| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $88.4M | 142,406 | 16.4% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $52.5M | 268,401 | 9.7% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $47.6M | 625,493 | 8.8% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $40.9M | 412,232 | 7.6% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $34.5M | 312,922 | 6.4% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $28.3M | 45,735 | 5.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $28.3M | 585,747 | 5.3% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $25.6M | 500,872 | 4.8% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $21.7M | 236,098 | 4.0% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $18.4M | 85,237 | 3.4% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $15.3M | 190,207 | 2.9% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $12.0M | 134,602 | 2.2% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $9.4M | 18,835 | 1.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $9.1M | 57,292 | 1.7% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.6M | 42,080 | 1.6% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $8.5M | 29,300 | 1.6% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $8.2M | 83,665 | 1.5% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $7.3M | 54,984 | 1.4% |
| Oracle Systems(ORCL) | Com | 68389X105 | $5.6M | 25,522 | 1.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.4M | 24,490 | 1.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $5.2M | 34,009 | 1.0% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $4.5M | 64,272 | 0.8% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $3.3M | 18,900 | 0.6% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $3.0M | 22,592 | 0.6% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $2.9M | 19,937 | 0.5% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $2.9M | 27,102 | 0.5% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $2.7M | 15,380 | 0.5% |
| Global X Fds(CATH) | Com | 37954Y889 | $2.5M | 33,419 | 0.5% |
| Home Bancshares Inc Com(HOMB) | Com | 436893200 | $2.4M | 85,558 | 0.5% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $2.4M | 17,370 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.4M | 6,723 | 0.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | Com | 25434V401 | $2.3M | 34,028 | 0.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.7M | 4,334 | 0.3% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $1.7M | 26,690 | 0.3% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.5M | 2,632 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.5M | 2,999 | 0.3% |
| American Express Co(AXP) | Com | 025816109 | $1.3M | 4,156 | 0.2% |
| Deere & Co - Common(DE) | Com | 244199105 | $1.1M | 2,114 | 0.2% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $987.8K | 6,334 | 0.2% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | Com | 464287457 | $896.7K | 10,822 | 0.2% |
| Eli Lilly Company(LLY) | Com | 532457108 | $881.6K | 1,131 | 0.2% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | Com | 25434V724 | $806.9K | 19,084 | 0.1% |
| WisdomTree U.S. Al Enhanced Value Fund(AIVL) | Com | 97717W406 | $794.9K | 7,031 | 0.1% |
| iShares Barclays 7-10 Year Treasury Bond Fund(IEF) | Com | 464287440 | $733.9K | 7,663 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Com | 084670108 | $728.8K | 1 | 0.1% |
| Inspire Global Hope ETF(BLES) | Com | 66538H658 | $717.1K | 17,644 | 0.1% |
| J P Morgan Sustainable Municipal Inc. A(JMSI) | Com | 46654Q815 | $702.1K | 14,207 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $632.3K | 4,416 | 0.1% |
| Vanguard Index Total Stock Mkt ETF(VTI) | Com | 922908769 | $564.1K | 1,856 | 0.1% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $551.4K | 8,097 | 0.1% |