Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	302,493	$12.96M	5.5%	$34.49	—	INTERNATNAL VAL	25434V807
VCSH	VANGUARD SCOTTSDALE FDS	122,603	$9.747M	4.1%	$80.09	—	SHRT TRM CORP BD	92206C409
DFLV	DIMENSIONAL ETF TRUST	314,162	$9.745M	4.1%	$28.92	—	US LARGE CAP VAL	25434V666
VGSH	VANGUARD SCOTTSDALE FDS	156,026	$9.171M	3.9%	$59.90	—	SHORT TERM TREAS	92206C102
SJNK	SPDR SERIES TRUST	342,722	$8.733M	3.7%	$26.03	—	BLOOMBERG SHT TE	78468R408
DFAT	DIMENSIONAL ETF TRUST	151,497	$8.175M	3.5%	$47.83	—	US TARGETED VLU	25434V609
DFAE	DIMENSIONAL ETF TRUST	265,962	$7.7M	3.3%	$25.57	—	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	17,045	$7.472M	3.2%	$246.70	—	GROWTH ETF	922908736
DFSD	DIMENSIONAL ETF TRUST	151,836	$7.29M	3.1%	$47.46	—	SHORT DURATION F	25434V864
DFIS	DIMENSIONAL ETF TRUST	225,769	$6.737M	2.9%	$23.74	—	INTL SMALL CAP E	25434V773
IWD	ISHARES TR	29,476	$5.725M	2.4%	$135.38	—	RUS 1000 VAL ETF	464287598
JBHT	HUNT J B TRANS SVCS INC	38,277	$5.497M	2.3%	$173.46	-20.8%	COM	445658107
PSX	PHILLIPS 66	45,594	$5.439M	2.3%	$91.65	+19.4%	COM	718546104
TFLO	ISHARES TR	99,539	$5.042M	2.1%	$50.54	—	TRS FLT RT BD	46434V860
DUHP	DIMENSIONAL ETF TRUST	140,386	$4.992M	2.1%	$33.44	—	US HIGH PROFITAB	25434V831
IWF	ISHARES TR	11,755	$4.991M	2.1%	$179.14	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	47,121	$4.197M	1.8%	$90.64	—	REAL ESTATE ETF	922908553
EFV	ISHARES TR	63,349	$4.021M	1.7%	$45.23	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	22,436	$3.965M	1.7%	$127.62	—	VALUE ETF	922908744
DIHP	DIMENSIONAL ETF TRUST	112,834	$3.327M	1.4%	$27.44	—	INTL HIGH PROFIT	25434V765
EFG	ISHARES TR	29,575	$3.312M	1.4%	$84.79	—	EAFE GRWTH ETF	464288885
COP	CONOCOPHILLIPS	36,324	$3.26M	1.4%	$94.10	-6.5%	COM	20825C104
SCZ	ISHARES TR	43,680	$3.175M	1.3%	$64.34	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	63,114	$3.122M	1.3%	$44.55	—	FTSE EMR MKT ETF	922042858
DFAR	DIMENSIONAL ETF TRUST	130,756	$3.068M	1.3%	$22.22	—	US REAL ESTATE E	25434V823
WMT	WALMART INC	31,277	$3.058M	1.3%	$66.96	+41.5%	COM	931142103
IEMG	ISHARES INC	50,790	$3.049M	1.3%	$51.91	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	10,530	$2.916M	1.2%	$239.68	—	SML CP GRW ETF	922908595
DFUV	DIMENSIONAL ETF TRUST	67,289	$2.845M	1.2%	$31.46	—	US MKTWIDE VALUE	25434V724
VNQI	VANGUARD INTL EQUITY INDEX F	60,743	$2.803M	1.2%	$51.39	—	GLB EX US ETF	922042676
PFF	ISHARES TR	76,421	$2.345M	1.0%	$37.73	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	3,733	$2.307M	1.0%	$337.10	—	TR UNIT	78462F103
IVV	ISHARES TR	3,618	$2.246M	1.0%	$372.90	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	42,697	$2.146M	0.9%	$50.75	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	24,974	$2.085M	0.9%	$70.48	—	CORE MSCI EAFE	46432F842
CWB	SPDR SERIES TRUST	23,922	$1.977M	0.8%	$64.14	—	BBG CONV SEC ETF	78464A359
NVDA	NVIDIA CORPORATION	12,436	$1.965M	0.8%	$99.41	+26.6%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO	5,897	$1.874M	0.8%	$244.50	+34.0%	COM	363576109
OKE	ONEOK INC NEW	22,768	$1.859M	0.8%	$59.74	+35.0%	COM	682680103
VWOB	VANGUARD WHITEHALL FDS	28,173	$1.841M	0.8%	$74.45	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	8,814	$1.808M	0.8%	$142.43	+41.4%	COM	037833100
ARLP	ALLIANCE RESOURCE PARTNERS L	63,149	$1.651M	0.7%	$20.41	—	UT LTD PART	01877R108
IWM	ISHARES TR	7,158	$1.545M	0.7%	$168.80	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	2,759	$1.522M	0.6%	$259.49	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	19,541	$1.514M	0.6%	$58.81	—	FTSE EUROPE ETF	922042874
MDY	SPDR S&P MIDCAP 400 ETF TR	2,632	$1.491M	0.6%	$368.39	—	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	61,871	$1.474M	0.6%	$34.13	—	US BRD MKT ETF	808524102
LQD	ISHARES TR	13,353	$1.464M	0.6%	$110.76	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	20,350	$1.262M	0.5%	$91.67	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	9,807	$1.057M	0.4%	$79.31	+31.8%	COM	30231G102
MSFT	MICROSOFT CORP	2,095	$1.042M	0.4%	$277.81	+55.6%	COM	594918104
GARP	ISHARES TR	16,766	$1.012M	0.4%	$51.79	—	MSCI USA QUALITY	46436E403
VTEB	VANGUARD MUN BD FDS	20,183	$990K	0.4%	$50.43	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	3,854	$976K	0.4%	$101.56	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	4,100	$972K	0.4%	$184.93	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	4,606	$898K	0.4%	$131.66	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	3,027	$865K	0.4%	$221.48	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	5,327	$840K	0.4%	$137.18	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	8,996	$804K	0.3%	$68.71	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	10,158	$799K	0.3%	$79.54	—	SHORT TRM BOND	921937827
DFSV	DIMENSIONAL ETF TRUST	26,757	$787K	0.3%	$22.63	—	US SMALL CAP VAL	25434V815
EWT	ISHARES INC	13,691	$786K	0.3%	$42.88	—	MSCI TAIWAN ETF	46434G772
TXN	TEXAS INSTRS INC	3,762	$781K	0.3%	$161.21	+8.1%	COM	882508104
ET	ENERGY TRANSFER L P	42,531	$771K	0.3%	$12.56	—	COM UT LTD PTN	29273V100
DFNM	DIMENSIONAL ETF TRUST	15,333	$727K	0.3%	$47.72	—	NATL MUN BD ETF	25434V849
VMBS	VANGUARD SCOTTSDALE FDS	14,734	$683K	0.3%	$52.54	—	MTG-BKD SECS ETF	92206C771
VO	VANGUARD INDEX FDS	2,401	$672K	0.3%	$208.01	—	MID CAP ETF	922908629
IVW	ISHARES TR	5,894	$649K	0.3%	$89.90	—	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	6,151	$633K	0.3%	$101.92	—	0-5 YR TIPS ETF	46429B747
SDY	SPDR SERIES TRUST	4,654	$632K	0.3%	$112.45	—	S&P DIVID ETF	78464A763
PBA	PEMBINA PIPELINE CORP	15,500	$581K	0.2%	$31.94	+16.8%	COM	706327103
IVE	ISHARES TR	2,955	$577K	0.2%	$144.61	—	S&P 500 VAL ETF	464287408
DFEM	DIMENSIONAL ETF TRUST	19,296	$573K	0.2%	$23.42	—	EMERGING MKTS CO	25434V732
SLQD	ISHARES TR	11,259	$570K	0.2%	$49.72	—	0-5YR INVT GR CP	46434V100
SHYG	ISHARES TR	12,866	$555K	0.2%	$42.72	—	0-5YR HI YL CP	46434V407
VCIT	VANGUARD SCOTTSDALE FDS	6,632	$550K	0.2%	$81.50	—	INT-TERM CORP	92206C870
—	NUVEEN MUN VALUE FD INC	60,402	$525K	0.2%	$9.50	—	COM	670928100
AVLV	AMERICAN CENTY ETF TR	7,552	$515K	0.2%	$64.37	—	US LARGE CAP VLU	025072349
HOMB	HOME BANCSHARES INC	17,838	$508K	0.2%	$23.74	+17.2%	COM	436893200
FLOT	ISHARES TR	9,734	$497K	0.2%	$50.65	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	2,235	$490K	0.2%	$197.85	+0.0%	COM	023135106
XLE	SELECT SECTOR SPDR TR	5,683	$482K	0.2%	$86.28	—	ENERGY	81369Y506
DISV	DIMENSIONAL ETF TRUST	14,434	$475K	0.2%	$23.81	—	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	3,438	$464K	0.2%	$128.62	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	2,503	$458K	0.2%	$138.73	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	4,400	$436K	0.2%	$96.90	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	2,124	$435K	0.2%	$135.48	—	DIV APP ETF	921908844
TRP	TC ENERGY CORP	8,611	$420K	0.2%	$33.31	+45.5%	COM	87807B107
CATH	GLOBAL X FDS	5,499	$415K	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
VGIT	VANGUARD SCOTTSDALE FDS	6,902	$413K	0.2%	$58.38	—	INTER TERM TREAS	92206C706
VDE	VANGUARD WORLD FD	3,448	$411K	0.2%	$84.25	—	ENERGY ETF	92204A306
FSK	FS KKR CAP CORP	19,500	$405K	0.2%	$15.49	+17.0%	COM	302635206
VYM	VANGUARD WHITEHALL FDS	3,000	$400K	0.2%	$87.55	—	HIGH DIV YLD	921946406
—	GUGGENHEIM STRATEGIC OPPORTU	24,641	$367K	0.2%	$15.14	—	COM SBI	40167F101
GE	GE AEROSPACE	1,311	$337K	0.1%	$178.72	+22.3%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	1,135	$329K	0.1%	$233.28	+8.3%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,265	$321K	0.1%	$174.81	-37.7%	COM	007903107
DFAS	DIMENSIONAL ETF TRUST	4,978	$317K	0.1%	$56.09	—	US SMALL CAP ETF	25434V500
VRP	INVESCO EXCH TRADED FD TR II	12,905	$316K	0.1%	$23.90	—	VAR RATE PFD	46138G870
VV	VANGUARD INDEX FDS	1,105	$315K	0.1%	$239.76	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	1,415	$314K	0.1%	$242.06	-8.9%	COM	548661107
CAT	CATERPILLAR INC	783	$304K	0.1%	$152.95	+116.3%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	5,285	$301K	0.1%	$41.61	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	303	$300K	0.1%	$970.56	+2.1%	COM	22160K105
IGSB	ISHARES TR	5,631	$297K	0.1%	$51.96	—	ISHS 1-5YR INVS	464288646
REZ	ISHARES TR	3,583	$295K	0.1%	$74.97	—	RESIDENTIAL MULT	464288562
FREL	FIDELITY COVINGTON TRUST	10,399	$281K	0.1%	$29.26	—	MSCI RL EST ETF	316092857
BRK/B	BERKSHIRE HATHAWAY INC DEL	560	$272K	0.1%	$394.89	+28.6%	CL B NEW	084670702
—	PIMCO DYNAMIC INCOME FD	14,000	$266K	0.1%	$19.63	—	SHS	72201Y101
LLY	ELI LILLY & CO	334	$261K	0.1%	$120.47	+542.0%	COM	532457108
KO	COCA COLA CO	3,581	$253K	0.1%	$53.60	+30.2%	COM	191216100
SHY	ISHARES TR	2,900	$240K	0.1%	$84.42	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	315	$233K	0.1%	$616.61	0.0%	CL A	30303M102
PEP	PEPSICO INC	1,706	$225K	0.1%	$134.21	-2.4%	COM	713448108
WMB	WILLIAMS COS INC	3,545	$223K	0.1%	$55.43	+4.0%	COM	969457100
IWB	ISHARES TR	645	$219K	0.1%	$339.57	—	RUS 1000 ETF	464287622
BAC	BANK AMERICA CORP	4,592	$217K	0.1%	$41.45	0.0%	COM	060505104
NFLX	NETFLIX INC	156	$209K	0.1%	$113.07	0.0%	COM	64110L106
—	PIMCO CORPORATE & INCOME OPP	15,000	$209K	0.1%	$14.87	—	COM	72201B101
USHY	ISHARES TR	5,445	$204K	0.1%	$36.79	—	BROAD USD HIGH	46435U853
SPLV	INVESCO EXCH TRADED FD TR II	2,768	$202K	0.1%	$74.72	—	S&P500 LOW VOL	46138E354
TCPC	BLACKROCK TCP CAPITAL CORP	20,000	$154K	0.1%	$10.10	-27.3%	COM	09259E108
ABR	ARBOR REALTY TRUST INC	10,000	$107K	0.0%	$15.56	—	COM	038923108
CLIR	CLEARSIGN TECHNOLOGIES CORP	55,886	$29,905	0.0%	$0.97	-38.1%	COM	185064102