Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	7,962	$463K	0.2%	$58.20	—	SHORT TERM TREAS	92206C102
DELL	DELL TECHNOLOGIES INC	1,000	$431K	0.2%	$431.46	—	CL C	24703L202
VGHY	VANGUARD FIXED INCOME SECS F	5,550	$415K	0.2%	$74.86	—	HIGH-YIELD ACTV	922031687
AMAT	APPLIED MATLS INC	500	$362K	0.2%	$723.00	—	COM	038222105
SCHX	SCHWAB STRATEGIC TR	8,695	$256K	0.1%	$29.43	—	US LRG CAP ETF	808524201
DIA	STATE STR SPDR DOW JONES IND	431	$225K	0.1%	$522.39	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	1,844	$217K	0.1%	$117.46	—	COM	17275R102
GEV	GE VERNOVA INC	180	$211K	0.1%	$1174.86	—	COM	36828A101
KLAC	KLA CORP	700	$211K	0.1%	$301.71	—	COM NEW	482480100

Increased Positions (31)

VUG VANGUARD INDEX FDS 6.8%

Value $13.16M (+27.7%) Shares 152,815 (+547.5%) Est. Cost $127.15 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.3%

Value $10.27M (+29.0%) Shares 259,655 (+16.5%) Est. Cost $31.88 Unrealized —

BIV VANGUARD BD INDEX FDS 6.2%

Value $11.97M (+16.5%) Shares 156,050 (+17.3%) Est. Cost $76.64 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.4%

Value $4.558M (+50.3%) Shares 95,457 (+50.7%) Est. Cost $47.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.1%

Value $7.814M (+19.2%) Shares 189,441 (+12.6%) Est. Cost $32.64 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.1%

Value $4.087M (+36.2%) Shares 101,636 (+14.7%) Est. Cost $28.24 Unrealized —

VTEB VANGUARD MUN BD FDS 4.4%

Value $8.446M (+14.6%) Shares 166,976 (+13.0%) Est. Cost $50.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value $15.35M (+6.2%) Shares 194,272 (+6.5%) Est. Cost $78.57 Unrealized —

VOT VANGUARD INDEX FDS 2.0%

Value $3.773M (+30.9%) Shares 12,319 (+10.0%) Est. Cost $239.11 Unrealized —

BSV VANGUARD BD INDEX FDS 8.7%

Value $16.78M (+4.8%) Shares 215,391 (+5.5%) Est. Cost $77.31 Unrealized —

VBK VANGUARD INDEX FDS 1.7%

Value $3.258M (+29.8%) Shares 8,909 (+7.2%) Est. Cost $264.82 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.4%

Value $4.656M (+16.9%) Shares 93,526 (+16.9%) Est. Cost $49.87 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.8%

Value $1.521M (+66.8%) Shares 29,959 (+66.5%) Est. Cost $50.74 Unrealized —

VOE VANGUARD INDEX FDS 2.6%

Value $5.098M (+12.9%) Shares 25,798 (+5.3%) Est. Cost $150.72 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.3%

Value $2.577M (+23.2%) Shares 66,428 (+11.3%) Est. Cost $31.40 Unrealized —

WMT WALMART INC 2.9%

Value $5.526M (+7.6%) Shares 48,792 (+18.1%) Est. Cost $63.57 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $585K (+152.3%) Shares 795 (+97.8%) Est. Cost $643.58 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value $2.508M (+13.2%) Shares 10,321 (+1.2%) Est. Cost $182.65 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $1.768M (+17.6%) Shares 5,833 (+1.6%) Est. Cost $226.34 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.081M (+25.5%) Shares 20,019 (+22.6%) Est. Cost $38.57 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.422M (+17.1%) Shares 2,071 (+1.9%) Est. Cost $466.02 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $579K (+39.7%) Shares 4,845 (+715.7%) Est. Cost $167.24 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $1.544M (+10.0%) Shares 19,167 (+292.3%) Est. Cost $119.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $429K (+35.2%) Shares 1,812 (+22.9%) Est. Cost $205.66 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $421K (+26.1%) Shares 3,539 (+3.7%) Est. Cost $84.89 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $1.436M (+5.6%) Shares 28,594 (+5.0%) Est. Cost $47.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $506K (+12.4%) Shares 2,380 (+1.4%) Est. Cost $158.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $681K (+8.2%) Shares 4,312 (+1.4%) Est. Cost $120.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $328K (+12.8%) Shares 6,176 (+30.2%) Est. Cost $59.37 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value $556K (+5.4%) Shares 18,527 (+5.6%) Est. Cost $29.84 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $223K (-7.7%) Shares 1,484 (+6.4%) Est. Cost $171.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	152,815 (+547.5%)	$13.16M (+27.7%)	6.8%	$127.15	—	GROWTH ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	259,655 (+16.5%)	$10.27M (+29.0%)	5.3%	$31.88	—	US LARG VALU ETF	25434V666
BIV	VANGUARD BD INDEX FDS	156,050 (+17.3%)	$11.97M (+16.5%)	6.2%	$76.64	—	INTERMED TERM	921937819
DFSD	DIMENSIONAL ETF TRUST	95,457 (+50.7%)	$4.558M (+50.3%)	2.4%	$47.94	—	SHOR DUR FIX ETF	25434V864
DFAI	DIMENSIONAL ETF TRUST	189,441 (+12.6%)	$7.814M (+19.2%)	4.1%	$32.64	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	101,636 (+14.7%)	$4.087M (+36.2%)	2.1%	$28.24	—	EMGR CRE EQT MNG	25434V302
VTEB	VANGUARD MUN BD FDS	166,976 (+13.0%)	$8.446M (+14.6%)	4.4%	$50.20	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	194,272 (+6.5%)	$15.35M (+6.2%)	8.0%	$78.57	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	12,319 (+10.0%)	$3.773M (+30.9%)	2.0%	$239.11	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FDS	215,391 (+5.5%)	$16.78M (+4.8%)	8.7%	$77.31	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	8,909 (+7.2%)	$3.258M (+29.8%)	1.7%	$264.82	—	SML CP GRW ETF	922908595
VUSB	VANGUARD BD INDEX FDS	93,526 (+16.9%)	$4.656M (+16.9%)	2.4%	$49.87	—	VANGUARD ULTRA	92203C303
DUSB	DIMENSIONAL ETF TRUST	29,959 (+66.5%)	$1.521M (+66.8%)	0.8%	$50.74	—	ULTR FIX INC ETF	25434V591
VOE	VANGUARD INDEX FDS	25,798 (+5.3%)	$5.098M (+12.9%)	2.6%	$150.72	—	MCAP VL IDXVIP	922908512
DFSV	DIMENSIONAL ETF TRUST	66,428 (+11.3%)	$2.577M (+23.2%)	1.3%	$31.40	—	US SMALL CAP ETF	25434V815
WMT	WALMART INC	48,792 (+18.1%)	$5.526M (+7.6%)	2.9%	$63.57	—	COM	931142103
QQQ	INVESCO QQQ TR	795 (+97.8%)	$585K (+152.3%)	0.3%	$643.58	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	10,321 (+1.2%)	$2.508M (+13.2%)	1.3%	$182.65	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	5,833 (+1.6%)	$1.768M (+17.6%)	0.9%	$226.34	—	SMALL CP ETF	922908751
DFIV	DIMENSIONAL ETF TRUST	20,019 (+22.6%)	$1.081M (+25.5%)	0.6%	$38.57	—	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	2,071 (+1.9%)	$1.422M (+17.1%)	0.7%	$466.02	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	4,845 (+715.7%)	$579K (+39.7%)	0.3%	$167.24	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	19,167 (+292.3%)	$1.544M (+10.0%)	0.8%	$119.60	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	1,812 (+22.9%)	$429K (+35.2%)	0.2%	$205.66	—	DIV APP ETF	921908844
SPYG	SPDR SERIES TRUST	3,539 (+3.7%)	$421K (+26.1%)	0.2%	$84.89	—	ST STR P500GRW	78464A409
VTIP	VANGUARD MALVERN FDS	28,594 (+5.0%)	$1.436M (+5.6%)	0.7%	$47.89	—	STRM INFPROIDX	922020805
RSP	INVESCO EXCHANGE TRADED FD T	2,380 (+1.4%)	$506K (+12.4%)	0.3%	$158.54	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	4,312 (+1.4%)	$681K (+8.2%)	0.4%	$120.92	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	6,176 (+30.2%)	$328K (+12.8%)	0.2%	$59.37	—	ST STR ENERG ETF	81369Y506
SPSB	SPDR SERIES TRUST	18,527 (+5.6%)	$556K (+5.4%)	0.3%	$29.84	—	ST SHOR CORP ETF	78464A474
VDE	VANGUARD WORLD FD	1,484 (+6.4%)	$223K (-7.7%)	0.1%	$171.62	—	ENERGY ETF	92204A306

Exited Positions (4)

ALB ALBEMARLE CORP 0.1%

Value $285K Shares 1,588 Est. Cost $113.25 Unrealized —

T AT&T INC 0.1%

Value $238K Shares 8,206 Est. Cost $24.35 Unrealized —

DDS DILLARDS INC 0.1%

Value $203K Shares 355 Est. Cost $495.06 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $200K Shares 465 Est. Cost $430.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	1,588	$285K	0.1%	$113.25	—	—	012653101
T	AT&T INC	8,206	$238K	0.1%	$24.35	—	—	00206R102
DDS	DILLARDS INC	355	$203K	0.1%	$495.06	—	—	254067101
GLD	SPDR GOLD TR	465	$200K	0.1%	$430.29	—	—	78463V107

Decreased Positions (13)

XOM EXXON MOBIL CORP 1.2%

Value $2.361M (-20.3%) Shares 17,268 (-1.1%) Est. Cost $98.74 Unrealized —

VXUS VANGUARD STAR FDS 3.5%

Value $6.756M (+7.2%) Shares 79,024 (-3.3%) Est. Cost $58.08 Unrealized —

MUR MURPHY OIL CORP 0.3%

Value $615K (-30.5%) Shares 18,884 (-12.0%) Est. Cost $35.50 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $980K (-16.3%) Shares 11,833 (-25.4%) Est. Cost $66.65 Unrealized —

AAPL APPLE INC 1.1%

Value $2.195M (+6.5%) Shares 7,586 (-6.6%) Est. Cost $182.71 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.5%

Value $999K (+11.3%) Shares 56,352 (-1.8%) Est. Cost $17.89 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $300K (-24.1%) Shares 1,811 (-5.2%) Est. Cost $138.13 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $478K (+14.5%) Shares 11,759 (-2.7%) Est. Cost $25.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $259K (-18.3%) Shares 1,019 (-21.3%) Est. Cost $152.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $302K (+14.9%) Shares 726 (-25.2%) Est. Cost $308.69 Unrealized —

MUSA MURPHY USA INC 0.6%

Value $1.233M (+2.5%) Shares 2,289 (-6.1%) Est. Cost $377.69 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $263K (+5.0%) Shares 4,321 (-2.3%) Est. Cost $47.45 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $682K (+0.6%) Shares 18,312 (-4.1%) Est. Cost $25.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	17,268 (-1.1%)	$2.361M (-20.3%)	1.2%	$98.74	—	COM	30231G102
VXUS	VANGUARD STAR FDS	79,024 (-3.3%)	$6.756M (+7.2%)	3.5%	$58.08	—	VG TL INTL STK F	921909768
MUR	MURPHY OIL CORP	18,884 (-12.0%)	$615K (-30.5%)	0.3%	$35.50	—	COM	626717102
DFAW	DIMENSIONAL ETF TRUST	11,833 (-25.4%)	$980K (-16.3%)	0.5%	$66.65	—	WORLD EQUITY ETF	25434V617
AAPL	APPLE INC	7,586 (-6.6%)	$2.195M (+6.5%)	1.1%	$182.71	—	COM	037833100
HBAN	HUNTINGTON BANCSHARES INC	56,352 (-1.8%)	$999K (+11.3%)	0.5%	$17.89	—	COM	446150104
CVX	CHEVRON CORPORATION	1,811 (-5.2%)	$300K (-24.1%)	0.2%	$138.13	—	COM	166764100
DFEM	DIMENSIONAL ETF TRUST	11,759 (-2.7%)	$478K (+14.5%)	0.2%	$25.25	—	EMERGING MKTS CO	25434V732
JNJ	JOHNSON & JOHNSON	1,019 (-21.3%)	$259K (-18.3%)	0.1%	$152.61	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	726 (-25.2%)	$302K (+14.9%)	0.2%	$308.69	—	COM	91324P102
MUSA	MURPHY USA INC	2,289 (-6.1%)	$1.233M (+2.5%)	0.6%	$377.69	—	COM	626755102
SPYV	SPDR SERIES TRUST	4,321 (-2.3%)	$263K (+5.0%)	0.1%	$47.45	—	ST STR P500VAL	78464A508
DFIC	DIMENSIONAL ETF TRUST	18,312 (-4.1%)	$682K (+0.6%)	0.4%	$25.61	—	INTL CORE EQUITY	25434V799

Unchanged Positions (44)

VTV VANGUARD INDEX FDS 4.3%

Value $8.305M Shares 38,109 Est. Cost $150.35 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $4.536M Shares 22,668 Est. Cost $94.53 Unrealized —

INTC INTEL CORP 0.4%

Value $741K Shares 5,310 Est. Cost $46.43 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $1.569M Shares 1,308 Est. Cost $575.10 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value $2.117M Shares 6,155 Est. Cost $223.64 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.457M Shares 5,790 Est. Cost $142.18 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $481K Shares 1,613 Est. Cost $145.50 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $1.179M Shares 14,393 Est. Cost $53.24 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $1.248M Shares 22,679 Est. Cost $37.39 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $842K Shares 16,497 Est. Cost $60.81 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.4%

Value $829K Shares 42,590 Est. Cost $45.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $933K Shares 5,942 Est. Cost $119.66 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.4%

Value $778K Shares 34,352 Est. Cost $16.83 Unrealized —

GOOG ALPHABET INC 0.3%

Value $559K Shares 1,581 Est. Cost $134.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $948K Shares 15,880 Est. Cost $41.14 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $347K Shares 1,200 Est. Cost $171.51 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $465K Shares 1,300 Est. Cost $133.35 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $986K Shares 10,230 Est. Cost $88.19 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $583K Shares 2,445 Est. Cost $142.57 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $208K Shares 2,920 Est. Cost $97.86 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $289K Shares 402 Est. Cost $486.21 Unrealized —

GE GE AEROSPACE 0.1%

Value $275K Shares 735 Est. Cost $218.59 Unrealized —

SLI STANDARD LITHIUM CORP 0.1%

Value $269K Shares 97,753 Est. Cost $2.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $658K Shares 9,233 Est. Cost $48.65 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $444K Shares 4,893 Est. Cost $96.21 Unrealized —

PEP PEPSICO INC 0.2%

Value $423K Shares 3,121 Est. Cost $154.38 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.3%

Value $501K Shares 9,612 Est. Cost $37.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $434K Shares 5,268 Est. Cost $60.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $413K Shares 553 Est. Cost $490.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $421K Shares 1,287 Est. Cost $148.91 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $281K Shares 6,940 Est. Cost $26.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $364K Shares 5,204 Est. Cost $52.33 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $291K Shares 3,552 Est. Cost $67.33 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $266K Shares 719 Est. Cost $303.93 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $368K Shares 2,800 Est. Cost $92.26 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.631M Shares 11,122 Est. Cost $140.61 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $108K Shares 11,453 Est. Cost $17.12 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $315K Shares 2,745 Est. Cost $81.50 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $776K Shares 2,081 Est. Cost $360.91 Unrealized —

ROST ROSS STORES INC 0.2%

Value $298K Shares 1,400 Est. Cost $142.18 Unrealized —

ORCL ORACLE CORP 0.3%

Value $498K Shares 3,397 Est. Cost $106.71 Unrealized —

XYL XYLEM INC 0.1%

Value $202K Shares 1,710 Est. Cost $122.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $304K Shares 3,683 Est. Cost $81.19 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $384K Shares 5,231 Est. Cost $73.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	38,109	$8.305M	4.3%	$150.35	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	22,668	$4.536M	2.4%	$94.53	—	COM	67066G104
INTC	INTEL CORP	5,310	$741K	0.4%	$46.43	—	COM	458140100
LLY	ELI LILLY & CO	1,308	$1.569M	0.8%	$575.10	—	COM	532457108
VV	VANGUARD INDEX FDS	6,155	$2.117M	1.1%	$223.64	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	5,790	$1.457M	0.8%	$142.18	—	COM	00287Y109
TXN	TEXAS INSTRS INC	1,613	$481K	0.2%	$145.50	—	COM	882508104
DFUS	DIMENSIONAL ETF TRUST	14,393	$1.179M	0.6%	$53.24	—	US EQUI MARK ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	22,679	$1.248M	0.6%	$37.39	—	US MKTWIDE VALUE	25434V724
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,497	$842K	0.4%	$60.81	—	SHS	315948109
ARKB	ARK 21SHARES BITCOIN ETF	42,590	$829K	0.4%	$45.46	—	SHS BEN INT	040919102
VT	VANGUARD INTL EQUITY INDEX F	5,942	$933K	0.5%	$119.66	—	TT WRLD ST ETF	922042742
SFNC	SIMMONS FIRST NATL CORP	34,352	$778K	0.4%	$16.83	—	CL A $1 PAR	828730200
GOOG	ALPHABET INC	1,581	$559K	0.3%	$134.68	—	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	15,880	$948K	0.5%	$41.14	—	FTSE EMR MKT ETF	922042858
JBHT	HUNT J B TRANS SVCS INC	1,200	$347K	0.2%	$171.51	—	COM	445658107
GOOGL	ALPHABET INC	1,300	$465K	0.2%	$133.35	—	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	10,230	$986K	0.5%	$88.19	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	2,445	$583K	0.3%	$142.57	—	COM	023135106
NFLX	NETFLIX INC.	2,920	$208K	0.1%	$97.86	—	COM	64110L106
PWR	QUANTA SVCS INC	402	$289K	0.2%	$486.21	—	COM	74762E102
GE	GE AEROSPACE	735	$275K	0.1%	$218.59	—	COM NEW	369604301
SLI	STANDARD LITHIUM CORP	97,753	$269K	0.1%	$2.51	—	COM	853606101
VEA	VANGUARD TAX-MANAGED FDS	9,233	$658K	0.3%	$48.65	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABORATORIES	4,893	$444K	0.2%	$96.21	—	COM	002824100
PEP	PEPSICO INC	3,121	$423K	0.2%	$154.38	—	COM	713448108
OZK	BANK OZK LITTLE ROCK ARK	9,612	$501K	0.3%	$37.96	—	COM	06417N103
DFAS	DIMENSIONAL ETF TRUST	5,268	$434K	0.2%	$60.24	—	US SMALL CAP ETF	25434V500
SPY	STATE STR SPDR S&P 500 ETF T	553	$413K	0.2%	$490.47	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	1,287	$421K	0.2%	$148.91	—	COM	46625H100
MFC	MANULIFE FINL CORP	6,940	$281K	0.1%	$26.86	—	COM	56501R106
DFAT	DIMENSIONAL ETF TRUST	5,204	$364K	0.2%	$52.33	—	US TARGETED VLU	25434V609
DCOR	DIMENSIONAL ETF TRUST	3,552	$291K	0.2%	$67.33	—	US COR EQU 1 ETF	25434V625
VTI	VANGUARD INDEX FDS	719	$266K	0.1%	$303.93	—	TOTAL STK MKT	922908769
VFH	VANGUARD WORLD FD	2,800	$368K	0.2%	$92.26	—	FINANCIALS ETF	92204A405
PG	PROCTER & GAMBLE CO	11,122	$1.631M	0.8%	$140.61	—	COM	742718109
CLF	CLEVELAND-CLIFFS INC NEW	11,453	$108K	0.1%	$17.12	—	COM	185899101
ETR	ENTERGY CORP NEW	2,745	$315K	0.2%	$81.50	—	COM	29364G103
MSFT	MICROSOFT CORP	2,081	$776K	0.4%	$360.91	—	COM	594918104
ROST	ROSS STORES INC	1,400	$298K	0.2%	$142.18	—	COM	778296103
ORCL	ORACLE CORP	3,397	$498K	0.3%	$106.71	—	COM	68389X105
XYL	XYLEM INC	1,710	$202K	0.1%	$122.65	—	COM	98419M100
VCIT	VANGUARD SCOTTSDALE FDS	3,683	$304K	0.2%	$81.19	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	5,231	$384K	0.2%	$73.55	—	TOTAL BND MRKT	921937835