| Vanguard Value ETF(VTV) | ETF | 922908744 | $143.4M | 959,418 | 20.5% |
| Vanguard Growth ETF (MKT)(VUG) | ETF | 922908736 | $139.8M | 449,700 | 20.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $98.0M | 1,392,754 | 14.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $81.4M | 1,065,765 | 11.7% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $48.9M | 271,724 | 7.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $46.7M | 923,194 | 6.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $29.4M | 594,879 | 4.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $24.0M | 221,409 | 3.4% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $17.0M | 190,740 | 2.4% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $12.6M | 355,740 | 1.8% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $10.1M | 41,877 | 1.4% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $4.0M | 78,610 | 0.6% |
| VanEck High Yield Muni ETF(HYD) | ETF | 92189H409 | $3.9M | 75,549 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $3.8M | 9,327 | 0.5% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $3.5M | 35,445 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.1M | 44,490 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.7M | 21,980 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.4M | 42,019 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.1M | 19,005 | 0.3% |
| Apple Inc(AAPL) | STOCK | 037833100 | $1.8M | 9,126 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6M | 33,222 | 0.2% |
| Vanguard Short-Term Corp BD IDX ETF (MKT)(VCSH) | ETF | 92206C409 | $1.5M | 19,706 | 0.2% |
| Oneok Inc(OKE) | STOCK | 682680103 | $1.4M | 20,569 | 0.2% |
| Texas Instruments Inc(TXN) | STOCK | 882508104 | $1.3M | 7,784 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1M | 27,728 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | STOCK | 084670702 | $1.1M | 3,053 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.0M | 6,557 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $942.5K | 1,983 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $893.5K | 6,711 | 0.1% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $746.6K | 6,432 | 0.1% |
| Tesla Inc(TSLA) | STOCK | 88160R101 | $710.2K | 2,858 | 0.1% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $680.8K | 13,417 | 0.1% |
| iShares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $601.1K | 12,070 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $543.8K | 3,501 | 0.1% |
| OGE Energy Corp(OGE) | STOCK | 670837103 | $540.9K | 15,486 | 0.1% |
| Nvidia Corp(NVDA) | STOCK | 67066G104 | $518.0K | 1,046 | 0.1% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $465.0K | 18,380 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $463.8K | 2,311 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $450.2K | 1,898 | 0.1% |
| Simmons First National Corp(SFNC) | STOCK | 828730200 | $396.8K | 20,000 | 0.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $361.1K | 3,601 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | ETF | 78463X889 | $360.9K | 10,611 | 0.1% |
| International Business Machines Corp(IBM) | STOCK | 459200101 | $345.4K | 2,112 | 0.0% |
| Walmart Inc(WMT) | STOCK | 931142103 | $265.3K | 1,683 | 0.0% |
| Ford Motor Co(F) | STOCK | 345370860 | $244.1K | 20,026 | 0.0% |
| Thomson Reuters Corp(TRI) | STOCK | 884903808 | $230.0K | 1,573 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $224.8K | 2,710 | 0.0% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $222.7K | 1,421 | 0.0% |
| McDonald's Corp(MCD) | STOCK | 580135101 | $205.5K | 693 | 0.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $145.4K | 10,539 | 0.0% |