| Amazon Com Inc(AMZN) | Com | 023135106 | $3.7M | 33,100 | 40.0% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $2.1M | 22,040 | 22.5% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $1.5M | 15,380 | 15.8% |
| Boeing Company(BA) | Com | 097023105 | $617.0K | 5,100 | 6.6% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $384.0K | 814 | 4.1% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $381.0K | 2,839 | 4.1% |
| Autozone Inc(AZO) | Com | 053332102 | $223.0K | 104 | 2.4% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $51.3K | 142,941 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $42.8K | 333,059 | 0.5% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $41.2K | 427,924 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $24.6K | 425,928 | 0.3% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $23.2K | 65,038 | 0.2% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $22.1K | 133,779 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $19.6K | 315,973 | 0.2% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $18.8K | 389,508 | 0.2% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $17.6K | 363,198 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $15.7K | 450,935 | 0.2% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $10.1K | 142,056 | 0.1% |
| iShares Global Clean Energy(ICLN) | Com | 464288224 | $8.1K | 425,461 | 0.1% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $7.3K | 67,752 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.1K | 51,450 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $6.7K | 119,962 | 0.1% |
| Sprott Uranium Miners ETF(URNM) | Com | 85208P303 | $5.5K | 84,387 | 0.1% |
| iShares Cybersecurity & Tech(IHAK) | Com | 46435U135 | $4.8K | 139,884 | 0.1% |
| Global X Autonomous & Electric Vehicles(DRIV) | Com | 37954Y624 | $4.6K | 227,284 | 0.0% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $4.5K | 67,557 | 0.0% |
| Amplify Lithium & Battery Tech(BATT) | Com | 032108805 | $4.4K | 347,755 | 0.0% |
| Defiance 5G Next Gen Connectivity(SIXG) | Com | 26922A289 | $4.4K | 153,792 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $4.4K | 18,692 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.8K | 29,569 | 0.0% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $3.7K | 38,005 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.3K | 31,914 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $3.1K | 29,718 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.0K | 68,640 | 0.0% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $2.9K | 37,508 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.3K | 19,939 | 0.0% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.2K | 18,072 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.2K | 7,684 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.1K | 11,559 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.9K | 22,874 | 0.0% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $1.7K | 5,362 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $1.6K | 19,814 | 0.0% |
| Global X Fds(CATH) | Com | 37954Y889 | $1.6K | 35,999 | 0.0% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.6K | 25,522 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.5K | 5,799 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.5K | 17,099 | 0.0% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.4K | 29,021 | 0.0% |
| Home Bancshares Inc Com(HOMB) | Com | 436893200 | $1.4K | 61,188 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.4K | 5,780 | 0.0% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $1.4K | 9,986 | 0.0% |