The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBOTT LABORATORIES | COM | 002824100 | 202,350 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 321,344 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 804,819 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 141,624 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,806,236 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 58,175,812 | 164,650 | SH | SOLE | 164,650 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 31,274,498 | 131,218 | SH | SOLE | 131,218 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 217,254 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 12,862,971 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 376,967 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 291,457 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 551,600 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 68,897,506 | 238,103 | SH | SOLE | 238,103 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 337,850 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 554,903 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,636,043 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,465,862 | 68,878 | SH | SOLE | 68,878 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 249,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 628,629 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 19,247,701 | 50,954 | SH | SOLE | 50,954 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 201,683 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 22,592,505 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 229,005 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,487,364 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 221,060 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 364,191 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,050,478 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,300,394 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 234,803 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 206,669 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 503,674 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,126,265 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 447,070 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 223,125 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,505,211 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 889,739 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 288,056 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,160,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,118,310 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 212,631 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 268,338 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 220,874 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 346,304 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 239,840 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 6,089,601 | 213,296 | SH | SOLE | 213,296 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,957,374 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 55,677,436 | 192,369 | SH | SOLE | 192,369 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 234,497 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 317,621 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 886,093 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213,952 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,773,780 | 69,435 | SH | SOLE | 69,435 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,317,514 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,696,413 | 90,571 | SH | SOLE | 90,571 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 564,739 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 626,671 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 80,771,480 | 854,092 | SH | SOLE | 854,092 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 465,502 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 330,014 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 228,931 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,605,481 | 643,308 | SH | SOLE | 643,308 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 876,512 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 6,331,963 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 408,343 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,153,943 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 74,214,806 | 115,823 | SH | SOLE | 115,823 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 55,041,324 | 1,050,207 | SH | SOLE | 1,050,207 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 96,878,611 | 1,822,054 | SH | SOLE | 1,822,054 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 326,945 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,747,677 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,074,289 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 626,535 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,509,038 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,520 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,025,323 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,124,436 | 176,816 | SH | SOLE | 176,816 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,798,892 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,688,418 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,597,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 439,889 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 719,060 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 501,411 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,466,210 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 24,848,627 | 270,228 | SH | SOLE | 270,228 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 92,406,207 | 1,827,293 | SH | SOLE | 1,827,293 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 10,804,295 | 85,748 | SH | SOLE | 85,748 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 947,816 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 23,983,739 | 73,271 | SH | SOLE | 73,271 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 11,695,984 | 127,435 | SH | SOLE | 127,435 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 346,664 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 18,267,070 | 192,002 | SH | SOLE | 192,002 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 362,220 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 717,254 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 307,133 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,294,785 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 207,046 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 245,339 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 18,322,112 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,073,490 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 42,677,178 | 114,410 | SH | SOLE | 114,410 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 242,135 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 100,503 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 6,418,217 | 89,891 | SH | SOLE | 89,891 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 60,186,746 | 300,798 | SH | SOLE | 300,798 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 457,676 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 28,860,523 | 84,630 | SH | SOLE | 84,630 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 423,832 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 349,915 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 316,395 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 483,990 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 510,574 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 556,059 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 658,478 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 230,633 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 746,151 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 303,484 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 913,170 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 12,459,409 | 79,532 | SH | SOLE | 79,532 | 0 | 0 | ||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 479,665 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 630,037 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,723,938 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 862,940 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 109,174,140 | 3,709,621 | SH | SOLE | 3,709,621 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,333,772 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 76,033,993 | 479,226 | SH | SOLE | 479,226 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 30,698,279 | 572,622 | SH | SOLE | 572,622 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 48,264,918 | 260,568 | SH | SOLE | 260,568 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 39,598,463 | 476,688 | SH | SOLE | 476,688 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 20,813,611 | 459,056 | SH | SOLE | 459,056 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,721,516 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 109,967 | 82,682 | SH | SOLE | 82,682 | 0 | 0 | ||
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 252,891 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 337,692 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,864,666 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,196,392 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 352,733 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 639,054 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 202,967 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 260,255 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 15,278,002 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 529,074 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 205,434 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 1,189,027 | 42,740 | SH | SOLE | 42,740 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 8,917,437 | 155,763 | SH | SOLE | 155,763 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 331,568 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 301,747 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 298,860 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,414,331 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 254,321 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 902,985 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,717,799 | 173,367 | SH | SOLE | 173,367 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 197,220,137 | 287,154 | SH | SOLE | 287,154 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,139,623 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,597,985 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 687,821 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 33,309,465 | 287,920 | SH | SOLE | 287,920 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,257,001 | 87,804 | SH | SOLE | 87,804 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 126,049,734 | 1,474,438 | SH | SOLE | 1,474,438 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,458,874 | 273,107 | SH | SOLE | 273,107 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 28,156,100 | 187,545 | SH | SOLE | 187,545 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,178,722 | 68,430 | SH | SOLE | 68,430 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,445 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,475,983 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 65,867,625 | 581,561 | SH | SOLE | 581,561 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,149,914 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 471,734 | 58,167 | SH | SOLE | 58,167 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 957,156 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||