Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	314,276	$15.68M	6.0%	$34.98	—	INTERNATNAL VAL	25434V807
DFLV	DIMENSIONAL ETF TRUST	350,864	$12M	4.6%	$29.41	—	US LARGE CAP VAL	25434V666
DFSD	DIMENSIONAL ETF TRUST	214,919	$10.31M	4.0%	$47.65	—	SHORT DURATION F	25434V864
VCSH	VANGUARD SCOTTSDALE FDS	123,096	$9.814M	3.8%	$80.08	—	SHRT TRM CORP BD	92206C409
DFAT	DIMENSIONAL ETF TRUST	164,150	$9.774M	3.8%	$48.70	—	US TARGETED VLU	25434V609
VGSH	VANGUARD SCOTTSDALE FDS	160,149	$9.406M	3.6%	$59.84	—	SHORT TERM TREAS	92206C102
DFAE	DIMENSIONAL ETF TRUST	281,042	$9.154M	3.5%	$25.93	—	EMGR CRE EQT MNG	25434V302
SJNK	SPDR SERIES TRUST	355,969	$9.013M	3.5%	$26.01	—	STATE STREET SPD	78468R408
DFIS	DIMENSIONAL ETF TRUST	247,726	$8.16M	3.1%	$24.50	—	INTL SMALL CAP E	25434V773
VUG	VANGUARD INDEX FDS	15,791	$7.704M	3.0%	$246.70	—	GROWTH ETF	922908736
JBHT	HUNT J B TRANS SVCS INC	36,901	$7.171M	2.8%	$173.46	-1.1%	COM	445658107
DUHP	DIMENSIONAL ETF TRUST	165,385	$6.29M	2.4%	$34.11	—	US HIGH PROFITAB	25434V831
IWD	ISHARES TR	29,628	$6.232M	2.4%	$135.38	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	45,491	$5.87M	2.3%	$91.65	+46.2%	COM	718546104
IWF	ISHARES TR	11,322	$5.359M	2.1%	$179.14	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	62,462	$4.46M	1.7%	$45.23	—	EAFE VALUE ETF	464288877
TFLO	ISHARES TR	86,059	$4.343M	1.7%	$50.54	—	TRS FLT RT BD	46434V860
DIHP	DIMENSIONAL ETF TRUST	134,886	$4.271M	1.6%	$28.01	—	INTL HIGH PROFIT	25434V765
VTV	VANGUARD INDEX FDS	20,898	$3.991M	1.5%	$127.62	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	44,326	$3.922M	1.5%	$90.64	—	REAL ESTATE ETF	922908553
DFAR	DIMENSIONAL ETF TRUST	151,897	$3.479M	1.3%	$22.36	—	US REAL ESTATE E	25434V823
WMT	WALMART INC	31,149	$3.47M	1.3%	$66.96	+60.1%	COM	931142103
COP	CONOCOPHILLIPS	35,450	$3.319M	1.3%	$94.10	-4.3%	COM	20825C104
IEMG	ISHARES INC	48,706	$3.274M	1.3%	$51.91	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	27,928	$3.182M	1.2%	$84.79	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	58,167	$3.127M	1.2%	$44.55	—	FTSE EMR MKT ETF	922042858
DFUV	DIMENSIONAL ETF TRUST	65,672	$3.06M	1.2%	$31.46	—	US MKTWIDE VALUE	25434V724
SCZ	ISHARES TR	38,936	$3.019M	1.2%	$64.34	—	EAFE SML CP ETF	464288273
VNQI	VANGUARD INTL EQUITY INDEX F	62,350	$2.858M	1.1%	$51.16	—	GLB EX US ETF	922042676
VBK	VANGUARD INDEX FDS	9,205	$2.781M	1.1%	$239.68	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	9,902	$2.692M	1.0%	$154.71	+73.5%	COM	037833100
NVDA	NVIDIA CORPORATION	14,080	$2.626M	1.0%	$108.64	+71.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	3,703	$2.525M	1.0%	$337.10	—	TR UNIT	78462F103
IVV	ISHARES TR	3,540	$2.425M	0.9%	$372.90	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	73,966	$2.29M	0.9%	$37.73	—	PFD AND INCM SEC	464288687
CWB	SPDR SERIES TRUST	24,033	$2.144M	0.8%	$64.42	—	STATE STREET SPD	78464A359
IEFA	ISHARES TR	22,660	$2.027M	0.8%	$70.48	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	22,762	$1.906M	0.7%	$83.19	—	INT-TERM CORP	92206C870
VWOB	VANGUARD WHITEHALL FDS	27,320	$1.842M	0.7%	$74.45	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	36,289	$1.795M	0.7%	$50.75	—	STRM INFPROIDX	922020805
IWM	ISHARES TR	6,615	$1.628M	0.6%	$168.80	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	19,411	$1.623M	0.6%	$58.81	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	2,616	$1.607M	0.6%	$259.49	—	UNIT SER 1	46090E103
OKE	ONEOK INC NEW	21,577	$1.586M	0.6%	$59.74	+18.0%	COM	682680103
ARLP	ALLIANCE RESOURCE PARTNERS L	66,181	$1.537M	0.6%	$20.59	—	UT LTD PART	01877R108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,473	$1.492M	0.6%	$368.39	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	12,586	$1.387M	0.5%	$110.76	—	IBOXX INV CP ETF	464287242
AJG	GALLAGHER ARTHUR J & CO	5,266	$1.363M	0.5%	$246.15	+7.3%	COM	363576109
VTEB	VANGUARD MUN BD FDS	26,805	$1.348M	0.5%	$50.39	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	19,984	$1.319M	0.5%	$91.67	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	10,155	$1.222M	0.5%	$80.59	+43.3%	COM	30231G102
MSFT	MICROSOFT CORP	2,361	$1.142M	0.4%	$301.59	+66.0%	COM	594918104
GARP	ISHARES TR	16,766	$1.142M	0.4%	$51.79	—	MSCI USA QUALITY	46436E403
XLK	SELECT SECTOR SPDR TR	7,475	$1.076M	0.4%	$122.76	—	STATE STREET TEC	81369Y803
VB	VANGUARD INDEX FDS	3,998	$1.031M	0.4%	$184.93	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	17,196	$1.031M	0.4%	$59.33	—	INTER TERM TREAS	92206C706
IWO	ISHARES TR	3,008	$972K	0.4%	$221.48	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	5,307	$962K	0.4%	$137.18	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	4,074	$863K	0.3%	$131.66	—	SM CP VAL ETF	922908611
EWT	ISHARES INC	13,553	$861K	0.3%	$42.88	—	MSCI TAIWAN ETF	46434G772
EFA	ISHARES TR	8,652	$831K	0.3%	$68.71	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	2,677	$777K	0.3%	$221.46	—	MID CAP ETF	922908629
ET	ENERGY TRANSFER L P	43,735	$721K	0.3%	$12.68	—	COM UT LTD PTN	29273V100
DFSV	DIMENSIONAL ETF TRUST	21,602	$710K	0.3%	$22.63	—	US SMALL CAP VAL	25434V815
BSV	VANGUARD BD INDEX FDS	8,790	$693K	0.3%	$79.54	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	5,578	$688K	0.3%	$89.90	—	S&P 500 GRWT ETF	464287309
DFNM	DIMENSIONAL ETF TRUST	14,225	$685K	0.3%	$47.72	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	20,041	$663K	0.3%	$23.74	—	EMERGING MKTS CO	25434V732
TXN	TEXAS INSTRS INC	3,765	$653K	0.3%	$161.21	+5.9%	COM	882508104
SDY	SPDR SERIES TRUST	4,654	$648K	0.2%	$112.45	—	STATE STREET SPD	78464A763
AMZN	AMAZON COM INC	2,779	$641K	0.2%	$205.70	+11.2%	COM	023135106
STIP	ISHARES TR	6,122	$627K	0.2%	$101.92	—	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	2,955	$627K	0.2%	$144.61	—	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	23,744	$623K	0.2%	$34.13	—	US BRD MKT ETF	808524102
VMBS	VANGUARD SCOTTSDALE FDS	13,082	$616K	0.2%	$52.54	—	MTG-BKD SECS ETF	92206C771
BALT	INNOVATOR ETFS TRUST	17,784	$596K	0.2%	$33.51	—	DEFINED WLT SHLD	45783Y855
—	NUVEEN MUN VALUE FD INC	62,951	$570K	0.2%	$9.48	—	COM	670928100
AVLV	AMERICAN CENTY ETF TR	7,502	$568K	0.2%	$64.69	—	US LARGE CAP VLU	025072349
SHYG	ISHARES TR	12,646	$542K	0.2%	$42.72	—	0-5YR HI YL CP	46434V407
DISV	DIMENSIONAL ETF TRUST	13,385	$509K	0.2%	$23.81	—	INTL SMALL CAP V	25434V781
QUAL	ISHARES TR	2,503	$497K	0.2%	$138.73	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	11,086	$496K	0.2%	$65.49	—	STATE STREET ENE	81369Y506
HOMB	HOME BANCSHARES INC	17,147	$476K	0.2%	$23.74	+16.8%	COM	436893200
IBM	INTERNATIONAL BUSINESS MACHS	1,608	$476K	0.2%	$272.99	+9.4%	COM	459200101
TRP	TC ENERGY CORP	8,611	$474K	0.2%	$33.31	+60.2%	COM	87807B107
CATH	GLOBAL X FDS	5,499	$452K	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
CAT	CATERPILLAR INC	787	$451K	0.2%	$152.95	+263.2%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	2,072	$444K	0.2%	$174.81	+28.5%	COM	007903107
VDE	VANGUARD WORLD FD	3,500	$441K	0.2%	$84.25	—	ENERGY ETF	92204A306
FLOT	ISHARES TR	8,640	$439K	0.2%	$50.65	—	FLTG RATE NT ETF	46429B655
VIG	VANGUARD SPECIALIZED FUNDS	1,935	$425K	0.2%	$135.48	—	DIV APP ETF	921908844
VRP	INVESCO EXCH TRADED FD TR II	16,709	$407K	0.2%	$24.10	—	VAR RATE PFD	46138G870
GE	GE AEROSPACE	1,306	$402K	0.2%	$178.72	+68.3%	COM NEW	369604301
LOW	LOWES COS INC	1,615	$389K	0.1%	$242.32	-1.0%	COM	548661107
FREL	FIDELITY COVINGTON TRUST	13,976	$376K	0.1%	$28.89	—	MSCI RL EST ETF	316092857
LLY	ELI LILLY & CO	349	$375K	0.1%	$156.36	+511.1%	COM	532457108
—	PIMCO DYNAMIC INCOME FD	20,244	$359K	0.1%	$19.04	—	SHS	72201Y101
JPM	JPMORGAN CHASE & CO.	1,109	$357K	0.1%	$233.28	+32.7%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	2,488	$357K	0.1%	$87.55	—	HIGH DIV YLD	921946406
—	GUGGENHEIM STRATEGIC OPPORTU	27,211	$350K	0.1%	$15.11	—	COM SBI	40167F101
DFAS	DIMENSIONAL ETF TRUST	4,890	$341K	0.1%	$56.09	—	US SMALL CAP ETF	25434V500
SLQD	ISHARES TR	6,640	$337K	0.1%	$49.72	—	0-5YR INVT GR CP	46434V100
VEA	VANGUARD TAX-MANAGED FDS	5,294	$331K	0.1%	$42.91	—	VAN FTSE DEV MKT	921943858
SFLR	INNOVATOR ETFS TRUST	8,832	$326K	0.1%	$36.86	—	QUITY MANAGD FLR	45783Y673
VV	VANGUARD INDEX FDS	1,032	$325K	0.1%	$239.76	—	LARGE CAP ETF	922908637
REZ	ISHARES TR	3,583	$296K	0.1%	$74.97	—	RESIDENTIAL MULT	464288562
BRK/B	BERKSHIRE HATHAWAY INC DEL	582	$293K	0.1%	$399.30	+24.6%	CL B NEW	084670702
IGSB	ISHARES TR	5,086	$269K	0.1%	$51.96	—	ISHS 1-5YR INVS	464288646
BAC	BANK AMERICA CORP	4,596	$253K	0.1%	$41.45	+27.1%	COM	060505104
KO	COCA COLA CO	3,567	$249K	0.1%	$53.60	+29.5%	COM	191216100
IWB	ISHARES TR	645	$241K	0.1%	$339.57	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	1,019	$233K	0.1%	$227.54	0.0%	COM	00287Y109
GOOGL	ALPHABET INC	743	$233K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
ITOT	ISHARES TR	1,551	$231K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
WMB	WILLIAMS COS INC	3,794	$228K	0.1%	$55.59	+8.0%	COM	969457100
AVIV	AMERICAN CENTY ETF TR	3,049	$217K	0.1%	$67.50	—	INTERNATIONAL LR	025072364
PEP	PEPSICO INC	1,484	$213K	0.1%	$134.58	+8.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,022	$212K	0.1%	$197.01	0.0%	COM	478160104
VOO	VANGUARD INDEX FDS	334	$209K	0.1%	$613.12	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	315	$208K	0.1%	$616.61	+8.2%	CL A	30303M102
HUBB	HUBBELL INC	461	$205K	0.1%	$437.22	0.0%	COM	443510607
IBUF	INNOVATOR ETFS TRUST	6,981	$204K	0.1%	$29.23	—	INTL DVLPD 10 BU	45783Y178
TSLA	TESLA INC	450	$202K	0.1%	$346.84	+27.8%	COM	88160R101
PNOV	INNOVATOR ETFS TRUST	4,835	$202K	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
—	PIMCO CORPORATE & INCOME OPP	15,000	$194K	0.1%	$14.87	—	COM	72201B101
—	NUVEEN AMT-FREE MUN VALUE FD	10,183	$146K	0.1%	$14.18	—	COM	670695105
FBRT	FRANKLIN BSP RLTY TR INC	12,000	$120K	0.0%	$10.03	—	COMMON STOCK	35243J101
PFFL	UBS AG LONDON BRANCH	12,628	$104K	0.0%	$8.81	—	ETRACS 2XM ETN	90274E174
PNNT	PENNANTPARK INVT CORP	17,000	$101K	0.0%	$6.37	-6.6%	COM	708062104
CLIR	CLEARSIGN TECHNOLOGIES CORP	55,886	$31,078	0.0%	$0.97	-18.3%	COM	185064102