# EDGAR Filing Document

**Accession Number:** 0000200724
**File Stem:** 0000200724-25-000006
**Filing Date:** 2025-8
**Character Count:** 55356
**Document Hash:** d7bfbc4912e8ae133cee2ab763afd23f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000200724-25-000006.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000200724-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SMITH, MOORE & CO.
- **CENTRAL INDEX KEY:** 0000200724

**ORGANIZATION NAME:**
- **EIN:** 431244128
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15770
- **FILM NUMBER:** 251209976

**BUSINESS ADDRESS:**
- **STREET 1:** 7777 BONHOMME AVE., SUITE 2400
- **CITY:** CLAYTON
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314-446-1634

**MAIL ADDRESS:**
- **STREET 1:** 7777 BONHOMME AVE., SUITE 2400
- **CITY:** CLAYTON
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH MOORE & CO                                        /BD
- **DATE OF NAME CHANGE:** 20020320

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH MOORE & CO /MO/                                   /BD
- **DATE OF NAME CHANGE:** 19931118

### 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 MOORE  CO.<br>**Address:** 7777 BONHOMME AVE. SUITE 2400<br>CLAYTON, MO 63105

**Form 13F File Number:** 028-15770

**CRD Number (if applicable):** 000003441

**SEC File Number (if applicable):** 801-68175

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:** Jaret Perryman<br>**Title:** Chief Compliance Officer<br>**Phone:** 314-446-1634

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

Jaret Perryman  Clayton, MO  08-13-2025<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:** 512

**Form 13F Information Table Value Total:** $1191498229

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 244014 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ADT INC DEL | COM | 00090Q103 |  | 459913 | 54299 | SH |  | SOLE |  | 0 | 0 | 54299 |
| AFLAC INC | COM | 001055102 |  | 647841 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| AES CORP | COM | 00130H105 |  | 643933 | 61210 | SH |  | SOLE |  | 0 | 0 | 61210 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 1422806 | 32450 | SH |  | SOLE |  | 0 | 0 | 32450 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 791630 | 16202 | SH |  | SOLE |  | 0 | 0 | 16202 |
| AT INC | COM | 00206R102 |  | 2102837 | 72662 | SH |  | SOLE |  | 0 | 0 | 72662 |
| ABBOTT LABS | COM | 002824100 |  | 3395984 | 24969 | SH |  | SOLE |  | 0 | 0 | 24969 |
| ABBVIE INC | COM | 00287Y109 |  | 5322370 | 28673 | SH |  | SOLE |  | 0 | 0 | 28673 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 555822 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1413483 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 781390 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 218269 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 235833 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ALLSTATE CORP | COM | 020002101 |  | 433823 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2295772 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5049574 | 28653 | SH |  | SOLE |  | 0 | 0 | 28653 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1147744 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| AMAZON COM INC | COM | 023135106 |  | 8901749 | 40575 | SH |  | SOLE |  | 0 | 0 | 40575 |
| AMEREN CORP | COM | 023608102 |  | 1688676 | 17583 | SH |  | SOLE |  | 0 | 0 | 17583 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 248947 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6295651 | 79410 | SH |  | SOLE |  | 0 | 0 | 79410 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 460622 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 791871 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 496981 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 984090 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 772538 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 365071 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| AMGEN INC | COM | 031162100 |  | 1887951 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1879285 | 44167 | SH |  | SOLE |  | 0 | 0 | 44167 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1526279 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 539106 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| APPLE INC | COM | 037833100 |  | 31291085 | 152513 | SH |  | SOLE |  | 0 | 0 | 152513 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 406149 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 338748 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1303941 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 269908 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1799741 | 67634 | SH |  | SOLE |  | 0 | 0 | 67634 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 209720 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| BALL CORP | COM | 058498106 |  | 687048 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| BANK AMERICA CORP | COM | 060505104 |  | 631171 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| BANK MONTREAL QUE | COM | 063671101 |  | 291621 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 275666 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| BARRICK MNG CORP | BARRICK MNG CORP | 06849F108 |  | 314132 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 224097 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1877338 | 32407 | SH |  | SOLE |  | 0 | 0 | 32407 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4931537 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| BLACK HILLS CORP | COM | 092113109 |  | 716790 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 579153 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| BLACKSTONE INC | COM | 09260D107 |  | 1961443 | 13113 | SH |  | SOLE |  | 0 | 0 | 13113 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1276561 | 41514 | SH |  | SOLE |  | 0 | 0 | 41514 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 380909 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 56000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOEING CO | COM | 097023105 |  | 589861 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 24673009 | 497139 | SH |  | SOLE |  | 0 | 0 | 497139 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1166004 | 25189 | SH |  | SOLE |  | 0 | 0 | 25189 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1025778 | 21673 | SH |  | SOLE |  | 0 | 0 | 21673 |
| BROADCOM INC | COM | 11135F101 |  | 2247461 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| CVS HEALTH CORP | COM | 126650100 |  | 774344 | 11226 | SH |  | SOLE |  | 0 | 0 | 11226 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 349296 | 19150 | SH |  | SOLE |  | 0 | 0 | 19150 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 251069 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9706271 | 238777 | SH |  | SOLE |  | 0 | 0 | 238777 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5667210 | 153458 | SH |  | SOLE |  | 0 | 0 | 153458 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11354761 | 287535 | SH |  | SOLE |  | 0 | 0 | 287535 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5198865 | 162617 | SH |  | SOLE |  | 0 | 0 | 162617 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 5121939 | 153168 | SH |  | SOLE |  | 0 | 0 | 153168 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 749314 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 339357 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| CAVA GROUP INC | COM | 148929102 |  | 366148 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| CATERPILLAR INC | COM | 149123101 |  | 4511611 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| CENTENE CORP DEL | COM | 15135B101 |  | 273246 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 259349 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2702994 | 18877 | SH |  | SOLE |  | 0 | 0 | 18877 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 351106 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| CISCO SYS INC | COM | 17275R102 |  | 636112 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| COCA COLA CO | COM | 191216100 |  | 2406965 | 34021 | SH |  | SOLE |  | 0 | 0 | 34021 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 281093 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1089417 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 234845 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1008683 | 28262 | SH |  | SOLE |  | 0 | 0 | 28262 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1076697 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 210438 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| CORNING INC | COM | 219350105 |  | 790675 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| CORTEVA INC | COM | 22052L104 |  | 736394 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1089819 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 937130 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| CUMMINS INC | COM | 231021106 |  | 651191 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| DTE ENERGY CO | COM | 233331107 |  | 261410 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| DEERE  CO | COM | 244199105 |  | 1053530 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 688924 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 207211 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 885198 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| DISNEY WALT CO | COM | 254687106 |  | 2063920 | 16643 | SH |  | SOLE |  | 0 | 0 | 16643 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 488661 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 513767 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2088105 | 17696 | SH |  | SOLE |  | 0 | 0 | 17696 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 440951 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2270540 | 109003 | SH |  | SOLE |  | 0 | 0 | 109003 |
| EASTMAN CHEM CO | COM | 277432100 |  | 201731 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1046168 | 67626 | SH |  | SOLE |  | 0 | 0 | 67626 |
| EBAY INC. | COM | 278642103 |  | 248101 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| EMERSON ELEC CO | COM | 291011104 |  | 3585460 | 26892 | SH |  | SOLE |  | 0 | 0 | 26892 |
| ENBRIDGE INC | COM | 29250N105 |  | 2044431 | 45111 | SH |  | SOLE |  | 0 | 0 | 45111 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 222870 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 561060 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1777048 | 57306 | SH |  | SOLE |  | 0 | 0 | 57306 |
| EVERGY INC | COM | 30034W106 |  | 719830 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 370097 | 22295 | SH |  | SOLE |  | 0 | 0 | 22295 |
| EXELON CORP | COM | 30161N101 |  | 232928 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 156556 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5456298 | 50615 | SH |  | SOLE |  | 0 | 0 | 50615 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6943669 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| FEDEX CORP | COM | 31428X106 |  | 1123548 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 437987 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 306658 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 994991 | 36797 | SH |  | SOLE |  | 0 | 0 | 36797 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2091777 | 45722 | SH |  | SOLE |  | 0 | 0 | 45722 |
| FINWISE BANCORP | COM | 31813A109 |  | 600400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1909721 | 45611 | SH |  | SOLE |  | 0 | 0 | 45611 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 382059 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 572767 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 735016 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1332212 | 14657 | SH |  | SOLE |  | 0 | 0 | 14657 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 260776 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 244302 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1257674 | 28136 | SH |  | SOLE |  | 0 | 0 | 28136 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1088380 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1938010 | 25642 | SH |  | SOLE |  | 0 | 0 | 25642 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 203714 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 351104 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 295667 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 341013 | 14924 | SH |  | SOLE |  | 0 | 0 | 14924 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 213360 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10854043 | 173000 | SH |  | SOLE |  | 0 | 0 | 173000 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1717787 | 28987 | SH |  | SOLE |  | 0 | 0 | 28987 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4820831 | 59224 | SH |  | SOLE |  | 0 | 0 | 59224 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 486611 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 513743 | 26052 | SH |  | SOLE |  | 0 | 0 | 26052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 457030 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 261292 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 547045 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1055169 | 29060 | SH |  | SOLE |  | 0 | 0 | 29060 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 218449 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 235189 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 810949 | 22986 | SH |  | SOLE |  | 0 | 0 | 22986 |
| FISERV INC | COM | 337738108 |  | 1162561 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 395668 | 24289 | SH |  | SOLE |  | 0 | 0 | 24289 |
| FORD MTR CO | COM | 345370860 |  | 138754 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| FORTINET INC | COM | 34959E109 |  | 267894 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| FRANCO NEV CORP | COM | 351858105 |  | 217194 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 3791523 | 140167 | SH |  | SOLE |  | 0 | 0 | 140167 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 272837 | 65272 | SH |  | SOLE |  | 0 | 0 | 65272 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 330242 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 535956 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 99546 | 17104 | SH |  | SOLE |  | 0 | 0 | 17104 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 350016 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| GE VERNOVA INC | COM | 36828A101 |  | 1550564 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 216636 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1696598 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| GENERAL MLS INC | COM | 370334104 |  | 443482 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| GENTEX CORP | COM | 371901109 |  | 414458 | 18848 | SH |  | SOLE |  | 0 | 0 | 18848 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 230021 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 304055 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 212262 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1297607 | 29700 | SH |  | SOLE |  | 0 | 0 | 29700 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 423942 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 526397 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 591148 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 574236 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 369000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1007238 | 30859 | SH |  | SOLE |  | 0 | 0 | 30859 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 724448 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 246856 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| HF SINCLAIR CORP | COM | 403949100 |  | 455043 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 283494 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 287774 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| HERSHEY CO | COM | 427866108 |  | 848314 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| HOME DEPOT INC | COM | 437076102 |  | 2678634 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2065515 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 145527 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4331147 | 17517 | SH |  | SOLE |  | 0 | 0 | 17517 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 606118 | 18604 | SH |  | SOLE |  | 0 | 0 | 18604 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 281988 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 586358 | 18278 | SH |  | SOLE |  | 0 | 0 | 18278 |
| INTEL CORP | COM | 458140100 |  | 282028 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1565885 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14945034 | 27092 | SH |  | SOLE |  | 0 | 0 | 27092 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 212473 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 950779 | 103910 | SH |  | SOLE |  | 0 | 0 | 103910 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 972094 | 116140 | SH |  | SOLE |  | 0 | 0 | 116140 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 332569 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 438422 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5801711 | 31923 | SH |  | SOLE |  | 0 | 0 | 31923 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 997978 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3835329 | 29817 | SH |  | SOLE |  | 0 | 0 | 29817 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 10514460 | 107028 | SH |  | SOLE |  | 0 | 0 | 107028 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 230548 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 4103145 | 80077 | SH |  | SOLE |  | 0 | 0 | 80077 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4444057 | 39513 | SH |  | SOLE |  | 0 | 0 | 39513 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 293683 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 831542 | 21367 | SH |  | SOLE |  | 0 | 0 | 21367 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 206167 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4157137 | 18305 | SH |  | SOLE |  | 0 | 0 | 18305 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 586111 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| IRON MTN INC DEL | COM | 46284V101 |  | 232885 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 232243 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1195615 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1292306 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 890450 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| ISHARES TR | CORE S ETF | 464287200 |  | 66995344 | 107900 | SH |  | SOLE |  | 0 | 0 | 107900 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3576754 | 36056 | SH |  | SOLE |  | 0 | 0 | 36056 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1778213 | 36862 | SH |  | SOLE |  | 0 | 0 | 36862 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 323236 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 38715677 | 198115 | SH |  | SOLE |  | 0 | 0 | 198115 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 291755 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1624525 | 18173 | SH |  | SOLE |  | 0 | 0 | 18173 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 565067 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2586570 | 28124 | SH |  | SOLE |  | 0 | 0 | 28124 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14957788 | 241177 | SH |  | SOLE |  | 0 | 0 | 241177 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2107993 | 18764 | SH |  | SOLE |  | 0 | 0 | 18764 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 624384 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4098859 | 21103 | SH |  | SOLE |  | 0 | 0 | 21103 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 220475 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 31014935 | 73049 | SH |  | SOLE |  | 0 | 0 | 73049 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2621150 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 352430 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 323788 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13782821 | 63871 | SH |  | SOLE |  | 0 | 0 | 63871 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 450515 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 837598 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 358977 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22698361 | 207689 | SH |  | SOLE |  | 0 | 0 | 207689 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 679060 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 215985 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 211796 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 386423 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 5941247 | 46540 | SH |  | SOLE |  | 0 | 0 | 46540 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2941581 | 89655 | SH |  | SOLE |  | 0 | 0 | 89655 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 318702 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1774690 | 18906 | SH |  | SOLE |  | 0 | 0 | 18906 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 870095 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6528513 | 108754 | SH |  | SOLE |  | 0 | 0 | 108754 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 386840 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5721613 | 89484 | SH |  | SOLE |  | 0 | 0 | 89484 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 361493 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3979903 | 78577 | SH |  | SOLE |  | 0 | 0 | 78577 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2780144 | 110411 | SH |  | SOLE |  | 0 | 0 | 110411 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1858494 | 24441 | SH |  | SOLE |  | 0 | 0 | 24441 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2597762 | 107124 | SH |  | SOLE |  | 0 | 0 | 107124 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 354830 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 355171 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 359871 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 402451 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1344536 | 52893 | SH |  | SOLE |  | 0 | 0 | 52893 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2137436 | 88069 | SH |  | SOLE |  | 0 | 0 | 88069 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 360552 | 14291 | SH |  | SOLE |  | 0 | 0 | 14291 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 526576 | 22571 | SH |  | SOLE |  | 0 | 0 | 22571 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3447099 | 34235 | SH |  | SOLE |  | 0 | 0 | 34235 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1579585 | 25806 | SH |  | SOLE |  | 0 | 0 | 25806 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5268197 | 18172 | SH |  | SOLE |  | 0 | 0 | 18172 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1648193 | 27836 | SH |  | SOLE |  | 0 | 0 | 27836 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 13162058 | 284155 | SH |  | SOLE |  | 0 | 0 | 284155 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3990383 | 70191 | SH |  | SOLE |  | 0 | 0 | 70191 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 420316 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3201845 | 58857 | SH |  | SOLE |  | 0 | 0 | 58857 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2581963 | 29998 | SH |  | SOLE |  | 0 | 0 | 29998 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 395193 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 323875 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 221380 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15833467 | 311989 | SH |  | SOLE |  | 0 | 0 | 311989 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1015135 | 16606 | SH |  | SOLE |  | 0 | 0 | 16606 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3640126 | 23831 | SH |  | SOLE |  | 0 | 0 | 23831 |
| OPENLANE INC | COM | 48238T109 |  | 367704 | 15039 | SH |  | SOLE |  | 0 | 0 | 15039 |
| KLA CORP | COM NEW | 482480100 |  | 393665 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 429412 | 30760 | SH |  | SOLE |  | 0 | 0 | 30760 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1136579 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 231428 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 58900 | 34244 | SH |  | SOLE |  | 0 | 0 | 34244 |
| KRAFT HEINZ CO | COM | 500754106 |  | 630928 | 24436 | SH |  | SOLE |  | 0 | 0 | 24436 |
| KROGER CO | COM | 501044101 |  | 454912 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 203772 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| ELI LILLY  CO | COM | 532457108 |  | 4563572 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 473436 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| LITHIA MTRS INC | COM | 536797103 |  | 824202 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 520251 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| LOWES COS INC | COM | 548661107 |  | 1107647 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| MDU RES GROUP INC | COM | 552690109 |  | 203291 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 157502 | 58119 | SH |  | SOLE |  | 0 | 0 | 58119 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 743968 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1163353 | 22585 | SH |  | SOLE |  | 0 | 0 | 22585 |
| MARATHON PETE CORP | COM | 56585A102 |  | 588957 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 447709 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2245422 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| MCDONALDS CORP | COM | 580135101 |  | 1467893 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| MCKESSON CORP | COM | 58155Q103 |  | 286517 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| MERCK  CO INC | COM | 58933Y105 |  | 1816775 | 22951 | SH |  | SOLE |  | 0 | 0 | 22951 |
| METHODE ELECTRS INC | COM | 591520200 |  | 95100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MICROSOFT CORP | COM | 594918104 |  | 13364673 | 26869 | SH |  | SOLE |  | 0 | 0 | 26869 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 699722 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 219113 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 358086 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 237683 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 211912 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1616860 | 19087 | SH |  | SOLE |  | 0 | 0 | 19087 |
| NETFLIX INC | COM | 64110L106 |  | 2934034 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| NEWMONT CORP | COM | 651639106 |  | 1145041 | 19654 | SH |  | SOLE |  | 0 | 0 | 19654 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 978528 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 768328 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 236569 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 202401 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| NUCOR CORP | COM | 670346105 |  | 251696 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 245897 | 23724 | SH |  | SOLE |  | 0 | 0 | 23724 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 169126 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13959181 | 88355 | SH |  | SOLE |  | 0 | 0 | 88355 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1154192 | 102231 | SH |  | SOLE |  | 0 | 0 | 102231 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 724979 | 69911 | SH |  | SOLE |  | 0 | 0 | 69911 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1237742 | 103750 | SH |  | SOLE |  | 0 | 0 | 103750 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 70905 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| NUTRIEN LTD | COM | 67077M108 |  | 435259 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 144092 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1238191 | 142485 | SH |  | SOLE |  | 0 | 0 | 142485 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 925905 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| ONEOK INC NEW | COM | 682680103 |  | 1294851 | 15862 | SH |  | SOLE |  | 0 | 0 | 15862 |
| ORACLE CORP | COM | 68389X105 |  | 3586334 | 16404 | SH |  | SOLE |  | 0 | 0 | 16404 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1936455 | 78558 | SH |  | SOLE |  | 0 | 0 | 78558 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 370086 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 6845654 | 194977 | SH |  | SOLE |  | 0 | 0 | 194977 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 228705 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6848539 | 124293 | SH |  | SOLE |  | 0 | 0 | 124293 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1066159 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 594684 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 317495 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 289127 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| PEPSICO INC | COM | 713448108 |  | 2322542 | 17569 | SH |  | SOLE |  | 0 | 0 | 17569 |
| PFIZER INC | COM | 717081103 |  | 1051473 | 43378 | SH |  | SOLE |  | 0 | 0 | 43378 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1603888 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| PHILLIPS 66 | COM | 718546104 |  | 1193986 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 885888 | 129138 | SH |  | SOLE |  | 0 | 0 | 129138 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3104494 | 116974 | SH |  | SOLE |  | 0 | 0 | 116974 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 1785945 | 118196 | SH |  | SOLE |  | 0 | 0 | 118196 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 55237 | 20086 | SH |  | SOLE |  | 0 | 0 | 20086 |
| PRECIGEN INC | COM | 74017N105 |  | 28400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5852195 | 36732 | SH |  | SOLE |  | 0 | 0 | 36732 |
| PROGRESSIVE CORP | COM | 743315103 |  | 400800 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 6470695 | 79361 | SH |  | SOLE |  | 0 | 0 | 79361 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 3588947 | 55164 | SH |  | SOLE |  | 0 | 0 | 55164 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 261960 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 15151270 | 150459 | SH |  | SOLE |  | 0 | 0 | 150459 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 265763 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 1363684 | 40298 | SH |  | SOLE |  | 0 | 0 | 40298 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 771453 | 78003 | SH |  | SOLE |  | 0 | 0 | 78003 |
| QUALCOMM INC | COM | 747525103 |  | 872678 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| QUANTA SVCS INC | COM | 74762E102 |  | 255211 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| RAYONIER INC | COM | 754907103 |  | 231932 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| RTX CORPORATION | COM | 75513E101 |  | 953988 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1366434 | 32480 | SH |  | SOLE |  | 0 | 0 | 32480 |
| REALTY INCOME CORP | COM | 756109104 |  | 258823 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 464559 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 408695 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| SHELL PLC | SPON ADS | 780259305 |  | 739954 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| ROYAL GOLD INC | COM | 780287108 |  | 248976 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| S GLOBAL INC | COM | 78409V104 |  | 318099 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| NEOS ETF TRUST | FIS KNIGHTS | 78433H105 |  | 215934 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2424241 | 48176 | SH |  | SOLE |  | 0 | 0 | 48176 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32999538 | 53410 | SH |  | SOLE |  | 0 | 0 | 53410 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4334683 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1763110 | 41252 | SH |  | SOLE |  | 0 | 0 | 41252 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 291821 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 982741 | 15843 | SH |  | SOLE |  | 0 | 0 | 15843 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1214936 | 32677 | SH |  | SOLE |  | 0 | 0 | 32677 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 433405 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 306246 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 2751370 | 28529 | SH |  | SOLE |  | 0 | 0 | 28529 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 245872 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1239711 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 720209 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1411826 | 19423 | SH |  | SOLE |  | 0 | 0 | 19423 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 586770 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1852470 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 34156691 | 60296 | SH |  | SOLE |  | 0 | 0 | 60296 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3334294 | 36349 | SH |  | SOLE |  | 0 | 0 | 36349 |
| SALESFORCE INC | COM | 79466L302 |  | 447404 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 61425 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1180113 | 21321 | SH |  | SOLE |  | 0 | 0 | 21321 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1317005 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3012041 | 126397 | SH |  | SOLE |  | 0 | 0 | 126397 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 680483 | 27843 | SH |  | SOLE |  | 0 | 0 | 27843 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6466688 | 221386 | SH |  | SOLE |  | 0 | 0 | 221386 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1630322 | 58122 | SH |  | SOLE |  | 0 | 0 | 58122 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 217007 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1129575 | 44860 | SH |  | SOLE |  | 0 | 0 | 44860 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9074017 | 342416 | SH |  | SOLE |  | 0 | 0 | 342416 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3600532 | 170157 | SH |  | SOLE |  | 0 | 0 | 170157 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1095314 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 382126 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 306290 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1416854 | 16706 | SH |  | SOLE |  | 0 | 0 | 16706 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 863647 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 290328 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 967311 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 334628 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| SEMPRA | COM | 816851109 |  | 548575 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| SERVICENOW INC | COM | 81762P102 |  | 282722 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 369301 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 979410 | 19553 | SH |  | SOLE |  | 0 | 0 | 19553 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 4926633 | 163948 | SH |  | SOLE |  | 0 | 0 | 163948 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 403621 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| SONOCO PRODS CO | COM | 835495102 |  | 334062 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| SOUTHERN CO | COM | 842587107 |  | 1792588 | 19521 | SH |  | SOLE |  | 0 | 0 | 19521 |
| SPIRE INC | COM | 84857L101 |  | 326265 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1324576 | 108217 | SH |  | SOLE |  | 0 | 0 | 108217 |
| BLOCK INC | CL A | 852234103 |  | 206168 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| STARBUCKS CORP | COM | 855244109 |  | 362519 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| STIFEL FINL CORP | COM | 860630102 |  | 280942 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| SYSCO CORP | COM | 871829107 |  | 942588 | 12445 | SH |  | SOLE |  | 0 | 0 | 12445 |
| TJX COS INC NEW | COM | 872540109 |  | 218454 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 4848023 | 149769 | SH |  | SOLE |  | 0 | 0 | 149769 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 906266 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| TARGET CORP | COM | 87612E106 |  | 280211 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| TESLA INC | COM | 88160R101 |  | 2808750 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| TEXAS INSTRS INC | COM | 882508104 |  | 352240 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 233699 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| 3M CO | COM | 88579Y101 |  | 1621754 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 16562818 | 730283 | SH |  | SOLE |  | 0 | 0 | 730283 |
| TIPTREE INC | COM | 88822Q103 |  | 301423 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1222163 | 23160 | SH |  | SOLE |  | 0 | 0 | 23160 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 252825 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 230598 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 896495 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1145945 | 25325 | SH |  | SOLE |  | 0 | 0 | 25325 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 796689 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| UNION PAC CORP | COM | 907818108 |  | 2947084 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 614507 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| US FOODS HLDG CORP | COM | 912008109 |  | 216783 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 325778 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 738856 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| URANIUM RTY CORP | COM | 91702V101 |  | 55000 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 749651 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 449553 | 14097 | SH |  | SOLE |  | 0 | 0 | 14097 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5571602 | 107023 | SH |  | SOLE |  | 0 | 0 | 107023 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 301520 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5053701 | 53883 | SH |  | SOLE |  | 0 | 0 | 53883 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 918352 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4551353 | 67338 | SH |  | SOLE |  | 0 | 0 | 67338 |
| VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 |  | 2001597 | 72222 | SH |  | SOLE |  | 0 | 0 | 72222 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17659118 | 86281 | SH |  | SOLE |  | 0 | 0 | 86281 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 668489 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 584256 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 340379 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 401815 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 2602136 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 857792 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 435726 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 488940 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15302917 | 268425 | SH |  | SOLE |  | 0 | 0 | 268425 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 968962 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7958184 | 88307 | SH |  | SOLE |  | 0 | 0 | 88307 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 203924 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 790527 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 435297 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8760742 | 177128 | SH |  | SOLE |  | 0 | 0 | 177128 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 226983 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3396433 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 272355 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 242681 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 207148 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1547461 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10168003 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 281931 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 785762 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 315209 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4837595 | 17288 | SH |  | SOLE |  | 0 | 0 | 17288 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 202153 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5770667 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2016459 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2714352 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 56632454 | 186334 | SH |  | SOLE |  | 0 | 0 | 186334 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1854890 | 42868 | SH |  | SOLE |  | 0 | 0 | 42868 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 315420 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| VICI PPTYS INC | COM | 925652109 |  | 273977 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1371374 | 38794 | SH |  | SOLE |  | 0 | 0 | 38794 |
| VISA INC | COM CL A | 92826C839 |  | 3386911 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 478365 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| WALMART INC | COM | 931142103 |  | 5661001 | 57895 | SH |  | SOLE |  | 0 | 0 | 57895 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 219417 | 19113 | SH |  | SOLE |  | 0 | 0 | 19113 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1063035 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 444346 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 334627 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| WELLTOWER INC | COM | 95040Q104 |  | 224123 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 95525 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 514243 | 20017 | SH |  | SOLE |  | 0 | 0 | 20017 |
| WILLIAMS COS INC | COM | 969457100 |  | 484722 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 4878432 | 88313 | SH |  | SOLE |  | 0 | 0 | 88313 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 216028 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 214720 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 218030 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 240025 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 253152 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 813075 | 25601 | SH |  | SOLE |  | 0 | 0 | 25601 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2119529 | 28219 | SH |  | SOLE |  | 0 | 0 | 28219 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 2401485 | 31888 | SH |  | SOLE |  | 0 | 0 | 31888 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 472460 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4702285 | 56153 | SH |  | SOLE |  | 0 | 0 | 56153 |
| AMCOR PLC | ORD | G0250X107 |  | 463727 | 50460 | SH |  | SOLE |  | 0 | 0 | 50460 |
| AON PLC | SHS CL A | G0403H108 |  | 345432 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| EATON CORP PLC | SHS | G29183103 |  | 2969600 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1101448 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 204622 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GARMIN LTD | SHS | H2906T109 |  | 240136 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 388257 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 558155 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |

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