| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $92.2M | 120,344 | 14.9% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $60.3M | 264,281 | 9.7% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $51.1M | 571,281 | 8.2% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $45.0M | 475,734 | 7.3% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $41.6M | 292,240 | 6.7% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $36.9M | 551,768 | 5.9% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $34.3M | 44,989 | 5.5% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $31.4M | 637,451 | 5.1% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $21.7M | 203,802 | 3.5% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $20.8M | 74,850 | 3.4% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $17.9M | 232,165 | 2.9% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $15.5M | 46,422 | 2.5% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $13.3M | 128,380 | 2.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.3M | 58,060 | 2.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $10.5M | 20,407 | 1.7% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $9.8M | 29,546 | 1.6% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $9.3M | 89,373 | 1.5% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $8.1M | 53,230 | 1.3% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $6.8M | 19,872 | 1.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $6.3M | 25,403 | 1.0% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $5.2M | 15,131 | 0.8% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $4.5M | 28,551 | 0.7% |
| Exxon Hldgs Corp Com(XOM) | Com | 30233Q108 | $4.4M | 26,762 | 0.7% |
| Home Bancshares Inc Com(HOMB) | Com | 436893200 | $3.7M | 131,668 | 0.6% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $3.7M | 56,012 | 0.6% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $3.6M | 22,592 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.3M | 4,069 | 0.5% |
| State Street Industrial Select Sec Spdr EFT(XLI) | Com | 81369Y704 | $3.2M | 19,268 | 0.5% |
| Global X Fds(CATH) | Com | 37954Y889 | $3.0M | 32,732 | 0.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | Com | 25434V401 | $2.8M | 34,028 | 0.5% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $2.4M | 17,706 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.4M | 6,739 | 0.4% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $2.0M | 27,992 | 0.3% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.0M | 14,365 | 0.3% |
| Eli Lilly Company(LLY) | Com | 532457108 | $1.9M | 1,626 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.5M | 3,059 | 0.2% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.5M | 2,631 | 0.2% |
| American Express Co(AXP) | Com | 025816109 | $1.3M | 4,144 | 0.2% |
| Deere & Co - Common(DE) | Com | 244199105 | $1.2M | 1,810 | 0.2% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | Com | 25434V724 | $1.0M | 19,084 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $963.1K | 4,716 | 0.2% |
| WisdomTree U.S. Al Enhanced Value Fund(AIVL) | Com | 97717W406 | $899.6K | 7,031 | 0.1% |
| Inspire Global Hope ETF(BLES) | Com | 66538H658 | $827.7K | 17,519 | 0.1% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | Com | 464287457 | $787.6K | 9,699 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Com | 084670108 | $747.0K | 1 | 0.1% |
| J P Morgan Sustainable Municipal Inc. A(JMSI) | Com | 46654Q815 | $670.6K | 14,207 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $649.1K | 2,452 | 0.1% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $622.2K | 8,828 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $614.9K | 1,550 | 0.1% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $558.2K | 2,134 | 0.1% |