Richard Everett Dorr

Commerce Bank Account — Int/Div

Signature Bank CD (X) — Int/Div

BROKERAGE ACCOUNT #1 Edward Jones

O'Rcilly Automotive (ORLY) Common Stock — None

SunAmecrica Life Ins Polaris Variable Annuity — Nonc

Hartford Lifc Director Vanable Annuity — None

Great Southern Bank (GSBC) Comm Stk — Int/Div — Buy

Guaranty Fed Bancshares Inc (GFED) Comm Stk

USAA Investment Mgmt Co. IRA — Int/Div

USAA GNMA Trust

USAA Short-Term Bond Fund

Springficld Trust Co. CONDUIT IRA — Int/Div

CASH EQUIVALENTS

Fcdcrated Prime Obligations

FIXED INCOME FUNDS

Fed Total Return Bond (formerly Scrs BD FD Instl SV) — pan)

Pimco Forcign Bond-Unhedged (formerly FDS FGN BD UNH ADM) — Sold (part)

Pimco Forcign Bond-Unhedged (formerly FDS FGN BD UNH ADM) — Buy

EQUITY MUTUAL FUNDS

Vanguard 500 Index (formerly VGD IND 500 - INST #94) — pan)

DFA US Micro Cap — Sold (part)

DFA US Micro Cap — Sold (part)

DFA US Micro Cap — Sold (part)

DFA US Smi Cap Val — Sold (part)

DFA Large Cap Val — Sold (part)

DFA Large Cap Val — Sold (part)

DFA Intl Val (fonnerly PTF) — Buy

DFA Intl Val (fonnerly PTF) — Sold (part)

DFA Intl Smecap Val — Buy

DFA Intl Smecap Val — Sold (part)

DFA EMERG MKTS VAL — Buy

DFA EMERG MKTS VAL — Sold (part)

DFA EMERG MKTS — Sold (part)

DFA EMERG MKTS — Sold (part)

DFA Emerg Mkts Small Cap — Buy

DFA Emerg Mkts Small Cap — Sold (part)

Pimco Commodity Real Rectum (formerly SDS PAC INVT MGT SR) — Sold (part)

Northcm Global Real Estate (formerly FDS Global R/E 1X) — Buy

Vanguard Growth Index (formerly FDS GRW IDX Signal) — pan)

Vanguard Growth Index (formerly FDS GRW IDX Signal) — Buy

Federated High Yicld Bond — Buy

Federated High Yicld Bond — Buy

Vanguard Short-Term Inv Grade — Buy

Vanguard Int-Tcrm Inv Grade — Buy

Vanguard Int-Tcrm Inv Grade — Buy

Ozark National Ordinary Life [ns. Policy — Int/Div

Revocable Trust #1 — Int/Div

Cash Equivalents

Federated Prime Obligations

Fixed Income Funds

Federated Total Retum Bond (formerly Sers BD FD INV SV) — Sold (part)

Federated Total Retum Bond (formerly Sers BD FD INV SV) — Sold (part)

Federated Total Retum Bond (formerly Sers BD FD INV SV) — Sold (part)

Federated Total Retum Bond (formerly Sers BD FD INV SV) — Sold (part)

Fedcrated High Yicld Bond — Buy

Fedcrated High Yicld Bond — Sold (part)

Fedcrated High Yicld Bond — Sold (part)

Fedcrated High Yicld Bond — Buy

Federated Ultra-Short Bond — Buy

Federated Ultra-Short Bond — pan)

Federated Ultra-Short Bond — Sold (part)

Federated Ultra-Short Bond — Buy

Pimco FForcign Bond-Unhcdged (formerly FDS FGN BD UNH AD) — pan)

Pimco FForcign Bond-Unhcdged (formerly FDS FGN BD UNH AD) — Sold (part)

Pimco FForcign Bond-Unhcdged (formerly FDS FGN BD UNH AD) — par)

Pimco FForcign Bond-Unhcdged (formerly FDS FGN BD UNH AD) — Sold (part)

Pimco FForcign Bond-Unhcdged (formerly FDS FGN BD UNH AD) — Buy

Vanguard GNMA (formerly Fund #536 ADM SH) — Sold (part)

Vanguard GNMA (formerly Fund #536 ADM SH) — Sold (part)

Vanguard GNMA (formerly Fund #536 ADM SH) — Sold (part)

Vanguard Inflation Protected (formerly Sccuritics FD) — Buy

Vanguard Inflation Protected (formerly Sccuritics FD) — Sold (part)

Vanguard Inflation Protected (formerly Sccuritics FD) — Sold (part)

Vanguard Sht-Tcrm Inv Grade — Buy

Vanguard Sht-Tcrm Inv Grade — Sold (part)

Vanguard Sht-Tcrm Inv Grade — pan)

Vanguard Int-Tcrm [nv Grade — Buy

Vanguard Int-Tcrm [nv Grade — Sold (part)

Vanguard Int-Tcrm [nv Grade — Sold (part)

Vanguard Int-Tcrm [nv Grade — Sold (part)

Equity Mutual Funds

DFA US Micro Cap — Buy

DFA US Micro Cap — Sold (part)

DFA US Micro Cap — Sold (part)

DFA US Micro Cap — Sold (part)

DFA US Micro Cap — Sold (part)

DFA Intl Sml CO (formerly PTFL) — Buy

DFA Intl Sml CO (formerly PTFL) — Sold (part)

DFA Intl Sml CO (formerly PTFL) — par)

DFA Intl Sml CO (formerly PTFL) — Sold (part)

DFA Intl Sml CO (formerly PTFL) — pan)

DFA Intl Sml CO (formerly PTFL) — Sold (part)

DFA Intl Sml CO (formerly PTFL) — Sold (part)

DFA US SM CAP VAL — Buy

DFA US SM CAP VAL — Sold (part)

DFA US SM CAP VAL — Sold (part)

DFA US SM CAP VAL — Sold (part)

DFA US SM CAP VAL — Buy

DFA LARGE CAP VAL — Buy

DFA LARGE CAP VAL — pan)

DFA LARGE CAP VAL — pant)

DFA LARGE CAP VAL — Sold (part)

DFA LARGE CAP VAL — Sold (part)

DFA LARGE CAP VAL — Sold (part)

DFA US SML CAP — Buy

DFA US SML CAP — Sold (part)

DFA US SML CAP — Sold (part)

DFA US SML CAP — Sold (part)

DFA INTL VALUE (formerly PTF) — Buy

DFA INTL VALUE (formerly PTF) — Sold (part)

DFA INTL VALUE (formerly PTF) — Sold (part)

DFA Emerging Mkt Value — Buy

DFA Emerging Mkt Value — Sold (part)

DFA Emerging Mkt Value — Sold (part)

DFA Emerging Mkts — Buy

DFA Emerging Mkts — Sold (part)

DFA Emerging Mkts — Buy

VGD Developed Mkt Index (formerly Star FD DEV MKT #227) — Buy

VGD Developed Mkt Index (formerly Star FD DEV MKT #227) — Buy

VGD Developed Mkt Index (formerly Star FD DEV MKT #227) — Sold (part)

VGD Developed Mkt Index (formerly Star FD DEV MKT #227) — pan)

VGD Developed Mkt Index (formerly Star FD DEV MKT #227) — Sold (part)

VGD 500 Index (formerly IND 500-INST #94) — Buy

VGD 500 Index (formerly IND 500-INST #94) — par)

VGD 500 Index (formerly IND 500-INST #94) — Sold (part)

Pimco Commodity Real Return (formerly FD PC INV MGT COM) — Sold (part)

Pimco Commodity Real Return (formerly FD PC INV MGT COM) — Sold (part)

Northem Global Real state (formerly FDS Global Re/IDX) — Buy

Northem Global Real state (formerly FDS Global Re/IDX) — Sold (part)

Northem Global Real state (formerly FDS Global Re/IDX) — Sold (part)

Northem Global Real state (formerly FDS Global Re/IDX) — Sold (part)

Vanguard Growth Index (formerly FDS GRW 1DX Signal) — pan)

Vanguard Growth Index (formerly FDS GRW 1DX Signal) — pan)

Vanguard Growth Index (formerly FDS GRW 1DX Signal) — Sold (part)

Vanguard Growth Index (formerly FDS GRW 1DX Signal) — Sold (part)

None.