Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	127,455	$83.25M	14.7%	$413.03	—	Com	464287200
IVE	iShares S&P 500 Value ETF	265,494	$56.06M	9.9%	$117.61	—	Com	464287408
IDEV	iShares Core MSCI Intl Dev Mkts ETF	601,586	$50.27M	8.9%	$63.01	—	Com	46435G326
AGG	iShares Core US Aggregate Bond ETF	449,359	$44.61M	7.9%	$105.97	—	Com	464287226
IVW	iShares S&P 500 Growth ETF	294,047	$33.26M	5.9%	$77.95	—	Com	464287309
EEM	iShares MSCI Emerging Markets ETF	546,611	$31.04M	5.5%	$44.12	—	Com	464287234
IAGG	iShares Core International Aggt Bd ETF	596,651	$29.86M	5.3%	$52.12	—	Com	46435G672
SPY	S&P Depositary Receipt	45,088	$29.32M	5.2%	$242.18	—	Com	78462F103
IWR	iShares Russell Mid-Cap ETF	214,284	$20.83M	3.7%	$73.78	—	Com	464287499
IWM	iShares Russell 2000 ETF	75,865	$18.81M	3.3%	$178.97	—	Com	464287655
HYG	iShares iBoxx $ High Yield Corp Bd ETF	215,898	$17.18M	3.0%	$81.42	—	Com	464288513
EFA	iShares MSCI EAFE Index Fund	128,810	$12.51M	2.2%	$68.75	—	Com	464287465
AAPL	Apple Computer Inc	44,922	$11.4M	2.0%	$109.01	+141.1%	Com	037833100
WMT	Wal-Mart Stores Inc	90,333	$11.23M	2.0%	$55.47	+120.0%	Com	931142103
NVDA	Nvidia Corp	57,392	$10.01M	1.8%	$122.01	+53.0%	Com	67066G104
JPM	JP Morgan Chase & Co Com	29,568	$8.698M	1.5%	$70.45	+342.1%	Com	46625H100
DVY	iShares JD Select Dividend	54,068	$8.186M	1.4%	$78.09	—	Com	464287168
MSFT	Microsoft Corp.	20,598	$7.625M	1.3%	$183.89	+136.3%	Com	594918104
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	19,886	$5.718M	1.0%	$115.61	+179.6%	Com	02079K305
AMZN	Amazon Com Inc	25,451	$5.301M	0.9%	$125.45	+80.8%	Com	023135106
ATO	Atmos Energy Corporation	28,641	$5.291M	0.9%	$52.10	+229.1%	Com	049560105
XOM	Exxon Mobil Corp Com	27,139	$4.604M	0.8%	$87.22	+59.1%	Com	30231G102
GOOG	Alphabet Inc Cap Stk CL C Cap	15,235	$4.37M	0.8%	$107.13	+202.1%	Com	02079K107
PB	Prosperity Bancshares Inc	56,012	$3.763M	0.7%	$58.22	+23.9%	Com	743606105
IWS	iShares Russell Midcap Value	22,592	$3.293M	0.6%	$82.64	—	Com	464287473
XLI	State Street Industrial Select Sec SPDR EFT	19,333	$3.127M	0.6%	$74.62	—	Com	81369Y704
CAT	Caterpillar Inc	4,076	$2.888M	0.5%	$139.62	+390.2%	Com	149123101
CATH	Global X Fds	33,419	$2.612M	0.5%	$58.91	—	Com	37954Y889
DFUS	Dimensional U.S. Equity Market ETF	34,028	$2.413M	0.4%	$40.76	—	Com	25434V401
HOMB	Home Bancshares Inc Com	84,030	$2.263M	0.4%	$26.59	+9.0%	Com	436893200
IWP	iShares Russell Midcap Grwth	17,370	$2.225M	0.4%	$91.14	—	Com	464287481
ORCL	Oracle Systems	14,365	$2.113M	0.4%	$30.25	+460.7%	Com	68389X105
V	Visa Inc Class A	6,913	$2.089M	0.4%	$123.78	+165.9%	Com	92826C839
IJH	iShares S&P Midcap 400	27,443	$1.853M	0.3%	$83.58	—	Com	464287507
LLY	Eli Lilly Company	1,676	$1.542M	0.3%	$731.95	+43.1%	Com	532457108
BRK/B	Berkshire Hathaway Inc-CL B	3,059	$1.466M	0.3%	$219.83	+124.5%	Com	084670702
MA	Mastercard Inc Class A	2,631	$1.315M	0.2%	$88.10	+511.9%	Com	57636Q104
AXP	American Express Co	4,267	$1.291M	0.2%	$103.32	+244.7%	Com	025816109
DE	Deere & Co - Common	1,941	$1.093M	0.2%	$171.50	+221.5%	Com	244199105
CVX	Chevron Corp	4,716	$976K	0.2%	$102.14	+68.3%	Com	166764100
DFUV	Dimensional ETF Trust US Mktwide Value	19,084	$925K	0.2%	$31.60	—	Com	25434V724
AIVL	WisdomTree U.S. Al Enhanced Value Fund	7,206	$834K	0.1%	$63.59	—	Com	97717W406
SHY	iShares Barclays 1-3 Year Treasury Bond Fund	9,635	$796K	0.1%	$83.72	—	Com	464287457
BLES	Inspire Global Hope ETF	17,644	$783K	0.1%	$37.72	—	Com	66538H658
BRK/A	Berkshire Hathaway Inc	1	$718K	0.1%	$431815.88	+71.5%	Com	084670108
XEL	Xcel Energy Inc Com	8,909	$708K	0.1%	$43.41	+77.8%	Com	98389B100
JMSI	J P Morgan Sustainable Municipal Inc. A	14,207	$707K	0.1%	$48.12	—	Com	46654Q815
JNJ	Johnson & Johnson	2,789	$682K	0.1%	$179.96	+26.6%	Com	478160104
IEF	iShares Barclays 7-10 Year Treasury Bond Fund	6,894	$658K	0.1%	$109.33	—	Com	464287440
WFC	Wells Fargo & Co New Com Stk	7,241	$576K	0.1%	$90.04	0.0%	Com	949746101
ADI	Analog Devices Inc	1,723	$548K	0.1%	$176.08	+79.6%	Com	032654105
IEFA	iShares Tr Core MSCI EAFE	5,819	$527K	0.1%	$87.31	—	Com	46432F842
CL	Colgate Palmolive Co	5,750	$490K	0.1%	$45.69	+94.3%	Com	194162103
—	CLI Capital	93,333	$467K	0.1%	$5.00	—	Com	125627109
ABBV	Abbvie Inc Com	2,134	$464K	0.1%	$78.64	+183.0%	Com	00287Y109
PFE	Pfizer Inc	15,513	$436K	0.1%	$26.43	-0.9%	Com	717081103
DFAS	Dimensional ETF Trust US Small Cap	6,076	$432K	0.1%	$48.06	—	Com	25434V500
IWN	iShares Russell 2000 Value	2,197	$417K	0.1%	$121.21	—	Com	464287630
ETN	Eaton Corp Plc Com	1,118	$400K	0.1%	$232.91	+51.8%	Com	G29183103
KO	Coca-Cola Company - Common	5,220	$397K	0.1%	$50.40	+48.3%	Com	191216100
OKE	Oneok Inc Com New	4,333	$392K	0.1%	$81.49	-3.6%	Com	682680103
AVGO	Broadcom Inc Com	1,178	$365K	0.1%	$246.87	+35.4%	Com	11135F101
MRK	Merck & Co Inc New Com	2,872	$345K	0.1%	$69.96	+63.4%	Com	58933Y105
DLR	Digital Rlty Tr Inc	1,892	$341K	0.1%	$98.19	+57.9%	Com	253868103
DFAT	Dimensional ETF Trust US Target Value	5,455	$341K	0.1%	$40.15	—	Com	25434V609
ITW	Illinois Tools Wks Inc	1,256	$327K	0.1%	$152.81	+78.8%	Com	452308109
T	AT&T Inc Com	11,276	$327K	0.1%	$25.41	+1.3%	Com	00206R102
VIG	Vanguard Dividend Appreciation Index Fund	1,505	$324K	0.1%	$202.75	—	Com	921908844
VLO	Valero Energy Corp Com Stk New	1,250	$309K	0.1%	$147.81	+28.6%	Com	91913Y100
VTI	Vanguard Index Total Stock Mkt ETF	962	$309K	0.1%	$181.42	—	Com	922908769
RTX	RTX Corporation	1,577	$304K	0.1%	$196.61	0.0%	Com	75513E101
PG	Procter & Gamble - Common	2,100	$303K	0.1%	$87.82	+72.8%	Com	742718109
LOW	Lowe's Companies	1,224	$289K	0.1%	$271.50	0.0%	Com	548661107
VUG	Vanguard Growth ETF	660	$288K	0.1%	$436.79	—	Com	922908736
TXN	Texas Instruments	1,420	$276K	0.0%	$156.00	+32.2%	Com	882508104
PLD	Prologis Inc Com	2,080	$275K	0.0%	$100.26	+28.7%	Com	74340W103
UNH	Unitedhealth Group Inc	990	$268K	0.0%	$334.33	-7.7%	Com	91324P102
DHR	Danaher Corp DE	1,390	$264K	0.0%	$141.58	+58.7%	Com	235851102
VTV	Vanguard Value ETF	1,343	$263K	0.0%	$196.20	—	Com	922908744
HD	Home Depot Inc	801	$263K	0.0%	$366.86	+2.8%	Com	437076102
ICE	Intercontinental Exchange Group	1,656	$260K	0.0%	$131.49	+25.5%	Com	45866F104
META	Meta Platforms Inc.	439	$251K	0.0%	$655.57	0.0%	Com	30303M102
CSCO	Cisco Systems Inc	3,101	$241K	0.0%	$77.91	0.0%	Com	17275R102
ABT	Abbott Laboratories	2,253	$231K	0.0%	$99.24	+16.3%	Com	002824100
COST	Costco Whsl Corp New Com	231	$230K	0.0%	$963.77	0.0%	Com	22160K105
NEE	Nextera Energy Inc Com	2,414	$224K	0.0%	$87.17	0.0%	Com	65339F101
LMT	Lockheed Martin Corp Common	341	$206K	0.0%	$600.88	0.0%	Com	539830109
HCA	Hca Healthcare Inc	430	$203K	0.0%	$498.00	0.0%	Com	40412C101
SBUX	Starbucks Corp	2,269	$203K	0.0%	$93.62	0.0%	Com	855244109
FMNB	Farmers National Banc Corp	14,000	$184K	0.0%	$13.23	0.0%	Com	309627107
—	Mfc Mfs Mun Inc Tr Sh Ben Int.	11,502	$61,996	0.0%	$5.35	—	Com	552738106