| DDIMENSIONAL ETF TRUSTDFAC |
| 33.32% | 31.76% | $179.9M | 4.1M | $147.3M | 3.8M | +269,833+7.12% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 10.91% | 10.87% | $58.9M | 1.6M | $50.4M | 1.4M | +163,920+11.55% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 9.15% | 9.76% | $49.4M | 601,336 | $45.3M | 546,875 | +54,461+9.96% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 6.86% | 6.49% | $37.0M | 451,314 | $30.1M | 423,555 | +27,759+6.55% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 5.47% | 5.76% | $29.6M | 701,524 | $26.7M | 632,396 | +69,128+10.93% | Add |
| VVANGUARD INDEX FDSVNQ |
| 5.26% | 5.16% | $28.4M | 293,151 | $23.9M | 269,715 | +23,436+8.69% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.18% | 5.73% | $28.0M | 680,856 | $26.6M | 682,588 | -1,732-0.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.49% | 3.25% | $18.9M | 474,963 | $15.1M | 436,633 | +38,330+8.78% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.74% | 2.68% | $14.8M | 187,930 | $12.4M | 156,968 | +30,962+19.73% | Add |
 HOME BANCSHARES INCHOMB |
| 2.62% | 3.38% | $14.1M | 489,137 | $15.7M | 581,621 | -92,484-15.90% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 2.53% | 2.57% | $13.6M | 166,389 | $11.9M | 165,510 | +879+0.53% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.69% | 1.81% | $9.1M | 232,429 | $8.4M | 247,931 | -15,502-6.25% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.94% | 0.99% | $5.1M | 194,205 | $4.6M | 194,122 | +83+0.04% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.89% | 1.05% | $4.8M | 95,886 | $4.9M | 96,206 | -320-0.33% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.82% | 0.86% | $4.5M | 12,057 | $4.0M | 12,433 | -376-3.02% | Reduce |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.67% | 0.8% | $3.6M | 161,284 | $3.7M | 163,196 | -1,912-1.17% | Reduce |
 APPLE INCAAPL |
| 0.63% | 0.63% | $3.4M | 11,501 | $2.9M | 11,433 | +68+0.59% | Add |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.58% | $3.0M | 10,086 | $2.7M | 10,238 | -152-1.48% | Reduce |
 MICROSOFT CORPMSFT |
| 0.45% | 0.52% | $2.4M | 6,272 | $2.4M | 6,543 | -271-4.14% | Reduce |
| HHAPPEN INCHAPN |
| 0.39% | — | $2.1M | 102,574 | $0 | 0 | +102,574 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.33% | $1.7M | 2,515 | $1.5M | 2,531 | -16-0.63% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.32% | 0.33% | $1.7M | 4,651 | $1.5M | 4,650 | +1+0.02% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.3% | 0.32% | $1.6M | 19,028 | $1.5M | 19,053 | -25-0.13% | Reduce |
| VVANGUARD TOTALBND |
| 0.24% | 0.3% | $1.3M | 18,008 | $1.4M | 19,036 | -1,028-5.40% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.18% | 0.18% | $966,274 | 33,423 | $838,930 | 33,423 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.17% | 0.17% | $932,479 | 3,858 | $805,797 | 3,869 | -11-0.28% | Reduce |
| VVANGUARD FTSEVEA |
| 0.16% | 0.17% | $857,642 | 12,189 | $791,690 | 12,355 | -166-1.34% | Reduce |
| VVANGUARD FSTEVWO |
| 0.16% | 0.17% | $841,238 | 14,205 | $776,387 | 14,364 | -159-1.11% | Reduce |
| IISHARES TRIVV |
| 0.15% | 0.13% | $797,858 | 1,065 | $612,720 | 938 | +127+13.54% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.14% | 0.15% | $755,816 | 20,707 | $689,133 | 20,286 | +421+2.08% | Add |
 REPUBLIC SVCS INCRSG |
| 0.13% | 0.16% | $721,211 | 3,359 | $735,251 | 3,357 | +2+0.06% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.13% | 0.14% | $718,270 | 13,917 | $629,099 | 13,943 | -26-0.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.13% | 0.11% | $701,152 | 3,549 | $494,554 | 2,836 | +713+25.14% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.12% | 0.13% | $658,514 | 7,980 | $611,802 | 8,292 | -312-3.76% | Reduce |
| IISHARES TRSGOV |
| 0.11% | 0.13% | $616,055 | 6,136 | $623,690 | 6,196 | -60-0.97% | Reduce |
| SSCHWAB USSCHX |
| 0.1% | 0.11% | $564,432 | 19,205 | $492,411 | 19,205 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.09% | 0.09% | $487,227 | 1,349 | $396,153 | 1,378 | -29-2.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.08% | 0.1% | $451,596 | 9,344 | $447,858 | 9,344 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.08% | — | $437,040 | 4,500 | $0 | 0 | +4,500 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.07% | 0.01% | $373,342 | 1,250 | $23,826 | 100 | +1,150+1,150.00% | Add |
 META PLATFORMS INCMETA |
| 0.07% | 0.07% | $357,044 | 583 | $326,328 | 570 | +13+2.28% | Add |
| AAlphabet Inc Class CGOOG |
| 0.06% | 0.04% | $331,908 | 927 | $173,092 | 603 | +324+53.73% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.06% | 0.06% | $319,735 | 2,048 | $283,244 | 2,048 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.05% | 0.05% | $292,384 | 840 | $251,821 | 833 | +7+0.84% | Add |
 JPMORGAN CHASE & COJPM |
| 0.05% | 0.05% | $277,483 | 831 | $237,785 | 808 | +23+2.85% | Add |
| EENSIGN GROUP INCENSG |
| 0.05% | 0.07% | $270,305 | 1,640 | $330,057 | 1,638 | +2+0.12% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.05% | 0.05% | $252,387 | 4,350 | $254,649 | 4,350 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.05% | — | $246,934 | 719 | $0 | 0 | +719 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.04% | 0.1% | $226,135 | 4,685 | $472,583 | 9,835 | -5,150-52.36% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.04% | 0.04% | $210,891 | 422 | $199,827 | 417 | +5+1.20% | Add |
