SMITH, MOORE & CO.

CIK 0000200724 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: SMITH, MOORE & CO., Chief Compliance Officer
Address: 7777 BONHOMME AVE., SUITE 2400, CLAYTON, MO, 63105
Phone: 3144461634
AUM: $1.32B

AUM over time

$1.54B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.19B509 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES INTERNAT	$896K	0.1%	25,000 SH	New
3M CO	COM	$1.6M	0.1%	10,653 SH	New
AAON INC	COM PAR $0.004	$244K	0.0%	3,309 SH	New
ABBOTT LABS	COM	$3.4M	0.3%	24,969 SH	New
ABBVIE INC	COM	$5.3M	0.4%	28,673 SH	New
ADT INC DEL	COM	$460K	0.0%	54,299 SH	New
ADVANCED MICRO DEVICES INC	COM	$556K	0.0%	3,917 SH	New
AES CORP	COM	$644K	0.1%	61,210 SH	New
AFLAC INC	COM	$648K	0.1%	6,143 SH	New
AGNICO EAGLE MINES LTD	COM	$1.4M	0.1%	11,885 SH	New
AIR PRODS & CHEMS INC	COM	$781K	0.1%	2,770 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$218K	0.0%	8,350 SH	New
ALLIANT ENERGY CORP	COM	$236K	0.0%	3,900 SH	New
ALLSTATE CORP	COM	$434K	0.0%	2,155 SH	New
ALPHABET INC	CAP STK CL A	$5.0M	0.4%	28,653 SH	New
ALPHABET INC	CAP STK CL C	$2.3M	0.2%	12,942 SH	New
ALPS ETF TR	ALERIAN MLP	$792K	0.1%	16,202 SH	New
ALPS ETF TR	EQUAL SEC ETF	$1.4M	0.1%	32,450 SH	New
ALTRIA GROUP INC	COM	$1.1M	0.1%	19,576 SH	New
AMAZON COM INC	COM	$8.9M	0.7%	40,575 SH	New
AMCOR PLC	ORD	$464K	0.0%	50,460 SH	New
AMEREN CORP	COM	$1.7M	0.1%	17,583 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.3M	0.5%	79,410 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$249K	0.0%	2,281 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$461K	0.0%	5,056 SH	New
AMERICAN ELEC PWR CO INC	COM	$792K	0.1%	7,632 SH	New
AMERICAN EXPRESS CO	COM	$497K	0.0%	1,558 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$247K	0.0%	6,719 SH	New
AMERICAN TOWER CORP NEW	COM	$984K	0.1%	4,452 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$773K	0.1%	5,553 SH	New
AMERIPRISE FINL INC	COM	$365K	0.0%	684 SH	New
AMGEN INC	COM	$1.9M	0.2%	6,762 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.9M	0.2%	44,167 SH	New
AON PLC	SHS CL A	$345K	0.0%	968 SH	New
APOLLO GLOBAL MGMT INC	COM	$539K	0.0%	3,800 SH	New
APPLE INC	COM	$31.3M	2.6%	152,513 SH	New
ARCHER DANIELS MIDLAND CO	COM	$406K	0.0%	7,695 SH	New
ARISTA NETWORKS INC	COM SHS	$339K	0.0%	3,311 SH	New
AT&T INC	COM	$2.1M	0.2%	72,662 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%	4,228 SH	New
AXON ENTERPRISE INC	COM	$270K	0.0%	326 SH	New
BAKER HUGHES COMPANY	CL A	$210K	0.0%	5,470 SH	New
BALL CORP	COM	$687K	0.1%	12,249 SH	New
BANK AMERICA CORP	COM	$631K	0.1%	13,338 SH	New
BANK MONTREAL QUE	COM	$292K	0.0%	2,636 SH	New
BANK NEW YORK MELLON CORP	COM	$276K	0.0%	3,026 SH	New
BARRICK MNG CORP	BARRICK MNG CORP	$314K	0.0%	15,088 SH	New
BECTON DICKINSON & CO	COM	$224K	0.0%	1,301 SH	New
BELLRING BRANDS INC	COMMON STOCK	$1.9M	0.2%	32,407 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	0.4%	10,152 SH	New
BLACK HILLS CORP	COM	$717K	0.1%	12,777 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS	$579K	0.0%	15,173 SH	New
BLACKSTONE INC	COM	$2.0M	0.2%	13,113 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.3M	0.1%	41,514 SH	New
BLOCK INC	CL A	$206K	0.0%	3,035 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$381K	0.0%	9,697 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$1.8M	0.2%	67,634 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$56K	0.0%	10,000 SH	New
BOEING CO	COM	$590K	0.0%	2,815 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$24.7M	2.1%	497,139 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%	25,189 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.0M	0.1%	21,673 SH	New
BROADCOM INC	COM	$2.2M	0.2%	8,153 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$349K	0.0%	19,150 SH	New
CANADIAN NATL RY CO	COM	$251K	0.0%	2,413 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$5.1M	0.4%	153,168 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$5.7M	0.5%	153,458 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$11.4M	1.0%	287,535 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$5.2M	0.4%	162,617 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$9.7M	0.8%	238,777 SH	New
CAPITAL ONE FINL CORP	COM	$749K	0.1%	3,522 SH	New
CASEYS GEN STORES INC	COM	$339K	0.0%	665 SH	New
CATERPILLAR INC	COM	$4.5M	0.4%	11,622 SH	New
CAVA GROUP INC	COM	$366K	0.0%	4,347 SH	New
CENTENE CORP DEL	COM	$273K	0.0%	5,034 SH	New
CHENIERE ENERGY INC	COM NEW	$259K	0.0%	1,065 SH	New
CHEVRON CORP NEW	COM	$2.7M	0.2%	18,877 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$351K	0.0%	6,253 SH	New
CISCO SYS INC	COM	$636K	0.1%	9,169 SH	New
COCA COLA CO	COM	$2.4M	0.2%	34,021 SH	New
COINBASE GLOBAL INC	COM CL A	$281K	0.0%	802 SH	New
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%	11,985 SH	New
COLUMBIA ETF TR I	US EQUITY INCOME	$235K	0.0%	5,214 SH	New
COMCAST CORP NEW	CL A	$1.0M	0.1%	28,262 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.1%	11,998 SH	New
CORCEPT THERAPEUTICS INC	COM	$210K	0.0%	2,867 SH	New
CORNING INC	COM	$791K	0.1%	15,035 SH	New
CORTEVA INC	COM	$736K	0.1%	9,881 SH	New
COSTCO WHSL CORP NEW	COM	$1.1M	0.1%	1,101 SH	New
CROWDSTRIKE HLDGS INC	CL A	$937K	0.1%	1,840 SH	New
CUMMINS INC	COM	$651K	0.1%	1,988 SH	New
CVS HEALTH CORP	COM	$774K	0.1%	11,226 SH	New
DEERE & CO	COM	$1.1M	0.1%	2,072 SH	New
DIAMONDBACK ENERGY INC	COM	$689K	0.1%	5,014 SH	New
DIGITAL RLTY TR INC	COM	$207K	0.0%	1,189 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$885K	0.1%	13,894 SH	New
DISNEY WALT CO	COM	$2.1M	0.2%	16,643 SH	New
DOLLAR GEN CORP NEW	COM	$489K	0.0%	4,272 SH	New
DOMINION ENERGY INC	COM	$514K	0.0%	9,090 SH	New
DTE ENERGY CO	COM	$261K	0.0%	1,974 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.2%	17,696 SH	New
DUPONT DE NEMOURS INC	COM	$441K	0.0%	6,429 SH	New
EASTMAN CHEM CO	COM	$202K	0.0%	2,702 SH	New
EATON CORP PLC	SHS	$3.0M	0.2%	8,318 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$1.0M	0.1%	67,626 SH	New
EBAY INC.	COM	$248K	0.0%	3,332 SH	New
ELEVANCE HEALTH INC	COM	$1.5M	0.1%	3,924 SH	New
ELI LILLY & CO	COM	$4.6M	0.4%	5,854 SH	New
EMERSON ELEC CO	COM	$3.6M	0.3%	26,892 SH	New
ENBRIDGE INC	COM	$2.0M	0.2%	45,111 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$223K	0.0%	12,293 SH	New
ENTERGY CORP NEW	COM	$561K	0.0%	6,750 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.1%	57,306 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$2.3M	0.2%	109,003 SH	New
EVERGY INC	COM	$720K	0.1%	10,443 SH	New
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$370K	0.0%	22,295 SH	New
EXELON CORP	COM	$233K	0.0%	5,365 SH	New
EXP WORLD HLDGS INC	COM	$157K	0.0%	17,204 SH	New
EXXON MOBIL CORP	COM	$5.5M	0.5%	50,615 SH	New
FEDEX CORP	COM	$1.1M	0.1%	4,943 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$438K	0.0%	5,468 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$307K	0.0%	5,895 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$995K	0.1%	36,797 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.1M	0.2%	45,722 SH	New
FINWISE BANCORP	COM	$600K	0.1%	40,000 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$341K	0.0%	14,924 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.1M	0.1%	8,948 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.7M	0.1%	28,987 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$296K	0.0%	3,279 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$213K	0.0%	10,908 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.9M	0.2%	25,642 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$204K	0.0%	1,465 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.8M	0.4%	59,224 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.9M	0.9%	173,000 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.3M	0.1%	14,657 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$573K	0.0%	7,996 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$351K	0.0%	14,209 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$487K	0.0%	9,911 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$261K	0.0%	7,627 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$3.4M	0.3%	75,537 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$811K	0.1%	22,986 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$382K	0.0%	2,637 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$735K	0.1%	6,807 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$1.1M	0.1%	29,060 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$547K	0.0%	17,026 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$261K	0.0%	8,745 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$514K	0.0%	26,052 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$692K	0.1%	21,456 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$218K	0.0%	6,801 SH	New
FISERV INC	COM	$1.2M	0.1%	6,743 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$396K	0.0%	24,289 SH	New
FORD MTR CO	COM	$139K	0.0%	12,788 SH	New
FORTINET INC	COM	$268K	0.0%	2,534 SH	New
FRANCO NEV CORP	COM	$217K	0.0%	1,325 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$3.8M	0.3%	140,167 SH	New
FRANKLIN WIRELESS CORP	COM	$273K	0.0%	65,272 SH	New
FREEPORT-MCMORAN INC	CL B	$330K	0.0%	7,618 SH	New
FREQUENCY ELECTRS INC	COM	$536K	0.0%	23,600 SH	New
GABELLI DIVID & INCOME TR	COM	$350K	0.0%	13,457 SH	New
GABELLI EQUITY TR INC	COM	$100K	0.0%	17,104 SH	New
GARMIN LTD	SHS	$240K	0.0%	1,151 SH	New
GE AEROSPACE	COM NEW	$1.7M	0.1%	6,592 SH	New
GE VERNOVA INC	COM	$1.6M	0.1%	2,930 SH	New
GENERAL DYNAMICS CORP	COM	$217K	0.0%	743 SH	New
GENERAL MLS INC	COM	$443K	0.0%	8,560 SH	New
GENTEX CORP	COM	$414K	0.0%	18,848 SH	New
GILEAD SCIENCES INC	COM	$230K	0.0%	2,075 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.3M	0.1%	29,700 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$212K	0.0%	5,721 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$526K	0.0%	8,737 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$304K	0.0%	4,852 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$424K	0.0%	5,619 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$574K	0.0%	4,731 SH	New
GOLDMAN SACHS GROUP INC	COM	$591K	0.0%	835 SH	New
GOSSAMER BIO INC	COM	$369K	0.0%	300,000 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$1.0M	0.1%	30,859 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$724K	0.1%	8,540 SH	New
HCA HEALTHCARE INC	COM	$283K	0.0%	740 SH	New
HENRY JACK & ASSOC INC	COM	$288K	0.0%	1,597 SH	New
HERSHEY CO	COM	$848K	0.1%	5,112 SH	New
HF SINCLAIR CORP	COM	$455K	0.0%	11,077 SH	New
HOME DEPOT INC	COM	$2.7M	0.2%	7,306 SH	New
HONEYWELL INTL INC	COM	$2.1M	0.2%	8,869 SH	New
HUDBAY MINERALS INC	COM	$146K	0.0%	13,716 SH	New
ILLINOIS TOOL WKS INC	COM	$4.3M	0.4%	17,517 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$586K	0.0%	18,278 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$606K	0.1%	18,604 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$282K	0.0%	8,400 SH	New
INTEL CORP	COM	$282K	0.0%	12,591 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.1%	5,312 SH	New
INTUITIVE SURGICAL INC	COM NEW	$212K	0.0%	391 SH	New
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$972K	0.1%	116,140 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.2M	0.3%	18,305 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$832K	0.1%	21,367 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.4M	0.4%	39,513 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$4.1M	0.3%	80,077 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$586K	0.0%	5,014 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$294K	0.0%	6,175 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$206K	0.0%	9,855 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$333K	0.0%	2,347 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$231K	0.0%	2,123 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$998K	0.1%	9,075 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$438K	0.0%	8,415 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.8M	0.3%	29,817 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$10.5M	0.9%	107,028 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.8M	0.5%	31,923 SH	New
INVESCO MUNICIPAL TRUST	COM	$951K	0.1%	103,910 SH	New
INVESCO QQQ TR	UNIT SER 1	$14.9M	1.3%	27,092 SH	New
IRON MTN INC DEL	COM	$233K	0.0%	2,271 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.1%	25,806 SH	New
ISHARES INC	CORE MSCI EMKT	$6.5M	0.5%	108,754 SH	New
ISHARES INC	MSCI BRAZIL ETF	$232K	0.0%	8,050 SH	New
ISHARES INC	MSCI GBL GOLD MN	$387K	0.0%	8,836 SH	New
ISHARES SILVER TR	ISHARES	$2.9M	0.2%	89,655 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.4M	0.3%	34,235 SH	New
ISHARES TR	20 YR TR BD ETF	$292K	0.0%	3,306 SH	New
ISHARES TR	CORE DIV GRWTH	$5.7M	0.5%	89,484 SH	New
ISHARES TR	CORE HIGH DV ETF	$319K	0.0%	2,720 SH	New
ISHARES TR	CORE MSCI EAFE	$870K	0.1%	10,423 SH	New
ISHARES TR	CORE MSCI INTL	$1.9M	0.2%	24,441 SH	New
ISHARES TR	CORE S&P MCP ETF	$15.0M	1.3%	241,177 SH	New
ISHARES TR	CORE S&P SCP ETF	$22.7M	1.9%	207,689 SH	New
ISHARES TR	CORE S&P500 ETF	$67.0M	5.6%	107,900 SH	New
ISHARES TR	CORE US AGGBD ET	$3.6M	0.3%	36,056 SH	New
ISHARES TR	EXPND TEC SC ETF	$2.1M	0.2%	18,764 SH	New
ISHARES TR	HDG MSCI EAFE	$361K	0.0%	9,523 SH	New
ISHARES TR	IBDS DEC28 ETF	$1.3M	0.1%	52,893 SH	New
ISHARES TR	IBONDS 27 ETF	$2.1M	0.2%	88,069 SH	New
ISHARES TR	IBONDS DEC 2029	$361K	0.0%	14,291 SH	New
ISHARES TR	IBONDS DEC 25	$402K	0.0%	15,037 SH	New
ISHARES TR	IBONDS DEC 26	$355K	0.0%	13,848 SH	New
ISHARES TR	IBONDS DEC 27	$355K	0.0%	14,011 SH	New
ISHARES TR	IBONDS DEC 28	$360K	0.0%	14,163 SH	New
ISHARES TR	IBONDS DEC 29	$527K	0.0%	22,571 SH	New
ISHARES TR	IBONDS DEC2026	$2.6M	0.2%	107,124 SH	New
ISHARES TR	IBONDS DEC25 ETF	$2.8M	0.2%	110,411 SH	New
ISHARES TR	INTL SEL DIV ETF	$216K	0.0%	6,259 SH	New
ISHARES TR	ISHARES BIOTECH	$624K	0.1%	4,935 SH	New
ISHARES TR	MICRO-CAP ETF	$5.9M	0.5%	46,540 SH	New
ISHARES TR	MSCI EAFE ETF	$1.6M	0.1%	18,173 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.8M	0.1%	36,862 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.8M	0.1%	18,906 SH	New
ISHARES TR	NATIONAL MUN ETF	$679K	0.1%	6,499 SH	New
ISHARES TR	PFD AND INCM SEC	$386K	0.0%	12,595 SH	New
ISHARES TR	RUS 1000 ETF	$2.6M	0.2%	7,719 SH	New
ISHARES TR	RUS 1000 GRW ETF	$31.0M	2.6%	73,049 SH	New
ISHARES TR	RUS 1000 VAL ETF	$4.1M	0.3%	21,103 SH	New
ISHARES TR	RUS 2000 GRW ETF	$324K	0.0%	1,133 SH	New
ISHARES TR	RUS 2000 VAL ETF	$352K	0.0%	2,234 SH	New
ISHARES TR	RUS MD CP GR ETF	$565K	0.0%	4,075 SH	New
ISHARES TR	RUS MID CAP ETF	$2.6M	0.2%	28,124 SH	New
ISHARES TR	RUSSELL 2000 ETF	$13.8M	1.2%	63,871 SH	New
ISHARES TR	S&P 100 ETF	$1.2M	0.1%	3,928 SH	New
ISHARES TR	S&P 500 GRWT ETF	$323K	0.0%	2,936 SH	New
ISHARES TR	S&P 500 VAL ETF	$38.7M	3.2%	198,115 SH	New
ISHARES TR	S&P MC 400GR ETF	$220K	0.0%	2,423 SH	New
ISHARES TR	SELECT DIVID ETF	$1.3M	0.1%	9,730 SH	New
ISHARES TR	SHORT TREAS BD	$212K	0.0%	1,918 SH	New
ISHARES TR	TIPS BD ETF	$890K	0.1%	8,092 SH	New
ISHARES TR	TRS FLT RT BD	$4.0M	0.3%	78,577 SH	New
ISHARES TR	U.S. FINLS ETF	$359K	0.0%	2,967 SH	New
ISHARES TR	U.S. TECH ETF	$451K	0.0%	2,600 SH	New
ISHARES TR	US HLTHCARE ETF	$838K	0.1%	14,830 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.6M	0.2%	29,998 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.0M	0.3%	70,191 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$395K	0.0%	6,315 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$13.2M	1.1%	284,155 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.2M	0.3%	58,857 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.6M	0.1%	27,836 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$420K	0.0%	8,294 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$324K	0.0%	4,802 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$221K	0.0%	2,851 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$15.8M	1.3%	311,989 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.0M	0.1%	16,606 SH	New
JOHNSON & JOHNSON	COM	$3.6M	0.3%	23,831 SH	New
JPMORGAN CHASE & CO.	COM	$5.3M	0.4%	18,172 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$429K	0.0%	30,760 SH	New
KIMBERLY-CLARK CORP	COM	$1.1M	0.1%	8,816 SH	New
KINDER MORGAN INC DEL	COM	$231K	0.0%	7,872 SH	New
KLA CORP	COM NEW	$394K	0.0%	439 SH	New
KOSMOS ENERGY LTD	COM	$59K	0.0%	34,244 SH	New
KRAFT HEINZ CO	COM	$631K	0.1%	24,436 SH	New
KROGER CO	COM	$455K	0.0%	6,342 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$204K	0.0%	6,260 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$473K	0.0%	8,535 SH	New
LITHIA MTRS INC	COM	$824K	0.1%	2,440 SH	New
LOCKHEED MARTIN CORP	COM	$520K	0.0%	1,123 SH	New
LOWES COS INC	COM	$1.1M	0.1%	4,992 SH	New
MARATHON PETE CORP	COM	$589K	0.0%	3,546 SH	New
MARVELL TECHNOLOGY INC	COM	$448K	0.0%	5,784 SH	New
MASTERCARD INCORPORATED	CL A	$2.2M	0.2%	3,996 SH	New
MCDONALDS CORP	COM	$1.5M	0.1%	5,024 SH	New
MCKESSON CORP	COM	$287K	0.0%	391 SH	New
MDU RES GROUP INC	COM	$203K	0.0%	12,195 SH	New
MEDTRONIC PLC	SHS	$1.1M	0.1%	12,636 SH	New
MERCK & CO INC	COM	$1.8M	0.2%	22,951 SH	New
META PLATFORMS INC	CL A	$6.9M	0.6%	9,408 SH	New
METHODE ELECTRS INC	COM	$95K	0.0%	10,000 SH	New
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$744K	0.1%	26,150 SH	New
MFS INTER INCOME TR	SH BEN INT	$158K	0.0%	58,119 SH	New
MICRON TECHNOLOGY INC	COM	$219K	0.0%	1,778 SH	New
MICROSOFT CORP	COM	$13.4M	1.1%	26,869 SH	New
MICROSTRATEGY INC	CL A NEW	$700K	0.1%	1,731 SH	New
MONDELEZ INTL INC	CL A	$358K	0.0%	5,310 SH	New
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	$238K	0.0%	7,750 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$212K	0.0%	504 SH	New
MPLX LP	COM UNIT REP LTD	$1.2M	0.1%	22,585 SH	New
NATIONAL FUEL GAS CO	COM	$1.6M	0.1%	19,087 SH	New
NEOS ETF TRUST	FIS KNIGHTS	$216K	0.0%	6,913 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.4M	0.2%	48,176 SH	New
NETFLIX INC	COM	$2.9M	0.2%	2,191 SH	New
NEWMONT CORP	COM	$1.1M	0.1%	19,654 SH	New
NEXTERA ENERGY INC	COM	$979K	0.1%	14,096 SH	New
NORFOLK SOUTHN CORP	COM	$768K	0.1%	3,002 SH	New
NOVARTIS AG	SPONSORED ADR	$237K	0.0%	1,955 SH	New
NOVO-NORDISK A S	ADR	$202K	0.0%	2,933 SH	New
NUCOR CORP	COM	$252K	0.0%	1,943 SH	New
NUTRIEN LTD	COM	$435K	0.0%	7,474 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$1.2M	0.1%	103,750 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$71K	0.0%	13,155 SH	New
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$144K	0.0%	14,309 SH	New
NUVEEN MISSOURI QLT MUN INC	COM	$246K	0.0%	23,724 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$169K	0.0%	15,762 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$725K	0.1%	69,911 SH	New
NUVEEN MUN VALUE FD INC	COM	$1.2M	0.1%	142,485 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$1.2M	0.1%	102,231 SH	New
NVIDIA CORPORATION	COM	$14.0M	1.2%	88,355 SH	New
NXP SEMICONDUCTORS N V	COM	$388K	0.0%	1,777 SH	New
ONEOK INC NEW	COM	$1.3M	0.1%	15,862 SH	New
OPENLANE INC	COM	$368K	0.0%	15,039 SH	New
ORACLE CORP	COM	$3.6M	0.3%	16,404 SH	New
OREILLY AUTOMOTIVE INC	COM	$926K	0.1%	10,273 SH	New
PACER FDS TR	US CASH COWS 100	$6.8M	0.6%	124,293 SH	New
PACER FDS TR	US LRG CP CASH	$6.8M	0.6%	194,977 SH	New
PACER FDS TR	US SMALL CAP CAS	$229K	0.0%	5,744 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%	7,821 SH	New
PALO ALTO NETWORKS INC	COM	$595K	0.0%	2,906 SH	New
PAYPAL HLDGS INC	COM	$317K	0.0%	4,272 SH	New
PEMBINA PIPELINE CORP	COM	$289K	0.0%	7,708 SH	New
PEPSICO INC	COM	$2.3M	0.2%	17,569 SH	New
PFIZER INC	COM	$1.1M	0.1%	43,378 SH	New
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%	8,806 SH	New
PHILLIPS 66	COM	$1.2M	0.1%	10,008 SH	New
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$1.8M	0.1%	118,196 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$1.9M	0.2%	78,558 SH	New
PIMCO ETF TR	MULTISECTOR BD	$3.1M	0.3%	116,974 SH	New
PIMCO MUN INCOME FD III	COM	$886K	0.1%	129,138 SH	New
PIONEER PWR SOLUTIONS INC	COM NEW	$55K	0.0%	20,086 SH	New
PNC FINL SVCS GROUP INC	COM	$370K	0.0%	1,985 SH	New
PRECIGEN INC	COM	$28K	0.0%	20,000 SH	New
PROCTER AND GAMBLE CO	COM	$5.9M	0.5%	36,732 SH	New
PROGRESSIVE CORP	COM	$401K	0.0%	1,502 SH	New
PROSHARES TR	MSCI EAFE DIVD	$262K	0.0%	6,103 SH	New
PROSHARES TR	RUSS 2000 DIVD	$3.6M	0.3%	55,164 SH	New
PROSHARES TR	S&P 500 DV ARIST	$15.2M	1.3%	150,459 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$6.5M	0.5%	79,361 SH	New
PUTNAM ETF TRUST	BDC INCOME ETF	$1.4M	0.1%	40,298 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$266K	0.0%	6,606 SH	New
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$771K	0.1%	78,003 SH	New
QUALCOMM INC	COM	$873K	0.1%	5,480 SH	New
QUANTA SVCS INC	COM	$255K	0.0%	675 SH	New
RAYONIER INC	COM	$232K	0.0%	10,457 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$1.4M	0.1%	32,480 SH	New
REALTY INCOME CORP	COM	$259K	0.0%	4,493 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$465K	0.0%	2,342 SH	New
ROBINHOOD MKTS INC	COM CL A	$409K	0.0%	4,365 SH	New
ROYAL CARIBBEAN GROUP	COM	$558K	0.0%	1,782 SH	New
ROYAL GOLD INC	COM	$249K	0.0%	1,400 SH	New
RTX CORPORATION	COM	$954K	0.1%	6,533 SH	New
S&P GLOBAL INC	COM	$318K	0.0%	603 SH	New
SALESFORCE INC	COM	$447K	0.0%	1,641 SH	New
SANA BIOTECHNOLOGY INC	COM	$61K	0.0%	22,500 SH	New
SCHLUMBERGER LTD	COM STK	$1.2M	0.1%	21,321 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.1%	14,435 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$1.1M	0.1%	44,860 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.0M	0.3%	126,397 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.1M	0.8%	342,416 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.5M	0.5%	221,386 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$680K	0.1%	27,843 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.6M	0.1%	58,122 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$3.6M	0.3%	170,157 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$217K	0.0%	8,577 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.4M	0.1%	16,706 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$864K	0.1%	16,491 SH	New
SELECT SECTOR SPDR TR	INDL	$290K	0.0%	1,968 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$306K	0.0%	1,409 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$382K	0.0%	4,719 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.1M	0.1%	8,126 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$335K	0.0%	4,098 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$967K	0.1%	3,820 SH	New
SEMPRA	COM	$549K	0.0%	7,240 SH	New
SERVICENOW INC	COM	$283K	0.0%	275 SH	New
SHELL PLC	SPON ADS	$740K	0.1%	10,509 SH	New
SHERWIN WILLIAMS CO	COM	$369K	0.0%	1,076 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$4.9M	0.4%	163,948 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$979K	0.1%	19,553 SH	New
SMUCKER J M CO	COM NEW	$404K	0.0%	4,110 SH	New
SONOCO PRODS CO	COM	$334K	0.0%	7,669 SH	New
SOUTHERN CO	COM	$1.8M	0.2%	19,521 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.9M	0.2%	4,204 SH	New
SPDR GOLD TR	GOLD SHS	$4.3M	0.4%	14,220 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$433K	0.0%	10,704 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.8M	0.1%	41,252 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$292K	0.0%	7,655 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$983K	0.1%	15,843 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.2M	0.1%	32,677 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$33.0M	2.8%	53,410 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$34.2M	2.9%	60,296 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.3M	0.3%	36,349 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$2.8M	0.2%	28,529 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$720K	0.1%	13,244 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.4M	0.1%	19,423 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$306K	0.0%	3,213 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.2M	0.1%	9,134 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$587K	0.0%	5,953 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$246K	0.0%	4,140 SH	New
SPIRE INC	COM	$326K	0.0%	4,470 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$1.3M	0.1%	108,217 SH	New
STARBUCKS CORP	COM	$363K	0.0%	3,956 SH	New
STIFEL FINL CORP	COM	$281K	0.0%	2,707 SH	New
SYSCO CORP	COM	$943K	0.1%	12,445 SH	New
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$4.8M	0.4%	149,769 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$906K	0.1%	4,001 SH	New
TARGET CORP	COM	$280K	0.0%	2,840 SH	New
TESLA INC	COM	$2.8M	0.2%	8,842 SH	New
TEXAS INSTRS INC	COM	$352K	0.0%	1,697 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$234K	0.0%	576 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$16.6M	1.4%	730,283 SH	New
TIPTREE INC	COM	$301K	0.0%	12,783 SH	New
TJX COS INC NEW	COM	$218K	0.0%	1,769 SH	New
TRACTOR SUPPLY CO	COM	$1.2M	0.1%	23,160 SH	New
TRANE TECHNOLOGIES PLC	SHS	$205K	0.0%	468 SH	New
TRAVELERS COMPANIES INC	COM	$253K	0.0%	945 SH	New
TRUIST FINL CORP	COM	$231K	0.0%	5,364 SH	New
UBER TECHNOLOGIES INC	COM	$797K	0.1%	8,539 SH	New
UNION PAC CORP	COM	$2.9M	0.2%	12,809 SH	New
UNITED PARCEL SERVICE INC	CL B	$615K	0.1%	6,088 SH	New
UNITED STS OIL FD LP	UNITS	$326K	0.0%	4,456 SH	New
UNITEDHEALTH GROUP INC	COM	$739K	0.1%	2,368 SH	New
URANIUM RTY CORP	COM	$55K	0.0%	22,000 SH	New
US BANCORP DEL	COM NEW	$1.1M	0.1%	25,325 SH	New
US FOODS HLDG CORP	COM	$217K	0.0%	2,815 SH	New
VALERO ENERGY CORP	COM	$750K	0.1%	5,577 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$5.6M	0.5%	107,023 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$4.6M	0.4%	67,338 SH	New
VANECK ETF TRUST	MORNINGSTAR ESG	$2.0M	0.2%	72,222 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.1M	0.4%	53,883 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$918K	0.1%	3,293 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$302K	0.0%	2,712 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$450K	0.0%	14,097 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$340K	0.0%	1,804 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$402K	0.0%	3,969 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$436K	0.0%	5,634 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$489K	0.0%	6,641 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$204K	0.0%	4,119 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$202K	0.0%	1,049 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$5.8M	0.5%	13,163 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$282K	0.0%	991 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$4.8M	0.4%	17,288 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$786K	0.1%	8,823 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.2M	0.9%	17,900 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.2%	11,454 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$315K	0.0%	1,138 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$56.6M	4.8%	186,334 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.2%	11,409 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$435K	0.0%	6,476 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.8M	0.7%	177,128 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$791K	0.1%	6,151 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	0.1%	18,662 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$243K	0.0%	3,053 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$207K	0.0%	2,375 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$17.7M	1.5%	86,281 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.3M	1.3%	268,425 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$2.6M	0.2%	20,293 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$858K	0.1%	4,972 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$969K	0.1%	7,268 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$8.0M	0.7%	88,307 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$227K	0.0%	914 SH	New
VANGUARD WORLD FD	INF TECH ETF	$3.4M	0.3%	5,121 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$584K	0.0%	2,598 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$668K	0.1%	1,826 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$272K	0.0%	1,543 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.2%	42,868 SH	New
VERTIV HOLDINGS CO	COM CL A	$315K	0.0%	2,456 SH	New
VICI PPTYS INC	COM	$274K	0.0%	8,404 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.4M	0.1%	38,794 SH	New
VISA INC	COM CL A	$3.4M	0.3%	9,539 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$219K	0.0%	19,113 SH	New
WALMART INC	COM	$5.7M	0.5%	57,895 SH	New
WASTE MGMT INC DEL	COM	$1.1M	0.1%	4,646 SH	New
WEC ENERGY GROUP INC	COM	$478K	0.0%	4,591 SH	New
WELLS FARGO CO NEW	COM	$444K	0.0%	5,546 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$335K	0.0%	285 SH	New
WELLTOWER INC	COM	$224K	0.0%	1,458 SH	New
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$96K	0.0%	11,372 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$514K	0.0%	20,017 SH	New
WILLIAMS COS INC	COM	$485K	0.0%	7,717 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$215K	0.0%	4,741 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$4.9M	0.4%	88,313 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$218K	0.0%	4,593 SH	New
WISDOMTREE TR	INTL MIDCAP DV	$2.4M	0.2%	31,888 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$2.1M	0.2%	28,219 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$472K	0.0%	10,487 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$216K	0.0%	2,630 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$240K	0.0%	4,789 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$4.7M	0.4%	56,153 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$813K	0.1%	25,601 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$253K	0.0%	2,930 SH	New

Sold (vs prior filing)

3M CO COM — $1.5M
AAON INC COM PAR $0.004 — $294K
ABBOTT LABORATORIES COM — $2.3M
ABBVIE INC COM — $6.4M
ABRDN PHYSICAL SILVER SHARES ETF — $739K
ACCENTURE PLC IRELAND SHS CLASS A — $294K
ADT INC DEL COM — $291K
ADVANCED MICRO DEVICES INC COM — $580K
AES CORP COM — $927K
AFLAC INC COM — $632K
AGNICO EAGLE MINES LTD COM — $2.2M
AIR PRODUCTS AND CHEMICALS INC COM — $357K
ALERIAN MLP ETF — $1.1M
ALGER AI ENABLERS & ADOPTERS ETF — $1.4M
ALLEGION PLC ORD SHS — $359K
ALLIANCE RESOURCE PARTNERS L P UT LTD PART — $231K
ALLIANT ENERGY CORP COM — $251K
ALLSTATE CORP COM — $286K
ALPHABET INC CAP STK CL A — $8.3M
ALPHABET INC CAP STK CL C — $3.4M
… and 538 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0000200724-26-000001	$1.32B	View
Nov 12, 2025	Q3 2025	13F-HR	0000200724-25-000007	$1.31B	View
Aug 12, 2026	Q2 2026