| ABBVIE INC | COM | $287K | 0.0% | 1,372 SH | |
| AFLAC INC | COM | $8.1M | 0.8% | 72,794 SH | |
| ALPHABET INC | CAP STK CL A | $482K | 0.0% | 3,115 SH | |
| ALPHABET INC | CAP STK CL C | $683K | 0.1% | 4,371 SH | |
| ALTRIA GROUP INC | COM | $7.5M | 0.8% | 125,137 SH | |
| AMAZON COM INC | COM | $1.5M | 0.1% | 7,732 SH | |
| AMERICAN AIRLS GROUP INC | COM | $4.0M | 0.4% | 383,054 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $10.8M | 1.1% | 116,584 SH | |
| AMGEN INC | COM | $6.2M | 0.6% | 19,835 SH | |
| AON PLC | SHS CL A | $7.3M | 0.7% | 18,233 SH | |
| APPLE INC | COM | $5.6M | 0.6% | 25,023 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $563K | 0.1% | 3,842 SH | |
| AT&T INC | COM | $7.5M | 0.8% | 264,705 SH | |
| BATH & BODY WORKS INC | COM | $4.4M | 0.4% | 144,972 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.2M | 0.3% | 4 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.9M | 0.5% | 9,164 SH | |
| BOEING CO | COM | $5.4M | 0.5% | 31,544 SH | |
| CANADIAN NATL RY CO | COM | $5.4M | 0.5% | 55,204 SH | |
| CAPITAL ONE FINL CORP | COM | $6.5M | 0.7% | 36,481 SH | |
| CARDINAL HEALTH INC | COM | $16.4M | 1.7% | 118,836 SH | |
| CARLISLE COS INC | COM | $6.5M | 0.7% | 19,077 SH | |
| COCA COLA CO | COM | $489K | 0.0% | 6,828 SH | |
| CORNING INC | COM | $6.2M | 0.6% | 135,169 SH | |
| COSTCO WHSL CORP NEW | COM | $684K | 0.1% | 723 SH | |
| COTERRA ENERGY INC | COM | $6.1M | 0.6% | 210,544 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $4.9M | 0.5% | 112,718 SH | |
| DEVON ENERGY CORP NEW | COM | $5.0M | 0.5% | 134,055 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $26.7M | 2.7% | 446,411 SH | |
| DOLLAR GEN CORP NEW | COM | $4.7M | 0.5% | 53,871 SH | |
| DUPONT DE NEMOURS INC | COM | $5.4M | 0.5% | 71,869 SH | |
| EASTMAN CHEM CO | COM | $4.7M | 0.5% | 52,818 SH | |
| EDISON INTL | COM | $5.0M | 0.5% | 85,546 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $4.4M | 0.4% | 102,803 SH | |
| GARMIN LTD | SHS | $284K | 0.0% | 1,308 SH | |
| HOME BANCSHARES INC | COM | $6.8M | 0.7% | 242,066 SH | |
| HOME DEPOT INC | COM | $6.1M | 0.6% | 16,699 SH | |
| HONEYWELL INTL INC | COM | $840K | 0.1% | 3,967 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $7.5M | 0.8% | 30,133 SH | |
| INTERNATIONAL PAPER CO | COM | $6.9M | 0.7% | 129,557 SH | |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $1.9M | 0.2% | 38,293 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $23.5M | 2.4% | 50,089 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $16.5M | 1.7% | 159,846 SH | |
| ISHARES TR | CORE MSCI EAFE | $906K | 0.1% | 11,981 SH | |
| ISHARES TR | CORE S&P MCP ETF | $662K | 0.1% | 11,345 SH | |
| ISHARES TR | CORE S&P SCP ETF | $434K | 0.0% | 4,151 SH | |
| ISHARES TR | CORE S&P TTL STK | $831K | 0.1% | 6,813 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.9M | 0.5% | 8,658 SH | |
| ISHARES TR | CORE US AGGBD ET | $216K | 0.0% | 2,185 SH | |
| ISHARES TR | EXPANDED TECH | $6.0M | 0.6% | 67,801 SH | |
| ISHARES TR | GLB INFRASTR ETF | $457K | 0.0% | 8,364 SH | |
| ISHARES TR | IBOXX HI YD ETF | $20.9M | 2.1% | 264,709 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $11.8M | 1.2% | 224,725 SH | |
| ISHARES TR | MSCI USA MIN VOL | $11.4M | 1.2% | 121,274 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.9M | 0.3% | 27,145 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $22.5M | 2.3% | 242,368 SH | |
| ISHARES TR | S&P 500 VAL ETF | $21.2M | 2.2% | 111,240 SH | |
| ISHARES TR | S&P MC 400VL ETF | $344K | 0.0% | 2,872 SH | |
| ISHARES TR | SELECT DIVID ETF | $13.3M | 1.4% | 99,030 SH | |
| ISHARES TR | SHORT TREAS BD | $11.4M | 1.2% | 103,062 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $2.8M | 0.3% | 26,227 SH | |
| ISHARES TR | TIPS BD ETF | $30.6M | 3.1% | 275,653 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $13.6M | 1.4% | 267,086 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $2.4M | 0.2% | 46,952 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $12.5M | 1.3% | 246,423 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.6M | 0.2% | 30,795 SH | |
| JEFFERIES FINL GROUP INC | COM | $757K | 0.1% | 14,139 SH | |
| JOHNSON & JOHNSON | COM | $377K | 0.0% | 2,276 SH | |
| JPMORGAN CHASE & CO. | COM | $420K | 0.0% | 1,711 SH | |
| JUNIPER NETWORKS INC | COM | $5.9M | 0.6% | 162,466 SH | |
| KIMBERLY-CLARK CORP | COM | $6.7M | 0.7% | 47,234 SH | |
| KROGER CO | COM | $7.4M | 0.8% | 108,994 SH | |
| LAM RESEARCH CORP | COM NEW | $6.1M | 0.6% | 83,239 SH | |
| LENNAR CORP | CL A | $4.3M | 0.4% | 37,153 SH | |
| LOWES COS INC | COM | $483K | 0.0% | 2,070 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $4.4M | 0.4% | 62,177 SH | |
| MARATHON PETE CORP | COM | $5.7M | 0.6% | 38,965 SH | |
| MASTERCARD INCORPORATED | CL A | $231K | 0.0% | 421 SH | |
| MAXCYTE INC | COM | $40K | 0.0% | 14,698 SH | |
| MCDONALDS CORP | COM | $326K | 0.0% | 1,044 SH | |
| META PLATFORMS INC | CL A | $296K | 0.0% | 513 SH | |
| MICROSOFT CORP | COM | $7.7M | 0.8% | 20,498 SH | |
| NATIONAL FUEL GAS CO | COM | $8.0M | 0.8% | 101,310 SH | |
| NETFLIX INC | COM | $201K | 0.0% | 216 SH | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $223K | 0.0% | 49,166 SH | |
| NRG ENERGY INC | COM NEW | $7.4M | 0.8% | 77,549 SH | |
| NVIDIA CORPORATION | COM | $1.4M | 0.1% | 13,208 SH | |
| OREILLY AUTOMOTIVE INC | COM | $201K | 0.0% | 140 SH | |
| PFIZER INC | COM | $4.6M | 0.5% | 181,091 SH | |
| PHILIP MORRIS INTL INC | COM | $448K | 0.0% | 2,824 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $12.6M | 1.3% | 135,988 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $17.6M | 1.8% | 175,063 SH | |
| PROCTER AND GAMBLE CO | COM | $995K | 0.1% | 5,838 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $408K | 0.0% | 5,518 SH | |
| PROSPERITY BANCSHARES INC | COM | $6.3M | 0.6% | 88,174 SH | |
| ROCKWELL AUTOMATION INC | COM | $5.5M | 0.6% | 21,131 SH | |
| ROSS STORES INC | COM | $6.2M | 0.6% | 48,427 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.4M | 0.1% | 67,122 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.4M | 0.6% | 63,991 SH | |
| SEALED AIR CORP NEW | COM | $4.1M | 0.4% | 141,721 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $3.9M | 0.4% | 40,578 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $753K | 0.1% | 3,811 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $8.2M | 0.8% | 100,044 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $14.3M | 1.5% | 98,010 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $8.5M | 0.9% | 107,836 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $30.9M | 3.1% | 149,556 SH | |
| SMURFIT WESTROCK PLC | SHS | $5.9M | 0.6% | 130,274 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $554K | 0.1% | 991 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $271K | 0.0% | 508 SH | |
| SPDR SER TR | FACTST INV ETF | $4.3M | 0.4% | 26,953 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $1.6M | 0.2% | 32,885 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $2.1M | 0.2% | 84,849 SH | |
| SPDR SER TR | S&P DIVID ETF | $627K | 0.1% | 4,619 SH | |
| STRYKER CORPORATION | COM | $503K | 0.1% | 1,350 SH | |
| SYNCHRONY FINANCIAL | COM | $5.9M | 0.6% | 111,113 SH | |
| T-MOBILE US INC | COM | $317K | 0.0% | 1,187 SH | |
| TEXTRON INC | COM | $6.1M | 0.6% | 84,047 SH | |
| TJX COS INC NEW | COM | $8.0M | 0.8% | 66,042 SH | |
| TRAVELERS COMPANIES INC | COM | $7.1M | 0.7% | 26,746 SH | |
| UNITEDHEALTH GROUP INC | COM | $201K | 0.0% | 383 SH | |
| VALERO ENERGY CORP | COM | $11.5M | 1.2% | 87,221 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.3M | 0.6% | 29,689 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $9.8M | 1.0% | 125,001 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $28.0M | 2.8% | 380,983 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3.8M | 0.4% | 10,357 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $894K | 0.1% | 3,477 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $32.2M | 3.3% | 131,694 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $29.9M | 3.0% | 186,158 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $948K | 0.1% | 3,667 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $31.5M | 3.2% | 348,264 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $290K | 0.0% | 1,308 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2M | 0.3% | 11,500 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $634K | 0.1% | 10,447 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $21.0M | 2.1% | 464,953 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $18.7M | 1.9% | 237,177 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.9M | 0.3% | 15,147 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $310K | 0.0% | 4,999 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $49.7M | 5.1% | 978,392 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $14.9M | 1.5% | 202,311 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $4.3M | 0.4% | 13,179 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $12.0M | 1.2% | 22,205 SH | |
| VISA INC | COM CL A | $268K | 0.0% | 764 SH | |
| WELLS FARGO CO NEW | COM | $208K | 0.0% | 2,892 SH | |
| WHIRLPOOL CORP | COM | $4.3M | 0.4% | 47,744 SH | |