| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $86.9M | 129,884 | 15.3% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $54.8M | 265,568 | 9.6% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $50.8M | 633,666 | 8.9% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $43.9M | 437,996 | 7.7% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $37.3M | 309,320 | 6.6% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $30.4M | 45,678 | 5.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $30.4M | 569,816 | 5.3% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $28.0M | 546,082 | 4.9% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $21.5M | 222,511 | 3.8% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $19.8M | 81,891 | 3.5% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $16.4M | 202,376 | 2.9% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $12.4M | 133,244 | 2.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $10.8M | 57,683 | 1.9% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.7M | 41,899 | 1.9% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $9.9M | 19,168 | 1.7% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $9.3M | 29,365 | 1.6% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $8.6M | 83,865 | 1.5% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $7.8M | 54,540 | 1.4% |
| Oracle Systems(ORCL) | Com | 68389X105 | $7.2M | 25,749 | 1.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.4M | 24,690 | 1.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $4.9M | 28,609 | 0.9% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $4.7M | 19,278 | 0.8% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $4.3M | 64,272 | 0.7% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $3.8M | 15,418 | 0.7% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $3.2M | 22,592 | 0.6% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $3.1M | 19,937 | 0.5% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $3.0M | 26,938 | 0.5% |
| Global X Fds(CATH) | Com | 37954Y889 | $2.7M | 33,419 | 0.5% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $2.5M | 17,370 | 0.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | Com | 25434V401 | $2.5M | 34,028 | 0.4% |
| Home Bancshares Inc Com(HOMB) | Com | 436893200 | $2.4M | 84,030 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.3M | 6,723 | 0.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.1M | 4,334 | 0.4% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $1.7M | 26,586 | 0.3% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.5M | 2,712 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.5M | 3,059 | 0.3% |
| American Express Co(AXP) | Com | 025816109 | $1.4M | 4,156 | 0.2% |
| Deere & Co - Common(DE) | Com | 244199105 | $966.6K | 2,114 | 0.2% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $926.8K | 6,334 | 0.2% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | Com | 25434V724 | $852.9K | 19,084 | 0.1% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | Com | 464287457 | $820.2K | 9,887 | 0.1% |
| WisdomTree U.S. Al Enhanced Value Fund(AIVL) | Com | 97717W406 | $803.5K | 7,031 | 0.1% |
| Eli Lilly Company(LLY) | Com | 532457108 | $785.1K | 1,029 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Com | 084670108 | $754.2K | 1 | 0.1% |
| Inspire Global Hope ETF(BLES) | Com | 66538H658 | $749.2K | 17,644 | 0.1% |
| J P Morgan Sustainable Municipal Inc. A(JMSI) | Com | 46654Q815 | $713.5K | 14,207 | 0.1% |
| iShares Barclays 7-10 Year Treasury Bond Fund(IEF) | Com | 464287440 | $697.3K | 7,229 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $685.8K | 4,416 | 0.1% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $651.0K | 8,072 | 0.1% |
| Vanguard Index Total Stock Mkt ETF(VTI) | Com | 922908769 | $609.1K | 1,856 | 0.1% |