Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	125,815	$86.18M	15.1%	$409.90	—	Com	464287200
IVE	iShares S&P 500 Value ETF	258,447	$54.81M	9.6%	$115.06	—	Com	464287408
IDEV	iShares Core MSCI Intl Dev Mkts ETF	612,602	$50.53M	8.9%	$63.01	—	Com	46435G326
AGG	iShares Core US Aggregate Bond ETF	450,200	$44.97M	7.9%	$105.97	—	Com	464287226
IVW	iShares S&P 500 Growth ETF	305,248	$37.62M	6.6%	$77.95	—	Com	464287309
SPY	S&P Depositary Receipt	44,875	$30.6M	5.4%	$242.18	—	Com	78462F103
EEM	iShares MSCI Emerging Markets ETF	548,827	$30.03M	5.3%	$44.12	—	Com	464287234
IAGG	iShares Core International Aggt Bd ETF	573,747	$28.69M	5.0%	$52.20	—	Com	46435G672
IWR	iShares Russell Mid-Cap ETF	222,155	$21.39M	3.8%	$73.78	—	Com	464287499
IWM	iShares Russell 2000 ETF	78,285	$19.27M	3.4%	$178.97	—	Com	464287655
HYG	iShares iBoxx $ High Yield Corp Bd ETF	213,818	$17.24M	3.0%	$81.42	—	Com	464288513
EFA	iShares MSCI EAFE Index Fund	125,364	$12.04M	2.1%	$67.97	—	Com	464287465
AAPL	Apple Computer Inc	43,170	$11.74M	2.1%	$102.76	+161.1%	Com	037833100
NVDA	Nvidia Corp	56,218	$10.48M	1.8%	$120.66	+54.3%	Com	67066G104
MSFT	Microsoft Corp.	20,152	$9.746M	1.7%	$178.34	+180.7%	Com	594918104
WMT	Wal-Mart Stores Inc	85,090	$9.48M	1.7%	$51.37	+108.7%	Com	931142103
JPM	JP Morgan Chase & Co Com	28,486	$9.179M	1.6%	$61.29	+405.0%	Com	46625H100
DVY	iShares JD Select Dividend	54,068	$7.631M	1.3%	$78.09	—	Com	464287168
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	19,263	$6.029M	1.1%	$108.90	+162.3%	Com	02079K305
AMZN	Amazon Com Inc	24,944	$5.758M	1.0%	$123.39	+85.4%	Com	023135106
ATO	Atmos Energy Corporation	28,567	$4.789M	0.8%	$52.10	+230.7%	Com	049560105
GOOG	Alphabet Inc Cap Stk CL C Cap	15,235	$4.781M	0.8%	$107.13	+167.3%	Com	02079K107
PB	Prosperity Bancshares Inc	56,012	$3.871M	0.7%	$58.22	+15.1%	Com	743606105
IWS	iShares Russell Midcap Value	22,592	$3.187M	0.6%	$82.64	—	Com	464287473
XOM	Exxon Mobil Corp Com	26,167	$3.149M	0.6%	$85.31	+35.4%	Com	30231G102
ORCL	Oracle Systems	15,501	$3.021M	0.5%	$30.25	+686.9%	Com	68389X105
XLI	State Street Industrial Select Sec SPDR EFT	19,333	$2.999M	0.5%	$74.62	—	Com	81369Y704
CATH	Global X Fds	33,419	$2.748M	0.5%	$58.91	—	Com	37954Y889
V	Visa Inc Class A	7,238	$2.538M	0.4%	$123.78	+175.0%	Com	92826C839
DFUS	Dimensional U.S. Equity Market ETF	34,028	$2.524M	0.4%	$40.76	—	Com	25434V401
IWP	iShares Russell Midcap Grwth	17,370	$2.379M	0.4%	$91.14	—	Com	464287481
HOMB	Home Bancshares Inc Com	84,030	$2.334M	0.4%	$26.59	+4.3%	Com	436893200
CAT	Caterpillar Inc	3,831	$2.195M	0.4%	$104.78	+430.2%	Com	149123101
IJH	iShares S&P Midcap 400	24,554	$1.621M	0.3%	$85.47	—	Com	464287507
BRK/B	Berkshire Hathaway Inc-CL B	3,059	$1.538M	0.3%	$219.83	+126.3%	Com	084670702
MA	Mastercard Inc Class A	2,631	$1.502M	0.3%	$88.10	+534.5%	Com	57636Q104
AXP	American Express Co	4,048	$1.498M	0.3%	$89.64	+298.2%	Com	025816109
LLY	Eli Lilly Company	1,244	$1.337M	0.2%	$622.51	+53.5%	Com	532457108
DE	Deere & Co - Common	1,941	$904K	0.2%	$171.50	+172.7%	Com	244199105
DFUV	Dimensional ETF Trust US Mktwide Value	19,084	$889K	0.2%	$31.60	—	Com	25434V724
AIVL	WisdomTree U.S. Al Enhanced Value Fund	7,031	$808K	0.1%	$62.30	—	Com	97717W406
SHY	iShares Barclays 1-3 Year Treasury Bond Fund	9,666	$801K	0.1%	$83.72	—	Com	464287457
BLES	Inspire Global Hope ETF	17,644	$762K	0.1%	$37.72	—	Com	66538H658
BRK/A	Berkshire Hathaway Inc	1	$755K	0.1%	$431815.88	+72.9%	Com	084670108
CVX	Chevron Corp	4,871	$742K	0.1%	$102.14	+48.2%	Com	166764100
JMSI	J P Morgan Sustainable Municipal Inc. A	14,207	$716K	0.1%	$48.12	—	Com	46654Q815
IEF	iShares Barclays 7-10 Year Treasury Bond Fund	7,020	$675K	0.1%	$109.33	—	Com	464287440
XEL	Xcel Energy Inc Com	7,821	$578K	0.1%	$38.71	+102.2%	Com	98389B100
ETN	Eaton Corp Plc Com	1,680	$535K	0.1%	$232.91	+52.2%	Com	G29183103
IEFA	iShares Tr Core MSCI EAFE	5,819	$521K	0.1%	$87.31	—	Com	46432F842
ABBV	Abbvie Inc Com	2,134	$488K	0.1%	$78.64	+189.4%	Com	00287Y109
JNJ	Johnson & Johnson	2,269	$470K	0.1%	$168.98	+16.6%	Com	478160104
CL	Colgate Palmolive Co	5,750	$454K	0.1%	$45.69	+71.4%	Com	194162103
DFAS	Dimensional ETF Trust US Small Cap	6,076	$423K	0.1%	$48.06	—	Com	25434V500
ADI	Analog Devices Inc	1,550	$420K	0.1%	$160.44	+56.2%	Com	032654105
IWN	iShares Russell 2000 Value	2,197	$398K	0.1%	$121.21	—	Com	464287630
PFE	Pfizer Inc	15,513	$386K	0.1%	$26.43	-5.3%	Com	717081103
AVGO	Broadcom Inc Com	1,012	$350K	0.1%	$232.55	+53.5%	Com	11135F101
VTI	Vanguard Index Total Stock Mkt ETF	992	$333K	0.1%	$181.42	—	Com	922908769
DFAT	Dimensional ETF Trust US Target Value	5,455	$325K	0.1%	$40.15	—	Com	25434V609
KO	Coca-Cola Company - Common	4,620	$323K	0.1%	$47.24	+46.9%	Com	191216100
GWW	W.W. Grainger Inc.	318	$321K	0.1%	$968.92	0.0%	Com	384802104
OKE	Oneok Inc Com New	4,333	$318K	0.1%	$81.49	-13.5%	Com	682680103
DHR	Danaher Corp DE	1,390	$318K	0.1%	$141.58	+55.1%	Com	235851102
ITW	Illinois Tools Wks Inc	1,256	$309K	0.1%	$152.81	+62.0%	Com	452308109
MRK	Merck & Co Inc New Com	2,872	$302K	0.1%	$69.96	+33.3%	Com	58933Y105
PG	Procter & Gamble - Common	2,100	$301K	0.1%	$87.82	+67.6%	Com	742718109
UNH	Unitedhealth Group Inc	890	$294K	0.1%	$337.21	0.0%	Com	91324P102
ABT	Abbott Laboratories	2,292	$287K	0.1%	$99.24	+28.3%	Com	002824100
ICE	Intercontinental Exchange Group	1,656	$268K	0.0%	$131.49	+18.8%	Com	45866F104
PLD	Prologis Inc Com	2,080	$266K	0.0%	$100.26	+23.5%	Com	74340W103
DLR	Digital Rlty Tr Inc	1,667	$258K	0.0%	$90.52	+80.2%	Com	253868103
VIG	Vanguard Dividend Appreciation Index Fund	1,090	$240K	0.0%	$198.06	—	Com	921908844
TXN	Texas Instruments	1,380	$239K	0.0%	$154.54	+10.5%	Com	882508104
HD	Home Depot Inc	654	$225K	0.0%	$364.59	0.0%	Com	437076102
DFAU	Dimensional ETF US CORE	4,765	$223K	0.0%	$46.80	—	Com	25434V104
MCD	McDonald's Corp - Common	720	$220K	0.0%	$305.09	0.0%	Com	580135101
VLO	Valero Energy Corp Com Stk New	1,250	$203K	0.0%	$147.81	+14.2%	Com	91913Y100
T	AT&T Inc Com	8,123	$202K	0.0%	$25.29	0.0%	Com	00206R102
—	Mfc Mfs Mun Inc Tr Sh Ben Int.	11,502	$62,456	0.0%	$5.35	—	Com	552738106