Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	236,344	$9M	4.4%	$33.08	—	INTERNATNAL VAL	25434V807
VCSH	VANGUARD SCOTTSDALE FDS	93,908	$7.458M	3.7%	$80.46	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	281,171	$7.24M	3.6%	$26.21	—	BLOOMBERG SHT TE	78468R408
PSX	PHILLIPS 66	51,771	$6.805M	3.4%	$91.65	+40.1%	COM	718546104
VUG	VANGUARD INDEX FDS	17,647	$6.775M	3.3%	$246.70	—	GROWTH ETF	922908736
DFAT	DIMENSIONAL ETF TRUST	118,830	$6.611M	3.3%	$46.45	—	US TARGETED VLU	25434V609
JBHT	HUNT J B TRANS SVCS INC	35,006	$6.033M	3.0%	$173.18	-4.4%	COM	445658107
VGSH	VANGUARD SCOTTSDALE FDS	100,854	$5.952M	2.9%	$60.53	—	SHORT TERM TREAS	92206C102
IWD	ISHARES TR	29,103	$5.524M	2.7%	$134.20	—	RUS 1000 VAL ETF	464287598
TFLO	ISHARES TR	106,239	$5.376M	2.7%	$50.54	—	TRS FLT RT BD	46434V860
DFAE	DIMENSIONAL ETF TRUST	180,804	$4.956M	2.4%	$25.01	—	EMGR CRE EQT MNG	25434V302
DFLV	DIMENSIONAL ETF TRUST	157,614	$4.856M	2.4%	$27.15	—	US LARGE CAP VAL	25434V666
VNQ	VANGUARD INDEX FDS	48,378	$4.713M	2.3%	$90.64	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	12,101	$4.543M	2.2%	$179.14	—	RUS 1000 GRW ETF	464287614
DFSD	DIMENSIONAL ETF TRUST	92,612	$4.421M	2.2%	$47.29	—	SHORT DURATION F	25434V864
COP	CONOCOPHILLIPS	38,762	$4.081M	2.0%	$94.10	+11.7%	COM	20825C104
VTV	VANGUARD INDEX FDS	22,267	$3.887M	1.9%	$127.62	—	VALUE ETF	922908744
DFIS	DIMENSIONAL ETF TRUST	144,652	$3.881M	1.9%	$21.86	—	INTL SMALL CAP E	25434V773
EFV	ISHARES TR	61,587	$3.543M	1.7%	$44.69	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	30,751	$3.31M	1.6%	$84.79	—	EAFE GRWTH ETF	464288885
VNQI	VANGUARD INTL EQUITY INDEX F	68,280	$3.203M	1.6%	$51.39	—	GLB EX US ETF	922042676
VWO	VANGUARD INTL EQUITY INDEX F	62,232	$2.978M	1.5%	$44.45	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	11,132	$2.976M	1.5%	$239.68	—	SML CP GRW ETF	922908595
SCZ	ISHARES TR	43,635	$2.954M	1.5%	$64.41	—	EAFE SML CP ETF	464288273
DFUV	DIMENSIONAL ETF TRUST	70,679	$2.947M	1.5%	$31.32	—	US MKTWIDE VALUE	25434V724
IEMG	ISHARES INC	50,537	$2.901M	1.4%	$51.89	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	79,512	$2.642M	1.3%	$37.73	—	PFD AND INCM SEC	464288687
DFAR	DIMENSIONAL ETF TRUST	99,477	$2.551M	1.3%	$21.79	—	US REAL ESTATE E	25434V823
SCTXX	SCHWAB CHARLES FAMILY FD	2,522,772	$2.523M	1.2%	$1.00	—	AMT TAX FREE MNY	808515530
VTIP	VANGUARD MALVERN FDS	45,205	$2.229M	1.1%	$50.76	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	3,705	$2.126M	1.0%	$337.10	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	22,327	$2.035M	1.0%	$57.98	+40.6%	COM	682680103
VWOB	VANGUARD WHITEHALL FDS	28,963	$1.922M	0.9%	$74.58	—	EM MK GOV BD ETF	921946885
WMT	WALMART INC	23,428	$1.892M	0.9%	$52.51	+38.0%	COM	931142103
IVV	ISHARES TR	3,275	$1.889M	0.9%	$335.91	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	22,134	$1.728M	0.9%	$70.40	—	CORE MSCI EAFE	46432F842
CWB	SPDR SER TR	22,406	$1.716M	0.8%	$62.88	—	BBG CONV SEC ETF	78464A359
XLE	SELECT SECTOR SPDR TR	19,490	$1.711M	0.8%	$86.29	—	ENERGY	81369Y506
AAPL	APPLE INC	7,115	$1.658M	0.8%	$121.38	+82.9%	COM	037833100
AJG	GALLAGHER ARTHUR J & CO	5,849	$1.635M	0.8%	$244.50	+13.9%	COM	363576109
IWM	ISHARES TR	7,168	$1.583M	0.8%	$165.12	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	2,625	$1.495M	0.7%	$368.39	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	12,169	$1.478M	0.7%	$98.25	+20.2%	COM	67066G104
ARLP	ALLIANCE RESOURCE PARTNERS L	58,475	$1.462M	0.7%	$19.92	—	UT LTD PART	01877R108
VGK	VANGUARD INTL EQUITY INDEX F	20,123	$1.431M	0.7%	$58.81	—	FTSE EUROPE ETF	922042874
SCHB	SCHWAB STRATEGIC TR	20,624	$1.372M	0.7%	$56.99	—	US BRD MKT ETF	808524102
DUHP	DIMENSIONAL ETF TRUST	38,695	$1.318M	0.7%	$31.53	—	US HIGH PROFITAB	25434V831
IJH	ISHARES TR	21,112	$1.316M	0.6%	$91.67	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	2,584	$1.261M	0.6%	$238.47	—	UNIT SER 1	46090E103
LQD	ISHARES TR	10,581	$1.195M	0.6%	$111.52	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	9,825	$1.152M	0.6%	$79.31	+38.7%	COM	30231G102
VB	VANGUARD INDEX FDS	4,140	$982K	0.5%	$184.93	—	SMALL CP ETF	922908751
IWO	ISHARES TR	3,410	$968K	0.5%	$221.48	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	4,168	$941K	0.5%	$101.56	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	11,705	$921K	0.5%	$80.18	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	4,369	$877K	0.4%	$127.95	—	SM CP VAL ETF	922908611
VMBS	VANGUARD SCOTTSDALE FDS	18,445	$871K	0.4%	$53.27	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	10,001	$836K	0.4%	$68.60	—	MSCI EAFE ETF	464287465
DIHP	DIMENSIONAL ETF TRUST	30,014	$831K	0.4%	$27.19	—	INTL HIGH PROFIT	25434V765
DFSV	DIMENSIONAL ETF TRUST	25,407	$783K	0.4%	$22.27	—	US SMALL CAP VAL	25434V815
EWT	ISHARES INC	14,488	$780K	0.4%	$42.88	—	MSCI TAIWAN ETF	46434G772
TXN	TEXAS INSTRS INC	3,767	$778K	0.4%	$161.21	+19.7%	COM	882508104
GARP	ISHARES TR	14,566	$778K	0.4%	$51.91	—	MSCI USA QUALITY	46436E403
IWN	ISHARES TR	4,535	$757K	0.4%	$133.12	—	RUS 2000 VAL ETF	464287630
DFNM	DIMENSIONAL ETF TRUST	15,333	$744K	0.4%	$47.72	—	NATL MUN BD ETF	25434V849
PCAR	PACCAR INC	7,500	$740K	0.4%	$70.08	+31.6%	COM	693718108
FLOT	ISHARES TR	14,086	$719K	0.4%	$50.65	—	FLTG RATE NT ETF	46429B655
STIP	ISHARES TR	6,753	$684K	0.3%	$101.92	—	0-5 YR TIPS ETF	46429B747
SLQD	ISHARES TR	13,505	$681K	0.3%	$49.72	—	0-5YR INVT GR CP	46434V100
ET	ENERGY TRANSFER L P	40,745	$654K	0.3%	$12.20	—	COM UT LTD PTN	29273V100
PBA	PEMBINA PIPELINE CORP	15,500	$639K	0.3%	$31.94	+16.5%	COM	706327103
DFEM	DIMENSIONAL ETF TRUST	22,350	$629K	0.3%	$23.42	—	EMERGING MKTS CO	25434V732
IVW	ISHARES TR	6,495	$622K	0.3%	$89.90	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	3,145	$620K	0.3%	$138.21	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	1,377	$593K	0.3%	$205.51	+105.9%	COM	594918104
SDY	SPDR SER TR	4,148	$589K	0.3%	$110.06	—	S&P DIVID ETF	78464A763
HOMB	HOME BANCSHARES INC	19,610	$531K	0.3%	$23.74	+12.1%	COM	436893200
DISV	DIMENSIONAL ETF TRUST	17,829	$518K	0.3%	$23.81	—	INTL SMALL CAP V	25434V781
SHYG	ISHARES TR	11,517	$500K	0.2%	$42.75	—	0-5YR HI YL CP	46434V407
—	NUVEEN MUN VALUE FD INC	54,463	$491K	0.2%	$9.58	—	COM	670928100
IGSB	ISHARES TR	9,223	$486K	0.2%	$51.96	—	ISHS 1-5YR INVS	464288646
QUAL	ISHARES TR	2,644	$474K	0.2%	$132.10	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	1,709	$451K	0.2%	$175.11	—	MID CAP ETF	922908629
AVLV	AMERICAN CENTY ETF TR	6,408	$422K	0.2%	$64.13	—	US LARGE CAP VLU	025072349
VDE	VANGUARD WORLD FD	3,422	$419K	0.2%	$83.86	—	ENERGY ETF	92204A306
—	GUGGENHEIM STRATEGIC OPPORTU	26,500	$418K	0.2%	$15.12	—	COM SBI	40167F101
VTEB	VANGUARD MUN BD FDS	8,107	$414K	0.2%	$51.89	—	TAX EXEMPT BD	922907746
TRP	TC ENERGY CORP	8,400	$399K	0.2%	$33.00	+25.2%	COM	87807B107
VYM	VANGUARD WHITEHALL FDS	2,990	$383K	0.2%	$87.55	—	HIGH DIV YLD	921946406
CATH	GLOBAL X FDS	5,499	$382K	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
FREL	FIDELITY COVINGTON TRUST	12,699	$374K	0.2%	$29.26	—	MSCI RL EST ETF	316092857
AMD	ADVANCED MICRO DEVICES INC	2,273	$373K	0.2%	$174.81	-13.1%	COM	007903107
GIS	GENERAL MLS INC	4,990	$368K	0.2%	$77.03	-14.8%	COM	370334104
VIG	VANGUARD SPECIALIZED FUNDS	1,837	$364K	0.2%	$123.09	—	DIV APP ETF	921908844
SHY	ISHARES TR	3,954	$329K	0.2%	$84.42	—	1 3 YR TREAS BD	464287457
DFAS	DIMENSIONAL ETF TRUST	5,051	$328K	0.2%	$56.09	—	US SMALL CAP ETF	25434V500
REZ	ISHARES TR	3,583	$318K	0.2%	$74.97	—	RESIDENTIAL MULT	464288562
PEP	PEPSICO INC	1,871	$318K	0.2%	$134.21	+21.4%	COM	713448108
LLY	ELI LILLY & CO	353	$313K	0.2%	$120.47	+639.1%	COM	532457108
VRP	INVESCO EXCH TRADED FD TR II	12,569	$307K	0.2%	$23.89	—	VAR RATE PFD	46138G870
CAT	CATERPILLAR INC	779	$305K	0.2%	$152.95	+121.4%	COM	149123101
FSK	FS KKR CAP CORP	15,000	$296K	0.1%	$14.87	+7.7%	COM	302635206
VV	VANGUARD INDEX FDS	1,107	$291K	0.1%	$239.76	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	601	$277K	0.1%	$393.34	+12.4%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	5,156	$272K	0.1%	$38.78	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	3,547	$255K	0.1%	$53.47	+22.8%	COM	191216100
—	PIMCO CORPORATE & INCOME OPP	15,000	$216K	0.1%	$14.87	—	COM	72201B101
IWB	ISHARES TR	676	$213K	0.1%	$297.54	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	1,138	$212K	0.1%	$182.46	0.0%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	2,428	$203K	0.1%	$83.76	—	INT-TERM CORP	92206C870
—	PIMCO DYNAMIC INCOME FD	10,000	$203K	0.1%	$20.27	—	SHS	72201Y101
COMT	ISHARES U S ETF TR	7,755	$201K	0.1%	$29.79	—	GSCI CMDTY STGY	46431W853
TIP	ISHARES TR	1,815	$201K	0.1%	$118.49	—	TIPS BD ETF	464287176
TCPC	BLACKROCK TCP CAPITAL CORP	20,000	$166K	0.1%	$10.10	-4.9%	COM	09259E108
ABR	ARBOR REALTY TRUST INC	10,000	$156K	0.1%	$15.56	—	COM	038923108
PFFL	UBS AG LONDON BRANCH	10,000	$106K	0.1%	$9.59	—	ETRACS 2XM ETN	90274E174
CLIR	CLEARSIGN TECHNOLOGIES CORP	47,148	$40,071	0.0%	$1.04	-23.6%	COM	185064102