| DFIV Dimensional International Va | 4.11% | 214,721 | $7.7M | Add +3.5% |
| PSX Phillips 66 | 3.88% | 51,678 | $7.3M | Reduce 0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.78% | 91,963 | $7.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.52% | 17,668 | $6.6M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 3.19% | 103,411 | $6.0M | Add +0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.18% | 238,939 | $6.0M | Add +8.6% |
| DFAT Dimensional US Target Value | 2.98% | 107,755 | $5.6M | Add +6.6% |
| TFLO iShares Treasury Floating Ra | 2.76% | 102,448 | $5.2M | Add +8.5% |
| IWD iShares Russell 1000 Value E | 2.69% | 29,006 | $5.1M | Add +0.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.68% | 31,453 | $5.0M | Add +8.2% |
| COP Conocophillips | 2.35% | 38,506 | $4.4M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 2.33% | 12,004 | $4.4M | Reduce -1.5% |
| DFAE Dimensional Emerging Core Eq | 2.20% | 159,705 | $4.1M | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 2.19% | 49,148 | $4.1M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.99% | 23,300 | $3.7M | Reduce -1.5% |
| DFLV Dim US Large Cap Value ETF | 1.96% | 127,028 | $3.7M | Add +10.9% |
| EFV iShares MSCI Eafe Value ETF | 1.72% | 61,036 | $3.2M | Add +1.1% |
| DFIS Dimensional International SM | 1.71% | 130,688 | $3.2M | Add +3.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.65% | 30,345 | $3.1M | Add +2.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.54% | 71,483 | $2.9M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 1.50% | 71,590 | $2.8M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.47% | 11,018 | $2.8M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.46% | 62,688 | $2.7M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.43% | 43,715 | $2.7M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.42% | 49,808 | $2.7M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 1.40% | 83,151 | $2.6M | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 1.35% | 52,289 | $2.5M | Reduce -7.5% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.33% | 2,502,705 | $2.5M | New |
| DFSD Dimensional Short Duration | 1.26% | 50,361 | $2.4M | Add +36.8% |
| NVDA Nvidia Corp. | 1.13% | 17,140 | $2.1M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 3,745 | $2.0M | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 1.08% | 92,146 | $2.0M | Reduce -0.4% |
| AAPL Apple Inc. | 0.99% | 8,868 | $1.9M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.99% | 29,554 | $1.9M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.96% | 3,288 | $1.8M | Reduce -8.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.90% | 23,394 | $1.7M | Reduce -8.6% |
| OKE Oneok Inc. | 0.87% | 20,020 | $1.6M | Add +10.9% |
| WMT Walmart Inc. | 0.83% | 23,080 | $1.6M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.80% | 5,811 | $1.5M | New |
| IWM iShares Russell 2000 ETF | 0.79% | 7,347 | $1.5M | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 0.75% | 2,621 | $1.4M | Reduce -1.6% |
| VGK Vanguard Ftse Europe ETF | 0.74% | 20,811 | $1.4M | Add +0.1% |
| ARLP Alliance Resource Partners | 0.74% | 56,766 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 19,093 | $1.4M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.69% | 20,624 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 2,611 | $1.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 20,344 | $1.2M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.60% | 9,841 | $1.1M | Add +0.3% |
| ET Energy Transfer LP | 0.58% | 66,821 | $1.1M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 9,517 | $947K | Reduce -9.8% |
| XLK SS Technology Select Sector | 0.50% | 4,168 | $943K | Reduce -11.1% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 12,057 | $925K | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 4,191 | $914K | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 19,871 | $902K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,303 | $884K | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.47% | 3,337 | $876K | Add +2.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.45% | 17,230 | $849K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.44% | 4,249 | $827K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.44% | 10,498 | $822K | Reduce -1.0% |
| EWT iShares MSCI Taiwan ETF | 0.43% | 14,942 | $810K | No change |
| DFNM Dimensional National Muni BD | 0.43% | 16,767 | $801K | No change |
| FLOT iShares Floating Rate Bond E | 0.42% | 15,539 | $794K | Reduce -7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 4,341 | $792K | Add +0.8% |
| PCAR Paccar Inc. | 0.41% | 7,483 | $770K | Reduce -35.7% |
| GARP iShares MSCI USA Quality Gar | 0.41% | 14,720 | $764K | New |
| DFSV Dimensional US Small Cap Val | 0.39% | 25,407 | $731K | No change |
| IWN iShares Russell 2000 Value E | 0.37% | 4,531 | $690K | Reduce -6.8% |
| MSFT Microsoft Corp. | 0.32% | 1,362 | $609K | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 6,532 | $604K | Reduce -6.4% |
| DUHP Dimensional US High Profi Et | 0.32% | 18,732 | $599K | Add +65.9% |
| DFEM Dimensional Emrg MRKT Core | 0.32% | 22,350 | $597K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 4,648 | $591K | Reduce -0.8% |
| PBA Pembina Pipeline Corp. | 0.31% | 15,500 | $575K | No change |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,011 | $548K | No change |
| XLE SS Energy Select Sector | 0.27% | 5,480 | $499K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 11,287 | $476K | Reduce -1.4% |
| NUV Nuveen Municipal Value | 0.25% | 54,854 | $473K | Add +7.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 9,223 | $473K | Reduce -9.3% |
| HOMB Home Bancshares Inc. | 0.25% | 19,610 | $470K | New |
| DISV Dimensional International SM | 0.24% | 16,972 | $457K | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 2,667 | $455K | No change |
| PTY PIMCO Corporate & Income Opp | 0.23% | 30,000 | $429K | Reduce -40.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,727 | $418K | Reduce -1.0% |
| VDE Vanguard Energy ETF | 0.22% | 3,236 | $413K | Add +14.4% |
| DIHP Dimensional International Hi | 0.21% | 15,239 | $401K | Add +69.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 3,667 | $393K | Add +8.4% |
| AVLV Avantis US Large Cap Value | 0.21% | 6,144 | $386K | Add +16.4% |
| AMD Advanced Micro Devices | 0.20% | 2,265 | $367K | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 4,423 | $361K | Add +0.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.19% | 5,499 | $360K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 7,173 | $359K | Add +17.0% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,986 | $354K | Add +0.1% |
| GIS General Mills Inc. | 0.19% | 5,590 | $354K | Reduce -13.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,888 | $345K | Reduce -20.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,697 | $343K | Add +1.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 7,140 | $337K | No change |
| LLY Eli Lilly & Co. | 0.17% | 363 | $329K | Reduce -4.0% |
| FREL Fidelity MSCI RL Est Indx | 0.17% | 12,699 | $322K | No change |
| PEP Pepsico Inc. | 0.17% | 1,950 | $322K | Reduce -0.3% |
| TRP TC Energy Corp. | 0.17% | 8,400 | $318K | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.17% | 12,435 | $310K | New |
| COMT iShares Gsci Commodity Dynam | 0.16% | 11,164 | $305K | No change |
| DFAS Dimensional US Small Cap ETF | 0.16% | 5,051 | $303K | Reduce -0.5% |
| GOF Guggenheim Strategic Opport | 0.16% | 20,000 | $298K | New |
| FSK FS KKR Capital Corp. | 0.16% | 15,000 | $296K | Add +20.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,107 | $276K | No change |
| REZ Ishars Res and Multi Reales | 0.15% | 3,583 | $276K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 2,977 | $263K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 5,326 | $263K | Reduce -17.7% |
| CAT Caterpillar Inc. | 0.14% | 788 | $262K | Add +1.2% |
| NVIDIA CORPORATION | 0.13% | 2,000 | $247K | New |
| VRP Invesco Variable Rate Prefer | 0.13% | 10,300 | $247K | Reduce -19.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 601 | $244K | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 4,795 | $233K | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 453 | $226K | New |
| KO The Coca-Cola Co. | 0.12% | 3,547 | $226K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,399 | $222K | New |
| TIP iShares Tips Bond ETF | 0.11% | 1,930 | $206K | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.11% | 676 | $201K | New |
| TCPC BlackRock TCP Capital Corp. | 0.06% | 10,000 | $108K | New |
| PFFL Etracs Mon Pay 2XLEV Prefer filed as UBS AG LONDON BRANCH | 0.05% | 10,000 | $96K | New |
| CLIR Clearsign Technologies Corp. | 0.02% | 51,448 | $43K | Add +7.2% |