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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $3.3M | 5043 | 17.02% |
| 2 | J P MORGAN EXCHANGE TRADED F | $2.3M | 40625 | 11.95% |
| 3 | EXXON MOBIL CORP | $1.3M | 7946 | 7.00% |
| 4 | MICROSOFT CORP | $1.2M | 3293 | 6.33% |
| 5 | APPLE INC | $1.2M | 4761 | 6.27% |
| 6 | CHEVRON CORPORATION | $1.1M | 5123 | 5.50% |
| 7 | ISHARES TR | $407K | 4282 | 2.11% |
| 8 | ABBVIE INC | $329K | 1514 | 1.71% |
| 9 | AMAZON COM INC | $313K | 1503 | 1.62% |
| 10 | ALPHABET INC | $310K | 1079 | 1.61% |
| 11 | MCDONALDS CORP | $207K | 667 | 1.07% |
| 12 | ISHARES GOLD TR | $187K | 2125 | 0.97% |
| 13 | SCHWAB STRATEGIC TR | $186K | 5876 | 0.97% |
| 14 | VANGUARD WHITEHALL FDS | $183K | 1233 | 0.95% |
| 15 | ETFS GOLD TR | $178K | 4000 | 0.92% |
| 16 | INVESCO QQQ TR | $167K | 290 | 0.87% |
| 17 | J P MORGAN EXCHANGE TRADED F | $160K | 3397 | 0.83% |
| 18 | UNITED PARCEL SVCS INC | $148K | 1500 | 0.77% |
| 19 | PROLOGIS INC. | $142K | 1076 | 0.74% |
| 20 | PRINCIPAL FINANCIAL GROUP IN | $139K | 1547 | 0.72% |
| 21 | PROFESIONALLY MANAGED PORTFO | $132K | 2490 | 0.69% |
| 22 | NVIDIA CORPORATION | $132K | 758 | 0.69% |
| 23 | VANGUARD INTL EQUITY INDEX F | $131K | 1745 | 0.68% |
| 24 | AMERICAN ELEC PWR CO INC | $131K | 1002 | 0.68% |
| 25 | SCHWAB STRATEGIC TR | $131K | 6109 | 0.68% |
| 26 | SILA REALTY TRUST INC | $126K | 5336 | 0.65% |
| 27 | VANGUARD INDEX FDS | $125K | 635 | 0.65% |
| 28 | WALMART INC | $116K | 935 | 0.60% |
| 29 | SIMMONS FIRST NATL CORP | $115K | 5896 | 0.60% |
| 30 | WORLD GOLD TR | $114K | 1227 | 0.59% |
| 31 | ADVANCE AUTO PARTS INC | $106K | 2000 | 0.55% |
| 32 | VANGUARD WORLD FD | $105K | 608 | 0.55% |
| 33 | MANULIFE FINL CORP | $102K | 2955 | 0.53% |
| 34 | THRIVENT ETF TRUST | $98K | 1940 | 0.51% |
| 35 | J P MORGAN EXCHANGE TRADED F | $92K | 789 | 0.48% |
| 36 | BLOCK INC | $90K | 1500 | 0.47% |
| 37 | AMERICAN CENTY ETF TR | $89K | 1106 | 0.46% |
| 38 | SPDR GOLD TR | $86K | 199 | 0.45% |
| 39 | INVESCO EXCH TRADED FD TR II | $86K | 4230 | 0.45% |
| 40 | STRATEGY SHS | $85K | 3248 | 0.44% |
| 41 | COMPASS PATHWAYS PLC | $81K | 14700 | 0.42% |
| 42 | INVESCO EXCH TRADED FD TR II | $81K | 341 | 0.42% |
| 43 | JOHNSON & JOHNSON | $79K | 324 | 0.41% |
| 44 | VERIZON COMMUNICATIONS INC | $75K | 1500 | 0.39% |
| 45 | T1 ENERGY INC | $74K | 16835 | 0.38% |
| 46 | SOLID POWER INC | $71K | 23725 | 0.37% |
| 47 | ISHARES TR | $69K | 1379 | 0.36% |
| 48 | ISHARES TR | $65K | 729 | 0.34% |
| 49 | BLACKSTONE INC | $63K | 550 | 0.33% |
| 50 | TARGET CORP | $61K | 500 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.