| VVANGUARD INDEX FDSVOO |
| 10.6% | 10.27% | $18.3M | 26,716 | $16.5M | 27,657 | -941-3.40% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 8.97% | 8.78% | $15.5M | 315,024 | $14.1M | 332,104 | -17,080-5.14% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 8.57% | 8.13% | $14.8M | 314,234 | $13.1M | 325,704 | -11,470-3.52% | Reduce |
| VVANGUARD FTSEVEA |
| 8.41% | 8.33% | $14.6M | 204,214 | $13.4M | 209,346 | -5,132-2.45% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 6.06% | 5.54% | $10.5M | 42,607 | $8.9M | 43,300 | -693-1.60% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 5.66% | 5.41% | $9.8M | 283,123 | $8.7M | 295,440 | -12,317-4.17% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 5.61% | 6% | $9.7M | 125,787 | $9.7M | 124,728 | +1,059+0.85% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 5.45% | 4.92% | $9.4M | 222,757 | $7.9M | 237,285 | -14,528-6.12% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 4.55% | 4.63% | $7.9M | 155,527 | $7.4M | 149,224 | +6,303+4.22% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 4.31% | 5.28% | $7.5M | 271,595 | $8.5M | 313,043 | -41,448-13.24% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 3.61% | 3.51% | $6.3M | 241,975 | $5.6M | 223,120 | +18,855+8.45% | Add |
| VVANGUARD FSTEVWO |
| 2.73% | 2.72% | $4.7M | 79,261 | $4.4M | 81,000 | -1,739-2.15% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 2.15% | 2.51% | $3.7M | 48,718 | $4.0M | 53,822 | -5,104-9.48% | Reduce |
| IISHARES TRGVI |
| 2.11% | 3.4% | $3.7M | 33,954 | $5.5M | 51,606 | -17,652-34.21% | Reduce |
 META PLATFORMS INCMETA |
| 1.37% | 1.5% | $2.4M | 4,222 | $2.4M | 4,212 | +10+0.24% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.07% | 1% | $1.8M | 35,725 | $1.6M | 35,772 | -47-0.13% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.06% | 0.8% | $1.8M | 22,234 | $1.3M | 3,157 | +19,077+604.28% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.93% | 0.86% | $1.6M | 21,177 | $1.4M | 20,140 | +1,037+5.15% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.88% | 0.99% | $1.5M | 4,137 | $1.6M | 4,989 | -852-17.08% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.84% | 0.82% | $1.4M | 6,127 | $1.3M | 6,101 | +26+0.43% | Add |
 WALMART INCWMT |
| 0.83% | 0.97% | $1.4M | 12,641 | $1.6M | 12,556 | +85+0.68% | Add |
| IISHARES TRIVV |
| 0.63% | 0.58% | $1.1M | 1,451 | $934,597 | 1,431 | +20+1.40% | Add |
 APPLE INCAAPL |
| 0.62% | 0.57% | $1.1M | 3,688 | $923,867 | 3,640 | +48+1.32% | Add |
 HOME BANCSHARES INCHOMB |
| 0.58% | 0.58% | $1.0M | 35,027 | $935,943 | 34,755 | +272+0.78% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.57% | 0.4% | $978,607 | 6,234 | $643,413 | 4,650 | +1,584+34.06% | Add |
| IISHARES RUSSELLIWB |
| 0.57% | 0.52% | $978,232 | 2,389 | $837,558 | 2,349 | +40+1.70% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.5% | 0.54% | $866,488 | 38,873 | $861,253 | 38,552 | +321+0.83% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.49% | 0.52% | $849,392 | 8,384 | $843,307 | 8,338 | +46+0.55% | Add |
 DEERE & CODE |
| 0.42% | 0.4% | $734,682 | 1,158 | $650,641 | 1,155 | +3+0.26% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.42% | 0.43% | $719,077 | 19,170 | $684,407 | 19,064 | +106+0.56% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.43% | $718,060 | 1,435 | $687,652 | 1,435 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.41% | 0.44% | $713,176 | 27,241 | $706,798 | 26,915 | +326+1.21% | Add |
| IISHARES TRIVW |
| 0.38% | 0.31% | $650,213 | 4,728 | $504,842 | 4,463 | +265+5.94% | Add |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.37% | 0.4% | $646,300 | 13,754 | $636,011 | 13,698 | +56+0.41% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.35% | 0.37% | $600,177 | 21,960 | $591,957 | 21,739 | +221+1.02% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.33% | 0.31% | $572,970 | 3,651 | $503,005 | 3,637 | +14+0.38% | Add |
 AMGEN INC COMAMGN |
| 0.31% | 0.32% | $541,187 | 1,494 | $520,106 | 1,478 | +16+1.08% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.3% | 0.26% | $523,894 | 1,330 | $416,820 | 1,328 | +2+0.15% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.3% | 0.14% | $518,007 | 1,563 | $226,896 | 789 | +774+98.10% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.3% | 0.32% | $512,174 | 6,684 | $507,931 | 6,658 | +26+0.39% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.29% | 0.27% | $506,789 | 12,331 | $438,847 | 12,331 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.29% | 0.28% | $493,247 | 5,770 | $448,983 | 5,823 | -53-0.91% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGHY |
| 0.28% | 0.29% | $480,217 | 18,958 | $473,023 | 18,879 | +79+0.42% | Add |
| IISHARES RUSSELLIWM |
| 0.28% | 0.23% | $480,176 | 1,598 | $373,006 | 1,504 | +94+6.25% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.28% | 0.26% | $476,695 | 17,209 | $423,383 | 17,106 | +103+0.60% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.27% | 0.26% | $466,078 | 12,808 | $423,796 | 12,800 | +8+0.06% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.25% | 0.23% | $429,039 | 1,173 | $372,245 | 1,170 | +3+0.26% | Add |
 BROADCOM INCAVGO |
| 0.24% | 0.23% | $412,904 | 1,093 | $369,473 | 1,193 | -100-8.38% | Reduce |
 WP CAREY INCWPC |
| 0.23% | 0.21% | $406,401 | 5,684 | $345,504 | 5,084 | +600+11.80% | Add |
| IISHARES TRITOT |
| 0.23% | 0.21% | $399,151 | 2,430 | $345,200 | 2,424 | +6+0.25% | Add |
