AMARILLO NATIONAL BANK Diversified Active

CIK: 0001053013 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $569,325 (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (6)

GWW W.W. Grainger Inc. 0.1%

Value ($000) $321 Shares 318 Est. Cost $968.92 Unrealized 0.0%

UNH Unitedhealth Group Inc 0.1%

Value ($000) $294 Shares 890 Est. Cost $337.21 Unrealized 0.0%

HD Home Depot Inc 0.0%

Value ($000) $225 Shares 654 Est. Cost $364.59 Unrealized 0.0%

DFAU Dimensional ETF US CORE 0.0%

Value ($000) $223 Shares 4,765 Est. Cost $46.80 Unrealized —

MCD McDonald's Corp - Common 0.0%

Value ($000) $220 Shares 720 Est. Cost $305.09 Unrealized 0.0%

T AT&T Inc Com 0.0%

Value ($000) $202 Shares 8,123 Est. Cost $25.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWW	W.W. Grainger Inc.	318	$321	0.1%	$968.92	0.0%	Com	384802104
UNH	Unitedhealth Group Inc	890	$294	0.1%	$337.21	0.0%	Com	91324P102
HD	Home Depot Inc	654	$225	0.0%	$364.59	0.0%	Com	437076102
DFAU	Dimensional ETF US CORE	4,765	$223	0.0%	$46.80	—	Com	25434V104
MCD	McDonald's Corp - Common	720	$220	0.0%	$305.09	0.0%	Com	580135101
T	AT&T Inc Com	8,123	$202	0.0%	$25.29	0.0%	Com	00206R102

Increased Positions (21)

AAPL Apple Computer Inc 2.1%

Value ($000) $11,736 (+10.0%) Shares 43,170 (+3.0%) Est. Cost $102.76 Unrealized +161.1%

AGG iShares Core US Aggregate Bond ETF 7.9%

Value ($000) $44,966 (+2.4%) Shares 450,200 (+2.8%) Est. Cost $105.97 Unrealized —

WMT Wal-Mart Stores Inc 1.7%

Value ($000) $9,480 (+9.7%) Shares 85,090 (+1.5%) Est. Cost $51.37 Unrealized +108.7%

HYG iShares iBoxx $ High Yield Corp Bd ETF 3.0%

Value ($000) $17,240 (+4.9%) Shares 213,818 (+5.7%) Est. Cost $81.42 Unrealized —

IAGG iShares Core International Aggt Bd ETF 5.0%

Value ($000) $28,693 (+2.6%) Shares 573,747 (+5.1%) Est. Cost $52.20 Unrealized —

LLY Eli Lilly Company 0.2%

Value ($000) $1,337 (+70.3%) Shares 1,244 (+20.9%) Est. Cost $622.51 Unrealized +53.5%

AMZN Amazon Com Inc 1.0%

Value ($000) $5,758 (+6.2%) Shares 24,944 (+1.0%) Est. Cost $123.39 Unrealized +85.4%

V Visa Inc Class A 0.4%

Value ($000) $2,538 (+10.6%) Shares 7,238 (+7.7%) Est. Cost $123.78 Unrealized +175.0%

JNJ Johnson & Johnson 0.1%

Value ($000) $470 (+73.7%) Shares 2,269 (+55.6%) Est. Cost $168.98 Unrealized +16.6%

MSFT Microsoft Corp. 1.7%

Value ($000) $9,746 (-1.8%) Shares 20,152 (+5.1%) Est. Cost $178.34 Unrealized +180.7%

ETN Eaton Corp Plc Com 0.1%

Value ($000) $535 (+34.8%) Shares 1,680 (+58.3%) Est. Cost $232.91 Unrealized +52.2%

MRK Merck & Co Inc New Com 0.1%

Value ($000) $302 (+28.0%) Shares 2,872 (+2.1%) Est. Cost $69.96 Unrealized +33.3%

CVX Chevron Corp 0.1%

Value ($000) $742 (+8.3%) Shares 4,871 (+10.3%) Est. Cost $102.14 Unrealized +48.2%

ADI Analog Devices Inc 0.1%

Value ($000) $420 (+13.2%) Shares 1,550 (+2.6%) Est. Cost $160.44 Unrealized +56.2%

KO Coca-Cola Company - Common 0.1%

Value ($000) $323 (+13.7%) Shares 4,620 (+7.9%) Est. Cost $47.24 Unrealized +46.9%

AVGO Broadcom Inc Com 0.1%

Value ($000) $350 (+11.8%) Shares 1,012 (+6.5%) Est. Cost $232.55 Unrealized +53.5%

ABT Abbott Laboratories 0.1%

Value ($000) $287 (-3.9%) Shares 2,292 (+2.7%) Est. Cost $99.24 Unrealized +28.3%

ABBV Abbvie Inc Com 0.1%

Value ($000) $488 (+2.0%) Shares 2,134 (+3.4%) Est. Cost $78.64 Unrealized +189.4%

ICE Intercontinental Exchange Group 0.0%

Value ($000) $268 (+2.7%) Shares 1,656 (+6.8%) Est. Cost $131.49 Unrealized +18.8%

ITW Illinois Tools Wks Inc 0.1%

Value ($000) $309 (-0.8%) Shares 1,256 (+5.0%) Est. Cost $152.81 Unrealized +62.0%

PFE Pfizer Inc 0.1%

Value ($000) $386 (-0.5%) Shares 15,513 (+1.8%) Est. Cost $26.43 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	43,170 (+3.0%)	$11,736 (+10.0%)	2.1%	$102.76	+161.1%	Com	037833100
AGG	iShares Core US Aggregate Bond ETF	450,200 (+2.8%)	$44,966 (+2.4%)	7.9%	$105.97	—	Com	464287226
WMT	Wal-Mart Stores Inc	85,090 (+1.5%)	$9,480 (+9.7%)	1.7%	$51.37	+108.7%	Com	931142103
HYG	iShares iBoxx $ High Yield Corp Bd ETF	213,818 (+5.7%)	$17,240 (+4.9%)	3.0%	$81.42	—	Com	464288513
IAGG	iShares Core International Aggt Bd ETF	573,747 (+5.1%)	$28,693 (+2.6%)	5.0%	$52.20	—	Com	46435G672
LLY	Eli Lilly Company	1,244 (+20.9%)	$1,337 (+70.3%)	0.2%	$622.51	+53.5%	Com	532457108
AMZN	Amazon Com Inc	24,944 (+1.0%)	$5,758 (+6.2%)	1.0%	$123.39	+85.4%	Com	023135106
V	Visa Inc Class A	7,238 (+7.7%)	$2,538 (+10.6%)	0.4%	$123.78	+175.0%	Com	92826C839
JNJ	Johnson & Johnson	2,269 (+55.6%)	$470 (+73.7%)	0.1%	$168.98	+16.6%	Com	478160104
MSFT	Microsoft Corp.	20,152 (+5.1%)	$9,746 (-1.8%)	1.7%	$178.34	+180.7%	Com	594918104
ETN	Eaton Corp Plc Com	1,680 (+58.3%)	$535 (+34.8%)	0.1%	$232.91	+52.2%	Com	G29183103
MRK	Merck & Co Inc New Com	2,872 (+2.1%)	$302 (+28.0%)	0.1%	$69.96	+33.3%	Com	58933Y105
CVX	Chevron Corp	4,871 (+10.3%)	$742 (+8.3%)	0.1%	$102.14	+48.2%	Com	166764100
ADI	Analog Devices Inc	1,550 (+2.6%)	$420 (+13.2%)	0.1%	$160.44	+56.2%	Com	032654105
KO	Coca-Cola Company - Common	4,620 (+7.9%)	$323 (+13.7%)	0.1%	$47.24	+46.9%	Com	191216100
AVGO	Broadcom Inc Com	1,012 (+6.5%)	$350 (+11.8%)	0.1%	$232.55	+53.5%	Com	11135F101
ABT	Abbott Laboratories	2,292 (+2.7%)	$287 (-3.9%)	0.1%	$99.24	+28.3%	Com	002824100
ABBV	Abbvie Inc Com	2,134 (+3.4%)	$488 (+2.0%)	0.1%	$78.64	+189.4%	Com	00287Y109
ICE	Intercontinental Exchange Group	1,656 (+6.8%)	$268 (+2.7%)	0.0%	$131.49	+18.8%	Com	45866F104
ITW	Illinois Tools Wks Inc	1,256 (+5.0%)	$309 (-0.8%)	0.1%	$152.81	+62.0%	Com	452308109
PFE	Pfizer Inc	15,513 (+1.8%)	$386 (-0.5%)	0.1%	$26.43	-5.3%	Com	717081103

Exited Positions (5)

ZTS Zoetis Inc 0.2%

Value ($000) $927 Shares 6,334 Est. Cost $156.11 Unrealized -16.6%

IJR iShares S&P Smallcap 600 0.0%

Value ($000) $247 Shares 2,080 Est. Cost $108.22 Unrealized —

OBK Origin Bancorp Inc Com 0.0%

Value ($000) $243 Shares 7,044 Est. Cost $30.55 Unrealized +17.3%

PSX Phillips 66 0.0%

Value ($000) $204 Shares 1,501 Est. Cost $126.39 Unrealized +6.0%

GIS General Mills Inc 0.0%

Value ($000) $202 Shares 4,000 Est. Cost $34.15 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	Zoetis Inc	6,334	$927	0.2%	$156.11	-16.6%	—	98978V103
IJR	iShares S&P Smallcap 600	2,080	$247	0.0%	$108.22	—	—	464287804
OBK	Origin Bancorp Inc Com	7,044	$243	0.0%	$30.55	+17.3%	—	68621T102
PSX	Phillips 66	1,501	$204	0.0%	$126.39	+6.0%	—	718546104
GIS	General Mills Inc	4,000	$202	0.0%	$34.15	+39.0%	—	370334104

Decreased Positions (25)

ORCL Oracle Systems 0.5%

Value ($000) $3,021 (-58.3%) Shares 15,501 (-39.8%) Est. Cost $30.25 Unrealized +686.9%

GOOG Alphabet Inc Cap Stk CL C Cap 0.8%

Value ($000) $4,781 (+27.3%) Shares 15,235 (-1.2%) Est. Cost $107.13 Unrealized +167.3%

IVV iShares Core S&P 500 ETF 15.1%

Value ($000) $86,176 (-0.9%) Shares 125,815 (-3.1%) Est. Cost $409.90 Unrealized —

IWM iShares Russell 2000 ETF 3.4%

Value ($000) $19,271 (-2.7%) Shares 78,285 (-4.4%) Est. Cost $178.97 Unrealized —

EFA iShares MSCI EAFE Index Fund 2.1%

Value ($000) $12,039 (-3.2%) Shares 125,364 (-5.9%) Est. Cost $67.97 Unrealized —

EEM iShares MSCI Emerging Markets ETF 5.3%

Value ($000) $30,026 (-1.3%) Shares 548,827 (-3.7%) Est. Cost $44.12 Unrealized —

PB Prosperity Bancshares Inc 0.7%

Value ($000) $3,871 (-9.2%) Shares 56,012 (-12.9%) Est. Cost $58.22 Unrealized +15.1%

IVW iShares S&P 500 Growth ETF 6.6%

Value ($000) $37,625 (+0.8%) Shares 305,248 (-1.3%) Est. Cost $77.95 Unrealized —

NVDA Nvidia Corp 1.8%

Value ($000) $10,485 (-2.6%) Shares 56,218 (-2.5%) Est. Cost $120.66 Unrealized +54.3%

VTI Vanguard Index Total Stock Mkt ETF 0.1%

Value ($000) $333 (-45.4%) Shares 992 (-46.6%) Est. Cost $181.42 Unrealized —

IDEV iShares Core MSCI Intl Dev Mkts ETF 8.9%

Value ($000) $50,527 (-0.5%) Shares 612,602 (-3.3%) Est. Cost $63.01 Unrealized —

SPY S&P Depositary Receipt 5.4%

Value ($000) $30,601 (+0.6%) Shares 44,875 (-1.8%) Est. Cost $242.18 Unrealized —

CAT Caterpillar Inc 0.4%

Value ($000) $2,195 (+6.1%) Shares 3,831 (-11.6%) Est. Cost $104.78 Unrealized +430.2%

AXP American Express Co 0.3%

Value ($000) $1,498 (+8.5%) Shares 4,048 (-2.6%) Est. Cost $89.64 Unrealized +298.2%

IJH iShares S&P Midcap 400 0.3%

Value ($000) $1,621 (-6.6%) Shares 24,554 (-7.6%) Est. Cost $85.47 Unrealized —

XOM Exxon Mobil Corp Com 0.6%

Value ($000) $3,149 (+3.7%) Shares 26,167 (-2.9%) Est. Cost $85.31 Unrealized +35.4%

PG Procter & Gamble - Common 0.1%

Value ($000) $301 (-22.2%) Shares 2,100 (-16.6%) Est. Cost $87.82 Unrealized +67.6%

JPM JP Morgan Chase & Co Com 1.6%

Value ($000) $9,179 (-0.9%) Shares 28,486 (-3.0%) Est. Cost $61.29 Unrealized +405.0%

XLI State Street Industrial Select Sec SPDR EFT 0.5%

Value ($000) $2,999 (-2.5%) Shares 19,333 (-3.0%) Est. Cost $74.62 Unrealized —

XEL Xcel Energy Inc Com 0.1%

Value ($000) $578 (-11.3%) Shares 7,821 (-3.1%) Est. Cost $38.71 Unrealized +102.2%

DE Deere & Co - Common 0.2%

Value ($000) $904 (-6.5%) Shares 1,941 (-8.2%) Est. Cost $171.50 Unrealized +172.7%

MA Mastercard Inc Class A 0.3%

Value ($000) $1,502 (-2.6%) Shares 2,631 (-3.0%) Est. Cost $88.10 Unrealized +534.5%

IVE iShares S&P 500 Value ETF 9.6%

Value ($000) $54,809 (-0.1%) Shares 258,447 (-2.7%) Est. Cost $115.06 Unrealized —

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

Value ($000) $675 (-3.2%) Shares 7,020 (-2.9%) Est. Cost $109.33 Unrealized —

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

Value ($000) $801 (-2.4%) Shares 9,666 (-2.2%) Est. Cost $83.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Systems	15,501 (-39.8%)	$3,021 (-58.3%)	0.5%	$30.25	+686.9%	Com	68389X105
GOOG	Alphabet Inc Cap Stk CL C Cap	15,235 (-1.2%)	$4,781 (+27.3%)	0.8%	$107.13	+167.3%	Com	02079K107
IVV	iShares Core S&P 500 ETF	125,815 (-3.1%)	$86,176 (-0.9%)	15.1%	$409.90	—	Com	464287200
IWM	iShares Russell 2000 ETF	78,285 (-4.4%)	$19,271 (-2.7%)	3.4%	$178.97	—	Com	464287655
EFA	iShares MSCI EAFE Index Fund	125,364 (-5.9%)	$12,039 (-3.2%)	2.1%	$67.97	—	Com	464287465
EEM	iShares MSCI Emerging Markets ETF	548,827 (-3.7%)	$30,026 (-1.3%)	5.3%	$44.12	—	Com	464287234
PB	Prosperity Bancshares Inc	56,012 (-12.9%)	$3,871 (-9.2%)	0.7%	$58.22	+15.1%	Com	743606105
IVW	iShares S&P 500 Growth ETF	305,248 (-1.3%)	$37,625 (+0.8%)	6.6%	$77.95	—	Com	464287309
NVDA	Nvidia Corp	56,218 (-2.5%)	$10,485 (-2.6%)	1.8%	$120.66	+54.3%	Com	67066G104
VTI	Vanguard Index Total Stock Mkt ETF	992 (-46.6%)	$333 (-45.4%)	0.1%	$181.42	—	Com	922908769
IDEV	iShares Core MSCI Intl Dev Mkts ETF	612,602 (-3.3%)	$50,527 (-0.5%)	8.9%	$63.01	—	Com	46435G326
SPY	S&P Depositary Receipt	44,875 (-1.8%)	$30,601 (+0.6%)	5.4%	$242.18	—	Com	78462F103
CAT	Caterpillar Inc	3,831 (-11.6%)	$2,195 (+6.1%)	0.4%	$104.78	+430.2%	Com	149123101
AXP	American Express Co	4,048 (-2.6%)	$1,498 (+8.5%)	0.3%	$89.64	+298.2%	Com	025816109
IJH	iShares S&P Midcap 400	24,554 (-7.6%)	$1,621 (-6.6%)	0.3%	$85.47	—	Com	464287507
XOM	Exxon Mobil Corp Com	26,167 (-2.9%)	$3,149 (+3.7%)	0.6%	$85.31	+35.4%	Com	30231G102
PG	Procter & Gamble - Common	2,100 (-16.6%)	$301 (-22.2%)	0.1%	$87.82	+67.6%	Com	742718109
JPM	JP Morgan Chase & Co Com	28,486 (-3.0%)	$9,179 (-0.9%)	1.6%	$61.29	+405.0%	Com	46625H100
XLI	State Street Industrial Select Sec SPDR EFT	19,333 (-3.0%)	$2,999 (-2.5%)	0.5%	$74.62	—	Com	81369Y704
XEL	Xcel Energy Inc Com	7,821 (-3.1%)	$578 (-11.3%)	0.1%	$38.71	+102.2%	Com	98389B100
DE	Deere & Co - Common	1,941 (-8.2%)	$904 (-6.5%)	0.2%	$171.50	+172.7%	Com	244199105
MA	Mastercard Inc Class A	2,631 (-3.0%)	$1,502 (-2.6%)	0.3%	$88.10	+534.5%	Com	57636Q104
IVE	iShares S&P 500 Value ETF	258,447 (-2.7%)	$54,809 (-0.1%)	9.6%	$115.06	—	Com	464287408
IEF	iShares Barclays 7-10 Year Treasury Bond Fund	7,020 (-2.9%)	$675 (-3.2%)	0.1%	$109.33	—	Com	464287440
SHY	iShares Barclays 1-3 Year Treasury Bond Fund	9,666 (-2.2%)	$801 (-2.4%)	0.1%	$83.72	—	Com	464287457

Unchanged Positions (28)

GOOGL Alphabet Inc Cap Stk CL A Cap Stk 1.1%

Value ($000) $6,029 Shares 19,263 Est. Cost $108.90 Unrealized +162.3%

DVY iShares JD Select Dividend 1.3%

Value ($000) $7,631 Shares 54,068 Est. Cost $78.09 Unrealized —

IWR iShares Russell Mid-Cap ETF 3.8%

Value ($000) $21,387 Shares 222,155 Est. Cost $73.78 Unrealized —

ATO Atmos Energy Corporation 0.8%

Value ($000) $4,789 Shares 28,567 Est. Cost $52.10 Unrealized +230.7%

IWP iShares Russell Midcap Grwth 0.4%

Value ($000) $2,379 Shares 17,370 Est. Cost $91.14 Unrealized —

DFUS Dimensional U.S. Equity Market ETF 0.4%

Value ($000) $2,524 Shares 34,028 Est. Cost $40.76 Unrealized —

HOMB Home Bancshares Inc Com 0.4%

Value ($000) $2,334 Shares 84,030 Est. Cost $26.59 Unrealized +4.3%

DHR Danaher Corp DE 0.1%

Value ($000) $318 Shares 1,390 Est. Cost $141.58 Unrealized +55.1%

CATH Global X Fds 0.5%

Value ($000) $2,748 Shares 33,419 Est. Cost $58.91 Unrealized —

DFUV Dimensional ETF Trust US Mktwide Value 0.2%

Value ($000) $889 Shares 19,084 Est. Cost $31.60 Unrealized —

IWS iShares Russell Midcap Value 0.6%

Value ($000) $3,187 Shares 22,592 Est. Cost $82.64 Unrealized —

DLR Digital Rlty Tr Inc 0.0%

Value ($000) $258 Shares 1,667 Est. Cost $90.52 Unrealized +80.2%

PLD Prologis Inc Com 0.0%

Value ($000) $266 Shares 2,080 Est. Cost $100.26 Unrealized +23.5%

TXN Texas Instruments 0.0%

Value ($000) $239 Shares 1,380 Est. Cost $154.54 Unrealized +10.5%

BLES Inspire Global Hope ETF 0.1%

Value ($000) $762 Shares 17,644 Est. Cost $37.72 Unrealized —

IEFA iShares Tr Core MSCI EAFE 0.1%

Value ($000) $521 Shares 5,819 Est. Cost $87.31 Unrealized —

VLO Valero Energy Corp Com Stk New 0.0%

Value ($000) $203 Shares 1,250 Est. Cost $147.81 Unrealized +14.2%

IWN iShares Russell 2000 Value 0.1%

Value ($000) $398 Shares 2,197 Est. Cost $121.21 Unrealized —

DFAS Dimensional ETF Trust US Small Cap 0.1%

Value ($000) $423 Shares 6,076 Est. Cost $48.06 Unrealized —

DFAT Dimensional ETF Trust US Target Value 0.1%

Value ($000) $325 Shares 5,455 Est. Cost $40.15 Unrealized —

CL Colgate Palmolive Co 0.1%

Value ($000) $454 Shares 5,750 Est. Cost $45.69 Unrealized +71.4%

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

Value ($000) $808 Shares 7,031 Est. Cost $62.30 Unrealized —

VIG Vanguard Dividend Appreciation Index Fund 0.0%

Value ($000) $240 Shares 1,090 Est. Cost $198.06 Unrealized —

OKE Oneok Inc Com New 0.1%

Value ($000) $318 Shares 4,333 Est. Cost $81.49 Unrealized -13.5%

JMSI J P Morgan Sustainable Municipal Inc. A 0.1%

Value ($000) $716 Shares 14,207 Est. Cost $48.12 Unrealized —

BRK/A Berkshire Hathaway Inc 0.1%

Value ($000) $755 Shares 1 Est. Cost $431815.88 Unrealized +72.9%

— Mfc Mfs Mun Inc Tr Sh Ben Int. 0.0%

Value ($000) $62 Shares 11,502 Est. Cost $5.35 Unrealized —

BRK/B Berkshire Hathaway Inc-CL B 0.3%

Value ($000) $1,538 Shares 3,059 Est. Cost $219.83 Unrealized +126.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	19,263	$6,029	1.1%	$108.90	+162.3%	Com	02079K305
DVY	iShares JD Select Dividend	54,068	$7,631	1.3%	$78.09	—	Com	464287168
IWR	iShares Russell Mid-Cap ETF	222,155	$21,387	3.8%	$73.78	—	Com	464287499
ATO	Atmos Energy Corporation	28,567	$4,789	0.8%	$52.10	+230.7%	Com	049560105
IWP	iShares Russell Midcap Grwth	17,370	$2,379	0.4%	$91.14	—	Com	464287481
DFUS	Dimensional U.S. Equity Market ETF	34,028	$2,524	0.4%	$40.76	—	Com	25434V401
HOMB	Home Bancshares Inc Com	84,030	$2,334	0.4%	$26.59	+4.3%	Com	436893200
DHR	Danaher Corp DE	1,390	$318	0.1%	$141.58	+55.1%	Com	235851102
CATH	Global X Fds	33,419	$2,748	0.5%	$58.91	—	Com	37954Y889
DFUV	Dimensional ETF Trust US Mktwide Value	19,084	$889	0.2%	$31.60	—	Com	25434V724
IWS	iShares Russell Midcap Value	22,592	$3,187	0.6%	$82.64	—	Com	464287473
DLR	Digital Rlty Tr Inc	1,667	$258	0.0%	$90.52	+80.2%	Com	253868103
PLD	Prologis Inc Com	2,080	$266	0.0%	$100.26	+23.5%	Com	74340W103
TXN	Texas Instruments	1,380	$239	0.0%	$154.54	+10.5%	Com	882508104
BLES	Inspire Global Hope ETF	17,644	$762	0.1%	$37.72	—	Com	66538H658
IEFA	iShares Tr Core MSCI EAFE	5,819	$521	0.1%	$87.31	—	Com	46432F842
VLO	Valero Energy Corp Com Stk New	1,250	$203	0.0%	$147.81	+14.2%	Com	91913Y100
IWN	iShares Russell 2000 Value	2,197	$398	0.1%	$121.21	—	Com	464287630
DFAS	Dimensional ETF Trust US Small Cap	6,076	$423	0.1%	$48.06	—	Com	25434V500
DFAT	Dimensional ETF Trust US Target Value	5,455	$325	0.1%	$40.15	—	Com	25434V609
CL	Colgate Palmolive Co	5,750	$454	0.1%	$45.69	+71.4%	Com	194162103
AIVL	WisdomTree U.S. Al Enhanced Value Fund	7,031	$808	0.1%	$62.30	—	Com	97717W406
VIG	Vanguard Dividend Appreciation Index Fund	1,090	$240	0.0%	$198.06	—	Com	921908844
OKE	Oneok Inc Com New	4,333	$318	0.1%	$81.49	-13.5%	Com	682680103
JMSI	J P Morgan Sustainable Municipal Inc. A	14,207	$716	0.1%	$48.12	—	Com	46654Q815
BRK/A	Berkshire Hathaway Inc	1	$755	0.1%	$431815.88	+72.9%	Com	084670108
—	Mfc Mfs Mun Inc Tr Sh Ben Int.	11,502	$62	0.0%	$5.35	—	Com	552738106
BRK/B	Berkshire Hathaway Inc-CL B	3,059	$1,538	0.3%	$219.83	+126.3%	Com	084670702