| Vanguard S&P 500 ETF | 39,733 | US$27.8M | 8.5% |
| Vanguard FTSE Developed Markets ETF | 249K | US$17.6M | 5.3% |
| Walmart Inc. | 138K | US$14.3M | 4.4% |
| Nexpoint Residential Trust, Inc. | 685K | US$13.4M | 4.1% |
| Vanguard FTSE Emerging Markets ETF | 177K | US$10.5M | 3.2% |
| Apple Inc | 30,298 | US$10.1M | 3.1% |
| iShares Core S&P Small Cap ETF | 69,662 | US$9.48M | 2.9% |
| Vanguard Morningstar Value ETF | 41,390 | US$8.94M | 2.7% |
| Jp Morgan Chase & Co. | 20,435 | US$6.76M | 2.1% |
| Texas Pacific Land Corporation | 20,537 | US$6.69M | 2.0% |
| Broadcom Inc. | 16,915 | US$5.94M | 1.8% |
| Microsoft Corp. | 11,416 | US$5.86M | 1.8% |
| Schwab U.S. Mid-Cap ETF | 168K | US$5.71M | 1.7% |
| State Street SPDR S&P Global Natural Resources ETF | 72,919 | US$5.39M | 1.6% |
| Marathon Petroleum Corporation | 12,359 | US$4.89M | 1.5% |
| Analog Devices, Inc. | 11,826 | US$4.69M | 1.4% |
| Sprott Physical Gold Trust | 143K | US$4.47M | 1.4% |
| Johnson & Johnson | 16,227 | US$4.3M | 1.3% |
| Sprott Physical Silver Trust | 219K | US$4.24M | 1.3% |
| iShares Core Total USD Bond Market ETF | 90,325 | US$3.98M | 1.2% |
| Motorola Solutions, Inc. | 8,830 | US$3.94M | 1.2% |
| Entergy Corporation | 35,506 | US$3.52M | 1.1% |
| Abbvie Inc. | 13,334 | US$3.49M | 1.1% |
| Vanguard Real Estate ETF | 38,847 | US$3.48M | 1.1% |
| Wheaton Precious Metals Corp | 25,500 | US$3.41M | 1.0% |
| Vanguard Morningstar Growth ETF | 35,608 | US$3.21M | 0.98% |
| Home Depot, Inc. (the) | 10,730 | US$3.05M | 0.93% |
| iShares Core S&P 500 ETF | 3,904 | US$2.99M | 0.91% |
| Sprott Inc. | 25,035 | US$2.99M | 0.91% |
| Amazon.com, Inc. | 11,676 | US$2.91M | 0.88% |
| Verizon Communications Inc. | 54,296 | US$2.49M | 0.76% |
| Unitedhealth Group Incorporated | 6,351 | US$2.33M | 0.71% |
| Regions Financial Corporation | 83,488 | US$2.24M | 0.68% |
| ALPS Sector Dividend Dogs ETF | 32,521 | US$2.22M | 0.67% |
| Cme Group Inc. | 7,956 | US$2.08M | 0.63% |
| Lowe's Companies, Inc. | 10,439 | US$1.92M | 0.59% |
| State Street SPDR Portfolio Aggregate Bond ETF | 77,956 | US$1.9M | 0.58% |
| Chevron Corporation | 9,239 | US$1.89M | 0.57% |
| Home Bancshares, Inc. | 62,824 | US$1.77M | 0.54% |
| Service Corporation International | 23,041 | US$1.75M | 0.53% |
| International Business Machines Corporation | 7,851 | US$1.73M | 0.53% |
| Darden Restaurants, Inc. | 8,791 | US$1.7M | 0.52% |
| Realty Income Corporation | 31,048 | US$1.69M | 0.51% |
| Union Pacific Corporation | 6,068 | US$1.65M | 0.50% |
| iShares Select Dividend ETF | 10,764 | US$1.64M | 0.50% |
| Berkshire Hathaway Inc. | 3,275 | US$1.63M | 0.50% |
| Caterpillar, Inc. | 1,998 | US$1.62M | 0.49% |
| Cummins Inc. | 3,102 | US$1.6M | 0.49% |
| Bank Of America Corporation | 27,710 | US$1.51M | 0.46% |
| Bank Ozk | 32,652 | US$1.5M | 0.46% |
| State Street SPDR S&P 500 ETF | 1,959 | US$1.49M | 0.45% |
| Wells Fargo & Company | 18,350 | US$1.47M | 0.45% |
| iShares Russell 2000 ETF | 5,203 | US$1.45M | 0.44% |
| Alexandria Real Estate Equities, Inc. | 30,385 | US$1.44M | 0.44% |
| Air Products And Chemicals, Inc. | 4,918 | US$1.37M | 0.42% |
| Equinix, Inc. | 1,343 | US$1.36M | 0.41% |
| Intuitive Surgical, Inc. | 3,314 | US$1.35M | 0.41% |
| Vanguard Intermediate-Term Treasury ETF | 23,726 | US$1.34M | 0.41% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 27,579 | US$1.34M | 0.41% |
| Nextera Energy, Inc. | 17,452 | US$1.32M | 0.40% |
| Vanguard High Dividend Yield Index ETF | 8,434 | US$1.31M | 0.40% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 26,393 | US$1.2M | 0.36% |
| At&t Inc. | 47,244 | US$1.15M | 0.35% |
| Simmons First National Corporation | 49,356 | US$1.11M | 0.34% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 52,238 | US$1.1M | 0.34% |
| Invesco QQQ Trust | 1,410 | US$1.04M | 0.32% |
| iShares MSCI EAFE ETF | 9,989 | US$1.04M | 0.32% |
| Fidelity National Information Services, Inc. | 29,107 | US$958K | 0.29% |
| Intel Corporation | 7,872 | US$946K | 0.29% |
| Vanguard Short-Term Corporate Bond ETF | 11,958 | US$924K | 0.28% |
| Alerian MLP ETF | 17,679 | US$917K | 0.28% |
| Vanguard International High Dividend Yield ETF | 9,011 | US$911K | 0.28% |
| Coca-cola Company (the) | 10,547 | US$908K | 0.28% |
| Hawaiian Electric Industries | 101K | US$899K | 0.27% |
| iShares Russell 1000 Value ETF | 3,612 | US$896K | 0.27% |
| Energy Transfer Lp | 42,931 | US$849K | 0.26% |
| Vanguard Energy ETF | 4,841 | US$833K | 0.25% |
| Cisco Systems, Inc. | 7,643 | US$823K | 0.25% |
| Tractor Supply Company | 25,891 | US$810K | 0.25% |
| Equity Residential | 13,127 | US$798K | 0.24% |
| Vanguard Total International Bond ETF | 16,647 | US$780K | 0.24% |
| Vanguard Ultra-Short Treasury ETF | 10,281 | US$777K | 0.24% |
| Vanguard Dividend Appreciation ETF | 3,249 | US$758K | 0.23% |
| Procter & Gamble Company (the) | 5,178 | US$752K | 0.23% |
| Ge Aerospace | 2,370 | US$740K | 0.23% |
| Vanguard 0-3 Month Treasury Bill ETF | 9,747 | US$738K | 0.22% |
| State Street SPDR Portfolio High Yield Bond ETF | 32,536 | US$735K | 0.22% |
| Nvidia Corporation | 3,149 | US$719K | 0.22% |
| Gold Fields Limited | 19,378 | US$700K | 0.21% |
| Murphy Usa Inc. | 1,377 | US$694K | 0.21% |
| Cincinnati Financial Corporation | 4,180 | US$666K | 0.20% |
| Oracle Corporation | 4,772 | US$655K | 0.20% |
| Lam Research Corporation | 1,977 | US$649K | 0.20% |
| Micron Technology, Inc. | 591 | US$629K | 0.19% |
| Vanguard Short-Term Treasury ETF | 10,828 | US$623K | 0.19% |
| iShares Russell 1000 Growth ETF | 4,971 | US$623K | 0.19% |
| iShares Core S&P Mid-Cap ETF | 8,573 | US$617K | 0.19% |
| Tesla, Inc. | 1,721 | US$611K | 0.19% |
| Murphy Oil Corporation | 15,892 | US$588K | 0.18% |
| First Trust Global Tactical Commodity Strategy Fund | 18,985 | US$581K | 0.18% |