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: $1.31B520 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	RANDES INTERNAT	$308K	0.0%	8,005 SH	New
3M CO	OM	$1.6M	0.1%	10,470 SH	New
AAON INC	OM PAR $0.004	$331K	0.0%	3,546 SH	New
ABBOTT LABS	OM	$3.2M	0.2%	23,582 SH	New
ABBVIE INC	OM	$6.7M	0.5%	29,104 SH	New
ADT INC DEL	OM	$386K	0.0%	44,299 SH	New
ADVANCED MICRO DEVICES INC	OM	$641K	0.0%	3,962 SH	New
AES CORP	OM	$866K	0.1%	65,788 SH	New
AFLAC INC	OM	$659K	0.1%	5,899 SH	New
AGNICO EAGLE MINES LTD	OM	$2.0M	0.2%	11,670 SH	New
AIR PRODS & CHEMS INC	OM	$772K	0.1%	2,831 SH	New
ALIBABA GROUP HLDG LTD	PONSORED ADS	$276K	0.0%	1,546 SH	New
ALLIANCE RESOURCE PARTNERS L	T LTD PART	$211K	0.0%	8,350 SH	New
ALLIANT ENERGY CORP	OM	$263K	0.0%	3,900 SH	New
ALLSTATE CORP	OM	$467K	0.0%	2,175 SH	New
ALPHABET INC	AP STK CL A	$7.2M	0.6%	29,687 SH	New
ALPHABET INC	AP STK CL C	$3.1M	0.2%	12,858 SH	New
ALPS ETF TR	LERIAN MLP	$721K	0.1%	15,368 SH	New
ALPS ETF TR	QUAL SEC ETF	$1.4M	0.1%	30,700 SH	New
ALTRIA GROUP INC	OM	$1.3M	0.1%	19,225 SH	New
AMAZON COM INC	OM	$9.1M	0.7%	41,415 SH	New
AMCOR PLC	RD	$372K	0.0%	45,460 SH	New
AMEREN CORP	OM	$1.7M	0.1%	16,669 SH	New
AMERICAN CENTY ETF TR	NTL SMCP VLU	$7.0M	0.5%	78,404 SH	New
AMERICAN CENTY ETF TR	S QUALITY GROW	$344K	0.0%	3,005 SH	New
AMERICAN CENTY ETF TR	S SML CP VALU	$459K	0.0%	4,612 SH	New
AMERICAN ELEC PWR CO INC	OM	$879K	0.1%	7,815 SH	New
AMERICAN EXPRESS CO	OM	$600K	0.0%	1,808 SH	New
AMERICAN HEALTHCARE REIT INC	OM SHS	$282K	0.0%	6,719 SH	New
AMERICAN TOWER CORP NEW	OM	$835K	0.1%	4,339 SH	New
AMERICAN WTR WKS CO INC NEW	OM	$713K	0.1%	5,119 SH	New
AMERIPRISE FINL INC	OM	$359K	0.0%	730 SH	New
AMGEN INC	OM	$1.9M	0.1%	6,890 SH	New
AMPLIFY ETF TR	WP ENHANCED DIV	$2.0M	0.2%	45,821 SH	New
AON PLC	HS CL A	$345K	0.0%	968 SH	New
APOLLO GLOBAL MGMT INC	OM	$506K	0.0%	3,800 SH	New
APPLE INC	OM	$39.0M	3.0%	152,992 SH	New
ARCHER DANIELS MIDLAND CO	OM	$418K	0.0%	7,004 SH	New
ARISTA NETWORKS INC	OM SHS	$504K	0.0%	3,457 SH	New
AT&T INC	OM	$2.1M	0.2%	73,088 SH	New
AUTOMATIC DATA PROCESSING IN	OM	$1.2M	0.1%	4,160 SH	New
AXON ENTERPRISE INC	OM	$249K	0.0%	347 SH	New
BAKER HUGHES COMPANY	L A	$264K	0.0%	5,417 SH	New
BALL CORP	OM	$597K	0.0%	11,834 SH	New
BANK AMERICA CORP	OM	$706K	0.1%	13,693 SH	New
BANK MONTREAL QUE	OM	$343K	0.0%	2,636 SH	New
BANK NEW YORK MELLON CORP	OM	$304K	0.0%	2,788 SH	New
BARRICK MNG CORP	OM SHS	$494K	0.0%	15,088 SH	New
BELLRING BRANDS INC	OMMON STOCK	$1.2M	0.1%	33,492 SH	New
BERKSHIRE HATHAWAY INC DEL	L A	$754K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	L B NEW	$5.0M	0.4%	9,939 SH	New
BLACK HILLS CORP	OM	$781K	0.1%	12,677 SH	New
BLACKROCK ENHANCED EQUITY DI	OM	$110K	0.0%	12,081 SH	New
BLACKROCK SCIENCE & TECHNOLO	HS	$630K	0.0%	15,243 SH	New
BLACKSTONE INC	OM	$2.1M	0.2%	12,348 SH	New
BLACKSTONE SECD LENDING FD	OMMON STOCK	$1.1M	0.1%	41,535 SH	New
BLOCK INC	L A	$208K	0.0%	2,885 SH	New
BNY MELLON ETF TRUST	LOBAL INFRASCTR	$338K	0.0%	8,675 SH	New
BNY MELLON ETF TRUST II	YNAMIC VALUE	$1.6M	0.1%	58,701 SH	New
BNY MELLON STRATEGIC MUN BD	OM	$59K	0.0%	10,000 SH	New
BOEING CO	OM	$597K	0.0%	2,765 SH	New
BONDBLOXX ETF TRUST	LOOMBERG ONE YR	$36.8M	2.8%	741,133 SH	New
BRISTOL-MYERS SQUIBB CO	OM	$874K	0.1%	19,387 SH	New
BRITISH AMERN TOB PLC	PONSORED ADR	$1.2M	0.1%	21,678 SH	New
BROADCOM INC	OM	$3.0M	0.2%	8,990 SH	New
CADENCE DESIGN SYSTEM INC	OM	$255K	0.0%	725 SH	New
CALAMOS ETF TR	ADDERED S&P 500	$249K	0.0%	9,283 SH	New
CALAMOS STRATEGIC TOTAL RETU	OM SH BEN INT	$369K	0.0%	19,150 SH	New
CAMECO CORP	OM	$226K	0.0%	2,698 SH	New
CANADIAN NATL RY CO	OM	$201K	0.0%	2,131 SH	New
CAPITAL GROUP CORE BALANCED	HS	$8.5M	0.7%	245,481 SH	New
CAPITAL GROUP CORE EQUITY ET	HS CREATION UNI	$5.9M	0.5%	148,730 SH	New
CAPITAL GROUP DIVIDEND VALUE	HS CREATION UNI	$14.3M	1.1%	341,186 SH	New
CAPITAL GROUP GBL GROWTH EQT	HS CREATION UNI	$5.6M	0.4%	164,785 SH	New
CAPITAL GROUP GROWTH ETF	HS CREATION UNI	$11.6M	0.9%	264,465 SH	New
CAPITAL GRP FIXED INCM ETF T	HORT DURATION	$594K	0.0%	22,875 SH	New
CAPITAL GRP FIXED INCM ETF T	S MULTI-SECTOR	$207K	0.0%	7,443 SH	New
CAPITAL ONE FINL CORP	OM	$694K	0.1%	3,265 SH	New
CASEYS GEN STORES INC	OM	$344K	0.0%	609 SH	New
CATERPILLAR INC	OM	$5.4M	0.4%	11,234 SH	New
CAVA GROUP INC	OM	$284K	0.0%	4,703 SH	New
CHENIERE ENERGY INC	OM NEW	$276K	0.0%	1,175 SH	New
CHEVRON CORP NEW	OM	$3.0M	0.2%	19,189 SH	New
CHIPOTLE MEXICAN GRILL INC	OM	$252K	0.0%	6,425 SH	New
CISCO SYS INC	OM	$667K	0.1%	9,752 SH	New
COCA COLA CO	OM	$2.3M	0.2%	34,724 SH	New
COINBASE GLOBAL INC	OM CL A	$306K	0.0%	907 SH	New
COLGATE PALMOLIVE CO	OM	$942K	0.1%	11,785 SH	New
COMCAST CORP NEW	L A	$893K	0.1%	28,423 SH	New
CONOCOPHILLIPS	OM	$1.1M	0.1%	11,249 SH	New
CORCEPT THERAPEUTICS INC	OM	$238K	0.0%	2,867 SH	New
CORNING INC	OM	$1.2M	0.1%	15,035 SH	New
CORTEVA INC	OM	$669K	0.1%	9,897 SH	New
COSTCO WHSL CORP NEW	OM	$1.1M	0.1%	1,135 SH	New
CROWDSTRIKE HLDGS INC	L A	$969K	0.1%	1,976 SH	New
CUMMINS INC	OM	$778K	0.1%	1,843 SH	New
CVS HEALTH CORP	OM	$861K	0.1%	11,421 SH	New
DEERE & CO	OM	$952K	0.1%	2,082 SH	New
DIAMONDBACK ENERGY INC	OM	$712K	0.1%	4,979 SH	New
DIGITAL RLTY TR INC	OM	$206K	0.0%	1,191 SH	New
DIMENSIONAL ETF TRUST	S SMALL CAP ETF	$1.0M	0.1%	14,662 SH	New
DISNEY WALT CO	OM	$1.9M	0.1%	16,476 SH	New
DOLLAR GEN CORP NEW	OM	$453K	0.0%	4,387 SH	New
DOMINION ENERGY INC	OM	$583K	0.0%	9,535 SH	New
DUKE ENERGY CORP NEW	OM NEW	$2.2M	0.2%	17,874 SH	New
DUPONT DE NEMOURS INC	OM	$504K	0.0%	6,476 SH	New
EATON CORP PLC	HS	$3.2M	0.2%	8,555 SH	New
EATON VANCE TAX-MANAGED DIVE	OM	$1.1M	0.1%	70,629 SH	New
EBAY INC.	OM	$300K	0.0%	3,298 SH	New
ELEVANCE HEALTH INC FORMERLY	OM	$1.3M	0.1%	3,902 SH	New
ELI LILLY & CO	OM	$4.7M	0.4%	6,165 SH	New
EMERSON ELEC CO	OM	$3.5M	0.3%	26,753 SH	New
ENBRIDGE INC	OM	$2.2M	0.2%	43,070 SH	New
ENERGY TRANSFER L P	OM UT LTD PTN	$271K	0.0%	15,816 SH	New
ENTERGY CORP NEW	OM	$641K	0.0%	6,883 SH	New
ENTERPRISE PRODS PARTNERS L	OM	$1.8M	0.1%	58,134 SH	New
ETFIS SER TR I	IRTUS INFRCAP	$2.4M	0.2%	111,343 SH	New
EVERGY INC	OM	$669K	0.1%	8,799 SH	New
EXCHANGE TRADED CONCEPTS TRU	NQQ THE INDIA I	$387K	0.0%	24,832 SH	New
EXELON CORP	OM	$248K	0.0%	5,511 SH	New
EXP WORLD HLDGS INC	OM	$183K	0.0%	17,204 SH	New
EXPEDIA GROUP INC	OM NEW	$265K	0.0%	1,239 SH	New
EXXON MOBIL CORP	OM	$5.7M	0.4%	50,960 SH	New
FEDEX CORP	OM	$1.2M	0.1%	5,032 SH	New
FIDELITY COMWLTH TR	ASDAQ COMPSIT	$491K	0.0%	5,512 SH	New
FIDELITY COVINGTON TRUST	IGH DIVID ETF	$312K	0.0%	5,595 SH	New
FIDELITY COVINGTON TRUST	SCI RL EST ETF	$1.1M	0.1%	40,281 SH	New
FIDELITY MERRIMACK STR TR	OTAL BD ETF	$1.7M	0.1%	37,037 SH	New
FINWISE BANCORP	COM	$737K	0.1%	38,000 SH	New
FIRST TR EXCH TRD ALPHDX FD	UROPE ALPHADEX	$214K	0.0%	4,190 SH	New
FIRST TR EXCHANGE TRADED FD	ASD TECH DIV	$323K	0.0%	3,279 SH	New
FIRST TR EXCHANGE TRADED FD	ASDAQ BUYWRITE	$237K	0.0%	11,514 SH	New
FIRST TR EXCHANGE TRADED FD	ASDAQ CYB ETF	$2.1M	0.2%	28,017 SH	New
FIRST TR EXCHANGE TRADED FD	ASDQ CLN EDGE	$347K	0.0%	2,298 SH	New
FIRST TR EXCHANGE TRADED FD	ASDQ SEMCNDTR	$206K	0.0%	1,840 SH	New
FIRST TR EXCHANGE TRADED FD	BA INDL ETF	$6.3M	0.5%	65,036 SH	New
FIRST TR EXCHANGE TRADED FD	ISNG DIVD ACHIV	$12.0M	0.9%	178,406 SH	New
FIRST TR EXCHANGE TRADED FD	LOUD COMPUTING	$1.2M	0.1%	9,223 SH	New
FIRST TR EXCHANGE TRADED FD	ORSEY WRIGHT	$222K	0.0%	9,075 SH	New
FIRST TR EXCHANGE TRADED FD	ORSEY WRT 5 ETF	$1.8M	0.1%	28,554 SH	New
FIRST TR EXCHANGE TRADED FD	UYWRIT INCM ETF	$376K	0.0%	15,848 SH	New
FIRST TR EXCHANGE-TRADED FD	AP STRENGTH ETF	$1.4M	0.1%	15,034 SH	New
FIRST TR EXCHANGE-TRADED FD	HS	$3.7M	0.3%	78,732 SH	New
FIRST TR EXCHANGE-TRADED FD	MID RISNG ETF	$941K	0.1%	24,763 SH	New
FIRST TR EXCHANGE-TRADED FD	OM SHS ANNUAL	$627K	0.0%	8,273 SH	New
FIRST TR EXCHANGE-TRADED FD	ROWTH STRENGTH	$291K	0.0%	8,103 SH	New
FIRST TR EXCHANGE-TRADED FD	S EQTY OPPT ETF	$403K	0.0%	2,425 SH	New
FIRST TR EXCHANGE-TRADED FD	T VEST RIS	$467K	0.0%	18,075 SH	New
FIRST TR EXCHANGE-TRADED FD	T VEST S&P 500	$502K	0.0%	10,174 SH	New
FIRST TR EXCHANGE-TRADED FD	TR ETF	$826K	0.1%	7,349 SH	New
FIRST TR EXCHNG TRADED FD VI	CTV FCTR LGCP	$1.3M	0.1%	32,942 SH	New
FIRST TR EXCHNG TRADED FD VI	CTV FCTR MDCP	$681K	0.1%	19,856 SH	New
FIRST TR EXCHNG TRADED FD VI	CTV FCTR SMCP	$308K	0.0%	9,417 SH	New
FIRST TR EXCHNG TRADED FD VI	NCOME OPPRTNTES	$273K	0.0%	11,925 SH	New
FIRST TR EXCHNG TRADED FD VI	T ENERGY INCOME	$487K	0.0%	24,580 SH	New
FIRST TR EXCHNG TRADED FD VI	T VEST LADDERED	$731K	0.1%	21,556 SH	New
FISERV INC	OM	$1.1M	0.1%	8,308 SH	New
FLAHERTY & CRUMRINE PFD SECS	OM	$410K	0.0%	24,289 SH	New
FORD MTR CO	OM	$140K	0.0%	11,741 SH	New
FRANCO NEV CORP	OM	$295K	0.0%	1,325 SH	New
FRANKLIN TEMPLETON ETF TR	NCOME FOCUS ETF	$3.9M	0.3%	140,402 SH	New
FRANKLIN WIRELESS CORP	OM	$367K	0.0%	84,172 SH	New
FREEPORT-MCMORAN INC	L B	$299K	0.0%	7,620 SH	New
GABELLI DIVID & INCOME TR	OM	$365K	0.0%	13,462 SH	New
GABELLI EQUITY TR INC	OM	$96K	0.0%	15,819 SH	New
GARMIN LTD	HS	$293K	0.0%	1,189 SH	New
GE AEROSPACE	OM NEW	$2.0M	0.2%	6,631 SH	New
GE VERNOVA INC	OM	$1.7M	0.1%	2,788 SH	New
GENERAL DYNAMICS CORP	OM	$260K	0.0%	761 SH	New
GENERAL MLS INC	OM	$443K	0.0%	8,785 SH	New
GENTEX CORP	OM	$587K	0.0%	20,727 SH	New
GILEAD SCIENCES INC	OM	$231K	0.0%	2,081 SH	New
GLOBAL X FDS	&P 500 CATHOLIC	$497K	0.0%	6,134 SH	New
GLOBAL X FDS	&P 500 COVERED	$361K	0.0%	9,194 SH	New
GLOBAL X FDS	&P EX US ETF	$208K	0.0%	5,778 SH	New
GLOBAL X FDS	EFENSE TECH ETF	$796K	0.1%	11,339 SH	New
GLOBAL X FDS	RTIFICIAL ETF	$2.5M	0.2%	50,584 SH	New
GLOBAL X FDS	S ELECTRIFICAT	$784K	0.1%	26,546 SH	New
GLOBAL X FDS	S INFR DEV ETF	$765K	0.1%	16,060 SH	New
GLOBAL X FDS	YBRSCURTY ETF	$442K	0.0%	12,573 SH	New
GOLDMAN SACHS ETF TR	CTIVEBETA US LG	$622K	0.0%	4,775 SH	New
GOLDMAN SACHS GROUP INC	OM	$653K	0.0%	819 SH	New
GOSSAMER BIO INC	OM	$736K	0.1%	280,000 SH	New
GRANITESHARES GOLD TR	HS BEN INT	$1.2M	0.1%	30,890 SH	New
GRAYSCALE BITCOIN TRUST ETF	HS REP COM UT	$813K	0.1%	9,056 SH	New
HCA HEALTHCARE INC	OM	$315K	0.0%	740 SH	New
HENRY JACK & ASSOC INC	OM	$224K	0.0%	1,503 SH	New
HERSHEY CO	OM	$920K	0.1%	4,920 SH	New
HF SINCLAIR CORP	OM	$601K	0.0%	11,480 SH	New
HOME DEPOT INC	OM	$3.0M	0.2%	7,469 SH	New
HONEYWELL INTL INC	OM	$1.9M	0.1%	9,017 SH	New
ILLINOIS TOOL WKS INC	OM	$4.6M	0.4%	17,671 SH	New
INNOVATOR ETFS TRUST	EFINED WLT SHLD	$712K	0.1%	21,706 SH	New
INNOVATOR ETFS TRUST	NNOVATOR US EQ	$692K	0.1%	20,021 SH	New
INNOVATOR ETFS TRUST	UITY MANAGD FLR	$307K	0.0%	8,533 SH	New
INTEL CORP	OM	$370K	0.0%	11,020 SH	New
INTERNATIONAL BUSINESS MACHS	OM	$1.5M	0.1%	5,287 SH	New
INVESCO ADVANTAGE MUN INCOME	H BEN INT	$1.1M	0.1%	120,819 SH	New
INVESCO EXCH TRADED FD TR II	&P 500 MOMNTM	$5.0M	0.4%	41,516 SH	New
INVESCO EXCH TRADED FD TR II	&P INTL MOMNT	$4.5M	0.3%	83,195 SH	New
INVESCO EXCH TRADED FD TR II	&P MDCP 400 REV	$629K	0.0%	5,029 SH	New
INVESCO EXCH TRADED FD TR II	&P500 HDL VOL	$309K	0.0%	6,242 SH	New
INVESCO EXCH TRADED FD TR II	AFI DVLPD MRKTS	$883K	0.1%	21,474 SH	New
INVESCO EXCH TRADED FD TR II	ASDAQ 100 ETF	$5.0M	0.4%	20,224 SH	New
INVESCO EXCH TRADED FD TR II	R LN ETF	$206K	0.0%	9,855 SH	New
INVESCO EXCHANGE TRADED FD T	&P 100 EQL WIGH	$1.0M	0.1%	8,975 SH	New
INVESCO EXCHANGE TRADED FD T	&P 500 TOP 50	$484K	0.0%	8,415 SH	New
INVESCO EXCHANGE TRADED FD T	&P MDCP MOMNTUM	$4.1M	0.3%	30,435 SH	New
INVESCO EXCHANGE TRADED FD T	&P MDCP QUALITY	$11.3M	0.9%	108,105 SH	New
INVESCO EXCHANGE TRADED FD T	&P500 EQL WGT	$6.0M	0.5%	31,859 SH	New
INVESCO EXCHANGE TRADED FD T	EROSPACE DEFN	$377K	0.0%	2,425 SH	New
INVESCO EXCHANGE TRADED FD T	ORSEY WRIGHT MO	$251K	0.0%	2,125 SH	New
INVESCO MUNICIPAL TRUST	OM	$1.6M	0.1%	165,652 SH	New
INVESCO QQQ TR	NIT SER 1	$16.8M	1.3%	28,015 SH	New
IRON MTN INC DEL	OM	$232K	0.0%	2,277 SH	New
ISHARES BITCOIN TRUST ETF	HS BEN INT	$2.0M	0.1%	30,047 SH	New
ISHARES GOLD TR	HARES REPRESENT	$713K	0.1%	18,518 SH	New
ISHARES INC	ORE MSCI EMKT	$7.2M	0.5%	108,598 SH	New
ISHARES INC	SCI BRAZIL ETF	$215K	0.0%	6,925 SH	New
ISHARES INC	SCI GBL GOLD MN	$572K	0.0%	8,836 SH	New
ISHARES SILVER TR	SHARES	$3.8M	0.3%	90,802 SH	New
ISHARES TR	-3 MNTH TREASRY	$2.7M	0.2%	26,666 SH	New
ISHARES TR	.S. FINLS ETF	$376K	0.0%	2,967 SH	New
ISHARES TR	.S. TECH ETF	$539K	0.0%	2,750 SH	New
ISHARES TR	.S. UTILITS ETF	$318K	0.0%	2,870 SH	New
ISHARES TR	&P 100 ETF	$1.3M	0.1%	3,958 SH	New
ISHARES TR	&P 500 GRWT ETF	$365K	0.0%	3,021 SH	New
ISHARES TR	&P 500 VAL ETF	$40.8M	3.1%	197,787 SH	New
ISHARES TR	&P MC 400GR ETF	$232K	0.0%	2,424 SH	New
ISHARES TR	0 YR TR BD ETF	$287K	0.0%	3,206 SH	New
ISHARES TR	ATIONAL MUN ETF	$696K	0.1%	6,531 SH	New
ISHARES TR	BDS DEC28 ETF	$1.4M	0.1%	56,164 SH	New
ISHARES TR	BONDS 27 ETF	$2.4M	0.2%	100,214 SH	New
ISHARES TR	BONDS DEC 2029	$466K	0.0%	18,272 SH	New
ISHARES TR	BONDS DEC 25	$447K	0.0%	16,701 SH	New
ISHARES TR	BONDS DEC 26	$480K	0.0%	18,699 SH	New
ISHARES TR	BONDS DEC 27	$471K	0.0%	18,508 SH	New
ISHARES TR	BONDS DEC 28	$465K	0.0%	18,117 SH	New
ISHARES TR	BONDS DEC 29	$673K	0.1%	28,664 SH	New
ISHARES TR	BONDS DEC2026	$3.0M	0.2%	121,643 SH	New
ISHARES TR	BONDS DEC25 ETF	$2.8M	0.2%	112,892 SH	New
ISHARES TR	ELECT DIVID ETF	$1.4M	0.1%	9,732 SH	New
ISHARES TR	FD AND INCM SEC	$399K	0.0%	12,614 SH	New
ISHARES TR	HORT TREAS BD	$212K	0.0%	1,920 SH	New
ISHARES TR	ICRO-CAP ETF	$7.0M	0.5%	46,867 SH	New
ISHARES TR	IPS BD ETF	$773K	0.1%	6,950 SH	New
ISHARES TR	NTL SEL DIV ETF	$231K	0.0%	6,313 SH	New
ISHARES TR	ORE DIV GRWTH	$6.2M	0.5%	91,649 SH	New
ISHARES TR	ORE HIGH DV ETF	$333K	0.0%	2,720 SH	New
ISHARES TR	ORE MSCI EAFE	$1.2M	0.1%	13,534 SH	New
ISHARES TR	ORE MSCI INTL	$2.0M	0.2%	24,441 SH	New
ISHARES TR	ORE S&P MCP ETF	$16.1M	1.2%	245,944 SH	New
ISHARES TR	ORE S&P SCP ETF	$24.9M	1.9%	209,747 SH	New
ISHARES TR	ORE S&P500 ETF	$72.3M	5.5%	108,084 SH	New
ISHARES TR	ORE US AGGBD ET	$3.3M	0.2%	32,421 SH	New
ISHARES TR	RS FLT RT BD	$4.1M	0.3%	80,674 SH	New
ISHARES TR	S AER DEF ETF	$227K	0.0%	1,087 SH	New
ISHARES TR	S HLTHCARE ETF	$899K	0.1%	15,318 SH	New
ISHARES TR	SCI EAFE ETF	$1.7M	0.1%	18,227 SH	New
ISHARES TR	SCI EMG MKT ETF	$2.0M	0.2%	36,726 SH	New
ISHARES TR	SCI USA MIN VOL	$1.4M	0.1%	14,306 SH	New
ISHARES TR	SCI USA MMENTM	$202K	0.0%	787 SH	New
ISHARES TR	SHARES BIOTECH	$675K	0.1%	4,675 SH	New
ISHARES TR	US 1000 ETF	$2.8M	0.2%	7,690 SH	New
ISHARES TR	US 1000 GRW ETF	$34.7M	2.7%	74,059 SH	New
ISHARES TR	US 1000 VAL ETF	$4.3M	0.3%	21,251 SH	New
ISHARES TR	US 2000 GRW ETF	$363K	0.0%	1,133 SH	New
ISHARES TR	US 2000 VAL ETF	$401K	0.0%	2,266 SH	New
ISHARES TR	US MD CP GR ETF	$580K	0.0%	4,072 SH	New
ISHARES TR	US MID CAP ETF	$2.7M	0.2%	27,813 SH	New
ISHARES TR	USSELL 2000 ETF	$15.4M	1.2%	63,453 SH	New
ISHARES TR	XPND TEC SC ETF	$2.4M	0.2%	18,765 SH	New
J P MORGAN EXCHANGE TRADED F	ASDAQ EQT PREM	$3.7M	0.3%	64,246 SH	New
J P MORGAN EXCHANGE TRADED F	CTIVE GROWTH	$2.7M	0.2%	29,165 SH	New
J P MORGAN EXCHANGE TRADED F	EDGED EQUITY LA	$244K	0.0%	3,748 SH	New
J P MORGAN EXCHANGE TRADED F	LTRA SHT MUNCPL	$235K	0.0%	4,605 SH	New
J P MORGAN EXCHANGE TRADED F	MALL & MID CAP	$307K	0.0%	4,837 SH	New
J P MORGAN EXCHANGE TRADED F	NCOME ETF	$13.6M	1.0%	293,509 SH	New
J P MORGAN EXCHANGE TRADED F	QUITY PREMIUM	$1.7M	0.1%	30,473 SH	New
JANUS DETROIT STR TR	ENDERSN CAP ETF	$405K	0.0%	5,417 SH	New
JANUS DETROIT STR TR	ENDERSN SML ETF	$380K	0.0%	4,545 SH	New
JANUS DETROIT STR TR	ENDRSON AAA CL	$9.7M	0.7%	191,308 SH	New
JOHN HANCOCK EXCHANGE TRADED	ULTIFACTOR MI	$1.2M	0.1%	17,884 SH	New
JOHNSON & JOHNSON	OM	$4.5M	0.3%	24,081 SH	New
JPMORGAN CHASE & CO.	OM	$5.9M	0.5%	18,673 SH	New
KIMBELL RTY PARTNERS LP	NIT	$398K	0.0%	29,481 SH	New
KIMBERLY-CLARK CORP	OM	$1.1M	0.1%	8,717 SH	New
KINDER MORGAN INC DEL	OM	$244K	0.0%	8,602 SH	New
KLA CORP	OM NEW	$508K	0.0%	471 SH	New
KOSMOS ENERGY LTD	OM	$49K	0.0%	29,476 SH	New
KRAFT HEINZ CO	OM	$412K	0.0%	15,840 SH	New
KROGER CO	OM	$428K	0.0%	6,342 SH	New
LEGG MASON ETF INVT	RANKLIN INTL LW	$219K	0.0%	6,310 SH	New
LISTED FDS TR	OUNDHILL MAGNIF	$554K	0.0%	8,535 SH	New
LITHIA MTRS INC	OM	$754K	0.1%	2,386 SH	New
LIVE NATION ENTERTAINMENT IN	OM	$247K	0.0%	1,513 SH	New
LOCKHEED MARTIN CORP	OM	$571K	0.0%	1,144 SH	New
LOWES COS INC	OM	$1.2M	0.1%	4,820 SH	New
MARATHON PETE CORP	OM	$655K	0.1%	3,400 SH	New
MARVELL TECHNOLOGY INC	OM	$453K	0.0%	5,383 SH	New
MASTERCARD INCORPORATED	L A	$2.3M	0.2%	4,029 SH	New
MCDONALDS CORP	OM	$1.5M	0.1%	4,941 SH	New
MCKESSON CORP	OM	$310K	0.0%	401 SH	New
MDU RES GROUP INC	OM	$219K	0.0%	12,320 SH	New
MEDTRONIC PLC	HS	$1.3M	0.1%	13,275 SH	New
MERCK & CO INC	OM	$2.0M	0.2%	23,614 SH	New
META PLATFORMS INC	L A	$7.0M	0.5%	9,550 SH	New
METHODE ELECTRS INC	OM	$76K	0.0%	10,000 SH	New
MFS ACTIVE EXCHANGE TRADED F	NTERNATINL ETF	$759K	0.1%	25,706 SH	New
MFS INTER INCOME TR	H BEN INT	$145K	0.0%	54,019 SH	New
MICRON TECHNOLOGY INC	OM	$259K	0.0%	1,548 SH	New
MICROSOFT CORP	OM	$14.0M	1.1%	27,093 SH	New
MONDELEZ INTL INC	L A	$331K	0.0%	5,304 SH	New
MONSTER BEVERAGE CORP NEW	OM	$237K	0.0%	3,518 SH	New
MORGAN STANLEY	OM NEW	$200K	0.0%	1,259 SH	New
MORGAN STANLEY ETF TRUST	ARAMETRIC HEDGE	$248K	0.0%	7,750 SH	New
MOTOROLA SOLUTIONS INC	OM NEW	$230K	0.0%	504 SH	New
MPLX LP	OM UNIT REP LTD	$1.1M	0.1%	22,665 SH	New
NATIONAL FUEL GAS CO	OM	$1.7M	0.1%	18,727 SH	New
NEOS ETF TRUST	EOS S&P 500 HI	$2.6M	0.2%	50,061 SH	New
NETFLIX INC	OM	$2.6M	0.2%	2,175 SH	New
NEWELL BRANDS INC	OM	$110K	0.0%	20,994 SH	New
NEWMONT CORP	OM	$1.7M	0.1%	19,655 SH	New
NEXTERA ENERGY INC	OM	$1.1M	0.1%	14,535 SH	New
NORFOLK SOUTHN CORP	OM	$914K	0.1%	3,043 SH	New
NOVARTIS AG	PONSORED ADR	$255K	0.0%	1,989 SH	New
NUCOR CORP	OM	$253K	0.0%	1,868 SH	New
NUTRIEN LTD	OM	$449K	0.0%	7,642 SH	New
NUVEEN AMT FREE MUN CR INC F	OM	$1.4M	0.1%	117,540 SH	New
NUVEEN CR STRATEGIES INCOME	OM SHS	$69K	0.0%	13,055 SH	New
NUVEEN DYNAMIC MUN OPPORTUNI	OM SHS	$145K	0.0%	13,916 SH	New
NUVEEN MISSOURI QLT MUN INC	OM	$226K	0.0%	20,540 SH	New
NUVEEN MUN CR OPPORTUNITIES	OM	$167K	0.0%	15,348 SH	New
NUVEEN MUN HIGH INCOME OPPOR	OM	$850K	0.1%	80,293 SH	New
NUVEEN MUN VALUE FD INC	OM	$1.2M	0.1%	129,880 SH	New
NUVEEN QUALITY MUNCP INCOME	OM	$1.4M	0.1%	117,591 SH	New
NVIDIA CORPORATION	OM	$16.9M	1.3%	90,679 SH	New
NXP SEMICONDUCTORS N V	OM	$406K	0.0%	1,784 SH	New
ONEOK INC NEW	OM	$1.4M	0.1%	19,094 SH	New
OPENLANE INC	OM	$433K	0.0%	15,039 SH	New
ORACLE CORP	OM	$4.4M	0.3%	15,646 SH	New
OREILLY AUTOMOTIVE INC	OM	$1.1M	0.1%	10,113 SH	New
PACER FDS TR	&P 500 QUALITY	$287K	0.0%	12,329 SH	New
PACER FDS TR	S CASH COWS 100	$5.8M	0.4%	100,615 SH	New
PACER FDS TR	S LRG CP CASH	$7.8M	0.6%	215,741 SH	New
PACER FDS TR	S SMALL CAP CAS	$252K	0.0%	5,748 SH	New
PALANTIR TECHNOLOGIES INC	L A	$1.5M	0.1%	8,281 SH	New
PALO ALTO NETWORKS INC	OM	$655K	0.1%	3,216 SH	New
PEMBINA PIPELINE CORP	OM	$312K	0.0%	7,708 SH	New
PEPSICO INC	OM	$2.6M	0.2%	18,481 SH	New
PFIZER INC	OM	$1.0M	0.1%	39,963 SH	New
PHILIP MORRIS INTL INC	OM	$1.5M	0.1%	9,474 SH	New
PHILLIPS 66	OM	$1.4M	0.1%	9,968 SH	New
PIMCO ACCESS INCOME FUND	HS BENFIN INT	$2.1M	0.2%	126,706 SH	New
PIMCO DYNAMIC INCOME STRATEG	OM SHS BEN INT	$2.0M	0.2%	82,084 SH	New
PIMCO ETF TR	ULTISECTOR BD	$14.8M	1.1%	550,952 SH	New
PIMCO MUN INCOME FD II	OM	$1.4M	0.1%	182,942 SH	New
PNC FINL SVCS GROUP INC	OM	$403K	0.0%	2,008 SH	New
PRECIGEN INC	OM	$66K	0.0%	20,000 SH	New
PROCTER AND GAMBLE CO	OM	$5.8M	0.4%	37,988 SH	New
PROSHARES TR	&P 500 DV ARIST	$15.3M	1.2%	148,549 SH	New
PROSHARES TR	&P MDCP 400 DIV	$6.7M	0.5%	77,958 SH	New
PROSHARES TR	SCI EAFE DIVD	$263K	0.0%	6,237 SH	New
PROSHARES TR	SHS ULT S&P 500	$218K	0.0%	1,945 SH	New
PROSHARES TR	USS 2000 DIVD	$3.5M	0.3%	52,440 SH	New
PUTNAM ETF TRUST	DC INCOME ETF	$1.3M	0.1%	41,620 SH	New
PUTNAM ETF TRUST	OCSD LARCP GWT	$293K	0.0%	6,592 SH	New
PUTNAM ETF TRUST	OCUSED LAR CAP	$368K	0.0%	8,610 SH	New
PUTNAM MUN OPPORTUNITIES TR	H BEN INT	$1.3M	0.1%	125,303 SH	New
PUTNAM PREMIER INCOME TR	H BEN INT	$103K	0.0%	27,977 SH	New
QUALCOMM INC	OM	$970K	0.1%	5,829 SH	New
QUANTA SVCS INC	OM	$298K	0.0%	718 SH	New
RAYONIER INC	OM	$250K	0.0%	9,406 SH	New
RBB FUND TRUST	IRST EAGLE OVER	$2.6M	0.2%	56,260 SH	New
REALTY INCOME CORP	OM	$274K	0.0%	4,509 SH	New
REINSURANCE GRP OF AMERICA I	OM NEW	$450K	0.0%	2,342 SH	New
REVOLUTION MEDICINES INC	OM	$280K	0.0%	6,000 SH	New
ROBINHOOD MKTS INC	OM CL A	$470K	0.0%	3,285 SH	New
ROYAL CARIBBEAN GROUP	OM	$577K	0.0%	1,783 SH	New
ROYAL GOLD INC	OM	$274K	0.0%	1,368 SH	New
RTX CORPORATION	OM	$1.3M	0.1%	7,519 SH	New
S&P GLOBAL INC	OM	$303K	0.0%	623 SH	New
SALESFORCE INC	OM	$377K	0.0%	1,591 SH	New
SANA BIOTECHNOLOGY INC	OM	$40K	0.0%	11,250 SH	New
SCHLUMBERGER LTD	OM STK	$717K	0.1%	20,875 SH	New
SCHWAB CHARLES CORP	OM	$1.4M	0.1%	14,144 SH	New
SCHWAB STRATEGIC TR	S BRD MKT ETF	$3.3M	0.3%	127,320 SH	New
SCHWAB STRATEGIC TR	S DIVIDEND EQ	$7.7M	0.6%	282,347 SH	New
SCHWAB STRATEGIC TR	S LCAP GR ETF	$7.3M	0.6%	230,322 SH	New
SCHWAB STRATEGIC TR	S LRG CAP ETF	$733K	0.1%	27,843 SH	New
SCHWAB STRATEGIC TR	S MID-CAP ETF	$1.7M	0.1%	57,830 SH	New
SCHWAB STRATEGIC TR	S REIT ETF	$3.8M	0.3%	176,750 SH	New
SCHWAB STRATEGIC TR	S SML CAP ETF	$264K	0.0%	9,470 SH	New
SCHWAB STRATEGIC TR	UN BD ETF	$2.4M	0.2%	93,440 SH	New
SELECT SECTOR SPDR TR	BI CONS DISCR	$340K	0.0%	1,419 SH	New
SELECT SECTOR SPDR TR	BI CONS STPLS	$354K	0.0%	4,521 SH	New
SELECT SECTOR SPDR TR	BI HEALTHCARE	$1.1M	0.1%	7,613 SH	New
SELECT SECTOR SPDR TR	BI INT-UTILS	$483K	0.0%	5,538 SH	New
SELECT SECTOR SPDR TR	ECHNOLOGY	$1.1M	0.1%	3,833 SH	New
SELECT SECTOR SPDR TR	INANCIAL	$862K	0.1%	16,007 SH	New
SELECT SECTOR SPDR TR	NDL	$296K	0.0%	1,922 SH	New
SELECT SECTOR SPDR TR	NERGY	$1.4M	0.1%	16,124 SH	New
SEMPRA	OM	$651K	0.0%	7,240 SH	New
SERVICENOW INC	OM	$245K	0.0%	266 SH	New
SHELL PLC	PON ADS	$759K	0.1%	10,612 SH	New
SHERWIN WILLIAMS CO	OM	$373K	0.0%	1,076 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BS ETF	$1.1M	0.1%	21,254 SH	New
SIMPLIFY EXCHANGE TRADED FUN	EDGED EQUITY	$5.0M	0.4%	159,496 SH	New
SMUCKER J M CO	OM NEW	$433K	0.0%	3,990 SH	New
SONOCO PRODS CO	OM	$249K	0.0%	5,789 SH	New
SOUTHERN CO	OM	$1.9M	0.1%	20,395 SH	New
SPDR DOW JONES INDL AVERAGE	T SER 1	$2.0M	0.2%	4,241 SH	New
SPDR GOLD TR	OLD SHS	$5.1M	0.4%	14,311 SH	New
SPDR INDEX SHS FDS	&P EMKTSC ETF	$1.1M	0.1%	16,013 SH	New
SPDR INDEX SHS FDS	&P INTL SMLCP	$1.3M	0.1%	32,824 SH	New
SPDR INDEX SHS FDS	ORTFOLIO DEVLPD	$458K	0.0%	10,704 SH	New
SPDR INDEX SHS FDS	ORTFOLIO EMG MK	$1.9M	0.1%	41,427 SH	New
SPDR S&P 500 ETF TR	R UNIT	$36.0M	2.8%	53,994 SH	New
SPDR S&P MIDCAP 400 ETF TR	TSER1 S&PDCRP	$35.9M	2.8%	60,281 SH	New
SPDR SERIES TRUST	&P DIVID ETF	$826K	0.1%	5,896 SH	New
SPDR SERIES TRUST	&P HOMEBUILD	$673K	0.1%	6,072 SH	New
SPDR SERIES TRUST	&P REGL BKG	$259K	0.0%	4,098 SH	New
SPDR SERIES TRUST	J REIT ETF	$2.9M	0.2%	28,981 SH	New
SPDR SERIES TRUST	LOOMBERG 1-3 MO	$3.2M	0.2%	34,739 SH	New
SPDR SERIES TRUST	ORTFOLIO S&P400	$757K	0.1%	13,244 SH	New
SPDR SERIES TRUST	ORTFOLIO S&P500	$1.5M	0.1%	19,049 SH	New
SPDR SERIES TRUST	ORTFOLIO SHORT	$1.3M	0.1%	41,524 SH	New
SPDR SERIES TRUST	RTFLO S&P500 GW	$272K	0.0%	2,607 SH	New
SPIRE INC	OM	$335K	0.0%	4,105 SH	New
SPROTT ASSET MANAGEMENT LP	HYSICAL SILVER	$1.8M	0.1%	115,610 SH	New
SPROTT FDS TR	OPPER MINER ETF	$204K	0.0%	7,200 SH	New
STARBUCKS CORP	OM	$330K	0.0%	3,902 SH	New
STIFEL FINL CORP	OM	$307K	0.0%	2,708 SH	New
STRATEGY INC	L A NEW	$570K	0.0%	1,768 SH	New
SYSCO CORP	OM	$999K	0.1%	12,138 SH	New
T ROWE PRICE ETF INC	NTERNATIONAL EQ	$5.1M	0.4%	152,224 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	PONSORED ADS	$1.2M	0.1%	4,405 SH	New
TARGET CORP	OM	$249K	0.0%	2,778 SH	New
TESLA INC	OM	$4.1M	0.3%	9,161 SH	New
TEXAS INSTRS INC	OM	$335K	0.0%	1,824 SH	New
THERMO FISHER SCIENTIFIC INC	OM	$281K	0.0%	578 SH	New
TIDAL TRUST I	UNDSTRAT GRANNY	$18.8M	1.4%	751,201 SH	New
TIPTREE INC	OM	$300K	0.0%	15,658 SH	New
TJX COS INC NEW	OM	$248K	0.0%	1,714 SH	New
TRACTOR SUPPLY CO	OM	$1.2M	0.1%	21,579 SH	New
TRANE TECHNOLOGIES PLC	HS	$205K	0.0%	487 SH	New
TRAVELERS COMPANIES INC	OM	$264K	0.0%	945 SH	New
TRUIST FINL CORP	OM	$265K	0.0%	5,787 SH	New
UBER TECHNOLOGIES INC	OM	$839K	0.1%	8,567 SH	New
UNION PAC CORP	OM	$3.0M	0.2%	12,698 SH	New
UNITED PARCEL SERVICE INC	L B	$226K	0.0%	2,704 SH	New
UNITED STS OIL FD LP	NITS	$329K	0.0%	4,456 SH	New
UNITEDHEALTH GROUP INC	OM	$784K	0.1%	2,271 SH	New
URANIUM RTY CORP	OM	$86K	0.0%	20,000 SH	New
US BANCORP DEL	OM NEW	$1.2M	0.1%	24,344 SH	New
US FOODS HLDG CORP	OM	$216K	0.0%	2,815 SH	New
VALERO ENERGY CORP	OM	$942K	0.1%	5,534 SH	New
VANECK BITCOIN ETF	H BEN INT	$215K	0.0%	6,633 SH	New
VANECK ETF TRUST	ALLEN ANGEL HG	$286K	0.0%	9,605 SH	New
VANECK ETF TRUST	EMICONDUCTR ETF	$1.1M	0.1%	3,293 SH	New
VANECK ETF TRUST	OLD MINERS ETF	$8.5M	0.6%	110,619 SH	New
VANECK ETF TRUST	RANIUM AND NUCL	$368K	0.0%	2,712 SH	New
VANECK ETF TRUST	RNGSTR WDE MOAT	$5.4M	0.4%	54,836 SH	New
VANECK ETF TRUST	UNIOR GOLD MINE	$6.7M	0.5%	67,533 SH	New
VANECK MERK GOLD ETF	OLD SHS	$502K	0.0%	13,505 SH	New
VANGUARD ADMIRAL FDS INC	00 VAL IDX FD	$361K	0.0%	1,812 SH	New
VANGUARD ADMIRAL FDS INC	MLLCP 600 IDX	$434K	0.0%	3,930 SH	New
VANGUARD BD INDEX FDS	NTERMED TERM	$474K	0.0%	6,067 SH	New
VANGUARD BD INDEX FDS	OTAL BND MRKT	$440K	0.0%	5,916 SH	New
VANGUARD INDEX FDS	&P 500 ETF SHS	$11.1M	0.9%	18,135 SH	New
VANGUARD INDEX FDS	ALUE ETF	$2.1M	0.2%	11,528 SH	New
VANGUARD INDEX FDS	CAP GR IDXVIP	$297K	0.0%	1,010 SH	New
VANGUARD INDEX FDS	EAL ESTATE ETF	$738K	0.1%	8,068 SH	New
VANGUARD INDEX FDS	ID CAP ETF	$5.0M	0.4%	16,969 SH	New
VANGUARD INDEX FDS	MALL CP ETF	$2.7M	0.2%	10,747 SH	New
VANGUARD INDEX FDS	ML CP GRW ETF	$349K	0.0%	1,171 SH	New
VANGUARD INDEX FDS	OTAL STK MKT	$61.4M	4.7%	187,009 SH	New
VANGUARD INDEX FDS	ROWTH ETF	$6.4M	0.5%	13,317 SH	New
VANGUARD INDEX FDS	XTEND MKT ETF	$216K	0.0%	1,033 SH	New
VANGUARD INTL EQUITY INDEX F	LLWRLD EX US	$478K	0.0%	6,693 SH	New
VANGUARD INTL EQUITY INDEX F	T WRLD ST ETF	$871K	0.1%	6,320 SH	New
VANGUARD INTL EQUITY INDEX F	TSE EMR MKT ETF	$9.6M	0.7%	177,862 SH	New
VANGUARD SCOTTSDALE FDS	HRT TRM CORP BD	$237K	0.0%	2,967 SH	New
VANGUARD SCOTTSDALE FDS	NG RUS2000IDX	$233K	0.0%	2,383 SH	New
VANGUARD SCOTTSDALE FDS	NT-TERM CORP	$1.4M	0.1%	16,273 SH	New
VANGUARD SPECIALIZED FUNDS	IV APP ETF	$18.6M	1.4%	86,039 SH	New
VANGUARD TAX-MANAGED FDS	AN FTSE DEV MKT	$16.3M	1.2%	271,803 SH	New
VANGUARD WELLINGTON FD	S MINIMUM	$2.4M	0.2%	18,057 SH	New
VANGUARD WELLINGTON FD	S MOMENTUM	$752K	0.1%	3,926 SH	New
VANGUARD WHITEHALL FDS	IGH DIV YLD	$997K	0.1%	7,072 SH	New
VANGUARD WHITEHALL FDS	NTL DVD ETF	$7.2M	0.5%	80,114 SH	New
VANGUARD WORLD FD	EALTH CAR ETF	$257K	0.0%	989 SH	New
VANGUARD WORLD FD	EGA CAP INDEX	$634K	0.0%	2,598 SH	New
VANGUARD WORLD FD	EGA GRWTH IND	$656K	0.1%	1,631 SH	New
VANGUARD WORLD FD	NF TECH ETF	$3.9M	0.3%	5,243 SH	New
VANGUARD WORLD FD	TILITIES ETF	$400K	0.0%	2,110 SH	New
VERIZON COMMUNICATIONS INC	OM	$1.9M	0.1%	43,407 SH	New
VERTIV HOLDINGS CO	OM CL A	$439K	0.0%	2,911 SH	New
VICI PPTYS INC	OM	$272K	0.0%	8,333 SH	New
VIPER ENERGY INC	L A A	$388K	0.0%	10,150 SH	New
VISA INC	OM CL A	$3.3M	0.3%	9,699 SH	New
VISTRA CORP	OM	$258K	0.0%	1,319 SH	New
WALMART INC	OM	$5.9M	0.5%	57,675 SH	New
WASTE MGMT INC DEL	OM	$1.0M	0.1%	4,572 SH	New
WEC ENERGY GROUP INC	OM	$542K	0.0%	4,730 SH	New
WELLS FARGO CO NEW	ERP PFD CNV A	$315K	0.0%	255 SH	New
WELLS FARGO CO NEW	OM	$433K	0.0%	5,165 SH	New
WELLTOWER INC	OM	$334K	0.0%	1,872 SH	New
WESTERN ASST INFLTN LKD INM	OM SH BEN INT	$96K	0.0%	11,372 SH	New
WEYERHAEUSER CO MTN BE	OM NEW	$449K	0.0%	18,099 SH	New
WILLIAMS COS INC	OM	$220K	0.0%	3,465 SH	New
WISDOMTREE TR	ISDOMTREE US VA	$253K	0.0%	2,775 SH	New
WISDOMTREE TR	MER MKT HIGH FD	$218K	0.0%	4,741 SH	New
WISDOMTREE TR	MG MKTS SMCAP	$5.1M	0.4%	89,515 SH	New
WISDOMTREE TR	NTL MIDCAP DV	$2.5M	0.2%	31,755 SH	New
WISDOMTREE TR	NTL SMCAP DIV	$2.2M	0.2%	28,196 SH	New
WISDOMTREE TR	S LARGECAP DIVD	$229K	0.0%	2,630 SH	New
WISDOMTREE TR	S MIDCAP DIVID	$250K	0.0%	4,789 SH	New
WISDOMTREE TR	S QTLY DIV GRT	$876K	0.1%	9,849 SH	New
WISDOMTREE TR	S SMALLCAP DIVD	$862K	0.1%	25,605 SH	New

Sold (vs prior filing)

3M CO COM — $1.7M
AAON INC COM PAR $0.004 — $451K
AARDVARK THERAPEUTICS INC COM — $115K
ABBOTT LABORATORIES COM — $2.0M
ABBVIE INC COM — $7.2M
ABERDEEN INTER INCOME FD SH BEN INT — $226K
ABRDN PHYSICAL SILVER SHARES ETF — $580K
ADT INC DEL COM — $288K
ADVANCED MICRO DEVICES INC COM — $1.3M
AES CORP COM — $943K
AFLAC INC COM — $673K
AGNICO EAGLE MINES LTD COM — $1.7M
AGNT INC COM — $94K
AIR PRODUCTS AND CHEMICALS INC COM — $358K
ALERIAN MLP ETF — $1.1M
ALGER AI ENABLERS & ADOPTERS ETF — $2.7M
ALLIANCE RESOURCE PARTNERS L P UT LTD PART — $200K
ALLIANT ENERGY CORP COM — $267K
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF — $210K
ALLSTATE CORP COM — $340K
… and 566 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