| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $67.0M | 113,843 | 12.3% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $55.7M | 863,444 | 10.2% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $51.9M | 272,053 | 9.5% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $50.4M | 519,855 | 9.2% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $33.0M | 324,612 | 6.0% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $29.0M | 131,378 | 5.3% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $28.3M | 48,355 | 5.2% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $25.3M | 507,563 | 4.7% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $23.8M | 269,221 | 4.4% |
| Federated International Leaders fund 119 | Com | 31428U623 | $14.6M | 416,014 | 2.7% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $14.4M | 182,468 | 2.6% |
| iShares Inc Cur Hd Msci Em(HEEM) | Com | 46434G509 | $12.1M | 448,844 | 2.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.4M | 41,658 | 1.9% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $10.1M | 132,966 | 1.8% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $7.6M | 84,082 | 1.4% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $7.3M | 55,719 | 1.3% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $7.0M | 29,273 | 1.3% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $6.8M | 16,179 | 1.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.3M | 24,350 | 1.0% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $5.3M | 67,550 | 1.0% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $5.3M | 70,046 | 1.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $4.7M | 33,821 | 0.9% |
| Oracle Systems(ORCL) | Com | 68389X105 | $4.3M | 25,522 | 0.8% |
| Eli Lilly Company(LLY) | Com | 532457108 | $3.9M | 5,109 | 0.7% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $3.6M | 18,900 | 0.7% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $3.0M | 27,776 | 0.5% |
| Home Bancshares Inc Com(HOMB) | Com | 436893200 | $2.9M | 103,620 | 0.5% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $2.9M | 15,380 | 0.5% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $2.9M | 22,592 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $2.9M | 68,592 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $2.6M | 19,814 | 0.5% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.4M | 17,787 | 0.4% |
| Global X Fds(CATH) | Com | 37954Y889 | $2.4M | 33,419 | 0.4% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $2.2M | 17,370 | 0.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | Com | 25434V401 | $2.2M | 34,028 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.1M | 6,723 | 0.4% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $1.6M | 26,466 | 0.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.6M | 4,334 | 0.3% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.5M | 26,521 | 0.3% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.4M | 2,632 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.4M | 2,999 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.2M | 9,191 | 0.2% |
| American Express Co(AXP) | Com | 025816109 | $1.2M | 4,156 | 0.2% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.0M | 6,334 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $988.1K | 6,432 | 0.2% |
| Deere & Co - Common(DE) | Com | 244199105 | $895.7K | 2,114 | 0.2% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | Com | 464287457 | $859.4K | 10,483 | 0.2% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | Com | 25434V724 | $780.9K | 19,084 | 0.1% |
| WisdomTree U.S. Al Enhanced Value Fund(AIVL) | Com | 97717W406 | $748.9K | 7,031 | 0.1% |
| iShares Barclays 7-10 Year Treasury Bond Fund(IEF) | Com | 464287440 | $715.1K | 7,735 | 0.1% |