| BSV Vanguard Short-Term Bond ETF | 12.51% | 199,257 | $15.4M | Add +3.6% |
| BIV Vanguard Intermediate-Term B | 6.79% | 111,891 | $8.4M | Add +8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.11% | 96,454 | $7.5M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.80% | 17,400 | $7.1M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.23% | 38,018 | $6.4M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 3.98% | 83,173 | $4.9M | Add +2.3% |
| DFLV Dim US Large Cap Value ETF | 3.46% | 141,900 | $4.3M | Add +14.6% |
| WMT Walmart Inc. | 3.23% | 43,950 | $4.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.17% | 29,097 | $3.9M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.94% | 22,398 | $3.6M | Add +2.3% |
| DFAI Dimensional International Co. | 2.89% | 121,734 | $3.6M | Add +16.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.39% | 58,794 | $2.9M | Add +19.4% |
| AAPL Apple Inc. | 2.10% | 10,317 | $2.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.87% | 9,046 | $2.3M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.71% | 10,612 | $2.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.63% | 18,639 | $2.0M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.62% | 11,913 | $2.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.44% | 2,297 | $1.8M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 1.38% | 67,179 | $1.7M | Add +12.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.35% | 5,954 | $1.7M | Add +3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.30% | 5,927 | $1.6M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.16% | 5,398 | $1.4M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.04% | 2,377 | $1.3M | Add +6.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.01% | 15,197 | $1.2M | Add +0.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.00% | 13,183 | $1.2M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.98% | 25,027 | $1.2M | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.95% | 38,042 | $1.2M | Add +11.8% |
| ABBV Abbvie Inc. | 0.87% | 6,057 | $1.1M | Reduce -1.8% |
| CADE Cadence Bank | 0.80% | 28,468 | $981K | Reduce -19.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 3,831 | $920K | Add +7.5% |
| MSFT Microsoft Corp. | 0.75% | 2,181 | $919K | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 0.74% | 22,213 | $909K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.74% | 10,199 | $909K | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.72% | 13,814 | $881K | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 17,123 | $754K | Add +1.3% |
| SFNC Simmons First Natl Corp. Class A | 0.61% | 33,746 | $748K | No change |
| PEP Pepsico Inc. | 0.57% | 4,646 | $706K | No change |
| DFIV Dimensional International Va | 0.56% | 19,598 | $695K | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 0.54% | 5,694 | $669K | Add +11.0% |
| ORCL Oracle Corp. | 0.51% | 3,781 | $630K | Add +0.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.50% | 20,494 | $612K | Add +0.7% |
| CAT Caterpillar Inc. | 0.47% | 1,592 | $578K | Reduce -15.6% |
| DFIC Dimensional International Co. | 0.46% | 21,859 | $565K | Reduce -0.1% |
| MUSA Murphy USA Inc. | 0.46% | 1,123 | $564K | Add +2.7% |
| ABT Abbott Laboratories | 0.46% | 4,955 | $561K | No change |
| CVX Chevron Corp. | 0.45% | 3,862 | $559K | No change |
| AMZN Amazon.com Inc. | 0.44% | 2,496 | $548K | No change |
| MUR Murphy Oil Corp. | 0.43% | 17,361 | $525K | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 9,859 | $471K | Add +0.3% |
| OZK Bank Ozk | 0.38% | 10,461 | $466K | Reduce -15.8% |
| BND Vanguard Total Bond Market | 0.38% | 6,444 | $463K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.37% | 507 | $452K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 3,374 | $430K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 2,348 | $411K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 1,689 | $405K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,060 | $390K | No change |
| VGT Vanguard Info Tech ETF | 0.31% | 611 | $380K | Add +8.9% |
| VLO Valero Energy Corp. | 0.30% | 2,995 | $367K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 6,914 | $354K | Add +0.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 1,179 | $341K | New |
| UNH Unitedhealth Group Inc. | 0.28% | 675 | $341K | Reduce -22.0% |
| META Meta Platforms Inc. Class A | 0.28% | 583 | $341K | No change |
| VFH Vanguard Financials ETF | 0.27% | 2,800 | $331K | No change |
| DFAS Dimensional US Small Cap ETF | 0.27% | 5,018 | $327K | Add +0.0% |
| DFAW Dimensional World Eqty ETF | 0.26% | 5,218 | $326K | Add +44.9% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 12,367 | $324K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.25% | 1,613 | $302K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 1,580 | $301K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 504 | $295K | Add +1.0% |
| DFAT Dimensional US Target Value | 0.24% | 5,204 | $290K | No change |
| VCIT Vanguard Int-Term Corporate | 0.23% | 3,546 | $285K | No change |
| AXP American Express Co. | 0.21% | 863 | $256K | No change |
| JNJ Johnson & Johnson | 0.21% | 1,769 | $256K | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 2,659 | $234K | Reduce -0.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.18% | 1,285 | $219K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,111 | $218K | New |
| MFC Manulife Financial Corp. | 0.17% | 6,940 | $213K | No change |
| ROST Ross Stores Inc. | 0.17% | 1,400 | $212K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 412 | $211K | No change |
| SLI Standard Lithium Ltd. | 0.10% | 88,428 | $129K | Add +33.2% |
| CLF Cleveland-Cliffs Inc. | 0.09% | 11,453 | $108K | No change |