| Vanguard Value ETF(VTV) | ETF | 922908744 | $200.7M | 1,149,748 | 21.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $189.4M | 493,350 | 20.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $133.4M | 1,709,298 | 14.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $107.8M | 1,375,741 | 11.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $65.9M | 1,147,306 | 7.2% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $65.3M | 325,393 | 7.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $37.9M | 753,825 | 4.1% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $27.8M | 255,841 | 3.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $21.6M | 231,274 | 2.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $14.0M | 52,384 | 1.5% |
| VanEck High Yield Muni ETF(HYD) | ETF | 92189H409 | $4.8M | 90,760 | 0.5% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $4.7M | 92,705 | 0.5% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $4.2M | 35,706 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.8M | 46,868 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $3.5M | 7,273 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.4M | 17,044 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.9M | 35,366 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.8M | 28,316 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.8M | 15,377 | 0.2% |
| Texas Instruments Inc(TXN) | STOCK | 882508104 | $1.5M | 7,257 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,605 | 0.2% |
| Apple Inc(AAPL) | STOCK | 037833100 | $1.5M | 6,377 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | STOCK | 084670702 | $1.4M | 3,065 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.4M | 17,625 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 27,691 | 0.1% |
| Oneok Inc(OKE) | STOCK | 682680103 | $1.3M | 14,488 | 0.1% |
| Nvidia Corp(NVDA) | STOCK | 67066G104 | $1.3M | 10,564 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 6,590 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $879.0K | 6,687 | 0.1% |
| Tesla Inc(TSLA) | STOCK | 88160R101 | $747.7K | 2,858 | 0.1% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $734.7K | 12,598 | 0.1% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $672.0K | 6,383 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $638.6K | 3,828 | 0.1% |
| OGE Energy Corp(OGE) | STOCK | 670837103 | $611.2K | 14,899 | 0.1% |
| International Business Machines Corp(IBM) | STOCK | 459200101 | $583.7K | 2,640 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $546.5K | 1,930 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $526.6K | 2,384 | 0.1% |
| Walmart Inc(WMT) | STOCK | 931142103 | $477.7K | 5,916 | 0.1% |
| iShares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $406.9K | 7,853 | 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 | $323.1K | 7,608 | 0.0% |
| McDonald's Corp(MCD) | STOCK | 580135101 | $296.6K | 974 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | ETF | 78463X889 | $276.6K | 7,363 | 0.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $274.0K | 17,072 | 0.0% |
| Thomson Reuters Corp(TRI) | STOCK | 884903808 | $268.4K | 1,573 | 0.0% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $241.8K | 562 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $231.1K | 394 | 0.0% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $230.3K | 1,421 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $227.3K | 8,653 | 0.0% |
| United Therapeutics Corp(UTHR) | STOCK | 91307C102 | $215.0K | 600 | 0.0% |