| VTV Vanguard Mrngstr Val ETF-Aui | 21.15% | 1,375,849 | $262.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 20.69% | 526,893 | $257.0M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 15.02% | 2,085,563 | $186.6M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 10.76% | 1,716,738 | $133.7M | No change |
| IEMG iShares Core MSCI Emerging | 7.49% | 1,384,549 | $93.1M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.72% | 393,959 | $83.4M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.87% | 995,929 | $48.1M | No change |
| MUB iShares National Muni Bond E | 3.66% | 424,104 | $45.4M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 2.26% | 291,422 | $28.1M | Add +0.0% |
| HYLB Xtrackers Usd High Yield Cor | 1.57% | 529,159 | $19.5M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.52% | 62,612 | $18.9M | Add +0.2% |
| HYD Vaneck High Yield Muni ETF | 0.61% | 147,397 | $7.5M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 111,552 | $5.6M | No change |
| SCHV Schwab US Large-Cap Value | 0.37% | 155,871 | $4.6M | No change |
| XOM Exxon Mobil Corp. | 0.36% | 36,842 | $4.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 6,792 | $4.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.24% | 4,395 | $3.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 42,489 | $2.7M | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 15,499 | $2.2M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.16% | 26,243 | $2.0M | Add +0.2% |
| AAPL Apple Inc. | 0.14% | 6,466 | $1.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 14,162 | $1.7M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,477 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 3,278 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 26,427 | $1.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.11% | 7,344 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 16,034 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 5,980 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,750 | $1.1M | No change |
| TSLA Tesla Inc. | 0.09% | 2,449 | $1.1M | No change |
| OKE Oneok Inc. | 0.08% | 13,226 | $993K | Add +10.2% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,036 | $897K | No change |
| IWN iShares Russell 2000 Value E | 0.07% | 4,934 | $894K | No change |
| WMT Walmart Inc. | 0.07% | 7,961 | $887K | No change |
| PSX Phillips 66 | 0.07% | 6,687 | $863K | No change |
| PWV Invesco Large Cap Value ETF | 0.06% | 10,371 | $690K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,929 | $647K | No change |
| OGE Oge Energy Corp. | 0.05% | 13,531 | $578K | No change |
| TXN Texas Instruments Inc. | 0.05% | 3,317 | $575K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,177 | $536K | No change |
| ET Energy Transfer LP | 0.04% | 28,213 | $515K | No change |
| COP Conocophillips | 0.04% | 5,459 | $511K | No change |
| IAGG iShares Intl Aggregate Bond | 0.03% | 8,672 | $434K | No change |
| MSFT Microsoft Corp. | 0.03% | 757 | $366K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 469 | $354K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 3,453 | $347K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,611 | $333K | No change |
| MCD McDonald's Corp. | 0.02% | 1,003 | $307K | No change |
| WMB Williams Cos Inc. | 0.02% | 4,964 | $298K | No change |
| UTHR United Therapeutics Corp. | 0.02% | 600 | $292K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 15,000 | $283K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 6,337 | $281K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.02% | 434 | $266K | New |
| RTX RTX Corp. | 0.02% | 1,452 | $266K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 19,973 | $262K | No change |
| EPD Enterprise Products Partners | 0.02% | 6,771 | $255K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 784 | $246K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,130 | $234K | Add +6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 800 | $223K | No change |
| AMZN Amazon.com Inc. | 0.02% | 960 | $222K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 8,853 | $221K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.02% | 704 | $220K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 548 | $213K | No change |
| MRK Merck & Co. Inc. | 0.02% | 2,023 | $213K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,321 | $208K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 1,573 | $207K | No change |
| COHR Coherent Corp. | 0.02% | 1,121 | $207K | No change |