| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $56.5M | 137,357 | 11.4% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $48.0M | 316,458 | 9.7% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $43.3M | 716,873 | 8.7% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $40.3M | 404,550 | 8.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $27.2M | 152,505 | 5.5% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $26.8M | 419,349 | 5.4% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $26.2M | 63,885 | 5.3% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $22.0M | 448,809 | 4.4% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $20.9M | 298,386 | 4.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $17.3M | 437,533 | 3.5% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $12.6M | 166,702 | 2.5% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $11.0M | 153,963 | 2.2% |
| iShares Global Clean Energy(ICLN) | Com | 464288224 | $8.1M | 408,301 | 1.6% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $7.4M | 63,524 | 1.5% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.2M | 43,830 | 1.5% |
| iShares Cybersecurity & Tech(IHAK) | Com | 46435U135 | $5.3M | 145,536 | 1.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $5.1M | 17,576 | 1.0% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $5.0M | 67,557 | 1.0% |
| Global X Autonomous & Electric Vehicles(DRIV) | Com | 37954Y624 | $5.0M | 210,448 | 1.0% |
| Defiance 5G Next Gen Connectivity(SIXG) | Com | 26922A289 | $5.0M | 152,127 | 1.0% |
| Amplify Lithium & Battery Tech(BATT) | Com | 032108805 | $4.6M | 358,394 | 0.9% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $4.4M | 29,606 | 0.9% |
| Sprott Uranium Miners ETF(URNM) | Com | 85208P303 | $4.3M | 136,172 | 0.9% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $4.0M | 37,854 | 0.8% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $3.9M | 29,545 | 0.8% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.6M | 32,243 | 0.7% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $3.4M | 33,110 | 0.7% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $3.3M | 36,576 | 0.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.7M | 65,994 | 0.5% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.6M | 19,939 | 0.5% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.4M | 25,593 | 0.5% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.4M | 10,497 | 0.5% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.3M | 18,072 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $2.0M | 19,814 | 0.4% |
| Netflix Inc(NFLX) | Com | 64110L106 | $2.0M | 5,797 | 0.4% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $2.0M | 19,203 | 0.4% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.9M | 5,291 | 0.4% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.8M | 16,549 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.8M | 5,814 | 0.4% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $1.8M | 5,362 | 0.4% |
| Global X Fds(CATH) | Com | 37954Y889 | $1.7M | 33,419 | 0.3% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $1.6M | 15,380 | 0.3% |
| Dimensional ETF Trust Equity(DFUS) | Com | 25434V401 | $1.5M | 34,028 | 0.3% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $1.4M | 9,986 | 0.3% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $1.4M | 5,602 | 0.3% |
| American Express Co(AXP) | Com | 025816109 | $1.4M | 8,389 | 0.3% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.4M | 29,021 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $1.4M | 8,461 | 0.3% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.3M | 12,874 | 0.3% |
| Home Bancshares Inc Com(HOMB) | Com | 436893200 | $1.3M | 61,188 | 0.3% |