# EDGAR Filing Document

**Accession Number:** 0000200724
**File Stem:** 0000200724-25-000007
**Filing Date:** 2025-11
**Character Count:** 56025
**Document Hash:** d4c9d9b04a68d1905f6278f1b6f9471e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000200724-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0000200724-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251474249

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

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

Jaret D Perryman  Saint Louis, MO  11-12-2025<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:** 523

**Form 13F Information Table Value Total:** $1305697273

      (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 | OM PAR $0.004 | 000360206 |  | 331373 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| ADT INC DEL | OM | 00090Q103 |  | 385844 | 44299 | SH |  | SOLE |  | 0 | 0 | 44299 |
| AFLAC INC | OM | 001055102 |  | 658918 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| AES CORP | OM | 00130H105 |  | 865770 | 65788 | SH |  | SOLE |  | 0 | 0 | 65788 |
| ALPS ETF TR | QUAL SEC ETF | 00162Q205 |  | 1413121 | 30700 | SH |  | SOLE |  | 0 | 0 | 30700 |
| ALPS ETF TR | LERIAN MLP | 00162Q452 |  | 721220 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| AT INC | OM | 00206R102 |  | 2063991 | 73088 | SH |  | SOLE |  | 0 | 0 | 73088 |
| ABBOTT LABS | OM | 002824100 |  | 3158548 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| ABBVIE INC | OM | 00287Y109 |  | 6738809 | 29104 | SH |  | SOLE |  | 0 | 0 | 29104 |
| ADVANCED MICRO DEVICES INC | OM | 007903107 |  | 641012 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| AGNICO EAGLE MINES LTD | OM | 008474108 |  | 1967095 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| AIR PRODS  CHEMS INC | OM | 009158106 |  | 772123 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| ALIBABA GROUP HLDG LTD | PONSORED ADS | 01609W102 |  | 276272 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ALLIANCE RESOURCE PARTNERS L | T LTD PART | 01877R108 |  | 211130 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| ALLIANT ENERGY CORP | OM | 018802108 |  | 262899 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ALLSTATE CORP | OM | 020002101 |  | 466864 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ALPHABET INC | AP STK CL C | 02079K107 |  | 3131671 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 7216921 | 29687 | SH |  | SOLE |  | 0 | 0 | 29687 |
| ALTRIA GROUP INC | OM | 02209S103 |  | 1270019 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| AMAZON COM INC | OM | 023135106 |  | 9093492 | 41415 | SH |  | SOLE |  | 0 | 0 | 41415 |
| AMEREN CORP | OM | 023608102 |  | 1739947 | 16669 | SH |  | SOLE |  | 0 | 0 | 16669 |
| AMERICAN CENTY ETF TR | S QUALITY GROW | 025072307 |  | 343813 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| AMERICAN CENTY ETF TR | NTL SMCP VLU | 025072802 |  | 6980319 | 78404 | SH |  | SOLE |  | 0 | 0 | 78404 |
| AMERICAN CENTY ETF TR | S SML CP VALU | 025072877 |  | 459020 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| AMERICAN ELEC PWR CO INC | OM | 025537101 |  | 879222 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| AMERICAN EXPRESS CO | OM | 025816109 |  | 600438 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| AMERICAN TOWER CORP NEW | OM | 03027X100 |  | 834515 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| AMERICAN WTR WKS CO INC NEW | OM | 030420103 |  | 712564 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| AMERIPRISE FINL INC | OM | 03076C106 |  | 358613 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| AMGEN INC | OM | 031162100 |  | 1944351 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| AMPLIFY ETF TR | WP ENHANCED DIV | 032108409 |  | 2042261 | 45821 | SH |  | SOLE |  | 0 | 0 | 45821 |
| ELEVANCE HEALTH INC FORMERLY | OM | 036752103 |  | 1260814 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| APOLLO GLOBAL MGMT INC | OM | 03769M106 |  | 506426 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| APPLE INC | OM | 037833100 |  | 38956324 | 152992 | SH |  | SOLE |  | 0 | 0 | 152992 |
| ARCHER DANIELS MIDLAND CO | OM | 039483102 |  | 418419 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| ARISTA NETWORKS INC | OM SHS | 040413205 |  | 503719 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| AUTOMATIC DATA PROCESSING IN | OM | 053015103 |  | 1221065 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| AXON ENTERPRISE INC | OM | 05464C101 |  | 249021 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| BNY MELLON ETF TRUST II | YNAMIC VALUE | 05613H100 |  | 1631888 | 58701 | SH |  | SOLE |  | 0 | 0 | 58701 |
| BAKER HUGHES COMPANY | L A | 05722G100 |  | 263916 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| BALL CORP | OM | 058498106 |  | 596652 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| BANK AMERICA CORP | OM | 060505104 |  | 706414 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| BANK MONTREAL QUE | OM | 063671101 |  | 343339 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| BANK NEW YORK MELLON CORP | OM | 064058100 |  | 303816 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| BARRICK MNG CORP | OM SHS | 06849F108 |  | 494434 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| BELLRING BRANDS INC | OMMON STOCK | 07831C103 |  | 1217434 | 33492 | SH |  | SOLE |  | 0 | 0 | 33492 |
| BERKSHIRE HATHAWAY INC DEL | L A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 4996733 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| BLACK HILLS CORP | OM | 092113109 |  | 780776 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| BLACKROCK ENHANCED EQUITY DI | OM | 09251A104 |  | 110062 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| BLACKROCK SCIENCE  TECHNOLO | HS | 09258G104 |  | 630450 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| BLACKSTONE INC | OM | 09260D107 |  | 2109656 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| BLACKSTONE SECD LENDING FD | OMMON STOCK | 09261X102 |  | 1082822 | 41535 | SH |  | SOLE |  | 0 | 0 | 41535 |
| BNY MELLON ETF TRUST | LOBAL INFRASCTR | 09661T826 |  | 337743 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| BNY MELLON STRATEGIC MUN BD | OM | 09662E109 |  | 59200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOEING CO | OM | 097023105 |  | 596743 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| BONDBLOXX ETF TRUST | LOOMBERG ONE YR | 09789C861 |  | 36804675 | 741133 | SH |  | SOLE |  | 0 | 0 | 741133 |
| BRISTOL-MYERS SQUIBB CO | OM | 110122108 |  | 874363 | 19387 | SH |  | SOLE |  | 0 | 0 | 19387 |
| BRITISH AMERN TOB PLC | PONSORED ADR | 110448107 |  | 1150661 | 21678 | SH |  | SOLE |  | 0 | 0 | 21678 |
| BROADCOM INC | OM | 11135F101 |  | 2965860 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| CVS HEALTH CORP | OM | 126650100 |  | 861019 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| CADENCE DESIGN SYSTEM INC | OM | 127387108 |  | 254664 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CALAMOS ETF TR | ADDERED S 500 | 12811T738 |  | 249249 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| CALAMOS STRATEGIC TOTAL RETU | OM SH BEN INT | 128125101 |  | 369404 | 19150 | SH |  | SOLE |  | 0 | 0 | 19150 |
| CAMECO CORP | OM | 13321L108 |  | 226254 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| CANADIAN NATL RY CO | OM | 136375102 |  | 200982 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| CAPITAL GROUP GROWTH ETF | HS CREATION UNI | 14020G101 |  | 11615288 | 264465 | SH |  | SOLE |  | 0 | 0 | 264465 |
| CAPITAL GROUP CORE EQUITY ET | HS CREATION UNI | 14020V108 |  | 5880794 | 148730 | SH |  | SOLE |  | 0 | 0 | 148730 |
| CAPITAL GROUP DIVIDEND VALUE | HS CREATION UNI | 14020W106 |  | 14340045 | 341186 | SH |  | SOLE |  | 0 | 0 | 341186 |
| CAPITAL GROUP GBL GROWTH EQT | HS CREATION UNI | 14020X104 |  | 5630694 | 164785 | SH |  | SOLE |  | 0 | 0 | 164785 |
| CAPITAL GRP FIXED INCM ETF T | S MULTI-SECTOR | 14020Y300 |  | 206535 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| CAPITAL GRP FIXED INCM ETF T | HORT DURATION | 14020Y409 |  | 594286 | 22875 | SH |  | SOLE |  | 0 | 0 | 22875 |
| CAPITAL GROUP CORE BALANCED | HS | 14021D107 |  | 8523088 | 245481 | SH |  | SOLE |  | 0 | 0 | 245481 |
| CAPITAL ONE FINL CORP | OM | 14040H105 |  | 693997 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| CASEYS GEN STORES INC | OM | 147528103 |  | 344266 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CAVA GROUP INC | OM | 148929102 |  | 284108 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| CATERPILLAR INC | OM | 149123101 |  | 5360292 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| CHENIERE ENERGY INC | OM NEW | 16411R208 |  | 276102 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CHEVRON CORP NEW | OM | 166764100 |  | 2979825 | 19189 | SH |  | SOLE |  | 0 | 0 | 19189 |
| CHIPOTLE MEXICAN GRILL INC | OM | 169656105 |  | 251796 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| CISCO SYS INC | OM | 17275R102 |  | 667204 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| COCA COLA CO | OM | 191216100 |  | 2302920 | 34724 | SH |  | SOLE |  | 0 | 0 | 34724 |
| COINBASE GLOBAL INC | OM CL A | 19260Q107 |  | 306103 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| COLGATE PALMOLIVE CO | OM | 194162103 |  | 942097 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| COMCAST CORP NEW | L A | 20030N101 |  | 893060 | 28423 | SH |  | SOLE |  | 0 | 0 | 28423 |
| CONOCOPHILLIPS | OM | 20825C104 |  | 1064059 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| CORCEPT THERAPEUTICS INC | OM | 218352102 |  | 238276 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| CORNING INC | OM | 219350105 |  | 1233305 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| CORTEVA INC | OM | 22052L104 |  | 669344 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 1050164 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| CROWDSTRIKE HLDGS INC | L A | 22788C105 |  | 968991 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| CUMMINS INC | OM | 231021106 |  | 778389 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| DEERE  CO | OM | 244199105 |  | 951885 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| DIAMONDBACK ENERGY INC | OM | 25278X109 |  | 712495 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| DIGITAL RLTY TR INC | OM | 253868103 |  | 205877 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| DIMENSIONAL ETF TRUST | S SMALL CAP ETF | 25434V500 |  | 1003726 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| DISNEY WALT CO | OM | 254687106 |  | 1886450 | 16476 | SH |  | SOLE |  | 0 | 0 | 16476 |
| DOLLAR GEN CORP NEW | OM | 256677105 |  | 453356 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| DOMINION ENERGY INC | OM | 25746U109 |  | 583256 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| DUKE ENERGY CORP NEW | OM NEW | 26441C204 |  | 2211909 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| DUPONT DE NEMOURS INC | OM | 26614N102 |  | 504497 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| ETFIS SER TR I | IRTUS INFRCAP | 26923G822 |  | 2417265 | 111343 | SH |  | SOLE |  | 0 | 0 | 111343 |
| EATON VANCE TAX-MANAGED DIVE | OM | 27828N102 |  | 1123002 | 70629 | SH |  | SOLE |  | 0 | 0 | 70629 |
| EBAY INC. | OM | 278642103 |  | 299953 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| EMERSON ELEC CO | OM | 291011104 |  | 3509428 | 26753 | SH |  | SOLE |  | 0 | 0 | 26753 |
| ENBRIDGE INC | OM | 29250N105 |  | 2173323 | 43070 | SH |  | SOLE |  | 0 | 0 | 43070 |
| ENERGY TRANSFER L P | OM UT LTD PTN | 29273V100 |  | 271396 | 15816 | SH |  | SOLE |  | 0 | 0 | 15816 |
| ENTERGY CORP NEW | OM | 29364G103 |  | 641427 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| ENTERPRISE PRODS PARTNERS L | OM | 293792107 |  | 1817835 | 58134 | SH |  | SOLE |  | 0 | 0 | 58134 |
| EVERGY INC | OM | 30034W106 |  | 668867 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| EXCHANGE TRADED CONCEPTS TRU | NQQ THE INDIA I | 301505558 |  | 387379 | 24832 | SH |  | SOLE |  | 0 | 0 | 24832 |
| EXELON CORP | OM | 30161N101 |  | 248051 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| EXPEDIA GROUP INC | OM NEW | 30212P303 |  | 264931 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| EXP WORLD HLDGS INC | OM | 30212W100 |  | 183395 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| EXXON MOBIL CORP | OM | 30231G102 |  | 5745692 | 50960 | SH |  | SOLE |  | 0 | 0 | 50960 |
| META PLATFORMS INC | L A | 30303M102 |  | 7013550 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| FEDEX CORP | OM | 31428X106 |  | 1186492 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| FIDELITY COMWLTH TR | ASDAQ COMPSIT | 315912808 |  | 491285 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| FIDELITY COVINGTON TRUST | IGH DIVID ETF | 316092840 |  | 311697 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| FIDELITY COVINGTON TRUST | SCI RL EST ETF | 316092857 |  | 1120215 | 40281 | SH |  | SOLE |  | 0 | 0 | 40281 |
| FIDELITY MERRIMACK STR TR | OTAL BD ETF | 316188309 |  | 1712594 | 37037 | SH |  | SOLE |  | 0 | 0 | 37037 |
| FINWISE BANCORP | COM | 31813A109 |  | 736820 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| FIRST TR EXCHANGE-TRADED FD | HS | 336917109 |  | 2171854 | 50031 | SH |  | SOLE |  | 0 | 0 | 50031 |
| FIRST TR EXCHANGE-TRADED FD | S EQTY OPPT ETF | 336920103 |  | 402924 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| FIRST TR EXCHANGE-TRADED FD | OM SHS ANNUAL | 33718M105 |  | 626682 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| FIRST TR EXCHANGE-TRADED FD | TR ETF | 33733B100 |  | 825705 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| FIRST TR EXCHANGE-TRADED FD | AP STRENGTH ETF | 33733E104 |  | 1407757 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| FIRST TR EXCHANGE-TRADED FD | ROWTH STRENGTH | 33733E823 |  | 290979 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| FIRST TR EXCHANGE-TRADED FD | HS | 337344105 |  | 252603 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| FIRST TR EXCHANGE-TRADED FD | HS | 33734H106 |  | 1244361 | 26911 | SH |  | SOLE |  | 0 | 0 | 26911 |
| FIRST TR EXCHANGE TRADED FD | LOUD COMPUTING | 33734X192 |  | 1239695 | 9223 | SH |  | SOLE |  | 0 | 0 | 9223 |
| FIRST TR EXCHANGE TRADED FD | ASDAQ CYB ETF | 33734X846 |  | 2129602 | 28017 | SH |  | SOLE |  | 0 | 0 | 28017 |
| FIRST TR EXCHANGE TRADED FD | ASDQ CLN EDGE | 33737A108 |  | 347177 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| FIRST TR EXCH TRD ALPHDX FD | UROPE ALPHADEX | 33737J117 |  | 214481 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| FIRST TR EXCHANGE-TRADED FD | T VEST RIS | 33738D879 |  | 467247 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| FIRST TR EXCHANGE TRADED FD | ASD TECH DIV | 33738R118 |  | 323277 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| FIRST TR EXCHANGE TRADED FD | UYWRIT INCM ETF | 33738R308 |  | 375756 | 15848 | SH |  | SOLE |  | 0 | 0 | 15848 |
| FIRST TR EXCHANGE TRADED FD | ASDAQ BUYWRITE | 33738R407 |  | 237188 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| FIRST TR EXCHANGE TRADED FD | ISNG DIVD ACHIV | 33738R506 |  | 11999586 | 178406 | SH |  | SOLE |  | 0 | 0 | 178406 |
| FIRST TR EXCHANGE TRADED FD | ORSEY WRT 5 ETF | 33738R605 |  | 1768075 | 28554 | SH |  | SOLE |  | 0 | 0 | 28554 |
| FIRST TR EXCHANGE TRADED FD | BA INDL ETF | 33738R704 |  | 6287726 | 65036 | SH |  | SOLE |  | 0 | 0 | 65036 |
| FIRST TR EXCHANGE TRADED FD | ASDQ SEMCNDTR | 33738R811 |  | 205774 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| FIRST TR EXCHANGE TRADED FD | ORSEY WRIGHT | 33738R886 |  | 222164 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| FIRST TR EXCHANGE-TRADED FD | T VEST S 500 | 33739Q705 |  | 501694 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| FIRST TR EXCHNG TRADED FD VI | T ENERGY INCOME | 33740F276 |  | 487172 | 24580 | SH |  | SOLE |  | 0 | 0 | 24580 |
| FIRST TR EXCHNG TRADED FD VI | NCOME OPPRTNTES | 33740F409 |  | 272844 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| FIRST TR EXCHNG TRADED FD VI | T VEST LADDERED | 33740F755 |  | 481983 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| FIRST TR EXCHNG TRADED FD VI | CTV FCTR SMCP | 33740F797 |  | 308005 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| FIRST TR EXCHNG TRADED FD VI | CTV FCTR MDCP | 33740F813 |  | 681259 | 19856 | SH |  | SOLE |  | 0 | 0 | 19856 |
| FIRST TR EXCHNG TRADED FD VI | CTV FCTR LGCP | 33740F821 |  | 1278479 | 32942 | SH |  | SOLE |  | 0 | 0 | 32942 |
| FIRST TR EXCHNG TRADED FD VI | T VEST LADDERED | 33740U752 |  | 248549 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| FIRST TR EXCHANGE-TRADED FD | MID RISNG ETF | 33741X102 |  | 941465 | 24763 | SH |  | SOLE |  | 0 | 0 | 24763 |
| FISERV INC | OM | 337738108 |  | 1071150 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| FLAHERTY  CRUMRINE PFD SECS | OM | 338478100 |  | 410241 | 24289 | SH |  | SOLE |  | 0 | 0 | 24289 |
| FORD MTR CO | OM | 345370860 |  | 140419 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| FRANCO NEV CORP | OM | 351858105 |  | 295356 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| FRANKLIN TEMPLETON ETF TR | NCOME FOCUS ETF | 35473P439 |  | 3894742 | 140402 | SH |  | SOLE |  | 0 | 0 | 140402 |
| FRANKLIN WIRELESS CORP | OM | 355184102 |  | 366990 | 84172 | SH |  | SOLE |  | 0 | 0 | 84172 |
| FREEPORT-MCMORAN INC | L B | 35671D857 |  | 298854 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| GABELLI EQUITY TR INC | OM | 362397101 |  | 96339 | 15819 | SH |  | SOLE |  | 0 | 0 | 15819 |
| GABELLI DIVID  INCOME TR | OM | 36242H104 |  | 365219 | 13462 | SH |  | SOLE |  | 0 | 0 | 13462 |
| GE VERNOVA INC | OM | 36828A101 |  | 1714631 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| GENERAL DYNAMICS CORP | OM | 369550108 |  | 259501 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| GE AEROSPACE | OM NEW | 369604301 |  | 1994875 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| GENERAL MLS INC | OM | 370334104 |  | 442953 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| GENTEX CORP | OM | 371901109 |  | 586574 | 20727 | SH |  | SOLE |  | 0 | 0 | 20727 |
| GILEAD SCIENCES INC | OM | 375558103 |  | 231020 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| GLOBAL X FDS | EX US ETF | 37954Y368 |  | 207981 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| GLOBAL X FDS | YBRSCURTY ETF | 37954Y384 |  | 442456 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| GLOBAL X FDS | 500 COVERED | 37954Y475 |  | 360964 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| GLOBAL X FDS | RTIFICIAL ETF | 37954Y632 |  | 2498323 | 50584 | SH |  | SOLE |  | 0 | 0 | 50584 |
| GLOBAL X FDS | S INFR DEV ETF | 37954Y673 |  | 764923 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| GLOBAL X FDS | 500 CATHOLIC | 37954Y889 |  | 497204 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| GLOBAL X FDS | S ELECTRIFICAT | 37960A370 |  | 783633 | 26546 | SH |  | SOLE |  | 0 | 0 | 26546 |
| GLOBAL X FDS | EFENSE TECH ETF | 37960A529 |  | 796434 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 |  | 652588 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| GOLDMAN SACHS ETF TR | CTIVEBETA US LG | 381430503 |  | 622133 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| GOSSAMER BIO INC | OM | 38341P102 |  | 736400 | 280000 | SH |  | SOLE |  | 0 | 0 | 280000 |
| GRANITESHARES GOLD TR | HS BEN INT | 38748G101 |  | 1175673 | 30890 | SH |  | SOLE |  | 0 | 0 | 30890 |
| GRAYSCALE BITCOIN TRUST ETF | HS REP COM UT | 389637109 |  | 812957 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| AMERICAN HEALTHCARE REIT INC | OM SHS | 398182303 |  | 282265 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| HF SINCLAIR CORP | OM | 403949100 |  | 600863 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| HCA HEALTHCARE INC | OM | 40412C101 |  | 315388 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| HENRY JACK  ASSOC INC | OM | 426281101 |  | 223813 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| HERSHEY CO | OM | 427866108 |  | 920241 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| HOME DEPOT INC | OM | 437076102 |  | 3026564 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| HONEYWELL INTL INC | OM | 438516106 |  | 1898048 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| ILLINOIS TOOL WKS INC | OM | 452308109 |  | 4607933 | 17671 | SH |  | SOLE |  | 0 | 0 | 17671 |
| INNOVATOR ETFS TRUST | NNOVATOR US EQ | 45783Y475 |  | 691726 | 20021 | SH |  | SOLE |  | 0 | 0 | 20021 |
| INNOVATOR ETFS TRUST | UITY MANAGD FLR | 45783Y673 |  | 307444 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| INNOVATOR ETFS TRUST | EFINED WLT SHLD | 45783Y855 |  | 712391 | 21706 | SH |  | SOLE |  | 0 | 0 | 21706 |
| INTEL CORP | OM | 458140100 |  | 369706 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 |  | 1491753 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| INVESCO QQQ TR | NIT SER 1 | 46090E103 |  | 16819408 | 28015 | SH |  | SOLE |  | 0 | 0 | 28015 |
| INVESCO MUNICIPAL TRUST | OM | 46131J103 |  | 1598538 | 165652 | SH |  | SOLE |  | 0 | 0 | 165652 |
| INVESCO ADVANTAGE MUN INCOME | H BEN INT | 46132E103 |  | 1059579 | 120819 | SH |  | SOLE |  | 0 | 0 | 120819 |
| INVESCO EXCHANGE TRADED FD T | EROSPACE DEFN | 46137V100 |  | 376954 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| INVESCO EXCHANGE TRADED FD T | 500 TOP 50 | 46137V233 |  | 484031 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| INVESCO EXCHANGE TRADED FD T | EQL WGT | 46137V357 |  | 6043693 | 31859 | SH |  | SOLE |  | 0 | 0 | 31859 |
| INVESCO EXCHANGE TRADED FD T | 100 EQL WIGH | 46137V449 |  | 1029253 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| INVESCO EXCHANGE TRADED FD T | MDCP MOMNTUM | 46137V464 |  | 4115739 | 30435 | SH |  | SOLE |  | 0 | 0 | 30435 |
| INVESCO EXCHANGE TRADED FD T | MDCP QUALITY | 46137V472 |  | 11346676 | 108105 | SH |  | SOLE |  | 0 | 0 | 108105 |
| INVESCO EXCHANGE TRADED FD T | ORSEY WRIGHT MO | 46137V837 |  | 250820 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| INVESCO EXCH TRADED FD TR II | INTL MOMNT | 46138E222 |  | 4491710 | 83195 | SH |  | SOLE |  | 0 | 0 | 83195 |
| INVESCO EXCH TRADED FD TR II | 500 MOMNTM | 46138E339 |  | 5025953 | 41516 | SH |  | SOLE |  | 0 | 0 | 41516 |
| INVESCO EXCH TRADED FD TR II | HDL VOL | 46138E362 |  | 308667 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| INVESCO EXCH TRADED FD TR II | AFI DVLPD MRKTS | 46138E735 |  | 882796 | 21474 | SH |  | SOLE |  | 0 | 0 | 21474 |
| INVESCO EXCH TRADED FD TR II | R LN ETF | 46138G508 |  | 206265 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| INVESCO EXCH TRADED FD TR II | ASDAQ 100 ETF | 46138G649 |  | 4997656 | 20224 | SH |  | SOLE |  | 0 | 0 | 20224 |
| INVESCO EXCH TRADED FD TR II | MDCP 400 REV | 46138G672 |  | 628686 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| IRON MTN INC DEL | OM | 46284V101 |  | 232075 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| ISHARES INC | SCI BRAZIL ETF | 464286400 |  | 214675 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| ISHARES TR | 100 ETF | 464287101 |  | 1317247 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| ISHARES TR | ELECT DIVID ETF | 464287168 |  | 1382958 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| ISHARES TR | IPS BD ETF | 464287176 |  | 772969 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| ISHARES TR | ORE S ETF | 464287200 |  | 72340310 | 108084 | SH |  | SOLE |  | 0 | 0 | 108084 |
| ISHARES TR | ORE US AGGBD ET | 464287226 |  | 3250156 | 32421 | SH |  | SOLE |  | 0 | 0 | 32421 |
| ISHARES TR | SCI EMG MKT ETF | 464287234 |  | 1961157 | 36726 | SH |  | SOLE |  | 0 | 0 | 36726 |
| ISHARES TR | 500 GRWT ETF | 464287309 |  | 364733 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ISHARES TR | 500 VAL ETF | 464287408 |  | 40845079 | 197787 | SH |  | SOLE |  | 0 | 0 | 197787 |
| ISHARES TR | 0 YR TR BD ETF | 464287432 |  | 286520 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ISHARES TR | SCI EAFE ETF | 464287465 |  | 1701897 | 18227 | SH |  | SOLE |  | 0 | 0 | 18227 |
| ISHARES TR | US MD CP GR ETF | 464287481 |  | 579844 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| ISHARES TR | US MID CAP ETF | 464287499 |  | 2685333 | 27813 | SH |  | SOLE |  | 0 | 0 | 27813 |
| ISHARES TR | ORE S MCP ETF | 464287507 |  | 16050276 | 245944 | SH |  | SOLE |  | 0 | 0 | 245944 |
| ISHARES TR | XPND TEC SC ETF | 464287549 |  | 2363396 | 18765 | SH |  | SOLE |  | 0 | 0 | 18765 |
| ISHARES TR | SHARES BIOTECH | 464287556 |  | 674866 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| ISHARES TR | US 1000 VAL ETF | 464287598 |  | 4326423 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| ISHARES TR | MC 400GR ETF | 464287606 |  | 232414 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| ISHARES TR | US 1000 GRW ETF | 464287614 |  | 34690198 | 74059 | SH |  | SOLE |  | 0 | 0 | 74059 |
| ISHARES TR | US 1000 ETF | 464287622 |  | 2810645 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| ISHARES TR | US 2000 VAL ETF | 464287630 |  | 400643 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ISHARES TR | US 2000 GRW ETF | 464287648 |  | 362665 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| ISHARES TR | USSELL 2000 ETF | 464287655 |  | 15353084 | 63453 | SH |  | SOLE |  | 0 | 0 | 63453 |
| ISHARES TR | .S. UTILITS ETF | 464287697 |  | 318283 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ISHARES TR | .S. TECH ETF | 464287721 |  | 538631 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES TR | S HLTHCARE ETF | 464287762 |  | 899473 | 15318 | SH |  | SOLE |  | 0 | 0 | 15318 |
| ISHARES TR | .S. FINLS ETF | 464287788 |  | 375741 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ISHARES TR | ORE S SCP ETF | 464287804 |  | 24924250 | 209747 | SH |  | SOLE |  | 0 | 0 | 209747 |
| ISHARES TR | ATIONAL MUN ETF | 464288414 |  | 695535 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| ISHARES TR | NTL SEL DIV ETF | 464288448 |  | 230743 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| ISHARES TR | HORT TREAS BD | 464288679 |  | 212092 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ISHARES TR | FD AND INCM SEC | 464288687 |  | 398861 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| ISHARES TR | S AER DEF ETF | 464288760 |  | 227466 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES TR | ICRO-CAP ETF | 464288869 |  | 6987343 | 46867 | SH |  | SOLE |  | 0 | 0 | 46867 |
| ISHARES SILVER TR | SHARES | 46428Q109 |  | 3847281 | 90802 | SH |  | SOLE |  | 0 | 0 | 90802 |
| ISHARES TR | ORE HIGH DV ETF | 46429B663 |  | 333064 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ISHARES TR | SCI USA MIN VOL | 46429B697 |  | 1361034 | 14306 | SH |  | SOLE |  | 0 | 0 | 14306 |
| ISHARES TR | SCI USA MMENTM | 46432F396 |  | 201826 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES TR | ORE MSCI EAFE | 46432F842 |  | 1181636 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| ISHARES INC | ORE MSCI EMKT | 46434G103 |  | 7158776 | 108598 | SH |  | SOLE |  | 0 | 0 | 108598 |
| ISHARES INC | SCI GBL GOLD MN | 46434G855 |  | 571778 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| ISHARES TR | ORE DIV GRWTH | 46434V621 |  | 6239478 | 91649 | SH |  | SOLE |  | 0 | 0 | 91649 |
| ISHARES TR | RS FLT RT BD | 46434V860 |  | 4081293 | 80674 | SH |  | SOLE |  | 0 | 0 | 80674 |
| ISHARES TR | BONDS DEC25 ETF | 46434VBD1 |  | 2843737 | 112892 | SH |  | SOLE |  | 0 | 0 | 112892 |
| ISHARES TR | ORE MSCI INTL | 46435G326 |  | 1959435 | 24441 | SH |  | SOLE |  | 0 | 0 | 24441 |
| ISHARES TR | BONDS DEC2026 | 46435GAA0 |  | 2955926 | 121643 | SH |  | SOLE |  | 0 | 0 | 121643 |
| ISHARES TR | BONDS DEC 26 | 46435U259 |  | 479824 | 18699 | SH |  | SOLE |  | 0 | 0 | 18699 |
| ISHARES TR | BONDS DEC 27 | 46435U283 |  | 471493 | 18508 | SH |  | SOLE |  | 0 | 0 | 18508 |
| ISHARES TR | BONDS DEC 28 | 46435U325 |  | 464528 | 18117 | SH |  | SOLE |  | 0 | 0 | 18117 |
| ISHARES TR | BONDS DEC 25 | 46435U432 |  | 447415 | 16701 | SH |  | SOLE |  | 0 | 0 | 16701 |
| ISHARES TR | BDS DEC28 ETF | 46435U515 |  | 1433293 | 56164 | SH |  | SOLE |  | 0 | 0 | 56164 |
| ISHARES TR | BONDS 27 ETF | 46435UAA9 |  | 2439213 | 100214 | SH |  | SOLE |  | 0 | 0 | 100214 |
| ISHARES TR | BONDS DEC 2029 | 46436E163 |  | 466482 | 18272 | SH |  | SOLE |  | 0 | 0 | 18272 |
| ISHARES TR | BONDS DEC 29 | 46436E205 |  | 672747 | 28664 | SH |  | SOLE |  | 0 | 0 | 28664 |
| ISHARES TR | -3 MNTH TREASRY | 46436E718 |  | 2685241 | 26666 | SH |  | SOLE |  | 0 | 0 | 26666 |
| ISHARES GOLD TR | HARES REPRESENT | 46436F103 |  | 712943 | 18518 | SH |  | SOLE |  | 0 | 0 | 18518 |
| ISHARES BITCOIN TRUST ETF | HS BEN INT | 46438F101 |  | 1953055 | 30047 | SH |  | SOLE |  | 0 | 0 | 30047 |
| JPMORGAN CHASE  CO. | OM | 46625H100 |  | 5890050 | 18673 | SH |  | SOLE |  | 0 | 0 | 18673 |
| J P MORGAN EXCHANGE TRADED F | MALL  MID CAP | 46641Q118 |  | 306806 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| J P MORGAN EXCHANGE TRADED F | NCOME ETF | 46641Q159 |  | 13621765 | 293509 | SH |  | SOLE |  | 0 | 0 | 293509 |
| J P MORGAN EXCHANGE TRADED F | QUITY PREMIUM | 46641Q332 |  | 1740001 | 30473 | SH |  | SOLE |  | 0 | 0 | 30473 |
| J P MORGAN EXCHANGE TRADED F | LTRA SHT MUNCPL | 46641Q654 |  | 235059 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| J P MORGAN EXCHANGE TRADED F | ASDAQ EQT PREM | 46654Q203 |  | 3695422 | 64246 | SH |  | SOLE |  | 0 | 0 | 64246 |
| J P MORGAN EXCHANGE TRADED F | CTIVE GROWTH | 46654Q609 |  | 2734223 | 29165 | SH |  | SOLE |  | 0 | 0 | 29165 |
| J P MORGAN EXCHANGE TRADED F | EDGED EQUITY LA | 46654Q724 |  | 243643 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| JANUS DETROIT STR TR | ENDERSN CAP ETF | 47103U100 |  | 405082 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| JANUS DETROIT STR TR | ENDERSN SML ETF | 47103U209 |  | 380025 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| JANUS DETROIT STR TR | ENDRSON AAA CL | 47103U845 |  | 9714638 | 191308 | SH |  | SOLE |  | 0 | 0 | 191308 |
| JOHN HANCOCK EXCHANGE TRADED | ULTIFACTOR MI | 47804J206 |  | 1156927 | 17884 | SH |  | SOLE |  | 0 | 0 | 17884 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 4465148 | 24081 | SH |  | SOLE |  | 0 | 0 | 24081 |
| OPENLANE INC | OM | 48238T109 |  | 432822 | 15039 | SH |  | SOLE |  | 0 | 0 | 15039 |
| KLA CORP | OM NEW | 482480100 |  | 507962 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| KIMBELL RTY PARTNERS LP | NIT | 49435R102 |  | 397697 | 29481 | SH |  | SOLE |  | 0 | 0 | 29481 |
| KIMBERLY-CLARK CORP | OM | 494368103 |  | 1083921 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| KINDER MORGAN INC DEL | OM | 49456B101 |  | 243515 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| KOSMOS ENERGY LTD | OM | 500688106 |  | 48930 | 29476 | SH |  | SOLE |  | 0 | 0 | 29476 |
| KRAFT HEINZ CO | OM | 500754106 |  | 412475 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| KROGER CO | OM | 501044101 |  | 427514 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| LEGG MASON ETF INVT | RANKLIN INTL LW | 52468L505 |  | 219264 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| ELI LILLY  CO | OM | 532457108 |  | 4703860 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| LISTED FDS TR | OUNDHILL MAGNIF | 53656G498 |  | 553580 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| LITHIA MTRS INC | OM | 536797103 |  | 753937 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| LIVE NATION ENTERTAINMENT IN | OM | 538034109 |  | 247224 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| LOCKHEED MARTIN CORP | OM | 539830109 |  | 571323 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| LOWES COS INC | OM | 548661107 |  | 1211385 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| MDU RES GROUP INC | OM | 552690109 |  | 219419 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| MFS INTER INCOME TR | H BEN INT | 55273C107 |  | 144771 | 54019 | SH |  | SOLE |  | 0 | 0 | 54019 |
| MFS ACTIVE EXCHANGE TRADED F | NTERNATINL ETF | 55286W405 |  | 759345 | 25706 | SH |  | SOLE |  | 0 | 0 | 25706 |
| MPLX LP | OM UNIT REP LTD | 55336V100 |  | 1132117 | 22665 | SH |  | SOLE |  | 0 | 0 | 22665 |
| MARATHON PETE CORP | OM | 56585A102 |  | 655399 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| MARVELL TECHNOLOGY INC | OM | 573874104 |  | 452527 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| MASTERCARD INCORPORATED | L A | 57636Q104 |  | 2291695 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| MCDONALDS CORP | OM | 580135101 |  | 1501645 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| MCKESSON CORP | OM | 58155Q103 |  | 309789 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| MERCK  CO INC | OM | 58933Y105 |  | 1981913 | 23614 | SH |  | SOLE |  | 0 | 0 | 23614 |
| METHODE ELECTRS INC | OM | 591520200 |  | 75500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MICROSOFT CORP | OM | 594918104 |  | 14032868 | 27093 | SH |  | SOLE |  | 0 | 0 | 27093 |
| STRATEGY INC | L A NEW | 594972408 |  | 569667 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| MICRON TECHNOLOGY INC | OM | 595112103 |  | 259022 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| MONDELEZ INTL INC | L A | 609207105 |  | 331333 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| MONSTER BEVERAGE CORP NEW | OM | 61174X109 |  | 236797 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| MORGAN STANLEY | OM NEW | 617446448 |  | 200131 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| MORGAN STANLEY ETF TRUST | ARAMETRIC HEDGE | 61774R874 |  | 248116 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| MOTOROLA SOLUTIONS INC | OM NEW | 620076307 |  | 230474 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NATIONAL FUEL GAS CO | OM | 636180101 |  | 1729813 | 18727 | SH |  | SOLE |  | 0 | 0 | 18727 |
| NETFLIX INC | OM | 64110L106 |  | 2607651 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| VIPER ENERGY INC | L A            A | 64361Q101 |  | 387933 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| NEWELL BRANDS INC | OM | 651229106 |  | 110009 | 20994 | SH |  | SOLE |  | 0 | 0 | 20994 |
| NEWMONT CORP | OM | 651639106 |  | 1657096 | 19655 | SH |  | SOLE |  | 0 | 0 | 19655 |
| NEXTERA ENERGY INC | OM | 65339F101 |  | 1097248 | 14535 | SH |  | SOLE |  | 0 | 0 | 14535 |
| NORFOLK SOUTHN CORP | OM | 655844108 |  | 914090 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| NOVARTIS AG | PONSORED ADR | 66987V109 |  | 255044 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| NUCOR CORP | OM | 670346105 |  | 252983 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| NUVEEN MISSOURI QLT MUN INC | OM | 67060Q108 |  | 225940 | 20540 | SH |  | SOLE |  | 0 | 0 | 20540 |
| NUVEEN MUN CR OPPORTUNITIES | OM | 670663103 |  | 166684 | 15348 | SH |  | SOLE |  | 0 | 0 | 15348 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 16918946 | 90679 | SH |  | SOLE |  | 0 | 0 | 90679 |
| NUVEEN QUALITY MUNCP INCOME | OM | 67066V101 |  | 1374640 | 117591 | SH |  | SOLE |  | 0 | 0 | 117591 |
| NUVEEN MUN HIGH INCOME OPPOR | OM | 670682103 |  | 850298 | 80293 | SH |  | SOLE |  | 0 | 0 | 80293 |
| NUVEEN AMT FREE MUN CR INC F | OM | 67071L106 |  | 1444563 | 117540 | SH |  | SOLE |  | 0 | 0 | 117540 |
| NUVEEN CR STRATEGIES INCOME | OM SHS | 67073D102 |  | 68800 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| NUTRIEN LTD | OM | 67077M108 |  | 448662 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| NUVEEN DYNAMIC MUN OPPORTUNI | OM SHS | 67079X102 |  | 144587 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| NUVEEN MUN VALUE FD INC | OM | 670928100 |  | 1166320 | 129880 | SH |  | SOLE |  | 0 | 0 | 129880 |
| OREILLY AUTOMOTIVE INC | OM | 67103H107 |  | 1090283 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| ONEOK INC NEW | OM | 682680103 |  | 1393269 | 19094 | SH |  | SOLE |  | 0 | 0 | 19094 |
| ORACLE CORP | OM | 68389X105 |  | 4400161 | 15646 | SH |  | SOLE |  | 0 | 0 | 15646 |
| PIMCO DYNAMIC INCOME STRATEG | OM SHS BEN INT | 69346N107 |  | 2046352 | 82084 | SH |  | SOLE |  | 0 | 0 | 82084 |
| PNC FINL SVCS GROUP INC | OM | 693475105 |  | 403366 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| PACER FDS TR | 500 QUALITY | 69374H238 |  | 287019 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| PACER FDS TR | S LRG CP CASH | 69374H360 |  | 7831407 | 215741 | SH |  | SOLE |  | 0 | 0 | 215741 |
| PACER FDS TR | S SMALL CAP CAS | 69374H857 |  | 251663 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| PACER FDS TR | S CASH COWS 100 | 69374H881 |  | 5782332 | 100615 | SH |  | SOLE |  | 0 | 0 | 100615 |
| PALANTIR TECHNOLOGIES INC | L A | 69608A108 |  | 1510620 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| PALO ALTO NETWORKS INC | OM | 697435105 |  | 654842 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| PEMBINA PIPELINE CORP | OM | 706327103 |  | 311866 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| PEPSICO INC | OM | 713448108 |  | 2595422 | 18481 | SH |  | SOLE |  | 0 | 0 | 18481 |
| PFIZER INC | OM | 717081103 |  | 1018251 | 39963 | SH |  | SOLE |  | 0 | 0 | 39963 |
| PHILIP MORRIS INTL INC | OM | 718172109 |  | 1536670 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| PHILLIPS 66 | OM | 718546104 |  | 1355911 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| PIMCO MUN INCOME FD II | OM | 72200W106 |  | 1447070 | 182942 | SH |  | SOLE |  | 0 | 0 | 182942 |
| PIMCO ETF TR | ULTISECTOR BD | 72201R585 |  | 14787561 | 550952 | SH |  | SOLE |  | 0 | 0 | 550952 |
| PIMCO ACCESS INCOME FUND | HS BENFIN INT | 72203T100 |  | 2061500 | 126706 | SH |  | SOLE |  | 0 | 0 | 126706 |
| PRECIGEN INC | OM | 74017N105 |  | 65800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 5836893 | 37988 | SH |  | SOLE |  | 0 | 0 | 37988 |
| PROSHARES TR | MDCP 400 DIV | 74347B680 |  | 6652911 | 77958 | SH |  | SOLE |  | 0 | 0 | 77958 |
| PROSHARES TR | USS 2000 DIVD | 74347B698 |  | 3494589 | 52440 | SH |  | SOLE |  | 0 | 0 | 52440 |
| PROSHARES TR | SCI EAFE DIVD | 74347B839 |  | 262879 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| PROSHARES TR | SHS ULT S 500 | 74347R107 |  | 218093 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| PROSHARES TR | 500 DV ARIST | 74348A467 |  | 15310908 | 148549 | SH |  | SOLE |  | 0 | 0 | 148549 |
| PUTNAM ETF TRUST | OCUSED LAR CAP | 746729300 |  | 367801 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| PUTNAM ETF TRUST | OCSD LARCP GWT | 746729409 |  | 293029 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| PUTNAM ETF TRUST | DC INCOME ETF | 746729508 |  | 1322687 | 41620 | SH |  | SOLE |  | 0 | 0 | 41620 |
| PUTNAM PREMIER INCOME TR | H BEN INT | 746853100 |  | 103235 | 27977 | SH |  | SOLE |  | 0 | 0 | 27977 |
| PUTNAM MUN OPPORTUNITIES TR | H BEN INT | 746922103 |  | 1294379 | 125303 | SH |  | SOLE |  | 0 | 0 | 125303 |
| QUALCOMM INC | OM | 747525103 |  | 969665 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| QUANTA SVCS INC | OM | 74762E102 |  | 297617 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| RAYONIER INC | OM | 754907103 |  | 249633 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| RTX CORPORATION | OM | 75513E101 |  | 1258101 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| RBB FUND TRUST | IRST EAGLE OVER | 75526L878 |  | 2594936 | 56260 | SH |  | SOLE |  | 0 | 0 | 56260 |
| REALTY INCOME CORP | OM | 756109104 |  | 274130 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| REINSURANCE GRP OF AMERICA I | OM NEW | 759351604 |  | 449968 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| REVOLUTION MEDICINES INC | OM | 76155X100 |  | 280200 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ROBINHOOD MKTS INC | OM CL A | 770700102 |  | 470346 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| SHELL PLC | PON ADS | 780259305 |  | 759049 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| ROYAL GOLD INC | OM | 780287108 |  | 274393 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| S GLOBAL INC | OM | 78409V104 |  | 303296 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| NEOS ETF TRUST | EOS S 500 HI | 78433H303 |  | 2618168 | 50061 | SH |  | SOLE |  | 0 | 0 | 50061 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 35969944 | 53994 | SH |  | SOLE |  | 0 | 0 | 53994 |
| SPDR GOLD TR | OLD SHS | 78463V107 |  | 5087131 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| SPDR INDEX SHS FDS | ORTFOLIO EMG MK | 78463X509 |  | 1939198 | 41427 | SH |  | SOLE |  | 0 | 0 | 41427 |
| SPDR INDEX SHS FDS | EMKTSC ETF | 78463X756 |  | 1077515 | 16013 | SH |  | SOLE |  | 0 | 0 | 16013 |
| SPDR INDEX SHS FDS | INTL SMLCP | 78463X871 |  | 1318874 | 32824 | SH |  | SOLE |  | 0 | 0 | 32824 |
| SPDR INDEX SHS FDS | ORTFOLIO DEVLPD | 78463X889 |  | 458024 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| SPDR SERIES TRUST | RTFLO S GW | 78464A409 |  | 272442 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| SPDR SERIES TRUST | ORTFOLIO SHORT | 78464A474 |  | 1257751 | 41524 | SH |  | SOLE |  | 0 | 0 | 41524 |
| SPDR SERIES TRUST | J REIT ETF | 78464A607 |  | 2906504 | 28981 | SH |  | SOLE |  | 0 | 0 | 28981 |
| SPDR SERIES TRUST | REGL BKG | 78464A698 |  | 259395 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| SPDR SERIES TRUST | DIVID ETF | 78464A763 |  | 825734 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| SPDR SERIES TRUST | ORTFOLIO S | 78464A847 |  | 757424 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| SPDR SERIES TRUST | ORTFOLIO S | 78464A854 |  | 1492304 | 19049 | SH |  | SOLE |  | 0 | 0 | 19049 |
| SPDR SERIES TRUST | HOMEBUILD | 78464A888 |  | 672811 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| SPDR DOW JONES INDL AVERAGE | T SER 1 | 78467X109 |  | 1966618 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| SPDR S MIDCAP 400 ETF TR | TSER1 S | 78467Y107 |  | 35929065 | 60281 | SH |  | SOLE |  | 0 | 0 | 60281 |
| SPDR SERIES TRUST | LOOMBERG 1-3 MO | 78468R663 |  | 3187303 | 34739 | SH |  | SOLE |  | 0 | 0 | 34739 |
| SALESFORCE INC | OM | 79466L302 |  | 377091 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| SANA BIOTECHNOLOGY INC | OM | 799566104 |  | 39938 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| SCHLUMBERGER LTD | OM STK | 806857108 |  | 717473 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| SCHWAB CHARLES CORP | OM | 808513105 |  | 1350314 | 14144 | SH |  | SOLE |  | 0 | 0 | 14144 |
| SCHWAB STRATEGIC TR | S BRD MKT ETF | 808524102 |  | 3273397 | 127320 | SH |  | SOLE |  | 0 | 0 | 127320 |
| SCHWAB STRATEGIC TR | S LRG CAP ETF | 808524201 |  | 733385 | 27843 | SH |  | SOLE |  | 0 | 0 | 27843 |
| SCHWAB STRATEGIC TR | S LCAP GR ETF | 808524300 |  | 7349584 | 230322 | SH |  | SOLE |  | 0 | 0 | 230322 |
| SCHWAB STRATEGIC TR | S MID-CAP ETF | 808524508 |  | 1714081 | 57830 | SH |  | SOLE |  | 0 | 0 | 57830 |
| SCHWAB STRATEGIC TR | S SML CAP ETF | 808524607 |  | 264223 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| SCHWAB STRATEGIC TR | UN BD ETF | 808524649 |  | 2392998 | 93440 | SH |  | SOLE |  | 0 | 0 | 93440 |
| SCHWAB STRATEGIC TR | S DIVIDEND EQ | 808524797 |  | 7708065 | 282347 | SH |  | SOLE |  | 0 | 0 | 282347 |
| SCHWAB STRATEGIC TR | S REIT ETF | 808524847 |  | 3812491 | 176750 | SH |  | SOLE |  | 0 | 0 | 176750 |
| SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 |  | 1059550 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| SELECT SECTOR SPDR TR | BI CONS STPLS | 81369Y308 |  | 354288 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| SELECT SECTOR SPDR TR | BI CONS DISCR | 81369Y407 |  | 340158 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| SELECT SECTOR SPDR TR | NERGY | 81369Y506 |  | 1440514 | 16124 | SH |  | SOLE |  | 0 | 0 | 16124 |
| SELECT SECTOR SPDR TR | INANCIAL | 81369Y605 |  | 862323 | 16007 | SH |  | SOLE |  | 0 | 0 | 16007 |
| SELECT SECTOR SPDR TR | NDL | 81369Y704 |  | 296448 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| SELECT SECTOR SPDR TR | ECHNOLOGY | 81369Y803 |  | 1080486 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| SELECT SECTOR SPDR TR | BI INT-UTILS | 81369Y886 |  | 482978 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| SEMPRA | OM | 816851109 |  | 651455 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| SERVICENOW INC | OM | 81762P102 |  | 244794 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SHERWIN WILLIAMS CO | OM | 824348106 |  | 372668 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SIMPLIFY EXCHANGE TRADED FUN | BS ETF | 82889N525 |  | 1070114 | 21254 | SH |  | SOLE |  | 0 | 0 | 21254 |
| SIMPLIFY EXCHANGE TRADED FUN | EDGED EQUITY | 82889N764 |  | 4982178 | 159496 | SH |  | SOLE |  | 0 | 0 | 159496 |
| SMUCKER J M CO | OM NEW | 832696405 |  | 433261 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| SONOCO PRODS CO | OM | 835495102 |  | 249448 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| SOUTHERN CO | OM | 842587107 |  | 1932800 | 20395 | SH |  | SOLE |  | 0 | 0 | 20395 |
| SPIRE INC | OM | 84857L101 |  | 334640 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| SPROTT ASSET MANAGEMENT LP | HYSICAL SILVER | 85207K107 |  | 1815077 | 115610 | SH |  | SOLE |  | 0 | 0 | 115610 |
| SPROTT FDS TR | OPPER MINER ETF | 85208P881 |  | 203688 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| BLOCK INC | L A | 852234103 |  | 208499 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| STARBUCKS CORP | OM | 855244109 |  | 330102 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| STIFEL FINL CORP | OM | 860630102 |  | 307278 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| SYSCO CORP | OM | 871829107 |  | 999476 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| TJX COS INC NEW | OM | 872540109 |  | 247749 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| T ROWE PRICE ETF INC | NTERNATIONAL EQ | 87283Q834 |  | 5117771 | 152224 | SH |  | SOLE |  | 0 | 0 | 152224 |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 |  | 1230135 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| TARGET CORP | OM | 87612E106 |  | 249185 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| TESLA INC | OM | 88160R101 |  | 4074080 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| TEXAS INSTRS INC | OM | 882508104 |  | 335164 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| THERMO FISHER SCIENTIFIC INC | OM | 883556102 |  | 280536 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| 3M CO | OM | 88579Y101 |  | 1624670 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| TIDAL TRUST I | UNDSTRAT GRANNY | 886364231 |  | 18772513 | 751201 | SH |  | SOLE |  | 0 | 0 | 751201 |
| TIPTREE INC | OM | 88822Q103 |  | 300164 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| TRACTOR SUPPLY CO | OM | 892356106 |  | 1227225 | 21579 | SH |  | SOLE |  | 0 | 0 | 21579 |
| TRAVELERS COMPANIES INC | OM | 89417E109 |  | 263863 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| TRUIST FINL CORP | OM | 89832Q109 |  | 264599 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| 2023 ETF SERIES TRUST | RANDES INTERNAT | 900934209 |  | 307544 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| US BANCORP DEL | OM NEW | 902973304 |  | 1176543 | 24344 | SH |  | SOLE |  | 0 | 0 | 24344 |
| UBER TECHNOLOGIES INC | OM | 90353T100 |  | 839309 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| UNION PAC CORP | OM | 907818108 |  | 3001533 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| UNITED PARCEL SERVICE INC | L B | 911312106 |  | 225865 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| US FOODS HLDG CORP | OM | 912008109 |  | 215685 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| UNITED STS OIL FD LP | NITS | 91232N207 |  | 328630 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 784322 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| URANIUM RTY CORP | OM | 91702V101 |  | 86000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VALERO ENERGY CORP | OM | 91913Y100 |  | 942203 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| VANECK MERK GOLD ETF | OLD SHS | 921078101 |  | 502251 | 13505 | SH |  | SOLE |  | 0 | 0 | 13505 |
| VANECK ETF TRUST | OLD MINERS ETF | 92189F106 |  | 8451269 | 110619 | SH |  | SOLE |  | 0 | 0 | 110619 |
| VANECK ETF TRUST | ALLEN ANGEL HG | 92189F437 |  | 285557 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| VANECK ETF TRUST | RANIUM AND NUCL | 92189F601 |  | 367883 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| VANECK ETF TRUST | RNGSTR WDE MOAT | 92189F643 |  | 5434796 | 54836 | SH |  | SOLE |  | 0 | 0 | 54836 |
| VANECK ETF TRUST | EMICONDUCTR ETF | 92189F676 |  | 1074703 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| VANECK ETF TRUST | UNIOR GOLD MINE | 92189F791 |  | 6687760 | 67533 | SH |  | SOLE |  | 0 | 0 | 67533 |
| VANECK BITCOIN ETF | H BEN INT | 92189K105 |  | 214710 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 |  | 18566441 | 86039 | SH |  | SOLE |  | 0 | 0 | 86039 |
| VANGUARD WORLD FD | EGA GRWTH IND | 921910816 |  | 656247 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| VANGUARD WORLD FD | EGA CAP INDEX | 921910873 |  | 634134 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| VANGUARD ADMIRAL FDS INC | 00 VAL IDX FD | 921932703 |  | 361468 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| VANGUARD ADMIRAL FDS INC | MLLCP 600 IDX | 921932828 |  | 434183 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| VANGUARD WELLINGTON FD | S MINIMUM | 921935409 |  | 2371090 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| VANGUARD WELLINGTON FD | S MOMENTUM | 921935508 |  | 752261 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| VANGUARD BD INDEX FDS | NTERMED TERM | 921937819 |  | 473784 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| VANGUARD BD INDEX FDS | OTAL BND MRKT | 921937835 |  | 439975 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | 921943858 |  | 16286445 | 271803 | SH |  | SOLE |  | 0 | 0 | 271803 |
| VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 |  | 996856 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| VANGUARD WHITEHALL FDS | NTL DVD ETF | 921946810 |  | 7175848 | 80114 | SH |  | SOLE |  | 0 | 0 | 80114 |
| VANGUARD INTL EQUITY INDEX F | T WRLD ST ETF | 922042742 |  | 870896 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| VANGUARD INTL EQUITY INDEX F | LLWRLD EX US | 922042775 |  | 477659 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | 922042858 |  | 9636585 | 177862 | SH |  | SOLE |  | 0 | 0 | 177862 |
| VANGUARD WORLD FD | EALTH CAR ETF | 92204A504 |  | 256744 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| VANGUARD WORLD FD | NF TECH ETF | 92204A702 |  | 3914347 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| VANGUARD WORLD FD | TILITIES ETF | 92204A876 |  | 399655 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| VANGUARD SCOTTSDALE FDS | HRT TRM CORP BD | 92206C409 |  | 237117 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| VANGUARD SCOTTSDALE FDS | NG RUS2000IDX | 92206C664 |  | 233105 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| VANGUARD SCOTTSDALE FDS | NT-TERM CORP | 92206C870 |  | 1368727 | 16273 | SH |  | SOLE |  | 0 | 0 | 16273 |
| VANGUARD INDEX FDS | 500 ETF SHS | 922908363 |  | 11105428 | 18135 | SH |  | SOLE |  | 0 | 0 | 18135 |
| VANGUARD INDEX FDS | CAP GR IDXVIP | 922908538 |  | 296827 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VANGUARD INDEX FDS | EAL ESTATE ETF | 922908553 |  | 737595 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| VANGUARD INDEX FDS | ML CP GRW ETF | 922908595 |  | 348582 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD INDEX FDS | ID CAP ETF | 922908629 |  | 4984479 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| VANGUARD INDEX FDS | XTEND MKT ETF | 922908652 |  | 216248 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| VANGUARD INDEX FDS | ROWTH ETF | 922908736 |  | 6387007 | 13317 | SH |  | SOLE |  | 0 | 0 | 13317 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 2149827 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| VANGUARD INDEX FDS | MALL CP ETF | 922908751 |  | 2732764 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 |  | 61370773 | 187009 | SH |  | SOLE |  | 0 | 0 | 187009 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 1907744 | 43407 | SH |  | SOLE |  | 0 | 0 | 43407 |
| VERTIV HOLDINGS CO | OM CL A | 92537N108 |  | 439217 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| VICI PPTYS INC | OM | 925652109 |  | 271743 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| VISA INC | OM CL A | 92826C839 |  | 3311109 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| VISTRA CORP | OM | 92840M102 |  | 258327 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| WEC ENERGY GROUP INC | OM | 92939U106 |  | 542024 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| WALMART INC | OM | 931142103 |  | 5944017 | 57675 | SH |  | SOLE |  | 0 | 0 | 57675 |
| WASTE MGMT INC DEL | OM | 94106L109 |  | 1009534 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| WELLS FARGO CO NEW | OM | 949746101 |  | 432930 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| WELLS FARGO CO NEW | ERP PFD CNV A | 949746804 |  | 314744 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| WELLTOWER INC | OM | 95040Q104 |  | 333536 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| WESTERN ASST INFLTN LKD INM | OM SH BEN INT | 95766Q106 |  | 95752 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| WEYERHAEUSER CO MTN BE | OM NEW | 962166104 |  | 448675 | 18099 | SH |  | SOLE |  | 0 | 0 | 18099 |
| WILLIAMS COS INC | OM | 969457100 |  | 219519 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| WISDOMTREE TR | MG MKTS SMCAP | 97717W281 |  | 5111315 | 89515 | SH |  | SOLE |  | 0 | 0 | 89515 |
| WISDOMTREE TR | S LARGECAP DIVD | 97717W307 |  | 228889 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| WISDOMTREE TR | MER MKT HIGH FD | 97717W315 |  | 218039 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| WISDOMTREE TR | S MIDCAP DIVID | 97717W505 |  | 250465 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| WISDOMTREE TR | ISDOMTREE US VA | 97717W547 |  | 252553 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| WISDOMTREE TR | S SMALLCAP DIVD | 97717W604 |  | 862364 | 25605 | SH |  | SOLE |  | 0 | 0 | 25605 |
| WISDOMTREE TR | NTL SMCAP DIV | 97717W760 |  | 2241864 | 28196 | SH |  | SOLE |  | 0 | 0 | 28196 |
| WISDOMTREE TR | NTL MIDCAP DV | 97717W778 |  | 2454195 | 31755 | SH |  | SOLE |  | 0 | 0 | 31755 |
| WISDOMTREE TR | S QTLY DIV GRT | 97717X669 |  | 876193 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| AMCOR PLC | RD | G0250X107 |  | 371863 | 45460 | SH |  | SOLE |  | 0 | 0 | 45460 |
| AON PLC | HS CL A | G0403H108 |  | 345345 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| EATON CORP PLC | HS | G29183103 |  | 3201792 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| MEDTRONIC PLC | HS | G5960L103 |  | 1264358 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| TRANE TECHNOLOGIES PLC | HS | G8994E103 |  | 205411 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| GARMIN LTD | HS | H2906T109 |  | 292688 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| NXP SEMICONDUCTORS N V | OM | N6596X109 |  | 406270 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| ROYAL CARIBBEAN GROUP | OM | V7780T103 |  | 576818 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |

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