# EDGAR Filing Document

**Accession Number:** 0002011212
**File Stem:** 0002011212-26-000001
**Filing Date:** 2026-1
**Character Count:** 74868
**Document Hash:** f6bee471ec18888cfaa6ec8f34f4aeda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011212-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0002011212-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clayton Financial Group LLC
- **CENTRAL INDEX KEY:** 0002011212

**ORGANIZATION NAME:**
- **EIN:** 473829020
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23873
- **FILM NUMBER:** 26547008

**BUSINESS ADDRESS:**
- **STREET 1:** 165 NORTH MERAMEC
- **STREET 2:** SUITE 150
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314-446-3250

**MAIL ADDRESS:**
- **STREET 1:** 165 NORTH MERAMEC
- **STREET 2:** SUITE 150
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Clayton Financial Group LLC<br>**Address:** 165 NORTH MERAMEC<br>SUITE 150<br>ST. LOUIS, MO 63105

**Form 13F File Number:** 028-23873

**CRD Number (if applicable):** 000226729

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:** Matt Bower<br>**Title:** CCO<br>**Phone:** 314-446-3254

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

Matt Bower  St. Louis, MO  01-21-2026<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:** 625

**Form 13F Information Table Value Total:** $196117504

      (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 |  | 99102 | 619 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 619 |
| ABBOTT LABS | COM | 002824100 |  | 778928 | 6217 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6217 |
| ABBVIE INC | COM | 00287Y109 |  | 1591662 | 6966 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6966 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 18643 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 88271 | 329 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 329 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18204 | 85 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 85 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 880 | 1000 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1000 |
| AES CORP | COM | 00130H105 |  | 1822 | 127 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 127 |
| AFLAC INC | COM | 001055102 |  | 6286 | 57 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 57 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2450 | 18 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 18 |
| AGILON HEALTH INC | COM | 00857U107 |  | 689 | 1000 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1000 |
| AIRBNB INC | COM CL A | 009066101 |  | 3529 | 26 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 26 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 698 | 8 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8 |
| ALBEMARLE CORP | COM | 012653101 |  | 2829 | 20 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 20 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 441 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1094 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1886 | 29 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 29 |
| ALLSTATE CORP | COM | 020002101 |  | 9784 | 47 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 47 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 917403 | 2931 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2931 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 392250 | 1250 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1250 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 160007 | 2775 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2775 |
| AMAZON COM INC | COM | 023135106 |  | 261058 | 1131 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1131 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 783 | 27 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 27 |
| AMEREN CORP | COM | 023608102 |  | 4694 | 47 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 47 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 59390 | 632 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 632 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 88417 | 867 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 867 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10724 | 93 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 93 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1466112 | 3963 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3963 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9582 | 112 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 112 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 35114 | 200 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 200 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 40194 | 308 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 308 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1286 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 261842 | 534 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 534 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 100520 | 205 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 205 |
| AMETEK INC | COM | 031100100 |  | 2875 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| AMGEN INC | COM | 031162100 |  | 76591 | 234 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 234 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6082 | 45 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 45 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46104 | 170 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 170 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1780 | 500 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 500 |
| AON PLC | SHS CL A | G0403H108 |  | 2118 | 6 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6 |
| APA CORPORATION | COM | 03743Q108 |  | 539 | 22 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 22 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 102491 | 708 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 708 |
| APPLE INC | COM | 037833100 |  | 2287552 | 8414 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8414 |
| APPLE INC | COM | 037833100 |  | 315026 | 1159 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1159 |
| APPLIED MATLS INC | COM | 038222105 |  | 7453 | 29 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 29 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8760 | 13 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 13 |
| APTIV PLC | COM SHS | G3265R107 |  | 3120 | 41 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 41 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2303 | 24 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 24 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4830 | 84 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 84 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7862 | 60 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 60 |
| ASSURANT INC | COM | 04621X108 |  | 1446 | 6 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6 |
| AT INC | COM | 00206R102 |  | 37683 | 1517 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1517 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3018 | 18 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 18 |
| AUTODESK INC | COM | 052769106 |  | 10361 | 35 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 35 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5402 | 21 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 21 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2272 | 4 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8107 | 178 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 178 |
| BALL CORP | COM | 058498106 |  | 2649 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2165 | 852 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 852 |
| BANK AMERICA CORP | COM | 060505104 |  | 18920 | 344 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 344 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5457 | 47 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 47 |
| BAXTER INTL INC | COM | 071813109 |  | 1759 | 92 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 92 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3494 | 18 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 18 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 50 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| BERKLEY W R CORP | COM | 084423102 |  | 3506 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 241272 | 480 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 480 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1555433 | 3094 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3094 |
| BIOGEN INC | COM | 09062X103 |  | 17072 | 97 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 97 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 589 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 45432 | 2214 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2214 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 29961 | 579 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 579 |
| BLACKROCK INC | COM | 09290D101 |  | 78135 | 73 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 73 |
| BLACKSTONE INC | COM | 09260D107 |  | 5704 | 37 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 37 |
| BLOCK INC | CL A | 852234103 |  | 5403 | 83 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 83 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1494 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 1191989 | 5490 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5490 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 138067 | 1448 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1448 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7155 | 206 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 206 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 324 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 288202 | 5343 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5343 |
| BROADCOM INC | COM | 11135F101 |  | 312215 | 902 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 902 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 721 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1337 | 15 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 15 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1287 | 8 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10316 | 33 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 33 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2092 | 19 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 19 |
| CANARY XRP ETF | SHS | 13723M100 |  | 45222 | 2325 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2325 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9453 | 39 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 39 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 3970 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5834 | 191 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 191 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25469 | 482 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 482 |
| CARVANA CO | CL A | 146869102 |  | 2111 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 296174 | 517 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 517 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3263 | 13 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 13 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2895 | 18 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 18 |
| CENCORA INC | COM | 03073E105 |  | 2027 | 6 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7531 | 183 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 183 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4026 | 105 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 105 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2398 | 31 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 31 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1796 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1253 | 6 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 194323 | 1275 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1275 |
| CHEWY INC | CL A | 16679L109 |  | 3305 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4403 | 119 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 119 |
| CHUBB LIMITED | COM | H1467J104 |  | 20288 | 65 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 65 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4573 | 28 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 28 |
| CINTAS CORP | COM | 172908105 |  | 11285 | 60 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 60 |
| CISCO SYS INC | COM | 17275R102 |  | 180020 | 2337 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2337 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12136 | 104 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 104 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4673 | 80 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 80 |
| CLOROX CO DEL | COM | 189054109 |  | 807 | 8 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8 |
| CME GROUP INC | COM | 12572Q105 |  | 13654 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| CMS ENERGY CORP | COM | 125896100 |  | 3707 | 53 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 53 |
| COCA COLA CO | COM | 191216100 |  | 19226 | 275 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 275 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2573 | 31 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 31 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 550722 | 21585 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 21585 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 134392 | 5267 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5267 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16291 | 545 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 545 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 520 | 30 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 30 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6272 | 67 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 67 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3587 | 26 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 26 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7066 | 20 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 20 |
| COOPER COS INC | COM | 216648501 |  | 1066 | 13 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 13 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3581 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| CORNING INC | COM | 219350105 |  | 4203 | 48 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 48 |
| CORTEVA INC | COM | 22052L104 |  | 2950 | 44 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 44 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5178 | 77 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 77 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 300095 | 348 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 348 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3580 | 136 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 136 |
| COUPANG INC | CL A | 22266T109 |  | 1180 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18282 | 39 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 39 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6843 | 77 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 77 |
| CSX CORP | COM | 126408103 |  | 67715 | 1868 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1868 |
| CUMMINS INC | COM | 231021106 |  | 4084 | 8 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8 |
| CVS HEALTH CORP | COM | 126650100 |  | 357200 | 4501 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4501 |
| D R HORTON INC | COM | 23331A109 |  | 2449 | 17 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 17 |
| DANAHER CORPORATION | COM | 235851102 |  | 137352 | 600 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 600 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2577 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| DATADOG INC | CL A COM | 23804L103 |  | 7752 | 57 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 57 |
| DAYFORCE INC | COM | 15677J108 |  | 692 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2800 | 27 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 27 |
| DEERE  CO | COM | 244199105 |  | 136878 | 294 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 294 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2518 | 20 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 20 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8120 | 117 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 117 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4250 | 116 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 116 |
| DEXCOM INC | COM | 252131107 |  | 1660 | 25 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 25 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1804 | 12 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 12 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8200 | 53 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 53 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 105166 | 2471 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2471 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 370658 | 7428 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7428 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 472689 | 7939 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7939 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 328446 | 10035 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10035 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3214 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 46874 | 412 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 412 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18190 | 137 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 137 |
| DOLLAR TREE INC | COM | 256746108 |  | 1477 | 12 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 12 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8262 | 141 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 141 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1668 | 4 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4 |
| DOORDASH INC | CL A | 25809K105 |  | 4530 | 20 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 20 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 124999 | 2696 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2696 |
| DOVER CORP | COM | 260003108 |  | 1758 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| DOW INC | COM | 260557103 |  | 2970 | 127 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 127 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4308 | 125 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 125 |
| DTE ENERGY CO | COM | 233331107 |  | 1548 | 12 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3048 | 26 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 26 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1970 | 49 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 49 |
| EATON CORP PLC | SHS | G29183103 |  | 143649 | 451 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 451 |
| EBAY INC. | COM | 278642103 |  | 2875 | 33 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 33 |
| ECOLAB INC | COM | 278865100 |  | 4201 | 16 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 16 |
| EDISON INTL | COM | 281020107 |  | 4202 | 70 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 70 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3155 | 37 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 37 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3065 | 15 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 15 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4558 | 13 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 13 |
| ELI LILLY  CO | COM | 532457108 |  | 69855 | 65 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 65 |
| EMERSON ELEC CO | COM | 291011104 |  | 619936 | 4671 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4671 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3978 | 200 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 200 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6840 | 74 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 74 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 540000 | 10000 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10000 |
| EPAM SYS INC | COM | 29414B104 |  | 820 | 4 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4 |
| EQT CORP | COM | 26884L109 |  | 1984 | 37 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 37 |
| EQUIFAX INC | COM | 294429105 |  | 1736 | 8 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1309 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 274157 | 4655 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4655 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1697 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| EVERGY INC | COM | 30034W106 |  | 2828 | 39 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 39 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4040 | 60 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 60 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1656 | 15 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 15 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5950 | 21 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 21 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1193 | 8 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1824 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 62337 | 518 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 518 |
| F5 INC | COM | 315616102 |  | 766 | 3 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 871 | 3 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6763 | 4 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4 |
| FASTENAL CO | COM | 311900104 |  | 2810 | 70 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 70 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1008 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| FEDEX CORP | COM | 31428X106 |  | 4045 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6514 | 98 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 98 |
| FIRST SOLAR INC | COM | 336433107 |  | 1829 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 16793 | 366 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 366 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2597 | 58 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 58 |
| FISERV INC | COM | 337738108 |  | 6583 | 98 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 98 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 41963 | 3333 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3333 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 449101 | 9795 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9795 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1373770 | 17000 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 17000 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 7564 | 125 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 125 |
| FORD MTR CO | COM | 345370860 |  | 9226 | 703 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 703 |
| FORTINET INC | COM | 34959E109 |  | 70675 | 890 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 890 |
| FORTIVE CORP | COM | 34959J108 |  | 9221 | 167 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 167 |
| FOX CORP | CL A COM | 35137L105 |  | 3069 | 42 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 42 |
| FOX CORP | CL B COM | 35137L204 |  | 910 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 884 | 37 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 37 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4521 | 89 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 89 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1595 | 500 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 500 |
| GARMIN LTD | SHS | H2906T109 |  | 2029 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| GARTNER INC | COM | 366651107 |  | 1262 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17866 | 58 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 58 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2379 | 29 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 29 |
| GE VERNOVA INC | COM | 36828A101 |  | 9150 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| GEN DIGITAL INC | COM | 668771108 |  | 925 | 34 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 34 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5046 | 37 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 37 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5050 | 15 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 15 |
| GENERAL MLS INC | COM | 370334104 |  | 698 | 15 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 15 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16102 | 198 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 198 |
| GENUINE PARTS CO | COM | 372460105 |  | 1107 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22462 | 183 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 183 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1084 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4397 | 92 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 92 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2098 | 15 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 15 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10548 | 12 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 12 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3418 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| HALLIBURTON CO | COM | 406216101 |  | 4324 | 153 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 153 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7166 | 52 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 52 |
| HASBRO INC | COM | 418056107 |  | 1148 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15874 | 34 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 34 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2010 | 125 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 125 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1643 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| HERSHEY CO | COM | 427866108 |  | 1820 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1898 | 79 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 79 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14937 | 52 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 52 |
| HOLOGIC INC | COM | 436440101 |  | 1043 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 173345 | 504 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 504 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4488 | 23 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 23 |
| HORMEL FOODS CORP | COM | 440452100 |  | 403 | 17 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 17 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1082 | 61 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 61 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5126 | 25 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 25 |
| HP INC | COM | 40434L105 |  | 1293 | 58 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 58 |
| HUMANA INC | COM | 444859102 |  | 5891 | 23 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 23 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4806 | 277 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 277 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2381 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 755 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| IDEXX LABS INC | COM | 45168D104 |  | 3383 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3941 | 16 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 16 |
| INCYTE CORP | COM | 45337C102 |  | 2075 | 21 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 21 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1823 | 23 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 23 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1408 | 42 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 42 |
| INSULET CORP | COM | 45784P101 |  | 1422 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 7860 | 213 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 213 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 138314 | 854 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 854 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 399588 | 1349 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1349 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3168 | 47 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 47 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1261 | 32 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 32 |
| INTUIT | COM | 461202103 |  | 92739 | 140 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 140 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19823 | 35 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 54672 | 2010 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2010 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 11432 | 584 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 584 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 227550 | 5000 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5000 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 7041 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2935878 | 4779 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4779 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1390417 | 2263 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2263 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2480 | 11 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 11 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2821 | 34 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 34 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1830428 | 27230 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 27230 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 138998 | 2068 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2068 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 10268 | 200 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3866 | 60 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 60 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 60043 | 598 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 598 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8716 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 203803 | 5450 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5450 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6011059 | 67193 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 67193 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 266012 | 2974 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2974 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 259727 | 3935 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3935 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10298 | 156 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 156 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9447 | 79 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 79 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1563038 | 10512 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10512 |
| ISHARES TR | CORE S ETF | 464287200 |  | 599980 | 876 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 876 |
| ISHARES TR | CORE S ETF | 464287200 |  | 70042 | 102 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 102 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1721882 | 15115 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 15115 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 135687 | 1191 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1191 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 66145 | 853 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 853 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1608992 | 22532 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 22532 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 148538 | 2080 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2080 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 125788 | 2050 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2050 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 14924 | 752 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 752 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 44721 | 1955 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1955 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 22403 | 997 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 997 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 22925 | 1025 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1025 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 22889 | 1043 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1043 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 22373 | 1090 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1090 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 149203 | 6466 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6466 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 66888 | 2724 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2724 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 460696 | 4797 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4797 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2047 | 45 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 45 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 146250 | 309 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 309 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 464995 | 2211 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2211 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12647 | 60 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 60 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 78169 | 242 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 242 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 237605 | 1735 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1735 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 138944 | 985 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 985 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9153 | 65 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 65 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 279183 | 2900 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2900 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 71174 | 257 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 257 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18955 | 77 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 77 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1180041 | 9574 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9574 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 464456 | 2190 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2190 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 314459 | 3246 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3246 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 200954 | 1527 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1527 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4491609 | 31819 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 31819 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2014606 | 14272 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14272 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 352850 | 2500 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2500 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 29294 | 491 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 491 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3004634 | 26421 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 26421 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1347245 | 11847 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 11847 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 6808 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 102137 | 1999 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1999 |
| JABIL INC | COM | 466313103 |  | 1597 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 60270 | 455 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 455 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1820 | 400 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 92921 | 449 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 449 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5150 | 43 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 43 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 376998 | 1170 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1170 |
| KENVUE INC | COM | 49177J102 |  | 3744 | 217 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 217 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6863 | 245 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 245 |
| KEYCORP | COM | 493267108 |  | 3530 | 171 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 171 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2032 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 852 | 42 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 42 |
| KKR  CO INC | COM | 48251W104 |  | 5482 | 43 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 43 |
| KLA CORP | COM NEW | 482480100 |  | 10936 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| KOHLS CORP | COM | 500255104 |  | 2041 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2425 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| KRISPY KREME INC | COM | 50101L106 |  | 2010 | 500 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 500 |
| KROGER CO | COM | 501044101 |  | 2187 | 35 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 35 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9688 | 33 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 33 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3513 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13695 | 80 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 80 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1006 | 24 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 24 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1571 | 15 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 15 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 958 | 200 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 200 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1444 | 8 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8 |
| LENNAR CORP | CL A | 526057104 |  | 4010 | 39 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 39 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1283 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| LKQ CORP | COM | 501889208 |  | 3957 | 131 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 131 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11609 | 24 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 24 |
| LOEWS CORP | COM | 540424108 |  | 3265 | 31 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 31 |
| LOWES COS INC | COM | 548661107 |  | 12782 | 53 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 53 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1455 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1992 | 46 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 46 |
| M  T BK CORP | COM | 55261F104 |  | 5642 | 28 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 28 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3253 | 20 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 20 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3723 | 12 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 12 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 146747 | 791 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 791 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 87173 | 140 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 140 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7054 | 83 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 83 |
| MASCO CORP | COM | 574599106 |  | 2349 | 37 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 37 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45671 | 80 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 80 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1001 | 31 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 31 |
| MCDONALDS CORP | COM | 580135101 |  | 84369 | 276 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 276 |
| MCKESSON CORP | COM | 58155Q103 |  | 5743 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4035 | 42 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 42 |
| MERCK  CO INC | COM | 58933Y105 |  | 71051 | 675 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 675 |
| META PLATFORMS INC | CL A | 30303M102 |  | 152269 | 231 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 231 |
| METLIFE INC | COM | 59156R108 |  | 13341 | 169 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 169 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1395 | 1 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 |  | 61585 | 2324 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2324 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1351 | 37 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 37 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19694 | 69 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 69 |
| MICROSOFT CORP | COM | 594918104 |  | 811492 | 1678 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1678 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2918 | 21 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 21 |
| MODERNA INC | COM | 60770K107 |  | 620 | 21 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 21 |
| MOHAWK INDS INC | COM | 608190104 |  | 1093 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 521 | 3 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 467 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2720 | 3 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 120602 | 1573 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1573 |
| MOODYS CORP | COM | 615369105 |  | 5109 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11895 | 67 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 67 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 59058 | 1148 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1148 |
| MOSAIC CO NEW | COM | 61945C103 |  | 458 | 19 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 19 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4217 | 11 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 11 |
| MSCI INC | COM | 55354G100 |  | 2869 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| NETAPP INC | COM | 64110D104 |  | 1393 | 13 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 280062 | 2987 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2987 |
| NEWMONT CORP | COM | 651639106 |  | 19172 | 192 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 192 |
| NEWS CORP NEW | CL A | 65249B109 |  | 601 | 23 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 23 |
| NEWS CORP NEW | CL B | 65249B208 |  | 208 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10276 | 128 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 128 |
| NIKE INC | CL B | 654106103 |  | 16764 | 263 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 263 |
| NISOURCE INC | COM | 65473P105 |  | 1044 | 25 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 25 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 109137 | 378 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 378 |
| NORTHERN TR CORP | COM | 665859104 |  | 1640 | 12 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 12 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8554 | 15 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 15 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 625 | 28 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 28 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2230 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| NUCOR CORP | COM | 670346105 |  | 2284 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2113084 | 11330 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 11330 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10853 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4603 | 57 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 57 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1354 | 25 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 25 |
| ONEOK INC NEW | COM | 682680103 |  | 2793 | 38 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 38 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3186 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 74846 | 384 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 384 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 58831 | 645 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 645 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18868 | 216 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 216 |
| OWENS CORNING NEW | COM | 690742101 |  | 40064 | 358 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 358 |
| PACCAR INC | COM | 693718108 |  | 3614 | 33 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 33 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1238 | 6 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31995 | 180 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 180 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6263 | 34 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 34 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1410 | 105 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 105 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3516 | 4 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 479 | 3 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2926 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| PEPSICO INC | COM | 713448108 |  | 932446 | 6497 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6497 |
| PFIZER INC | COM | 717081103 |  | 41979 | 1686 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1686 |
| PG CORP | COM | 69331C108 |  | 6332 | 394 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 394 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 208520 | 1300 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1300 |
| PHREESIA INC | COM | 71944F106 |  | 1692 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 5911 | 92 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 92 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 98936 | 986 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 986 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 219257 | 8218 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8218 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1686 | 19 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 19 |
| PINTEREST INC | CL A | 72352L106 |  | 2589 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| PITNEY BOWES INC | COM | 724479100 |  | 1057 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 342735 | 1642 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1642 |
| PPL CORP | COM | 69351T106 |  | 1576 | 45 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 45 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5246 | 51 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 51 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2029 | 23 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 23 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 818904 | 5714 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5714 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16852 | 74 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 74 |
| PROLOGIS INC. | COM | 74340W103 |  | 36639 | 287 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 287 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 64004 | 615 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 615 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8241 | 73 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 73 |
| PTC INC | COM | 69370C100 |  | 1220 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2490 | 31 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 31 |
| PULTE GROUP INC | COM | 745867101 |  | 4339 | 37 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 37 |
| QORVO INC | COM | 74736K101 |  | 423 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 11632 | 68 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 68 |
| QUANTA SVCS INC | COM | 74762E102 |  | 215251 | 510 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 510 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3298 | 19 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 19 |
| RALLIANT CORP | COM | 750940108 |  | 1681 | 33 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 33 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1767 | 11 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 11 |
| REALTY INCOME CORP | COM | 756109104 |  | 2875 | 51 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 51 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2002 | 29 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 29 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 82591 | 107 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 107 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4418 | 163 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 163 |
| RESMED INC | COM | 761152107 |  | 2409 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| REVVITY INC | COM | 714046109 |  | 2032 | 21 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 21 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4184 | 15 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 15 |
| RTX CORPORATION | COM | 75513E101 |  | 80513 | 439 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 439 |
| S GLOBAL INC | COM | 78409V104 |  | 12543 | 24 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 24 |
| SALESFORCE INC | COM | 79466L302 |  | 1855 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4822 | 136 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 136 |
| SANDISK CORP | COM | 80004C200 |  | 1900 | 8 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6095 | 61 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 10072 | 307 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 307 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 184391 | 7670 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7670 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 169 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3417 | 130 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 130 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 576030 | 21000 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 21000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 341 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1031 | 35 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1334395 | 49587 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 49587 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 255779 | 8506 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8506 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 335 | 16 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 857 | 30 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 336 | 13 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3581 | 13 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 68749 | 584 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 584 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 63931 | 823 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 823 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 71646 | 600 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 20120 | 450 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 450 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 175210 | 3199 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3199 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 162076 | 1047 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1047 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 62204 | 401 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 401 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 22131 | 488 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 488 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 197527 | 1372 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1372 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 30908 | 724 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 724 |
| SEMPRA | COM | 816851109 |  | 8918 | 101 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 101 |
| SERVICENOW INC | COM | 81762P102 |  | 14554 | 95 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 95 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4537 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1885 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3703 | 20 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 20 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2000 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 635 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| SLB LIMITED | COM STK | 806857108 |  | 3838 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 587 | 6 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1238 | 32 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 32 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1166 | 24 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 24 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 634 | 8 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8 |
| SOUTHERN CO | COM | 842587107 |  | 4971 | 57 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 57 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 16578667 | 280424 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 280424 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1447 | 35 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 35 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 157892 | 232 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 232 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 13202 | 148 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6398 | 80 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 80 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 26523 | 270 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 270 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2080 | 28 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 28 |
| STARBUCKS CORP | COM | 855244109 |  | 128168 | 1522 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1522 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1526 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| STELLANTIS N.V | SHS | N82405106 |  | 1089 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| STERIS PLC | SHS USD | G8473T100 |  | 1775 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| STRYKER CORPORATION | COM | 863667101 |  | 26712 | 76 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 76 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2635 | 90 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 90 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 334 | 4 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4 |
| SYNOPSYS INC | COM | 871607107 |  | 4228 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| SYSCO CORP | COM | 871829107 |  | 4127 | 56 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 56 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2305 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| TAPESTRY INC | COM | 876030107 |  | 752438 | 5889 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5889 |
| TARGA RES CORP | COM | 87612G101 |  | 2030 | 11 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 11 |
| TARGET CORP | COM | 87612E106 |  | 2737 | 28 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 28 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4551 | 20 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 20 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3576 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| TERADYNE INC | COM | 880770102 |  | 1743 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| TESLA INC | COM | 88160R101 |  | 117827 | 262 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 262 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5205 | 30 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 30 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1724 | 6 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 363 | 13 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 13 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4214 | 111 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 111 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 85759 | 148 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 148 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 157318 | 20092 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 20092 |
| TJX COS INC NEW | COM | 872540109 |  | 23349 | 152 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 152 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 836 | 4 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4 |
| T-MOBILE US INC | COM | 872590104 |  | 5483 | 27 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 27 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 34007 | 680 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 680 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10898 | 28 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 28 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17289 | 13 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 13 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 40899 | 141 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 141 |
| TRIMBLE INC | COM | 896239100 |  | 1254 | 16 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 16 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8858 | 180 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 180 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1324 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1362 | 3 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3 |
| TYSON FOODS INC | CL A | 902494103 |  | 997 | 17 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 17 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17650 | 216 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 216 |
| UDR INC | COM | 902653104 |  | 1321 | 36 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 36 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4236 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6151 | 55 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 55 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4464 | 45 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 45 |
| UNITED RENTALS INC | COM | 911363109 |  | 4047 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 87326 | 265 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 265 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2181 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24920 | 467 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 467 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9117 | 56 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 56 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1169 | 15 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 15 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 626 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 96858 | 1229 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1229 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2561 | 53 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 53 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23276723 | 47712 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 47712 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4293156 | 8800 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8800 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 184358 | 586 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 586 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11700486 | 41916 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 41916 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2570283 | 9208 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9208 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 12419252 | 70019 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 70019 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2522792 | 14223 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14223 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1118578 | 3854 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3854 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 259202 | 893 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 893 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2360387 | 26674 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 26674 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 178642 | 285 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 285 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 308987 | 493 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 493 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7866453 | 37143 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 37143 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1181384 | 5578 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5578 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 673704 | 2612 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2612 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 280225 | 1086 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1086 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5881476 | 19468 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 19468 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 468406 | 1550 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1550 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2815323 | 8397 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8397 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 891368 | 2659 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2659 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20234505 | 105945 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 105945 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4217255 | 22081 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 22081 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 69698 | 947 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 947 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32532 | 605 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 605 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1336 | 27 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 27 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1177 | 25 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 25 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 170 | 2 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 107693 | 490 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 490 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17804 | 285 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 285 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 42195 | 294 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 294 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3881 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3126 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| VENTAS INC | COM | 92276F100 |  | 2012 | 26 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 26 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5788 | 58 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 58 |
| VERISIGN INC | COM | 92343E102 |  | 1458 | 6 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14256 | 350 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 350 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 34909 | 77 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 77 |
| VIATRIS INC | COM | 92556V106 |  | 2615 | 210 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 210 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 98687 | 2506 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2506 |
| VISA INC | COM CL A | 92826C839 |  | 24901 | 71 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 71 |
| VISTRA CORP | COM | 92840M102 |  | 2904 | 18 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 18 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 |  | 19779 | 4012 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4012 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 22481 | 2127 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2127 |
| VULCAN MATLS CO | COM | 929160109 |  | 1997 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 32644 | 293 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 293 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6802 | 236 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 236 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7251 | 33 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 33 |
| WATERS CORP | COM | 941848103 |  | 1140 | 3 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1793 | 17 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 17 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 51540 | 553 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 553 |
| WELLTOWER INC | COM | 95040Q104 |  | 6497 | 35 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 35 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7154 | 26 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 26 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3618 | 21 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 21 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2014 | 85 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 85 |
| WILLIAMS COS INC | COM | 969457100 |  | 4268 | 71 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 71 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2301 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 211940 | 4537 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4537 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 10612 | 200 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 200 |
| WORKDAY INC | CL A | 98138H101 |  | 2793 | 13 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 13 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1204 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7313 | 99 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 99 |
| XYLEM INC | COM | 98419M100 |  | 2179 | 16 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 16 |
| YUM BRANDS INC | COM | 988498101 |  | 7413 | 49 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 49 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 729 | 3 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 46129 | 513 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 513 |
| ZOETIS INC | CL A | 98978V103 |  | 5285 | 42 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 42 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3452 | 40 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 40 |

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