Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	214,721	$7.717M	4.1%	$32.57	—	INTERNATNAL VAL	25434V807
PSX	PHILLIPS 66	51,678	$7.295M	3.9%	$91.65	+52.3%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	91,963	$7.106M	3.8%	$80.48	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	17,668	$6.608M	3.5%	$246.70	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	103,411	$5.997M	3.2%	$60.53	—	SHORT TERM TREAS	92206C102
SJNK	SPDR SER TR	238,939	$5.966M	3.2%	$26.29	—	BLOOMBERG SHT TE	78468R408
DFAT	DIMENSIONAL ETF TRUST	107,755	$5.589M	3.0%	$45.51	—	US TARGETED VLU	25434V609
TFLO	ISHARES TR	102,448	$5.19M	2.8%	$50.53	—	TRS FLT RT BD	46434V860
IWD	ISHARES TR	29,006	$5.061M	2.7%	$134.20	—	RUS 1000 VAL ETF	464287598
JBHT	HUNT J B TRANS SVCS INC	31,453	$5.033M	2.7%	$174.05	-5.3%	COM	445658107
COP	CONOCOPHILLIPS	38,506	$4.404M	2.3%	$94.10	+22.6%	COM	20825C104
IWF	ISHARES TR	12,004	$4.376M	2.3%	$179.14	—	RUS 1000 GRW ETF	464287614
DFAE	DIMENSIONAL ETF TRUST	159,705	$4.132M	2.2%	$24.69	—	EMGR CRE EQT MNG	25434V302
VNQ	VANGUARD INDEX FDS	49,148	$4.117M	2.2%	$90.64	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	23,300	$3.738M	2.0%	$127.62	—	VALUE ETF	922908744
DFLV	DIMENSIONAL ETF TRUST	127,028	$3.672M	2.0%	$26.26	—	US LARGE CAP VAL	25434V666
EFV	ISHARES TR	61,036	$3.237M	1.7%	$44.69	—	EAFE VALUE ETF	464288877
DFIS	DIMENSIONAL ETF TRUST	130,688	$3.219M	1.7%	$21.33	—	INTL SMALL CAP E	25434V773
EFG	ISHARES TR	30,345	$3.104M	1.7%	$84.49	—	EAFE GRWTH ETF	464288885
VNQI	VANGUARD INTL EQUITY INDEX F	71,483	$2.9M	1.5%	$51.39	—	GLB EX US ETF	922042676
DFUV	DIMENSIONAL ETF TRUST	71,590	$2.811M	1.5%	$31.32	—	US MKTWIDE VALUE	25434V724
VBK	VANGUARD INDEX FDS	11,018	$2.756M	1.5%	$239.39	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	62,688	$2.743M	1.5%	$44.45	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	43,715	$2.695M	1.4%	$64.41	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	49,808	$2.666M	1.4%	$51.81	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	83,151	$2.623M	1.4%	$37.73	—	PFD AND INCM SEC	464288687
VTIP	VANGUARD MALVERN FDS	52,289	$2.538M	1.4%	$50.76	—	STRM INFPROIDX	922020805
SCTXX	SCHWAB CHARLES FAMILY FD	2,502,705	$2.503M	1.3%	$1.00	—	AMT TAX FREE MNY	808515530
DFSD	DIMENSIONAL ETF TRUST	50,361	$2.367M	1.3%	$46.91	—	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	17,140	$2.117M	1.1%	$98.25	+2.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	3,745	$2.038M	1.1%	$337.10	—	TR UNIT	78462F103
DFAR	DIMENSIONAL ETF TRUST	92,146	$2.036M	1.1%	$21.48	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	8,868	$1.868M	1.0%	$121.38	+52.5%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	29,554	$1.859M	1.0%	$74.58	—	EM MK GOV BD ETF	921946885
IVV	ISHARES TR	3,288	$1.799M	1.0%	$335.91	—	CORE S&P500 ETF	464287200
CWB	SPDR SER TR	23,394	$1.686M	0.9%	$62.88	—	BBG CONV SEC ETF	78464A359
OKE	ONEOK INC NEW	20,020	$1.633M	0.9%	$55.27	+33.7%	COM	682680103
WMT	WALMART INC	23,080	$1.563M	0.8%	$52.21	+18.7%	COM	931142103
AJG	GALLAGHER ARTHUR J & CO	5,811	$1.507M	0.8%	$244.50	0.0%	COM	363576109
IWM	ISHARES TR	7,347	$1.491M	0.8%	$165.12	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	2,621	$1.402M	0.7%	$368.39	—	UTSER1 S&PDCRP	78467Y107
VGK	VANGUARD INTL EQUITY INDEX F	20,811	$1.39M	0.7%	$58.81	—	FTSE EUROPE ETF	922042874
ARLP	ALLIANCE RESOURCE PARTNERS L	56,766	$1.388M	0.7%	$19.77	—	UT LTD PART	01877R108
IEFA	ISHARES TR	19,093	$1.387M	0.7%	$69.18	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	20,624	$1.297M	0.7%	$56.99	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	2,611	$1.251M	0.7%	$238.47	—	UNIT SER 1	46090E103
IJH	ISHARES TR	20,344	$1.191M	0.6%	$92.78	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	9,841	$1.133M	0.6%	$79.31	+38.8%	COM	30231G102
ET	ENERGY TRANSFER L P	66,821	$1.084M	0.6%	$12.20	—	COM UT LTD PTN	29273V100
STIP	ISHARES TR	9,517	$947K	0.5%	$101.92	—	0-5 YR TIPS ETF	46429B747
XLK	SELECT SECTOR SPDR TR	4,168	$943K	0.5%	$101.56	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	12,057	$925K	0.5%	$80.18	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	4,191	$914K	0.5%	$184.93	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	19,871	$902K	0.5%	$53.27	—	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	3,303	$884K	0.5%	$134.93	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	3,337	$876K	0.5%	$220.12	—	RUS 2000 GRW ETF	464287648
SLQD	ISHARES TR	17,230	$849K	0.5%	$49.72	—	0-5YR INVT GR CP	46434V100
TXN	TEXAS INSTRS INC	4,249	$827K	0.4%	$161.21	+9.3%	COM	882508104
EFA	ISHARES TR	10,498	$822K	0.4%	$68.60	—	MSCI EAFE ETF	464287465
EWT	ISHARES INC	14,942	$810K	0.4%	$42.88	—	MSCI TAIWAN ETF	46434G772
DFNM	DIMENSIONAL ETF TRUST	16,767	$801K	0.4%	$47.72	—	NATL MUN BD ETF	25434V849
FLOT	ISHARES TR	15,539	$794K	0.4%	$50.65	—	FLTG RATE NT ETF	46429B655
VBR	VANGUARD INDEX FDS	4,341	$792K	0.4%	$127.95	—	SM CP VAL ETF	922908611
PCAR	PACCAR INC	7,483	$770K	0.4%	$70.08	+47.9%	COM	693718108
GARP	ISHARES TR	14,720	$764K	0.4%	$51.91	—	MSCI USA QUALITY	46436E403
DFSV	DIMENSIONAL ETF TRUST	25,407	$731K	0.4%	$22.27	—	US SMALL CAP VAL	25434V815
IWN	ISHARES TR	4,531	$690K	0.4%	$133.12	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	1,362	$609K	0.3%	$203.12	+105.4%	COM	594918104
IVW	ISHARES TR	6,532	$604K	0.3%	$89.90	—	S&P 500 GRWT ETF	464287309
DUHP	DIMENSIONAL ETF TRUST	18,732	$599K	0.3%	$28.83	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	22,350	$597K	0.3%	$23.42	—	EMERGING MKTS CO	25434V732
SDY	SPDR SER TR	4,648	$591K	0.3%	$110.06	—	S&P DIVID ETF	78464A763
PBA	PEMBINA PIPELINE CORP	15,500	$575K	0.3%	$31.94	+6.3%	COM	706327103
IVE	ISHARES TR	3,011	$548K	0.3%	$135.58	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	5,480	$499K	0.3%	$82.42	—	ENERGY	81369Y506
SHYG	ISHARES TR	11,287	$476K	0.3%	$42.74	—	0-5YR HI YL CP	46434V407
—	NUVEEN MUN VALUE FD INC	54,854	$473K	0.3%	$9.58	—	COM	670928100
IGSB	ISHARES TR	9,223	$473K	0.3%	$51.96	—	ISHS 1-5YR INVS	464288646
HOMB	HOME BANCSHARES INC	19,610	$470K	0.3%	$23.74	0.0%	COM	436893200
DISV	DIMENSIONAL ETF TRUST	16,972	$457K	0.2%	$23.54	—	INTL SMALL CAP V	25434V781
QUAL	ISHARES TR	2,667	$455K	0.2%	$132.10	—	MSCI USA QLT FCT	46432F339
—	PIMCO CORPORATE & INCOME OPP	30,000	$429K	0.2%	$14.87	—	COM	72201B101
VO	VANGUARD INDEX FDS	1,727	$418K	0.2%	$175.11	—	MID CAP ETF	922908629
VDE	VANGUARD WORLD FD	3,236	$413K	0.2%	$81.64	—	ENERGY ETF	92204A306
DIHP	DIMENSIONAL ETF TRUST	15,239	$401K	0.2%	$26.69	—	INTL HIGH PROFIT	25434V765
LQD	ISHARES TR	3,667	$393K	0.2%	$108.78	—	IBOXX INV CP ETF	464287242
AVLV	AMERICAN CENTY ETF TR	6,144	$386K	0.2%	$64.06	—	US LARGE CAP VLU	025072349
AMD	ADVANCED MICRO DEVICES INC	2,265	$367K	0.2%	$174.81	-8.0%	COM	007903107
SHY	ISHARES TR	4,423	$361K	0.2%	$84.42	—	1 3 YR TREAS BD	464287457
CATH	GLOBAL X FDS	5,499	$360K	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
VTEB	VANGUARD MUN BD FDS	7,173	$359K	0.2%	$51.98	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	2,986	$354K	0.2%	$87.55	—	HIGH DIV YLD	921946406
GIS	GENERAL MLS INC	5,590	$354K	0.2%	$77.03	-16.3%	COM	370334104
VIG	VANGUARD SPECIALIZED FUNDS	1,888	$345K	0.2%	$123.09	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	1,697	$343K	0.2%	$114.46	+65.3%	COM	46625H100
SHM	SPDR SER TR	7,140	$337K	0.2%	$49.06	—	NUVEEN BLMBRG SH	78468R739
LLY	ELI LILLY & CO	363	$329K	0.2%	$120.47	+556.6%	COM	532457108
FREL	FIDELITY COVINGTON TRUST	12,699	$322K	0.2%	$29.26	—	MSCI RL EST ETF	316092857
PEP	PEPSICO INC	1,950	$322K	0.2%	$134.21	+21.0%	COM	713448108
TRP	TC ENERGY CORP	8,400	$318K	0.2%	$33.00	+7.4%	COM	87807B107
IJUN	INNOVATOR ETFS TRUST	12,435	$310K	0.2%	$24.94	—	INNOVATOR INTL D	45783Y285
COMT	ISHARES U S ETF TR	11,164	$305K	0.2%	$29.79	—	GSCI CMDTY STGY	46431W853
DFAS	DIMENSIONAL ETF TRUST	5,051	$303K	0.2%	$56.09	—	US SMALL CAP ETF	25434V500
—	GUGGENHEIM STRATEGIC OPPORTU	20,000	$298K	0.2%	$14.91	—	COM SBI	40167F101
FSK	FS KKR CAP CORP	15,000	$296K	0.2%	$14.87	+2.7%	COM	302635206
VV	VANGUARD INDEX FDS	1,107	$276K	0.1%	$239.76	—	LARGE CAP ETF	922908637
REZ	ISHARES TR	3,583	$276K	0.1%	$74.97	—	RESIDENTIAL MULT	464288562
EMB	ISHARES TR	2,977	$263K	0.1%	$88.98	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED FDS	5,326	$263K	0.1%	$38.78	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	788	$262K	0.1%	$152.95	+121.4%	COM	149123101
—	NVIDIA CORPORATION	2,000	$247K	0.1%	$123.54	—	CALL	67066G904
VRP	INVESCO EXCH TRADED FD TR II	10,300	$247K	0.1%	$23.77	—	VAR RATE PFD	46138G870
BRK/B	BERKSHIRE HATHAWAY INC DEL	601	$244K	0.1%	$393.34	+3.9%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	4,795	$233K	0.1%	$49.31	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	453	$226K	0.1%	$499.91	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	3,547	$226K	0.1%	$53.47	+10.1%	COM	191216100
GE	GE AEROSPACE	1,399	$222K	0.1%	$157.95	0.0%	COM NEW	369604301
TIP	ISHARES TR	1,930	$206K	0.1%	$118.49	—	TIPS BD ETF	464287176
IWB	ISHARES TR	676	$201K	0.1%	$297.54	—	RUS 1000 ETF	464287622
TCPC	BLACKROCK TCP CAPITAL CORP	10,000	$108K	0.1%	$10.59	0.0%	COM	09259E108
PFFL	UBS AG LONDON BRANCH	10,000	$95,872	0.1%	$9.59	—	ETRACS 2XM ETN	90274E174
CLIR	CLEARSIGN TECHNOLOGIES CORP	51,448	$42,923	0.0%	$1.04	-20.9%	COM	185064102