| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $86.2M | 125,815 | 15.1% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $54.8M | 258,447 | 9.6% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $50.5M | 612,602 | 8.9% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $45.0M | 450,200 | 7.9% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $37.6M | 305,248 | 6.6% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $30.6M | 44,875 | 5.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $30.0M | 548,827 | 5.3% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $28.7M | 573,747 | 5.0% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $21.4M | 222,155 | 3.8% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $19.3M | 78,285 | 3.4% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $17.2M | 213,818 | 3.0% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $12.0M | 125,364 | 2.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $11.7M | 43,170 | 2.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $10.5M | 56,218 | 1.8% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $9.7M | 20,152 | 1.7% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $9.5M | 85,090 | 1.7% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $9.2M | 28,486 | 1.6% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $7.6M | 54,068 | 1.3% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $6.0M | 19,263 | 1.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.8M | 24,944 | 1.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $4.8M | 28,567 | 0.8% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $4.8M | 15,235 | 0.8% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $3.9M | 56,012 | 0.7% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $3.2M | 22,592 | 0.6% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $3.1M | 26,167 | 0.6% |
| Oracle Systems(ORCL) | Com | 68389X105 | $3.0M | 15,501 | 0.5% |
| State Street Industrial Select Sec Spdr EFT(XLI) | Com | 81369Y704 | $3.0M | 19,333 | 0.5% |
| Global X Fds(CATH) | Com | 37954Y889 | $2.7M | 33,419 | 0.5% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.5M | 7,238 | 0.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | Com | 25434V401 | $2.5M | 34,028 | 0.4% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $2.4M | 17,370 | 0.4% |
| Home Bancshares Inc Com(HOMB) | Com | 436893200 | $2.3M | 84,030 | 0.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.2M | 3,831 | 0.4% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $1.6M | 24,554 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.5M | 3,059 | 0.3% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.5M | 2,631 | 0.3% |
| American Express Co(AXP) | Com | 025816109 | $1.5M | 4,048 | 0.3% |
| Eli Lilly Company(LLY) | Com | 532457108 | $1.3M | 1,244 | 0.2% |
| Deere & Co - Common(DE) | Com | 244199105 | $903.7K | 1,941 | 0.2% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | Com | 25434V724 | $889.1K | 19,084 | 0.2% |
| WisdomTree U.S. Al Enhanced Value Fund(AIVL) | Com | 97717W406 | $808.4K | 7,031 | 0.1% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | Com | 464287457 | $800.5K | 9,666 | 0.1% |
| Inspire Global Hope ETF(BLES) | Com | 66538H658 | $762.4K | 17,644 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Com | 084670108 | $754.8K | 1 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $742.4K | 4,871 | 0.1% |
| J P Morgan Sustainable Municipal Inc. A(JMSI) | Com | 46654Q815 | $715.8K | 14,207 | 0.1% |
| iShares Barclays 7-10 Year Treasury Bond Fund(IEF) | Com | 464287440 | $675.0K | 7,020 | 0.1% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $577.7K | 7,821 | 0.1% |
| Eaton Corp Plc Com(ETN) | Com | G29183103 | $535.1K | 1,680 | 0.1% |
| iShares Tr Core Msci Eafe(IEFA) | Com | 46432F842 | $520.6K | 5,819 | 0.1% |