0000200724-25-000005.txt : 20250515 0000200724-25-000005.hdr.sgml : 20250515 20250514180134 ACCESSION NUMBER: 0000200724-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250515 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: 25947494 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000200724 XXXXXXXX 03-31-2025 03-31-2025 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 000003441 801-68175 N Jaret Perryman 314-446-1634 Jaret Perryman Clayton MO 05-14-2025 0 480 1079991165 false INFORMATION TABLE 2 f131stqtr2025.xml 1STQTR2025 AAON INC COM PAR $0.004 000360206 258159 3304 SH SOLE 0 0 3304 ADT INC DEL COM 00090Q103 441432 54230 SH SOLE 0 0 54230 AFLAC INC COM 001055102 671921 6043 SH SOLE 0 0 6043 AES CORP COM 00130H105 865747 69706 SH SOLE 0 0 69706 ALPS ETF TR EQUAL SEC ETF 00162Q205 1354178 10750 SH SOLE 0 0 10750 ALPS ETF TR ALERIAN MLP 00162Q452 882253 16986 SH SOLE 0 0 16986 AT&T INC COM 00206R102 2070738 73223 SH SOLE 0 0 73223 ABBOTT LABS COM 002824100 3593230 27088 SH SOLE 0 0 27088 ABBVIE INC COM 00287Y109 6206730 29624 SH SOLE 0 0 29624 ADVANCED MICRO DEVICES INC COM 007903107 229932 2238 SH SOLE 0 0 2238 AGNICO EAGLE MINES LTD COM 008474108 1332901 12295 SH SOLE 0 0 12295 AIR PRODS & CHEMS INC COM 009158106 775640 2630 SH SOLE 0 0 2630 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261259 1976 SH SOLE 0 0 1976 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 227788 8350 SH SOLE 0 0 8350 ALLIANT ENERGY CORP COM 018802108 250965 3900 SH SOLE 0 0 3900 ALLSTATE CORP COM 020002101 460317 2223 SH SOLE 0 0 2223 ALPHABET INC CAP STK CL C 02079K107 2100089 13442 SH SOLE 0 0 13442 ALPHABET INC CAP STK CL A 02079K305 4520427 29232 SH SOLE 0 0 29232 ALTRIA GROUP INC COM 02209S103 1187061 19778 SH SOLE 0 0 19778 AMAZON COM INC COM 023135106 7717516 40563 SH SOLE 0 0 40563 AMEREN CORP COM 023608102 1614194 16078 SH SOLE 0 0 16078 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5672339 81336 SH SOLE 0 0 81336 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5006095 57429 SH SOLE 0 0 57429 AMERICAN ELEC PWR CO INC COM 025537101 833052 7624 SH SOLE 0 0 7624 AMERICAN EXPRESS CO COM 025816109 453764 1687 SH SOLE 0 0 1687 AMERICAN TOWER CORP NEW COM 03027X100 966389 4441 SH SOLE 0 0 4441 AMERICAN WTR WKS CO INC NEW COM 030420103 841084 5701 SH SOLE 0 0 5701 AMERIPRISE FINL INC COM 03076C106 331131 684 SH SOLE 0 0 684 AMGEN INC COM 031162100 2160545 6935 SH SOLE 0 0 6935 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1714465 42052 SH SOLE 0 0 42052 ELEVANCE HEALTH INC COM 036752103 1706783 3924 SH SOLE 0 0 3924 APOLLO GLOBAL MGMT INC COM 03769M106 520372 3800 SH SOLE 0 0 3800 APPLE INC COM 037833100 34267453 154268 SH SOLE 0 0 154268 ARCHER DANIELS MIDLAND CO COM 039483102 301809 6286 SH SOLE 0 0 6286 AUTOMATIC DATA PROCESSING IN COM 053015103 1372665 4493 SH SOLE 0 0 4493 AXON ENTERPRISE INC COM 05464C101 204069 388 SH SOLE 0 0 388 BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 1707631 67522 SH SOLE 0 0 67522 BAKER HUGHES COMPANY CL A 05722G100 238077 5417 SH SOLE 0 0 5417 BALL CORP COM 058498106 623339 11971 SH SOLE 0 0 11971 BANK AMERICA CORP COM 060505104 502624 12045 SH SOLE 0 0 12045 BANK MONTREAL QUE COM 063671101 251764 2636 SH SOLE 0 0 2636 BANK NEW YORK MELLON CORP COM 064058100 270588 3226 SH SOLE 0 0 3226 BARRICK GOLD CORP COM 067901108 273871 14088 SH SOLE 0 0 14088 BECTON DICKINSON & CO COM 075887109 400850 1750 SH SOLE 0 0 1750 BELLRING BRANDS INC COMMON STOCK 07831C103 2414291 32424 SH SOLE 0 0 32424 BERKSHIRE HATHAWAY INC DEL CL A 084670108 798442 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4738897 8898 SH SOLE 0 0 8898 BLACK HILLS CORP COM 092113109 838911 13832 SH SOLE 0 0 13832 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 236706 4519 SH SOLE 0 0 4519 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 498908 15123 SH SOLE 0 0 15123 BLACKSTONE INC COM 09260D107 1786109 12778 SH SOLE 0 0 12778 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1201805 37139 SH SOLE 0 0 37139 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 307952 8934 SH SOLE 0 0 8934 BNY MELLON STRATEGIC MUN BD COM 09662E109 57700 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 543549 3187 SH SOLE 0 0 3187 BRISTOL-MYERS SQUIBB CO COM 110122108 1613267 26451 SH SOLE 0 0 26451 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 819788 19816 SH SOLE 0 0 19816 BROADCOM INC COM 11135F101 1375703 8217 SH SOLE 0 0 8217 CSX CORP COM 126408103 211729 7194 SH SOLE 0 0 7194 CVS HEALTH CORP COM 126650100 802705 11848 SH SOLE 0 0 11848 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 321173 19850 SH SOLE 0 0 19850 CANADIAN NATL RY CO COM 136375102 267944 2749 SH SOLE 0 0 2749 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8214061 239827 SH SOLE 0 0 239827 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 5958727 178405 SH SOLE 0 0 178405 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10364126 290800 SH SOLE 0 0 290800 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4617308 162983 SH SOLE 0 0 162983 CAPITAL GROUP CORE BALANCED SHS 14021D107 3839407 123932 SH SOLE 0 0 123932 CASEYS GEN STORES INC COM 147528103 303729 700 SH SOLE 0 0 700 CAVA GROUP INC COM 148929102 336740 3897 SH SOLE 0 0 3897 CATERPILLAR INC COM 149123101 3571772 10830 SH SOLE 0 0 10830 CENTENE CORP DEL COM 15135B101 305614 5034 SH SOLE 0 0 5034 CHENIERE ENERGY INC COM NEW 16411R208 244127 1055 SH SOLE 0 0 1055 CHEVRON CORP NEW COM 166764100 2872485 17171 SH SOLE 0 0 17171 CHIPOTLE MEXICAN GRILL INC COM 169656105 356642 7103 SH SOLE 0 0 7103 CISCO SYS INC COM 17275R102 563635 9134 SH SOLE 0 0 9134 COCA COLA CO COM 191216100 2390841 33382 SH SOLE 0 0 33382 COLGATE PALMOLIVE CO COM 194162103 1218759 13007 SH SOLE 0 0 13007 COMCAST CORP NEW CL A 20030N101 982150 26617 SH SOLE 0 0 26617 CONOCOPHILLIPS COM 20825C104 1219050 11608 SH SOLE 0 0 11608 CORCEPT THERAPEUTICS INC COM 218352102 327469 2867 SH SOLE 0 0 2867 CORNING INC COM 219350105 550941 12035 SH SOLE 0 0 12035 CORTEVA INC COM 22052L104 570603 9067 SH SOLE 0 0 9067 COSTCO WHSL CORP NEW COM 22160K105 1243013 1314 SH SOLE 0 0 1314 CROWDSTRIKE HLDGS INC CL A 22788C105 577879 1639 SH SOLE 0 0 1639 CUMMINS INC COM 231021106 623213 1988 SH SOLE 0 0 1988 DTE ENERGY CO COM 233331107 273222 1976 SH SOLE 0 0 1976 DEERE & CO COM 244199105 875304 1865 SH SOLE 0 0 1865 DIAMONDBACK ENERGY INC COM 25278X109 859195 5374 SH SOLE 0 0 5374 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 890182 14898 SH SOLE 0 0 14898 DISNEY WALT CO COM 254687106 1672817 16949 SH SOLE 0 0 16949 DISCOVER FINL SVCS COM 254709108 584870 3426 SH SOLE 0 0 3426 DOLLAR GEN CORP NEW COM 256677105 386854 4400 SH SOLE 0 0 4400 DOMINION ENERGY INC COM 25746U109 521052 9293 SH SOLE 0 0 9293 DUKE ENERGY CORP NEW COM NEW 26441C204 2263193 18555 SH SOLE 0 0 18555 DUPONT DE NEMOURS INC COM 26614N102 460095 6161 SH SOLE 0 0 6161 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2212628 104320 SH SOLE 0 0 104320 EASTMAN CHEM CO COM 277432100 266268 3022 SH SOLE 0 0 3022 EATON VANCE TAX-MANAGED DIVE COM 27828N102 832462 58377 SH SOLE 0 0 58377 EBAY INC. COM 278642103 225676 3332 SH SOLE 0 0 3332 EMERSON ELEC CO COM 291011104 2716290 24775 SH SOLE 0 0 24775 ENBRIDGE INC COM 29250N105 2017223 45525 SH SOLE 0 0 45525 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 222871 11989 SH SOLE 0 0 11989 ENTERGY CORP NEW COM 29364G103 602705 7050 SH SOLE 0 0 7050 ENTERPRISE PRODS PARTNERS L COM 293792107 2079439 60909 SH SOLE 0 0 60909 EVERGY INC COM 30034W106 698736 10134 SH SOLE 0 0 10134 EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 299700 20885 SH SOLE 0 0 20885 EXELON CORP COM 30161N101 253317 5497 SH SOLE 0 0 5497 EXP WORLD HLDGS INC COM 30212W100 168255 17204 SH SOLE 0 0 17204 EXXON MOBIL CORP COM 30231G102 5254809 44184 SH SOLE 0 0 44184 META PLATFORMS INC CL A 30303M102 5464993 9482 SH SOLE 0 0 9482 FEDEX CORP COM 31428X106 1324304 5432 SH SOLE 0 0 5432 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 338896 4979 SH SOLE 0 0 4979 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 292392 5895 SH SOLE 0 0 5895 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1010814 36797 SH SOLE 0 0 36797 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1971644 43190 SH SOLE 0 0 43190 FINWISE BANCORP COM 31813A109 437750 25000 SH SOLE 0 0 25000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1835917 42263 SH SOLE 0 0 42263 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 310570 2779 SH SOLE 0 0 2779 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 470399 7565 SH SOLE 0 0 7565 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 684879 6801 SH SOLE 0 0 6801 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1295369 14451 SH SOLE 0 0 14451 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 222585 1841 SH SOLE 0 0 1841 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1252347 28086 SH SOLE 0 0 28086 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 916884 8969 SH SOLE 0 0 8969 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1489560 23644 SH SOLE 0 0 23644 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 428190 4753 SH SOLE 0 0 4753 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 333162 6699 SH SOLE 0 0 6699 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 338428 14268 SH SOLE 0 0 14268 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 220830 3000 SH SOLE 0 0 3000 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 328425 15024 SH SOLE 0 0 15024 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 205616 10908 SH SOLE 0 0 10908 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5599972 95661 SH SOLE 0 0 95661 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1702765 31038 SH SOLE 0 0 31038 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3676238 53896 SH SOLE 0 0 53896 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 498967 9877 SH SOLE 0 0 9877 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 265538 13087 SH SOLE 0 0 13087 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 327718 11038 SH SOLE 0 0 11038 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 247608 8860 SH SOLE 0 0 8860 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 506276 16621 SH SOLE 0 0 16621 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 842250 25000 SH SOLE 0 0 25000 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 247932 7906 SH SOLE 0 0 7906 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 229444 7684 SH SOLE 0 0 7684 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 719030 21464 SH SOLE 0 0 21464 FISERV INC COM 337738108 1565022 7087 SH SOLE 0 0 7087 FLAHERTY & CRUMRINE PFD SECS COM 338478100 309663 19439 SH SOLE 0 0 19439 FORD MTR CO COM 345370860 129037 12865 SH SOLE 0 0 12865 FORTINET INC COM 34959E109 239302 2486 SH SOLE 0 0 2486 FRANCO NEV CORP COM 351858105 208767 1325 SH SOLE 0 0 1325 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2548298 95693 SH SOLE 0 0 95693 FRANKLIN WIRELESS CORP COM 355184102 396097 69369 SH SOLE 0 0 69369 FREEPORT-MCMORAN INC CL B 35671D857 304438 8041 SH SOLE 0 0 8041 FREQUENCY ELECTRS INC COM 358010106 879765 56215 SH SOLE 0 0 56215 GABELLI EQUITY TR INC COM 362397101 64993 11796 SH SOLE 0 0 11796 GABELLI DIVID & INCOME TR COM 36242H104 324590 13452 SH SOLE 0 0 13452 GAMING & LEISURE PPTYS INC COM 36467J108 223219 4385 SH SOLE 0 0 4385 GE VERNOVA INC COM 36828A101 853564 2796 SH SOLE 0 0 2796 GE AEROSPACE COM NEW 369604301 1136527 5678 SH SOLE 0 0 5678 GENERAL MLS INC COM 370334104 575689 9629 SH SOLE 0 0 9629 GENTEX CORP COM 371901109 433702 18614 SH SOLE 0 0 18614 GILEAD SCIENCES INC COM 375558103 238680 2130 SH SOLE 0 0 2130 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 320838 5028 SH SOLE 0 0 5028 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 818157 22489 SH SOLE 0 0 22489 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 379497 5619 SH SOLE 0 0 5619 GLOBAL X FDS DEFENSE TECH ETF 37960A529 349027 7498 SH SOLE 0 0 7498 GOLDMAN SACHS GROUP INC COM 38141G104 396610 726 SH SOLE 0 0 726 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 520990 4733 SH SOLE 0 0 4733 GOSSAMER BIO INC COM 38341P102 330000 300000 SH SOLE 0 0 300000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 930104 30159 SH SOLE 0 0 30159 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 713937 10955 SH SOLE 0 0 10955 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 203586 6719 SH SOLE 0 0 6719 HF SINCLAIR CORP COM 403949100 260640 7927 SH SOLE 0 0 7927 HCA HEALTHCARE INC COM 40412C101 255707 740 SH SOLE 0 0 740 HENRY JACK & ASSOC INC COM 426281101 223273 1223 SH SOLE 0 0 1223 HERSHEY CO COM 427866108 993008 5806 SH SOLE 0 0 5806 HOME DEPOT INC COM 437076102 2678435 7308 SH SOLE 0 0 7308 HONEYWELL INTL INC COM 438516106 1907128 9007 SH SOLE 0 0 9007 HUDBAY MINERALS INC COM 443628102 104104 13716 SH SOLE 0 0 13716 ILLINOIS TOOL WKS INC COM 452308109 4270589 17219 SH SOLE 0 0 17219 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 536611 17454 SH SOLE 0 0 17454 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 269954 8600 SH SOLE 0 0 8600 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 540615 17228 SH SOLE 0 0 17228 INTEL CORP COM 458140100 208643 9187 SH SOLE 0 0 9187 INTERNATIONAL BUSINESS MACHS COM 459200101 876847 3526 SH SOLE 0 0 3526 INVESCO QQQ TR UNIT SER 1 46090E103 11935024 25452 SH SOLE 0 0 25452 INVESCO MUNICIPAL TRUST COM 46131J103 1038090 107574 SH SOLE 0 0 107574 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1018299 119239 SH SOLE 0 0 119239 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 264606 2270 SH SOLE 0 0 2270 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 384497 8355 SH SOLE 0 0 8355 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5694174 32871 SH SOLE 0 0 32871 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 904615 8775 SH SOLE 0 0 8775 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3526811 31002 SH SOLE 0 0 31002 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9513834 103942 SH SOLE 0 0 103942 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4157894 66261 SH SOLE 0 0 66261 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 202675 2895 SH SOLE 0 0 2895 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 212250 2123 SH SOLE 0 0 2123 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 320216 6375 SH SOLE 0 0 6375 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 719816 21502 SH SOLE 0 0 21502 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 203999 9855 SH SOLE 0 0 9855 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3134429 16239 SH SOLE 0 0 16239 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 581406 5389 SH SOLE 0 0 5389 ISHARES TR S&P 100 ETF 464287101 1049467 3875 SH SOLE 0 0 3875 ISHARES TR SELECT DIVID ETF 464287168 1239306 9229 SH SOLE 0 0 9229 ISHARES TR TIPS BD ETF 464287176 889123 8004 SH SOLE 0 0 8004 ISHARES TR CORE S&P500 ETF 464287200 61006631 108572 SH SOLE 0 0 108572 ISHARES TR CORE US AGGBD ET 464287226 3520520 35590 SH SOLE 0 0 35590 ISHARES TR MSCI EMG MKT ETF 464287234 1616556 36992 SH SOLE 0 0 36992 ISHARES TR S&P 500 GRWT ETF 464287309 272513 2936 SH SOLE 0 0 2936 ISHARES TR GLOB HLTHCRE ETF 464287325 201084 2205 SH SOLE 0 0 2205 ISHARES TR S&P 500 VAL ETF 464287408 38381756 201394 SH SOLE 0 0 201394 ISHARES TR 20 YR TR BD ETF 464287432 282739 3106 SH SOLE 0 0 3106 ISHARES TR MSCI EAFE ETF 464287465 1476695 18068 SH SOLE 0 0 18068 ISHARES TR RUS MD CP GR ETF 464287481 474255 4037 SH SOLE 0 0 4037 ISHARES TR RUS MID CAP ETF 464287499 2412050 28354 SH SOLE 0 0 28354 ISHARES TR CORE S&P MCP ETF 464287507 14373487 246332 SH SOLE 0 0 246332 ISHARES TR EXPND TEC SC ETF 464287549 1625185 17924 SH SOLE 0 0 17924 ISHARES TR ISHARES BIOTECH 464287556 653627 5110 SH SOLE 0 0 5110 ISHARES TR RUS 1000 VAL ETF 464287598 3705958 19696 SH SOLE 0 0 19696 ISHARES TR S&P MC 400GR ETF 464287606 201781 2423 SH SOLE 0 0 2423 ISHARES TR RUS 1000 GRW ETF 464287614 25310852 70096 SH SOLE 0 0 70096 ISHARES TR RUS 1000 ETF 464287622 2418271 7884 SH SOLE 0 0 7884 ISHARES TR RUS 2000 VAL ETF 464287630 361211 2392 SH SOLE 0 0 2392 ISHARES TR RUS 2000 GRW ETF 464287648 289303 1132 SH SOLE 0 0 1132 ISHARES TR RUSSELL 2000 ETF 464287655 12797692 64152 SH SOLE 0 0 64152 ISHARES TR U.S. TECH ETF 464287721 366276 2608 SH SOLE 0 0 2608 ISHARES TR US HLTHCARE ETF 464287762 864367 14196 SH SOLE 0 0 14196 ISHARES TR U.S. FINLS ETF 464287788 334826 2967 SH SOLE 0 0 2967 ISHARES TR CORE S&P SCP ETF 464287804 21861143 209058 SH SOLE 0 0 209058 ISHARES TR NATIONAL MUN ETF 464288414 681961 6468 SH SOLE 0 0 6468 ISHARES TR SHORT TREAS BD 464288679 211712 1917 SH SOLE 0 0 1917 ISHARES TR PFD AND INCM SEC 464288687 386427 12575 SH SOLE 0 0 12575 ISHARES TR U.S. MED DVC ETF 464288810 1229434 20426 SH SOLE 0 0 20426 ISHARES TR MICRO-CAP ETF 464288869 5220573 47070 SH SOLE 0 0 47070 ISHARES TR RUS TP200 GR ETF 464289438 286065 1356 SH SOLE 0 0 1356 ISHARES SILVER TR ISHARES 46428Q109 2810669 90696 SH SOLE 0 0 90696 ISHARES TR CORE HIGH DV ETF 46429B663 409555 3381 SH SOLE 0 0 3381 ISHARES TR MSCI USA MIN VOL 46429B697 1924741 20550 SH SOLE 0 0 20550 ISHARES TR CORE MSCI EAFE 46432F842 763474 10092 SH SOLE 0 0 10092 ISHARES INC CORE MSCI EMKT 46434G103 5909829 109502 SH SOLE 0 0 109502 ISHARES INC MSCI GBL GOLD MN 46434G855 338949 8836 SH SOLE 0 0 8836 ISHARES TR CORE DIV GRWTH 46434V621 5666736 91724 SH SOLE 0 0 91724 ISHARES TR HDG MSCI EAFE 46434V803 376436 10373 SH SOLE 0 0 10373 ISHARES TR TRS FLT RT BD 46434V860 3655221 72152 SH SOLE 0 0 72152 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2660248 105775 SH SOLE 0 0 105775 ISHARES TR CORE MSCI INTL 46435G326 1683740 24441 SH SOLE 0 0 24441 ISHARES TR IBONDS DEC2026 46435GAA0 2511485 103737 SH SOLE 0 0 103737 ISHARES TR IBONDS DEC 26 46435U259 206436 8077 SH SOLE 0 0 8077 ISHARES TR IBONDS DEC 27 46435U283 206022 8150 SH SOLE 0 0 8150 ISHARES TR IBDS DEC28 ETF 46435U515 1395450 55243 SH SOLE 0 0 55243 ISHARES TR IBONDS 27 ETF 46435UAA9 2199424 90960 SH SOLE 0 0 90960 ISHARES TR IBONDS DEC 29 46436E205 337749 14602 SH SOLE 0 0 14602 ISHARES TR 0-3 MNTH TREASRY 46436E718 2781752 27632 SH SOLE 0 0 27632 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1507329 32201 SH SOLE 0 0 32201 JPMORGAN CHASE & CO. COM 46625H100 4238956 17281 SH SOLE 0 0 17281 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1979127 35354 SH SOLE 0 0 35354 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 13356949 289927 SH SOLE 0 0 289927 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3769340 65967 SH SOLE 0 0 65967 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 428810 8469 SH SOLE 0 0 8469 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3244965 62668 SH SOLE 0 0 62668 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5712584 77417 SH SOLE 0 0 77417 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1033486 17317 SH SOLE 0 0 17317 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 286651 4710 SH SOLE 0 0 4710 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15335021 302406 SH SOLE 0 0 302406 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 931003 16248 SH SOLE 0 0 16248 JOHNSON & JOHNSON COM 478160104 3793284 22873 SH SOLE 0 0 22873 OPENLANE INC COM 48238T109 289952 15039 SH SOLE 0 0 15039 KIMBELL RTY PARTNERS LP UNIT 49435R102 426874 30491 SH SOLE 0 0 30491 KIMBERLY-CLARK CORP COM 494368103 1326206 9325 SH SOLE 0 0 9325 KINDER MORGAN INC DEL COM 49456B101 227139 7961 SH SOLE 0 0 7961 KOSMOS ENERGY LTD COM 500688106 70438 30894 SH SOLE 0 0 30894 KRAFT HEINZ CO COM 500754106 774575 25454 SH SOLE 0 0 25454 KROGER CO COM 501044101 429290 6342 SH SOLE 0 0 6342 LIFETIME BRANDS INC COM 53222Q103 216841 43984 SH SOLE 0 0 43984 ELI LILLY & CO COM 532457108 5322883 6445 SH SOLE 0 0 6445 LITHIA MTRS INC COM 536797103 720771 2455 SH SOLE 0 0 2455 LOCKHEED MARTIN CORP COM 539830109 608899 1363 SH SOLE 0 0 1363 LOWES COS INC COM 548661107 1237097 5304 SH SOLE 0 0 5304 MDU RES GROUP INC COM 552690109 254834 15070 SH SOLE 0 0 15070 MFS INTER INCOME TR SH BEN INT 55273C107 156340 58119 SH SOLE 0 0 58119 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 335132 13030 SH SOLE 0 0 13030 MPLX LP COM UNIT REP LTD 55336V100 1297057 24235 SH SOLE 0 0 24235 MARATHON PETE CORP COM 56585A102 479871 3294 SH SOLE 0 0 3294 MARVELL TECHNOLOGY INC COM 573874104 403272 6550 SH SOLE 0 0 6550 MASTERCARD INCORPORATED CL A 57636Q104 2384186 4350 SH SOLE 0 0 4350 MCDONALDS CORP COM 580135101 1463954 4687 SH SOLE 0 0 4687 MCKESSON CORP COM 58155Q103 263139 391 SH SOLE 0 0 391 MERCK & CO INC COM 58933Y105 2019517 22499 SH SOLE 0 0 22499 MICROSOFT CORP COM 594918104 9262996 24676 SH SOLE 0 0 24676 MICROSTRATEGY INC CL A NEW 594972408 536470 1861 SH SOLE 0 0 1861 MONDELEZ INTL INC CL A 609207105 369792 5450 SH SOLE 0 0 5450 MOTOROLA SOLUTIONS INC COM NEW 620076307 202268 462 SH SOLE 0 0 462 NATIONAL FUEL GAS CO COM 636180101 1692211 21369 SH SOLE 0 0 21369 NETFLIX INC COM 64110L106 1923809 2063 SH SOLE 0 0 2063 NEWMONT CORP COM 651639106 1074367 22253 SH SOLE 0 0 22253 NEXTERA ENERGY INC COM 65339F101 999690 14102 SH SOLE 0 0 14102 NORFOLK SOUTHN CORP COM 655844108 727187 3070 SH SOLE 0 0 3070 NOVARTIS AG SPONSORED ADR 66987V109 217027 1947 SH SOLE 0 0 1947 NUCOR CORP COM 670346105 283293 2354 SH SOLE 0 0 2354 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 251656 24315 SH SOLE 0 0 24315 NVIDIA CORPORATION COM 67066G104 10175059 93883 SH SOLE 0 0 93883 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1078110 93586 SH SOLE 0 0 93586 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 651014 59671 SH SOLE 0 0 59671 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1193813 96431 SH SOLE 0 0 96431 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 66739 12405 SH SOLE 0 0 12405 NUTRIEN LTD COM 67077M108 357574 7199 SH SOLE 0 0 7199 NUVEEN MUN VALUE FD INC COM 670928100 1240143 141407 SH SOLE 0 0 141407 OREILLY AUTOMOTIVE INC COM 67103H107 984182 687 SH SOLE 0 0 687 ONEOK INC NEW COM 682680103 1572096 15845 SH SOLE 0 0 15845 ORACLE CORP COM 68389X105 2272488 16254 SH SOLE 0 0 16254 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1907200 77718 SH SOLE 0 0 77718 PNC FINL SVCS GROUP INC COM 693475105 338672 1927 SH SOLE 0 0 1927 PACER FDS TR US LRG CP CASH 69374H360 403509 13105 SH SOLE 0 0 13105 PACER FDS TR US SMALL CAP CAS 69374H857 223944 5972 SH SOLE 0 0 5972 PACER FDS TR US CASH COWS 100 69374H881 16254102 296824 SH SOLE 0 0 296824 PALANTIR TECHNOLOGIES INC CL A 69608A108 605064 7169 SH SOLE 0 0 7169 PALO ALTO NETWORKS INC COM 697435105 565330 3313 SH SOLE 0 0 3313 PAYPAL HLDGS INC COM 70450Y103 352024 5395 SH SOLE 0 0 5395 PEMBINA PIPELINE CORP COM 706327103 308551 7708 SH SOLE 0 0 7708 PEPSICO INC COM 713448108 2703796 18033 SH SOLE 0 0 18033 PFIZER INC COM 717081103 1092759 43124 SH SOLE 0 0 43124 PHILIP MORRIS INTL INC COM 718172109 1554464 9793 SH SOLE 0 0 9793 PHILLIPS 66 COM 718546104 1215497 9844 SH SOLE 0 0 9844 PIMCO MUN INCOME FD III COM 72201A103 937151 130887 SH SOLE 0 0 130887 PIMCO ETF TR MULTISECTOR BD 72201R585 2940632 111599 SH SOLE 0 0 111599 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1838393 114470 SH SOLE 0 0 114470 PIONEER PWR SOLUTIONS INC COM NEW 723836300 60057 20086 SH SOLE 0 0 20086 POST HLDGS INC COM 737446104 202001 1736 SH SOLE 0 0 1736 PRECIGEN INC COM 74017N105 29800 20000 SH SOLE 0 0 20000 PROCTER AND GAMBLE CO COM 742718109 5251935 30818 SH SOLE 0 0 30818 PROGRESSIVE CORP COM 743315103 402625 1423 SH SOLE 0 0 1423 PROSHARES TR S&P MDCP 400 DIV 74347B680 6286246 77945 SH SOLE 0 0 77945 PROSHARES TR RUSS 2000 DIVD 74347B698 3502271 53396 SH SOLE 0 0 53396 PROSHARES TR MSCI EAFE DIVD 74347B839 246348 6351 SH SOLE 0 0 6351 PROSHARES TR S&P 500 DV ARIST 74348A467 14956296 146372 SH SOLE 0 0 146372 PUTNAM ETF TRUST BDC INCOME ETF 746729508 1334793 38511 SH SOLE 0 0 38511 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 807363 79231 SH SOLE 0 0 79231 QUALCOMM INC COM 747525103 1105833 7199 SH SOLE 0 0 7199 RTX CORPORATION COM 75513E101 768210 5800 SH SOLE 0 0 5800 REALTY INCOME CORP COM 756109104 231135 3984 SH SOLE 0 0 3984 REINSURANCE GRP OF AMERICA I COM NEW 759351604 461140 2342 SH SOLE 0 0 2342 SHELL PLC SPON ADS 780259305 581508 7935 SH SOLE 0 0 7935 ROYAL GOLD INC COM 780287108 228914 1400 SH SOLE 0 0 1400 S&P GLOBAL INC COM 78409V104 304010 598 SH SOLE 0 0 598 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2745249 57324 SH SOLE 0 0 57324 SPDR S&P 500 ETF TR TR UNIT 78462F103 29445553 52639 SH SOLE 0 0 52639 SPDR GOLD TR GOLD SHS 78463V107 4007451 13908 SH SOLE 0 0 13908 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1630981 41427 SH SOLE 0 0 41427 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 906023 15999 SH SOLE 0 0 15999 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1056662 33062 SH SOLE 0 0 33062 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 392682 10785 SH SOLE 0 0 10785 SPDR SER TR PRTFLO S&P500 GW 78464A409 257950 3210 SH SOLE 0 0 3210 SPDR SER TR DJ REIT ETF 78464A607 2825148 28502 SH SOLE 0 0 28502 SPDR SER TR S&P REGL BKG 78464A698 234873 4131 SH SOLE 0 0 4131 SPDR SER TR S&P DIVID ETF 78464A763 1316884 9706 SH SOLE 0 0 9706 SPDR SER TR PORTFOLIO S&P400 78464A847 663600 12966 SH SOLE 0 0 12966 SPDR SER TR PORTFOLIO S&P500 78464A854 1286328 19561 SH SOLE 0 0 19561 SPDR SER TR S&P HOMEBUILD 78464A888 576042 5945 SH SOLE 0 0 5945 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1516763 3612 SH SOLE 0 0 3612 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32271230 60492 SH SOLE 0 0 60492 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3505370 38214 SH SOLE 0 0 38214 SALESFORCE INC COM 79466L302 512120 1908 SH SOLE 0 0 1908 SANA BIOTECHNOLOGY INC COM 799566104 37800 22500 SH SOLE 0 0 22500 SCHLUMBERGER LTD COM STK 806857108 917510 21950 SH SOLE 0 0 21950 SCHWAB CHARLES CORP COM 808513105 1094216 13978 SH SOLE 0 0 13978 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2461546 114331 SH SOLE 0 0 114331 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 614773 27843 SH SOLE 0 0 27843 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4467624 178419 SH SOLE 0 0 178419 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1516089 57866 SH SOLE 0 0 57866 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7196173 257374 SH SOLE 0 0 257374 SCHWAB STRATEGIC TR US REIT ETF 808524847 3692107 171646 SH SOLE 0 0 171646 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1419184 9720 SH SOLE 0 0 9720 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 370866 4541 SH SOLE 0 0 4541 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297214 1505 SH SOLE 0 0 1505 SELECT SECTOR SPDR TR ENERGY 81369Y506 1565400 16751 SH SOLE 0 0 16751 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 852146 17108 SH SOLE 0 0 17108 SELECT SECTOR SPDR TR INDL 81369Y704 271353 2070 SH SOLE 0 0 2070 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 788598 3819 SH SOLE 0 0 3819 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322684 4092 SH SOLE 0 0 4092 SEMPRA COM 816851109 530918 7440 SH SOLE 0 0 7440 SERVICENOW INC COM 81762P102 204608 257 SH SOLE 0 0 257 SHERWIN WILLIAMS CO COM 824348106 375312 1075 SH SOLE 0 0 1075 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 915205 18253 SH SOLE 0 0 18253 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1926552 65086 SH SOLE 0 0 65086 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 4352806 152329 SH SOLE 0 0 152329 SMUCKER J M CO COM NEW 832696405 575484 4860 SH SOLE 0 0 4860 SONOCO PRODS CO COM 835495102 550535 11654 SH SOLE 0 0 11654 SOUTHERN CO COM 842587107 1925498 20941 SH SOLE 0 0 20941 SPIRE INC COM 84857L101 332406 4248 SH SOLE 0 0 4248 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1230087 106042 SH SOLE 0 0 106042 STARBUCKS CORP COM 855244109 397167 4049 SH SOLE 0 0 4049 STIFEL FINL CORP COM 860630102 265721 2819 SH SOLE 0 0 2819 SYSCO CORP COM 871829107 925603 12335 SH SOLE 0 0 12335 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 647560 3901 SH SOLE 0 0 3901 TARGET CORP COM 87612E106 269211 2580 SH SOLE 0 0 2580 TESLA INC COM 88160R101 3301958 12741 SH SOLE 0 0 12741 TEXAS INSTRS INC COM 882508104 317512 1767 SH SOLE 0 0 1767 THERMO FISHER SCIENTIFIC INC COM 883556102 285305 573 SH SOLE 0 0 573 3M CO COM 88579Y101 1549426 10550 SH SOLE 0 0 10550 TIDAL ETF TR FUNDSTRAT GRANNY 886364231 9919915 545800 SH SOLE 0 0 545800 TRACTOR SUPPLY CO COM 892356106 1224477 22223 SH SOLE 0 0 22223 TRAVELERS COMPANIES INC COM 89417E109 403302 1525 SH SOLE 0 0 1525 TRUIST FINL CORP COM 89832Q109 220396 5356 SH SOLE 0 0 5356 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 666507 20173 SH SOLE 0 0 20173 US BANCORP DEL COM NEW 902973304 1134101 26862 SH SOLE 0 0 26862 UBER TECHNOLOGIES INC COM 90353T100 608672 8354 SH SOLE 0 0 8354 UNION PAC CORP COM 907818108 3116292 13191 SH SOLE 0 0 13191 UNITED PARCEL SERVICE INC CL B 911312106 403674 3670 SH SOLE 0 0 3670 UNITED STS OIL FD LP UNITS 91232N207 346825 4485 SH SOLE 0 0 4485 UNITEDHEALTH GROUP INC COM 91324P102 1163572 2222 SH SOLE 0 0 2222 URANIUM RTY CORP COM 91702V101 38720 22000 SH SOLE 0 0 22000 VALERO ENERGY CORP COM 91913Y100 577212 4371 SH SOLE 0 0 4371 VANECK MERK GOLD ETF GOLD SHS 921078101 438447 14547 SH SOLE 0 0 14547 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4915651 106932 SH SOLE 0 0 106932 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4429845 50339 SH SOLE 0 0 50339 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 696371 3293 SH SOLE 0 0 3293 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3835298 67051 SH SOLE 0 0 67051 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 1926146 72222 SH SOLE 0 0 72222 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16999823 87632 SH SOLE 0 0 87632 VANGUARD STAR FDS VG TL INTL STK F 921909768 247531 3986 SH SOLE 0 0 3986 VANGUARD WORLD FD MEGA GRWTH IND 921910816 540424 1750 SH SOLE 0 0 1750 VANGUARD WORLD FD MEGA CAP INDEX 921910873 523109 2598 SH SOLE 0 0 2598 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 330703 1795 SH SOLE 0 0 1795 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 362328 3754 SH SOLE 0 0 3754 VANGUARD WELLINGTON FD US MINIMUM 921935409 1820339 14363 SH SOLE 0 0 14363 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1118970 7376 SH SOLE 0 0 7376 VANGUARD BD INDEX FDS INTERMED TERM 921937819 348751 4555 SH SOLE 0 0 4555 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 948722 12917 SH SOLE 0 0 12917 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13840961 272299 SH SOLE 0 0 272299 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1208441 9371 SH SOLE 0 0 9371 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8424631 101575 SH SOLE 0 0 101575 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 391940 8028 SH SOLE 0 0 8028 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 687931 5933 SH SOLE 0 0 5933 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 399300 6583 SH SOLE 0 0 6583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8279758 182938 SH SOLE 0 0 182938 VANGUARD WORLD FD ENERGY ETF 92204A306 219469 1692 SH SOLE 0 0 1692 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 248317 938 SH SOLE 0 0 938 VANGUARD WORLD FD INF TECH ETF 92204A702 2669635 4922 SH SOLE 0 0 4922 VANGUARD WORLD FD UTILITIES ETF 92204A876 248699 1456 SH SOLE 0 0 1456 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206134 2611 SH SOLE 0 0 2611 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1524188 18642 SH SOLE 0 0 18642 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9127208 17760 SH SOLE 0 0 17760 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 242525 991 SH SOLE 0 0 991 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 816296 9016 SH SOLE 0 0 9016 VANGUARD INDEX FDS SML CP GRW ETF 922908595 307961 1223 SH SOLE 0 0 1223 VANGUARD INDEX FDS MID CAP ETF 922908629 4310187 16666 SH SOLE 0 0 16666 VANGUARD INDEX FDS GROWTH ETF 922908736 5220584 14078 SH SOLE 0 0 14078 VANGUARD INDEX FDS VALUE ETF 922908744 2416781 13991 SH SOLE 0 0 13991 VANGUARD INDEX FDS SMALL CP ETF 922908751 2433922 10976 SH SOLE 0 0 10976 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52268651 190178 SH SOLE 0 0 190178 VERIZON COMMUNICATIONS INC COM 92343V104 2043812 45058 SH SOLE 0 0 45058 VICI PPTYS INC COM 925652109 299289 9175 SH SOLE 0 0 9175 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1633155 47642 SH SOLE 0 0 47642 VISA INC COM CL A 92826C839 3377705 9638 SH SOLE 0 0 9638 WEC ENERGY GROUP INC COM 92939U106 516463 4739 SH SOLE 0 0 4739 WALMART INC COM 931142103 5328912 60701 SH SOLE 0 0 60701 WALGREENS BOOTS ALLIANCE INC COM 931427108 333771 29881 SH SOLE 0 0 29881 WASTE MGMT INC DEL COM 94106L109 944333 4079 SH SOLE 0 0 4079 WELLS FARGO CO NEW COM 949746101 384148 5351 SH SOLE 0 0 5351 WELLS FARGO CO NEW PERP PFD CNV A 949746804 342228 285 SH SOLE 0 0 285 WELLTOWER INC COM 95040Q104 222985 1455 SH SOLE 0 0 1455 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 94899 11372 SH SOLE 0 0 11372 WEYERHAEUSER CO MTN BE COM NEW 962166104 565257 19305 SH SOLE 0 0 19305 WHEATON PRECIOUS METALS CORP COM 962879102 225438 2904 SH SOLE 0 0 2904 WILLIAMS COS INC COM 969457100 478278 8003 SH SOLE 0 0 8003 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4343336 89906 SH SOLE 0 0 89906 WISDOMTREE TR US LARGECAP DIVD 97717W307 208743 2630 SH SOLE 0 0 2630 WISDOMTREE TR INDIA ERNGS FD 97717W422 273144 6249 SH SOLE 0 0 6249 WISDOMTREE TR US MIDCAP DIVID 97717W505 237547 4797 SH SOLE 0 0 4797 WISDOMTREE TR WISDOMTREE US VA 97717W547 240758 2930 SH SOLE 0 0 2930 WISDOMTREE TR US SMALLCAP DIVD 97717W604 818055 25596 SH SOLE 0 0 25596 WISDOMTREE TR INTL SMCAP DIV 97717W760 1862510 28219 SH SOLE 0 0 28219 WISDOMTREE TR INTL MIDCAP DV 97717W778 2110667 31888 SH SOLE 0 0 31888 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5140825 118452 SH SOLE 0 0 118452 WISDOMTREE TR US QTLY DIV GRT 97717X669 6209207 77751 SH SOLE 0 0 77751 AMCOR PLC ORD G0250X107 295462 30460 SH SOLE 0 0 30460 AON PLC SHS CL A G0403H108 386319 968 SH SOLE 0 0 968 EATON CORP PLC SHS G29183103 2201692 8100 SH SOLE 0 0 8100 MEDTRONIC PLC SHS G5960L103 1108965 12341 SH SOLE 0 0 12341 GARMIN LTD SHS H2906T109 239635 1104 SH SOLE 0 0 1104 NXP SEMICONDUCTORS N V COM N6596X109 414711 2182 SH SOLE 0 0 2182 ROYAL CARIBBEAN GROUP COM V7780T103 355868 1732 SH SOLE 0 0 1732