| Vanguard Growth ETF(VUG) | ETF | 922908736 | $116.3M | 466,439 | 20.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $97.5M | 705,622 | 17.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $72.3M | 1,081,466 | 12.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $56.9M | 741,160 | 10.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $35.5M | 727,794 | 6.4% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $27.6M | 256,258 | 4.9% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $25.9M | 163,390 | 4.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $20.8M | 424,988 | 3.7% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $8.7M | 251,244 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.4M | 110,095 | 1.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $8.4M | 67,557 | 1.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $7.4M | 34,404 | 1.3% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $7.1M | 22,197 | 1.3% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $7.1M | 64,400 | 1.3% |
| VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $6.4M | 255,138 | 1.2% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6.4M | 73,746 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $6.3M | 113,490 | 1.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | ETF | 464287804 | $5.1M | 53,227 | 0.9% |
| VanEck High Yield Muni ETF(HYD) | ETF | 92189H409 | $4.4M | 85,072 | 0.8% |
| Apple Inc(AAPL) | STOCK | 037833100 | $2.9M | 17,348 | 0.5% |
| Oneok Inc(OKE) | STOCK | 682680103 | $2.2M | 34,830 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.9M | 13,168 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 3,966 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 39,160 | 0.3% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6M | 33,448 | 0.3% |
| Tesla Inc(TSLA) | STOCK | 88160R101 | $1.2M | 5,718 | 0.2% |
| Phillips 66(PSX) | STOCK | 718546104 | $1.1M | 11,261 | 0.2% |
| Conocophillips(COP) | STOCK | 20825C104 | $1.1M | 11,495 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 25,212 | 0.2% |
| Simmons First National Corp(SFNC) | STOCK | 828730200 | $1.0M | 6,000 | 0.2% |
| AT&T Inc(T) | STOCK | 00206R102 | $944.0K | 49,040 | 0.2% |
| OGE Energy Corp(OGE) | STOCK | 670837103 | $931.6K | 24,738 | 0.2% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $812.4K | 16,036 | 0.1% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $793.4K | 17,523 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | ETF | 78463X889 | $741.6K | 23,089 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $627.4K | 8,498 | 0.1% |
| Walmart Inc(WMT) | STOCK | 931142103 | $565.9K | 3,838 | 0.1% |
| Ford Motor Co(F) | STOCK | 345370860 | $562.5K | 44,645 | 0.1% |
| Nvidia Corp(NVDA) | STOCK | 67066G104 | $550.0K | 1,980 | 0.1% |
| International Business Machines Corp(IBM) | STOCK | 459200101 | $527.0K | 4,020 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $459.5K | 7,032 | 0.1% |
| Thomson Reuters Corp | STOCK | 884903709 | $424.7K | 3,264 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $403.4K | 4,304 | 0.1% |
| Ishares 0-3 Month Treasury Bond(SGOV) | ETF | 46436E718 | $366.2K | 3,641 | 0.1% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $316.0K | 1,096 | 0.1% |
| Merck & Co Inc(MRK) | STOCK | 58933Y105 | $302.8K | 2,846 | 0.1% |
| Williams Cos Inc(WMB) | STOCK | 969457100 | $296.5K | 9,928 | 0.1% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $280.6K | 11,208 | 0.1% |
| Northrop Grumman Corp(NOC) | STOCK | 666807102 | $273.3K | 592 | 0.0% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $270.0K | 1,742 | 0.0% |