2026-05-29T08:48:37-05:00 2025-12-31 472286215 PRIER BURCH & SCHERMERHORN CPAS 1944 E JOYCE BLVD FAYETTEVILLE AR 72703 990PF 2025-01-01 626321808 GARY M HARRIS FAMILY CHARITABLE TRUST GARY 4794666399 4131 LEGACY DR SPRINGDALE AR 72762 LAUREN ASHWORTH TRUSTEE 4794666399 2026-05-29 1 ERICK M SCHERMERHORN P00031729 4794426211 2026-05-29 2025 2025-03-06 01:10:19Z X 4311656 X 1140065 19 19 40929 40929 -291080 1432374 0 889933 40948 0 0 0 38942 0 0 302 0 0 39244 0 0 174650 174650 213894 0 174650 676039 40948 75265 340926 340926 301467 108911 3970730 376732 449837 4311656 602934 0 602934 0 X 249124 249124 0 0 -475326 200713 -226202 449837 376732 449837 -226202 676039 0 449837 0 449837 AMERICAN 2025-10-07 2025-10-13 17117 10063 7054 7054 ANGLOGOLD 2025-10-08 2025-10-27 8550 9975 -1425 -1425 APP PUT 2025-03-07 2025-03-07 112 112 112 ARIS MNG 2025-10-08 2025-10-27 8867 9984 -1117 -1117 AURA MINER 2025-10-16 2025-10-21 8530 10022 -1492 -1492 AXT INC 00 2025-10-27 2025-10-28 5358 5012 346 346 AXT INC 00 2025-10-27 2025-10-31 7637 5017 2620 2620 COEUR MNG 2025-10-13 2025-10-13 9010 8953 57 57 COEUR MNG 2025-10-13 2025-10-27 7748 8953 -1205 -1205 IDAHO STRA 2025-10-13 2025-10-16 9052 9502 -450 -450 IREN LTD F 2025-10-07 2025-10-21 9088 10016 -928 -928 ISHARES MS 2025-10-16 2025-10-21 8384 9981 -1597 -1597 KARMAN HLD 2025-10-07 2025-10-24 10938 9958 980 980 LAM RESH C 2024-10-16 2025-10-07 28156 15180 12976 12976 LRCX 10/17 2025-10-08 2025-10-08 279 95 184 184 LYONDELLBA 2024-12-27 2025-10-07 49084 74500 -25416 -25416 NLIGHT INC 2025-10-27 2025-11-07 10590 10017 573 573 ONDAS INC 2025-10-07 2025-10-15 9030 9996 -966 -966 OPTIMIZERX 2025-10-27 2025-11-04 8784 10091 -1307 -1307 OR ROYALTI 2025-10-07 2025-10-21 8330 10014 -1684 -1684 PLANET LAB 2025-10-07 2025-10-16 9002 10017 -1015 -1015 RAMACO RES 2025-10-07 2025-10-13 12772 10007 2765 2765 RESIDEO TE 2025-10-27 2025-11-10 3401 4978 -1577 -1577 SIBANYE ST 2025-10-13 2025-10-21 1198 1362 -164 -164 SIBANYE ST 2025-10-13 2025-10-27 7909 8702 -793 -793 VIASAT INC 2025-10-27 2025-11-13 9261 9950 -689 -689 WARNER BRO 2025-11-05 2025-12-17 12282 9980 2302 2302 WMT CALL 2025-03-24 2025-03-24 24576 14228 10348 10348 WMT CALL 2025-03-24 2025-03-24 28640 16599 12041 12041 WMT CALL 2025-11-03 2025-11-03 63417 67135 -3718 -3718 WMT CALL 2025-12-09 2025-12-09 26594 42974 -16380 -16380 WMT CALL 2025-12-09 2025-12-09 71503 115698 -44195 -44195 WMT CALL 2025-12-09 2025-12-09 69958 117876 -47918 -47918 WMT CALL 2025-12-09 2025-12-09 96846 160190 -63344 -63344 WMT CALL 2025-12-11 2025-12-11 37968 54822 -16854 -16854 WMT CALL 2025-12-11 2025-12-11 40077 57754 -17677 -17677 WMT CALL 2025-12-09 2025-12-09 15461 30616 -15155 -15155 WMT CALL 2025-06-20 2025-08-01 1134 1134 1134 WMT CALL 2025-08-06 2025-08-15 1191 1191 1191 WMT CALL 2025-08-07 2025-08-07 44803 71622 -26819 -26819 WMT CALL 2025-08-07 2025-08-07 172716 277245 -104529 -104529 WMT CALL 2025-09-26 2025-09-26 1039 557 482 482 WMT CALL 2025-09-17 2025-10-03 1144 1144 1144 WMT CALL 2025-10-10 2025-10-10 87804 80471 7333 7333 WMT CALL 2025-10-10 2025-10-10 87804 78094 9710 9710 WMT CALL 2025-10-10 2025-10-10 90177 78875 11302 11302 WMT CALL 2025-10-14 2025-10-14 92550 83681 8869 8869 WMT CALL 2025-10-14 2025-11-14 2444 2444 2444 WMT CALL 2025-11-20 2025-11-21 827 827 827 WMT CALL 2025-12-22 2025-12-22 3658 2758 900 900 WMT CALL 2025-11-03 2025-11-03 78415 69954 8461 8461 XERIS BIOP 2025-10-07 2025-10-27 11065 9979 1086 1086 XLE PUT 2025-08-15 2025-08-15 94 1 93 93 -291080 569 0 569 0 569 911 0 0 0 911 0 342 342 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A LAUREN ASHWORTH 4794666399 4131 LEGACY DR SPRINDALE AR 72762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAUREN B HARRIS 4131 LEGACY DR SPRINGDALE AR 72762 TRUSTEE 1.00 0 0 0 GARY M HARRIS 5243 PRESTWICK NORTH CIR FAYETTEVILLE AR 72704 MEMBER 1.00 0 0 0 JUDITH A HARRIS 5243 PRESTWICK NORTH CIR FAYETTEVILLE AR 72704 MEMBER 1.00 0 0 0 TYLER M HARRIS 4522 JEAN LN FAYETTEVILLE AR 72704 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 2390776 69164 0 2459940 0 0 2459940 36899 2423041 121152 121152 569 569 120583 0 120583 0 120583 174650 0 174650 120583 97998 0 45608 52390 97998 174650 97998 0 0 76652 0 43931 43931 54067 0 0 0 0 0 0 0 54067 1677 52390 GARY M HARRIS X SPRINGDALE SCHOOLS ALUMNI FOUNDATION 409 N THOMPSON SPRINGDALE AR 72764 NONE PC CHARITABLE 2000 CROSS CHURCH 1709 JOHNSON RD SPRINGDALE AR 72762 NONE PC CHARITABLE 40000 SHILOH CHRISTIAN SCHOOL 1709 JOHNSON RD SPRINGDALE AR 72762 NONE PC CHARITABLE 20000 JOYCE MEYER MINISTRIES PO BOX 655 FENTON MO 63026 NONE PC CHARITABLE 5000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 200906231 NONE PC CHARITABLE 5000 NWA FOOD BANK 1604 HONEYSUCKLE ST LOWELL AR 72745 NONE PC CHARITABLE 10000 ARKANSAS CHILDREN'S NORTHWEST 2601 S GENE GEORGE BLVD SPRINGDALE AR 72762 NONE PC CHARITABLE 5000 YOUVERSION 4600 E 2ND ST EDMOND OK 73034 NONE PC CHARITABLE 2500 SAMARITAN PURSE 2300 W SUNSET AVE SPRINGDALE AR 72762 NONE PC CHARITABLE 30000 KIND AT HEART 18561 MEADOWVIEW RD SILOAM SPRINGS AR 72761 NONE PC CHARITABLE 15000 KLRC 110 N BROADWAY ST SILOAM SPRINGS AR 72761 NONE PC CHARITABLE 10000 GRACEPOINT COMMUNITY CHURCH 1201 MCCOLLUM DR BENTONVILLE AR 72712 NONE PC CHARITABLE 5000 SHARING AND CARING OF BENTON COUNTY 303 SW 18TH ST STE 7 BENTONVILLE AR 72712 NONE PC CHARITABLE 5000 BREAKTHROUGH T1D PO BOX 5021 HAGERSTOWN MD 21741 NONE PC CHARITABLE 5150 SEVEN HILLS 1832 S SCHOOL AVE FAYETTEVILLE AR 72701 NONE PC CHARITABLE 10000 SALVATION ARMY OF NORTHWEST ARKANSAS 219 W 15TH ST FAYETTEVILLE AR 72701 NONE PC CHARITABLE 5000 174650 0 14 19 14 40929 18 -291080 0 -250132 0 -250132 0 0 0 0 0 0 0 0 0 0 X X 1 THE CLAUDE & BETTY HARRIS FOUNDATION 312 WHITTINGTON PARKWAY SUITE 201 LOUISVILLE KY 40222 218000 X 2 THE CLAUDE & BETTY HARRIS FOUNDATION 312 WHITTINGTON PARKWAY SUITE 201 LOUISVILLE KY 40222 742065 X 3 HARRIS FAMILY CHARITABLE LEAD TRUST #2 312 WHITTINGTON PARKWAY SUITE 201 LOUISVILLE KY 40222 180000 X 2 8500 SHARES OF WALMART STOCK 742065 2025-11-17 CORPORATE STOCKS 108911 3970730 UNRECOGNIZED INVESTMENT GAINS 602934 0 ADVISORY FEES 38942 0 0