Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,485	$18.69M	17.9%	$365.17	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	241,557	$12.45M	11.9%	$49.19	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	45,574	$10.15M	9.7%	$207.32	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	52,458	$9.893M	9.5%	$177.13	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	93,589	$8.038M	7.7%	$84.72	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	89,434	$5.874M	5.6%	$62.78	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	68,364	$5.654M	5.4%	$82.60	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	98,190	$5.333M	5.1%	$52.14	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	55,080	$4.525M	4.3%	$82.18	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	44,653	$2.55M	2.4%	$57.11	—	INTL BD IDX ETF	92203J407
AVUS	AMERICAN CENTY ETF TR	27,024	$2.005M	1.9%	$70.37	—	US EQT ETF	025072885
AAPL	APPLE INC	13,094	$1.793M	1.7%	$125.06	+1.1%	COM	037833100
ICSH	ISHARES TR	34,780	$1.757M	1.7%	$50.52	—	BLACKROCK ULTRA	46434V878
SPAB	SPDR SER TR	45,451	$1.364M	1.3%	$29.66	—	PORTFOLIO AGRGTE	78464A649
TGT	TARGET CORP	5,437	$1.314M	1.3%	$163.21	+17.4%	COM	87612E106
AVIG	AMERICAN CENTY ETF TR	23,306	$1.15M	1.1%	$48.82	—	AVANTIS CORE FI	025072562
CAT	CATERPILLAR INC	3,595	$782K	0.7%	$189.09	+12.0%	COM	149123101
ABBV	ABBVIE INC	6,735	$759K	0.7%	$88.91	+6.6%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	10,292	$719K	0.7%	$113.69	—	VNG RUS1000GRW	92206C680
AVDE	AMERICAN CENTY ETF TR	10,963	$691K	0.7%	$61.02	—	INTL EQT ETF	025072703
ABT	ABBOTT LABS	5,727	$664K	0.6%	$108.63	-1.2%	COM	002824100
MGK	VANGUARD WORLD FD	2,774	$642K	0.6%	$208.15	—	MEGA GRWTH IND	921910816
RSP	INVESCO EXCHANGE TRADED FD T	4,221	$636K	0.6%	$141.71	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	6,623	$622K	0.6%	$86.10	-6.1%	COM	007903107
OLED	UNIVERSAL DISPLAY CORP	2,614	$581K	0.6%	$220.81	-5.1%	COM	91347P105
TT	TRANE TECHNOLOGIES PLC	2,544	$468K	0.4%	$145.48	+15.5%	SHS	G8994E103
DFAE	DIMENSIONAL ETF TRUST	15,330	$454K	0.4%	$28.65	—	EMGR CRE EQT MNG	25434V302
ALLE	ALLEGION PLC	2,905	$405K	0.4%	$108.27	+18.7%	ORD SHS	G0176J109
DFAU	DIMENSIONAL ETF TRUST	13,043	$394K	0.4%	$28.86	—	US CORE EQT MKT	25434V104
SFNC	SIMMONS 1ST NATL CORP	11,912	$349K	0.3%	$28.11	+6.2%	CL A $1 PAR	828730200
TQQQ	PROSHARES TR	2,800	$343K	0.3%	$91.43	—	ULTRAPRO QQQ	74347X831
VT	VANGUARD INTL EQUITY INDEX F	2,831	$293K	0.3%	$97.39	—	TT WRLD ST ETF	922042742
AVEM	AMERICAN CENTY ETF TR	4,109	$286K	0.3%	$66.50	—	AVANTIS EMGMKT	025072604
T	AT&T INC	9,868	$284K	0.3%	$16.26	+4.5%	COM	00206R102
VNQ	VANGUARD INDEX FDS	2,721	$277K	0.3%	$92.86	—	REAL ESTATE ETF	922908553
SO	SOUTHERN CO	4,569	$276K	0.3%	$49.84	+7.9%	COM	842587107
QQQ	INVESCO QQQ TR	730	$259K	0.2%	$354.79	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	2,402	$252K	0.2%	$79.87	+9.0%	COM	166764100
OZK	BANK OZK	5,757	$243K	0.2%	$33.09	+6.7%	COM	06417N103
WMT	WALMART INC	1,697	$239K	0.2%	$43.31	+1.2%	COM	931142103
FSK	FS KKR CAP CORP	9,830	$211K	0.2%	$11.05	0.0%	COM	302635206
VZ	VERIZON COMMUNICATIONS INC	3,765	$211K	0.2%	$43.42	0.0%	COM	92343V104
—	BARCLAYS BANK PLC	208,302	$208K	0.2%	$1.00	—	IPSPGS TTL ETN	06738C794
RITM	NEW RESIDENTIAL INVT CORP	18,355	$194K	0.2%	$11.08	—	COM NEW	64828T201
—	PROSPECT CAP CORP	15,000	$16,000	0.0%	$1.07	—	NOTE 4.950% 7/1	74348TAR3