Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	93,941	$7.06M	4.3%	$80.69	—	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	51,878	$6.233M	3.8%	$91.65	+12.7%	COM	718546104
VGSH	VANGUARD SCOTTSDALE FDS	105,583	$6.082M	3.7%	$60.75	—	SHORT TERM TREAS	92206C102
DFIV	DIMENSIONAL ETF TRUST	172,363	$5.622M	3.4%	$31.87	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	20,429	$5.563M	3.4%	$246.70	—	GROWTH ETF	922908736
JBHT	HUNT J B TRANS SVCS INC	28,179	$5.312M	3.2%	$174.37	+7.5%	COM	445658107
SJNK	SPDR SER TR	191,747	$4.69M	2.9%	$26.56	—	BLOOMBERG SHT TE	78468R408
DFAT	DIMENSIONAL ETF TRUST	102,265	$4.673M	2.8%	$44.71	—	US TARGETED VLU	25434V609
COP	CONOCOPHILLIPS	38,899	$4.66M	2.8%	$94.10	+14.6%	COM	20825C104
IWD	ISHARES TR	28,888	$4.386M	2.7%	$134.20	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	15,252	$4.057M	2.5%	$179.14	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	51,680	$3.91M	2.4%	$90.74	—	REAL ESTATE ETF	922908553
TFLO	ISHARES TR	68,459	$3.474M	2.1%	$50.51	—	TRS FLT RT BD	46434V860
VTV	VANGUARD INDEX FDS	24,021	$3.313M	2.0%	$127.62	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	67,077	$3.171M	1.9%	$50.76	—	STRM INFPROIDX	922020805
DFAE	DIMENSIONAL ETF TRUST	136,953	$3.091M	1.9%	$24.60	—	EMGR CRE EQT MNG	25434V302
EFV	ISHARES TR	62,137	$3.04M	1.8%	$44.60	—	EAFE VALUE ETF	464288877
VNQI	VANGUARD INTL EQUITY INDEX F	77,761	$3.027M	1.8%	$51.39	—	GLB EX US ETF	922042676
PFF	ISHARES TR	93,740	$2.826M	1.7%	$37.73	—	PFD AND INCM SEC	464288687
CWB	SPDR SER TR	39,951	$2.709M	1.6%	$62.88	—	BBG CONV SEC ETF	78464A359
SCZ	ISHARES TR	47,781	$2.698M	1.6%	$64.45	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	12,021	$2.575M	1.6%	$238.68	—	SML CP GRW ETF	922908595
DFUV	DIMENSIONAL ETF TRUST	74,136	$2.522M	1.5%	$31.32	—	US MKTWIDE VALUE	25434V724
EFG	ISHARES TR	28,592	$2.467M	1.5%	$83.48	—	EAFE GRWTH ETF	464288885
PAUG	INNOVATOR ETFS TR	75,289	$2.338M	1.4%	$31.05	—	US EQTY PWR BF	45782C680
VWO	VANGUARD INTL EQUITY INDEX F	57,569	$2.257M	1.4%	$44.70	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	46,597	$2.218M	1.3%	$51.91	—	CORE MSCI EMKT	46434G103
DFIS	DIMENSIONAL ETF TRUST	99,816	$2.19M	1.3%	$20.32	—	INTL SMALL CAP E	25434V773
VWOB	VANGUARD WHITEHALL FDS	31,752	$1.878M	1.1%	$75.00	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	10,666	$1.826M	1.1%	$121.38	+49.4%	COM	037833100
DFLV	DIMENSIONAL ETF TRUST	73,491	$1.823M	1.1%	$24.85	—	US LARGE CAP VAL	25434V666
QQQ	INVESCO QQQ TR	4,879	$1.748M	1.1%	$238.47	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	3,771	$1.612M	1.0%	$337.10	—	TR UNIT	78462F103
DFAR	DIMENSIONAL ETF TRUST	80,587	$1.573M	1.0%	$21.32	—	US REAL ESTATE E	25434V823
IVV	ISHARES TR	3,529	$1.516M	0.9%	$328.63	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	3,132	$1.43M	0.9%	$368.39	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	6,580	$1.398M	0.9%	$134.93	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	27,312	$1.362M	0.8%	$56.99	—	US BRD MKT ETF	808524102
VMBS	VANGUARD SCOTTSDALE FDS	30,737	$1.346M	0.8%	$53.27	—	MTG-BKD SECS ETF	92206C771
XOM	EXXON MOBIL CORP	11,403	$1.341M	0.8%	$79.31	+27.4%	COM	30231G102
STIP	ISHARES TR	13,777	$1.335M	0.8%	$101.92	—	0-5 YR TIPS ETF	46429B747
OKE	ONEOK INC NEW	20,814	$1.32M	0.8%	$53.24	+8.9%	COM	682680103
ARLP	ALLIANCE RESOURCE PARTNERS L	56,766	$1.279M	0.8%	$19.77	—	UT LTD PART	01877R108
WMT	WALMART INC	7,802	$1.248M	0.8%	$44.46	+16.5%	COM	931142103
AJG	GALLAGHER ARTHUR J & CO	5,472	$1.247M	0.8%	$184.78	+18.6%	COM	363576109
IWM	ISHARES TR	7,012	$1.239M	0.8%	$160.51	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	7,341	$1.203M	0.7%	$101.56	—	TECHNOLOGY	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	20,768	$1.203M	0.7%	$58.81	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	4,297	$1.072M	0.7%	$216.06	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	16,582	$1.067M	0.6%	$68.55	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	5,492	$1.038M	0.6%	$184.93	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	13,761	$1.034M	0.6%	$80.22	—	SHORT TRM BOND	921937827
PCAR	PACCAR INC	11,633	$989K	0.6%	$70.08	+9.5%	COM	693718108
EFA	ISHARES TR	13,294	$916K	0.6%	$68.60	—	MSCI EAFE ETF	464287465
SLQD	ISHARES TR	17,730	$851K	0.5%	$49.80	—	0-5YR INVT GR CP	46434V100
ET	ENERGY TRANSFER L P	60,244	$845K	0.5%	$11.95	—	COM UT LTD PTN	29273V100
FLOT	ISHARES TR	15,943	$811K	0.5%	$50.65	—	FLTG RATE NT ETF	46429B655
IWN	ISHARES TR	5,887	$798K	0.5%	$133.12	—	RUS 2000 VAL ETF	464287630
DFNM	DIMENSIONAL ETF TRUST	16,767	$779K	0.5%	$47.72	—	NATL MUN BD ETF	25434V849
TXN	TEXAS INSTRS INC	4,266	$678K	0.4%	$161.21	-1.4%	COM	882508104
SHYG	ISHARES TR	16,525	$678K	0.4%	$42.74	—	0-5YR HI YL CP	46434V407
VBR	VANGUARD INDEX FDS	4,236	$676K	0.4%	$126.79	—	SM CP VAL ETF	922908611
—	NUVEEN MUN VALUE FD INC	79,568	$657K	0.4%	$9.65	—	COM	670928100
MSFT	MICROSOFT CORP	2,045	$646K	0.4%	$198.79	+63.3%	COM	594918104
DFSV	DIMENSIONAL ETF TRUST	25,407	$644K	0.4%	$22.27	—	US SMALL CAP VAL	25434V815
JPM	JPMORGAN CHASE & CO	4,381	$635K	0.4%	$113.25	+25.7%	COM	46625H100
EWT	ISHARES INC	14,206	$633K	0.4%	$42.61	—	MSCI TAIWAN ETF	46434G772
SDY	SPDR SER TR	5,501	$633K	0.4%	$110.06	—	S&P DIVID ETF	78464A763
IWO	ISHARES TR	2,541	$569K	0.3%	$208.82	—	RUS 2000 GRW ETF	464287648
VTEB	VANGUARD MUN BD FDS	11,479	$552K	0.3%	$52.50	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	5,480	$495K	0.3%	$82.42	—	ENERGY	81369Y506
COMT	ISHARES U S ETF TR	16,595	$484K	0.3%	$29.84	—	GSCI CMDTY STGY	46431W853
DVN	DEVON ENERGY CORP NEW	9,699	$463K	0.3%	$48.02	-3.9%	COM	25179M103
GIS	GENERAL MLS INC	6,887	$441K	0.3%	$77.03	-16.2%	COM	370334104
IVW	ISHARES TR	6,424	$440K	0.3%	$90.37	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	8,689	$433K	0.3%	$52.08	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	2,799	$431K	0.3%	$131.73	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	2,446	$414K	0.3%	$131.90	+26.7%	COM	713448108
DFEM	DIMENSIONAL ETF TRUST	17,691	$412K	0.3%	$22.98	—	EMERGING MKTS CO	25434V732
BP	BP PLC	10,575	$409K	0.2%	$28.59	—	SPONSORED ADR	055622104
PGX	INVESCO EXCH TRADED FD TR II	37,111	$406K	0.2%	$14.66	—	PFD ETF	46138E511
—	KAYNE ANDERSON NEXTGEN ENRGY	53,017	$377K	0.2%	$8.75	—	COM	48661E108
VIG	VANGUARD SPECIALIZED FUNDS	2,411	$375K	0.2%	$123.09	—	DIV APP ETF	921908844
SHY	ISHARES TR	4,620	$374K	0.2%	$84.42	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	5,201	$368K	0.2%	$57.48	—	US DIVIDEND EQ	808524797
DFSD	DIMENSIONAL ETF TRUST	7,647	$355K	0.2%	$46.33	—	SHORT DURATION F	25434V864
QUAL	ISHARES TR	2,667	$351K	0.2%	$132.10	—	MSCI USA QLT FCT	46432F339
VDE	VANGUARD WORLD FDS	2,760	$350K	0.2%	$74.39	—	ENERGY ETF	92204A306
SHM	SPDR SER TR	7,140	$330K	0.2%	$49.06	—	NUVEEN BLMBRG SH	78468R739
VO	VANGUARD INDEX FDS	1,584	$330K	0.2%	$167.61	—	MID CAP ETF	922908629
EMB	ISHARES TR	3,997	$330K	0.2%	$88.98	—	JPMORGAN USD EMG	464288281
VYM	VANGUARD WHITEHALL FDS	3,160	$326K	0.2%	$87.55	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	3,021	$313K	0.2%	$118.74	—	TIPS BD ETF	464287176
DISV	DIMENSIONAL ETF TRUST	12,412	$295K	0.2%	$22.23	—	INTL SMALL CAP V	25434V781
VEA	VANGUARD TAX-MANAGED FDS	6,607	$289K	0.2%	$38.78	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	5,338	$280K	0.2%	$55.94	—	US SMALL CAP ETF	25434V500
FREL	FIDELITY COVINGTON TRUST	11,663	$265K	0.2%	$29.54	—	MSCI RL EST ETF	316092857
DFAX	DIMENSIONAL ETF TRUST	11,576	$261K	0.2%	$25.87	—	WORLD EX US CORE	25434V880
REZ	ISHARES TR	3,583	$236K	0.1%	$74.97	—	RESIDENTIAL MULT	464288562
PFE	PFIZER INC	6,662	$221K	0.1%	$35.08	-12.8%	COM	717081103
CTRA	COTERRA ENERGY INC	8,143	$220K	0.1%	$16.89	+49.2%	COM	127097103
CAT	CATERPILLAR INC	778	$212K	0.1%	$150.81	+73.4%	COM	149123101
LLY	ELI LILLY & CO	392	$211K	0.1%	$120.47	+320.7%	COM	532457108
DUHP	DIMENSIONAL ETF TRUST	8,174	$210K	0.1%	$24.89	—	US HIGH PROFITAB	25434V831
KO	COCA COLA CO	3,613	$202K	0.1%	$53.47	+4.2%	COM	191216100
GGB	GERDAU SA	38,412	$183K	0.1%	$5.15	—	SPON ADR REP PFD	373737105