Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	322,412	$17.02M	6.1%	$35.43	—	INTERNATNAL VAL	25434V807
DFLV	DIMENSIONAL ETF TRUST	397,623	$14.2M	5.1%	$30.15	—	US LARGE CAP VAL	25434V666
DFSD	DIMENSIONAL ETF TRUST	252,013	$12.07M	4.3%	$47.68	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	170,123	$10.62M	3.8%	$49.18	—	US TARGETED VLU	25434V609
VGSH	VANGUARD SCOTTSDALE FDS	173,730	$10.17M	3.7%	$59.73	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	127,680	$10.12M	3.6%	$80.05	—	SHRT TRM CORP BD	92206C409
DFAE	DIMENSIONAL ETF TRUST	292,372	$9.9M	3.6%	$26.24	—	EMGR CRE EQT MNG	25434V302
SJNK	SPDR SERIES TRUST	353,834	$8.839M	3.2%	$26.01	—	STATE STREET SPD	78468R408
DFIS	DIMENSIONAL ETF TRUST	262,018	$8.822M	3.2%	$25.00	—	INTL SMALL CAP E	25434V773
JBHT	HUNT J B TRANS SVCS INC	37,370	$7.919M	2.8%	$173.97	+23.0%	COM	445658107
PSX	PHILLIPS 66	42,781	$7.794M	2.8%	$91.65	+60.5%	COM	718546104
DUHP	DIMENSIONAL ETF TRUST	191,629	$7.044M	2.5%	$34.47	—	US HIGH PROFITAB	25434V831
VUG	VANGUARD INDEX FDS	15,715	$6.864M	2.5%	$246.70	—	GROWTH ETF	922908736
IWD	ISHARES TR	29,637	$6.332M	2.3%	$135.38	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	11,319	$4.826M	1.7%	$179.14	—	RUS 1000 GRW ETF	464287614
DIHP	DIMENSIONAL ETF TRUST	144,509	$4.656M	1.7%	$28.29	—	INTL HIGH PROFIT	25434V765
EFV	ISHARES TR	62,462	$4.644M	1.7%	$45.23	—	EAFE VALUE ETF	464288877
TFLO	ISHARES TR	84,682	$4.287M	1.5%	$50.54	—	TRS FLT RT BD	46434V860
COP	CONOCOPHILLIPS	31,686	$4.182M	1.5%	$94.10	+9.1%	COM	20825C104
VTV	VANGUARD INDEX FDS	20,730	$4.067M	1.5%	$127.62	—	VALUE ETF	922908744
DFAR	DIMENSIONAL ETF TRUST	167,639	$3.965M	1.4%	$22.49	—	US REAL ESTATE E	25434V823
VNQ	VANGUARD INDEX FDS	44,391	$3.938M	1.4%	$90.64	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	31,614	$3.929M	1.4%	$67.77	+80.1%	COM	931142103
IEMG	ISHARES INC	49,048	$3.421M	1.2%	$51.91	—	CORE MSCI EMKT	46434G103
DFUV	DIMENSIONAL ETF TRUST	65,552	$3.177M	1.1%	$31.46	—	US MKTWIDE VALUE	25434V724
EFG	ISHARES TR	28,447	$3.168M	1.1%	$85.28	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	57,752	$3.122M	1.1%	$44.55	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	38,493	$3.018M	1.1%	$64.34	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	9,316	$2.816M	1.0%	$240.42	—	SML CP GRW ETF	922908595
VNQI	VANGUARD INTL EQUITY INDEX F	62,413	$2.774M	1.0%	$51.16	—	GLB EX US ETF	922042676
AAPL	APPLE INC	9,988	$2.535M	0.9%	$154.71	+69.9%	COM	037833100
OKE	ONEOK INC NEW	27,928	$2.524M	0.9%	$64.01	+22.7%	COM	682680103
NVDA	NVIDIA CORPORATION	14,084	$2.456M	0.9%	$108.64	+71.8%	COM	67066G104
IVV	ISHARES TR	3,491	$2.28M	0.8%	$372.90	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	72,892	$2.21M	0.8%	$37.73	—	PFD AND INCM SEC	464288687
CWB	SPDR SERIES TRUST	23,991	$2.196M	0.8%	$64.42	—	STATE STREET SPD	78464A359
XOM	EXXON MOBIL CORP	12,547	$2.129M	0.8%	$91.67	+51.3%	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	3,233	$2.103M	0.8%	$337.10	—	TR UNIT	78462F103
IEFA	ISHARES TR	22,867	$2.07M	0.7%	$70.48	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	23,981	$1.984M	0.7%	$83.17	—	INT-TERM CORP	92206C870
ARLP	ALLIANCE RESOURCE PARTNERS L	67,716	$1.872M	0.7%	$20.75	—	UT LTD PART	01877R108
VWOB	VANGUARD WHITEHALL FDS	27,266	$1.791M	0.6%	$74.45	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	35,793	$1.788M	0.6%	$50.75	—	STRM INFPROIDX	922020805
IWM	ISHARES TR	6,665	$1.653M	0.6%	$168.80	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	32,023	$1.598M	0.6%	$50.31	—	TAX EXEMPT BD	922907746
VGK	VANGUARD INTL EQUITY INDEX F	19,281	$1.589M	0.6%	$58.81	—	FTSE EUROPE ETF	922042874
MDY	STATE STR SPDR S&P MIDCAP 40	2,464	$1.52M	0.5%	$368.39	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	2,616	$1.51M	0.5%	$259.49	—	UNIT SER 1	46090E103
LQD	ISHARES TR	12,565	$1.37M	0.5%	$110.76	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	20,020	$1.352M	0.5%	$91.67	—	CORE S&P MCP ETF	464287507
VGIT	VANGUARD SCOTTSDALE FDS	20,339	$1.211M	0.4%	$59.37	—	INTER TERM TREAS	92206C706
AJG	GALLAGHER ARTHUR J & CO	5,266	$1.14M	0.4%	$246.15	-2.3%	COM	363576109
IWN	ISHARES TR	5,857	$1.11M	0.4%	$142.10	—	RUS 2000 VAL ETF	464287630
GARP	ISHARES TR	16,766	$1.073M	0.4%	$51.79	—	MSCI USA QUALITY	46436E403
VB	VANGUARD INDEX FDS	3,950	$1.035M	0.4%	$184.93	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	7,475	$993K	0.4%	$122.76	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	2,490	$922K	0.3%	$308.48	+40.9%	COM	594918104
EWT	ISHARES INC	12,849	$911K	0.3%	$42.88	—	MSCI TAIWAN ETF	46434G772
IWO	ISHARES TR	2,900	$910K	0.3%	$221.48	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	4,079	$886K	0.3%	$131.66	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	8,652	$840K	0.3%	$68.71	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL ETF TRUST	21,602	$757K	0.3%	$22.63	—	US SMALL CAP VAL	25434V815
VO	VANGUARD INDEX FDS	2,614	$751K	0.3%	$221.46	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	3,765	$731K	0.3%	$161.21	+28.0%	COM	882508104
SDY	SPDR SERIES TRUST	4,654	$679K	0.2%	$112.45	—	STATE STREET SPD	78464A763
XLE	SELECT SECTOR SPDR TR	11,086	$679K	0.2%	$65.49	—	STATE STREET ENE	81369Y506
DFEM	DIMENSIONAL ETF TRUST	19,341	$668K	0.2%	$23.74	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	13,715	$657K	0.2%	$47.72	—	NATL MUN BD ETF	25434V849
IBM	INTERNATIONAL BUSINESS MACHS	2,667	$646K	0.2%	$277.33	+2.4%	COM	459200101
BSV	VANGUARD BD INDEX FDS	8,208	$644K	0.2%	$79.54	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	5,578	$631K	0.2%	$89.90	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,955	$624K	0.2%	$144.61	—	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	6,022	$623K	0.2%	$101.92	—	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	7,522	$606K	0.2%	$64.69	—	US LARGE CAP VLU	025072349
VDE	VANGUARD WORLD FD	3,501	$606K	0.2%	$84.25	—	ENERGY ETF	92204A306
BALT	INNOVATOR ETFS TRUST	17,784	$595K	0.2%	$33.51	—	DEFINED WLT SHLD	45783Y855
—	NUVEEN MUN VALUE FD INC	65,480	$589K	0.2%	$9.46	—	COM	670928100
VMBS	VANGUARD SCOTTSDALE FDS	12,391	$582K	0.2%	$52.54	—	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	2,778	$579K	0.2%	$205.70	+10.3%	COM	023135106
CAT	CATERPILLAR INC	787	$558K	0.2%	$152.95	+347.4%	COM	149123101
ET	ENERGY TRANSFER L P	28,832	$556K	0.2%	$12.68	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	7,541	$549K	0.2%	$60.94	+8.9%	COM	969457100
TRP	TC ENERGY CORP	8,611	$539K	0.2%	$33.31	+74.8%	COM	87807B107
DISV	DIMENSIONAL ETF TRUST	13,385	$528K	0.2%	$23.81	—	INTL SMALL CAP V	25434V781
SHYG	ISHARES TR	11,832	$501K	0.2%	$42.72	—	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	2,270	$494K	0.2%	$224.80	-1.0%	COM	00287Y109
QUAL	ISHARES TR	2,503	$480K	0.2%	$138.73	—	MSCI USA QLT FCT	46432F339
CATH	GLOBAL X FDS	5,499	$430K	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
VRP	INVESCO EXCH TRADED FD TR II	17,564	$421K	0.2%	$24.09	—	VAR RATE PFD	46138G870
AMD	ADVANCED MICRO DEVICES INC	2,065	$420K	0.2%	$174.81	+26.8%	COM	007903107
FLOT	ISHARES TR	8,073	$411K	0.1%	$50.65	—	FLTG RATE NT ETF	46429B655
VIG	VANGUARD SPECIALIZED FUNDS	1,907	$410K	0.1%	$135.48	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	1,383	$407K	0.1%	$248.76	+25.2%	COM	46625H100
LOW	LOWES COS INC	1,615	$382K	0.1%	$242.32	+12.0%	COM	548661107
FREL	FIDELITY COVINGTON TRUST	13,976	$376K	0.1%	$28.89	—	MSCI RL EST ETF	316092857
AVGO	BROADCOM INC	1,215	$376K	0.1%	$334.17	0.0%	COM	11135F101
IWB	ISHARES TR	1,045	$373K	0.1%	$346.07	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	1,312	$372K	0.1%	$178.72	+78.0%	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	2,488	$368K	0.1%	$87.55	—	HIGH DIV YLD	921946406
T	AT&T INC	12,416	$360K	0.1%	$25.75	0.0%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	14,334	$360K	0.1%	$34.13	—	US BRD MKT ETF	808524102
—	PIMCO DYNAMIC INCOME FD	20,624	$353K	0.1%	$19.01	—	SHS	72201Y101
VEA	VANGUARD TAX-MANAGED FDS	5,483	$351K	0.1%	$43.64	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	6,976	$350K	0.1%	$43.82	0.0%	COM	92343V104
DFAS	DIMENSIONAL ETF TRUST	4,890	$348K	0.1%	$56.09	—	US SMALL CAP ETF	25434V500
EPD	ENTERPRISE PRODS PARTNERS L	8,848	$335K	0.1%	$37.84	—	COM	293792107
SLQD	ISHARES TR	6,404	$323K	0.1%	$49.72	—	0-5YR INVT GR CP	46434V100
LLY	ELI LILLY & CO	349	$321K	0.1%	$156.36	+569.7%	COM	532457108
SFLR	INNOVATOR ETFS TRUST	8,832	$313K	0.1%	$36.86	—	QUITY MANAGD FLR	45783Y673
VV	VANGUARD INDEX FDS	1,032	$308K	0.1%	$239.76	—	LARGE CAP ETF	922908637
—	GUGGENHEIM STRATEGIC OPPORTU	27,563	$304K	0.1%	$15.05	—	COM SBI	40167F101
REZ	ISHARES TR	3,583	$298K	0.1%	$74.97	—	RESIDENTIAL MULT	464288562
OMC	OMNICOM GROUP INC	3,828	$288K	0.1%	$76.54	0.0%	COM	681919106
BRK/B	BERKSHIRE HATHAWAY INC DEL	581	$278K	0.1%	$399.30	+23.6%	CL B NEW	084670702
OGE	OGE ENERGY CORP	5,747	$276K	0.1%	$44.45	0.0%	COM	670837103
PFE	PFIZER INC	9,778	$275K	0.1%	$26.18	0.0%	COM	717081103
KO	COCA COLA CO	3,567	$271K	0.1%	$53.60	+39.5%	COM	191216100
PAGP	PLAINS GP HLDGS L P	11,094	$269K	0.1%	$24.28	—	LTD PARTNR INT A	72651A207
IGSB	ISHARES TR	5,086	$267K	0.1%	$51.96	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHOLESALE CORPORATION	254	$253K	0.1%	$963.77	0.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,022	$250K	0.1%	$197.01	+15.7%	COM	478160104
HOMB	HOME BANCSHARES INC	9,269	$250K	0.1%	$23.74	+22.1%	COM	436893200
DFAC	DIMENSIONAL ETF TRUST	6,276	$244K	0.1%	$38.86	—	US CORE EQUITY 2	25434V708
MRK	MERCK & CO INC	1,935	$233K	0.1%	$114.28	0.0%	COM	58933Y105
PEP	PEPSICO INC	1,483	$230K	0.1%	$134.58	+15.0%	COM	713448108
AVIV	AMERICAN CENTY ETF TR	3,052	$228K	0.1%	$67.50	—	INTERNATIONAL LR	025072364
HUBB	HUBBELL INC	461	$226K	0.1%	$437.22	+13.3%	COM	443510607
PBA	PEMBINA PIPELINE CORP	5,000	$224K	0.1%	$41.00	0.0%	COM	706327103
BAC	BANK AMERICA CORP	4,523	$221K	0.1%	$41.45	+29.5%	COM	060505104
GEV	GE VERNOVA INC	248	$216K	0.1%	$736.93	0.0%	COM	36828A101
ITOT	ISHARES TR	1,501	$214K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	741	$213K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
SO	SOUTHERN CO	2,186	$211K	0.1%	$89.54	0.0%	COM	842587107
MUSA	MURPHY USA INC	427	$211K	0.1%	$412.78	0.0%	COM	626755102
IBUF	INNOVATOR ETFS TRUST	6,981	$206K	0.1%	$29.23	—	INTL DVLPD 10 BU	45783Y178
SPLV	INVESCO EXCH TRADED FD TR II	2,768	$202K	0.1%	$73.14	—	S&P500 LOW VOL	46138E354
—	PIMCO CORPORATE & INCOME OPP	15,000	$181K	0.1%	$14.87	—	COM	72201B101
—	NUVEEN AMT-FREE MUN VALUE FD	10,208	$146K	0.1%	$14.18	—	COM	670695105
FBRT	FRANKLIN BSP RLTY TR INC	12,000	$102K	0.0%	$10.03	—	COMMON STOCK	35243J101
PFFL	UBS AG LONDON BRANCH	12,628	$96,969	0.0%	$8.81	—	ETRACS 2XM ETN	90274E174
PNNT	PENNANTPARK INVT CORP	17,000	$76,330	0.0%	$6.37	-12.5%	COM	708062104