Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOMB	Home Bancshares Inc Com	131,668 (+69.9%)	$3.71M (+67.6%)	0.6%	$28.18	$27.99	+0.7%	Com	436893200
IAGG	iShares Core International Aggt Bd ETF	637,451 (+6.8%)	$31.36M (+3.9%)	5.1%	$49.20	$52.17	-5.7%	Com	46435G672
HYG	iShares iBoxx $ High Yield Corp Bd ETF	232,165 (+7.5%)	$17.93M (+3.8%)	2.9%	$77.21	$81.49	-5.3%	Com	464288513
AGG	iShares Core US Aggregate Bond ETF	475,734 (+6.1%)	$44.98M (+1.3%)	7.3%	$94.54	$105.58	-10.5%	Com	464287226
VTI	Vanguard Morningstar Total Stock Market ETF	996 (+3.5%)	$373K (+4.7%)	0.1%	$374.24	$184.17	+103.2%	Com	922908769

Exited Positions (13)

OKE Oneok Inc Com New 0.1%

Value $377K Shares 4,333 Share Price $86.94 Est. Cost/Share $81.49 Unrealized @ Report Date +4.6%

RTX RTX Corporation 0.0%

Value $280K Shares 1,477 Share Price $189.73 * Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

WDC Western Digital Corp 0.0%

Value $256K Shares 401 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

GLW Corning Inc 0.0%

Value $255K Shares 1,000 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

MRVL Marvell Technology Group 0.0%

Value $253K Shares 850 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

META Meta Platforms Inc. 0.0%

Value $247K Shares 439 Share Price $563.29 * Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

LOW Lowe's Companies 0.0%

Value $233K Shares 1,059 Share Price $220.49 * Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

T AT&T Inc Com 0.0%

Value $233K Shares 11,276 Share Price $20.70 * Est. Cost/Share $25.68 Unrealized @ Report Date -5.0%

AMD Advanced Micro Devices Inc 0.0%

Value $231K Shares 398 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IBM International Business Machs 0.0%

Value $220K Shares 782 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

COST Costco Whsl Corp New Com 0.0%

Value $216K Shares 231 Share Price $935.47 * Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

VO Vanguard Mid Cap ETF 0.0%

Value $205K Shares 2,540 Share Price $80.57 * Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

QCOM Qualcomm Inc 0.0%

Value $203K Shares 1,099 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	Oneok Inc Com New	4,333	$377K	0.1%	$86.94	$81.49	+4.6%	—	682680103
RTX	RTX Corporation	1,477	$280K	0.0%	$189.73 *	$198.43	-6.4%	—	75513E101
WDC	Western Digital Corp	401	$256K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
GLW	Corning Inc	1,000	$255K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
MRVL	Marvell Technology Group	850	$253K	0.0%	$297.89 *	$200.51	+31.8%	—	573874104
META	Meta Platforms Inc.	439	$247K	0.0%	$563.29 *	$640.81	+13.2%	—	30303M102
LOW	Lowe's Companies	1,059	$233K	0.0%	$220.49 *	$260.56	-29.3%	—	548661107
T	AT&T Inc Com	11,276	$233K	0.0%	$20.70 *	$25.68	-5.0%	—	00206R102
AMD	Advanced Micro Devices Inc	398	$231K	0.0%	$580.91 *	$409.99	+49.2%	—	007903107
IBM	International Business Machs	782	$220K	0.0%	$281.21 *	$251.95	-12.7%	—	459200101
COST	Costco Whsl Corp New Com	231	$216K	0.0%	$935.47 *	$974.33	-6.6%	—	22160K105
VO	Vanguard Mid Cap ETF	2,540	$205K	0.0%	$80.57 *	$77.53	+1.2%	—	922908629
QCOM	Qualcomm Inc	1,099	$203K	0.0%	$184.79	$187.00	-1.6%	—	747525103

Decreased Positions (21)

IVV iShares Core S&P 500 ETF 14.9%

Value $92.17M (-3.1%) Shares 120,344 (-5.3%) Share Price $765.85 Est. Cost/Share $412.72 Unrealized @ Report Date +85.6%

MSFT Microsoft Corp. 1.7%

Value $10.47M (+35.9%) Shares 20,407 (-1.2%) Share Price $512.90 Est. Cost/Share $183.53 Unrealized @ Report Date +179.5%

IDEV iShares Core MSCI Intl Dev Mkts ETF 8.2%

Value $51.12M (-4.7%) Shares 571,281 (-5.2%) Share Price $89.48 Est. Cost/Share $63.14 Unrealized @ Report Date +41.7%

IWR iShares Russell Mid-Cap ETF 3.5%

Value $21.75M (-7.6%) Shares 203,802 (-4.5%) Share Price $106.71 Est. Cost/Share $67.91 Unrealized @ Report Date +57.1%

WMT Wal-Mart Stores Inc 1.5%

Value $9.288M (-9.2%) Shares 89,373 (-1.1%) Share Price $103.92 Est. Cost/Share $55.52 Unrealized @ Report Date +87.2%

IEFA iShares Tr Core MSCI EAFE 0.0%

Value $291K (-54.6%) Shares 3,004 (-54.7%) Share Price $96.88 Est. Cost/Share $86.33 Unrealized @ Report Date +12.2%

AMZN Amazon Com Inc 1.0%

Value $6.329M (+3.2%) Shares 25,403 (-1.3%) Share Price $249.15 Est. Cost/Share $126.73 Unrealized @ Report Date +96.6%

AXP American Express Co 0.2%

Value $1.26M (-12.7%) Shares 4,144 (-2.9%) Share Price $304.10 Est. Cost/Share $102.24 Unrealized @ Report Date +197.4%

LLY Eli Lilly Company 0.3%

Value $1.881M (-6.4%) Shares 1,626 (-3.0%) Share Price $1157.08 Est. Cost/Share $723.15 Unrealized @ Report Date +60.0%

IEF iShares Barclays 7-10 Year Treasury Bond Fund 0.1%

Value $532K (-16.9%) Shares 5,957 (-12.0%) Share Price $89.31 Est. Cost/Share $109.46 Unrealized @ Report Date -18.4%

HD Home Depot Inc 0.0%

Value $201K (-28.9%) Shares 706 (-11.9%) Share Price $284.49 Est. Cost/Share $364.57 Unrealized @ Report Date -22.0%

AVGO Broadcom Inc Com 0.1%

Value $365K (-18.1%) Shares 1,038 (-11.9%) Share Price $351.19 Est. Cost/Share $246.15 Unrealized @ Report Date +42.7%

ADI Analog Devices Inc 0.1%

Value $615K (-10.1%) Shares 1,550 (-10.0%) Share Price $396.71 Est. Cost/Share $176.28 Unrealized @ Report Date +125.0%

IWN iShares Russell 2000 Value 0.1%

Value $430K (-11.4%) Shares 2,051 (-6.4%) Share Price $209.45 Est. Cost/Share $120.79 Unrealized @ Report Date +73.4%

V Visa Inc Class A 0.4%

Value $2.422M (+2.1%) Shares 6,739 (-2.5%) Share Price $359.33 Est. Cost/Share $123.78 Unrealized @ Report Date +190.3%

DLR Digital Rlty Tr Inc 0.0%

Value $293K (-13.9%) Shares 1,667 (-11.9%) Share Price $175.53 Est. Cost/Share $98.19 Unrealized @ Report Date —

WFC Wells Fargo & Co New Com Stk 0.1%

Value $506K (-8.1%) Shares 6,320 (-5.2%) Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

JNJ Johnson & Johnson 0.1%

Value $649K (-4.2%) Shares 2,452 (-8.1%) Share Price $264.74 Est. Cost/Share $180.91 Unrealized @ Report Date +46.3%

DE Deere & Co - Common 0.2%

Value $1.216M (-1.3%) Shares 1,810 (-6.7%) Share Price $671.55 Est. Cost/Share $171.50 Unrealized @ Report Date +291.6%

CATH Global X Fds 0.5%

Value $2.968M (+0.4%) Shares 32,732 (-2.1%) Share Price $90.68 Est. Cost/Share $57.27 Unrealized @ Report Date +58.3%

XLK State Street Technology Select Sec SPDR ETF 0.0%

Value $219K (-2.1%) Shares 1,117 (-4.7%) Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares Core S&P 500 ETF	120,344 (-5.3%)	$92.17M (-3.1%)	14.9%	$765.85	$412.72	+85.6%	Com	464287200
MSFT	Microsoft Corp.	20,407 (-1.2%)	$10.47M (+35.9%)	1.7%	$512.90	$183.53	+179.5%	Com	594918104
IDEV	iShares Core MSCI Intl Dev Mkts ETF	571,281 (-5.2%)	$51.12M (-4.7%)	8.2%	$89.48	$63.14	+41.7%	Com	46435G326
IWR	iShares Russell Mid-Cap ETF	203,802 (-4.5%)	$21.75M (-7.6%)	3.5%	$106.71	$67.91	+57.1%	Com	464287499
WMT	Wal-Mart Stores Inc	89,373 (-1.1%)	$9.288M (-9.2%)	1.5%	$103.92	$55.52	+87.2%	Com	931142103
IEFA	iShares Tr Core MSCI EAFE	3,004 (-54.7%)	$291K (-54.6%)	0.0%	$96.88	$86.33	+12.2%	Com	46432F842
AMZN	Amazon Com Inc	25,403 (-1.3%)	$6.329M (+3.2%)	1.0%	$249.15	$126.73	+96.6%	Com	023135106
AXP	American Express Co	4,144 (-2.9%)	$1.26M (-12.7%)	0.2%	$304.10	$102.24	+197.4%	Com	025816109
LLY	Eli Lilly Company	1,626 (-3.0%)	$1.881M (-6.4%)	0.3%	$1157.08	$723.15	+60.0%	Com	532457108
IEF	iShares Barclays 7-10 Year Treasury Bond Fund	5,957 (-12.0%)	$532K (-16.9%)	0.1%	$89.31	$109.46	-18.4%	Com	464287440
HD	Home Depot Inc	706 (-11.9%)	$201K (-28.9%)	0.0%	$284.49	$364.57	-22.0%	Com	437076102
AVGO	Broadcom Inc Com	1,038 (-11.9%)	$365K (-18.1%)	0.1%	$351.19	$246.15	+42.7%	Com	11135F101
ADI	Analog Devices Inc	1,550 (-10.0%)	$615K (-10.1%)	0.1%	$396.71	$176.28	+125.0%	Com	032654105
IWN	iShares Russell 2000 Value	2,051 (-6.4%)	$430K (-11.4%)	0.1%	$209.45	$120.79	+73.4%	Com	464287630
V	Visa Inc Class A	6,739 (-2.5%)	$2.422M (+2.1%)	0.4%	$359.33	$123.78	+190.3%	Com	92826C839
DLR	Digital Rlty Tr Inc	1,667 (-11.9%)	$293K (-13.9%)	0.0%	$175.53	$98.19	—	Com	253868103
WFC	Wells Fargo & Co New Com Stk	6,320 (-5.2%)	$506K (-8.1%)	0.1%	$80.05	$85.75	-6.6%	Com	949746101
JNJ	Johnson & Johnson	2,452 (-8.1%)	$649K (-4.2%)	0.1%	$264.74	$180.91	+46.3%	Com	478160104
DE	Deere & Co - Common	1,810 (-6.7%)	$1.216M (-1.3%)	0.2%	$671.55	$171.50	+291.6%	Com	244199105
CATH	Global X Fds	32,732 (-2.1%)	$2.968M (+0.4%)	0.5%	$90.68	$57.27	+58.3%	Com	37954Y889
XLK	State Street Technology Select Sec SPDR ETF	1,117 (-4.7%)	$219K (-2.1%)	0.0%	$195.75	$170.86	+14.6%	Com	81369Y803

Unchanged Positions (59)

AAPL Apple Computer Inc 2.5%

Value $15.46M Shares 46,422 Share Price $333.02 Est. Cost/Share $114.84 Unrealized @ Report Date +190.0%

NVDA Nvidia Corp 2.1%

Value $13.26M Shares 58,060 Share Price $228.38 Est. Cost/Share $122.91 Unrealized @ Report Date +85.8%

IWM iShares Russell 2000 ETF 3.4%

Value $20.8M Shares 74,850 Share Price $277.89 Est. Cost/Share $180.50 Unrealized @ Report Date +54.0%

IVW iShares S&P 500 Growth ETF 6.7%

Value $41.57M Shares 292,240 Share Price $142.26 Est. Cost/Share $61.45 Unrealized @ Report Date +131.5%

CAT Caterpillar Inc 0.5%

Value $3.299M Shares 4,069 Share Price $810.79 Est. Cost/Share $140.11 Unrealized @ Report Date +478.7%

SPY S&P Depositary Receipt 5.5%

Value $34.31M Shares 44,989 Share Price $762.63 Est. Cost/Share $240.67 Unrealized @ Report Date +216.9%

XOM Exxon Hldgs Corp Com 0.7%

Value $4.356M Shares 26,762 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

EEM iShares MSCI Emerging Markets ETF 5.9%

Value $36.85M Shares 551,768 Share Price $66.79 Est. Cost/Share $43.76 Unrealized @ Report Date +52.6%

ATO Atmos Energy Corporation 0.7%

Value $4.467M Shares 28,551 Share Price $156.44 Est. Cost/Share $52.10 Unrealized @ Report Date +200.3%

PB Prosperity Bancshares Inc 0.6%

Value $3.709M Shares 56,012 Share Price $66.21 Est. Cost/Share $58.22 Unrealized @ Report Date +13.7%

XLI State Street Industrial Select Sec SPDR EFT 0.5%

Value $3.217M Shares 19,268 Share Price $166.98 Est. Cost/Share $77.27 Unrealized @ Report Date +116.1%

GOOGL Alphabet Inc Cap Stk CL A Cap Stk 1.1%

Value $6.838M Shares 19,872 Share Price $344.08 Est. Cost/Share $115.33 Unrealized @ Report Date +198.3%

IVE iShares S&P 500 Value ETF 9.7%

Value $60.33M Shares 264,281 Share Price $228.28 Est. Cost/Share $117.12 Unrealized @ Report Date +94.9%

DVY iShares JD Select Dividend 1.3%

Value $8.095M Shares 53,230 Share Price $152.07 Est. Cost/Share $79.89 Unrealized @ Report Date +90.3%

GOOG Alphabet Inc Cap Stk CL C Cap 0.8%

Value $5.156M Shares 15,131 Share Price $340.74 Est. Cost/Share $107.13 Unrealized @ Report Date +218.1%

CVX Chevron Corp 0.2%

Value $963K Shares 4,716 Share Price $204.21 Est. Cost/Share $102.14 Unrealized @ Report Date +99.9%

VLO Valero Energy Corp Com Stk New 0.1%

Value $485K Shares 1,250 Share Price $387.61 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

IWP iShares Russell Midcap Grwth 0.4%

Value $2.438M Shares 17,706 Share Price $137.68 Est. Cost/Share $83.14 Unrealized @ Report Date +65.6%

IJH iShares S&P Midcap 400 0.3%

Value $2.014M Shares 27,992 Share Price $71.95 Est. Cost/Share $54.93 Unrealized @ Report Date +31.0%

ORCL Oracle Systems 0.3%

Value $1.972M Shares 14,365 Share Price $137.30 Est. Cost/Share $30.25 Unrealized @ Report Date +353.9%

MA Mastercard Inc Class A 0.2%

Value $1.451M Shares 2,631 Share Price $551.47 Est. Cost/Share $88.10 Unrealized @ Report Date +526.0%

JPM JP Morgan Chase & Co Com 1.6%

Value $9.775M Shares 29,546 Share Price $330.83 Est. Cost/Share $70.16 Unrealized @ Report Date +371.6%

XEL Xcel Energy Inc Com 0.1%

Value $622K Shares 8,828 Share Price $70.48 Est. Cost/Share $43.56 Unrealized @ Report Date +61.8%

IWS iShares Russell Midcap Value 0.6%

Value $3.631M Shares 22,592 Share Price $160.74 Est. Cost/Share $84.84 Unrealized @ Report Date +89.5%

PFE Pfizer Inc 0.1%

Value $442K Shares 15,513 Share Price $28.52 Est. Cost/Share $26.43 Unrealized @ Report Date +7.9%

INTC Intel Corp 0.1%

Value $399K Shares 3,315 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

UNH Unitedhealth Group Inc 0.1%

Value $363K Shares 990 Share Price $367.08 Est. Cost/Share $333.24 Unrealized @ Report Date +10.2%

ICE Intercontinental Exchange Group 0.0%

Value $252K Shares 1,656 Share Price $152.03 Est. Cost/Share $131.49 Unrealized @ Report Date +15.6%

MRK Merck & Co Inc New Com 0.1%

Value $407K Shares 2,803 Share Price $145.31 Est. Cost/Share $69.96 Unrealized @ Report Date +107.7%

JMSI J P Morgan Sustainable Municipal Inc. A 0.1%

Value $671K Shares 14,207 Share Price $47.20 Est. Cost/Share $49.39 Unrealized @ Report Date -4.4%

DHR Danaher Corp DE 0.0%

Value $308K Shares 1,390 Share Price $221.55 Est. Cost/Share $141.58 Unrealized @ Report Date +56.5%

DFUS Dimensional U.S. Equity Market ETF 0.5%

Value $2.825M Shares 34,028 Share Price $83.03 Est. Cost/Share $44.31 Unrealized @ Report Date +87.4%

CL Colgate Palmolive Co 0.1%

Value $491K Shares 5,750 Share Price $85.32 Est. Cost/Share $45.69 Unrealized @ Report Date +86.8%

CSCO Cisco Systems Inc 0.1%

Value $334K Shares 3,101 Share Price $107.62 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

DFAS Dimensional ETF Trust US Small Cap 0.1%

Value $470K Shares 6,076 Share Price $77.42 Est. Cost/Share $51.85 Unrealized @ Report Date +49.3%

TXN Texas Instruments 0.1%

Value $398K Shares 1,420 Share Price $280.09 Est. Cost/Share $155.88 Unrealized @ Report Date +79.7%

KO Coca-Cola Company - Common 0.1%

Value $447K Shares 5,189 Share Price $86.08 Est. Cost/Share $50.50 Unrealized @ Report Date +70.5%

AIVL WisdomTree U.S. Al Enhanced Value Fund 0.1%

Value $900K Shares 7,031 Share Price $127.94 Est. Cost/Share $64.31 Unrealized @ Report Date +98.9%

ABBV Abbvie Inc Com 0.1%

Value $558K Shares 2,134 Share Price $261.59 Est. Cost/Share $78.64 Unrealized @ Report Date +232.7%

DFAT Dimensional ETF Trust US Target Value 0.1%

Value $362K Shares 5,455 Share Price $66.44 Est. Cost/Share $43.86 Unrealized @ Report Date +51.5%

SBUX Starbucks Corp 0.0%

Value $213K Shares 2,269 Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

ABT Abbott Laboratories 0.0%

Value $223K Shares 2,253 Share Price $98.83 Est. Cost/Share $99.24 Unrealized @ Report Date -0.4%

IJR iShares S&P Smallcap 600 0.0%

Value $201K Shares 1,480 Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

ITW Illinois Tools Wks Inc 0.1%

Value $323K Shares 1,256 Share Price $257.28 Est. Cost/Share $152.81 Unrealized @ Report Date +68.4%

BLES Inspire Global Hope ETF 0.1%

Value $828K Shares 17,519 Share Price $47.24 Est. Cost/Share $38.93 Unrealized @ Report Date +21.4%

VUG Vanguard Morningstar Growth ETF 0.0%

Value $301K Shares 3,336 Share Price $90.11 Est. Cost/Share $82.89 Unrealized @ Report Date +8.7%

PLD Prologis Inc Com 0.0%

Value $270K Shares 2,080 Share Price $129.84 Est. Cost/Share $100.26 Unrealized @ Report Date —

PM Philip Morris Intl Inc 0.0%

Value $216K Shares 1,130 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

— Aberdeen Municipal Income Fund 0.0%

Value $55,785 Shares 11,502 Share Price $4.85 Est. Cost/Share $5.35 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Inc-CL B 0.2%

Value $1.523M Shares 3,059 Share Price $497.95 Est. Cost/Share $219.83 Unrealized @ Report Date +126.5%

FMNB Farmers National Banc Corp 0.0%

Value $210K Shares 14,000 Share Price $15.03 Est. Cost/Share $13.05 Unrealized @ Report Date +15.2%

VIG Vanguard Dividend Appreciation Index Fund ETF 0.0%

Value $254K Shares 1,090 Share Price $233.31 Est. Cost/Share $199.38 Unrealized @ Report Date +17.0%

EFA iShares MSCI EAFE Index Fund 2.2%

Value $13.34M Shares 128,380 Share Price $103.89 Est. Cost/Share $68.62 Unrealized @ Report Date +51.4%

PG Procter & Gamble - Common 0.0%

Value $305K Shares 2,100 Share Price $145.28 Est. Cost/Share $87.82 Unrealized @ Report Date +65.4%

BRK/A Berkshire Hathaway Inc 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.0%

SHY iShares Barclays 1-3 Year Treasury Bond Fund 0.1%

Value $788K Shares 9,699 Share Price $81.20 Est. Cost/Share $83.62 Unrealized @ Report Date -2.9%

DFAC Dimensional ETF Trust US Core Equity 2 0.0%

Value $206K Shares 4,632 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

DFUV Dimensional ETF Trust US Mktwide Value 0.2%

Value $1.05M Shares 19,084 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

— CLI Capital 0.1%

Value $467K Shares 93,333 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	46,422	$15.46M	2.5%	$333.02	$114.84	+190.0%	Com	037833100
NVDA	Nvidia Corp	58,060	$13.26M	2.1%	$228.38	$122.91	+85.8%	Com	67066G104
IWM	iShares Russell 2000 ETF	74,850	$20.8M	3.4%	$277.89	$180.50	+54.0%	Com	464287655
IVW	iShares S&P 500 Growth ETF	292,240	$41.57M	6.7%	$142.26	$61.45	+131.5%	Com	464287309
CAT	Caterpillar Inc	4,069	$3.299M	0.5%	$810.79	$140.11	+478.7%	Com	149123101
SPY	S&P Depositary Receipt	44,989	$34.31M	5.5%	$762.63	$240.67	+216.9%	Com	78462F103
XOM	Exxon Hldgs Corp Com	26,762	$4.356M	0.7%	$162.75	$136.72	—	Com	30233Q108
EEM	iShares MSCI Emerging Markets ETF	551,768	$36.85M	5.9%	$66.79	$43.76	+52.6%	Com	464287234
ATO	Atmos Energy Corporation	28,551	$4.467M	0.7%	$156.44	$52.10	+200.3%	Com	049560105
PB	Prosperity Bancshares Inc	56,012	$3.709M	0.6%	$66.21	$58.22	+13.7%	Com	743606105
XLI	State Street Industrial Select Sec SPDR EFT	19,268	$3.217M	0.5%	$166.98	$77.27	+116.1%	Com	81369Y704
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	19,872	$6.838M	1.1%	$344.08	$115.33	+198.3%	Com	02079K305
IVE	iShares S&P 500 Value ETF	264,281	$60.33M	9.7%	$228.28	$117.12	+94.9%	Com	464287408
DVY	iShares JD Select Dividend	53,230	$8.095M	1.3%	$152.07	$79.89	+90.3%	Com	464287168
GOOG	Alphabet Inc Cap Stk CL C Cap	15,131	$5.156M	0.8%	$340.74	$107.13	+218.1%	Com	02079K107
CVX	Chevron Corp	4,716	$963K	0.2%	$204.21	$102.14	+99.9%	Com	166764100
VLO	Valero Energy Corp Com Stk New	1,250	$485K	0.1%	$387.61	$147.81	+162.2%	Com	91913Y100
IWP	iShares Russell Midcap Grwth	17,706	$2.438M	0.4%	$137.68	$83.14	+65.6%	Com	464287481
IJH	iShares S&P Midcap 400	27,992	$2.014M	0.3%	$71.95	$54.93	+31.0%	Com	464287507
ORCL	Oracle Systems	14,365	$1.972M	0.3%	$137.30	$30.25	+353.9%	Com	68389X105
MA	Mastercard Inc Class A	2,631	$1.451M	0.2%	$551.47	$88.10	+526.0%	Com	57636Q104
JPM	JP Morgan Chase & Co Com	29,546	$9.775M	1.6%	$330.83	$70.16	+371.6%	Com	46625H100
XEL	Xcel Energy Inc Com	8,828	$622K	0.1%	$70.48	$43.56	+61.8%	Com	98389B100
IWS	iShares Russell Midcap Value	22,592	$3.631M	0.6%	$160.74	$84.84	+89.5%	Com	464287473
PFE	Pfizer Inc	15,513	$442K	0.1%	$28.52	$26.43	+7.9%	Com	717081103
INTC	Intel Corp	3,315	$399K	0.1%	$120.23	$101.12	+18.9%	Com	458140100
UNH	Unitedhealth Group Inc	990	$363K	0.1%	$367.08	$333.24	+10.2%	Com	91324P102
ICE	Intercontinental Exchange Group	1,656	$252K	0.0%	$152.03	$131.49	+15.6%	Com	45866F104
MRK	Merck & Co Inc New Com	2,803	$407K	0.1%	$145.31	$69.96	+107.7%	Com	58933Y105
JMSI	J P Morgan Sustainable Municipal Inc. A	14,207	$671K	0.1%	$47.20	$49.39	-4.4%	Com	46654Q815
DHR	Danaher Corp DE	1,390	$308K	0.0%	$221.55	$141.58	+56.5%	Com	235851102
DFUS	Dimensional U.S. Equity Market ETF	34,028	$2.825M	0.5%	$83.03	$44.31	+87.4%	Com	25434V401
CL	Colgate Palmolive Co	5,750	$491K	0.1%	$85.32	$45.69	+86.8%	Com	194162103
CSCO	Cisco Systems Inc	3,101	$334K	0.1%	$107.62	$78.30	+37.5%	Com	17275R102
DFAS	Dimensional ETF Trust US Small Cap	6,076	$470K	0.1%	$77.42	$51.85	+49.3%	Com	25434V500
TXN	Texas Instruments	1,420	$398K	0.1%	$280.09	$155.88	+79.7%	Com	882508104
KO	Coca-Cola Company - Common	5,189	$447K	0.1%	$86.08	$50.50	+70.5%	Com	191216100
AIVL	WisdomTree U.S. Al Enhanced Value Fund	7,031	$900K	0.1%	$127.94	$64.31	+98.9%	Com	97717W406
ABBV	Abbvie Inc Com	2,134	$558K	0.1%	$261.59	$78.64	+232.7%	Com	00287Y109
DFAT	Dimensional ETF Trust US Target Value	5,455	$362K	0.1%	$66.44	$43.86	+51.5%	Com	25434V609
SBUX	Starbucks Corp	2,269	$213K	0.0%	$93.96	$94.34	-0.4%	Com	855244109
ABT	Abbott Laboratories	2,253	$223K	0.0%	$98.83	$99.24	-0.4%	Com	002824100
IJR	iShares S&P Smallcap 600	1,480	$201K	0.0%	$136.04	$137.24	-0.9%	Com	464287804
ITW	Illinois Tools Wks Inc	1,256	$323K	0.1%	$257.28	$152.81	+68.4%	Com	452308109
BLES	Inspire Global Hope ETF	17,519	$828K	0.1%	$47.24	$38.93	+21.4%	Com	66538H658
VUG	Vanguard Morningstar Growth ETF	3,336	$301K	0.0%	$90.11	$82.89	+8.7%	Com	922908736
PLD	Prologis Inc Com	2,080	$270K	0.0%	$129.84	$100.26	—	Com	74340W103
PM	Philip Morris Intl Inc	1,130	$216K	0.0%	$190.82	$173.43	+10.0%	Com	718172109
—	Aberdeen Municipal Income Fund	11,502	$55,785	0.0%	$4.85	$5.35	—	Com	552738106
BRK/B	Berkshire Hathaway Inc-CL B	3,059	$1.523M	0.2%	$497.95	$219.83	+126.5%	Com	084670702
FMNB	Farmers National Banc Corp	14,000	$210K	0.0%	$15.03	$13.05	+15.2%	Com	309627107
VIG	Vanguard Dividend Appreciation Index Fund ETF	1,090	$254K	0.0%	$233.31	$199.38	+17.0%	Com	921908844
EFA	iShares MSCI EAFE Index Fund	128,380	$13.34M	2.2%	$103.89	$68.62	+51.4%	Com	464287465
PG	Procter & Gamble - Common	2,100	$305K	0.0%	$145.28	$87.82	+65.4%	Com	742718109
BRK/A	Berkshire Hathaway Inc	1	$747K	0.1%	$747005.00	$431815.88	+73.0%	Com	084670108
SHY	iShares Barclays 1-3 Year Treasury Bond Fund	9,699	$788K	0.1%	$81.20	$83.62	-2.9%	Com	464287457
DFAC	Dimensional ETF Trust US Core Equity 2	4,632	$206K	0.0%	$44.45	$42.78	+3.9%	Com	25434V708
DFUV	Dimensional ETF Trust US Mktwide Value	19,084	$1.05M	0.2%	$55.00	$33.28	+65.3%	Com	25434V724
—	CLI Capital	93,333	$467K	0.1%	$5.00	$5.00	—	Com	125627109