| IISHARES TRIVV |
| 15.25% | 14.7% | $95.1M | 127,047 | $83.3M | 127,455 | -408-0.32% | Reduce |
| IISHARES S&PIVE |
| 9.63% | 9.9% | $60.1M | 264,601 | $56.1M | 265,494 | -893-0.34% | Reduce |
| IISHARES TRIDEV |
| 8.6% | 8.88% | $53.7M | 602,848 | $50.3M | 601,586 | +1,262+0.21% | Add |
| IISHARES TRAGG |
| 7.12% | 7.88% | $44.4M | 448,532 | $44.6M | 449,359 | -827-0.18% | Reduce |
| IISHARES TRIVW |
| 6.44% | 5.87% | $40.2M | 292,223 | $33.3M | 294,047 | -1,824-0.62% | Reduce |
| IISHARES TREEM |
| 6% | 5.48% | $37.4M | 547,167 | $31.0M | 546,611 | +556+0.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.39% | 5.18% | $33.6M | 45,009 | $29.3M | 45,088 | -79-0.18% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 4.84% | 5.27% | $30.2M | 596,651 | $29.9M | 596,651 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.77% | 3.68% | $23.5M | 213,419 | $20.8M | 214,284 | -865-0.40% | Reduce |
| IISHARES RUSSELLIWM |
| 3.58% | 3.32% | $22.4M | 74,408 | $18.8M | 75,865 | -1,457-1.92% | Reduce |
| IISHARES TRHYG |
| 2.77% | 3.03% | $17.3M | 215,898 | $17.2M | 215,898 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.16% | 2.01% | $13.4M | 46,481 | $11.4M | 44,922 | +1,559+3.47% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.14% | 2.21% | $13.3M | 128,420 | $12.5M | 128,810 | -390-0.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.86% | 1.77% | $11.6M | 58,060 | $10.0M | 57,392 | +668+1.16% | Add |
 WALMART INCWMT |
| 1.64% | 1.98% | $10.2M | 90,333 | $11.2M | 90,333 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.55% | 1.54% | $9.7M | 29,568 | $8.7M | 29,568 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 1.34% | 1.45% | $8.3M | 53,355 | $8.2M | 54,068 | -713-1.32% | Reduce |
 MICROSOFT CORPMSFT |
| 1.23% | 1.35% | $7.7M | 20,650 | $7.6M | 20,598 | +52+0.25% | Add |
 ALPHABET INCGOOGL |
| 1.14% | 1.01% | $7.1M | 19,886 | $5.7M | 19,886 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.98% | 0.94% | $6.1M | 25,739 | $5.3M | 25,451 | +288+1.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.77% | $5.4M | 15,169 | $4.4M | 15,235 | -66-0.43% | Reduce |
 ATMOS ENERGY CORPATO |
| 0.79% | 0.93% | $4.9M | 28,567 | $5.3M | 28,641 | -74-0.26% | Reduce |
 CATERPILLAR INCCAT |
| 0.7% | 0.51% | $4.3M | 4,076 | $2.9M | 4,076 | 00.00% | Unchanged |
 PROSPERITY BANCSHARES INCPB |
| 0.66% | 0.66% | $4.1M | 56,012 | $3.8M | 56,012 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.6% | 0.58% | $3.7M | 22,592 | $3.3M | 22,592 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.59% | 0.81% | $3.7M | 26,910 | $4.6M | 27,139 | -229-0.84% | Reduce |
| SSTATE STREETXLI |
| 0.57% | 0.55% | $3.6M | 19,333 | $3.1M | 19,333 | 00.00% | Unchanged |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.47% | 0.46% | $3.0M | 33,419 | $2.6M | 33,419 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.45% | 0.43% | $2.8M | 34,028 | $2.4M | 34,028 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.42% | 0.39% | $2.6M | 17,706 | $2.2M | 17,370 | +336+1.93% | Add |
 VISA INCV |
| 0.38% | 0.37% | $2.4M | 6,913 | $2.1M | 6,913 | 00.00% | Unchanged |
 HOME BANCSHARES INCHOMB |
| 0.35% | 0.4% | $2.2M | 77,520 | $2.3M | 84,030 | -6,510-7.75% | Reduce |
| IISHARES COREIJH |
| 0.34% | 0.33% | $2.1M | 27,845 | $1.9M | 27,443 | +402+1.46% | Add |
 ORACLE CORPORCL |
| 0.34% | 0.37% | $2.1M | 14,365 | $2.1M | 14,365 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.32% | 0.27% | $2.0M | 1,676 | $1.5M | 1,676 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.26% | $1.5M | 3,059 | $1.5M | 3,059 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.23% | 0.23% | $1.4M | 4,267 | $1.3M | 4,267 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.22% | 0.23% | $1.4M | 2,631 | $1.3M | 2,631 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.2% | 0.19% | $1.2M | 1,941 | $1.1M | 1,941 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.17% | 0.16% | $1.0M | 19,084 | $924,811 | 19,084 | 00.00% | Unchanged |
| WWISDOMTREE U.S. AI ENHANCED VALUE FUNDAIVL |
| 0.15% | 0.15% | $921,984 | 7,031 | $833,801 | 7,206 | -175-2.43% | Reduce |
| IINSPIRE GLOBAL HOPE ETFBLES |
| 0.13% | 0.14% | $841,442 | 17,644 | $782,582 | 17,644 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.13% | 0.14% | $788,584 | 9,604 | $795,562 | 9,635 | -31-0.32% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.17% | $781,724 | 4,716 | $975,740 | 4,716 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.12% | 0.13% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| JJPMorgan Sustainable Municipal Income ETFJMSI |
| 0.11% | 0.12% | $716,602 | 14,207 | $706,799 | 14,207 | 00.00% | Unchanged |
 XCEL ENERGY INC COMXEL |
| 0.11% | 0.12% | $715,393 | 8,909 | $707,731 | 8,909 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.11% | 0.1% | $684,324 | 1,723 | $548,155 | 1,723 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.12% | $677,846 | 2,669 | $681,743 | 2,789 | -120-4.30% | Reduce |
| IISHARES TRIEFA |
| 0.1% | 0.09% | $640,519 | 6,632 | $526,794 | 5,819 | +813+13.97% | Add |
