Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	129,884	$86.93M	15.3%	$409.90	—	Com	464287200
IVE	iShares S&P 500 Value ETF	265,568	$54.84M	9.6%	$115.06	—	Com	464287408
IDEV	iShares Core MSCI Intl Dev Mkts ETF	633,666	$50.8M	8.9%	$63.01	—	Com	46435G326
AGG	iShares Core US Aggregate Bond ETF	437,996	$43.91M	7.7%	$106.14	—	Com	464287226
IVW	iShares S&P 500 Growth ETF	309,320	$37.34M	6.6%	$77.95	—	Com	464287309
SPY	S&P Depositary Receipt	45,678	$30.43M	5.3%	$242.18	—	Com	78462F103
EEM	iShares MSCI Emerging Markets ETF	569,816	$30.43M	5.3%	$44.12	—	Com	464287234
IAGG	iShares Core International Aggt Bd ETF	546,082	$27.98M	4.9%	$52.31	—	Com	46435G672
IWR	iShares Russell Mid-Cap ETF	222,511	$21.48M	3.8%	$73.78	—	Com	464287499
IWM	iShares Russell 2000 ETF	81,891	$19.81M	3.5%	$178.97	—	Com	464287655
HYG	iShares iBoxx $ High Yield Corp Bd ETF	202,376	$16.43M	2.9%	$81.46	—	Com	464288513
EFA	iShares MSCI EAFE Index Fund	133,244	$12.44M	2.2%	$67.97	—	Com	464287465
NVDA	Nvidia Corp	57,683	$10.76M	1.9%	$120.66	+44.4%	Com	67066G104
AAPL	Apple Computer Inc	41,899	$10.67M	1.9%	$97.74	+130.8%	Com	037833100
MSFT	Microsoft Corp.	19,168	$9.928M	1.7%	$161.80	+214.4%	Com	594918104
JPM	JP Morgan Chase & Co Com	29,365	$9.263M	1.6%	$61.29	+382.8%	Com	46625H100
WMT	Wal-Mart Stores Inc	83,865	$8.643M	1.5%	$50.55	+96.3%	Com	931142103
DVY	iShares JD Select Dividend	54,540	$7.75M	1.4%	$78.09	—	Com	464287168
ORCL	Oracle Systems	25,749	$7.242M	1.3%	$30.25	+740.2%	Com	68389X105
AMZN	Amazon Com Inc	24,690	$5.421M	1.0%	$122.31	+85.1%	Com	023135106
ATO	Atmos Energy Corporation	28,609	$4.885M	0.9%	$52.10	+207.2%	Com	049560105
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	19,278	$4.686M	0.8%	$108.90	+92.1%	Com	02079K305
PB	Prosperity Bancshares Inc	64,272	$4.264M	0.7%	$58.22	+16.2%	Com	743606105
GOOG	Alphabet Inc Cap Stk CL C Cap	15,418	$3.755M	0.7%	$107.13	+96.0%	Com	02079K107
IWS	iShares Russell Midcap Value	22,592	$3.155M	0.6%	$82.64	—	Com	464287473
XLI	Industrial Select Sector Spdr	19,937	$3.075M	0.5%	$74.62	—	Com	81369Y704
XOM	Exxon Mobil Corp Com	26,938	$3.037M	0.5%	$85.31	+28.6%	Com	30231G102
CATH	Global X Fds	33,419	$2.709M	0.5%	$58.91	—	Com	37954Y889
IWP	iShares Russell Midcap Grwth	17,370	$2.474M	0.4%	$91.14	—	Com	464287481
DFUS	Dimensional U.S. Equity Market ETF	34,028	$2.465M	0.4%	$40.76	—	Com	25434V401
HOMB	Home Bancshares Inc Com	84,030	$2.378M	0.4%	$26.59	+9.2%	Com	436893200
V	Visa Inc Class A	6,723	$2.295M	0.4%	$107.19	+222.0%	Com	92826C839
CAT	Caterpillar Inc	4,334	$2.068M	0.4%	$104.78	+306.0%	Com	149123101
IJH	iShares S&P Midcap 400	26,586	$1.735M	0.3%	$85.47	—	Com	464287507
MA	Mastercard Inc Class A	2,712	$1.543M	0.3%	$88.10	+550.9%	Com	57636Q104
BRK/B	Berkshire Hathaway Inc-CL B	3,059	$1.538M	0.3%	$219.83	+120.3%	Com	084670702
AXP	American Express Co	4,156	$1.38M	0.2%	$89.64	+253.1%	Com	025816109
DE	Deere & Co - Common	2,114	$967K	0.2%	$171.50	+185.5%	Com	244199105
ZTS	Zoetis Inc	6,334	$927K	0.2%	$156.11	-3.6%	Com	98978V103
DFUV	Dimensional ETF Trust US Mktwide Value	19,084	$853K	0.1%	$31.60	—	Com	25434V724
SHY	iShares Barclays 1-3 Year Treasury Bond Fund	9,887	$820K	0.1%	$83.72	—	Com	464287457
AIVL	WisdomTree U.S. Al Enhanced Value Fund	7,031	$803K	0.1%	$62.30	—	Com	97717W406
LLY	Eli Lilly Company	1,029	$785K	0.1%	$552.93	+34.2%	Com	532457108
BRK/A	Berkshire Hathaway Inc	1	$754K	0.1%	$431815.88	+68.3%	Com	084670108
BLES	Inspire Global Hope ETF	17,644	$749K	0.1%	$37.72	—	Com	66538H658
JMSI	J P Morgan Sustainable Municipal Inc. A	14,207	$713K	0.1%	$48.12	—	Com	46654Q815
IEF	iShares Barclays 7-10 Year Treasury Bond Fund	7,229	$697K	0.1%	$109.33	—	Com	464287440
CVX	Chevron Corp	4,416	$686K	0.1%	$97.06	+56.9%	Com	166764100
XEL	Xcel Energy Inc Com	8,072	$651K	0.1%	$38.71	+84.3%	Com	98389B100
VTI	Vanguard Index Total Stock Mkt ETF	1,856	$609K	0.1%	$181.42	—	Com	922908769
IEFA	iShares Tr Core MSCI EAFE	5,819	$508K	0.1%	$87.31	—	Com	46432F842
ABBV	Abbvie Inc Com	2,064	$478K	0.1%	$73.59	+174.4%	Com	00287Y109
CL	Colgate Palmolive Co	5,750	$460K	0.1%	$45.69	+85.3%	Com	194162103
DFAS	Dimensional ETF Trust US Small Cap	6,076	$416K	0.1%	$48.06	—	Com	25434V500
ETN	Eaton Corp Plc Com	1,061	$397K	0.1%	$162.04	+124.2%	Com	G29183103
IWN	iShares Russell 2000 Value	2,204	$390K	0.1%	$121.21	—	Com	464287630
PFE	Pfizer Inc	15,235	$388K	0.1%	$26.45	-8.7%	Com	717081103
PG	Procter & Gamble - Common	2,518	$387K	0.1%	$87.82	+76.4%	Com	742718109
ADI	Analog Devices Inc	1,511	$371K	0.1%	$158.11	+51.1%	Com	032654105
DFAT	Dimensional ETF Trust US Target Value	5,455	$318K	0.1%	$40.15	—	Com	25434V609
OKE	Oneok Inc Com New	4,333	$316K	0.1%	$81.49	-7.9%	Com	682680103
AVGO	Broadcom Inc Com	950	$313K	0.1%	$224.43	+36.2%	Com	11135F101
ITW	Illinois Tools Wks Inc	1,196	$312K	0.1%	$148.06	+73.8%	Com	452308109
ABT	Abbott Laboratories	2,232	$299K	0.1%	$98.48	+32.6%	Com	002824100
DLR	Digital Rlty Tr Inc	1,667	$288K	0.1%	$90.52	+86.3%	Com	253868103
KO	Coca-Cola Company - Common	4,282	$284K	0.0%	$45.49	+49.3%	Com	191216100
DHR	Danaher Corp DE	1,390	$276K	0.0%	$141.58	+40.1%	Com	235851102
JNJ	Johnson & Johnson	1,458	$270K	0.0%	$153.39	+10.5%	Com	478160104
ICE	Intercontinental Exchange Group	1,550	$261K	0.0%	$129.80	+36.9%	Com	45866F104
TXN	Texas Instruments	1,380	$254K	0.0%	$154.54	+25.1%	Com	882508104
IJR	iShares S&P Smallcap 600	2,080	$247K	0.0%	$108.22	—	Com	464287804
OBK	Origin Bancorp Inc Com	7,044	$243K	0.0%	$30.55	+21.2%	Com	68621T102
PLD	Prologis Inc Com	2,080	$238K	0.0%	$100.26	+8.0%	Com	74340W103
MRK	Merck & Co Inc New Com	2,813	$236K	0.0%	$69.47	+16.6%	Com	58933Y105
VIG	Vanguard Dividend Appreciation Index Fund	1,090	$235K	0.0%	$198.06	—	Com	921908844
VLO	Valero Energy Corp Com Stk New	1,250	$213K	0.0%	$147.81	0.0%	Com	91913Y100
PSX	Phillips 66	1,501	$204K	0.0%	$126.39	0.0%	Com	718546104
GIS	General Mills Inc	4,000	$202K	0.0%	$34.15	+44.8%	Com	370334104
—	Mfc Mfs Mun Inc Tr Sh Ben Int.	11,502	$61,996	0.0%	$5.35	—	Com	552738106