Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC COM	2,301,035	$237M	47.6%	$51.28	+93.5%	Stock	931142103
JBHT	HUNT J B TRANS SVCS INC COM	395,734	$53.1M	10.6%	$139.47	+2.7%	Stock	445658107
META	META PLATFORMS INC CL A	48,877	$35.89M	7.2%	$245.63	+202.6%	Stock	30303M102
DDS	DILLARDS INC CL A	49,038	$30.13M	6.0%	$154.85	+219.7%	Stock	254067101
AAPL	APPLE INC COM	70,577	$17.97M	3.6%	$121.71	+85.3%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	52,708	$9.834M	2.0%	$92.86	+87.7%	Stock	67066G104
VOO	VANGUARD S&P 500 ETF	14,978	$9.172M	1.8%	$612.39	—	ETF	922908363
EPD	ENTERPRISE PRODS PARTNERS L P COM	202,272	$6.325M	1.3%	$31.27	—	Stock	293792107
VUG	VANGUARD GROWTH ETF	12,408	$5.951M	1.2%	$226.86	—	ETF	922908736
VGSH	VANGUARD SHORT-TERM TREASURY ETF	93,063	$5.477M	1.1%	$58.36	—	ETF	92206C102
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	79,083	$4.747M	1.0%	$59.02	—	ETF	92206C706
AMZN	AMAZON COM INC COM	19,108	$4.196M	0.8%	$139.65	+62.1%	Stock	023135106
VTV	VANGUARD VALUE ETF	20,027	$3.735M	0.7%	$107.16	—	ETF	922908744
VWO	VANGUARD FTSE EMERGING MARKETS ETF	63,953	$3.465M	0.7%	$43.97	—	ETF	922042858
VO	VANGUARD MID-CAP ETF	11,364	$3.338M	0.7%	$263.65	—	ETF	922908629
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	55,375	$3.185M	0.6%	$55.53	—	ETF	46654Q203
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	62,659	$3.099M	0.6%	$50.18	—	ETF	92203J407
MBB	ISHARES MBS ETF	32,089	$3.053M	0.6%	$93.94	—	ETF	464288588
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	52,092	$2.974M	0.6%	$56.42	—	ETF	46641Q332
BAC	BANK AMERICA CORP COM	54,672	$2.821M	0.6%	$24.44	+97.8%	Stock	060505104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	32,650	$2.746M	0.6%	$80.85	—	ETF	92206C870
GOOGL	ALPHABET INC CAP STK CL A	10,069	$2.448M	0.5%	$109.94	+90.3%	Stock	02079K305
TSN	TYSON FOODS INC CL A	41,091	$2.231M	0.4%	$53.52	+1.7%	Stock	902494103
PG	PROCTER AND GAMBLE CO COM	13,368	$2.054M	0.4%	$127.32	+21.7%	Stock	742718109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	22,135	$1.769M	0.4%	$76.96	—	ETF	92206C409
VZ	VERIZON COMMUNICATIONS INC COM	39,695	$1.745M	0.3%	$38.51	+10.3%	Stock	92343V104
CVX	CHEVRON CORP NEW COM	10,716	$1.664M	0.3%	$110.32	+38.0%	Stock	166764100
SCHH	SCHWAB U.S. REIT ETF	74,342	$1.604M	0.3%	$20.38	—	ETF	808524847
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	34,505	$1.57M	0.3%	$35.75	—	ETF	808524888
XOM	EXXON MOBIL CORP COM	13,785	$1.554M	0.3%	$86.29	+27.1%	Stock	30231G102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	15,289	$1.455M	0.3%	$96.23	—	ETF	464288281
T	AT&T INC COM	50,343	$1.422M	0.3%	$15.36	+82.7%	Stock	00206R102
PFE	PFIZER INC COM	55,678	$1.419M	0.3%	$30.44	-20.7%	Stock	717081103
EFA	ISHARES MSCI EAFE ETF	14,917	$1.393M	0.3%	$75.29	—	ETF	464287465
MO	ALTRIA GROUP INC COM	20,944	$1.384M	0.3%	$35.45	+73.2%	Stock	02209S103
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	55,310	$1.35M	0.3%	$36.32	—	ETF	808524862
NEE	NEXTERA ENERGY INC COM	16,545	$1.249M	0.3%	$60.77	+18.8%	Stock	65339F101
WFC	WELLS FARGO CO NEW COM	14,853	$1.245M	0.2%	$31.77	+153.3%	Stock	949746101
KO	COCA COLA CO COM	18,768	$1.245M	0.2%	$52.67	+28.9%	Stock	191216100
MRK	MERCK & CO INC COM	14,490	$1.216M	0.2%	$85.13	-4.8%	Stock	58933Y105
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	20,601	$1.114M	0.2%	$52.06	—	ETF	464288638
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	28,472	$1.076M	0.2%	$36.22	—	ETF	46435U853
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	20,446	$1.068M	0.2%	$49.73	—	ETF	38149W622
UPS	UNITED PARCEL SERVICE INC CL B	12,405	$1.036M	0.2%	$127.27	-30.8%	Stock	911312106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	20,330	$1.018M	0.2%	$50.47	—	ETF	922907746
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	18,551	$950K	0.2%	$51.04	—	ETF	46435G672
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	87,648	$935K	0.2%	$10.67	—	ADR	91531W106
SBUX	STARBUCKS CORP COM	10,787	$913K	0.2%	$88.57	0.0%	Stock	855244109
CSCO	CISCO SYS INC COM	13,279	$909K	0.2%	$41.07	+64.1%	Stock	17275R102
EEM	ISHARES MSCI EMERGING MARKETS ETF	16,337	$872K	0.2%	$45.80	—	ETF	464287234
FOUR	SHIFT4 PMTS INC CL A	10,700	$828K	0.2%	$59.65	+55.8%	Stock	82452J109
BMY	BRISTOL-MYERS SQUIBB CO COM	17,778	$802K	0.2%	$49.27	-7.6%	Stock	110122108
COLB	COLUMBIA BKG SYS INC COM	28,268	$728K	0.1%	$24.85	0.0%	Stock	197236102
SOFI	SOFI TECHNOLOGIES INC COM	26,186	$692K	0.1%	$10.14	+134.0%	Stock	83406F102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,116	$667K	0.1%	$51.21	—	ETF	46434G103
FLR	FLUOR CORP NEW COM	15,600	$656K	0.1%	$28.39	+62.1%	Stock	343412102
KMI	KINDER MORGAN INC DEL COM	21,064	$596K	0.1%	$14.54	+85.5%	Stock	49456B101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	10,931	$589K	0.1%	$27.47	—	ETF	81369Y605
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	11,440	$581K	0.1%	$50.48	—	ETF	46434V878
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	22,654	$569K	0.1%	$34.63	—	ETF	808524854
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	11,803	$554K	0.1%	$45.47	—	ETF	92206C771
SCHX	SCHWAB U.S. LARGE-CAP ETF	16,251	$428K	0.1%	$32.10	—	ETF	808524201
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	13,001	$411K	0.1%	$35.42	—	ETF	464288687
BP	BP PLC SPONSORED ADR	11,232	$387K	0.1%	$27.57	—	ADR	055622104
SCHA	SCHWAB U.S. SMALL-CAP ETF	13,659	$381K	0.1%	$32.45	—	ETF	808524607
F	FORD MTR CO COM	30,795	$368K	0.1%	$10.21	+10.9%	Stock	345370860
BKLN	INVESCO SENIOR LOAN ETF	14,333	$300K	0.1%	$21.75	—	ETF	46138G508
PCEF	INVESCO CEF INCOME COMPOSITE ETF	12,299	$246K	0.0%	$23.99	—	ETF	46138E404
ARCC	ARES CAPITAL CORP COM	10,816	$221K	0.0%	$14.36	+48.5%	CEF	04010L103
GSBD	GOLDMAN SACHS BDC INC SHS	21,171	$215K	0.0%	$18.61	-38.9%	CEF	38147U107
BIZD	VANECK BDC INCOME ETF	13,616	$203K	0.0%	$15.31	—	ETF	92189F411