| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $54.2M | 140,958 | 12.6% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $46.8M | 322,947 | 10.9% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $34.5M | 355,623 | 8.0% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $24.4M | 63,885 | 5.7% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $24.4M | 140,066 | 5.7% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $24.2M | 413,450 | 5.6% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $21.1M | 312,994 | 4.9% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $20.4M | 363,851 | 4.7% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $14.1M | 296,187 | 3.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $14.0M | 370,570 | 3.3% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $9.6M | 129,729 | 2.2% |
| iShares Global Clean Energy(ICLN) | Com | 464288224 | $7.9M | 397,519 | 1.8% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $7.9M | 65,385 | 1.8% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.8M | 44,362 | 1.3% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $5.4M | 81,870 | 1.2% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $5.0M | 67,557 | 1.2% |
| Defiance 5G Next Gen Connectivity(SIXG) | Com | 26922A289 | $4.6M | 153,260 | 1.1% |
| Global X Autonomous & Electric Vehicles(DRIV) | Com | 37954Y624 | $4.3M | 217,363 | 1.0% |
| iShares Cybersecurity & Tech(IHAK) | Com | 46435U135 | $4.3M | 130,607 | 1.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $4.2M | 29,569 | 1.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $4.2M | 17,455 | 1.0% |
| Sprott Uranium Miners ETF(URNM) | Com | 85208P303 | $4.2M | 131,860 | 1.0% |
| Amplify Lithium & Battery Tech(BATT) | Com | 032108805 | $4.1M | 349,840 | 0.9% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $4.0M | 29,714 | 0.9% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $3.8M | 35,836 | 0.9% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.6M | 32,114 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.6M | 70,183 | 0.8% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $2.9M | 34,325 | 0.7% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.8M | 33,100 | 0.6% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.6M | 19,939 | 0.6% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.5M | 18,072 | 0.6% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.2M | 10,385 | 0.5% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.1M | 25,522 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $1.9M | 19,814 | 0.5% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $1.9M | 5,362 | 0.4% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.9M | 16,799 | 0.4% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.8M | 5,291 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.8M | 5,799 | 0.4% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.7M | 5,780 | 0.4% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $1.7M | 19,200 | 0.4% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.7M | 29,021 | 0.4% |
| Deere & Co - Common(DE) | Com | 244199105 | $1.6M | 3,674 | 0.4% |
| Global X Fds(CATH) | Com | 37954Y889 | $1.6M | 33,419 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $1.5M | 8,436 | 0.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.5M | 6,106 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.4M | 8,048 | 0.3% |
| Dimensional ETF Trust Equity(DFUS) | Com | 25434V401 | $1.4M | 34,028 | 0.3% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $1.4M | 9,986 | 0.3% |
| Home Bancshares Inc Com(HOMB) | Com | 436893200 | $1.4M | 61,188 | 0.3% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $1.4M | 15,380 | 0.3% |