Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,160	$22.34M	17.8%	$368.11	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	271,584	$13.87M	11.0%	$49.37	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	48,984	$11.83M	9.4%	$209.05	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	57,787	$10.57M	8.4%	$177.63	—	EXTEND MKT ETF	922908652
DFAX	DIMENSIONAL ETF TRUST	328,435	$8.575M	6.8%	$25.93	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	101,284	$8.23M	6.6%	$82.40	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	95,250	$8.072M	6.4%	$84.75	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	96,031	$6.105M	4.9%	$62.83	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	109,412	$5.412M	4.3%	$51.89	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	35,766	$2.891M	2.3%	$82.18	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	48,321	$2.665M	2.1%	$57.10	—	TOTAL INT BD ETF	92203J407
AVUS	AMERICAN CENTY ETF TR	29,164	$2.338M	1.9%	$70.83	—	US EQT ETF	025072885
AAPL	APPLE INC	11,906	$2.114M	1.7%	$125.06	+23.7%	COM	037833100
ICSH	ISHARES TR	39,769	$2.004M	1.6%	$50.51	—	BLACKROCK ULTRA	46434V878
DFIV	DIMENSIONAL ETF TRUST	37,596	$1.234M	1.0%	$32.82	—	INTERNATNAL VAL	25434V807
TGT	TARGET CORP	5,200	$1.203M	1.0%	$163.21	+31.2%	COM	87612E106
SPAB	SPDR SER TR	31,783	$941K	0.7%	$29.66	—	PORTFOLIO AGRGTE	78464A649
AMD	ADVANCED MICRO DEVICES INC	6,473	$931K	0.7%	$86.10	+56.1%	COM	007903107
ABBV	ABBVIE INC	6,735	$912K	0.7%	$88.91	+14.4%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	10,392	$816K	0.6%	$112.92	—	VNG RUS1000GRW	92206C680
VUSB	VANGUARD BD INDEX FDS	16,234	$811K	0.6%	$50.17	—	VANGUARD ULTRA	92203C303
ABT	ABBOTT LABS	5,727	$806K	0.6%	$108.63	+9.3%	COM	002824100
AVDE	AMERICAN CENTY ETF TR	12,340	$782K	0.6%	$61.23	—	INTL EQT ETF	025072703
MGK	VANGUARD WORLD FD	2,896	$755K	0.6%	$211.27	—	MEGA GRWTH IND	921910816
CAT	CATERPILLAR INC	3,371	$697K	0.6%	$189.09	-1.3%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	4,203	$684K	0.5%	$141.71	—	S&P500 EQL WGT	46137V357
AVIG	AMERICAN CENTY ETF TR	13,961	$681K	0.5%	$48.82	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	10,291	$516K	0.4%	$50.14	—	CORE FIXED INCOM	25434V872
TT	TRANE TECHNOLOGIES PLC	2,544	$514K	0.4%	$145.48	+22.7%	SHS	G8994E103
DFAE	DIMENSIONAL ETF TRUST	18,187	$498K	0.4%	$28.39	—	EMGR CRE EQT MNG	25434V302
TQQQ	PROSHARES TR	2,800	$466K	0.4%	$91.43	—	ULTRAPRO QQQ	74347X831
DFAU	DIMENSIONAL ETF TRUST	12,329	$407K	0.3%	$28.86	—	US CORE EQT MKT	25434V104
ALLE	ALLEGION PLC	2,905	$385K	0.3%	$123.66	0.0%	ORD SHS	G0176J109
SFNC	SIMMONS 1ST NATL CORP	11,912	$352K	0.3%	$28.11	+8.0%	CL A $1 PAR	828730200
OLED	UNIVERSAL DISPLAY CORP	2,104	$347K	0.3%	$220.81	-28.4%	COM	91347P105
VT	VANGUARD INTL EQUITY INDEX F	3,146	$338K	0.3%	$98.27	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	2,883	$334K	0.3%	$93.83	—	REAL ESTATE ETF	922908553
AVEM	AMERICAN CENTY ETF TR	5,030	$319K	0.3%	$66.00	—	AVANTIS EMGMKT	025072604
SO	SOUTHERN CO	4,621	$317K	0.3%	$49.98	+9.5%	COM	842587107
CVX	CHEVRON CORP NEW	2,354	$276K	0.2%	$79.87	+20.3%	COM	166764100
T	AT&T INC	10,142	$249K	0.2%	$16.25	-9.8%	COM	00206R102
WMT	WALMART INC	1,708	$247K	0.2%	$43.52	+3.8%	COM	931142103
RITM	NEW RESIDENTIAL INVT CORP	22,324	$239K	0.2%	$11.04	—	COM NEW	64828T201
QQQ	INVESCO QQQ TR	592	$236K	0.2%	$356.07	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	850	$235K	0.2%	$243.85	0.0%	COM	532457108
OZK	BANK OZK	4,662	$217K	0.2%	$33.09	+18.2%	COM	06417N103
RF	REGIONS FINANCIAL CORP NEW	9,740	$212K	0.2%	$16.56	+15.9%	COM	7591EP100
—	BARCLAYS BANK PLC	208,302	$208K	0.2%	$1.00	—	IPSPGS TTL ETN	06738C794
—	GUARANTY FED BANCSHARES INC	6,362	$207K	0.2%	$32.54	—	COM	40108P101
PAYX	PAYCHEX INC	1,500	$205K	0.2%	$109.87	0.0%	COM	704326107
—	PROSPECT CAP CORP	15,000	$15,000	0.0%	$1.07	—	NOTE 4.950% 7/1	74348TAR3