Dimensional ETF Trust US Mktwide Value	19,084	$807K	0.1%	$31.60	—	Com	25434V724
AIVL	WisdomTree U.S. Al Enhanced Value Fund	7,031	$795K	0.1%	$62.30	—	Com	97717W406
IEF	iShares Barclays 7-10 Year Treasury Bond Fund	7,663	$734K	0.1%	$109.33	—	Com	464287440
BRK/A	Berkshire Hathaway Inc	1	$729K	0.1%	$431815.88	+76.4%	Com	084670108
BLES	Inspire Global Hope ETF	17,644	$717K	0.1%	$37.72	—	Com	66538H658
JMSI	J P Morgan Sustainable Municipal Inc. A	14,207	$702K	0.1%	$48.12	—	Com	46654Q815
CVX	Chevron Corp	4,416	$632K	0.1%	$97.06	+41.1%	Com	166764100
VTI	Vanguard Index Total Stock Mkt ETF	1,856	$564K	0.1%	$181.42	—	Com	922908769
XEL	Xcel Energy Inc Com	8,097	$551K	0.1%	$38.71	+75.2%	Com	98389B100
IWN	iShares Russell 2000 Value	3,339	$527K	0.1%	$121.21	—	Com	464287630
CL	Colgate Palmolive Co	5,750	$523K	0.1%	$45.69	+97.1%	Com	194162103
DFAS	Dimensional ETF Trust US Small Cap	6,076	$387K	0.1%	$48.06	—	Com	25434V500
ABBV	Abbvie Inc Com	2,064	$383K	0.1%	$73.59	+148.2%	Com	00287Y109
ETN	Eaton Corp Plc Com	1,061	$379K	0.1%	$162.04	+89.3%	Com	G29183103
PG	Procter & Gamble - Common	2,368	$377K	0.1%	$83.57	+92.4%	Com	742718109
PFE	Pfizer Inc	15,335	$372K	0.1%	$26.45	-15.5%	Com	717081103
ADI	Analog Devices Inc	1,511	$360K	0.1%	$158.11	+30.3%	Com	032654105
OKE	Oneok Inc Com New	4,333	$354K	0.1%	$81.49	-1.0%	Com	682680103
ABT	Abbott Laboratories	2,232	$304K	0.1%	$98.48	+32.6%	Com	002824100
ITW	Illinois Tools Wks Inc	1,196	$296K	0.1%	$148.06	+60.2%	Com	452308109
DFAT	Dimensional ETF Trust US Target Value	5,455	$294K	0.1%	$40.15	—	Com	25434V609
DLR	Digital Rlty Tr Inc	1,667	$291K	0.1%	$90.52	+77.0%	Com	253868103
KO	Coca-Cola Company - Common	4,097	$290K	0.1%	$44.48	+56.9%	Com	191216100
TXN	Texas Instruments	1,380	$287K	0.1%	$154.54	+12.8%	Com	882508104
ICE	Intercontinental Exchange Group	1,550	$284K	0.1%	$129.80	+31.3%	Com	45866F104
WFC	Wells Fargo & Co New Com Stk	3,450	$276K	0.1%	$66.67	+6.7%	Com	949746101
DHR	Danaher Corp DE	1,390	$275K	0.1%	$141.58	+36.3%	Com	235851102
OBK	Origin Bancorp Inc Com	7,044	$252K	0.0%	$30.55	+8.4%	Com	68621T102
AVGO	Broadcom Inc Com	860	$237K	0.0%	$215.92	0.0%	Com	11135F101
IJR	iShares S&P Smallcap 600	2,121	$232K	0.0%	$108.22	—	Com	464287804
MRK	Merck & Co Inc New Com	2,913	$231K	0.0%	$69.47	+11.4%	Com	58933Y105
VIG	Vanguard Dividend Appreciation Index Fund	1,090	$223K	0.0%	$198.06	—	Com	921908844
PLD	Prologis Inc Com	2,080	$219K	0.0%	$100.26	+2.1%	Com	74340W103
JNJ	Johnson & Johnson	1,378	$210K	0.0%	$152.45	-1.1%	Com	478160104
GIS	General Mills Inc	4,000	$207K	0.0%	$34.15	+57.5%	Com	370334104
PM	Philip Morris Intl Inc	1,130	$206K	0.0%	$167.37	0.0%	Com	718172109
—	Mfc Mfs Mun Inc Tr Sh Ben Int.	11,502	$59,465	0.0%	$5.35	—	Com	552738106