# EDGAR Filing Document

**Accession Number:** 0000200724
**File Stem:** 0000200724-26-000003
**Filing Date:** 2026-5
**Character Count:** 63421
**Document Hash:** ece4bb7920ab5521419d7866e914ad8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000200724-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0000200724-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15770
- **FILM NUMBER:** 26941691

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** Jaret Perryman<br>**Title:** Chief Compliance Officer<br>**Phone:** 3144461634

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

Jaret Perryman  Clayton, MO  05-05-2026<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:** 558

**Form 13F Information Table Value Total:** $1374851389

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 294170 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 291044 | 44299 | SH |  | SOLE |  | 0 | 0 | 44299 |
| AFLAC INC COM | Stock | 001055102 |  | 632259 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| AES CORP COM | Stock | 00130H105 |  | 927305 | 65813 | SH |  | SOLE |  | 0 | 0 | 65813 |
| ALPS EQUAL SECTOR WEIGHT ETF | ETF | 00162Q205 |  | 1324546 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1107967 | 21048 | SH |  | SOLE |  | 0 | 0 | 21048 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 206800 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| AT INC COM | Stock | 00206R102 |  | 2094425 | 72246 | SH |  | SOLE |  | 0 | 0 | 72246 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 2335025 | 22743 | SH |  | SOLE |  | 0 | 0 | 22743 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 6364037 | 29261 | SH |  | SOLE |  | 0 | 0 | 29261 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 739302 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 579979 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 2161737 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 357446 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ALGER AI ENABLERS  ADOPTERS ETF | ETF | 015564503 |  | 1420007 | 42978 | SH |  | SOLE |  | 0 | 0 | 42978 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 230878 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 251160 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 286337 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3409870 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 8276376 | 28781 | SH |  | SOLE |  | 0 | 0 | 28781 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 40671 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1399919 | 21214 | SH |  | SOLE |  | 0 | 0 | 21214 |
| AMAZON COM INC COM | Stock | 023135106 |  | 7917592 | 38016 | SH |  | SOLE |  | 0 | 0 | 38016 |
| AMEREN CORP COM | Stock | 023608102 |  | 1801311 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 320751 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 |  | 930816 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 262537 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 8029831 | 80411 | SH |  | SOLE |  | 0 | 0 | 80411 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 214277 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 989774 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 385728 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 490085 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 656153 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 303970 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| AMGEN INC COM | Stock | 031162100 |  | 2069426 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 2499375 | 55727 | SH |  | SOLE |  | 0 | 0 | 55727 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 667400 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1140554 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 433458 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| APPLE INC COM | Stock | 037833100 |  | 36204212 | 142654 | SH |  | SOLE |  | 0 | 0 | 142654 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 236815 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| APTARGROUP INC COM | Stock | 038336103 |  | 412131 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 480045 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 475773 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 829454 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 |  | 1899373 | 64038 | SH |  | SOLE |  | 0 | 0 | 64038 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 330708 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 576714 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 356756 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 312605 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 607455 | 14892 | SH |  | SOLE |  | 0 | 0 | 14892 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 538613 | 33475 | SH |  | SOLE |  | 0 | 0 | 33475 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4550962 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 877481 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 104585 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 575893 | 15843 | SH |  | SOLE |  | 0 | 0 | 15843 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1339059 | 11645 | SH |  | SOLE |  | 0 | 0 | 11645 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1532019 | 64669 | SH |  | SOLE |  | 0 | 0 | 64669 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1446982 | 24871 | SH |  | SOLE |  | 0 | 0 | 24871 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 828723 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 167911 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 |  | 283489 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 |  | 60100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOEING CO COM | Stock | 097023105 |  | 504915 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 201320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 |  | 44404231 | 896693 | SH |  | SOLE |  | 0 | 0 | 896693 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 987116 | 16276 | SH |  | SOLE |  | 0 | 0 | 16276 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1252843 | 21427 | SH |  | SOLE |  | 0 | 0 | 21427 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2570153 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 483507 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 784934 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 205628 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| CALAMOS LADDERED S 500 STRUCTURED ALT PROTECTION ETF | ETF | 12811T738 |  | 228303 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 349248 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| CAMECO CORP COM | Stock | 13321L108 |  | 286839 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 13004695 | 323580 | SH |  | SOLE |  | 0 | 0 | 323580 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 4662244 | 121349 | SH |  | SOLE |  | 0 | 0 | 121349 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 18415686 | 432903 | SH |  | SOLE |  | 0 | 0 | 432903 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 5907187 | 177021 | SH |  | SOLE |  | 0 | 0 | 177021 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 207323 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 409123 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 10903336 | 316865 | SH |  | SOLE |  | 0 | 0 | 316865 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 672380 | 19881 | SH |  | SOLE |  | 0 | 0 | 19881 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 355360 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 550353 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 403426 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 391961 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 7517389 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 276666 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 3925434 | 18973 | SH |  | SOLE |  | 0 | 0 | 18973 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 691578 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| COCA COLA CO COM | Stock | 191216100 |  | 2510479 | 33011 | SH |  | SOLE |  | 0 | 0 | 33011 |
| COHEN  STEERS CLOSED-END COM | CEF | 19248P106 |  | 194864 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 214596 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 811045 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 220877 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1374699 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 494819 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| CORNING INC COM | Stock | 219350105 |  | 2316529 | 17037 | SH |  | SOLE |  | 0 | 0 | 17037 |
| CORTEVA INC COM | Stock | 22052L104 |  | 802092 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 934762 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 382602 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| CUMMINS INC COM | Stock | 231021106 |  | 892888 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 210710 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| DEERE  CO COM | Stock | 244199105 |  | 1146815 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 994686 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 217230 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1522375 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 302871 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 607814 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 585035 | 14046 | SH |  | SOLE |  | 0 | 0 | 14046 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2164138 | 16528 | SH |  | SOLE |  | 0 | 0 | 16528 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 352142 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 857586 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 2270167 | 111501 | SH |  | SOLE |  | 0 | 0 | 111501 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 1073568 | 77851 | SH |  | SOLE |  | 0 | 0 | 77851 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | Convertible Preferred | 283678209 |  | 1029870 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2881202 | 21991 | SH |  | SOLE |  | 0 | 0 | 21991 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 2575235 | 47566 | SH |  | SOLE |  | 0 | 0 | 47566 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 239980 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 795846 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 2361223 | 62400 | SH |  | SOLE |  | 0 | 0 | 62400 |
| EVERGY INC COM | Stock | 30034W106 |  | 725396 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 232688 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| THE INDIA INTERNET ETF | ETF | 301505558 |  | 351097 | 30163 | SH |  | SOLE |  | 0 | 0 | 30163 |
| EXELON CORP COM | Stock | 30161N101 |  | 269047 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 104502 | 17446 | SH |  | SOLE |  | 0 | 0 | 17446 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 7958136 | 46906 | SH |  | SOLE |  | 0 | 0 | 46906 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5317988 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1627631 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 430069 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 1014499 | 32125 | SH |  | SOLE |  | 0 | 0 | 32125 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 430320 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 1083962 | 40281 | SH |  | SOLE |  | 0 | 0 | 40281 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 2026686 | 44425 | SH |  | SOLE |  | 0 | 0 | 44425 |
| FINWISE BANCORP COM | Stock | 31813A109 |  | 602680 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 1026476 | 20206 | SH |  | SOLE |  | 0 | 0 | 20206 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 385152 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 727404 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 875812 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 1332658 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 282638 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| FIRST TRUST INDXX AEROSPACE  DEFENSE ETF | ETF | 33733E831 |  | 307208 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 206982 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 237510 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 1230390 | 26162 | SH |  | SOLE |  | 0 | 0 | 26162 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 1068251 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 343864 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | ETF | 33734X721 |  | 473070 | 13594 | SH |  | SOLE |  | 0 | 0 | 13594 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 2085069 | 33265 | SH |  | SOLE |  | 0 | 0 | 33265 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 923822 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 1083224 | 19836 | SH |  | SOLE |  | 0 | 0 | 19836 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 465135 | 18205 | SH |  | SOLE |  | 0 | 0 | 18205 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 380822 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 392009 | 17081 | SH |  | SOLE |  | 0 | 0 | 17081 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 234658 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 13682631 | 200390 | SH |  | SOLE |  | 0 | 0 | 200390 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 1786594 | 29561 | SH |  | SOLE |  | 0 | 0 | 29561 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 6544489 | 59076 | SH |  | SOLE |  | 0 | 0 | 59076 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 297152 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 |  | 967513 | 38287 | SH |  | SOLE |  | 0 | 0 | 38287 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 480424 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 626492 | 27856 | SH |  | SOLE |  | 0 | 0 | 27856 |
| FIRST TRUST INCOME OPPORTUNITIES ETF | ETF | 33740F409 |  | 629015 | 27950 | SH |  | SOLE |  | 0 | 0 | 27950 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 364513 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 |  | 327647 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 |  | 744688 | 20974 | SH |  | SOLE |  | 0 | 0 | 20974 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 |  | 1383377 | 35862 | SH |  | SOLE |  | 0 | 0 | 35862 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 229124 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 |  | 255116 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 961380 | 24382 | SH |  | SOLE |  | 0 | 0 | 24382 |
| FISERV INC COM | Stock | 337738108 |  | 254504 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| FLAHERTY  CRUMRIN PFD  INM S COM | CEF | 338478100 |  | 608587 | 39289 | SH |  | SOLE |  | 0 | 0 | 39289 |
| FORD MTR CO COM | Stock | 345370860 |  | 114625 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| FORTINET INC COM | Stock | 34959E109 |  | 143664 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 314989 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 |  | 4136326 | 143872 | SH |  | SOLE |  | 0 | 0 | 143872 |
| FRANKLIN WIRELESS CORP COM | Stock | 355184102 |  | 367284 | 96400 | SH |  | SOLE |  | 0 | 0 | 96400 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 389301 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 130895 | 23374 | SH |  | SOLE |  | 0 | 0 | 23374 |
| GABELLI EQUITY TR INC RT EXP 041426 | Stock | 362397226 |  | 152 | 21650 | SH |  | SOLE |  | 0 | 0 | 21650 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 228144 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 260384 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2437866 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 235587 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1800529 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 313113 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| GENTEX CORP COM | Stock | 371901109 |  | 344072 | 15747 | SH |  | SOLE |  | 0 | 0 | 15747 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 205470 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 619830 | 25869 | SH |  | SOLE |  | 0 | 0 | 25869 |
| GLOBAL X S CATHOLIC VALUES DEVELOPED EX-US ETF | ETF | 37954Y368 |  | 213133 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 483028 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 2853600 | 61144 | SH |  | SOLE |  | 0 | 0 | 61144 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 914238 | 17993 | SH |  | SOLE |  | 0 | 0 | 17993 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 481677 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 |  | 1490904 | 46359 | SH |  | SOLE |  | 0 | 0 | 46359 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 2375191 | 33529 | SH |  | SOLE |  | 0 | 0 | 33529 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 969255 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 638059 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| GOSSAMER BIO INC COM | Stock | 38341P102 |  | 154395 | 470000 | SH |  | SOLE |  | 0 | 0 | 470000 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 2066578 | 44799 | SH |  | SOLE |  | 0 | 0 | 44799 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 2535698 | 48061 | SH |  | SOLE |  | 0 | 0 | 48061 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 328960 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 316868 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 551465 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 395155 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 |  | 458150 | 16523 | SH |  | SOLE |  | 0 | 0 | 16523 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 |  | 277552 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| HERSHEY CO COM | Stock | 427866108 |  | 980508 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 225019 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2406941 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1961832 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4504386 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| FUNDSTRAT GRANNY SHOTS US SMALL-  MID-CAP ETF | ETF | 45259A258 |  | 4861794 | 194394 | SH |  | SOLE |  | 0 | 0 | 194394 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 |  | 679223 | 20221 | SH |  | SOLE |  | 0 | 0 | 20221 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 300383 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 735962 | 21992 | SH |  | SOLE |  | 0 | 0 | 21992 |
| INTEL CORP COM | Stock | 458140100 |  | 461110 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1208992 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 17103701 | 29633 | SH |  | SOLE |  | 0 | 0 | 29633 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 |  | 681420 | 71578 | SH |  | SOLE |  | 0 | 0 | 71578 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 |  | 587516 | 67842 | SH |  | SOLE |  | 0 | 0 | 67842 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 783283 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 590231 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 13409294 | 69869 | SH |  | SOLE |  | 0 | 0 | 69869 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 1028517 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 4580743 | 31587 | SH |  | SOLE |  | 0 | 0 | 31587 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 5012189 | 91397 | SH |  | SOLE |  | 0 | 0 | 91397 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 456927 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 282231 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 964722 | 22244 | SH |  | SOLE |  | 0 | 0 | 22244 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1795460 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 648802 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 229869 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 8482579 | 96218 | SH |  | SOLE |  | 0 | 0 | 96218 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 294643 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1156344 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1667364 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 757388 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 71502408 | 109463 | SH |  | SOLE |  | 0 | 0 | 109463 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3633642 | 36604 | SH |  | SOLE |  | 0 | 0 | 36604 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 2160119 | 38037 | SH |  | SOLE |  | 0 | 0 | 38037 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 321667 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 41998416 | 198903 | SH |  | SOLE |  | 0 | 0 | 198903 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 247592 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1854001 | 19088 | SH |  | SOLE |  | 0 | 0 | 19088 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 528973 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 3319616 | 34142 | SH |  | SOLE |  | 0 | 0 | 34142 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 17439619 | 258250 | SH |  | SOLE |  | 0 | 0 | 258250 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 2387846 | 20149 | SH |  | SOLE |  | 0 | 0 | 20149 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 836521 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 4602095 | 21538 | SH |  | SOLE |  | 0 | 0 | 21538 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 264485 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 31027698 | 72767 | SH |  | SOLE |  | 0 | 0 | 72767 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 2959023 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 421527 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 381373 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 16509512 | 66571 | SH |  | SOLE |  | 0 | 0 | 66571 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 441915 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 471711 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 1155935 | 18753 | SH |  | SOLE |  | 0 | 0 | 18753 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 349097 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 26921602 | 216568 | SH |  | SOLE |  | 0 | 0 | 216568 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 650788 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 371270 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 304063 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 7594271 | 47580 | SH |  | SOLE |  | 0 | 0 | 47580 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 11930769 | 175092 | SH |  | SOLE |  | 0 | 0 | 175092 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 369158 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1168697 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3105802 | 34307 | SH |  | SOLE |  | 0 | 0 | 34307 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 8047677 | 115379 | SH |  | SOLE |  | 0 | 0 | 115379 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 697867 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 6836589 | 97415 | SH |  | SOLE |  | 0 | 0 | 97415 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 5379201 | 106245 | SH |  | SOLE |  | 0 | 0 | 106245 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 2020639 | 24179 | SH |  | SOLE |  | 0 | 0 | 24179 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 2853321 | 117711 | SH |  | SOLE |  | 0 | 0 | 117711 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 561294 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 552986 | 21737 | SH |  | SOLE |  | 0 | 0 | 21737 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 538311 | 21085 | SH |  | SOLE |  | 0 | 0 | 21085 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 1454607 | 57426 | SH |  | SOLE |  | 0 | 0 | 57426 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 2446345 | 100922 | SH |  | SOLE |  | 0 | 0 | 100922 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 |  | 533710 | 21054 | SH |  | SOLE |  | 0 | 0 | 21054 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 675012 | 29020 | SH |  | SOLE |  | 0 | 0 | 29020 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 2699094 | 26814 | SH |  | SOLE |  | 0 | 0 | 26814 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 950485 | 20353 | SH |  | SOLE |  | 0 | 0 | 20353 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1420541 | 36974 | SH |  | SOLE |  | 0 | 0 | 36974 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 |  | 509496 | 19725 | SH |  | SOLE |  | 0 | 0 | 19725 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 5052975 | 17178 | SH |  | SOLE |  | 0 | 0 | 17178 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 267694 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 14166363 | 307497 | SH |  | SOLE |  | 0 | 0 | 307497 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1350737 | 23831 | SH |  | SOLE |  | 0 | 0 | 23831 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 2146922 | 35012 | SH |  | SOLE |  | 0 | 0 | 35012 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 3334172 | 60054 | SH |  | SOLE |  | 0 | 0 | 60054 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 1801180 | 21311 | SH |  | SOLE |  | 0 | 0 | 21311 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 605177 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| JFB CONSTR HLDGS CL A | Stock | 46658E107 |  | 61200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 1366459 | 29320 | SH |  | SOLE |  | 0 | 0 | 29320 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 12116741 | 240555 | SH |  | SOLE |  | 0 | 0 | 240555 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 5426780 | 22201 | SH |  | SOLE |  | 0 | 0 | 22201 |
| OPENLANE INC COM | Stock | 48238T109 |  | 438387 | 15039 | SH |  | SOLE |  | 0 | 0 | 15039 |
| KLA CORP COM NEW | Stock | 482480100 |  | 489406 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 456128 | 31522 | SH |  | SOLE |  | 0 | 0 | 31522 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 730264 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 243754 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 95593 | 34386 | SH |  | SOLE |  | 0 | 0 | 34386 |
| KROGER CO COM | Stock | 501044101 |  | 449283 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 322575 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 5217081 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 582630 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 494518 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 373438 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 643021 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| LOWES COS INC COM | Stock | 548661107 |  | 887755 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 266356 | 12855 | SH |  | SOLE |  | 0 | 0 | 12855 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 229211 | 91319 | SH |  | SOLE |  | 0 | 0 | 91319 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 |  | 542784 | 18263 | SH |  | SOLE |  | 0 | 0 | 18263 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 1207887 | 21165 | SH |  | SOLE |  | 0 | 0 | 21165 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 804891 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 484376 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 380366 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2010062 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| MATADOR RES CO COM | Stock | 576485205 |  | 447125 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 955150 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 341817 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3124315 | 25973 | SH |  | SOLE |  | 0 | 0 | 25973 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 55200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 9835966 | 26571 | SH |  | SOLE |  | 0 | 0 | 26571 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 247354 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 342675 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 295199 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 250784 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 258278 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 |  | 91260 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PARAMETRIC HEDGED EQUITY ETF | ETF | 61774R874 |  | 247668 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 264429 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1778381 | 18927 | SH |  | SOLE |  | 0 | 0 | 18927 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 1801851 | 18740 | SH |  | SOLE |  | 0 | 0 | 18740 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 531457 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2047585 | 18915 | SH |  | SOLE |  | 0 | 0 | 18915 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 999152 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 856487 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 1139593 | 18871 | SH |  | SOLE |  | 0 | 0 | 18871 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 322907 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 285703 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| NUCOR CORP COM | Stock | 670346105 |  | 373373 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| NUVEEN MO QUALITY MUN INCOME COM | CEF | 67060Q108 |  | 167857 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 13884874 | 79615 | SH |  | SOLE |  | 0 | 0 | 79615 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 853518 | 74219 | SH |  | SOLE |  | 0 | 0 | 74219 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 444257 | 42799 | SH |  | SOLE |  | 0 | 0 | 42799 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 963673 | 78157 | SH |  | SOLE |  | 0 | 0 | 78157 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 76970 | 15805 | SH |  | SOLE |  | 0 | 0 | 15805 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 512401 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 1070632 | 119091 | SH |  | SOLE |  | 0 | 0 | 119091 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 836144 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 391311 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2915855 | 32259 | SH |  | SOLE |  | 0 | 0 | 32259 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2259755 | 15361 | SH |  | SOLE |  | 0 | 0 | 15361 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 367426 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 |  | 1931699 | 87566 | SH |  | SOLE |  | 0 | 0 | 87566 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 640709 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| PPG INDS INC COM | Stock | 693506107 |  | 268782 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| PACER S 500 QUALITY FCF ARISTOCRATS ETF | ETF | 69374H238 |  | 273116 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 1711728 | 50735 | SH |  | SOLE |  | 0 | 0 | 50735 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 253899 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 3920190 | 62663 | SH |  | SOLE |  | 0 | 0 | 62663 |
| PGIM S 500 BUFFER 20 ETF - MARCH | ETF | 69420N601 |  | 2950381 | 97310 | SH |  | SOLE |  | 0 | 0 | 97310 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 230683 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 980807 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 345010 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| PEPSICO INC COM | Stock | 713448108 |  | 2654455 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| PFIZER INC COM | Stock | 717081103 |  | 911209 | 32450 | SH |  | SOLE |  | 0 | 0 | 32450 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1375293 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1780451 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 561445 | 74167 | SH |  | SOLE |  | 0 | 0 | 74167 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 15435850 | 589155 | SH |  | SOLE |  | 0 | 0 | 589155 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 455610 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 564593 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 379598 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | 72203T100 |  | 1838267 | 127569 | SH |  | SOLE |  | 0 | 0 | 127569 |
| PIONEER PWR SOLUTIONS INC COM NEW | Stock | 723836300 |  | 42250 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 77400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 217322 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 6735096 | 46629 | SH |  | SOLE |  | 0 | 0 | 46629 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 289552 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 7081589 | 81953 | SH |  | SOLE |  | 0 | 0 | 81953 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 3916785 | 56939 | SH |  | SOLE |  | 0 | 0 | 56939 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 |  | 286121 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 201813 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 16699775 | 157530 | SH |  | SOLE |  | 0 | 0 | 157530 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 872369 | 18801 | SH |  | SOLE |  | 0 | 0 | 18801 |
| PUTNAM FOCUSED LARGE CAP GROWTH ETF | ETF | 746729409 |  | 762252 | 18919 | SH |  | SOLE |  | 0 | 0 | 18919 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 99318 | 27977 | SH |  | SOLE |  | 0 | 0 | 27977 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 779198 | 75650 | SH |  | SOLE |  | 0 | 0 | 75650 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 373740 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| QUALCOMM INC COM | Stock | 747525103 |  | 804580 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 298880 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 363978 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| RAYONIER INC COM | REIT | 754907103 |  | 283178 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1347759 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 5089123 | 100855 | SH |  | SOLE |  | 0 | 0 | 100855 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 224299 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 280564 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 583500 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 260429 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 956526 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 363921 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 2377110 | 48149 | SH |  | SOLE |  | 0 | 0 | 48149 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 30082058 | 46256 | SH |  | SOLE |  | 0 | 0 | 46256 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 6146693 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1562150 | 33301 | SH |  | SOLE |  | 0 | 0 | 33301 |
| STATE STREET SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 1091178 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| STATE STREET SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 1378556 | 32644 | SH |  | SOLE |  | 0 | 0 | 32644 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 497357 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 251092 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 2919237 | 97081 | SH |  | SOLE |  | 0 | 0 | 97081 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 2980231 | 29516 | SH |  | SOLE |  | 0 | 0 | 29516 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 313179 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 688283 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 807109 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1464329 | 19132 | SH |  | SOLE |  | 0 | 0 | 19132 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 591033 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2230653 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 37947172 | 61527 | SH |  | SOLE |  | 0 | 0 | 61527 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 2646930 | 28884 | SH |  | SOLE |  | 0 | 0 | 28884 |
| SANDISK CORP COM | Stock | 80004C200 |  | 508272 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 1101232 | 21429 | SH |  | SOLE |  | 0 | 0 | 21429 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 752868 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 3429764 | 136644 | SH |  | SOLE |  | 0 | 0 | 136644 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 717279 | 27975 | SH |  | SOLE |  | 0 | 0 | 27975 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 6160214 | 211473 | SH |  | SOLE |  | 0 | 0 | 211473 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1830442 | 59123 | SH |  | SOLE |  | 0 | 0 | 59123 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 382326 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 5976844 | 234570 | SH |  | SOLE |  | 0 | 0 | 234570 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 7296748 | 237834 | SH |  | SOLE |  | 0 | 0 | 237834 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 4440769 | 206643 | SH |  | SOLE |  | 0 | 0 | 206643 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 1148605 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 450843 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 339909 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 2008251 | 32782 | SH |  | SOLE |  | 0 | 0 | 32782 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 777741 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 300285 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1058630 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 726467 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 343605 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 1279613 | 25872 | SH |  | SOLE |  | 0 | 0 | 25872 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 |  | 3141767 | 99739 | SH |  | SOLE |  | 0 | 0 | 99739 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 231381 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 375537 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 262005 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 287434 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1703435 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 288838 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| SPIRE INC COM | Stock | 84857L101 |  | 276238 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 211222 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 2924434 | 119903 | SH |  | SOLE |  | 0 | 0 | 119903 |
| SPROTT COPPER MINERS ETF | ETF | 85208P881 |  | 310764 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 239812 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 242823 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| SYSCO CORP COM | Stock | 871829107 |  | 877957 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 480308 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 |  | 7503103 | 217229 | SH |  | SOLE |  | 0 | 0 | 217229 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 1249228 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| TARGET CORP COM | Stock | 87612E106 |  | 608454 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| TESLA INC COM | Stock | 88160R101 |  | 3745010 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 338639 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 284493 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 277437 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| 3M CO COM | Stock | 88579Y101 |  | 1538736 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 18719928 | 784245 | SH |  | SOLE |  | 0 | 0 | 784245 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 307233 | 18158 | SH |  | SOLE |  | 0 | 0 | 18158 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 239488 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 275638 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 288095 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| BRANDES INTERNATIONAL ETF | ETF | 900934209 |  | 390051 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| US BANCORP COM NEW | Stock | 902973304 |  | 1010877 | 19436 | SH |  | SOLE |  | 0 | 0 | 19436 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 651686 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| UNION PAC CORP COM | Stock | 907818108 |  | 3325777 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 222687 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 571368 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| URANIUM RTY CORP COM | Stock | 91702V101 |  | 80300 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1359417 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 600742 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 12988695 | 141535 | SH |  | SOLE |  | 0 | 0 | 141535 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 539735 | 18793 | SH |  | SOLE |  | 0 | 0 | 18793 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 356683 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 4657682 | 48166 | SH |  | SOLE |  | 0 | 0 | 48166 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1329248 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 10343725 | 86169 | SH |  | SOLE |  | 0 | 0 | 86169 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 19070458 | 88675 | SH |  | SOLE |  | 0 | 0 | 88675 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 573725 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 614274 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 372674 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 427245 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 |  | 4535246 | 34041 | SH |  | SOLE |  | 0 | 0 | 34041 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 666673 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 640826 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 483892 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 17876631 | 278974 | SH |  | SOLE |  | 0 | 0 | 278974 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1173791 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 6776013 | 76600 | SH |  | SOLE |  | 0 | 0 | 76600 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 4328362 | 57216 | SH |  | SOLE |  | 0 | 0 | 57216 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 835453 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 766749 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 10069069 | 186292 | SH |  | SOLE |  | 0 | 0 | 186292 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 277210 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 237199 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 4553333 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 511994 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 368563 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 237904 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1525508 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 9525496 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 270451 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 564742 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 348000 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 5128223 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 206212 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 6019674 | 13782 | SH |  | SOLE |  | 0 | 0 | 13782 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4720931 | 24062 | SH |  | SOLE |  | 0 | 0 | 24062 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2943031 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 60662038 | 189090 | SH |  | SOLE |  | 0 | 0 | 189090 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1914337 | 38134 | SH |  | SOLE |  | 0 | 0 | 38134 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 925286 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 265059 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2358118 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| VISTRA CORP COM | Stock | 92840M102 |  | 225682 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 539853 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| WALMART INC COM | Stock | 931142103 |  | 6725026 | 54112 | SH |  | SOLE |  | 0 | 0 | 54112 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 919914 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 411186 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 306075 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 409247 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | CEF | 95766Q106 |  | 91886 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 411606 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 511541 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 207508 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 5650774 | 94023 | SH |  | SOLE |  | 0 | 0 | 94023 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 234938 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 240843 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 262876 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 821882 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 2276214 | 27929 | SH |  | SOLE |  | 0 | 0 | 27929 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 |  | 2616931 | 31594 | SH |  | SOLE |  | 0 | 0 | 31594 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 439966 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 238240 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 358668 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 357750 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 311491 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 293558 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 2625429 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1064696 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 342552 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 315329 | 47561 | SH |  | SOLE |  | 0 | 0 | 47561 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 217924 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 407894 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 480497 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |

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