Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	30,464	$15.66M	12.7%	$538.81	—	S&P 500 ETF SHS	922908363
CGDV	CAPITAL GROUP DIVIDEND VALUE	367,579	$13.1M	10.6%	$35.28	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	357,730	$12.25M	9.9%	$37.08	—	SHS CREATION UNI	14020G101
VEA	VANGUARD TAX-MANAGED FDS	215,480	$10.95M	8.9%	$47.90	—	VAN FTSE DEV MKT	921943858
CGMU	CAPITAL GRP FIXED INCM ETF T	336,418	$9.023M	7.3%	$26.91	—	MUNICIPAL INCOME	14020Y201
VCRB	VANGUARD MALVERN FDS	112,458	$8.708M	7.1%	$75.89	—	CORE BD ETF	922020748
CGXU	CAPITAL GROUP INTL FOCUS EQT	319,375	$7.818M	6.3%	$24.67	—	SHS CREATION UNI	14019W109
VXF	VANGUARD INDEX FDS	45,306	$7.804M	6.3%	$189.06	—	EXTEND MKT ETF	922908652
CGGO	CAPITAL GROUP GBL GROWTH EQT	208,212	$5.899M	4.8%	$29.17	—	SHS CREATION UNI	14020X104
VWO	VANGUARD INTL EQUITY INDEX F	82,933	$3.754M	3.0%	$44.11	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	74,664	$3.705M	3.0%	$50.13	—	TAX EXEMPT BD	922907746
CGHM	CAPITAL GRP FIXED INCM ETF T	138,357	$3.467M	2.8%	$25.26	—	MUNICIPAL HIGH I	14020Y805
WMT	WALMART INC	38,021	$3.338M	2.7%	$85.80	+8.3%	COM	931142103
MUB	ISHARES TR	30,687	$3.236M	2.6%	$106.55	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	4,516	$2.603M	2.1%	$585.32	+9.9%	CL A	30303M102
VTI	VANGUARD INDEX FDS	3,766	$1.035M	0.8%	$289.62	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	1,227	$689K	0.6%	$574.90	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,782	$669K	0.5%	$422.35	-4.1%	COM	594918104
WPC	WP CAREY INC	9,746	$615K	0.5%	$56.44	—	COM	92936U109
HOMB	HOME BANCSHARES INC	20,515	$580K	0.5%	$28.88	+1.3%	COM	436893200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,088	$579K	0.5%	$461.73	+5.3%	CL B NEW	084670702
AVGO	BROADCOM INC	3,181	$533K	0.4%	$185.59	+13.1%	COM	11135F101
DE	DEERE & CO	1,123	$527K	0.4%	$413.99	+11.5%	COM	244199105
AMGN	AMGEN INC	1,481	$461K	0.4%	$286.26	+0.3%	COM	031162100
VXUS	VANGUARD STAR FDS	6,857	$426K	0.3%	$58.93	—	VG TL INTL STK F	921909768
TCAF	T ROWE PRICE ETF INC	12,606	$407K	0.3%	$33.15	—	CAP APPRECIATION	87283Q867
AAPL	APPLE INC	1,776	$395K	0.3%	$234.51	-1.6%	COM	037833100
AMLP	ALPS ETF TR	7,070	$367K	0.3%	$48.16	—	ALERIAN MLP	00162Q452
PM	PHILIP MORRIS INTL INC	2,266	$360K	0.3%	$121.19	+13.0%	COM	718172109
IWO	ISHARES TR	1,402	$358K	0.3%	$287.13	—	RUS 2000 GRW ETF	464287648
SCHF	SCHWAB STRATEGIC TR	16,729	$331K	0.3%	$19.78	—	INTL EQTY ETF	808524805
OEF	ISHARES TR	1,171	$317K	0.3%	$288.56	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	2,412	$294K	0.2%	$128.56	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	347	$287K	0.2%	$821.46	+0.6%	COM	532457108
IVW	ISHARES TR	3,065	$285K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,674	$278K	0.2%	$195.94	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	1,064	$265K	0.2%	$216.31	+10.7%	COM	459200101
NVDA	NVIDIA CORPORATION	2,193	$238K	0.2%	$135.14	-6.2%	COM	67066G104
FDX	FEDEX CORP	966	$236K	0.2%	$271.14	-6.5%	COM	31428X106
XOM	EXXON MOBIL CORP	1,948	$232K	0.2%	$107.21	0.0%	COM	30231G102
GOOG	ALPHABET INC	1,458	$228K	0.2%	$175.67	+3.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	430	$225K	0.2%	$552.89	-9.7%	COM	91324P102
SAP	SAP SE	830	$223K	0.2%	$246.21	—	SPON ADR	803054204
IJH	ISHARES TR	3,570	$208K	0.2%	$58.36	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,078	$205K	0.2%	$204.58	+6.1%	COM	023135106
—	LUCID GROUP INC	10,005	$24,212	0.0%	$2.42	—	COM	549498103