Mustard Seed Financial, LLC Diversified Active

CIK: 0002011321 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $159,072 (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (3)

ALB ALBEMARLE CORP 0.2%

Value ($000) $273 Shares 1,928 Est. Cost $113.25 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $233 Shares 1,200 Est. Cost $171.51 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $202 Shares 420 Est. Cost $480.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	1,928	$273	0.2%	$113.25	0.0%	COM	012653101
JBHT	HUNT J B TRANS SVCS INC	1,200	$233	0.1%	$171.51	0.0%	COM	445658107
DIA	SPDR DOW JONES INDL AVERAGE	420	$202	0.1%	$480.57	—	UT SER 1	78467X109

Increased Positions (28)

VCSH VANGUARD SCOTTSDALE FDS 8.8%

Value ($000) $13,986 (+14.6%) Shares 175,412 (+14.9%) Est. Cost $78.51 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.7%

Value ($000) $2,626 (+70.7%) Shares 52,692 (+71.3%) Est. Cost $49.93 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.3%

Value ($000) $6,897 (+14.1%) Shares 201,613 (+9.8%) Est. Cost $30.07 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,053 (+58.7%) Shares 42,821 (+59.5%) Est. Cost $48.10 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.8%

Value ($000) $6,108 (+13.5%) Shares 160,260 (+8.3%) Est. Cost $31.19 Unrealized —

VUG VANGUARD INDEX FDS 6.8%

Value ($000) $10,829 (+6.3%) Shares 22,198 (+4.5%) Est. Cost $346.32 Unrealized —

MUSA MURPHY USA INC 0.6%

Value ($000) $1,015 (+145.4%) Shares 2,515 (+136.2%) Est. Cost $377.69 Unrealized +1.5%

DFAW DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,074 (+47.4%) Shares 14,523 (+43.1%) Est. Cost $65.99 Unrealized —

BSV VANGUARD BD INDEX FDS 10.0%

Value ($000) $15,832 (+2.2%) Shares 200,892 (+2.3%) Est. Cost $77.25 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%

Value ($000) $1,218 (-20.5%) Shares 15,977 (+4.1%) Est. Cost $60.87 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,832 (+11.3%) Shares 86,944 (+7.8%) Est. Cost $26.34 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $274 (-50.0%) Shares 2,920 (+538.9%) Est. Cost $97.86 Unrealized +10.2%

DFSV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,756 (+15.3%) Shares 53,392 (+11.6%) Est. Cost $30.03 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value ($000) $2,420 (+9.8%) Shares 8,011 (+8.2%) Est. Cost $255.86 Unrealized —

VTEB VANGUARD MUN BD FDS 4.1%

Value ($000) $6,532 (+3.4%) Shares 129,885 (+2.9%) Est. Cost $50.18 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.8%

Value ($000) $1,236 (-14.1%) Shares 42,548 (+12.5%) Est. Cost $45.46 Unrealized —

SLI STANDARD LITHIUM LTD 0.3%

Value ($000) $412 (+56.8%) Shares 92,253 (+18.2%) Est. Cost $2.38 Unrealized +77.9%

MUR MURPHY OIL CORP 0.5%

Value ($000) $718 (+25.9%) Shares 22,973 (+14.4%) Est. Cost $35.50 Unrealized -16.6%

VOE VANGUARD INDEX FDS 2.7%

Value ($000) $4,289 (+3.1%) Shares 24,179 (+1.5%) Est. Cost $147.76 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $1,954 (+5.4%) Shares 6,208 (+3.1%) Est. Cost $223.64 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value ($000) $2,340 (+3.3%) Shares 11,048 (+1.8%) Est. Cost $181.91 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,056 (+5.3%) Shares 22,671 (+1.0%) Est. Cost $37.39 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $1,393 (+2.8%) Shares 5,400 (+1.3%) Est. Cost $222.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $611 (+5.7%) Shares 9,775 (+1.4%) Est. Cost $48.65 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $406 (+6.4%) Shares 12,267 (+3.2%) Est. Cost $25.25 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $259 (+6.5%) Shares 3,523 (+4.0%) Est. Cost $67.33 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $332 (+4.1%) Shares 3,108 (+2.0%) Est. Cost $82.23 Unrealized —

VOT VANGUARD INDEX FDS 1.9%

Value ($000) $2,994 (-0.4%) Shares 10,727 (+4.8%) Est. Cost $231.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	175,412 (+14.9%)	$13,986 (+14.6%)	8.8%	$78.51	—	SHRT TRM CORP BD	92206C409
VUSB	VANGUARD BD INDEX FDS	52,692 (+71.3%)	$2,626 (+70.7%)	1.7%	$49.93	—	VANGUARD ULTRA	92203C303
DFLV	DIMENSIONAL ETF TRUST	201,613 (+9.8%)	$6,897 (+14.1%)	4.3%	$30.07	—	US LARGE CAP VAL	25434V666
DFSD	DIMENSIONAL ETF TRUST	42,821 (+59.5%)	$2,053 (+58.7%)	1.3%	$48.10	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	160,260 (+8.3%)	$6,108 (+13.5%)	3.8%	$31.19	—	INTL CORE EQT MK	25434V203
VUG	VANGUARD INDEX FDS	22,198 (+4.5%)	$10,829 (+6.3%)	6.8%	$346.32	—	GROWTH ETF	922908736
MUSA	MURPHY USA INC	2,515 (+136.2%)	$1,015 (+145.4%)	0.6%	$377.69	+1.5%	COM	626755102
DFAW	DIMENSIONAL ETF TRUST	14,523 (+43.1%)	$1,074 (+47.4%)	0.7%	$65.99	—	WORLD EQUITY ETF	25434V617
BSV	VANGUARD BD INDEX FDS	200,892 (+2.3%)	$15,832 (+2.2%)	10.0%	$77.25	—	SHORT TRM BOND	921937827
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,977 (+4.1%)	$1,218 (-20.5%)	0.8%	$60.87	—	SHS	315948109
DFAE	DIMENSIONAL ETF TRUST	86,944 (+7.8%)	$2,832 (+11.3%)	1.8%	$26.34	—	EMGR CRE EQT MNG	25434V302
NFLX	NETFLIX INC	2,920 (+538.9%)	$274 (-50.0%)	0.2%	$97.86	+10.2%	COM	64110L106
DFSV	DIMENSIONAL ETF TRUST	53,392 (+11.6%)	$1,756 (+15.3%)	1.1%	$30.03	—	US SMALL CAP VAL	25434V815
VBK	VANGUARD INDEX FDS	8,011 (+8.2%)	$2,420 (+9.8%)	1.5%	$255.86	—	SML CP GRW ETF	922908595
VTEB	VANGUARD MUN BD FDS	129,885 (+2.9%)	$6,532 (+3.4%)	4.1%	$50.18	—	TAX EXEMPT BD	922907746
ARKB	ARK 21SHARES BITCOIN ETF	42,548 (+12.5%)	$1,236 (-14.1%)	0.8%	$45.46	—	SHS BEN INT	040919102
SLI	STANDARD LITHIUM LTD	92,253 (+18.2%)	$412 (+56.8%)	0.3%	$2.38	+77.9%	COM	853606101
MUR	MURPHY OIL CORP	22,973 (+14.4%)	$718 (+25.9%)	0.5%	$35.50	-16.6%	COM	626717102
VOE	VANGUARD INDEX FDS	24,179 (+1.5%)	$4,289 (+3.1%)	2.7%	$147.76	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	6,208 (+3.1%)	$1,954 (+5.4%)	1.2%	$223.64	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	11,048 (+1.8%)	$2,340 (+3.3%)	1.5%	$181.91	—	SM CP VAL ETF	922908611
DFUV	DIMENSIONAL ETF TRUST	22,671 (+1.0%)	$1,056 (+5.3%)	0.7%	$37.39	—	US MKTWIDE VALUE	25434V724
VB	VANGUARD INDEX FDS	5,400 (+1.3%)	$1,393 (+2.8%)	0.9%	$222.78	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	9,775 (+1.4%)	$611 (+5.7%)	0.4%	$48.65	—	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	12,267 (+3.2%)	$406 (+6.4%)	0.3%	$25.25	—	EMERGING MKTS CO	25434V732
DCOR	DIMENSIONAL ETF TRUST	3,523 (+4.0%)	$259 (+6.5%)	0.2%	$67.33	—	US CORE EQUITY 1	25434V625
SPYG	SPDR SERIES TRUST	3,108 (+2.0%)	$332 (+4.1%)	0.2%	$82.23	—	STATE STREET SPD	78464A409
VOT	VANGUARD INDEX FDS	10,727 (+4.8%)	$2,994 (-0.4%)	1.9%	$231.30	—	MCAP GR IDXVIP	922908538

Exited Positions (9)

CAT CATERPILLAR INC 0.5%

Value ($000) $760 Shares 1,592 Est. Cost $253.59 Unrealized +119.1%

META META PLATFORMS INC 0.3%

Value ($000) $428 Shares 583 Est. Cost $323.40 Unrealized +106.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $287 Shares 863 Est. Cost $245.13 Unrealized +45.6%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $255 Shares 1,500 Est. Cost $122.29 Unrealized +38.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $233 Shares 675 Est. Cost $511.31 Unrealized -34.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $216 Shares 5,043 Est. Cost $40.49 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $215 Shares 6,396 Est. Cost $24.23 Unrealized +55.9%

MSTR STRATEGY INC 0.1%

Value ($000) $210 Shares 652 Est. Cost $300.91 Unrealized -23.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $201 Shares 2,246 Est. Cost $89.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	1,592	$760	0.5%	$253.59	+119.1%	—	149123101
META	META PLATFORMS INC	583	$428	0.3%	$323.40	+106.3%	—	30303M102
AXP	AMERICAN EXPRESS CO	863	$287	0.2%	$245.13	+45.6%	—	025816109
VLO	VALERO ENERGY CORP	1,500	$255	0.2%	$122.29	+38.1%	—	91913Y100
UNH	UNITEDHEALTH GROUP INC	675	$233	0.1%	$511.31	-34.0%	—	91324P102
SPDW	SPDR INDEX SHS FDS	5,043	$216	0.1%	$40.49	—	—	78463X889
INTC	INTEL CORP	6,396	$215	0.1%	$24.23	+55.9%	—	458140100
MSTR	STRATEGY INC	652	$210	0.1%	$300.91	-23.5%	—	594972408
XLE	SELECT SECTOR SPDR TR	2,246	$201	0.1%	$89.36	—	—	81369Y506

Decreased Positions (23)

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $4,227 (-21.0%) Shares 22,666 (-20.9%) Est. Cost $94.53 Unrealized +96.9%

LLY ELI LILLY & CO 0.9%

Value ($000) $1,403 (-20.2%) Shares 1,305 (-43.4%) Est. Cost $575.10 Unrealized +66.2%

WMT WALMART INC 2.9%

Value ($000) $4,582 (+6.8%) Shares 41,131 (-1.2%) Est. Cost $54.57 Unrealized +96.4%

VO VANGUARD INDEX FDS 0.9%

Value ($000) $1,491 (-10.1%) Shares 5,138 (-9.0%) Est. Cost $233.69 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $291 (-36.0%) Shares 1,911 (-34.8%) Est. Cost $138.13 Unrealized +9.6%

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $513 (-23.5%) Shares 16,980 (-23.3%) Est. Cost $29.82 Unrealized —

BIV VANGUARD BD INDEX FDS 6.2%

Value ($000) $9,901 (-1.5%) Shares 127,134 (-1.3%) Est. Cost $76.61 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $232 (-39.2%) Shares 4,091 (-40.8%) Est. Cost $46.71 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,259 (-9.9%) Shares 2,008 (-12.0%) Est. Cost $460.21 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $513 (-16.6%) Shares 3,571 (-18.4%) Est. Cost $154.38 Unrealized -5.5%

AAPL APPLE INC 1.4%

Value ($000) $2,203 (-4.0%) Shares 8,103 (-10.1%) Est. Cost $182.71 Unrealized +46.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $407 (-18.1%) Shares 1,263 (-19.9%) Est. Cost $145.82 Unrealized +112.3%

ABBV ABBVIE INC 0.8%

Value ($000) $1,323 (-5.7%) Shares 5,790 (-4.4%) Est. Cost $142.18 Unrealized +60.0%

OZK BANK OZK LITTLE ROCK ARK 0.3%

Value ($000) $442 (-14.8%) Shares 9,612 (-5.6%) Est. Cost $37.96 Unrealized +21.9%

VXUS VANGUARD STAR FDS 3.9%

Value ($000) $6,182 (+1.3%) Shares 81,951 (-1.4%) Est. Cost $58.08 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $407 (+23.1%) Shares 1,300 (-4.4%) Est. Cost $133.35 Unrealized +114.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $268 (-11.2%) Shares 1,294 (-20.4%) Est. Cost $152.61 Unrealized +29.1%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $402 (-7.5%) Shares 5,434 (-7.1%) Est. Cost $73.55 Unrealized —

CADE CADENCE BANK 0.6%

Value ($000) $1,023 (+3.2%) Shares 23,887 (-9.6%) Est. Cost $22.72 Unrealized +73.5%

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $677 (+4.0%) Shares 19,640 (-1.0%) Est. Cost $25.61 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $992 (-0.6%) Shares 13,381 (-2.9%) Est. Cost $51.83 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $368 (+0.6%) Shares 5,287 (-1.1%) Est. Cost $60.24 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $240 (-0.8%) Shares 715 (-2.9%) Est. Cost $303.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,666 (-20.9%)	$4,227 (-21.0%)	2.7%	$94.53	+96.9%	COM	67066G104
LLY	ELI LILLY & CO	1,305 (-43.4%)	$1,403 (-20.2%)	0.9%	$575.10	+66.2%	COM	532457108
WMT	WALMART INC	41,131 (-1.2%)	$4,582 (+6.8%)	2.9%	$54.57	+96.4%	COM	931142103
VO	VANGUARD INDEX FDS	5,138 (-9.0%)	$1,491 (-10.1%)	0.9%	$233.69	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	1,911 (-34.8%)	$291 (-36.0%)	0.2%	$138.13	+9.6%	COM	166764100
SPSB	SPDR SERIES TRUST	16,980 (-23.3%)	$513 (-23.5%)	0.3%	$29.82	—	STATE STREET SPD	78464A474
BIV	VANGUARD BD INDEX FDS	127,134 (-1.3%)	$9,901 (-1.5%)	6.2%	$76.61	—	INTERMED TERM	921937819
SPYV	SPDR SERIES TRUST	4,091 (-40.8%)	$232 (-39.2%)	0.1%	$46.71	—	STATE STREET SPD	78464A508
VOO	VANGUARD INDEX FDS	2,008 (-12.0%)	$1,259 (-9.9%)	0.8%	$460.21	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	3,571 (-18.4%)	$513 (-16.6%)	0.3%	$154.38	-5.5%	COM	713448108
AAPL	APPLE INC	8,103 (-10.1%)	$2,203 (-4.0%)	1.4%	$182.71	+46.9%	COM	037833100
JPM	JPMORGAN CHASE & CO.	1,263 (-19.9%)	$407 (-18.1%)	0.3%	$145.82	+112.3%	COM	46625H100
ABBV	ABBVIE INC	5,790 (-4.4%)	$1,323 (-5.7%)	0.8%	$142.18	+60.0%	COM	00287Y109
OZK	BANK OZK LITTLE ROCK ARK	9,612 (-5.6%)	$442 (-14.8%)	0.3%	$37.96	+21.9%	COM	06417N103
VXUS	VANGUARD STAR FDS	81,951 (-1.4%)	$6,182 (+1.3%)	3.9%	$58.08	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	1,300 (-4.4%)	$407 (+23.1%)	0.3%	$133.35	+114.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,294 (-20.4%)	$268 (-11.2%)	0.2%	$152.61	+29.1%	COM	478160104
BND	VANGUARD BD INDEX FDS	5,434 (-7.1%)	$402 (-7.5%)	0.3%	$73.55	—	TOTAL BND MRKT	921937835
CADE	CADENCE BANK	23,887 (-9.6%)	$1,023 (+3.2%)	0.6%	$22.72	+73.5%	COM	12740C103
DFIC	DIMENSIONAL ETF TRUST	19,640 (-1.0%)	$677 (+4.0%)	0.4%	$25.61	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	13,381 (-2.9%)	$992 (-0.6%)	0.6%	$51.83	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	5,287 (-1.1%)	$368 (+0.6%)	0.2%	$60.24	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	715 (-2.9%)	$240 (-0.8%)	0.2%	$303.93	—	TOTAL STK MKT	922908769

Unchanged Positions (32)

ORCL ORACLE CORP 0.4%

Value ($000) $662 Shares 3,397 Est. Cost $106.71 Unrealized +123.1%

VTV VANGUARD INDEX FDS 4.6%

Value ($000) $7,388 Shares 38,681 Est. Cost $150.35 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $2,162 Shares 17,963 Est. Cost $98.74 Unrealized +17.0%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,660 Shares 11,581 Est. Cost $140.61 Unrealized +4.7%

GOOG ALPHABET INC 0.3%

Value ($000) $496 Shares 1,581 Est. Cost $134.68 Unrealized +112.6%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,055 Shares 2,181 Est. Cost $360.91 Unrealized +38.7%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $891 Shares 17,865 Est. Cost $35.07 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $621 Shares 4,955 Est. Cost $96.21 Unrealized +32.3%

ROST ROSS STORES INC 0.2%

Value ($000) $252 Shares 1,400 Est. Cost $142.18 Unrealized +17.2%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $252 Shares 6,940 Est. Cost $26.86 Unrealized +26.3%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $910 Shares 10,278 Est. Cost $88.19 Unrealized —

T AT&T INC 0.1%

Value ($000) $204 Shares 8,205 Est. Cost $24.35 Unrealized +3.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $565 Shares 2,446 Est. Cost $142.57 Unrealized +60.5%

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $1,200 Shares 24,258 Est. Cost $47.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $830 Shares 5,885 Est. Cost $119.66 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $231 Shares 1,698 Est. Cost $122.65 Unrealized +17.1%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $699 Shares 4,867 Est. Cost $120.41 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $280 Shares 1,613 Est. Cost $145.50 Unrealized +17.3%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $152 Shares 11,453 Est. Cost $17.12 Unrealized -26.2%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $891 Shares 16,573 Est. Cost $41.14 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.4%

Value ($000) $648 Shares 34,352 Est. Cost $16.83 Unrealized +10.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $352 Shares 516 Est. Cost $479.00 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $310 Shares 5,204 Est. Cost $52.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $322 Shares 1,464 Est. Cost $198.57 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $374 Shares 2,800 Est. Cost $92.26 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $259 Shares 422 Est. Cost $552.80 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $243 Shares 789 Est. Cost $218.59 Unrealized +37.6%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $450 Shares 2,348 Est. Cost $157.80 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $446 Shares 592 Est. Cost $508.83 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $308 Shares 3,683 Est. Cost $81.19 Unrealized —

DDS DILLARDS INC 0.1%

Value ($000) $215 Shares 355 Est. Cost $495.06 Unrealized +23.1%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $238 Shares 2,572 Est. Cost $80.44 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,397	$662	0.4%	$106.71	+123.1%	COM	68389X105
VTV	VANGUARD INDEX FDS	38,681	$7,388	4.6%	$150.35	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	17,963	$2,162	1.4%	$98.74	+17.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	11,581	$1,660	1.0%	$140.61	+4.7%	COM	742718109
GOOG	ALPHABET INC	1,581	$496	0.3%	$134.68	+112.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,181	$1,055	0.7%	$360.91	+38.7%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	17,865	$891	0.6%	$35.07	—	INTERNATNAL VAL	25434V807
ABT	ABBOTT LABS	4,955	$621	0.4%	$96.21	+32.3%	COM	002824100
ROST	ROSS STORES INC	1,400	$252	0.2%	$142.18	+17.2%	COM	778296103
MFC	MANULIFE FINL CORP	6,940	$252	0.2%	$26.86	+26.3%	COM	56501R106
VNQ	VANGUARD INDEX FDS	10,278	$910	0.6%	$88.19	—	REAL ESTATE ETF	922908553
T	AT&T INC	8,205	$204	0.1%	$24.35	+3.8%	COM	00206R102
AMZN	AMAZON COM INC	2,446	$565	0.4%	$142.57	+60.5%	COM	023135106
VTIP	VANGUARD MALVERN FDS	24,258	$1,200	0.8%	$47.51	—	STRM INFPROIDX	922020805
VT	VANGUARD INTL EQUITY INDEX F	5,885	$830	0.5%	$119.66	—	TT WRLD ST ETF	922042742
XYL	XYLEM INC	1,698	$231	0.1%	$122.65	+17.1%	COM	98419M100
VYM	VANGUARD WHITEHALL FDS	4,867	$699	0.4%	$120.41	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	1,613	$280	0.2%	$145.50	+17.3%	COM	882508104
CLF	CLEVELAND-CLIFFS INC NEW	11,453	$152	0.1%	$17.12	-26.2%	COM	185899101
VWO	VANGUARD INTL EQUITY INDEX F	16,573	$891	0.6%	$41.14	—	FTSE EMR MKT ETF	922042858
SFNC	SIMMONS 1ST NATL CORP	34,352	$648	0.4%	$16.83	+10.1%	CL A $1 PAR	828730200
SPY	SPDR S&P 500 ETF TR	516	$352	0.2%	$479.00	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	5,204	$310	0.2%	$52.33	—	US TARGETED VLU	25434V609
VIG	VANGUARD SPECIALIZED FUNDS	1,464	$322	0.2%	$198.57	—	DIV APP ETF	921908844
VFH	VANGUARD WORLD FD	2,800	$374	0.2%	$92.26	—	FINANCIALS ETF	92204A405
QQQ	INVESCO QQQ TR	422	$259	0.2%	$552.80	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	789	$243	0.2%	$218.59	+37.6%	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	2,348	$450	0.3%	$157.80	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	592	$446	0.3%	$508.83	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	3,683	$308	0.2%	$81.19	—	INT-TERM CORP	92206C870
DDS	DILLARDS INC	355	$215	0.1%	$495.06	+23.1%	CL A	254067101
ETR	ENTERGY CORP NEW	2,572	$238	0.1%	$80.44	+17.5%	COM	29364G103