Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	249,830	$8.864M	4.4%	$33.21	—	INTERNATNAL VAL	25434V807
VCSH	VANGUARD SCOTTSDALE FDS	99,467	$7.759M	3.8%	$80.32	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	17,548	$7.203M	3.6%	$246.70	—	GROWTH ETF	922908736
SJNK	SPDR SER TR	281,015	$7.096M	3.5%	$26.21	—	BLOOMBERG SHT TE	78468R408
DFAT	DIMENSIONAL ETF TRUST	121,760	$6.777M	3.3%	$46.67	—	US TARGETED VLU	25434V609
JBHT	HUNT J B TRANS SVCS INC	38,142	$6.509M	3.2%	$173.46	+1.8%	COM	445658107
VGSH	VANGUARD SCOTTSDALE FDS	101,565	$5.909M	2.9%	$60.53	—	SHORT TERM TREAS	92206C102
PSX	PHILLIPS 66	51,474	$5.864M	2.9%	$91.65	+33.1%	COM	718546104
IWD	ISHARES TR	29,153	$5.397M	2.7%	$134.20	—	RUS 1000 VAL ETF	464287598
DFLV	DIMENSIONAL ETF TRUST	171,785	$5.159M	2.5%	$27.38	—	US LARGE CAP VAL	25434V666
TFLO	ISHARES TR	101,530	$5.124M	2.5%	$50.54	—	TRS FLT RT BD	46434V860
DFSD	DIMENSIONAL ETF TRUST	105,203	$4.932M	2.4%	$47.24	—	SHORT DURATION F	25434V864
DFAE	DIMENSIONAL ETF TRUST	193,564	$4.911M	2.4%	$25.03	—	EMGR CRE EQT MNG	25434V302
IWF	ISHARES TR	11,877	$4.77M	2.4%	$179.14	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	47,959	$4.272M	2.1%	$90.64	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	38,781	$3.846M	1.9%	$94.10	+8.7%	COM	20825C104
VTV	VANGUARD INDEX FDS	22,256	$3.768M	1.9%	$127.62	—	VALUE ETF	922908744
DFIS	DIMENSIONAL ETF TRUST	153,089	$3.759M	1.9%	$22.01	—	INTL SMALL CAP E	25434V773
EFV	ISHARES TR	61,789	$3.242M	1.6%	$44.69	—	EAFE VALUE ETF	464288877
VBK	VANGUARD INDEX FDS	10,798	$3.024M	1.5%	$239.68	—	SML CP GRW ETF	922908595
EFG	ISHARES TR	30,745	$2.977M	1.5%	$84.79	—	EAFE GRWTH ETF	464288885
DFUV	DIMENSIONAL ETF TRUST	69,576	$2.847M	1.4%	$31.32	—	US MKTWIDE VALUE	25434V724
VWO	VANGUARD INTL EQUITY INDEX F	64,368	$2.835M	1.4%	$44.43	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	44,444	$2.7M	1.3%	$64.34	—	EAFE SML CP ETF	464288273
VNQI	VANGUARD INTL EQUITY INDEX F	67,588	$2.674M	1.3%	$51.39	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	51,020	$2.664M	1.3%	$51.89	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	79,537	$2.501M	1.2%	$37.73	—	PFD AND INCM SEC	464288687
DFAR	DIMENSIONAL ETF TRUST	99,706	$2.32M	1.1%	$21.79	—	US REAL ESTATE E	25434V823
VTIP	VANGUARD MALVERN FDS	45,607	$2.208M	1.1%	$50.76	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	3,723	$2.182M	1.1%	$337.10	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	21,666	$2.175M	1.1%	$57.98	+67.0%	COM	682680103
IVV	ISHARES TR	3,654	$2.151M	1.1%	$362.14	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	29,283	$1.849M	0.9%	$74.45	—	EM MK GOV BD ETF	921946885
WMT	WALMART INC	19,950	$1.802M	0.9%	$52.51	+63.4%	COM	931142103
AAPL	APPLE INC	7,166	$1.794M	0.9%	$121.38	+93.2%	COM	037833100
IEFA	ISHARES TR	25,057	$1.761M	0.9%	$70.39	—	CORE MSCI EAFE	46432F842
CWB	SPDR SER TR	22,176	$1.727M	0.9%	$62.88	—	BBG CONV SEC ETF	78464A359
IWM	ISHARES TR	7,674	$1.696M	0.8%	$168.80	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	19,759	$1.693M	0.8%	$86.28	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	12,442	$1.671M	0.8%	$99.12	+39.0%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO	5,852	$1.661M	0.8%	$244.50	+17.8%	COM	363576109
ARLP	ALLIANCE RESOURCE PARTNERS L	59,984	$1.577M	0.8%	$20.08	—	UT LTD PART	01877R108
DUHP	DIMENSIONAL ETF TRUST	45,842	$1.549M	0.8%	$31.88	—	US HIGH PROFITAB	25434V831
MDY	SPDR S&P MIDCAP 400 ETF TR	2,648	$1.508M	0.7%	$368.39	—	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	61,871	$1.404M	0.7%	$34.13	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	21,293	$1.327M	0.7%	$91.67	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	2,590	$1.324M	0.7%	$238.47	—	UNIT SER 1	46090E103
LQD	ISHARES TR	11,743	$1.255M	0.6%	$111.06	—	IBOXX INV CP ETF	464287242
VGK	VANGUARD INTL EQUITY INDEX F	19,723	$1.252M	0.6%	$58.81	—	FTSE EUROPE ETF	922042874
BSV	VANGUARD BD INDEX FDS	14,972	$1.157M	0.6%	$79.54	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	9,858	$1.06M	0.5%	$79.31	+41.7%	COM	30231G102
DIHP	DIMENSIONAL ETF TRUST	39,684	$1.001M	0.5%	$26.71	—	INTL HIGH PROFIT	25434V765
VB	VANGUARD INDEX FDS	4,144	$996K	0.5%	$184.93	—	SMALL CP ETF	922908751
AGG	ISHARES TR	10,190	$987K	0.5%	$96.90	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	3,379	$973K	0.5%	$221.48	—	RUS 2000 GRW ETF	464287648
VMBS	VANGUARD SCOTTSDALE FDS	20,329	$922K	0.5%	$52.54	—	MTG-BKD SECS ETF	92206C771
XLK	SELECT SECTOR SPDR TR	3,854	$896K	0.4%	$101.56	—	TECHNOLOGY	81369Y803
VBR	VANGUARD INDEX FDS	4,434	$879K	0.4%	$128.98	—	SM CP VAL ETF	922908611
ET	ENERGY TRANSFER L P	42,360	$830K	0.4%	$12.49	—	COM UT LTD PTN	29273V100
GARP	ISHARES TR	14,566	$819K	0.4%	$51.91	—	MSCI USA QUALITY	46436E403
PCAR	PACCAR INC	7,525	$783K	0.4%	$70.08	+48.2%	COM	693718108
DFSV	DIMENSIONAL ETF TRUST	25,407	$782K	0.4%	$22.27	—	US SMALL CAP VAL	25434V815
IWN	ISHARES TR	4,696	$771K	0.4%	$134.18	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	10,157	$768K	0.4%	$68.71	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	1,784	$752K	0.4%	$254.98	+65.6%	COM	594918104
EWT	ISHARES INC	14,187	$734K	0.4%	$42.88	—	MSCI TAIWAN ETF	46434G772
DFNM	DIMENSIONAL ETF TRUST	15,333	$732K	0.4%	$47.72	—	NATL MUN BD ETF	25434V849
TXN	TEXAS INSTRS INC	3,769	$707K	0.3%	$161.21	+19.8%	COM	882508104
FLOT	ISHARES TR	13,522	$688K	0.3%	$50.65	—	FLTG RATE NT ETF	46429B655
IVW	ISHARES TR	6,457	$656K	0.3%	$89.90	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	2,459	$649K	0.3%	$202.24	—	MID CAP ETF	922908629
STIP	ISHARES TR	6,328	$637K	0.3%	$101.92	—	0-5 YR TIPS ETF	46429B747
SDY	SPDR SER TR	4,654	$615K	0.3%	$112.45	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	3,189	$609K	0.3%	$138.93	—	S&P 500 VAL ETF	464287408
DFEM	DIMENSIONAL ETF TRUST	22,350	$585K	0.3%	$23.42	—	EMERGING MKTS CO	25434V732
SLQD	ISHARES TR	11,588	$576K	0.3%	$49.72	—	0-5YR INVT GR CP	46434V100
PBA	PEMBINA PIPELINE CORP	15,500	$573K	0.3%	$31.94	+23.0%	COM	706327103
VCIT	VANGUARD SCOTTSDALE FDS	6,908	$555K	0.3%	$81.50	—	INT-TERM CORP	92206C870
ITOT	ISHARES TR	4,136	$532K	0.3%	$128.62	—	CORE S&P TTL STK	464287150
SHYG	ISHARES TR	12,474	$532K	0.3%	$42.74	—	0-5YR HI YL CP	46434V407
HOMB	HOME BANCSHARES INC	17,838	$505K	0.2%	$23.74	+21.7%	COM	436893200
—	GUGGENHEIM STRATEGIC OPPORTU	32,500	$496K	0.2%	$15.14	—	COM SBI	40167F101
DISV	DIMENSIONAL ETF TRUST	17,836	$474K	0.2%	$23.81	—	INTL SMALL CAP V	25434V781
—	NUVEEN MUN VALUE FD INC	55,082	$473K	0.2%	$9.57	—	COM	670928100
QUAL	ISHARES TR	2,644	$471K	0.2%	$132.10	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	9,111	$457K	0.2%	$51.69	—	TAX EXEMPT BD	922907746
AVLV	AMERICAN CENTY ETF TR	6,497	$434K	0.2%	$64.17	—	US LARGE CAP VLU	025072349
VIG	VANGUARD SPECIALIZED FUNDS	2,214	$434K	0.2%	$135.48	—	DIV APP ETF	921908844
FSK	FS KKR CAP CORP	19,500	$424K	0.2%	$15.49	+13.4%	COM	302635206
VDE	VANGUARD WORLD FD	3,458	$420K	0.2%	$84.25	—	ENERGY ETF	92204A306
TRP	TC ENERGY CORP	8,400	$391K	0.2%	$33.00	+38.1%	COM	87807B107
CATH	GLOBAL X FDS	5,499	$390K	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
VYM	VANGUARD WHITEHALL FDS	2,993	$382K	0.2%	$87.55	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	7,513	$359K	0.2%	$41.61	—	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	6,487	$335K	0.2%	$51.96	—	ISHS 1-5YR INVS	464288646
DFAS	DIMENSIONAL ETF TRUST	4,978	$324K	0.2%	$56.09	—	US SMALL CAP ETF	25434V500
GIS	GENERAL MLS INC	4,896	$312K	0.2%	$77.03	-16.8%	COM	370334104
USHY	ISHARES TR	8,431	$310K	0.2%	$36.79	—	BROAD USD HIGH	46435U853
IUSB	ISHARES TR	6,831	$309K	0.2%	$45.20	—	CORE TOTAL USD	46434V613
VRP	INVESCO EXCH TRADED FD TR II	12,678	$307K	0.2%	$23.89	—	VAR RATE PFD	46138G870
VV	VANGUARD INDEX FDS	1,104	$298K	0.1%	$239.76	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	1,324	$290K	0.1%	$185.57	+10.2%	COM	023135106
REZ	ISHARES TR	3,583	$290K	0.1%	$74.97	—	RESIDENTIAL MULT	464288562
VGIT	VANGUARD SCOTTSDALE FDS	4,987	$289K	0.1%	$58.00	—	INTER TERM TREAS	92206C706
CAT	CATERPILLAR INC	785	$285K	0.1%	$152.95	+149.6%	COM	149123101
BND	VANGUARD BD INDEX FDS	3,939	$283K	0.1%	$71.91	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	1,851	$281K	0.1%	$134.21	+16.7%	COM	713448108
FREL	FIDELITY COVINGTON TRUST	10,399	$281K	0.1%	$29.26	—	MSCI RL EST ETF	316092857
BRK/B	BERKSHIRE HATHAWAY INC DEL	615	$279K	0.1%	$394.89	+16.9%	CL B NEW	084670702
—	PIMCO DYNAMIC INCOME FD	15,000	$275K	0.1%	$19.63	—	SHS	72201Y101
AMD	ADVANCED MICRO DEVICES INC	2,273	$275K	0.1%	$174.81	-17.7%	COM	007903107
VTI	VANGUARD INDEX FDS	897	$260K	0.1%	$289.96	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	2,910	$259K	0.1%	$89.03	—	JPMORGAN USD EMG	464288281
LLY	ELI LILLY & CO	335	$259K	0.1%	$120.47	+581.6%	COM	532457108
SHY	ISHARES TR	2,900	$238K	0.1%	$84.42	—	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	736	$237K	0.1%	$299.55	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	3,563	$222K	0.1%	$53.47	+18.0%	COM	191216100
JPM	JPMORGAN CHASE & CO.	904	$217K	0.1%	$228.03	0.0%	COM	46625H100
—	PIMCO CORPORATE & INCOME OPP	15,000	$216K	0.1%	$14.87	—	COM	72201B101
GE	GE AEROSPACE	1,205	$201K	0.1%	$177.15	0.0%	COM NEW	369604301
TCPC	BLACKROCK TCP CAPITAL CORP	20,000	$174K	0.1%	$10.10	-14.4%	COM	09259E108
ABR	ARBOR REALTY TRUST INC	10,000	$139K	0.1%	$15.56	—	COM	038923108
PFFL	UBS AG LONDON BRANCH	10,000	$91,411	0.0%	$9.59	—	ETRACS 2XM ETN	90274E174
CLIR	CLEARSIGN TECHNOLOGIES CORP	47,148	$67,893	0.0%	$1.04	-5.3%	COM	185064102