| ALPHABET INC | CAP STK CL A | $274K | 0.2% | 876 SH | New |
| ALPHABET INC | CAP STK CL C | $333K | 0.2%Prev: 0.2% | 1,061 SH | Increased-397 SH |
| ALPS ETF TR | ALERIAN MLP | $332K | 0.2%Prev: 0.3% | 7,070 SH | Decreased |
| AMGEN INC | COM | $468K | 0.3%Prev: 0.3% | 1,429 SH | Increased+210 SH |
| APPLE INC | COM | $1.1M | 0.7%Prev: 0.4% | 4,198 SH | Increased+2,415 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $862K | 0.5%Prev: 0.4% | 1,715 SH | Increased+627 SH |
| BROADCOM INC | COM | $451K | 0.3%Prev: 0.5% | 1,302 SH | Decreased-1,558 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $568K | 0.4% | 15,934 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $14.2M | 8.9%Prev: 10.2% | 324,917 SH | Increased-24,656 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $7.9M | 4.9%Prev: 4.8% | 226,789 SH | Increased+29,233 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $14.2M | 8.9%Prev: 10.6% | 319,254 SH | Increased-27,219 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $416K | 0.3% | 12,800 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $8.7M | 5.5%Prev: 6.4% | 295,090 SH | Increased-19,537 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $525K | 0.3% | 19,795 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $645K | 0.4% | 28,479 SH | New |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | $383K | 0.2% | 15,113 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $5.6M | 3.5%Prev: 2.7% | 219,915 SH | Increased+91,254 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $7.8M | 4.9%Prev: 6.6% | 283,157 SH | Decreased-14,842 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $526K | 0.3% | 19,052 SH | New |
| DEERE & CO | COM | $533K | 0.3%Prev: 0.4% | 1,145 SH | Increased+26 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $964K | 0.6% | 20,601 SH | New |
| DROPBOX INC | NOTE 3/0 | $13K | 0.0% | 13,000 SH | New |
| HOME BANCSHARES INC | COM | $962K | 0.6%Prev: 0.5% | 34,633 SH | Increased+14,178 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $386K | 0.2%Prev: 0.2% | 1,302 SH | Increased+245 SH |
| ISHARES TR | CORE S&P MCP ETF | $222K | 0.1% | 3,362 SH | New |
| ISHARES TR | CORE S&P TTL STK | $360K | 0.2%Prev: 0.3% | 2,418 SH | Increased+34 SH |
| ISHARES TR | CORE S&P500 ETF | $964K | 0.6%Prev: 0.3% | 1,408 SH | Increased+816 SH |
| ISHARES TR | MSCI ACWI ETF | $658K | 0.4% | 4,650 SH | New |
| ISHARES TR | MSCI ACWI EX US | $1.4M | 0.8% | 20,140 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $5.4M | 3.4%Prev: 2.7% | 50,372 SH | Increased+19,865 SH |
| ISHARES TR | RUS 1000 ETF | $875K | 0.5% | 2,343 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $429K | 0.3%Prev: 0.3% | 1,328 SH | Increased-45 SH |
| ISHARES TR | RUSSELL 2000 ETF | $370K | 0.2% | 1,502 SH | New |
| ISHARES TR | S&P 100 ETF | $400K | 0.3%Prev: 0.3% | 1,167 SH | Increased+8 SH |
| ISHARES TR | S&P 500 GRWT ETF | $564K | 0.4%Prev: 0.4% | 4,577 SH | Increased-784 SH |
| META PLATFORMS INC | CL A | $2.8M | 1.8%Prev: 2.2% | 4,259 SH | Increased-212 SH |
| MICROSOFT CORP | COM | $425K | 0.3%Prev: 0.6% | 880 SH | Decreased-914 SH |
| NVIDIA CORPORATION | COM | $340K | 0.2%Prev: 0.2% | 1,822 SH | Increased+154 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $411K | 0.3% | 17,106 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $675K | 0.4%Prev: 0.3% | 17,670 SH | Increased+6,591 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $265K | 0.2%Prev: 0.3% | 871 SH | Decreased-718 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $652K | 0.4% | 13,834 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.2M | 0.8% | 2,697 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $234K | 0.1% | 1,141 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $9.1M | 5.7%Prev: 6.7% | 43,592 SH | Increased+639 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $231K | 0.1% | 473 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $222K | 0.1%Prev: 0.2% | 764 SH | Increased-6 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.7M | 11.1%Prev: 13.5% | 28,240 SH | Increased-2,161 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.8%Prev: 0.9% | 3,602 SH | Increased-112 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.4M | 2.8%Prev: 2.8% | 81,724 SH | Increased+3,552 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $350K | 0.2%Prev: 0.4% | 2,480 SH | Decreased-2,087 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $9.5M | 6.0%Prev: 6.7% | 121,758 SH | Increased+14,780 SH |
| VANGUARD MALVERN FDS | SHORT DURATION B | $223K | 0.1% | 2,910 SH | New |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $4.1M | 2.6% | 54,837 SH | New |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $363K | 0.2% | 4,750 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.8M | 4.3%Prev: 3.2% | 136,057 SH | Increased+58,057 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 0.8% | 6,077 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $438K | 0.3%Prev: 0.3% | 5,804 SH | Increased-1,340 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.3M | 8.3%Prev: 8.3% | 212,251 SH | Increased+2,555 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $844K | 0.5% | 8,307 SH | New |
| WALMART INC | COM | $2.0M | 1.2%Prev: 2.8% | 17,670 SH | Decreased-20,184 SH |
| WP CAREY INC | COM | $361K | 0.2%Prev: 0.3% | 5,606 SH | Decreased-1,922 SH |