| Abbott Laboratories | Com | $287K | 0.1%Prev: 0.1% | 2,292 SH | Decreased+60 SH |
| Abbvie Inc Com | Com | $488K | 0.1%Prev: 0.1% | 2,134 SH | Increased+70 SH |
| Alphabet Inc Cap Stk CL A Cap Stk | Com | $6.0M | 1.1%Prev: 0.8% | 19,263 SH | Increased-15 SH |
| Alphabet Inc Cap Stk CL C Cap | Com | $4.8M | 0.8%Prev: 0.7% | 15,235 SH | Increased-183 SH |
| Amazon Com Inc | Com | $5.8M | 1.0%Prev: 1.0% | 24,944 SH | Increased+254 SH |
| American Express Co | Com | $1.5M | 0.3%Prev: 0.2% | 4,048 SH | Increased-108 SH |
| Analog Devices Inc | Com | $420K | 0.1%Prev: 0.1% | 1,550 SH | Increased+39 SH |
| Apple Computer Inc | Com | $11.7M | 2.1%Prev: 1.9% | 43,170 SH | Increased+1,271 SH |
| AT&T Inc Com | Com | $202K | 0.0% | 8,123 SH | New |
| Atmos Energy Corporation | Com | $4.8M | 0.8%Prev: 0.9% | 28,567 SH | Decreased-42 SH |
| Berkshire Hathaway Inc | Com | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| Berkshire Hathaway Inc-CL B | Com | $1.5M | 0.3%Prev: 0.3% | 3,059 SH | Decreased |
| Broadcom Inc Com | Com | $350K | 0.1%Prev: 0.1% | 1,012 SH | Increased+62 SH |
| Caterpillar Inc | Com | $2.2M | 0.4%Prev: 0.4% | 3,831 SH | Increased-503 SH |
| Chevron Corp | Com | $742K | 0.1%Prev: 0.1% | 4,871 SH | Increased+455 SH |
| Coca-Cola Company - Common | Com | $323K | 0.1%Prev: 0.0% | 4,620 SH | Increased+338 SH |
| Colgate Palmolive Co | Com | $454K | 0.1%Prev: 0.1% | 5,750 SH | Decreased |
| Danaher Corp DE | Com | $318K | 0.1%Prev: 0.0% | 1,390 SH | Increased |
| Deere & Co - Common | Com | $904K | 0.2%Prev: 0.2% | 1,941 SH | Decreased-173 SH |
| Digital Rlty Tr Inc | Com | $258K | 0.0%Prev: 0.1% | 1,667 SH | Decreased |
| Dimensional ETF Trust US Mktwide Value | Com | $889K | 0.2%Prev: 0.1% | 19,084 SH | Increased |
| Dimensional ETF Trust US Small Cap | Com | $423K | 0.1%Prev: 0.1% | 6,076 SH | Increased |
| Dimensional ETF Trust US Target Value | Com | $325K | 0.1%Prev: 0.1% | 5,455 SH | Increased |
| Dimensional ETF US CORE | Com | $223K | 0.0% | 4,765 SH | New |
| Dimensional U.S. Equity Market ETF | Com | $2.5M | 0.4%Prev: 0.4% | 34,028 SH | Increased |
| Eaton Corp Plc Com | Com | $535K | 0.1%Prev: 0.1% | 1,680 SH | Increased+619 SH |
| Eli Lilly Company | Com | $1.3M | 0.2%Prev: 0.1% | 1,244 SH | Increased+215 SH |
| Exxon Mobil Corp Com | Com | $3.1M | 0.6%Prev: 0.5% | 26,167 SH | Increased-771 SH |
| Global X Fds | Com | $2.7M | 0.5%Prev: 0.5% | 33,419 SH | Increased |
| Home Bancshares Inc Com | Com | $2.3M | 0.4%Prev: 0.4% | 84,030 SH | Decreased |
| Home Depot Inc | Com | $225K | 0.0% | 654 SH | New |
| Illinois Tools Wks Inc | Com | $309K | 0.1%Prev: 0.1% | 1,256 SH | Decreased+60 SH |
| Inspire Global Hope ETF | Com | $762K | 0.1%Prev: 0.1% | 17,644 SH | Increased |
| Intercontinental Exchange Group | Com | $268K | 0.0%Prev: 0.0% | 1,656 SH | Increased+106 SH |
| iShares Barclays 1-3 Year Treasury Bond Fund | Com | $801K | 0.1%Prev: 0.1% | 9,666 SH | Decreased-221 SH |
| iShares Barclays 7-10 Year Treasury Bond Fund | Com | $675K | 0.1%Prev: 0.1% | 7,020 SH | Decreased-209 SH |
| iShares Core International Aggt Bd ETF | Com | $28.7M | 5.0%Prev: 4.9% | 573,747 SH | Increased+27,665 SH |
| iShares Core MSCI Intl Dev Mkts ETF | Com | $50.5M | 8.9%Prev: 8.9% | 612,602 SH | Decreased-21,064 SH |
| iShares Core S&P 500 ETF | Com | $86.2M | 15.1%Prev: 15.3% | 125,815 SH | Decreased-4,069 SH |
| iShares Core US Aggregate Bond ETF | Com | $45.0M | 7.9%Prev: 7.7% | 450,200 SH | Increased+12,204 SH |
| iShares iBoxx $ High Yield Corp Bd ETF | Com | $17.2M | 3.0%Prev: 2.9% | 213,818 SH | Increased+11,442 SH |
| iShares JD Select Dividend | Com | $7.6M | 1.3%Prev: 1.4% | 54,068 SH | Decreased-472 SH |
| iShares MSCI EAFE Index Fund | Com | $12.0M | 2.1%Prev: 2.2% | 125,364 SH | Decreased-7,880 SH |
| iShares MSCI Emerging Markets ETF | Com | $30.0M | 5.3%Prev: 5.3% | 548,827 SH | Decreased-20,989 SH |
| iShares Russell 2000 ETF | Com | $19.3M | 3.4%Prev: 3.5% | 78,285 SH | Decreased-3,606 SH |
| iShares Russell 2000 Value | Com | $398K | 0.1%Prev: 0.1% | 2,197 SH | Increased-7 SH |
| iShares Russell Mid-Cap ETF | Com | $21.4M | 3.8%Prev: 3.8% | 222,155 SH | Decreased-356 SH |
| iShares Russell Midcap Grwth | Com | $2.4M | 0.4%Prev: 0.4% | 17,370 SH | Decreased |
| iShares Russell Midcap Value | Com | $3.2M | 0.6%Prev: 0.6% | 22,592 SH | Increased |
| iShares S&P 500 Growth ETF | Com | $37.6M | 6.6%Prev: 6.6% | 305,248 SH | Increased-4,072 SH |
| iShares S&P 500 Value ETF | Com | $54.8M | 9.6%Prev: 9.6% | 258,447 SH | Decreased-7,121 SH |
| iShares S&P Midcap 400 | Com | $1.6M | 0.3%Prev: 0.3% | 24,554 SH | Decreased-2,032 SH |
| iShares Tr Core MSCI EAFE | Com | $521K | 0.1%Prev: 0.1% | 5,819 SH | Increased |
| J P Morgan Sustainable Municipal Inc. A | Com | $716K | 0.1%Prev: 0.1% | 14,207 SH | Increased |
| Johnson & Johnson | Com | $470K | 0.1%Prev: 0.0% | 2,269 SH | Increased+811 SH |
| JP Morgan Chase & Co Com | Com | $9.2M | 1.6%Prev: 1.6% | 28,486 SH | Decreased-879 SH |
| Mastercard Inc Class A | Com | $1.5M | 0.3%Prev: 0.3% | 2,631 SH | Decreased-81 SH |
| McDonald's Corp - Common | Com | $220K | 0.0% | 720 SH | New |
| Merck & Co Inc New Com | Com | $302K | 0.1%Prev: 0.0% | 2,872 SH | Increased+59 SH |
| Mfc Mfs Mun Inc Tr Sh Ben Int. | Com | $62K | 0.0%Prev: 0.0% | 11,502 SH | Increased |
| Microsoft Corp. | Com | $9.7M | 1.7%Prev: 1.7% | 20,152 SH | Decreased+984 SH |
| Nvidia Corp | Com | $10.5M | 1.8%Prev: 1.9% | 56,218 SH | Decreased-1,465 SH |
| Oneok Inc Com New | Com | $318K | 0.1%Prev: 0.1% | 4,333 SH | Increased |
| Oracle Systems | Com | $3.0M | 0.5%Prev: 1.3% | 15,501 SH | Decreased-10,248 SH |
| Pfizer Inc | Com | $386K | 0.1%Prev: 0.1% | 15,513 SH | Decreased+278 SH |
| Procter & Gamble - Common | Com | $301K | 0.1%Prev: 0.1% | 2,100 SH | Decreased-418 SH |
| Prologis Inc Com | Com | $266K | 0.0%Prev: 0.0% | 2,080 SH | Increased |
| Prosperity Bancshares Inc | Com | $3.9M | 0.7%Prev: 0.7% | 56,012 SH | Decreased-8,260 SH |
| S&P Depositary Receipt | Com | $30.6M | 5.4%Prev: 5.3% | 44,875 SH | Increased-803 SH |
| State Street Industrial Select Sec SPDR EFT | Com | $3.0M | 0.5% | 19,333 SH | New |
| Texas Instruments | Com | $239K | 0.0%Prev: 0.0% | 1,380 SH | Decreased |
| Unitedhealth Group Inc | Com | $294K | 0.1% | 890 SH | New |
| Valero Energy Corp Com Stk New | Com | $203K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| Vanguard Dividend Appreciation Index Fund | Com | $240K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| Vanguard Index Total Stock Mkt ETF | Com | $333K | 0.1%Prev: 0.1% | 992 SH | Decreased-864 SH |
| Visa Inc Class A | Com | $2.5M | 0.4%Prev: 0.4% | 7,238 SH | Increased+515 SH |
| W.W. Grainger Inc. | Com | $321K | 0.1% | 318 SH | New |
| Wal-Mart Stores Inc | Com | $9.5M | 1.7%Prev: 1.5% | 85,090 SH | Increased+1,225 SH |
| WisdomTree U.S. Al Enhanced Value Fund | Com | $808K | 0.1%Prev: 0.1% | 7,031 SH | Increased |
| Xcel Energy Inc Com | Com | $578K | 0.1%Prev: 0.1% | 7,821 SH | Decreased-251 SH |