| SSTATE STR SPDR S&P 500 ETF TSPY |
| 19.92% | 16.81% | $3.8M | 5,045 | $3.3M | 5,043 | +2+0.04% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 10.7% | 11.8% | $2.0M | 35,822 | $2.3M | 40,625 | -4,803-11.82% | Reduce |
 APPLE INCAAPL |
| 7.13% | 6.19% | $1.3M | 4,661 | $1.2M | 4,761 | -100-2.10% | Reduce |
 MICROSOFT CORPMSFT |
| 5.97% | 6.25% | $1.1M | 3,024 | $1.2M | 3,293 | -269-8.17% | Reduce |
 CHEVRON CORPORATIONCVX |
| 4.5% | 5.43% | $850,702 | 5,132 | $1.1M | 5,123 | +9+0.18% | Add |
 ABBVIE INCABBV |
| 2.69% | 1.69% | $508,784 | 2,022 | $329,387 | 1,514 | +508+33.55% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 2.29% | — | $433,217 | 6,975 | $0 | 0 | +6,975 | New Buy |
 ALPHABET INCGOOGL |
| 2.04% | 1.59% | $385,602 | 1,079 | $310,277 | 1,079 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.98% | 2.08% | $375,162 | 3,969 | $406,589 | 4,282 | -313-7.31% | Reduce |
 AMAZON COM INCAMZN |
| 1.9% | 1.6% | $359,417 | 1,508 | $313,030 | 1,503 | +5+0.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.13% | 0.86% | $213,556 | 290 | $167,382 | 290 | 00.00% | Unchanged |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 1.1% | 0.42% | $208,005 | 14,700 | $81,291 | 14,700 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.03% | 0.94% | $194,851 | 1,233 | $182,607 | 1,233 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.99% | 0.95% | $186,445 | 5,876 | $186,034 | 5,876 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.89% | 1.06% | $168,054 | 622 | $207,445 | 667 | -45-6.75% | Reduce |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.88% | 0.71% | $166,736 | 1,547 | $139,400 | 1,547 | 00.00% | Unchanged |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.88% | 0.82% | $165,689 | 3,530 | $159,919 | 3,397 | +133+3.92% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.85% | 0.76% | $161,250 | 1,500 | $147,570 | 1,500 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 0.81% | 0.91% | $152,920 | 4,000 | $178,480 | 4,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.68% | $151,674 | 758 | $132,196 | 758 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.78% | 0.73% | $146,917 | 1,084 | $142,244 | 1,076 | +8+0.74% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.77% | 0.67% | $146,169 | 1,745 | $131,072 | 1,745 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.77% | 0.67% | $144,661 | 6,109 | $131,282 | 6,109 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.74% | 0.96% | $140,298 | 1,858 | $187,340 | 2,125 | -267-12.56% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.74% | 0.64% | $139,013 | 638 | $124,637 | 635 | +3+0.47% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.73% | 0.67% | $137,912 | 1,008 | $131,398 | 1,002 | +6+0.60% | Add |
 SIMMONS FIRST NATL CORPSFNC |
| 0.71% | 0.59% | $133,544 | 5,896 | $114,677 | 5,896 | 00.00% | Unchanged |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.7% | 0.67% | $132,443 | 2,490 | $131,597 | 2,490 | 00.00% | Unchanged |
 ADVANCE AUTO PARTS INCAAP |
| 0.66% | 0.54% | $124,440 | 2,000 | $105,500 | 2,000 | 00.00% | Unchanged |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.61% | 0.47% | $114,568 | 850 | $92,414 | 789 | +61+7.73% | Add |
 BLOCK INCXYZ |
| 0.6% | 0.46% | $114,000 | 1,500 | $90,270 | 1,500 | 00.00% | Unchanged |
| PPRAXIS FDSPRXG |
| 0.57% | 0.47% | $108,085 | 2,770 | $91,022 | 2,770 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.56% | 0.6% | $106,286 | 938 | $116,158 | 935 | +3+0.32% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.55% | 0.42% | $103,313 | 341 | $81,028 | 341 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.53% | 0.25% | $100,099 | 231 | $49,355 | 231 | 00.00% | Unchanged |
| SSTRATEGY SHSESUM |
| 0.53% | 0.44% | $99,502 | 3,248 | $85,033 | 3,248 | 00.00% | Unchanged |
| TTHRIVENT ETF TRUSTTUSB |
| 0.52% | 0.5% | $97,669 | 1,940 | $97,550 | 1,940 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 0.52% | 0.58% | $97,448 | 1,227 | $113,731 | 1,227 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.51% | 0.46% | $96,225 | 997 | $89,159 | 1,106 | -109-9.86% | Reduce |
| PPRAXIS FDSPRXV |
| 0.47% | 0.4% | $88,229 | 2,533 | $78,751 | 2,533 | 00.00% | Unchanged |
| WWINGSTOP INCWING |
| 0.46% | — | $86,705 | 500 | $0 | 0 | +500 | New Buy |
| IISHARES TRLMUB |
| 0.44% | 0.35% | $83,898 | 1,638 | $68,853 | 1,379 | +259+18.78% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.44% | 0.44% | $83,537 | 4,101 | $86,334 | 4,230 | -129-3.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.41% | $82,879 | 326 | $79,311 | 324 | +2+0.62% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.41% | 0.29% | $77,650 | 481 | $57,119 | 509 | -28-5.50% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.39% | 0.54% | $73,263 | 488 | $105,208 | 608 | -120-19.74% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.3% | $73,139 | 207 | $59,380 | 207 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.38% | 0.44% | $71,097 | 193 | $85,628 | 199 | -6-3.02% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.37% | 0.31% | $70,050 | 638 | $60,761 | 630 | +8+1.27% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.36% | — | $67,955 | 398 | $0 | 0 | +398 | New Buy |
