Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	283,663	$11.16M	5.1%	$33.94	—	INTERNATNAL VAL	25434V807
VCSH	VANGUARD SCOTTSDALE FDS	115,770	$9.139M	4.2%	$80.13	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	327,608	$8.243M	3.8%	$26.06	—	BLOOMBERG SHT TE	78468R408
VGSH	VANGUARD SCOTTSDALE FDS	132,298	$7.765M	3.6%	$60.11	—	SHORT TERM TREAS	92206C102
DFLV	DIMENSIONAL ETF TRUST	253,036	$7.735M	3.6%	$28.41	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	138,599	$7.136M	3.3%	$47.26	—	US TARGETED VLU	25434V609
PSX	PHILLIPS 66	51,748	$6.39M	2.9%	$91.65	+30.1%	COM	718546104
VUG	VANGUARD INDEX FDS	17,196	$6.377M	2.9%	$246.70	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	238,940	$6.186M	2.8%	$25.19	—	EMGR CRE EQT MNG	25434V302
JBHT	HUNT J B TRANS SVCS INC	38,187	$5.65M	2.6%	$173.46	-6.0%	COM	445658107
IWD	ISHARES TR	28,894	$5.437M	2.5%	$134.20	—	RUS 1000 VAL ETF	464287598
DFSD	DIMENSIONAL ETF TRUST	110,328	$5.243M	2.4%	$47.25	—	SHORT DURATION F	25434V864
DFIS	DIMENSIONAL ETF TRUST	197,550	$5.105M	2.3%	$22.87	—	INTL SMALL CAP E	25434V773
TFLO	ISHARES TR	94,572	$4.791M	2.2%	$50.54	—	TRS FLT RT BD	46434V860
VNQ	VANGUARD INDEX FDS	47,232	$4.276M	2.0%	$90.64	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	11,746	$4.241M	1.9%	$179.14	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	38,025	$3.993M	1.8%	$94.10	+2.9%	COM	20825C104
VTV	VANGUARD INDEX FDS	22,289	$3.85M	1.8%	$127.62	—	VALUE ETF	922908744
EFV	ISHARES TR	61,535	$3.627M	1.7%	$44.69	—	EAFE VALUE ETF	464288877
DUHP	DIMENSIONAL ETF TRUST	99,267	$3.29M	1.5%	$32.56	—	US HIGH PROFITAB	25434V831
EFG	ISHARES TR	29,703	$2.97M	1.4%	$84.79	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	44,553	$2.83M	1.3%	$64.34	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	61,631	$2.789M	1.3%	$44.43	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	51,585	$2.784M	1.3%	$51.91	—	CORE MSCI EMKT	46434G103
DFAR	DIMENSIONAL ETF TRUST	115,991	$2.757M	1.3%	$22.07	—	US REAL ESTATE E	25434V823
DFUV	DIMENSIONAL ETF TRUST	66,454	$2.739M	1.3%	$31.32	—	US MKTWIDE VALUE	25434V724
WMT	WALMART INC	31,046	$2.726M	1.3%	$66.96	+38.8%	COM	931142103
VNQI	VANGUARD INTL EQUITY INDEX F	66,073	$2.673M	1.2%	$51.39	—	GLB EX US ETF	922042676
VBK	VANGUARD INDEX FDS	10,591	$2.667M	1.2%	$239.68	—	SML CP GRW ETF	922908595
PFF	ISHARES TR	79,303	$2.437M	1.1%	$37.73	—	PFD AND INCM SEC	464288687
DIHP	DIMENSIONAL ETF TRUST	87,315	$2.352M	1.1%	$26.84	—	INTL HIGH PROFIT	25434V765
VTIP	VANGUARD MALVERN FDS	46,115	$2.301M	1.1%	$50.75	—	STRM INFPROIDX	922020805
OKE	ONEOK INC NEW	22,749	$2.257M	1.0%	$59.74	+59.0%	COM	682680103
IVV	ISHARES TR	3,862	$2.17M	1.0%	$372.90	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,737	$2.09M	1.0%	$337.10	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	5,898	$2.011M	0.9%	$244.50	+28.1%	COM	363576109
AAPL	APPLE INC	8,873	$1.971M	0.9%	$142.43	+62.0%	COM	037833100
IEFA	ISHARES TR	25,511	$1.93M	0.9%	$70.48	—	CORE MSCI EAFE	46432F842
CWB	SPDR SER TR	24,425	$1.871M	0.9%	$64.14	—	BBG CONV SEC ETF	78464A359
VWOB	VANGUARD WHITEHALL FDS	29,015	$1.863M	0.9%	$74.45	—	EM MK GOV BD ETF	921946885
ARLP	ALLIANCE RESOURCE PARTNERS L	61,533	$1.679M	0.8%	$20.26	—	UT LTD PART	01877R108
IWM	ISHARES TR	7,628	$1.522M	0.7%	$168.80	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	13,424	$1.459M	0.7%	$110.76	—	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	2,655	$1.416M	0.7%	$368.39	—	UTSER1 S&PDCRP	78467Y107
VGK	VANGUARD INTL EQUITY INDEX F	19,582	$1.375M	0.6%	$58.81	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	2,850	$1.336M	0.6%	$259.49	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	12,300	$1.333M	0.6%	$99.12	+27.8%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	61,871	$1.332M	0.6%	$34.13	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	21,155	$1.234M	0.6%	$91.67	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	9,853	$1.172M	0.5%	$79.31	+35.2%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	14,357	$1.124M	0.5%	$79.54	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	9,303	$920K	0.4%	$96.90	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	4,132	$916K	0.4%	$184.93	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	18,554	$859K	0.4%	$52.54	—	MTG-BKD SECS ETF	92206C771
GARP	ISHARES TR	16,766	$855K	0.4%	$51.79	—	MSCI USA QUALITY	46436E403
VBR	VANGUARD INDEX FDS	4,419	$823K	0.4%	$128.98	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	10,054	$822K	0.4%	$68.71	—	MSCI EAFE ETF	464287465
ET	ENERGY TRANSFER L P	42,916	$798K	0.4%	$12.56	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	3,860	$797K	0.4%	$101.56	—	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FDS	16,011	$794K	0.4%	$50.80	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	2,104	$790K	0.4%	$277.81	+45.8%	COM	594918104
IWO	ISHARES TR	3,026	$773K	0.4%	$221.48	—	RUS 2000 GRW ETF	464287648
PCAR	PACCAR INC	7,552	$735K	0.3%	$70.08	+46.9%	COM	693718108
DFNM	DIMENSIONAL ETF TRUST	15,333	$729K	0.3%	$47.72	—	NATL MUN BD ETF	25434V849
DFSV	DIMENSIONAL ETF TRUST	25,407	$715K	0.3%	$22.27	—	US SMALL CAP VAL	25434V815
VO	VANGUARD INDEX FDS	2,739	$708K	0.3%	$208.01	—	MID CAP ETF	922908629
IWN	ISHARES TR	4,649	$702K	0.3%	$134.18	—	RUS 2000 VAL ETF	464287630
TXN	TEXAS INSTRS INC	3,771	$678K	0.3%	$161.21	+13.0%	COM	882508104
EWT	ISHARES INC	14,131	$671K	0.3%	$42.88	—	MSCI TAIWAN ETF	46434G772
STIP	ISHARES TR	6,148	$636K	0.3%	$101.92	—	0-5 YR TIPS ETF	46429B747
SDY	SPDR SER TR	4,654	$631K	0.3%	$112.45	—	S&P DIVID ETF	78464A763
PBA	PEMBINA PIPELINE CORP	15,500	$620K	0.3%	$31.94	+14.7%	COM	706327103
DFEM	DIMENSIONAL ETF TRUST	22,330	$591K	0.3%	$23.42	—	EMERGING MKTS CO	25434V732
FLOT	ISHARES TR	11,247	$574K	0.3%	$50.65	—	FLTG RATE NT ETF	46429B655
SHYG	ISHARES TR	13,466	$573K	0.3%	$42.72	—	0-5YR HI YL CP	46434V407
SLQD	ISHARES TR	11,239	$565K	0.3%	$49.72	—	0-5YR INVT GR CP	46434V100
VCIT	VANGUARD SCOTTSDALE FDS	6,863	$561K	0.3%	$81.50	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	5,894	$547K	0.3%	$89.90	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	5,814	$543K	0.2%	$86.28	—	ENERGY	81369Y506
—	NUVEEN MUN VALUE FD INC	59,902	$525K	0.2%	$9.50	—	COM	670928100
IVE	ISHARES TR	2,658	$507K	0.2%	$138.93	—	S&P 500 VAL ETF	464287408
HOMB	HOME BANCSHARES INC	17,839	$504K	0.2%	$23.74	+23.2%	COM	436893200
ITOT	ISHARES TR	4,072	$497K	0.2%	$128.62	—	CORE S&P TTL STK	464287150
—	GUGGENHEIM STRATEGIC OPPORTU	31,500	$490K	0.2%	$15.14	—	COM SBI	40167F101
AVLV	AMERICAN CENTY ETF TR	7,403	$483K	0.2%	$64.30	—	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	16,562	$482K	0.2%	$23.81	—	INTL SMALL CAP V	25434V781
VDE	VANGUARD WORLD FD	3,482	$452K	0.2%	$84.25	—	ENERGY ETF	92204A306
VIG	VANGUARD SPECIALIZED FUNDS	2,185	$424K	0.2%	$135.48	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	2,173	$413K	0.2%	$197.85	+9.7%	COM	023135106
FSK	FS KKR CAP CORP	19,500	$409K	0.2%	$15.49	+24.2%	COM	302635206
VGIT	VANGUARD SCOTTSDALE FDS	6,869	$408K	0.2%	$58.38	—	INTER TERM TREAS	92206C706
TRP	TC ENERGY CORP	8,611	$407K	0.2%	$33.31	+36.5%	COM	87807B107
VYM	VANGUARD WHITEHALL FDS	2,997	$386K	0.2%	$87.55	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	7,484	$380K	0.2%	$41.61	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	2,176	$372K	0.2%	$132.10	—	MSCI USA QLT FCT	46432F339
CATH	GLOBAL X FDS	5,499	$371K	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
IGSB	ISHARES TR	6,487	$340K	0.2%	$51.96	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	1,414	$330K	0.2%	$242.06	0.0%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	608	$324K	0.1%	$394.89	+23.1%	CL B NEW	084670702
VRP	INVESCO EXCH TRADED FD TR II	12,898	$313K	0.1%	$23.90	—	VAR RATE PFD	46138G870
REZ	ISHARES TR	3,583	$310K	0.1%	$74.97	—	RESIDENTIAL MULT	464288562
DFAS	DIMENSIONAL ETF TRUST	4,978	$297K	0.1%	$56.09	—	US SMALL CAP ETF	25434V500
USHY	ISHARES TR	8,039	$296K	0.1%	$36.79	—	BROAD USD HIGH	46435U853
BND	VANGUARD BD INDEX FDS	3,939	$289K	0.1%	$71.91	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	1,173	$288K	0.1%	$233.28	+7.6%	COM	46625H100
COST	COSTCO WHSL CORP NEW	303	$286K	0.1%	$970.56	0.0%	COM	22160K105
FREL	FIDELITY COVINGTON TRUST	10,399	$286K	0.1%	$29.26	—	MSCI RL EST ETF	316092857
VV	VANGUARD INDEX FDS	1,105	$284K	0.1%	$239.76	—	LARGE CAP ETF	922908637
IUSB	ISHARES TR	6,137	$283K	0.1%	$45.20	—	CORE TOTAL USD	46434V613
—	PIMCO DYNAMIC INCOME FD	14,000	$277K	0.1%	$19.63	—	SHS	72201Y101
LLY	ELI LILLY & CO	335	$277K	0.1%	$120.47	+586.2%	COM	532457108
GE	GE AEROSPACE	1,316	$263K	0.1%	$178.72	+9.5%	COM NEW	369604301
PEP	PEPSICO INC	1,737	$260K	0.1%	$134.21	+6.9%	COM	713448108
CAT	CATERPILLAR INC	787	$259K	0.1%	$152.95	+130.1%	COM	149123101
KO	COCA COLA CO	3,604	$258K	0.1%	$53.60	+21.2%	COM	191216100
VTI	VANGUARD INDEX FDS	892	$245K	0.1%	$289.96	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	2,900	$240K	0.1%	$84.42	—	1 3 YR TREAS BD	464287457
AMD	ADVANCED MICRO DEVICES INC	2,268	$233K	0.1%	$174.81	-36.4%	COM	007903107
EMB	ISHARES TR	2,467	$223K	0.1%	$89.03	—	JPMORGAN USD EMG	464288281
—	PIMCO CORPORATE & INCOME OPP	15,000	$217K	0.1%	$14.87	—	COM	72201B101
WMB	WILLIAMS COS INC	3,537	$211K	0.1%	$55.43	0.0%	COM	969457100
SPLV	INVESCO EXCH TRADED FD TR II	2,768	$207K	0.1%	$74.72	—	S&P500 LOW VOL	46138E354
TCPC	BLACKROCK TCP CAPITAL CORP	20,000	$160K	0.1%	$10.10	-14.2%	COM	09259E108
ABR	ARBOR REALTY TRUST INC	10,000	$118K	0.1%	$15.56	—	COM	038923108
PFFL	UBS AG LONDON BRANCH	10,000	$86,193	0.0%	$9.59	—	ETRACS 2XM ETN	90274E174
CLIR	CLEARSIGN TECHNOLOGIES CORP	47,148	$35,361	0.0%	$1.04	-4.3%	COM	185064102