# EDGAR Filing Document

**Accession Number:** 0000944317
**File Stem:** 0001667731-25-001044
**Filing Date:** 2025-8
**Character Count:** 17397
**Document Hash:** 9c5d375c0d7f9749810c7027ab5fadce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001044.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001667731-25-001044

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SMITH SHELLNUT WILSON LLC /ADV
- **CENTRAL INDEX KEY:** 0000944317

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17733
- **FILM NUMBER:** 251183188

**BUSINESS ADDRESS:**
- **STREET 1:** 661 SUNNYBROOK ROAD
- **STREET 2:** STE 130
- **CITY:** RIDGELAND
- **STATE:** MS
- **ZIP:** 39157
- **BUSINESS PHONE:** 601-605-1776

**MAIL ADDRESS:**
- **STREET 1:** 661 SUNNYBROOK ROAD
- **STREET 2:** STE 130
- **CITY:** RIDGELAND
- **STATE:** MS
- **ZIP:** 39157

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH WILSON & ASSOCIATES LLC                           /ADV
- **DATE OF NAME CHANGE:** 19960328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH SHELLNUT WILSON LLC                               /ADV
- **DATE OF NAME CHANGE:** 19950421

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SMITH SHELLNUT WILSON LLC /ADV<br>**Address:** 661 Sunnybrook Road<br>Ste 130<br>Ridgeland, MS 39157

**Form 13F File Number:** 028-17733

**CRD Number (if applicable):** 000106235

**SEC File Number (if applicable):** 801-49071

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Frank Smith<br>**Title:** Vice President<br>**Phone:** 601-605-1776

**Signature, Place, and Date of Signing:**

/s/ Frank Smith  Ridgeland, MS  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $230586656

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579y101 |  | 457481 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 734454 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 692177 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| ADOBE SYS INC COM | COM | 00724f101 |  | 529639 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1988237 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 321548 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FD | COM | 01879r106 |  | 116058 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 472296 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| ALPHABET INC - CL C | CAP STK CL C | 02079k107 |  | 1788978 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 492727 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1693033 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | COM | 03073e105 |  | 299850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 319416 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6546564 | 31908 | SH |  | SOLE |  | 31908 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 374316 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 568186 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 303288 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 852726 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2653043 | 56066 | SH |  | SOLE |  | 56066 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 272500 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 300200 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| BROADCOM INC COM | COM | 11135f101 |  | 1243733 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 228614 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326c105 |  | 1753502 | 71136 | SH |  | SOLE |  | 71136 | 0 | 0 |
| CARDINAL HEALTH INC OHIO | COM | 14149y108 |  | 495768 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 472063 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 360123 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 202804 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 309763 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 414295 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1120590 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 272386 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 389507 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1716820 | 24266 | SH |  | SOLE |  | 24266 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 263792 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| COLUMBIA RESEARCH ENHANCED COR | RESH ENHNC COR | 19761l706 |  | 848709 | 23069 | SH |  | SOLE |  | 23069 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 340194 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 225085 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 353715 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160k105 |  | 1278013 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 461923 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 352966 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 406257 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357k103 |  | 420542 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 311866 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1059674 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 217378 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 972887 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| FIDELITY COVINGTON TR ENHANCED INTL | ENHANCED INTL | 31609a404 |  | 976875 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1273440 | 24210 | SH |  | SOLE |  | 24210 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1137908 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3046824 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2287392 | 30894 | SH |  | SOLE |  | 30894 | 0 | 0 |
| GE VERNOVA INC | COM | 36828a101 |  | 386280 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 359325 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 234856 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 891486 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 209627 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 352379 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1272361 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 |  | 264296 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| HP INC | COM | 40434l105 |  | 328351 | 13424 | SH |  | SOLE |  | 13424 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 441094 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 574266 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| INNOVATOR S 500 POWER BUFFER | US EQTY PWR BUF | 45782c383 |  | 422300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INNOVATOR S 500 ULTRA BUFF | US EQT ULTRA BF | 45782c839 |  | 277065 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782c656 |  | 286230 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INNOVATOR U.S. EQUITY PWR BUFF | US EQTY PWR BUF | 45782c417 |  | 331143 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 837765 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| INVESCO DYNAMIC LEISURE AND EN | LEISURE AND ENTE | 46137v720 |  | 207059 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2421400 | 46476 | SH |  | SOLE |  | 46476 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 |  | 4175012 | 18384 | SH |  | SOLE |  | 18384 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090e103 |  | 14236173 | 25807 | SH |  | SOLE |  | 25807 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | S EQL WGT | 46137v357 |  | 344397 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138e339 |  | 915281 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 |  | 4691159 | 56195 | SH |  | SOLE |  | 56195 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2123065 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2523943 | 23094 | SH |  | SOLE |  | 23094 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13223103 | 97920 | SH |  | SOLE |  | 97920 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2611183 | 85110 | SH |  | SOLE |  | 85110 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 555228 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 200059 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 280804 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19058876 | 30696 | SH |  | SOLE |  | 30696 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5677223 | 91539 | SH |  | SOLE |  | 91539 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2350870 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2040845 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10583679 | 106690 | SH |  | SOLE |  | 106690 | 0 | 0 |
| J P MORGAN CHASE AND CO | COM | 46625h100 |  | 566774 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3396855 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| KADANT INC | COM | 48282t104 |  | 261896 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 228317 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| KKR  CO INC-A | COM | 48251w104 |  | 1136475 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| LINDE PLC | SHS | g54950103 |  | 526420 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 218415 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2945546 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 271979 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 223517 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1501462 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506q109 |  | 302247 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| MEDTRONIC PLC | SHS | g5960l103 |  | 226119 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 240567 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303m102 |  | 1576560 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5612277 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 356758 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| NETFLIX INC | COM | 64110l106 |  | 220956 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 566615 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 324987 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 310248 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| NUVEEN PREFERRED  INCOME OPPU | COM | 67073b106 |  | 103097 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| NVIDIA CORP COM | COM | 67066g104 |  | 2231451 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| OFG BANCORP | COM | 67103x102 |  | 208522 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14282005 | 65325 | SH |  | SOLE |  | 65325 | 0 | 0 |
| PENTAIR PLC | SHS | g7s00t104 |  | 431275 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2733888 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1116457 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1190439 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| PROCURE SPACE ETF | SPACE ETF | 74280r205 |  | 212676 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| PROSHARES S ARISTOCRATS | S 500 DV ARIST | 74348a467 |  | 9697760 | 96303 | SH |  | SOLE |  | 96303 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 435735 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1017193 | 43248 | SH |  | SOLE |  | 43248 | 0 | 0 |
| RENASANT CORP | COM | 75970e107 |  | 1595256 | 44399 | SH |  | SOLE |  | 44399 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 323666 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 553655 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1229692 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 456669 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1132192 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 372398 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 562218 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| TARGET CORP COM | COM | 87612e106 |  | 277207 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| TESLA INC | COM | 88160r101 |  | 424076 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| UFP INDUSTRIALS INC | COM | 90278q108 |  | 205576 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18575421 | 32701 | SH |  | SOLE |  | 32701 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 759593 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| VISA INC CL A | COM CL A | 92826c839 |  | 644771 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| VIVAKOR INC | COM NEW | 92852r403 |  | 2407642 | 3009552 | SH |  | SOLE |  | 3009552 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1235841 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2474987 | 30891 | SH |  | SOLE |  | 30891 | 0 | 0 |

---