| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $67.8M | 123,849 | 12.9% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $54.8M | 301,307 | 10.4% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $52.3M | 796,377 | 9.9% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $42.4M | 436,614 | 8.1% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $34.1M | 368,318 | 6.5% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $25.2M | 46,355 | 4.8% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $25.0M | 501,515 | 4.8% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $21.3M | 262,802 | 4.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $21.2M | 104,532 | 4.0% |
| Federated International Leaders fund 119 | Com | 31428U623 | $16.7M | 437,371 | 3.2% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $14.6M | 188,777 | 2.8% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $12.3M | 157,478 | 2.3% |
| iShares Inc Cur Hd Msci Em(HEEM) | Com | 46434G509 | $12.2M | 451,698 | 2.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.7M | 41,520 | 1.7% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $8.5M | 139,357 | 1.6% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $7.1M | 15,965 | 1.4% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $7.0M | 58,022 | 1.3% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $5.9M | 29,414 | 1.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $5.7M | 84,203 | 1.1% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $5.2M | 67,550 | 1.0% |
| Eli Lilly Company(LLY) | Com | 532457108 | $4.9M | 5,359 | 0.9% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $4.8M | 25,000 | 0.9% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $4.5M | 37,337 | 0.9% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $4.0M | 35,859 | 0.8% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.7M | 31,353 | 0.7% |
| Oracle Systems(ORCL) | Com | 68389X105 | $3.6M | 25,522 | 0.7% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $3.4M | 18,900 | 0.7% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $2.8M | 15,380 | 0.5% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.6M | 17,787 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $2.4M | 19,814 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $2.2M | 52,194 | 0.4% |
| Global X Fds(CATH) | Com | 37954Y889 | $2.2M | 33,419 | 0.4% |
| Dimensional ETF Trust Equity(DFUS) | Com | 25434V401 | $2.0M | 34,028 | 0.4% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.9M | 16,454 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $1.8M | 6,723 | 0.3% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $1.6M | 27,632 | 0.3% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.6M | 26,521 | 0.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.4M | 4,267 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.3M | 6,455 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.2M | 2,999 | 0.2% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.2M | 2,632 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.1M | 9,164 | 0.2% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.1M | 6,359 | 0.2% |
| Home Bancshares Inc Com(HOMB) | Com | 436893200 | $1.1M | 45,139 | 0.2% |
| American Express Co(AXP) | Com | 025816109 | $962.3K | 4,156 | 0.2% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | Com | 464287457 | $899.5K | 11,016 | 0.2% |
| iShares Barclays 7-10 Year Treasury Bond Fund(IEF) | Com | 464287440 | $800.2K | 8,545 | 0.2% |
| Deere & Co - Common(DE) | Com | 244199105 | $774.9K | 2,074 | 0.1% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | Com | 25434V724 | $749.4K | 19,084 | 0.1% |
| J P Morgan Sustainable Municipal Inc. A(JMSI) | Com | 46654Q815 | $714.3K | 14,207 | 0.1% |