| DFIV Dimensional International Va | 4.44% | 236,344 | $9.0M | Add +10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.68% | 93,908 | $7.5M | Add +2.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.57% | 281,171 | $7.2M | Add +17.7% |
| PSX Phillips 66 | 3.36% | 51,771 | $6.8M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.34% | 17,647 | $6.8M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 3.26% | 118,830 | $6.6M | Add +10.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.98% | 35,006 | $6.0M | Add +11.3% |
| VGSH Vanguard Short-Term Treasury | 2.94% | 100,854 | $6.0M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 2.73% | 29,103 | $5.5M | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 2.65% | 106,239 | $5.4M | Add +3.7% |
| DFAE Dimensional Emerging Core Eq | 2.45% | 180,804 | $5.0M | Add +13.2% |
| DFLV Dim US Large Cap Value ETF | 2.40% | 157,614 | $4.9M | Add +24.1% |
| VNQ Vanguard Real Estate ETF | 2.33% | 48,378 | $4.7M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 2.24% | 12,101 | $4.5M | Add +0.8% |
| DFSD Dimensional Short Duration | 2.18% | 92,612 | $4.4M | Add +83.9% |
| COP Conocophillips | 2.01% | 38,762 | $4.1M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 22,267 | $3.9M | Reduce -4.4% |
| DFIS Dimensional International SM | 1.92% | 144,652 | $3.9M | Add +10.7% |
| EFV iShares MSCI Eafe Value ETF | 1.75% | 61,587 | $3.5M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.63% | 30,751 | $3.3M | Add +1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.58% | 68,280 | $3.2M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 1.47% | 62,232 | $3.0M | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.47% | 11,132 | $3.0M | Add +1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.46% | 43,635 | $3.0M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 1.45% | 70,679 | $2.9M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 1.43% | 50,537 | $2.9M | Add +1.5% |
| PFF iShares Preferred & Income S | 1.30% | 79,512 | $2.6M | Reduce -4.4% |
| DFAR Dimensional US Real Est ETF | 1.26% | 99,477 | $2.6M | Add +8.0% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.25% | 2,522,772 | $2.5M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 1.10% | 45,205 | $2.2M | Reduce -13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 3,705 | $2.1M | Reduce -1.1% |
| OKE Oneok Inc. | 1.00% | 22,327 | $2.0M | Add +11.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.95% | 28,963 | $1.9M | Reduce -2.0% |
| WMT Walmart Inc. | 0.93% | 23,428 | $1.9M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.93% | 3,275 | $1.9M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 22,134 | $1.7M | Add +15.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.85% | 22,406 | $1.7M | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.84% | 19,490 | $1.7M | Add +255.7% |
| AAPL Apple Inc. | 0.82% | 7,115 | $1.7M | Reduce -19.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.81% | 5,849 | $1.6M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.78% | 7,168 | $1.6M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.74% | 2,625 | $1.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.73% | 12,169 | $1.5M | Reduce -29.0% |
| ARLP Alliance Resource Partners | 0.72% | 58,475 | $1.5M | Add +3.0% |
| VGK Vanguard Ftse Europe ETF | 0.71% | 20,123 | $1.4M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.68% | 20,624 | $1.4M | No change |
| DUHP Dimensional US High Profi Et | 0.65% | 38,695 | $1.3M | Add +106.6% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 21,112 | $1.3M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,584 | $1.3M | Reduce -1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 10,581 | $1.2M | Add +188.6% |
| XOM Exxon Mobil Corp. | 0.57% | 9,825 | $1.2M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 4,140 | $982K | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.48% | 3,410 | $968K | Add +2.2% |
| XLK SS Technology Select Sector | 0.46% | 4,168 | $941K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 11,705 | $921K | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 4,369 | $877K | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 18,445 | $871K | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 10,001 | $836K | Reduce -4.7% |
| DIHP Dimensional International Hi | 0.41% | 30,014 | $831K | Add +97.0% |
| DFSV Dimensional US Small Cap Val | 0.39% | 25,407 | $783K | No change |
| EWT iShares MSCI Taiwan ETF | 0.39% | 14,488 | $780K | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.38% | 3,767 | $778K | Reduce -11.3% |
| GARP iShares MSCI USA Quality Gar | 0.38% | 14,566 | $778K | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.37% | 4,535 | $757K | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.37% | 15,333 | $744K | Reduce -8.6% |
| PCAR Paccar Inc. | 0.37% | 7,500 | $740K | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.35% | 14,086 | $719K | Reduce -9.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 6,753 | $684K | Reduce -29.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.34% | 13,505 | $681K | Reduce -21.6% |
| ET Energy Transfer LP | 0.32% | 40,745 | $654K | Reduce -39.0% |
| PBA Pembina Pipeline Corp. | 0.32% | 15,500 | $639K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.31% | 22,350 | $629K | No change |
| IVW iShares S&P 500 Growth ETF | 0.31% | 6,495 | $622K | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.31% | 3,145 | $620K | Add +4.5% |
| MSFT Microsoft Corp. | 0.29% | 1,377 | $593K | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 4,148 | $589K | Reduce -10.8% |
| HOMB Home Bancshares Inc. | 0.26% | 19,610 | $531K | No change |
| DISV Dimensional International SM | 0.26% | 17,829 | $518K | Add +5.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 11,517 | $500K | Add +2.0% |
| NUV Nuveen Municipal Value | 0.24% | 54,463 | $491K | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 9,223 | $486K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,644 | $474K | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,709 | $451K | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 0.21% | 6,408 | $422K | Add +4.3% |
| VDE Vanguard Energy ETF | 0.21% | 3,422 | $419K | Add +5.8% |
| GOF Guggenheim Strategic Opport | 0.21% | 26,500 | $418K | Add +32.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 8,107 | $414K | Add +13.0% |
| TRP TC Energy Corp. | 0.20% | 8,400 | $399K | No change |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,990 | $383K | Add +0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.19% | 5,499 | $382K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 12,699 | $374K | No change |
| AMD Advanced Micro Devices | 0.18% | 2,273 | $373K | Add +0.3% |
| GIS General Mills Inc. | 0.18% | 4,990 | $368K | Reduce -10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,837 | $364K | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 3,954 | $329K | Reduce -10.6% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 5,051 | $328K | No change |
| REZ Ishars Res and Multi Reales | 0.16% | 3,583 | $318K | No change |
| PEP Pepsico Inc. | 0.16% | 1,871 | $318K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.15% | 353 | $313K | Reduce -2.8% |
| VRP Invesco Variable Rate Prefer | 0.15% | 12,569 | $307K | Add +22.0% |
| CAT Caterpillar Inc. | 0.15% | 779 | $305K | Reduce -1.1% |
| FSK FS KKR Capital Corp. | 0.15% | 15,000 | $296K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,107 | $291K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 601 | $277K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 5,156 | $272K | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.13% | 3,547 | $255K | No change |
| PTY PIMCO Corporate & Income Opp | 0.11% | 15,000 | $216K | Reduce -50.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 676 | $213K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,138 | $212K | New |
| VCIT Vanguard Int-Term Corporate | 0.10% | 2,428 | $203K | New |
| PDI PIMCO Dynamic Income Fund | 0.10% | 10,000 | $203K | New |
| COMT iShares Gsci Commodity Dynam | 0.10% | 7,755 | $201K | Reduce -30.5% |
| TIP iShares Tips Bond ETF | 0.10% | 1,815 | $201K | Reduce -6.0% |
| TCPC BlackRock TCP Capital Corp. | 0.08% | 20,000 | $166K | Add +100.0% |
| ABR Arbor Realty Trust Inc. | 0.08% | 10,000 | $156K | New |
| PFFL Etracs Mon Pay 2XLEV Prefer filed as UBS AG LONDON BRANCH | 0.05% | 10,000 | $106K | No change |
| CLIR Clearsign Technologies Corp. | 0.02% | 47,148 | $40K | Reduce -8.4% |