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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105   45 1 SH   SOLE   0 0 1
ABB LTD SPONSORED ADR 000375204   2,925 96 SH   SOLE   0 0 96
ABBOTT LABS COM 002824100   3,294 30 SH   SOLE   0 0 30
ABBVIE INC COM 00287Y109   5,657 35 SH   SOLE   0 0 35
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   179 2 SH   SOLE   0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,337 20 SH   SOLE   0 0 20
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,068 21 SH   SOLE   0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   130 2 SH   SOLE   0 0 2
AIR PRODS & CHEMS INC COM 009158106   5,857 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL A 02079K305   44,292 502 SH   SOLE   0 0 502
ALPHABET INC CAP STK CL C 02079K107   55,013 620 SH   SOLE   0 0 620
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111   1 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   92,904 1,106 SH   SOLE   0 0 1,106
AMC ENTMT HLDGS INC CL A COM 00165C104   5 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102   13 1 SH   SOLE   0 0 1
AMERICAN EXPRESS CO COM 025816109   40,632 275 SH   SOLE   0 0 275
AON PLC SHS CL A G0403H108   1,501 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   1,393,890 10,728 SH   SOLE   0 0 10,728
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,186 4 SH   SOLE   0 0 4
AURORA CANNABIS INC COM 05156X884   1 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   478 2 SH   SOLE   0 0 2
BANK NOVA SCOTIA HALIFAX COM 064149107   441 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   112,749 365 SH   SOLE   0 0 365
BLACKROCK INC COM 09247X101   2,835 4 SH   SOLE   0 0 4
BLOCK INC CL A 852234103   70,067 1,115 SH   SOLE   0 0 1,115
BOEING CO COM 097023105   953 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   108,285 1,505 SH   SOLE   0 0 1,505
BROADCOM INC COM 11135F101   5,592 10 SH   SOLE   0 0 10
CANOO INC COM CL A 13803R102   2,460 2,000 SH   SOLE   0 0 2,000
CARNIVAL CORP COMMON STOCK 143658300   17 2 SH   SOLE   0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104   9,075 220 SH   SOLE   0 0 220
CATERPILLAR INC COM 149123101   5,989 25 SH   SOLE   0 0 25
CHEVRON CORP NEW COM 166764100   54,565 304 SH   SOLE   0 0 304
CISCO SYS INC COM 17275R102   42,162 885 SH   SOLE   0 0 885
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   22,264 350 SH   SOLE   0 0 350
COLUMBIA BKG SYS INC COM 197236102   3,797 126 SH   SOLE   0 0 126
CONOCOPHILLIPS COM 20825C104   118,000 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED EDISON INC COM 209115104   47,655 500 SH   SOLE   0 0 500
CONSTELLATION BRANDS INC CL A 21036P108   2,318 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   457 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   3,527 26 SH   SOLE   0 0 26
CVS HEALTH CORP COM 126650100   93,190 1,000 SH   SOLE   0 0 1,000
CYBERARK SOFTWARE LTD SHS M2682V108   1,945 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105   9,862 23 SH   SOLE   0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702   1,249 38 SH   SOLE   0 0 38
DIAGEO PLC SPON ADR NEW 25243Q205   2,495 14 SH   SOLE   0 0 14
DIAMONDBACK ENERGY INC COM 25278X109   274 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   14,411,634 347,101 SH   SOLE   0 0 347,101
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,811,289 173,635 SH   SOLE   0 0 173,635
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14,229,707 568,279 SH   SOLE   0 0 568,279
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   21,546 964 SH   SOLE   0 0 964
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   167,077 3,625 SH   SOLE   0 0 3,625
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   496,358 18,370 SH   SOLE   0 0 18,370
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   31,138,129 1,282,460 SH   SOLE   0 0 1,282,460
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,063,944 97,586 SH   SOLE   0 0 97,586
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,179,381 120,809 SH   SOLE   0 0 120,809
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   493,517 22,848 SH   SOLE   0 0 22,848
DISNEY WALT CO COM 254687106   3,823 44 SH   SOLE   0 0 44
DOMINION ENERGY INC COM 25746U109   21,769 355 SH   SOLE   0 0 355
DRAFTKINGS INC NEW COM CL A 26142V105   627 55 SH   SOLE   0 0 55
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   35 8 SH   SOLE   0 0 8
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   66,075 1,500 SH   SOLE   0 0 1,500
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   1,550 62 SH   SOLE   0 0 62
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,477 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   12,802 516 SH   SOLE   0 0 516
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   7,612 1,616 SH   SOLE   0 0 1,616
GARTNER INC COM 366651107   5,379 16 SH   SOLE   0 0 16
GENERAL DYNAMICS CORP COM 369550108   21,090 85 SH   SOLE   0 0 85
GENERAL MLS INC COM 370334104   70,099 836 SH   SOLE   0 0 836
GLADSTONE LD CORP COM 376549101   710,145 38,700 SH   SOLE   0 0 38,700
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   27 1 SH   SOLE   0 0 1
GOPRO INC CL A 38268T103   269 54 SH   SOLE   0 0 54
HANNON ARMSTRONG SUST INFR C COM 41068X100   28,980 1,000 SH   SOLE   0 0 1,000
HDFC BANK LTD SPONSORED ADS 40415F101   2,121 31 SH   SOLE   0 0 31
HOME BANCSHARES INC COM 436893200   30,157,506 1,323,278 SH   SOLE   0 0 1,323,278
HOME DEPOT INC COM 437076102   149,718 474 SH   SOLE   0 0 474
HOST HOTELS & RESORTS INC COM 44107P104   13,081 815 SH   SOLE   0 0 815
ILLINOIS TOOL WKS INC COM 452308109   1,322 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100   40,438 1,530 SH   SOLE   0 0 1,530
INTUIT COM 461202103   38,922 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   37 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   46,386 900 SH   SOLE   0 0 900
INVESCO QQQ TR UNIT SER 1 46090E103   2,930 11 SH   SOLE   0 0 11
ISHARES INC CORE MSCI EMKT 46434G103   7,753 166 SH   SOLE   0 0 166
ISHARES TR 0-5YR INVT GR CP 46434V100   5,179,170 108,215 SH   SOLE   0 0 108,215
ISHARES TR AGGRES ALLOC ETF 464289859   299 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842   309 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P MCP ETF 464287507   20,319 84 SH   SOLE   0 0 84
ISHARES TR CORE S&P SCP ETF 464287804   5,395 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P TTL STK 464287150   27,900 329 SH   SOLE   0 0 329
ISHARES TR CORE S&P500 ETF 464287200   86,448 225 SH   SOLE   0 0 225
ISHARES TR MSCI INDIA ETF 46429B598   42 1 SH   SOLE   0 0 1
ISHARES TR RUSSELL 2000 ETF 464287655   36,267 208 SH   SOLE   0 0 208
JETBLUE AWYS CORP COM 477143101   13 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   54,762 310 SH   SOLE   0 0 310
JPMORGAN CHASE & CO COM 46625H100   81,801 610 SH   SOLE   0 0 610
LILLY ELI & CO COM 532457108   6,220 17 SH   SOLE   0 0 17
LINDE PLC SHS G5494J103   2,936 9 SH   SOLE   0 0 9
LOCKHEED MARTIN CORP COM 539830109   2,919 6 SH   SOLE   0 0 6
LULULEMON ATHLETICA INC COM 550021109   962 3 SH   SOLE   0 0 3
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,900 2,000 SH   SOLE   0 0 2,000
MANNKIND CORP COM NEW 56400P706   7,104 1,348 SH   SOLE   0 0 1,348
MARATHON OIL CORP COM 565849106   136 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202   149,486 1,004 SH   SOLE   0 0 1,004
MARSH & MCLENNAN COS INC COM 571748102   4,468 27 SH   SOLE   0 0 27
MASTERCARD INCORPORATED CL A 57636Q104   2,087 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101   4,217 16 SH   SOLE   0 0 16
MERCK & CO INC COM 58933Y105   110,950 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   78,221 650 SH   SOLE   0 0 650
MICROSOFT CORP COM 594918104   1,492,400 6,223 SH   SOLE   0 0 6,223
MICROVISION INC DEL COM NEW 594960304   5 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   426 5 SH   SOLE   0 0 5
MSCI INC COM 55354G100   1,396 3 SH   SOLE   0 0 3
NEKTAR THERAPEUTICS COM 640268108   2,109 933 SH   SOLE   0 0 933
NETFLIX INC COM 64110L106   10,026 34 SH   SOLE   0 0 34
NEXTERA ENERGY INC COM 65339F101   23,910 286 SH   SOLE   0 0 286
NIKE INC CL B 654106103   78,046 667 SH   SOLE   0 0 667
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   74 6 SH   SOLE   0 0 6
NOVO-NORDISK A S ADR 670100205   2,437 18 SH   SOLE   0 0 18
NVIDIA CORPORATION COM 67066G104   25,721 176 SH   SOLE   0 0 176
OCCIDENTAL PETE CORP COM 674599105   126 2 SH   SOLE   0 0 2
ON SEMICONDUCTOR CORP COM 682189105   62,370 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   51,088 625 SH   SOLE   0 0 625
OTIS WORLDWIDE CORP COM 68902V107   8,615 110 SH   SOLE   0 0 110
PALANTIR TECHNOLOGIES INC CL A 69608A108   931 145 SH   SOLE   0 0 145
PALO ALTO NETWORKS INC COM 697435105   4,187 30 SH   SOLE   0 0 30
PARKER-HANNIFIN CORP COM 701094104   39,285 135 SH   SOLE   0 0 135
PAYCHEX INC COM 704326107   48,998 424 SH   SOLE   0 0 424
PELOTON INTERACTIVE INC CL A COM 70614W100   231 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   59,076 327 SH   SOLE   0 0 327
PFIZER INC COM 717081103   141,987 2,771 SH   SOLE   0 0 2,771
PHILLIPS 66 COM 718546104   52,040 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109   34,101 225 SH   SOLE   0 0 225
PROLOGIS INC. COM 74340W103   9,132 81 SH   SOLE   0 0 81
PUBLIC STORAGE COM 74460D109   32,503 116 SH   SOLE   0 0 116
PURE STORAGE INC CL A 74624M102   20,070 750 SH   SOLE   0 0 750
RAYTHEON TECHNOLOGIES CORP COM 75513E101   22,203 220 SH   SOLE   0 0 220
REGIONS FINANCIAL CORP NEW COM 7591EP100   230,865 10,708 SH   SOLE   0 0 10,708
REPUBLIC SVCS INC COM 760759100   535,954 4,155 SH   SOLE   0 0 4,155
ROBERT HALF INTL INC COM 770323103   29,606 401 SH   SOLE   0 0 401
ROYAL BK CDA SUSTAINABL COM 780087102   3,385 36 SH   SOLE   0 0 36
ROYAL CARIBBEAN GROUP COM V7780T103   50 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,365,205 78,079 SH   SOLE   0 0 78,079
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   76 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,858 146 SH   SOLE   0 0 146
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,944 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   23,866 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   389 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,111 25 SH   SOLE   0 0 25
SERVICENOW INC COM 81762P102   1,942 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107   26,033 750 SH   SOLE   0 0 750
SNAP ON INC COM 833034101   16,909 74 SH   SOLE   0 0 74
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,441 32 SH   SOLE   0 0 32
SOUTHWEST AIRLS CO COM 844741108   10,304 306 SH   SOLE   0 0 306
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,060 8 SH   SOLE   0 0 8
SPDR SER TR S&P HOMEBUILD 78464A888   302 5 SH   SOLE   0 0 5
STARBUCKS CORP COM 855244109   32,240 325 SH   SOLE   0 0 325
SUMMIT MATLS INC CL A 86614U100   57,746 2,034 SH   SOLE   0 0 2,034
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,384 32 SH   SOLE   0 0 32
TERADYNE INC COM 880770102   87,350 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   46,809 380 SH   SOLE   0 0 380
TEXAS INSTRS INC COM 882508104   32,549 197 SH   SOLE   0 0 197
TOYOTA MOTOR CORP ADS 892331307   1,776 13 SH   SOLE   0 0 13
TRAEGER INC COMMON STOCK 89269P103   1,769 627 SH   SOLE   0 0 627
TREVENA INC COM NEW 89532E208   801 560 SH   SOLE   0 0 560
UBER TECHNOLOGIES INC COM 90353T100   25 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206   9 1 SH   SOLE   0 0 1
UNITED AIRLS HLDGS INC COM 910047109   76 2 SH   SOLE   0 0 2
UNITED STATES STL CORP NEW COM 912909108   1,353 54 SH   SOLE   0 0 54
UNITEDHEALTH GROUP INC COM 91324P102   34,992 66 SH   SOLE   0 0 66
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   77,741 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   82,206 1,092 SH   SOLE   0 0 1,092
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   53,090 739 SH   SOLE   0 0 739
VANGUARD INDEX FDS MID CAP ETF 922908629   44,227 217 SH   SOLE   0 0 217
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,324,586 113,053 SH   SOLE   0 0 113,053
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,865 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,923 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SMALL CP ETF 922908751   749,670 4,085 SH   SOLE   0 0 4,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,653,335 13,878 SH   SOLE   0 0 13,878
VANGUARD INDEX FDS VALUE ETF 922908744   1,404 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   878,941 22,549 SH   SOLE   0 0 22,549
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   220,733 2,561 SH   SOLE   0 0 2,561
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,371,380 327,330 SH   SOLE   0 0 327,330
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   32,380 560 SH   SOLE   0 0 560
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,481,980 46,309 SH   SOLE   0 0 46,309
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   355,298 5,299 SH   SOLE   0 0 5,299
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,493,062 35,575 SH   SOLE   0 0 35,575
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,060 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   21,510 260 SH   SOLE   0 0 260
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,473 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702   56,536 177 SH   SOLE   0 0 177
VIATRIS INC COM 92556V106   1,748 157 SH   SOLE   0 0 157
VISA INC COM CL A 92826C839   7,272 35 SH   SOLE   0 0 35
WABTEC COM 929740108   100 1 SH   SOLE   0 0 1
WASTE MGMT INC DEL COM 94106L109   3,138 20 SH   SOLE   0 0 20
WEC ENERGY GROUP INC COM 92939U106   2,344 25 SH   SOLE   0 0 25
XYLEM INC COM 98419M100   82,928 750 SH   SOLE   0 0 750
ZOETIS INC CL A 98978V103   4,837 33 SH   SOLE   0 0 33
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,607 68 SH   SOLE   0 0 68