Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	51,680	$6.881M	4.0%	$91.65	+21.2%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	86,281	$6.676M	3.9%	$80.69	—	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	193,215	$6.639M	3.9%	$32.14	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	18,444	$5.734M	3.4%	$246.70	—	GROWTH ETF	922908736
JBHT	HUNT J B TRANS SVCS INC	28,655	$5.724M	3.4%	$174.48	+3.8%	COM	445658107
VGSH	VANGUARD SCOTTSDALE FDS	94,296	$5.5M	3.2%	$60.75	—	SHORT TERM TREAS	92206C102
DFAT	DIMENSIONAL ETF TRUST	97,205	$5.087M	3.0%	$44.71	—	US TARGETED VLU	25434V609
SJNK	SPDR SER TR	193,041	$4.853M	2.8%	$26.56	—	BLOOMBERG SHT TE	78468R408
IWD	ISHARES TR	28,977	$4.788M	2.8%	$134.20	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	38,506	$4.469M	2.6%	$94.10	+16.6%	COM	20825C104
TFLO	ISHARES TR	85,237	$4.302M	2.5%	$50.50	—	TRS FLT RT BD	46434V860
VNQ	VANGUARD INDEX FDS	48,627	$4.297M	2.5%	$90.74	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	12,285	$3.724M	2.2%	$179.14	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	24,177	$3.614M	2.1%	$127.62	—	VALUE ETF	922908744
EFV	ISHARES TR	61,514	$3.205M	1.9%	$44.60	—	EAFE VALUE ETF	464288877
DFAE	DIMENSIONAL ETF TRUST	130,389	$3.144M	1.8%	$24.60	—	EMGR CRE EQT MNG	25434V302
VNQI	VANGUARD INTL EQUITY INDEX F	71,348	$3.039M	1.8%	$51.39	—	GLB EX US ETF	922042676
SCZ	ISHARES TR	46,448	$2.875M	1.7%	$64.45	—	EAFE SML CP ETF	464288273
EFG	ISHARES TR	29,186	$2.827M	1.7%	$83.75	—	EAFE GRWTH ETF	464288885
DFIS	DIMENSIONAL ETF TRUST	114,912	$2.777M	1.6%	$20.83	—	INTL SMALL CAP E	25434V773
VTIP	VANGUARD MALVERN FDS	57,931	$2.751M	1.6%	$50.76	—	STRM INFPROIDX	922020805
DFLV	DIMENSIONAL ETF TRUST	101,529	$2.746M	1.6%	$25.46	—	US LARGE CAP VAL	25434V666
DFUV	DIMENSIONAL ETF TRUST	71,223	$2.651M	1.6%	$31.32	—	US MKTWIDE VALUE	25434V724
PFF	ISHARES TR	84,053	$2.622M	1.5%	$37.73	—	PFD AND INCM SEC	464288687
VBK	VANGUARD INDEX FDS	10,598	$2.562M	1.5%	$238.68	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	50,368	$2.548M	1.5%	$51.81	—	CORE MSCI EMKT	46434G103
PAUG	INNOVATOR ETFS TR	74,952	$2.501M	1.5%	$31.05	—	US EQTY PWR BF	45782C680
VWO	VANGUARD INTL EQUITY INDEX F	57,287	$2.354M	1.4%	$44.70	—	FTSE EMR MKT ETF	922042858
CWB	SPDR SER TR	31,291	$2.258M	1.3%	$62.88	—	BBG CONV SEC ETF	78464A359
DFAR	DIMENSIONAL ETF TRUST	87,917	$1.999M	1.2%	$21.44	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	9,968	$1.919M	1.1%	$121.38	+50.6%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	29,663	$1.891M	1.1%	$75.00	—	EM MK GOV BD ETF	921946885
SPY	SPDR S&P 500 ETF TR	3,731	$1.774M	1.0%	$337.10	—	TR UNIT	78462F103
IVV	ISHARES TR	3,466	$1.656M	1.0%	$328.63	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	6,580	$1.561M	0.9%	$134.93	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	27,034	$1.505M	0.9%	$56.99	—	US BRD MKT ETF	808524102
OKE	ONEOK INC NEW	19,979	$1.403M	0.8%	$53.24	+13.4%	COM	682680103
DFSD	DIMENSIONAL ETF TRUST	29,160	$1.371M	0.8%	$46.83	—	SHORT DURATION F	25434V864
MDY	SPDR S&P MIDCAP 400 ETF TR	2,688	$1.364M	0.8%	$368.39	—	UTSER1 S&PDCRP	78467Y107
VGK	VANGUARD INTL EQUITY INDEX F	20,779	$1.34M	0.8%	$58.81	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	6,628	$1.33M	0.8%	$160.51	—	RUSSELL 2000 ETF	464287655
AJG	GALLAGHER ARTHUR J & CO	5,471	$1.23M	0.7%	$184.78	+25.8%	COM	363576109
IEFA	ISHARES TR	17,342	$1.22M	0.7%	$68.63	—	CORE MSCI EAFE	46432F842
ARLP	ALLIANCE RESOURCE PARTNERS L	56,766	$1.202M	0.7%	$19.77	—	UT LTD PART	01877R108
WMT	WALMART INC	7,607	$1.199M	0.7%	$44.46	+16.2%	COM	931142103
IJH	ISHARES TR	4,297	$1.191M	0.7%	$216.06	—	CORE S&P MCP ETF	464287507
PCAR	PACCAR INC	11,633	$1.136M	0.7%	$70.08	+16.7%	COM	693718108
STIP	ISHARES TR	11,352	$1.119M	0.7%	$101.92	—	0-5 YR TIPS ETF	46429B747
QQQ	INVESCO QQQ TR	2,579	$1.056M	0.6%	$238.47	—	UNIT SER 1	46090E103
SLQD	ISHARES TR	20,607	$1.014M	0.6%	$49.72	—	0-5YR INVT GR CP	46434V100
BSV	VANGUARD BD INDEX FDS	12,847	$989K	0.6%	$80.22	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	9,830	$983K	0.6%	$79.31	+23.0%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	20,368	$944K	0.6%	$53.27	—	MTG-BKD SECS ETF	92206C771
XLK	SELECT SECTOR SPDR TR	4,849	$933K	0.5%	$101.56	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	11,979	$903K	0.5%	$68.60	—	MSCI EAFE ETF	464287465
ET	ENERGY TRANSFER L P	64,997	$897K	0.5%	$12.09	—	COM UT LTD PTN	29273V100
VB	VANGUARD INDEX FDS	4,203	$897K	0.5%	$184.93	—	SMALL CP ETF	922908751
IWN	ISHARES TR	5,633	$875K	0.5%	$133.12	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	16,457	$833K	0.5%	$50.65	—	FLTG RATE NT ETF	46429B655
DFNM	DIMENSIONAL ETF TRUST	16,767	$813K	0.5%	$47.72	—	NATL MUN BD ETF	25434V849
IWO	ISHARES TR	3,129	$789K	0.5%	$216.98	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	4,330	$779K	0.5%	$127.95	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	2,060	$775K	0.5%	$198.79	+76.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,389	$747K	0.4%	$113.25	+27.9%	COM	46625H100
DFSV	DIMENSIONAL ETF TRUST	25,407	$740K	0.4%	$22.27	—	US SMALL CAP VAL	25434V815
TXN	TEXAS INSTRS INC	4,257	$726K	0.4%	$161.21	-9.7%	COM	882508104
SDY	SPDR SER TR	5,501	$687K	0.4%	$110.06	—	S&P DIVID ETF	78464A763
EWT	ISHARES INC	14,282	$657K	0.4%	$42.61	—	MSCI TAIWAN ETF	46434G772
DFEM	DIMENSIONAL ETF TRUST	22,783	$569K	0.3%	$23.42	—	EMERGING MKTS CO	25434V732
IGSB	ISHARES TR	10,063	$516K	0.3%	$51.97	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	12,198	$515K	0.3%	$42.74	—	0-5YR HI YL CP	46434V407
IVE	ISHARES TR	2,800	$487K	0.3%	$131.73	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	6,425	$483K	0.3%	$90.37	—	S&P 500 GRWT ETF	464287309
DISV	DIMENSIONAL ETF TRUST	18,228	$470K	0.3%	$23.37	—	INTL SMALL CAP V	25434V781
XLE	SELECT SECTOR SPDR TR	5,480	$459K	0.3%	$82.42	—	ENERGY	81369Y506
—	NUVEEN MUN VALUE FD INC	50,847	$437K	0.3%	$9.65	—	COM	670928100
GIS	GENERAL MLS INC	6,691	$436K	0.3%	$77.03	-22.7%	COM	370334104
VIG	VANGUARD SPECIALIZED FUNDS	2,380	$406K	0.2%	$123.09	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	5,201	$396K	0.2%	$57.48	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	2,667	$392K	0.2%	$132.10	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	4,617	$379K	0.2%	$84.42	—	1 3 YR TREAS BD	464287457
BP	BP PLC	10,575	$374K	0.2%	$28.59	—	SPONSORED ADR	055622104
VO	VANGUARD INDEX FDS	1,585	$369K	0.2%	$167.61	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	3,164	$353K	0.2%	$87.55	—	HIGH DIV YLD	921946406
SHM	SPDR SER TR	7,140	$341K	0.2%	$49.06	—	NUVEEN BLMBRG SH	78468R739
VDE	VANGUARD WORLD FDS	2,802	$329K	0.2%	$75.03	—	ENERGY ETF	92204A306
TRP	TC ENERGY CORP	8,400	$328K	0.2%	$33.00	0.0%	COM	87807B107
TIP	ISHARES TR	3,027	$325K	0.2%	$118.74	—	TIPS BD ETF	464287176
CATH	GLOBAL X FDS	5,499	$319K	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
FREL	FIDELITY COVINGTON TRUST	11,663	$311K	0.2%	$29.54	—	MSCI RL EST ETF	316092857
VEA	VANGUARD TAX-MANAGED FDS	6,427	$308K	0.2%	$38.78	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	1,777	$302K	0.2%	$131.90	+16.6%	COM	713448108
MUB	ISHARES TR	2,783	$302K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
DFAS	DIMENSIONAL ETF TRUST	4,957	$296K	0.2%	$55.94	—	US SMALL CAP ETF	25434V500
VTEB	VANGUARD MUN BD FDS	5,494	$280K	0.2%	$52.50	—	TAX EXEMPT BD	922907746
COMT	ISHARES U S ETF TR	10,965	$275K	0.2%	$29.84	—	GSCI CMDTY STGY	46431W853
EMB	ISHARES TR	2,966	$264K	0.2%	$88.98	—	JPMORGAN USD EMG	464288281
REZ	ISHARES TR	3,583	$263K	0.2%	$74.97	—	RESIDENTIAL MULT	464288562
DUHP	DIMENSIONAL ETF TRUST	8,178	$234K	0.1%	$24.89	—	US HIGH PROFITAB	25434V831
CAT	CATERPILLAR INC	778	$230K	0.1%	$150.81	+66.6%	COM	149123101
LLY	ELI LILLY & CO	392	$229K	0.1%	$120.47	+377.4%	COM	532457108
KO	COCA COLA CO	3,594	$212K	0.1%	$53.47	-0.4%	COM	191216100
ENB	ENBRIDGE INC	5,608	$202K	0.1%	$29.41	0.0%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	1,277	$202K	0.1%	$157.83	—	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	4,073	$201K	0.1%	$49.37	—	TOTAL INT BD ETF	92203J407
T	AT&T INC	11,035	$185K	0.1%	$14.21	0.0%	COM	00206R102
—	KAYNE ANDERSON ENERGY INFRST	12,537	$110K	0.1%	$8.78	—	COM	486606106
CLIR	CLEARSIGN TECHNOLOGIES CORP	14,864	$16,499	0.0%	$1.04	0.0%	COM	185064102