| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $65.7M | 113,936 | 12.0% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $61.7M | 870,655 | 11.3% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $53.7M | 272,492 | 9.8% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $44.6M | 440,258 | 8.1% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $31.1M | 325,019 | 5.7% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $29.0M | 131,428 | 5.3% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $26.6M | 46,355 | 4.9% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $26.3M | 507,563 | 4.8% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $23.8M | 269,651 | 4.3% |
| Federated International Leaders fund 119 | Com | 31428U623 | $17.8M | 445,883 | 3.3% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $15.3M | 190,961 | 2.8% |
| iShares Inc Cur Hd Msci Em(HEEM) | Com | 46434G509 | $12.8M | 448,844 | 2.3% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $10.6M | 126,490 | 1.9% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $9.7M | 41,730 | 1.8% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $7.6M | 56,561 | 1.4% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $7.0M | 16,294 | 1.3% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $6.9M | 84,982 | 1.3% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $6.2M | 29,483 | 1.1% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $5.8M | 80,828 | 1.1% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $5.6M | 67,550 | 1.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $4.7M | 33,821 | 0.9% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $4.7M | 25,012 | 0.9% |
| Eli Lilly Company(LLY) | Com | 532457108 | $4.5M | 5,109 | 0.8% |
| Oracle Systems(ORCL) | Com | 68389X105 | $4.3M | 25,522 | 0.8% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $3.3M | 27,776 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $3.1M | 68,592 | 0.6% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $3.1M | 18,903 | 0.6% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $3.0M | 22,782 | 0.6% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.7M | 17,787 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $2.7M | 19,814 | 0.5% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $2.6M | 15,380 | 0.5% |
| Global X Fds(CATH) | Com | 37954Y889 | $2.3M | 33,419 | 0.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | Com | 25434V401 | $2.1M | 34,028 | 0.4% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $2.1M | 17,976 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $1.8M | 6,727 | 0.3% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $1.7M | 27,675 | 0.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.7M | 4,334 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.4M | 2,999 | 0.3% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.3M | 26,521 | 0.2% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.3M | 2,632 | 0.2% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.2M | 6,396 | 0.2% |
| Home Bancshares Inc Com(HOMB) | Com | 436893200 | $1.2M | 43,620 | 0.2% |
| American Express Co(AXP) | Com | 025816109 | $1.1M | 4,156 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.1M | 6,622 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.1M | 9,191 | 0.2% |
| Deere & Co - Common(DE) | Com | 244199105 | $865.5K | 2,074 | 0.2% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | Com | 464287457 | $800.1K | 9,622 | 0.1% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | Com | 25434V724 | $795.6K | 19,084 | 0.1% |
| WisdomTree U.S. Al Enhanced Value Fund(AIVL) | Com | 97717W406 | $782.6K | 7,031 | 0.1% |
| iShares Barclays 7-10 Year Treasury Bond Fund(IEF) | Com | 464287440 | $779.3K | 7,942 | 0.1% |