Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,136	$19.77M	17.3%	$366.72	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	254,526	$12.85M	11.2%	$49.25	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	47,189	$10.48M	9.2%	$207.82	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	54,899	$10.01M	8.8%	$177.36	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	98,132	$8.385M	7.3%	$84.75	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	89,212	$7.352M	6.4%	$82.56	—	SHRT TRM CORP BD	92206C409
DFAX	DIMENSIONAL ETF TRUST	252,950	$6.546M	5.7%	$25.88	—	WORLD EX US CORE	25434V880
VXUS	VANGUARD STAR FDS	92,294	$5.838M	5.1%	$62.79	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	104,335	$5.218M	4.6%	$52.01	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	40,701	$3.335M	2.9%	$82.18	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	48,565	$2.766M	2.4%	$57.10	—	TOTAL INT BD ETF	92203J407
AVUS	AMERICAN CENTY ETF TR	28,170	$2.076M	1.8%	$70.50	—	US EQT ETF	025072885
AAPL	APPLE INC	13,190	$1.866M	1.6%	$125.06	+15.1%	COM	037833100
ICSH	ISHARES TR	36,528	$1.845M	1.6%	$50.52	—	BLACKROCK ULTRA	46434V878
TGT	TARGET CORP	5,450	$1.247M	1.1%	$163.21	+34.7%	COM	87612E106
SPAB	SPDR SER TR	39,706	$1.185M	1.0%	$29.66	—	PORTFOLIO AGRGTE	78464A649
AVIG	AMERICAN CENTY ETF TR	20,665	$1.016M	0.9%	$48.82	—	AVANTIS CORE FI	025072562
VUSB	VANGUARD BD INDEX FDS	18,379	$922K	0.8%	$50.17	—	VANGUARD ULTRA	92203C303
VONG	VANGUARD SCOTTSDALE FDS	10,477	$738K	0.6%	$112.92	—	VNG RUS1000GRW	92206C680
AVDE	AMERICAN CENTY ETF TR	11,739	$734K	0.6%	$61.12	—	INTL EQT ETF	025072703
ABBV	ABBVIE INC	6,735	$727K	0.6%	$88.91	+9.3%	COM	00287Y109
CAT	CATERPILLAR INC	3,616	$694K	0.6%	$189.09	+1.6%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	6,623	$682K	0.6%	$86.10	+18.7%	COM	007903107
ABT	ABBOTT LABS	5,727	$677K	0.6%	$108.63	+4.5%	COM	002824100
MGK	VANGUARD WORLD FD	2,724	$640K	0.6%	$208.15	—	MEGA GRWTH IND	921910816
RSP	INVESCO EXCHANGE TRADED FD T	4,202	$630K	0.6%	$141.71	—	S&P500 EQL WGT	46137V357
DFAE	DIMENSIONAL ETF TRUST	18,727	$510K	0.4%	$28.39	—	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	1,331	$476K	0.4%	$356.07	—	UNIT SER 1	46090E103
OLED	UNIVERSAL DISPLAY CORP	2,614	$447K	0.4%	$220.81	-10.2%	COM	91347P105
TT	TRANE TECHNOLOGIES PLC	2,544	$439K	0.4%	$145.48	+25.1%	SHS	G8994E103
DFAU	DIMENSIONAL ETF TRUST	13,142	$396K	0.3%	$28.86	—	US CORE EQT MKT	25434V104
SFNC	SIMMONS 1ST NATL CORP	11,912	$352K	0.3%	$28.11	+0.5%	CL A $1 PAR	828730200
TQQQ	PROSHARES TR	2,800	$349K	0.3%	$91.43	—	ULTRAPRO QQQ	74347X831
VT	VANGUARD INTL EQUITY INDEX F	2,900	$295K	0.3%	$97.49	—	TT WRLD ST ETF	922042742
SO	SOUTHERN CO	4,709	$292K	0.3%	$49.98	+9.4%	COM	842587107
VNQ	VANGUARD INDEX FDS	2,787	$284K	0.2%	$93.08	—	REAL ESTATE ETF	922908553
AVEM	AMERICAN CENTY ETF TR	4,383	$283K	0.2%	$66.38	—	AVANTIS EMGMKT	025072604
T	AT&T INC	10,338	$279K	0.2%	$16.25	-1.1%	COM	00206R102
WMT	WALMART INC	1,886	$263K	0.2%	$43.52	+4.5%	COM	931142103
OZK	BANK OZK	5,757	$247K	0.2%	$33.09	+7.4%	COM	06417N103
CVX	CHEVRON CORP NEW	2,402	$244K	0.2%	$79.87	+4.3%	COM	166764100
RITM	NEW RESIDENTIAL INVT CORP	20,300	$223K	0.2%	$11.07	—	COM NEW	64828T201
VZ	VERIZON COMMUNICATIONS INC	3,968	$214K	0.2%	$43.36	-2.4%	COM	92343V104
RF	REGIONS FINANCIAL CORP NEW	9,740	$208K	0.2%	$16.56	0.0%	COM	7591EP100
—	BARCLAYS BANK PLC	208,302	$208K	0.2%	$1.00	—	IPSPGS TTL ETN	06738C794
—	PROSPECT CAP CORP	15,000	$16,000	0.0%	$1.07	—	NOTE 4.950% 7/1	74348TAR3