| Vanguard Morningstar Growth ETF | 3.39M | US$305M | 21.4% |
| Vanguard Morningstar Value ETF | 1.41M | US$304M | 21.3% |
| iShares Core MSCI EAFE ETF | 2.18M | US$211M | 14.8% |
| Vanguard Intermediate-Term Bond ETF | 1.98M | US$144M | 10.1% |
| iShares Core MSCI Emerging Markets ETF | 1.39M | US$113M | 7.9% |
| Vanguard Morningstar Small-Cap Value ETF | 398K | US$91.9M | 6.4% |
| iShares National Muni Bond ETF | 544K | US$55M | 3.9% |
| Vanguard Total International Bond ETF | 1.11M | US$52.1M | 3.6% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 318K | US$28.9M | 2.0% |
| Vanguard Morningstar Small-Cap Growth ETF | 77,033 | US$26M | 1.8% |
| Xtrackers USD High Yield Corporate Bond ETF | 573K | US$20.2M | 1.4% |
| VanEck High Yield Muni ETF | 178K | US$8.53M | 0.60% |
| Schwab U.S. Large-Cap Value ETF | 185K | US$6.18M | 0.43% |
| Vanguard Tax-Exempt Bond ETF | 109K | US$5.17M | 0.36% |
| Invesco QQQ Trust | 6,529 | US$4.83M | 0.34% |
| Vanguard FTSE Developed Markets ETF | 55,003 | US$3.88M | 0.27% |
| iShares Core S&P 500 ETF | 4,412 | US$3.38M | 0.24% |
| Apple Inc | 6,746 | US$2.25M | 0.16% |
| State Street SPDR S&P Dividend ETF | 15,227 | US$2.23M | 0.16% |
| Vanguard Total International Stock ETF | 26,101 | US$2.22M | 0.16% |
| Vanguard FTSE Emerging Markets ETF | 32,941 | US$1.95M | 0.14% |
| iShares Core S&P Small Cap ETF | 14,216 | US$1.93M | 0.14% |
| State Street SPDR S&P 500 ETF | 2,344 | US$1.79M | 0.13% |
| Nvidia Corporation | 7,101 | US$1.62M | 0.11% |
| Berkshire Hathaway Inc. | 3,183 | US$1.58M | 0.11% |
| SEI High Yield Bond & Alternative Credit ETF | 57,843 | US$1.4M | 0.10% |
| Phillips 66 | 5,472 | US$1.4M | 0.10% |
| Vanguard Short-Term Corporate Bond ETF | 15,996 | US$1.24M | 0.09% |
| Invesco S&P 500 Equal Weight ETF | 5,455 | US$1.13M | 0.08% |
| iShares Russell 2000 Value ETF | 4,909 | US$1.03M | 0.07% |
| iShares Core S&P Total U.S. Stock Market ETF | 5,756 | US$957K | 0.07% |
| Walmart Inc. | 8,561 | US$890K | 0.06% |
| Tesla, Inc. | 2,422 | US$859K | 0.06% |
| International Business Machines Corporation | 3,750 | US$825K | 0.06% |
| Invesco Large Cap Value ETF | 10,368 | US$791K | 0.06% |
| iShares Core International Aggregate Bond ETF | 14,976 | US$737K | 0.05% |
| Vanguard Morningstar Total Stock Market ETF | 1,930 | US$722K | 0.05% |
| Conocophillips | 5,554 | US$695K | 0.05% |
| iShares Russell 2000 ETF | 2,177 | US$605K | 0.04% |
| Microsoft Corp. | 1,168 | US$599K | 0.04% |
| Alphabet Inc (google) Class C | 1,702 | US$583K | 0.04% |
| Energy Transfer Lp | 29,312 | US$579K | 0.04% |
| Oge Energy Corp | 10,814 | US$491K | 0.03% |
| Vanguard Information Technology ETF | 3,752 | US$472K | 0.03% |
| Johnson & Johnson | 1,629 | US$431K | 0.03% |
| Bancfirst Corporation | 3,954 | US$416K | 0.03% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 15,461 | US$363K | 0.03% |
| Simmons First National Corporation | 15,000 | US$339K | 0.02% |
| United Therapeutics Corporation | 600 | US$325K | 0.02% |
| iShares 0-3 Month Treasury Bond ETF | 3,210 | US$323K | 0.02% |
| State Street SPDR Portfolio Developed World ex-US ETF | 6,259 | US$314K | 0.02% |
| Vanguard S&P 500 ETF | 444 | US$311K | 0.02% |
| Shell Plc | 3,130 | US$298K | 0.02% |
| Merck & Company, Inc. | 2,023 | US$294K | 0.02% |
| Visa Inc. | 768 | US$276K | 0.02% |
| Rtx Corporation | 1,452 | US$270K | 0.02% |
| Standard Lithium Ltd. | 144K | US$263K | 0.02% |
| Enterprise Products Partners L.p. | 6,900 | US$246K | 0.02% |
| Amazon.com, Inc. | 985 | US$245K | 0.02% |
| iShares MSCI EAFE ETF | 2,341 | US$243K | 0.02% |
| Ford Mtr Co Del | 19,973 | US$241K | 0.02% |
| Mcdonald's Corporation | 1,008 | US$233K | 0.02% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |