| VVANGUARD INDEX FDSVOO |
| 8.31% | 7.62% | $26.7M | 38,803 | $22.7M | 37,925 | +878+2.32% | Add |
| VVANGUARD FTSEVEA |
| 5.34% | 5.12% | $17.1M | 240,270 | $15.2M | 237,380 | +2,890+1.22% | Add |
 WALMART INCWMT |
| 4.88% | 5.85% | $15.6M | 138,072 | $17.4M | 139,913 | -1,841-1.32% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 4.34% | — | $13.9M | 152,593 | $0 | 0 | +152,593 | New Buy |
| IISHARES COREIJR |
| 3.2% | 2.91% | $10.3M | 69,193 | $8.7M | 69,695 | -502-0.72% | Reduce |
| VVANGUARD FSTEVWO |
| 3.11% | 2.96% | $10.0M | 167,068 | $8.8M | 162,768 | +4,300+2.64% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 2.8% | 3.6% | $9.0M | 20,544 | $10.7M | 22,538 | -1,994-8.85% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.77% | 2.55% | $8.9M | 40,706 | $7.6M | 38,655 | +2,051+5.31% | Add |
 APPLE INCAAPL |
| 2.75% | 2.69% | $8.8M | 30,444 | $8.0M | 31,458 | -1,014-3.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.14% | 2.11% | $6.9M | 20,995 | $6.3M | 21,339 | -344-1.61% | Reduce |
 BROADCOM INCAVGO |
| 2.05% | 1.86% | $6.6M | 17,364 | $5.5M | 17,890 | -526-2.94% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.91% | 1.73% | $6.1M | 166,131 | $5.1M | 166,171 | -40-0.02% | Reduce |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 1.47% | 1.7% | $4.7M | 70,194 | $5.0M | 67,631 | +2,563+3.79% | Add |
 ANALOG DEVICES INC COMADI |
| 1.46% | 1.36% | $4.7M | 11,821 | $4.0M | 12,695 | -874-6.88% | Reduce |
 MICROSOFT CORPMSFT |
| 1.33% | 1.46% | $4.3M | 11,442 | $4.3M | 11,718 | -276-2.36% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.28% | 1.33% | $4.1M | 16,194 | $4.0M | 16,168 | +26+0.16% | Add |
 ENTERGY CORP NEWETR |
| 1.26% | 1.33% | $4.1M | 35,269 | $3.9M | 35,143 | +126+0.36% | Add |
| IISHARES TRIUSB |
| 1.23% | 1.25% | $3.9M | 85,530 | $3.7M | 80,238 | +5,292+6.60% | Add |
 EATON CORP PLCETN |
| 1.2% | 1.13% | $3.8M | 9,001 | $3.3M | 9,365 | -364-3.89% | Reduce |
 HOME DEPOT INCHD |
| 1.17% | 1.19% | $3.8M | 10,677 | $3.5M | 10,752 | -75-0.70% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 1.17% | 1.42% | $3.7M | 9,015 | $4.2M | 9,740 | -725-7.44% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.1% | 1.04% | $3.5M | 36,659 | $3.1M | 34,859 | +1,800+5.16% | Add |
 MARATHON PETE CORPMPC |
| 1.05% | 1.11% | $3.4M | 13,103 | $3.3M | 13,561 | -458-3.38% | Reduce |
 ABBVIE INCABBV |
| 1.03% | 0.99% | $3.3M | 13,068 | $2.9M | 13,471 | -403-2.99% | Reduce |
| IISHARES TRIVV |
| 0.91% | 0.86% | $2.9M | 3,900 | $2.6M | 3,924 | -24-0.61% | Reduce |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.9% | 1.66% | $2.9M | 54,543 | $4.9M | 106,126 | -51,583-48.61% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.9% | 0.78% | $2.9M | 33,376 | $2.3M | 5,323 | +28,053+527.01% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.89% | 1.12% | $2.9M | 25,500 | $3.3M | 25,500 | 00.00% | Unchanged |
 SPROTT INC COM NEWSII |
| 0.88% | 1.2% | $2.8M | 25,030 | $3.6M | 25,040 | -10-0.04% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.87% | 0.57% | $2.8M | 6,683 | $1.7M | 6,297 | +386+6.13% | Add |
 AMAZON COM INCAMZN |
| 0.86% | 0.81% | $2.8M | 11,608 | $2.4M | 11,608 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.83% | 0.86% | $2.7M | 18,286 | $2.6M | 19,530 | -1,244-6.37% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.81% | 0.76% | $2.6M | 85,572 | $2.3M | 86,221 | -649-0.75% | Reduce |
 LOWES COS INC COMLOW |
| 0.72% | 0.83% | $2.3M | 10,412 | $2.5M | 10,471 | -59-0.56% | Reduce |
 CHUBB LIMITEDCB |
| 0.71% | 0.76% | $2.3M | 6,674 | $2.3M | 6,927 | -253-3.65% | Reduce |
| AALPS SECTOR DIVIDEND DOGS ETFSDOG |
| 0.7% | 0.73% | $2.3M | 33,031 | $2.2M | 33,152 | -121-0.36% | Reduce |
 CATERPILLAR INCCAT |
| 0.69% | 0.51% | $2.2M | 2,082 | $1.5M | 2,134 | -52-2.44% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.69% | 0.57% | $2.2M | 7,855 | $1.7M | 6,951 | +904+13.01% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.68% | 0.77% | $2.2M | 51,252 | $2.3M | 45,345 | +5,907+13.03% | Add |
 CUMMINS INCCMI |
| 0.68% | 0.53% | $2.2M | 3,037 | $1.6M | 2,920 | +117+4.01% | Add |
 EXXON MOBIL CORPXOM |
| 0.62% | 0.83% | $2.0M | 14,603 | $2.5M | 14,623 | -20-0.14% | Reduce |
| SSTATE STREETSPAB |
| 0.62% | 0.56% | $2.0M | 77,684 | $1.7M | 64,810 | +12,874+19.86% | Add |
 HOME BANCSHARES INCHOMB |
| 0.59% | 0.6% | $1.9M | 66,607 | $1.8M | 66,591 | +16+0.02% | Add |
 REALTY INCOME CORP COMO |
| 0.57% | 0.6% | $1.8M | 29,654 | $1.8M | 29,252 | +402+1.37% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.56% | 0.59% | $1.8M | 8,787 | $1.7M | 8,879 | -92-1.04% | Reduce |
 CME GROUP INCCME |
| 0.54% | 0.83% | $1.7M | 7,848 | $2.5M | 8,332 | -484-5.81% | Reduce |
 SERVICE CORP INTLSCI |
| 0.53% | — | $1.7M | 22,521 | $0 | 0 | +22,521 | New Buy |
 BANK OZK LITTLE ROCK ARKOZK |
| 0.53% | 0.5% | $1.7M | 32,651 | $1.5M | 32,650 | +1+0.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.5% | $1.7M | 2,260 | $1.5M | 2,299 | -39-1.70% | Reduce |
| IISHARES TRDVY |
| 0.53% | 0.55% | $1.7M | 10,795 | $1.6M | 10,795 | 00.00% | Unchanged |
