The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FLUOR CORP NEW COM Stock 343412102 512,700 10,000 SH SOLE 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 601,561 10,021 SH SOLE 2,974 0 0
WESTERN UN CO COM Stock 959802109 84,394 10,023 SH SOLE 1,149 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 181,920 10,034 SH SOLE 4 0 0
CHEVRON CORP NEW COM Stock 166764100 1,490,645 10,410 SH SOLE 1,196 0 0
ARES CAPITAL CORP COM CEF 04010L103 232,161 10,572 SH SOLE 644 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 1,060,477 10,700 SH SOLE 10,700 0 0
HALEON PLC SPON ADS ADR 405552100 111,560 10,758 SH SOLE 3,585 0 0
BP PLC SPONSORED ADR ADR 055622104 326,690 10,915 SH SOLE 630 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 572,456 10,931 SH SOLE 1,610 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 93,068 10,975 SH SOLE 625 0 0
VANGUARD MID-CAP ETF ETF 922908629 3,157,322 11,283 SH SOLE 11,233 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 175,626 11,360 SH SOLE 4,529 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,063,749 11,711 SH SOLE 639 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 544,541 11,751 SH SOLE 241 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 597,074 11,774 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,228,108 12,167 SH SOLE 375 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 240,322 12,299 SH SOLE 0 0 0
VANGUARD GROWTH ETF ETF 922908736 5,445,258 12,421 SH SOLE 93 0 0
LOOP INDS INC COM Stock 543518104 18,034 12,700 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,056,478 12,908 SH SOLE 3,033 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 646,880 12,984 SH SOLE 2,107 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 416,232 13,567 SH SOLE 5,565 0 0
VANECK BDC INCOME ETF ETF 92189F411 221,668 13,616 SH SOLE 0 0 0
CISCO SYS INC COM Stock 17275R102 947,789 13,661 SH SOLE 1,076 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,493,926 13,858 SH SOLE 1,875 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,301,818 14,055 SH SOLE 639 0 0
MERCK & CO INC COM Stock 58933Y105 1,118,935 14,135 SH SOLE 758 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 366,252 14,476 SH SOLE 560 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108 172,650 14,619 SH SOLE 0 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,193,767 14,900 SH SOLE 434 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 146,850 15,000 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,343,533 15,030 SH SOLE 13,273 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 328,378 15,697 SH SOLE 200 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 395,121 16,167 SH SOLE 2,485 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,144,723 16,490 SH SOLE 430 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 817,070 16,938 SH SOLE 160 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 810,499 17,509 SH SOLE 1,038 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 875,186 17,850 SH SOLE 541 0 0
COCA COLA CO COM Stock 191216100 1,279,160 18,080 SH SOLE 4,084 0 0
AMAZON COM INC COM Stock 023135106 4,074,057 18,570 SH SOLE 2,389 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 972,038 19,026 SH SOLE 914 0 0
VANGUARD VALUE ETF ETF 922908744 3,569,824 20,198 SH SOLE 282 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,612,419 20,282 SH SOLE 8,146 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 621,470 21,138 SH SOLE 662 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,240,989 21,166 SH SOLE 1,462 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 549,409 21,950 SH SOLE 1,163 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 249,458 22,174 SH SOLE 568 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1,263,996 23,235 SH SOLE 1,314 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,356,870 25,462 SH SOLE 961 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105 547,876 25,978 SH SOLE 82 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 988,914 26,364 SH SOLE 5,044 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,223,583 26,816 SH SOLE 2,989 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 515,470 28,307 SH SOLE 600 0 0
ISHARES MBS ETF ETF 464288588 2,699,995 28,757 SH SOLE 10,889 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,294,097 30,385 SH SOLE 1,117 0 0
FORD MTR CO COM Stock 345370860 338,471 31,196 SH SOLE 1,433 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,631,868 37,714 SH SOLE 1,742 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,203,580 38,761 SH SOLE 1,469 0 0
TYSON FOODS INC CL A Stock 902494103 2,237,329 39,995 SH SOLE 547 0 0
META PLATFORMS INC CL A Stock 30303M102 36,168,861 49,003 SH SOLE 237 0 0
DILLARDS INC CL A Stock 254067101 20,490,383 49,040 SH SOLE 0 0 0
AT&T INC COM Stock 00206R102 1,472,081 50,867 SH SOLE 2,685 0 0
NVIDIA CORPORATION COM Stock 67066G104 8,281,831 52,420 SH SOLE 3,265 0 0
BANK AMERICA CORP COM Stock 060505104 2,583,561 54,598 SH SOLE 597 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,347,793 55,283 SH SOLE 2 0 0
PFIZER INC COM Stock 717081103 1,368,261 56,446 SH SOLE 2,597 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1,199,518 56,688 SH SOLE 5,945 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,884,426 58,318 SH SOLE 4,598 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,914,753 58,872 SH SOLE 16,551 0 0
APPLE INC COM Stock 037833100 12,955,289 63,144 SH SOLE 623 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 4,875,950 81,524 SH SOLE 36,164 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 5,244,763 89,227 SH SOLE 23,782 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 56,488,202 393,372 SH SOLE 10,698 0 0
WALMART INC COM Stock 931142103 225,040,007 2,301,493 SH SOLE 63,040 0 0