| VVANGUARD INDEX FDSVTV |
| 22.24% | 21.15% | $312.0M | 1.4M | $262.8M | 1.4M | +46,395+3.37% | Add |
| VVANGUARD INDEX FDSVUG |
| 20.44% | 20.69% | $286.6M | 3.3M | $257.0M | 526,893 | +2.8M+531.46% | Add |
| IISHARES TRIEFA |
| 14.71% | 15.02% | $206.3M | 2.1M | $186.6M | 2.1M | +59,763+2.87% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 9.85% | 10.76% | $138.2M | 1.8M | $133.7M | 1.7M | +108,635+6.33% | Add |
| IISHARES INCIEMG |
| 7.74% | 7.49% | $108.6M | 1.4M | $93.1M | 1.4M | -1,283-0.09% | Reduce |
| VVANGUARD SMALLVBR |
| 6.87% | 6.72% | $96.3M | 398,418 | $83.4M | 393,959 | +4,459+1.13% | Add |
| IISHARES TRGVI |
| 4.14% | 3.66% | $58.0M | 543,022 | $45.4M | 424,104 | +118,918+28.04% | Add |
| VVANGUARD TOTALBNDX |
| 3.63% | 3.87% | $51.0M | 1.1M | $48.1M | 995,929 | +68,131+6.84% | Add |
| IISHARES TREMB |
| 2.1% | 2.26% | $29.4M | 308,517 | $28.1M | 291,422 | +17,095+5.87% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.8% | 1.52% | $25.2M | 72,220 | $18.9M | 62,612 | +9,608+15.35% | Add |
 STAG INDUSTRIAL INCSTAG |
| 1.42% | 1.57% | $20.0M | 550,451 | $19.5M | 529,159 | +21,292+4.02% | Add |
| VVANECK ETF TRUSTHYD |
| 0.62% | 0.61% | $8.7M | 169,817 | $7.5M | 147,397 | +22,420+15.21% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.46% | 0.37% | $6.4M | 187,435 | $4.6M | 155,871 | +31,564+20.25% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.38% | 0.45% | $5.4M | 106,540 | $5.6M | 111,552 | -5,012-4.49% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.33% | 0.34% | $4.7M | 6,547 | $4.2M | 6,792 | -245-3.61% | Reduce |
| VVANGUARD FTSEVEA |
| 0.27% | 0.21% | $3.8M | 55,065 | $2.7M | 42,489 | +12,576+29.60% | Add |
| IISHARES TRIVV |
| 0.24% | 0.24% | $3.4M | 4,516 | $3.0M | 4,395 | +121+2.75% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.17% | 0.17% | $2.4M | 15,253 | $2.2M | 15,499 | -246-1.59% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.16% | 0.16% | $2.2M | 26,101 | $2.0M | 26,243 | -142-0.54% | Reduce |
 APPLE INCAAPL |
| 0.15% | 0.14% | $2.1M | 6,698 | $1.8M | 6,466 | +232+3.59% | Add |
| IISHARES COREIJR |
| 0.15% | 0.14% | $2.1M | 14,161 | $1.7M | 14,162 | -1-0.01% | Reduce |
| VVANGUARD FSTEVWO |
| 0.14% | 0.11% | $1.9M | 32,946 | $1.4M | 26,427 | +6,519+24.67% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | 0.14% | $1.8M | 2,390 | $1.7M | 2,477 | -87-3.51% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.11% | 0.13% | $1.6M | 3,183 | $1.6M | 3,278 | -95-2.90% | Reduce |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 0.11% | — | $1.5M | 59,533 | $0 | 0 | +59,533 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.1% | 0.11% | $1.4M | 7,101 | $1.4M | 7,344 | -243-3.31% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.09% | 0.09% | $1.3M | 5,980 | $1.1M | 5,980 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.09% | 0.1% | $1.3M | 15,996 | $1.3M | 16,034 | -38-0.24% | Reduce |
 ONEOK INC NEWOKE |
| 0.09% | 0.08% | $1.2M | 13,356 | $992,734 | 13,226 | +130+0.98% | Add |
 PHILLIPS 66PSX |
| 0.08% | 0.07% | $1.1M | 5,772 | $862,890 | 6,687 | -915-13.68% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.08% | 0.09% | $1.1M | 3,750 | $1.1M | 3,750 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.08% | 0.07% | $1.1M | 4,898 | $894,090 | 4,934 | -36-0.73% | Reduce |
 WALMART INCWMT |
| 0.07% | 0.07% | $989,518 | 8,621 | $886,935 | 7,961 | +660+8.29% | Add |
| IISHARES TRITOT |
| 0.07% | 0.07% | $980,438 | 5,971 | $897,493 | 6,036 | -65-1.08% | Reduce |
 TESLA INCTSLA |
| 0.07% | 0.09% | $956,109 | 2,422 | $1.1M | 2,449 | -27-1.10% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.06% | 0.06% | $814,425 | 10,368 | $690,211 | 10,371 | -3-0.03% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.05% | 0.05% | $738,820 | 1,998 | $646,736 | 1,929 | +69+3.58% | Add |
| IISHARES TRAGG |
| 0.05% | 0.03% | $736,987 | 14,793 | $433,687 | 8,672 | +6,121+70.58% | Add |
| IISHARES RUSSELLIWM |
| 0.05% | 0.04% | $638,906 | 2,177 | $535,890 | 2,177 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.04% | 0.04% | $616,048 | 5,459 | $511,017 | 5,459 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.04% | 0.04% | $555,470 | 28,467 | $514,871 | 28,213 | +254+0.90% | Add |
 OGE ENERGY CORPOGE |
| 0.04% | 0.05% | $540,556 | 11,034 | $577,774 | 13,531 | -2,497-18.45% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.03% | 0.03% | $433,656 | 3,752 | $353,523 | 469 | +3,283+700.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.03% | 0.03% | $428,156 | 1,661 | $333,396 | 1,611 | +50+3.10% | Add |
 MICROSOFT CORPMSFT |
| 0.03% | 0.03% | $395,682 | 1,012 | $366,100 | 757 | +255+33.69% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.03% | 0.02% | $389,926 | 15,461 | $220,794 | 8,853 | +6,608+74.64% | Add |
 SIMMONS FIRST NATL CORPSFNC |
| 0.02% | 0.02% | $344,700 | 15,000 | $282,750 | 15,000 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.02% | 0.03% | $331,414 | 3,297 | $346,612 | 3,453 | -156-4.52% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.02% | 0.02% | $325,421 | 928 | $246,019 | 784 | +144+18.37% | Add |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.02% | 0.02% | $321,342 | 600 | $292,350 | 600 | 00.00% | Unchanged |
