| Vanguard Growth ETF(VUG) | ETF | 922908736 | $181.6M | 485,607 | 22.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $175.9M | 1,096,463 | 21.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $116.9M | 1,609,352 | 14.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $95.8M | 1,279,259 | 11.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $57.7M | 1,078,350 | 7.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $57.1M | 312,693 | 6.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $34.3M | 703,935 | 4.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $25.8M | 242,552 | 3.1% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $19.4M | 218,921 | 2.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $12.0M | 48,025 | 1.5% |
| VanEck High Yield Muni ETF(HYD) | ETF | 92189H409 | $4.4M | 85,700 | 0.5% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $4.2M | 83,878 | 0.5% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $4.1M | 35,556 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | STOCK | 46090E103 | $3.6M | 7,608 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.3M | 44,951 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.2M | 17,279 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8M | 35,599 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.7M | 28,345 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.7M | 15,569 | 0.2% |
| Texas Instruments Inc(TXN) | STOCK | 882508104 | $1.4M | 7,257 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.4M | 17,816 | 0.2% |
| Apple Inc(AAPL) | STOCK | 037833100 | $1.3M | 6,399 | 0.2% |
| Nvidia Corp(NVDA) | STOCK | 67066G104 | $1.3M | 10,564 | 0.2% |
| Oneok Inc(OKE) | STOCK | 682680103 | $1.3M | 15,475 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | STOCK | 084670702 | $1.2M | 3,045 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2M | 27,826 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,983 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1M | 6,482 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $944.0K | 6,687 | 0.1% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $730.1K | 6,383 | 0.1% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $726.3K | 13,196 | 0.1% |
| Tesla Inc(TSLA) | STOCK | 88160R101 | $565.5K | 2,858 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $543.1K | 3,566 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $516.0K | 1,929 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $483.7K | 2,384 | 0.1% |
| OGE Energy Corp(OGE) | STOCK | 670837103 | $450.2K | 12,612 | 0.1% |
| iShares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $392.0K | 7,853 | 0.0% |
| International Business Machines Corp(IBM) | STOCK | 459200101 | $365.3K | 2,112 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $362.7K | 3,601 | 0.0% |
| Simmons First National Corp(SFNC) | STOCK | 828730200 | $351.6K | 20,000 | 0.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $276.9K | 17,072 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | ETF | 78463X889 | $273.3K | 7,791 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $270.0K | 10,613 | 0.0% |
| Thomson Reuters Corp(TRI) | STOCK | 884903808 | $265.2K | 1,573 | 0.0% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $251.2K | 562 | 0.0% |
| Ford Motor Co(F) | STOCK | 345370860 | $251.1K | 20,026 | 0.0% |
| McDonald's Corp(MCD) | STOCK | 580135101 | $248.2K | 974 | 0.0% |
| Shell PLC(SHEL) | STOCK | 780259305 | $225.9K | 3,130 | 0.0% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $207.7K | 1,421 | 0.0% |
| Suncoke Energy Inc(SXC) | STOCK | 86722A103 | $110.2K | 11,245 | 0.0% |