Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATCL	REX ETF TR	80,708	$2.004M	0.6%	$24.82	—	AUTOCALLABLE IN	761562859
MU	MICRON TECHNOLOGY INC	578	$667K	0.2%	$1154.13	—	COM	595112103
AAON	AAON INC	3,812	$484K	0.2%	$126.88	—	COM PAR $0.004	000360206
CSCO	CISCO SYS INC	2,042	$240K	0.1%	$117.44	—	COM	17275R102
PNOV	INNOVATOR ETFS TRUST	4,835	$214K	0.1%	$44.35	—	US EQTY PWR BUF	45782C573
ZFEB	INNOVATOR ETFS TRUST	7,827	$203K	0.1%	$25.99	—	EQUITY DEF PROTN	45784N775

Increased Positions (41)

DFLV DIMENSIONAL ETF TRUST 5.4%

Value $16.87M (+18.8%) Shares 426,625 (+7.3%) Est. Cost $30.79 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.9%

Value $12.05M (+21.7%) Shares 299,702 (+2.5%) Est. Cost $26.58 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.1%

Value $12.6M (+18.6%) Shares 180,235 (+5.9%) Est. Cost $50.34 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.5%

Value $13.92M (+15.3%) Shares 291,464 (+15.7%) Est. Cost $47.69 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.8%

Value $8.671M (+23.1%) Shares 207,790 (+8.4%) Est. Cost $35.04 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.0%

Value $18.46M (+8.5%) Shares 341,670 (+6.0%) Est. Cost $36.48 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.7%

Value $11.33M (+11.4%) Shares 194,611 (+12.0%) Est. Cost $59.57 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value $7.964M (+16.0%) Shares 92,456 (+488.3%) Est. Cost $113.43 Unrealized —

IWF ISHARES TR 1.8%

Value $5.63M (+16.6%) Shares 45,338 (+300.5%) Est. Cost $137.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.214M (+189.0%) Shares 2,090 (+1.2%) Est. Cost $179.67 Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.1%

Value $9.603M (+8.9%) Shares 274,142 (+4.6%) Est. Cost $25.44 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.8%

Value $5.428M (+16.6%) Shares 159,064 (+10.1%) Est. Cost $28.82 Unrealized —

SJNK SPDR SERIES TRUST 3.1%

Value $9.587M (+8.5%) Shares 383,015 (+8.2%) Est. Cost $25.94 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.5%

Value $4.674M (+17.9%) Shares 178,662 (+6.6%) Est. Cost $22.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $10.51M (+3.9%) Shares 133,040 (+4.2%) Est. Cost $80.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $3.488M (+11.8%) Shares 58,442 (+1.2%) Est. Cost $44.73 Unrealized —

PSX PHILLIPS 66 2.6%

Value $8.104M (+4.0%) Shares 47,936 (+12.0%) Est. Cost $99.98 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.826M (+14.3%) Shares 36,095 (+12.7%) Est. Cost $50.34 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $436K (+104.6%) Shares 1,220 (+64.6%) Est. Cost $313.78 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $881K (+31.9%) Shares 21,682 (+12.1%) Est. Cost $25.57 Unrealized —

IEFA ISHARES TR 0.7%

Value $2.263M (+9.3%) Shares 23,432 (+2.5%) Est. Cost $71.11 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value $610K (+44.8%) Shares 25,082 (+42.8%) Est. Cost $24.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $771K (+19.3%) Shares 2,741 (+2.8%) Est. Cost $277.44 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $726K (+19.8%) Shares 7,963 (+5.9%) Est. Cost $66.16 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value $1.9M (+6.1%) Shares 28,252 (+3.6%) Est. Cost $74.20 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $686K (+18.6%) Shares 2,880 (+3.7%) Est. Cost $206.85 Unrealized —

COP CONOCOPHILLIPS 1.3%

Value $4.077M (-2.5%) Shares 39,221 (+23.8%) Est. Cost $96.00 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $337K (+38.1%) Shares 7,595 (+21.0%) Est. Cost $39.82 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $843K (+12.3%) Shares 10,459 (+300.1%) Est. Cost $115.78 Unrealized —

STIP ISHARES TR 0.2%

Value $706K (+13.4%) Shares 6,913 (+14.8%) Est. Cost $101.95 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $738K (+12.3%) Shares 15,276 (+11.4%) Est. Cost $47.78 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $295K (+36.2%) Shares 251 (+1.2%) Est. Cost $742.16 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $474K (+16.5%) Shares 1,448 (+4.7%) Est. Cost $252.28 Unrealized —

LQD ISHARES TR 0.5%

Value $1.423M (+3.9%) Shares 13,045 (+3.8%) Est. Cost $110.70 Unrealized —

KO COCA COLA CO 0.1%

Value $305K (+12.4%) Shares 3,752 (+5.2%) Est. Cost $54.96 Unrealized —

LOW LOWES COS INC 0.1%

Value $361K (-5.5%) Shares 1,635 (+1.2%) Est. Cost $242.06 Unrealized —

PEP PEPSICO INC 0.1%

Value $211K (-8.4%) Shares 1,558 (+5.1%) Est. Cost $134.62 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $239K (+4.6%) Shares 3,086 (+1.1%) Est. Cost $67.61 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $559K (+0.4%) Shares 29,216 (+1.3%) Est. Cost $12.76 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $351K (-0.4%) Shares 21,037 (+2.0%) Est. Cost $18.96 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $305K (+0.5%) Shares 27,956 (+1.4%) Est. Cost $14.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	426,625 (+7.3%)	$16.87M (+18.8%)	5.4%	$30.79	—	US LARG VALU ETF	25434V666
DFAE	DIMENSIONAL ETF TRUST	299,702 (+2.5%)	$12.05M (+21.7%)	3.9%	$26.58	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	180,235 (+5.9%)	$12.6M (+18.6%)	4.1%	$50.34	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	291,464 (+15.7%)	$13.92M (+15.3%)	4.5%	$47.69	—	SHOR DUR FIX ETF	25434V864
DUHP	DIMENSIONAL ETF TRUST	207,790 (+8.4%)	$8.671M (+23.1%)	2.8%	$35.04	—	US HIGH PROF ETF	25434V831
DFIV	DIMENSIONAL ETF TRUST	341,670 (+6.0%)	$18.46M (+8.5%)	6.0%	$36.48	—	INTERNATNAL VAL	25434V807
VGSH	VANGUARD SCOTTSDALE FDS	194,611 (+12.0%)	$11.33M (+11.4%)	3.7%	$59.57	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	92,456 (+488.3%)	$7.964M (+16.0%)	2.6%	$113.43	—	GROWTH ETF	922908736
IWF	ISHARES TR	45,338 (+300.5%)	$5.63M (+16.6%)	1.8%	$137.90	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	2,090 (+1.2%)	$1.214M (+189.0%)	0.4%	$179.67	—	COM	007903107
DFIS	DIMENSIONAL ETF TRUST	274,142 (+4.6%)	$9.603M (+8.9%)	3.1%	$25.44	—	INTL SMALL CAP E	25434V773
DIHP	DIMENSIONAL ETF TRUST	159,064 (+10.1%)	$5.428M (+16.6%)	1.8%	$28.82	—	INTL HIGH PROFIT	25434V765
SJNK	SPDR SERIES TRUST	383,015 (+8.2%)	$9.587M (+8.5%)	3.1%	$25.94	—	ST TERM HIGH ETF	78468R408
DFAR	DIMENSIONAL ETF TRUST	178,662 (+6.6%)	$4.674M (+17.9%)	1.5%	$22.71	—	US REAL ESTA ETF	25434V823
VCSH	VANGUARD SCOTTSDALE FDS	133,040 (+4.2%)	$10.51M (+3.9%)	3.4%	$80.01	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	58,442 (+1.2%)	$3.488M (+11.8%)	1.1%	$44.73	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	47,936 (+12.0%)	$8.104M (+4.0%)	2.6%	$99.98	—	COM	718546104
VTEB	VANGUARD MUN BD FDS	36,095 (+12.7%)	$1.826M (+14.3%)	0.6%	$50.34	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	1,220 (+64.6%)	$436K (+104.6%)	0.1%	$313.78	—	CAP STK CL A	02079K305
DFEM	DIMENSIONAL ETF TRUST	21,682 (+12.1%)	$881K (+31.9%)	0.3%	$25.57	—	EMERGING MKTS CO	25434V732
IEFA	ISHARES TR	23,432 (+2.5%)	$2.263M (+9.3%)	0.7%	$71.11	—	CORE MSCI EAFE	46432F842
VRP	INVESCO EXCH TRADED FD TR II	25,082 (+42.8%)	$610K (+44.8%)	0.2%	$24.16	—	VAR RATE PFD	46138G870
IBM	INTERNATIONAL BUSINESS MACHS	2,741 (+2.8%)	$771K (+19.3%)	0.2%	$277.44	—	COM	459200101
AVLV	AMERICAN CENTY ETF TR	7,963 (+5.9%)	$726K (+19.8%)	0.2%	$66.16	—	US LARGE CAP VLU	025072349
VWOB	VANGUARD WHITEHALL FDS	28,252 (+3.6%)	$1.9M (+6.1%)	0.6%	$74.20	—	EM MK GOV BD ETF	921946885
AMZN	AMAZON COM INC	2,880 (+3.7%)	$686K (+18.6%)	0.2%	$206.85	—	COM	023135106
COP	CONOCOPHILLIPS	39,221 (+23.8%)	$4.077M (-2.5%)	1.3%	$96.00	—	COM	20825C104
DFAC	DIMENSIONAL ETF TRUST	7,595 (+21.0%)	$337K (+38.1%)	0.1%	$39.82	—	US COR EQU 2 ETF	25434V708
VO	VANGUARD INDEX FDS	10,459 (+300.1%)	$843K (+12.3%)	0.3%	$115.78	—	MID CAP ETF	922908629
STIP	ISHARES TR	6,913 (+14.8%)	$706K (+13.4%)	0.2%	$101.95	—	0-5 YR TIPS ETF	46429B747
DFNM	DIMENSIONAL ETF TRUST	15,276 (+11.4%)	$738K (+12.3%)	0.2%	$47.78	—	NATL MUN BD ETF	25434V849
GEV	GE VERNOVA INC	251 (+1.2%)	$295K (+36.2%)	0.1%	$742.16	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	1,448 (+4.7%)	$474K (+16.5%)	0.2%	$252.28	—	COM	46625H100
LQD	ISHARES TR	13,045 (+3.8%)	$1.423M (+3.9%)	0.5%	$110.70	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	3,752 (+5.2%)	$305K (+12.4%)	0.1%	$54.96	—	COM	191216100
LOW	LOWES COS INC	1,635 (+1.2%)	$361K (-5.5%)	0.1%	$242.06	—	COM	548661107
PEP	PEPSICO INC	1,558 (+5.1%)	$211K (-8.4%)	0.1%	$134.62	—	COM	713448108
AVIV	AMERICAN CENTY ETF TR	3,086 (+1.1%)	$239K (+4.6%)	0.1%	$67.61	—	INTERNATIONAL LR	025072364
ET	ENERGY TRANSFER L P	29,216 (+1.3%)	$559K (+0.4%)	0.2%	$12.76	—	COM UT LTD PTN	29273V100
—	PIMCO DYNAMIC INCOME FD	21,037 (+2.0%)	$351K (-0.4%)	0.1%	$18.96	—	SHS	72201Y101
—	GUGGENHEIM STRATEGIC OPPORTU	27,956 (+1.4%)	$305K (+0.5%)	0.1%	$14.99	—	COM SBI	40167F101

Exited Positions (3)

ARLP ALLIANCE RESOURCE PARTNERS L 0.6%

Value $1.872M Shares 67,716 Est. Cost $20.75 Unrealized —

PFE PFIZER INC 0.1%

Value $275K Shares 9,778 Est. Cost $26.18 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $146K Shares 10,208 Est. Cost $14.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARLP	ALLIANCE RESOURCE PARTNERS L	67,716	$1.872M	0.6%	$20.75	—	—	01877R108
PFE	PFIZER INC	9,778	$275K	0.1%	$26.18	—	—	717081103
—	NUVEEN AMT-FREE MUN VALUE FD	10,208	$146K	0.0%	$14.18	—	—	670695105

Decreased Positions (33)

IWD ISHARES TR 2.2%

Value $6.939M (+9.6%) Shares 28,624 (-3.4%) Est. Cost $135.38 Unrealized —

IEMG ISHARES INC 1.3%

Value $4.013M (+17.3%) Shares 48,447 (-1.2%) Est. Cost $51.91 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value $3.334M (+18.4%) Shares 9,116 (-2.1%) Est. Cost $240.42 Unrealized —

WMT WALMART INC 1.1%

Value $3.501M (-10.9%) Shares 30,914 (-2.2%) Est. Cost $67.77 Unrealized —

OKE ONEOK INC NEW 0.7%

Value $2.188M (-13.3%) Shares 25,161 (-9.9%) Est. Cost $64.01 Unrealized —

CWB SPDR SERIES TRUST 0.8%

Value $2.528M (+15.1%) Shares 23,446 (-2.3%) Est. Cost $64.42 Unrealized —

AAPL APPLE INC 0.9%

Value $2.85M (+12.4%) Shares 9,848 (-1.4%) Est. Cost $154.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.381M (+13.2%) Shares 3,188 (-1.4%) Est. Cost $337.10 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.1%

Value $3.419M (+7.6%) Shares 62,156 (-5.2%) Est. Cost $31.46 Unrealized —

TFLO ISHARES TR 1.3%

Value $4.071M (-5.1%) Shares 80,405 (-5.1%) Est. Cost $50.54 Unrealized —

JBHT HUNT J B TRANS SVCS INC 2.6%

Value $8.098M (+2.3%) Shares 27,980 (-25.1%) Est. Cost $173.97 Unrealized —

IVW ISHARES TR 0.2%

Value $759K (+20.3%) Shares 5,518 (-1.1%) Est. Cost $89.90 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $1.014M (-11.1%) Shares 4,419 (-16.1%) Est. Cost $246.15 Unrealized —

T AT&T INC 0.1%

Value $254K (-29.5%) Shares 12,266 (-1.2%) Est. Cost $25.75 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.691M (-3.0%) Shares 59,999 (-3.9%) Est. Cost $51.16 Unrealized —

IJH ISHARES TR 0.5%

Value $1.433M (+6.0%) Shares 18,587 (-7.2%) Est. Cost $91.67 Unrealized —

AVGO BROADCOM INC 0.1%

Value $442K (+17.5%) Shares 1,170 (-3.7%) Est. Cost $334.17 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $1.923M (-3.1%) Shares 23,267 (-3.0%) Est. Cost $83.17 Unrealized —

SCZ ISHARES TR 1.0%

Value $3.078M (+2.0%) Shares 37,414 (-2.8%) Est. Cost $64.34 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $632K (-6.9%) Shares 4,154 (-10.7%) Est. Cost $112.45 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $238K (-11.8%) Shares 9,794 (-11.7%) Est. Cost $24.28 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.18M (-2.6%) Shares 20,006 (-1.6%) Est. Cost $59.37 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $784K (+3.5%) Shares 20,201 (-6.5%) Est. Cost $22.63 Unrealized —

FLOT ISHARES TR 0.1%

Value $393K (-4.5%) Shares 7,696 (-4.7%) Est. Cost $50.65 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value $571K (-2.9%) Shares 61,977 (-5.3%) Est. Cost $9.46 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $565K (-2.8%) Shares 12,074 (-2.6%) Est. Cost $52.54 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $1.772M (-0.9%) Shares 35,282 (-1.4%) Est. Cost $50.75 Unrealized —

EFA ISHARES TR 0.3%

Value $826K (-1.7%) Shares 7,949 (-8.1%) Est. Cost $68.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $257K (+2.7%) Shares 1,010 (-1.2%) Est. Cost $197.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $346K (-1.6%) Shares 4,850 (-11.5%) Est. Cost $43.64 Unrealized —

HUBB HUBBELL INC 0.1%

Value $228K (+0.8%) Shares 436 (-5.4%) Est. Cost $437.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $277K (-0.6%) Shares 553 (-4.8%) Est. Cost $399.30 Unrealized —

IVE ISHARES TR 0.2%

Value $622K (-0.3%) Shares 2,741 (-7.2%) Est. Cost $144.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	28,624 (-3.4%)	$6.939M (+9.6%)	2.2%	$135.38	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	48,447 (-1.2%)	$4.013M (+17.3%)	1.3%	$51.91	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	9,116 (-2.1%)	$3.334M (+18.4%)	1.1%	$240.42	—	SML CP GRW ETF	922908595
WMT	WALMART INC	30,914 (-2.2%)	$3.501M (-10.9%)	1.1%	$67.77	—	COM	931142103
OKE	ONEOK INC NEW	25,161 (-9.9%)	$2.188M (-13.3%)	0.7%	$64.01	—	COM	682680103
CWB	SPDR SERIES TRUST	23,446 (-2.3%)	$2.528M (+15.1%)	0.8%	$64.42	—	ST STR CONV ETF	78464A359
AAPL	APPLE INC	9,848 (-1.4%)	$2.85M (+12.4%)	0.9%	$154.71	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	3,188 (-1.4%)	$2.381M (+13.2%)	0.8%	$337.10	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	62,156 (-5.2%)	$3.419M (+7.6%)	1.1%	$31.46	—	US MKTWIDE VALUE	25434V724
TFLO	ISHARES TR	80,405 (-5.1%)	$4.071M (-5.1%)	1.3%	$50.54	—	TRS FLT RT BD	46434V860
JBHT	HUNT J B TRANS SVCS INC	27,980 (-25.1%)	$8.098M (+2.3%)	2.6%	$173.97	—	COM	445658107
IVW	ISHARES TR	5,518 (-1.1%)	$759K (+20.3%)	0.2%	$89.90	—	S&P 500 GRWT ETF	464287309
AJG	GALLAGHER ARTHUR J & CO	4,419 (-16.1%)	$1.014M (-11.1%)	0.3%	$246.15	—	COM	363576109
T	AT&T INC	12,266 (-1.2%)	$254K (-29.5%)	0.1%	$25.75	—	COM	00206R102
VNQI	VANGUARD INTL EQUITY INDEX F	59,999 (-3.9%)	$2.691M (-3.0%)	0.9%	$51.16	—	GLB EX US ETF	922042676
IJH	ISHARES TR	18,587 (-7.2%)	$1.433M (+6.0%)	0.5%	$91.67	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	1,170 (-3.7%)	$442K (+17.5%)	0.1%	$334.17	—	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	23,267 (-3.0%)	$1.923M (-3.1%)	0.6%	$83.17	—	INT-TERM CORP	92206C870
SCZ	ISHARES TR	37,414 (-2.8%)	$3.078M (+2.0%)	1.0%	$64.34	—	EAFE SML CP ETF	464288273
SDY	SPDR SERIES TRUST	4,154 (-10.7%)	$632K (-6.9%)	0.2%	$112.45	—	ST STR SP DIV	78464A763
PAGP	PLAINS GP HLDGS L P	9,794 (-11.7%)	$238K (-11.8%)	0.1%	$24.28	—	LTD PARTNR INT A	72651A207
VGIT	VANGUARD SCOTTSDALE FDS	20,006 (-1.6%)	$1.18M (-2.6%)	0.4%	$59.37	—	INTER TERM TREAS	92206C706
DFSV	DIMENSIONAL ETF TRUST	20,201 (-6.5%)	$784K (+3.5%)	0.3%	$22.63	—	US SMALL CAP ETF	25434V815
FLOT	ISHARES TR	7,696 (-4.7%)	$393K (-4.5%)	0.1%	$50.65	—	FLTG RATE NT ETF	46429B655
—	NUVEEN MUN VALUE FD INC	61,977 (-5.3%)	$571K (-2.9%)	0.2%	$9.46	—	COM	670928100
VMBS	VANGUARD SCOTTSDALE FDS	12,074 (-2.6%)	$565K (-2.8%)	0.2%	$52.54	—	MTG-BKD SECS ETF	92206C771
VTIP	VANGUARD MALVERN FDS	35,282 (-1.4%)	$1.772M (-0.9%)	0.6%	$50.75	—	STRM INFPROIDX	922020805
EFA	ISHARES TR	7,949 (-8.1%)	$826K (-1.7%)	0.3%	$68.71	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	1,010 (-1.2%)	$257K (+2.7%)	0.1%	$197.01	—	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	4,850 (-11.5%)	$346K (-1.6%)	0.1%	$43.64	—	VAN FTSE DEV MKT	921943858
HUBB	HUBBELL INC	436 (-5.4%)	$228K (+0.8%)	0.1%	$437.22	—	COM	443510607
BRK/B	BERKSHIRE HATHAWAY INC DEL	553 (-4.8%)	$277K (-0.6%)	0.1%	$399.30	—	CL B NEW	084670702
IVE	ISHARES TR	2,741 (-7.2%)	$622K (-0.3%)	0.2%	$144.61	—	S&P 500 VAL ETF	464287408

Unchanged Positions (64)

EWT ISHARES INC 0.4%

Value $1.388M Shares 12,780 Est. Cost $42.88 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $4.534M Shares 20,804 Est. Cost $127.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.424M Shares 7,475 Est. Cost $122.76 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.917M Shares 2,603 Est. Cost $259.49 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.733M Shares 12,672 Est. Cost $91.67 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.123M Shares 3,767 Est. Cost $161.21 Unrealized —

EFG ISHARES TR 1.1%

Value $3.559M Shares 28,603 Est. Cost $85.28 Unrealized —

IWM ISHARES TR 0.7%

Value $2.019M Shares 6,719 Est. Cost $168.80 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.821M Shares 14,099 Est. Cost $108.64 Unrealized —

IVV ISHARES TR 0.8%

Value $2.618M Shares 3,496 Est. Cost $372.90 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value $4.27M Shares 44,281 Est. Cost $90.64 Unrealized —

GARP ISHARES TR 0.4%

Value $1.384M Shares 16,766 Est. Cost $51.79 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $839K Shares 788 Est. Cost $152.95 Unrealized —

IWO ISHARES TR 0.4%

Value $1.139M Shares 2,892 Est. Cost $221.48 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $1.736M Shares 2,468 Est. Cost $368.39 Unrealized —

IWN ISHARES TR 0.4%

Value $1.299M Shares 5,873 Est. Cost $142.10 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.192M Shares 3,931 Est. Cost $184.93 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.722M Shares 19,445 Est. Cost $58.81 Unrealized —

EFV ISHARES TR 1.5%

Value $4.776M Shares 62,393 Est. Cost $45.23 Unrealized —

GE GE AEROSPACE 0.2%

Value $495K Shares 1,325 Est. Cost $178.72 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $990K Shares 4,074 Est. Cost $131.66 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $422K Shares 352 Est. Cost $156.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $589K Shares 11,086 Est. Cost $65.49 Unrealized —

ABBV ABBVIE INC 0.2%

Value $572K Shares 2,271 Est. Cost $224.80 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $529K Shares 3,524 Est. Cost $84.25 Unrealized —

QUAL ISHARES TR 0.2%

Value $549K Shares 2,503 Est. Cost $138.73 Unrealized —

CATH GLOBAL X FDS 0.2%

Value $487K Shares 5,499 Est. Cost $57.99 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $415K Shares 14,334 Est. Cost $34.13 Unrealized —

IWB ISHARES TR 0.1%

Value $428K Shares 1,045 Est. Cost $346.07 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $403K Shares 4,890 Est. Cost $56.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $295K Shares 6,977 Est. Cost $43.82 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $355K Shares 1,033 Est. Cost $239.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $452K Shares 1,908 Est. Cost $135.48 Unrealized —

REZ ISHARES TR 0.1%

Value $339K Shares 3,583 Est. Cost $74.97 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $258K Shares 4,525 Est. Cost $41.45 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value $409K Shares 13,976 Est. Cost $28.89 Unrealized —

ITOT ISHARES TR 0.1%

Value $247K Shares 1,501 Est. Cost $128.62 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $571K Shares 8,611 Est. Cost $33.31 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $341K Shares 8,832 Est. Cost $36.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $393K Shares 2,488 Est. Cost $87.55 Unrealized —

PFF ISHARES TR 0.7%

Value $2.233M Shares 73,230 Est. Cost $37.73 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $230K Shares 427 Est. Cost $412.78 Unrealized —

MRK MERCK & CO INC 0.1%

Value $250K Shares 1,948 Est. Cost $114.28 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $58,990 Shares 17,000 Est. Cost $6.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $237K Shares 253 Est. Cost $963.77 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $265K Shares 9,269 Est. Cost $23.74 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $609K Shares 17,784 Est. Cost $33.51 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.1%

Value $220K Shares 6,981 Est. Cost $29.23 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $325K Shares 8,848 Est. Cost $37.84 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $558K Shares 7,510 Est. Cost $60.94 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $279K Shares 3,831 Est. Cost $76.54 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $536K Shares 13,357 Est. Cost $23.81 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $930K Shares 2,493 Est. Cost $308.48 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $231K Shares 5,000 Est. Cost $41.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $207K Shares 2,768 Est. Cost $73.14 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $97,680 Shares 12,000 Est. Cost $10.03 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $280K Shares 5,747 Est. Cost $44.45 Unrealized —

SO SOUTHERN CO 0.1%

Value $209K Shares 2,188 Est. Cost $89.54 Unrealized —

PFFL UBS AG LONDON BRANCH 0.0%

Value $95,559 Shares 12,628 Est. Cost $8.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $645K Shares 8,276 Est. Cost $79.54 Unrealized —

SHYG ISHARES TR 0.2%

Value $499K Shares 11,777 Est. Cost $42.72 Unrealized —

IGSB ISHARES TR 0.1%

Value $267K Shares 5,086 Est. Cost $51.96 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $180K Shares 15,000 Est. Cost $14.87 Unrealized —

SLQD ISHARES TR 0.1%

Value $324K Shares 6,426 Est. Cost $49.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWT	ISHARES INC	12,780	$1.388M	0.4%	$42.88	—	MSCI TAIWAN ETF	46434G772
VTV	VANGUARD INDEX FDS	20,804	$4.534M	1.5%	$127.62	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	7,475	$1.424M	0.5%	$122.76	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	2,603	$1.917M	0.6%	$259.49	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	12,672	$1.733M	0.6%	$91.67	—	COM	30231G102
TXN	TEXAS INSTRS INC	3,767	$1.123M	0.4%	$161.21	—	COM	882508104
EFG	ISHARES TR	28,603	$3.559M	1.1%	$85.28	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	6,719	$2.019M	0.7%	$168.80	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	14,099	$2.821M	0.9%	$108.64	—	COM	67066G104
IVV	ISHARES TR	3,496	$2.618M	0.8%	$372.90	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	44,281	$4.27M	1.4%	$90.64	—	REAL ESTATE ETF	922908553
GARP	ISHARES TR	16,766	$1.384M	0.4%	$51.79	—	MSCI US GARP ETF	46436E403
CAT	CATERPILLAR INC	788	$839K	0.3%	$152.95	—	COM	149123101
IWO	ISHARES TR	2,892	$1.139M	0.4%	$221.48	—	RUS 2000 GRW ETF	464287648
MDY	STATE STR SPDR S&P MIDCAP 40	2,468	$1.736M	0.6%	$368.39	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	5,873	$1.299M	0.4%	$142.10	—	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	3,931	$1.192M	0.4%	$184.93	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	19,445	$1.722M	0.6%	$58.81	—	FTSE EUROPE ETF	922042874
EFV	ISHARES TR	62,393	$4.776M	1.5%	$45.23	—	EAFE VALUE ETF	464288877
GE	GE AEROSPACE	1,325	$495K	0.2%	$178.72	—	COM NEW	369604301
VBR	VANGUARD INDEX FDS	4,074	$990K	0.3%	$131.66	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	352	$422K	0.1%	$156.36	—	COM	532457108
XLE	SELECT SECTOR SPDR TR	11,086	$589K	0.2%	$65.49	—	ST STR ENERG ETF	81369Y506
ABBV	ABBVIE INC	2,271	$572K	0.2%	$224.80	—	COM	00287Y109
VDE	VANGUARD WORLD FD	3,524	$529K	0.2%	$84.25	—	ENERGY ETF	92204A306
QUAL	ISHARES TR	2,503	$549K	0.2%	$138.73	—	MSCI USA QLT FCT	46432F339
CATH	GLOBAL X FDS	5,499	$487K	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
SCHB	SCHWAB STRATEGIC TR	14,334	$415K	0.1%	$34.13	—	US BRD MKT ETF	808524102
IWB	ISHARES TR	1,045	$428K	0.1%	$346.07	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	4,890	$403K	0.1%	$56.09	—	US SMALL CAP ETF	25434V500
VZ	VERIZON COMMUNICATIONS INC	6,977	$295K	0.1%	$43.82	—	COM	92343V104
VV	VANGUARD INDEX FDS	1,033	$355K	0.1%	$239.76	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	1,908	$452K	0.1%	$135.48	—	DIV APP ETF	921908844
REZ	ISHARES TR	3,583	$339K	0.1%	$74.97	—	RESIDENTIAL MULT	464288562
BAC	BANK OF AMER CORP	4,525	$258K	0.1%	$41.45	—	COM	060505104
FREL	FIDELITY COVINGTON TRUST	13,976	$409K	0.1%	$28.89	—	MSCI RL EST ETF	316092857
ITOT	ISHARES TR	1,501	$247K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
TRP	TC ENERGY CORP	8,611	$571K	0.2%	$33.31	—	COM	87807B107
SFLR	INNOVATOR ETFS TRUST	8,832	$341K	0.1%	$36.86	—	QUITY MANAGD FLR	45783Y673
VYM	VANGUARD WHITEHALL FDS	2,488	$393K	0.1%	$87.55	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	73,230	$2.233M	0.7%	$37.73	—	PFD AND INCM SEC	464288687
MUSA	MURPHY USA INC	427	$230K	0.1%	$412.78	—	COM	626755102
MRK	MERCK & CO INC	1,948	$250K	0.1%	$114.28	—	COM	58933Y105
PNNT	PENNANTPARK INVT CORP	17,000	$58,990	0.0%	$6.37	—	COM	708062104
COST	COSTCO WHOLESALE CORPORATION	253	$237K	0.1%	$963.77	—	COM	22160K105
HOMB	HOME BANCSHARES INC	9,269	$265K	0.1%	$23.74	—	COM	436893200
BALT	INNOVATOR ETFS TRUST	17,784	$609K	0.2%	$33.51	—	DEFINED WLT SHLD	45783Y855
IBUF	INNOVATOR ETFS TRUST	6,981	$220K	0.1%	$29.23	—	INTL DVLPD 10 BU	45783Y178
EPD	ENTERPRISE PRODS PARTNERS L	8,848	$325K	0.1%	$37.84	—	COM	293792107
WMB	WILLIAMS COS INC	7,510	$558K	0.2%	$60.94	—	COM	969457100
OMC	OMNICOM GROUP INC	3,831	$279K	0.1%	$76.54	—	COM	681919106
DISV	DIMENSIONAL ETF TRUST	13,357	$536K	0.2%	$23.81	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	2,493	$930K	0.3%	$308.48	—	COM	594918104
PBA	PEMBINA PIPELINE CORP	5,000	$231K	0.1%	$41.00	—	COM	706327103
SPLV	INVESCO EXCH TRADED FD TR II	2,768	$207K	0.1%	$73.14	—	S&P500 LOW VOL	46138E354
FBRT	FRANKLIN BSP RLTY TR INC	12,000	$97,680	0.0%	$10.03	—	COMMON STOCK	35243J101
OGE	OGE ENERGY CORP	5,747	$280K	0.1%	$44.45	—	COM	670837103
SO	SOUTHERN CO	2,188	$209K	0.1%	$89.54	—	COM	842587107
PFFL	UBS AG LONDON BRANCH	12,628	$95,559	0.0%	$8.81	—	ETRACS 2XM ETN	90274E174
BSV	VANGUARD BD INDEX FDS	8,276	$645K	0.2%	$79.54	—	SHORT TRM BOND	921937827
SHYG	ISHARES TR	11,777	$499K	0.2%	$42.72	—	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	5,086	$267K	0.1%	$51.96	—	ISHS 1-5YR INVS	464288646
—	PIMCO CORPORATE & INCOME OPP	15,000	$180K	0.1%	$14.87	—	COM	72201B101
SLQD	ISHARES TR	6,426	$324K	0.1%	$49.72	—	0-5YR INVT GR CP	46434V100