# EDGAR Filing Document

**Accession Number:** 0002011212
**File Stem:** 0002011212-25-000007
**Filing Date:** 2025-10
**Character Count:** 37655
**Document Hash:** e92359262775a4dcaa0c777bf59e585b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011212-25-000007.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0002011212-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**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:** 251395237

**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:** 09-30-2025

**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:** 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

**SEC File Number (if applicable):** 801-97344

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:** Matthew Przybylski<br>**Title:** Consultant<br>**Phone:** 3203092858

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

Matthew Przybylski  Saint Paul Park, MN  10-15-2025<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:** 294

**Form 13F Information Table Value Total:** $136875845

      (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 |  | 91557 | 590 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 590 |
| ABBOTT LABS | COM | 002824100 |  | 821455 | 6133 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6133 |
| ABBVIE INC | COM | 00287Y109 |  | 1429065 | 6172 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6172 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 14288 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 71761 | 291 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 291 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4130 | 35 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 35 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1530 | 1000 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3979 | 31 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 31 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1030 | 1000 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1000 |
| ALAMO GROUP INC | COM | 011311107 |  | 2100 | 11 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 213199 | 877 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 877 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 120558 | 495 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 495 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 157223 | 2380 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2380 |
| ALUMIS INC | COM | 022307102 |  | 1920 | 481 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 481 |
| AMAZON COM INC | COM | 023135106 |  | 93976 | 428 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 428 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 647 | 27 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 27 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1223346 | 3683 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3683 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 359595 | 732 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 732 |
| AMETEK INC | COM | 031100100 |  | 2632 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| AMGEN INC | COM | 031162100 |  | 6209 | 22 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 22 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30959 | 126 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 126 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 93156 | 699 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 699 |
| APPLE INC | COM | 037833100 |  | 464230 | 1823 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1823 |
| APPLIED MATLS INC | COM | 038222105 |  | 5324 | 26 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 26 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2934 | 12 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 12 |
| AT INC | COM | 00206R102 |  | 14036 | 497 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 497 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6011 | 71 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 71 |
| BADGER METER INC | COM | 056525108 |  | 1608 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| BALCHEM CORP | COM | 057665200 |  | 2401 | 16 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 16 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2318 | 852 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 852 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 89 | 9 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 9 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1636 | 45 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 45 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 253884 | 505 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 505 |
| BIOGEN INC | COM | 09062X103 |  | 12187 | 87 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 87 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 30088 | 579 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 579 |
| BLACKSTONE INC | COM | 09260D107 |  | 11960 | 70 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 70 |
| BLOCK INC | CL A | 852234103 |  | 3614 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| BOEING CO | COM | 097023105 |  | 1150806 | 5332 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5332 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7897 | 79 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 79 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7099 | 206 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 206 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 266 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 220810 | 4896 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4896 |
| BROADCOM INC | COM | 11135F101 |  | 231628 | 702 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 702 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 4266 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13167 | 210 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 210 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25791 | 432 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 432 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2752 | 29 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 29 |
| CATERPILLAR INC | COM | 149123101 |  | 114516 | 240 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 240 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3568 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6416 | 84 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 84 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2585 | 11 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 11 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2425 | 18 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 18 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18014 | 116 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 116 |
| CHEWY INC | CL A | 16679L109 |  | 4045 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1960 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| CISCO SYS INC | COM | 17275R102 |  | 61578 | 900 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 900 |
| COCA COLA CO | COM | 191216100 |  | 6632 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 61781 | 2372 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2372 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 15474 | 594 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 594 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 9061 | 58 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 58 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2860 | 91 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 91 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2476 | 3 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3684 | 176 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 176 |
| COPART INC | COM | 217204106 |  | 3103 | 69 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 69 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2100 | 39 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 39 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 104597 | 113 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 113 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3867 | 21 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 21 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5885 | 12 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 12 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1457 | 6 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6 |
| CSX CORP | COM | 126408103 |  | 62143 | 1750 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1750 |
| CVS HEALTH CORP | COM | 126650100 |  | 322670 | 4280 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4280 |
| D R HORTON INC | COM | 23331A109 |  | 4407 | 26 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 26 |
| DANAHER CORPORATION | COM | 235851102 |  | 3767 | 19 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 19 |
| DEERE  CO | COM | 244199105 |  | 68589 | 150 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 150 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3393 | 36 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 342580 | 7428 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7428 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 462130 | 7939 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7939 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 326980 | 10420 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10420 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2472 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 1374 | 12 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 12 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10335 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 441048 | 12972 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 12972 |
| EATON CORP PLC | SHS | G29183103 |  | 138847 | 371 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 371 |
| EMERSON ELEC CO | COM | 291011104 |  | 586244 | 4469 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4469 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4978 | 200 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 200 |
| ENPRO INC | COM | 29355X107 |  | 4068 | 18 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 18 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5184 | 30 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 30 |
| ENTEGRIS INC | COM | 29362U104 |  | 3144 | 34 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 34 |
| EPLUS INC | COM | 294268107 |  | 3835 | 54 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 54 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 268909 | 4640 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4640 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4229 | 30 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39576 | 351 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 351 |
| FABRINET | SHS | G3323L100 |  | 5105 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2994 | 2 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7861 | 35 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 35 |
| FIGS INC | CL A | 30260D103 |  | 6690 | 1000 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 8954 | 47 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 47 |
| FORTINET INC | COM | 34959E109 |  | 79876 | 950 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 950 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1940 | 500 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 500 |
| GARMIN LTD | SHS | H2906T109 |  | 5664 | 23 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 23 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2288 | 47 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 47 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4489 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8790 | 119 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 119 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1247 | 17 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 17 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6875 | 51 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 51 |
| HAWKINS INC | COM | 420261109 |  | 3107 | 17 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 17 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11508 | 27 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 27 |
| HERC HLDGS INC | COM | 42704L104 |  | 2217 | 19 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 19 |
| HOME DEPOT INC | COM | 437076102 |  | 62304 | 154 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 154 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 20122 | 98 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 98 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1948 | 60 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 60 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 842 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| ICF INTL INC | COM | 44925C103 |  | 3898 | 42 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 42 |
| IES HLDGS INC | COM | 44951W106 |  | 2784 | 7 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 7 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3700 | 15 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 15 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 310376 | 1100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1100 |
| INTUIT | COM | 461202103 |  | 78535 | 115 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 115 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 54853 | 2010 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2010 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 23058 | 510 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 510 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 7211 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2872532 | 4785 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4785 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1355636 | 2258 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2258 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1780384 | 27008 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 27008 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 35829 | 544 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 544 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 8900 | 200 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4237 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 60234 | 598 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 598 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4673828 | 53531 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 53531 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 207183 | 2373 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2373 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 208874 | 3201 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3201 |
| ISHARES TR | CORE S ETF | 464287200 |  | 354344 | 529 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 529 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30211 | 45 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 45 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1222011 | 10731 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10731 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 64205 | 837 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 837 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1139534 | 16800 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 16800 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 64479 | 691 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 691 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 159728 | 341 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 341 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 27078 | 133 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 133 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 77450 | 242 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 242 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 76204 | 535 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 535 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 132847 | 951 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 951 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 70329 | 257 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 257 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18631 | 77 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 77 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 745084 | 6172 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6172 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 452279 | 2190 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2190 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 274403 | 2862 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2862 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 100708 | 776 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 776 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4340311 | 30674 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 30674 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2013575 | 14230 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14230 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 5903 | 96 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 96 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2860509 | 25866 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 25866 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1304041 | 11792 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 11792 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 6702 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 24734 | 487 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 487 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 316559 | 6173 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6173 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 68187 | 455 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 455 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1968 | 400 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27813 | 150 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 150 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 96207 | 305 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 305 |
| KENVUE INC | COM | 49177J102 |  | 1623 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| KOHLS CORP | COM | 500255104 |  | 1537 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2604 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| KRISPY KREME INC | COM | 50101L106 |  | 1935 | 500 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 500 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 1088 | 200 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 200 |
| LKQ CORP | COM | 501889208 |  | 3054 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2720 | 34 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 34 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1816 | 8 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4249 | 178 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 178 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2665 | 13 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 13 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 159411 | 791 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 791 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 85719 | 136 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 136 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6257 | 11 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 11 |
| MCDONALDS CORP | COM | 580135101 |  | 319 | 1 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13883 | 27 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 27 |
| META PLATFORMS INC | CL A | 30303M102 |  | 81957 | 112 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 112 |
| METLIFE INC | COM | 59156R108 |  | 2636 | 32 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 32 |
| MICROSOFT CORP | COM | 594918104 |  | 456832 | 882 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 882 |
| MODINE MFG CO | COM | 607828100 |  | 4834 | 34 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 34 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 104062 | 1546 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1546 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4573 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| MSA SAFETY INC | COM | 553498106 |  | 4302 | 25 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 25 |
| MURPHY USA INC | COM | 626755102 |  | 11260 | 29 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 29 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5614 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| NETFLIX INC | COM | 64110L106 |  | 9592 | 8 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6342 | 84 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 84 |
| NOVANTA INC | COM | 67000B104 |  | 1403 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2775 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2430 | 15 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 15 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 543511 | 2913 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2913 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6377 | 28 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 28 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 18915 | 335 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 335 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2776 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 92810 | 330 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 330 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 67921 | 630 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 630 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19749 | 216 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 216 |
| OWENS CORNING NEW | COM | 690742101 |  | 50643 | 358 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 358 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5473 | 30 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 30 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 42 | 2 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2 |
| PATRICK INDS INC | COM | 703343103 |  | 4965 | 48 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 48 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3353 | 50 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 50 |
| PEPSICO INC | COM | 713448108 |  | 871708 | 6207 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6207 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 201615 | 1243 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1243 |
| PHREESIA INC | COM | 71944F106 |  | 2352 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| PINTEREST INC | CL A | 72352L106 |  | 3217 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| PITNEY BOWES INC | COM | 724479100 |  | 1141 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 316666 | 1576 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 1576 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5196 | 51 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 51 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 755696 | 4918 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4918 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4446 | 18 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 18 |
| PROLOGIS INC. | COM | 74340W103 |  | 26455 | 231 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 231 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 63389 | 615 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 615 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3320 | 32 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 32 |
| QUALYS INC | COM | 74758T303 |  | 1588 | 12 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 12 |
| QUANTA SVCS INC | COM | 74762E102 |  | 207210 | 500 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 500 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7806 | 20 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 20 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6196 | 27 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 27 |
| RLI CORP | COM | 749607107 |  | 10892 | 167 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 167 |
| RTX CORPORATION | COM | 75513E101 |  | 35642 | 213 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 213 |
| SAIA INC | COM | 78709Y105 |  | 1797 | 6 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3437 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 512961 | 19475 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 19475 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 251502 | 8485 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8485 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5387 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7837 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 41751 | 300 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8721 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| SERVICENOW INC | COM | 81762P102 |  | 2761 | 3 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1917 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| SIMPSON MFG INC | COM | 829073105 |  | 4020 | 24 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 24 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2328 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4470 | 53 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 53 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 153898 | 231 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 231 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 9275 | 115 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 115 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 7492 | 131 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 131 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 26128 | 250 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 250 |
| STRYKER CORPORATION | COM | 863667101 |  | 25508 | 69 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 69 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2877 | 60 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 60 |
| TAPESTRY INC | COM | 876030107 |  | 666753 | 5889 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5889 |
| TESLA INC | COM | 88160R101 |  | 2224 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4043 | 22 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 22 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 104280 | 215 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 215 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3884 | 25 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 25 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 151893 | 20092 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 20092 |
| TJX COS INC NEW | COM | 872540109 |  | 18791 | 130 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 130 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 43734 | 769 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 769 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5273 | 4 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 27922 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1642 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6278 | 12 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 12 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 998 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1347 | 19 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 19 |
| UNITED RENTALS INC | COM | 911363109 |  | 11456 | 12 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 74079 | 215 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 215 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 54347 | 731 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 731 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20978394 | 43741 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 43741 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3930804 | 8196 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 8196 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 179717 | 584 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 584 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10469200 | 35635 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 35635 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1949106 | 6634 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6634 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9894842 | 56678 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 56678 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1825232 | 10455 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10455 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1070585 | 3645 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3645 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 91167 | 310 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 310 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1953024 | 21363 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 21363 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 173461 | 283 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 283 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6113792 | 29293 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 29293 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 802998 | 3847 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 3847 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 609429 | 2397 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2397 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 110099 | 433 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 433 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4457127 | 14976 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14976 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 217641 | 731 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 731 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2049525 | 6245 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 6245 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 872219 | 2658 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 2658 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18078858 | 96943 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 96943 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3607746 | 19346 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 19346 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 67623 | 947 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 947 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 25790 | 476 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 476 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 93438 | 433 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 433 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 41440 | 294 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 294 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3844 | 5 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24282 | 62 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 62 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 9520 | 147 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 147 |
| VISA INC | COM CL A | 92826C839 |  | 4438 | 13 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 13 |
| VSE CORP | COM | 918284100 |  | 2328 | 14 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 14 |
| WALMART INC | COM | 931142103 |  | 10306 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1934 | 99 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 99 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3341 | 19 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 19 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2209 | 10 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 10 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8382 | 100 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 100 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 207474 | 4511 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 4511 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 10080 | 200 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 48167 | 489 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 489 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3300 | 40 | SH |  | SOLE | Clayton Financial Group | 0 | 0 | 40 |

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