13F HOLDINGS REPORT

SMITH, MOORE & CO.

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0000200724-26-000001

Total Value

$1.32B

Positions

526

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	108,101	$74.0M	5.61%
2	VANGUARD INDEX FDS	922908769	188,350	$63.1M	4.79%
3	ISHARES TR	464287408	200,090	$42.4M	3.22%
4	BONDBLOXX ETF TRUST	09789C861	799,806	$39.7M	3.01%
5	APPLE INC	AAPL	144,983	$39.4M	2.99%
6	SPDR S&P MIDCAP 400 ETF TR	MDY	59,895	$36.1M	2.74%
7	ISHARES TR	464287614	74,169	$35.1M	2.66%
8	SPDR S&P 500 ETF TR	SPY	45,197	$30.8M	2.34%
9	ISHARES TR	464287804	213,726	$25.7M	1.95%
10	VANGUARD SPECIALIZED FUNDS	921908844	87,953	$19.3M	1.47%
11	TIDAL TRUST I	886364231	771,453	$19.1M	1.45%
12	INVESCO QQQ TR	IVZ	28,884	$17.7M	1.35%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	404,184	$17.6M	1.34%
14	VANGUARD TAX-MANAGED FDS	921943858	278,444	$17.4M	1.32%
15	ISHARES TR	464287507	255,607	$16.9M	1.28%
16	NVIDIA CORPORATION	NVDA	84,913	$15.8M	1.20%
17	ISHARES TR	464287655	62,921	$15.5M	1.17%
18	PROSHARES TR	74348A467	148,623	$15.5M	1.17%
19	PIMCO ETF TR	72201R585	578,041	$15.4M	1.17%
20	CAPITAL GROUP GROWTH ETF	14020G101	313,016	$13.9M	1.06%
21	J P MORGAN EXCHANGE TRADED F	46641Q159	299,656	$13.9M	1.05%
22	FIRST TR EXCHANGE TRADED FD	33738R506	195,266	$13.6M	1.03%
23	MICROSOFT CORP	MSFT	26,269	$12.7M	0.96%
24	INVESCO EXCHANGE TRADED FD T	IVZ	65,140	$12.5M	0.95%
25	VANGUARD INDEX FDS	922908363	18,108	$11.4M	0.86%
26	CAPITAL GROUP CORE BALANCED	14021D107	307,520	$10.9M	0.82%
27	VANGUARD INTL EQUITY INDEX F	922042858	183,622	$9.9M	0.75%
28	VANECK ETF TRUST	92189F106	110,801	$9.5M	0.72%
29	JANUS DETROIT STR TR	47103U845	182,818	$9.2M	0.70%
30	ALPHABET INC	GOOG	28,804	$9.0M	0.68%
31	AMAZON COM INC	AMZN	38,700	$8.9M	0.68%
32	VANECK ETF TRUST	92189F791	68,301	$7.8M	0.59%
33	AMERICAN CENTY ETF TR	025072802	82,072	$7.7M	0.58%
34	SCHWAB STRATEGIC TR	808524300	230,836	$7.5M	0.57%
35	ISHARES TR	464288869	47,647	$7.5M	0.57%
36	T ROWE PRICE ETF INC	87283Q834	208,646	$7.2M	0.55%
37	ISHARES INC	46434G103	106,801	$7.2M	0.54%
38	VANGUARD WHITEHALL FDS	921946810	78,315	$7.2M	0.54%
39	PROCTER AND GAMBLE CO	742718109	47,625	$6.8M	0.52%
40	ISHARES SILVER TR	SLV	101,930	$6.6M	0.50%
41	VANGUARD INDEX FDS	922908736	13,290	$6.5M	0.49%
42	ISHARES TR	46434V621	92,710	$6.4M	0.49%
43	PROSHARES TR	74347B680	76,296	$6.4M	0.49%
44	FIRST TR EXCHANGE TRADED FD	33738R704	65,154	$6.4M	0.49%
45	ABBVIE INC	ABBV	27,602	$6.3M	0.48%
46	WALMART INC	WMT	56,398	$6.3M	0.48%
47	META PLATFORMS INC	META	9,369	$6.2M	0.47%
48	CATERPILLAR INC	CAT	10,761	$6.2M	0.47%
49	ELI LILLY & CO	LLY	5,716	$6.1M	0.47%
50	SCHWAB STRATEGIC TR	808524797	213,662	$5.9M	0.44%
51	CAPITAL GROUP GBL GROWTH EQT	14020X104	168,956	$5.9M	0.44%
52	SPDR GOLD TR	GLD	14,435	$5.7M	0.43%
53	JPMORGAN CHASE & CO.	VYLD	17,623	$5.7M	0.43%
54	EXXON MOBIL CORP	XOM	47,142	$5.7M	0.43%
55	WISDOMTREE TR	WT	92,756	$5.3M	0.40%
56	ISHARES TR	46434V860	102,718	$5.2M	0.39%
57	VANGUARD INDEX FDS	922908629	17,858	$5.2M	0.39%
58	INVESCO EXCH TRADED FD TR II	IVZ	90,839	$5.0M	0.38%
59	CAPITAL GROUP CORE EQUITY ET	14020V108	123,704	$5.0M	0.38%
60	VANECK ETF TRUST	92189F643	47,273	$4.9M	0.37%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,670	$4.9M	0.37%
62	TIDAL TRUST III	45259A258	182,293	$4.7M	0.35%
63	JOHNSON & JOHNSON	JNJ	22,264	$4.6M	0.35%
64	ISHARES TR	464287598	21,500	$4.5M	0.34%
65	VANGUARD WORLD FD	92204A702	5,882	$4.4M	0.34%
66	INVESCO EXCHANGE TRADED FD T	IVZ	31,429	$4.4M	0.33%
67	ILLINOIS TOOL WKS INC	452308109	17,274	$4.3M	0.32%
68	PACER FDS TR	69374H881	69,481	$4.2M	0.32%
69	TESLA INC	TSLA	9,138	$4.1M	0.31%
70	SCHWAB STRATEGIC TR	808524649	157,865	$4.1M	0.31%
71	SCHWAB STRATEGIC TR	808524847	193,597	$4.0M	0.31%
72	ALPHABET INC	GOOG	12,670	$4.0M	0.30%
73	VANGUARD WELLINGTON FD	921935409	29,816	$3.9M	0.29%
74	FRANKLIN TEMPLETON ETF TR	FGDL	138,134	$3.9M	0.29%
75	RBB FUND TRUST	75526L878	77,709	$3.8M	0.28%
76	SCHWAB STRATEGIC TR	808524102	136,116	$3.6M	0.27%
77	ORACLE CORP	ORCL-PD	17,834	$3.5M	0.26%
78	SIMPLIFY EXCHANGE TRADED FUN	82889N764	106,626	$3.4M	0.26%
79	PROSHARES TR	74347B698	50,028	$3.3M	0.25%
80	J P MORGAN EXCHANGE TRADED F	46654Q203	56,793	$3.3M	0.25%
81	MERCK & CO INC	MRK	30,539	$3.2M	0.24%
82	ISHARES TR	464287226	32,061	$3.2M	0.24%
83	ISHARES TR	46435GAA0	130,272	$3.2M	0.24%
84	EMERSON ELEC CO	EMR	23,435	$3.1M	0.24%
85	VISA INC	V	8,600	$3.0M	0.23%
86	SPDR SERIES TRUST	78468R663	32,614	$3.0M	0.23%
87	ISHARES TR	464287622	7,924	$3.0M	0.22%
88	BROADCOM INC	AVGO	8,477	$2.9M	0.22%
89	UNION PAC CORP	UNP	12,638	$2.9M	0.22%
90	VANGUARD INDEX FDS	922908751	11,244	$2.9M	0.22%
91	ISHARES TR	464287499	29,759	$2.9M	0.22%
92	SPDR SERIES TRUST	78464A607	29,131	$2.9M	0.22%
93	ABBOTT LABS	ABLZF	22,770	$2.9M	0.22%
94	GLOBAL X FDS	37954Y632	56,013	$2.8M	0.22%
95	SPROTT ASSET MANAGEMENT LP	SII	118,229	$2.8M	0.21%
96	ISHARES TR	46435UAA9	113,245	$2.7M	0.21%
97	CHEVRON CORP NEW	CVX	18,021	$2.7M	0.21%
98	INVESCO EXCH TRADED FD TR II	IVZ	10,573	$2.7M	0.20%
99	EATON CORP PLC	ETN	8,193	$2.6M	0.20%
100	HOME DEPOT INC	HD	7,564	$2.6M	0.20%
101	WISDOMTREE TR	WT	31,709	$2.6M	0.19%
102	NEOS ETF TRUST	78433H303	47,800	$2.5M	0.19%
103	PEPSICO INC	PEP	17,382	$2.5M	0.19%
104	SPDR SERIES TRUST	78464A474	81,832	$2.5M	0.19%
105	ISHARES TR	46436E718	24,617	$2.5M	0.19%
106	VANGUARD INDEX FDS	922908744	12,873	$2.5M	0.19%
107	ISHARES TR	464287549	18,655	$2.4M	0.18%
108	MASTERCARD INCORPORATED	MA	4,109	$2.3M	0.18%
109	ETFIS SER TR I	26923G822	108,779	$2.3M	0.18%
110	AMPLIFY ETF TR	032108409	52,574	$2.3M	0.18%
111	COCA COLA CO	KO	33,446	$2.3M	0.18%
112	ENTERPRISE PRODS PARTNERS L	293792107	72,263	$2.3M	0.18%
113	WISDOMTREE TR	WT	28,117	$2.3M	0.17%
114	ISHARES TR	46432F842	24,944	$2.2M	0.17%
115	SPDR DOW JONES INDL AVERAGE	78467X109	4,634	$2.2M	0.17%
116	ENBRIDGE INC	ENNPF	46,200	$2.2M	0.17%
117	FIRST TR EXCHANGE TRADED FD	33734X846	30,408	$2.2M	0.16%
118	J P MORGAN EXCHANGE TRADED F	46654Q609	22,363	$2.1M	0.16%
119	ISHARES TR	464287234	37,675	$2.1M	0.16%
120	PACER FDS TR	69374H360	58,397	$2.1M	0.16%
121	ONEOK INC NEW	OKE	27,739	$2.0M	0.15%
122	ISHARES TR	46435G326	24,441	$2.0M	0.15%
123	DUKE ENERGY CORP NEW	DUKB	17,159	$2.0M	0.15%
124	GE AEROSPACE	369604301	6,319	$1.9M	0.15%
125	SPDR INDEX SHS FDS	78463X509	41,427	$1.9M	0.15%
126	AGNICO EAGLE MINES LTD	AEM	11,225	$1.9M	0.14%
127	NEWMONT CORP	NEMCL	19,005	$1.9M	0.14%
128	PIMCO ACCESS INCOME FUND	PAXS	123,790	$1.9M	0.14%
129	ISHARES BITCOIN TRUST ETF	IBIT	37,788	$1.9M	0.14%
130	ISHARES TR	464287465	19,096	$1.8M	0.14%
131	DISNEY WALT CO	254687106	16,018	$1.8M	0.14%
132	BLACKSTONE INC	BX	11,735	$1.8M	0.14%
133	FIDELITY MERRIMACK STR TR	316188309	39,187	$1.8M	0.14%
134	FIRST TR EXCHANGE TRADED FD	33738R605	28,489	$1.8M	0.14%
135	GE VERNOVA INC	GEV	2,740	$1.8M	0.14%
136	SCHWAB STRATEGIC TR	808524508	59,444	$1.8M	0.14%
137	AT&T INC	T-PC	71,877	$1.8M	0.14%
138	NETFLIX INC	NFLX	18,884	$1.8M	0.13%
139	3M CO	MMM	10,840	$1.7M	0.13%
140	AMGEN INC	AMGN	5,184	$1.7M	0.13%
141	AMEREN CORP	AEE	16,908	$1.7M	0.13%
142	HONEYWELL INTL INC	438516106	8,592	$1.7M	0.13%
143	J P MORGAN EXCHANGE TRADED F	46641Q761	26,189	$1.7M	0.13%
144	VERIZON COMMUNICATIONS INC	VZ	40,352	$1.6M	0.12%
145	ISHARES TR	46435U515	63,666	$1.6M	0.12%
146	BLACKSTONE SECD LENDING FD	BX	60,805	$1.6M	0.12%
147	SOUTHERN CO	SOMN	17,896	$1.6M	0.12%
148	NUVEEN AMT FREE MUN CR INC F	NU	123,026	$1.6M	0.12%
149	SPDR SERIES TRUST	78464A854	19,053	$1.5M	0.12%
150	NATIONAL FUEL GAS CO	NFG	19,027	$1.5M	0.12%
151	PHILIP MORRIS INTL INC	718172109	9,404	$1.5M	0.11%
152	PIMCO DYNAMIC INCOME STRATEG	PDX	79,822	$1.5M	0.11%
153	BNY MELLON ETF TRUST II	05613H100	50,830	$1.5M	0.11%
154	SELECT SECTOR SPDR TR	81369Y506	32,612	$1.5M	0.11%
155	INVESCO MUNICIPAL TRUST	VKQ	150,979	$1.5M	0.11%
156	INTERNATIONAL BUSINESS MACHS	INTR	4,915	$1.5M	0.11%
157	J P MORGAN EXCHANGE TRADED F	46641Q332	25,326	$1.4M	0.11%
158	PALANTIR TECHNOLOGIES INC	PLTR	8,039	$1.4M	0.11%
159	NUVEEN QUALITY MUNCP INCOME	NU	117,965	$1.4M	0.11%
160	ISHARES TR	464287168	9,986	$1.4M	0.11%
161	ALPS ETF TR	00162Q205	30,000	$1.4M	0.11%
162	FIRST TR EXCHANGE-TRADED FD	33733E104	15,023	$1.4M	0.11%
163	ELEVANCE HEALTH INC FORMERLY	ELV	3,896	$1.4M	0.10%
164	ISHARES TR	464287101	3,961	$1.4M	0.10%
165	FEDEX CORP	FDX	4,669	$1.3M	0.10%
166	VANGUARD SCOTTSDALE FDS	92206C870	16,009	$1.3M	0.10%
167	SPDR INDEX SHS FDS	78463X871	32,656	$1.3M	0.10%
168	RTX CORPORATION	RTX	7,106	$1.3M	0.10%
169	GRANITESHARES GOLD TR	BAR	30,565	$1.3M	0.10%
170	FIRST TR EXCHNG TRADED FD VI	33740F821	33,198	$1.3M	0.10%
171	CORNING INC	GLW	14,718	$1.3M	0.10%
172	PIMCO MUN INCOME FD II	72200W106	169,680	$1.3M	0.10%
173	MEDTRONIC PLC	MDT	13,223	$1.3M	0.10%
174	FIRST TR EXCHANGE TRADED FD	33734X192	9,676	$1.3M	0.10%
175	VANECK ETF TRUST	92189F676	3,467	$1.2M	0.09%
176	ISHARES TR	46429B697	13,259	$1.2M	0.09%
177	PHILLIPS 66	PSX	9,664	$1.2M	0.09%
178	PUTNAM MUN OPPORTUNITIES TR	746922103	115,236	$1.2M	0.09%
179	BRITISH AMERN TOB PLC	110448107	21,622	$1.2M	0.09%
180	FIRST TR EXCHANGE-TRADED FD	33734H106	26,116	$1.2M	0.09%
181	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,950	$1.2M	0.09%
182	SCHWAB CHARLES CORP	SCHW-PJ	12,013	$1.2M	0.09%
183	MPLX LP	MPLXP	22,465	$1.2M	0.09%
184	ALTRIA GROUP INC	MO	20,306	$1.2M	0.09%
185	SELECT SECTOR SPDR TR	81369Y209	7,524	$1.2M	0.09%
186	EATON VANCE TAX-MANAGED DIVE	ETN	75,172	$1.2M	0.09%
187	FIRST TR EXCHANGE-TRADED FD	336917109	25,916	$1.1M	0.09%
188	VANGUARD WHITEHALL FDS	921946406	7,974	$1.1M	0.09%
189	DEERE & CO	DE	2,453	$1.1M	0.09%
190	NUVEEN MUN VALUE FD INC	NU	125,900	$1.1M	0.09%
191	SIMPLIFY EXCHANGE TRADED FUN	82889N525	22,555	$1.1M	0.09%
192	DIMENSIONAL ETF TRUST	25434V500	16,065	$1.1M	0.08%
193	INVESCO ADVANTAGE MUN INCOME	IVZ	120,549	$1.1M	0.08%
194	FIDELITY COVINGTON TRUST	316092857	40,281	$1.1M	0.08%
195	SPDR INDEX SHS FDS	78463X756	16,323	$1.1M	0.08%
196	ISHARES TR	464287762	16,438	$1.1M	0.08%
197	US BANCORP DEL	USB-PS	19,808	$1.1M	0.08%
198	INVESCO EXCHANGE TRADED FD T	IVZ	8,875	$1.0M	0.08%
199	QUALCOMM INC	QCOM	6,060	$1.0M	0.08%
200	SELECT SECTOR SPDR TR	81369Y803	7,182	$1.0M	0.08%
201	AUTOMATIC DATA PROCESSING IN	ADP	3,979	$1.0M	0.08%
202	GOLDMAN SACHS GROUP INC	GSCE	1,160	$1.0M	0.08%
203	GLOBAL X FDS	37960A370	33,408	$970,849	0.07%
204	AES CORP	AES	65,788	$943,400	0.07%
205	MCDONALDS CORP	MCD	3,084	$942,412	0.07%
206	CONOCOPHILLIPS	COP	10,007	$936,784	0.07%
207	LOWES COS INC	548661107	3,865	$932,185	0.07%
208	FIRST TR EXCHANGE-TRADED FD	33741X102	24,298	$931,088	0.07%
209	INVESCO EXCH TRADED FD TR II	IVZ	21,934	$925,303	0.07%
210	CROWDSTRIKE HLDGS INC	CRWD	1,944	$911,269	0.07%
211	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,789	$905,595	0.07%
212	VALERO ENERGY CORP	VLO	5,558	$904,713	0.07%
213	ALPS ETF TR	00162Q452	19,213	$903,395	0.07%
214	VANGUARD INTL EQUITY INDEX F	922042742	6,350	$895,731	0.07%
215	BELLRING BRANDS INC	BRBR	33,475	$894,787	0.07%
216	CUMMINS INC	CMI	1,750	$893,448	0.07%
217	CVS HEALTH CORP	CVS	11,253	$893,066	0.07%
218	NEXTERA ENERGY INC	NEE-PW	11,115	$892,332	0.07%
219	SELECT SECTOR SPDR TR	81369Y605	16,254	$890,249	0.07%
220	HERSHEY CO	HSY	4,877	$887,454	0.07%
221	GLOBAL X FDS	37960A529	13,682	$886,476	0.07%
222	WASTE MGMT INC DEL	94106L109	4,002	$879,361	0.07%
223	BLACK HILLS CORP	BKH	12,642	$877,608	0.07%
224	NORFOLK SOUTHN CORP	655844108	3,032	$875,281	0.07%
225	GOSSAMER BIO INC	GOSS	280,000	$868,000	0.07%
226	NORTHERN LTS FD TR IV	NTRSO	13,446	$867,680	0.07%
227	OREILLY AUTOMOTIVE INC	67103H107	9,408	$858,104	0.07%
228	PFIZER INC	PFE	34,412	$856,854	0.06%
229	WISDOMTREE TR	WT	25,610	$856,643	0.06%
230	AMERICAN ELEC PWR CO INC	025537101	7,424	$856,010	0.06%
231	FIRST TR EXCHANGE-TRADED FD	33733B100	7,849	$852,746	0.06%
232	SYSCO CORP	SYY	11,505	$847,792	0.06%
233	COLGATE PALMOLIVE CO	CL	10,518	$831,141	0.06%
234	ISHARES GOLD TR	IAU	19,300	$829,707	0.06%
235	SLB LIMITED	SLB	21,426	$822,311	0.06%
236	KIMBERLY-CLARK CORP	KMB	8,100	$817,182	0.06%
237	COSTCO WHSL CORP NEW	22160K105	939	$809,898	0.06%
238	NUVEEN MUN HIGH INCOME OPPOR	NU	78,545	$800,370	0.06%
239	ISHARES TR	464287556	4,675	$788,959	0.06%
240	GLOBAL X FDS	37954Y673	16,305	$779,213	0.06%
241	WISDOMTREE TR	WT	8,701	$778,114	0.06%
242	SPDR SERIES TRUST	78464A847	13,244	$766,960	0.06%
243	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,216	$766,726	0.06%
244	SHELL PLC	RYDAF	10,427	$766,144	0.06%
245	ISHARES TR	464287176	6,956	$764,509	0.06%
246	LITHIA MTRS INC	536797103	2,289	$760,743	0.06%
247	ISHARES TR	46436E205	32,499	$760,647	0.06%
248	FIRST TR EXCH TRD ALPHDX FD	33737J117	14,107	$758,298	0.06%
249	CAPITAL ONE FINL CORP	14040H105	3,118	$755,590	0.06%
250	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.06%
251	SCHWAB STRATEGIC TR	808524201	27,975	$752,807	0.06%
252	DIAMONDBACK ENERGY INC	FANG	4,979	$748,493	0.06%
253	AMERICAN TOWER CORP NEW	03027X100	4,204	$738,048	0.06%
254	INNOVATOR ETFS TRUST	INHD	21,706	$727,368	0.06%
255	PNC FINL SVCS GROUP INC	693475105	3,463	$722,803	0.05%
256	UNITEDHEALTH GROUP INC	UNH	2,184	$721,055	0.05%
257	BANK AMERICA CORP	060505104	13,073	$719,013	0.05%
258	UBER TECHNOLOGIES INC	UBER	8,767	$716,352	0.05%
259	INNOVATOR ETFS TRUST	INHD	20,021	$706,541	0.05%
260	EVERGY INC	EVRG	9,739	$705,987	0.05%
261	FIRST TR EXCHANGE TRADED FD	33738R886	28,426	$705,826	0.05%
262	VANGUARD WORLD FD	921910816	1,707	$704,658	0.05%
263	ISHARES TR	464288414	6,574	$704,173	0.05%
264	FIRST TR EXCHANGE-TRADED FD	33718M105	8,714	$693,802	0.05%
265	FIRST TR EXCHNG TRADED FD VI	33740F409	30,175	$693,132	0.05%
266	VANGUARD WELLINGTON FD	921935508	3,601	$688,663	0.05%
267	CISCO SYS INC	CSCO	8,936	$688,368	0.05%
268	ETF SER SOLUTIONS	26922A420	6,252	$685,631	0.05%
269	FINWISE BANCORP	FINW	38,000	$681,720	0.05%
270	INVESCO EXCHANGE TRADED FD T	IVZ	4,318	$676,316	0.05%
271	FIRST TR EXCHNG TRADED FD VI	33740F813	19,273	$664,379	0.05%
272	SPDR SERIES TRUST	78464A763	4,760	$662,385	0.05%
273	AMERICAN WTR WKS CO INC NEW	030420103	5,068	$661,308	0.05%
274	CORTEVA INC	CTVA	9,853	$660,437	0.05%
275	GOLDMAN SACHS ETF TR	NVGLF	4,953	$655,630	0.05%
276	ENTERGY CORP NEW	ENO	7,083	$654,682	0.05%
277	VANGUARD WORLD FD	921910873	2,599	$652,689	0.05%
278	SEMPRA	SREA	7,385	$652,022	0.05%
279	SELECT SECTOR SPDR TR	81369Y886	15,242	$650,701	0.05%
280	ISHARES INC	46434G855	8,836	$650,683	0.05%
281	BARRICK MNG CORP	06849F108	14,888	$648,372	0.05%
282	BLACKROCK ETF TRUST	BLK	10,655	$647,911	0.05%
283	BALL CORP	BALL	12,189	$645,677	0.05%
284	BLACKROCK SCIENCE & TECHNOLO	BLK	15,843	$642,275	0.05%
285	INVESCO EXCH TRADED FD TR II	IVZ	5,043	$637,794	0.05%
286	MFS ACTIVE EXCHANGE TRADED F	55286W405	20,906	$636,573	0.05%
287	AFLAC INC	AFL	5,740	$632,950	0.05%
288	AMERICAN EXPRESS CO	AXP	1,707	$631,500	0.05%
289	VANGUARD INDEX FDS	922908553	7,131	$630,980	0.05%
290	VERTIV HOLDINGS CO	VRT	3,856	$624,634	0.05%
291	VANGUARD BD INDEX FDS	921937819	7,998	$622,884	0.05%
292	ALLEGION PLC	ALLE	3,850	$612,997	0.05%
293	CAPITAL GROUP INTERNATIONAL	14021M107	17,432	$606,990	0.05%
294	SPDR SERIES TRUST	78464A888	5,814	$598,618	0.05%
295	DOMINION ENERGY INC	D	10,035	$587,951	0.04%
296	FIRST TR EXCHANGE TRADED FD	33737A108	3,705	$567,005	0.04%
297	LISTED FDS TR	53656G498	8,535	$562,969	0.04%
298	PIMCO ETF TR	72201R718	5,861	$562,325	0.04%
299	VANECK MERK GOLD ETF	OUNZ	13,505	$560,187	0.04%
300	ADVANCED MICRO DEVICES INC	AMD	2,602	$557,244	0.04%
301	BOEING CO	BA-PA	2,559	$555,583	0.04%
302	VANECK ETF TRUST	92189F437	18,793	$551,856	0.04%
303	APOLLO GLOBAL MGMT INC	03769M106	3,800	$550,108	0.04%
304	INVESCO EXCHANGE TRADED FD T	IVZ	9,265	$549,229	0.04%
305	ISHARES TR	464287721	2,750	$549,138	0.04%
306	ISHARES TR	464287481	3,989	$546,214	0.04%
307	FIRST TR EXCHNG TRADED FD VI	33740F276	27,115	$538,783	0.04%
308	MARATHON PETE CORP	MARA	3,291	$535,210	0.04%
309	CAPITAL GRP FIXED INCM ETF T	14020Y409	20,157	$524,279	0.04%
310	DOLLAR GEN CORP NEW	256677105	3,914	$519,622	0.04%
311	LOCKHEED MARTIN CORP	LMT	1,051	$508,236	0.04%
312	GENTEX CORP	GNTX	21,757	$506,287	0.04%
313	GLOBAL X FDS	37954Y889	6,134	$504,370	0.04%
314	VANGUARD INTL EQUITY INDEX F	922042775	6,803	$500,408	0.04%
315	GENERAL MLS INC	370334104	10,709	$497,961	0.04%
316	TARGET CORP	TGT	5,083	$496,863	0.04%
317	INVESCO EXCH TRADED FD TR II	IVZ	4,158	$496,076	0.04%
318	WEC ENERGY GROUP INC	WEC	4,703	$496,018	0.04%
319	ISHARES TR	46435U259	19,158	$491,155	0.04%
320	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,988	$490,893	0.04%
321	ROYAL CARIBBEAN GROUP	V7780T103	1,751	$488,348	0.04%
322	FIDELITY COMWLTH TR	315912808	5,330	$487,162	0.04%
323	ISHARES TR	46435U283	18,973	$481,728	0.04%
324	WELLS FARGO CO NEW	949746101	5,165	$481,378	0.04%
325	TRACTOR SUPPLY CO	TSCO	9,587	$479,454	0.04%
326	REVOLUTION MEDICINES INC	RVMDW	6,000	$477,900	0.04%
327	SPDR INDEX SHS FDS	78463X889	10,704	$475,365	0.04%
328	ISHARES TR	46436E163	18,538	$471,426	0.04%
329	ISHARES TR	46435U325	18,382	$470,126	0.04%
330	FLAHERTY & CRUMRINE PFD SECS	338478100	28,239	$466,226	0.04%
331	FIRST TR EXCHANGE-TRADED FD	33738D879	17,701	$464,479	0.04%
332	HF SINCLAIR CORP	DINO	10,075	$464,256	0.04%
333	MARRIOTT INTL INC NEW	571903202	1,479	$458,848	0.03%
334	TJX COS INC NEW	872540109	2,971	$456,390	0.03%
335	KLA CORP	KLAC	372	$452,257	0.03%
336	ISHARES TR	46438G687	17,310	$451,106	0.03%
337	NUTRIEN LTD	NTR	7,289	$449,894	0.03%
338	OPENLANE INC	OPLN	15,039	$447,861	0.03%
339	ARISTA NETWORKS INC	ANET	3,390	$444,192	0.03%
340	THE ALGER ETF TRUST	015564503	12,129	$437,993	0.03%
341	VANGUARD ADMIRAL FDS INC	921932828	3,920	$434,927	0.03%
342	GLOBAL X FDS	37954Y475	10,669	$433,470	0.03%
343	VIPER ENERGY INC	VNOM	11,150	$430,725	0.03%
344	CITIGROUP INC	C-PR	3,665	$427,682	0.03%
345	NXP SEMICONDUCTORS N V	NXPI	1,965	$426,523	0.03%
346	SMUCKER J M CO	832696405	4,323	$422,807	0.03%
347	VANGUARD WORLD FD	92204A876	2,281	$422,076	0.03%
348	WEYERHAEUSER CO MTN BE	WY	17,787	$421,368	0.03%
349	FRANKLIN WIRELESS CORP	FKWL	96,400	$421,268	0.03%
350	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,271	$410,625	0.03%
351	PIMCO ETF TR	72201R775	4,404	$409,893	0.03%
352	ISHARES TR	464287630	2,221	$402,449	0.03%
353	PUTNAM ETF TRUST	746729300	8,796	$400,836	0.03%
354	FIRST TR EXCHANGE TRADED FD	33738R118	4,111	$398,109	0.03%
355	FIRST TR EXCHANGE TRADED FD	33738R308	16,848	$397,950	0.03%
356	FISERV INC	FISV	5,916	$397,378	0.03%
357	PALO ALTO NETWORKS INC	PANW	2,156	$397,135	0.03%
358	FIRST TR EXCHANGE-TRADED FD	336920103	2,425	$396,731	0.03%
359	2023 ETF SERIES TRUST	900934209	9,883	$396,693	0.03%
360	SELECT SECTOR SPDR TR	81369Y308	5,098	$396,036	0.03%
361	EXCHANGE TRADED CONCEPTS TRU	301505558	26,737	$393,569	0.03%
362	ISHARES TR	464288687	12,637	$391,238	0.03%
363	KROGER CO	KR	6,209	$387,938	0.03%
364	CALAMOS STRATEGIC TOTAL RETU	CSQ	20,150	$386,880	0.03%
365	ARCHER DANIELS MIDLAND CO	ADM	6,654	$382,538	0.03%
366	ISHARES TR	464287788	2,967	$382,535	0.03%
367	SOFI TECHNOLOGIES INC	SOFI	14,582	$381,757	0.03%
368	ISHARES TR	464287697	3,516	$380,994	0.03%
369	VANGUARD BD INDEX FDS	921937835	5,117	$379,025	0.03%
370	AMCOR PLC	AMCCF	45,000	$375,300	0.03%
371	SELECT SECTOR SPDR TR	81369Y407	3,139	$374,796	0.03%
372	VANGUARD ADMIRAL FDS INC	921932703	1,820	$372,916	0.03%
373	FIRST TR EXCHNG TRADED FD VI	33740F755	10,883	$372,852	0.03%
374	PIMCO ETF TR	72201R833	3,662	$367,440	0.03%
375	FIDELITY COVINGTON TRUST	316092840	6,455	$365,934	0.03%
376	KIMBELL RTY PARTNERS LP	49435R102	31,002	$364,584	0.03%
377	ADT INC DEL	ADT	44,299	$357,493	0.03%
378	INTEL CORP	INTC	9,652	$356,155	0.03%
379	ISHARES TR	464287648	1,096	$354,072	0.03%
380	NUCOR CORP	NUE	2,168	$353,622	0.03%
381	MARVELL TECHNOLOGY INC	MRVL	4,148	$352,507	0.03%
382	FIRST TR EXCHANGE TRADED FD	33734X721	10,836	$351,498	0.03%
383	AMERICAN CENTY ETF TR	025072307	3,065	$351,045	0.03%
384	WELLTOWER INC	WELL	1,875	$347,956	0.03%
385	VANGUARD INDEX FDS	922908595	1,151	$347,817	0.03%
386	SHERWIN WILLIAMS CO	SHW	1,071	$347,060	0.03%
387	HCA HEALTHCARE INC	HCA	735	$343,142	0.03%
388	BANK MONTREAL QUE	063671101	2,636	$342,126	0.03%
389	AON PLC	AON	965	$340,441	0.03%
390	PUTNAM ETF TRUST	746729409	7,609	$339,722	0.03%
391	ROYAL GOLD INC	RGLD	1,527	$339,437	0.03%
392	FREEPORT-MCMORAN INC	FCX	6,622	$336,320	0.03%
393	AMERIPRISE FINL INC	03076C106	684	$335,393	0.03%
394	BNY MELLON ETF TRUST	09661T826	8,272	$333,684	0.03%
395	WELLS FARGO CO NEW	949746804	275	$333,300	0.03%
396	THERMO FISHER SCIENTIFIC INC	TMO	573	$332,268	0.03%
397	ISHARES TR	46429B663	2,720	$330,779	0.03%
398	VANGUARD INSTL INDEX FD	922040845	4,380	$330,400	0.03%
399	MCKESSON CORP	MCK	395	$324,015	0.02%
400	ALLSTATE CORP	ALL-PJ	1,555	$323,673	0.02%
401	S&P GLOBAL INC	SPGI	615	$321,464	0.02%
402	AMERICAN HEALTHCARE REIT INC	AHR	6,719	$316,196	0.02%
403	SALESFORCE INC	CRM	1,190	$315,276	0.02%
404	INNOVATOR ETFS TRUST	INHD	8,533	$314,526	0.02%
405	EXPEDIA GROUP INC	EXPE	1,109	$314,054	0.02%
406	TRUIST FINL CORP	89832Q109	6,375	$313,700	0.02%
407	TIPTREE INC	TIPT	17,158	$313,477	0.02%
408	VANECK ETF TRUST	92189F601	2,520	$312,984	0.02%
409	STIFEL FINL CORP	860630102	2,499	$312,901	0.02%
410	ISHARES TR	464287309	2,537	$312,656	0.02%
411	BANK NEW YORK MELLON CORP	064058100	2,693	$312,592	0.02%
412	ROBINHOOD MKTS INC	770700102	2,735	$309,329	0.02%
413	TEXAS INSTRS INC	882508104	1,767	$306,628	0.02%
414	CASEYS GEN STORES INC	147528103	554	$306,276	0.02%
415	LEGG MASON ETF INVT	52468L505	8,307	$305,857	0.02%
416	PACER FDS TR	69374H238	12,779	$305,827	0.02%
417	INVESCO EXCH TRADED FD TR II	IVZ	6,242	$299,616	0.02%
418	QUANTA SVCS INC	74762E102	705	$297,666	0.02%
419	PEMBINA PIPELINE CORP	PPLOF	7,708	$293,366	0.02%
420	VANGUARD INDEX FDS	922908538	1,050	$292,957	0.02%
421	FIRST TR EXCHNG TRADED FD VI	33740F797	8,792	$289,081	0.02%
422	FIRST TR EXCHANGE-TRADED FD	33733E823	8,113	$286,816	0.02%
423	SPROTT FDS TR	SII	8,200	$285,442	0.02%
424	CAVA GROUP INC	CAVA	4,845	$284,353	0.02%
425	FIRST TR EXCHNG TRADED FD VI	33740U752	7,928	$284,140	0.02%
426	PROSHARES TR	74347B839	6,813	$284,030	0.02%
427	ISHARES INC	464286400	8,925	$283,547	0.02%
428	SELECT SECTOR SPDR TR	81369Y704	1,823	$282,783	0.02%
429	PROLOGIS INC.	PLDGP	2,208	$281,846	0.02%
430	SPIRE INC	SRJN	3,335	$275,805	0.02%
431	SCHWAB STRATEGIC TR	808524607	9,677	$275,605	0.02%
432	DUPONT DE NEMOURS INC	DD	6,844	$275,144	0.02%
433	FRANCO NEV CORP	FNV	1,325	$274,646	0.02%
434	NOVARTIS AG	NVSEF	1,989	$274,196	0.02%
435	TRAVELERS COMPANIES INC	TRV	945	$274,107	0.02%
436	MONDELEZ INTL INC	609207105	5,032	$270,862	0.02%
437	AAON INC	AAON	3,551	$270,753	0.02%
438	ISHARES TR	464287432	3,106	$270,725	0.02%
439	CAPITAL GROUP INTERNATIONAL	14021T102	8,318	$270,332	0.02%
440	VANGUARD WORLD FD	92204A504	938	$270,003	0.02%
441	SPDR SERIES TRUST	78464A409	2,509	$267,747	0.02%
442	UNITED STS OIL FD LP	UNTCW	3,853	$266,473	0.02%
443	SPDR SERIES TRUST	78464A698	4,106	$266,102	0.02%
444	FIRST TR EXCHANGE-TRADED FD	337344105	1,871	$265,852	0.02%
445	J P MORGAN EXCHANGE TRADED F	46641Q118	4,118	$265,130	0.02%
446	VICI PPTYS INC	925652109	9,365	$263,350	0.02%
447	COMCAST CORP NEW	CCZ	8,746	$261,414	0.02%
448	WISDOMTREE TR	WT	2,775	$258,908	0.02%
449	MONSTER BEVERAGE CORP NEW	MNST	3,362	$257,765	0.02%
450	QNITY ELECTRONICS INC	Q	3,155	$257,615	0.02%
451	AXON ENTERPRISE INC	AXON	452	$256,704	0.02%
452	REALTY INCOME CORP	O	4,553	$256,663	0.02%
453	PACER FDS TR	69374H857	5,748	$255,055	0.02%
454	ALLIANT ENERGY CORP	LNT	3,900	$253,539	0.02%
455	MORGAN STANLEY ETF TRUST	MS-PQ	7,750	$252,418	0.02%
456	MDU RES GROUP INC	552690109	12,855	$250,930	0.02%
457	SOUTHERN COPPER CORP	SCCO	1,747	$250,684	0.02%
458	SPDR SERIES TRUST	78464A284	10,010	$249,649	0.02%
459	GAMING & LEISURE PPTYS INC	36467J108	5,562	$248,586	0.02%
460	CALAMOS ETF TR	12811T738	9,133	$248,454	0.02%
461	BAKER HUGHES COMPANY	BKR	5,417	$246,690	0.02%
462	CAMECO CORP	CCJ	2,641	$241,625	0.02%
463	GENERAL DYNAMICS CORP	GD	714	$240,417	0.02%
464	FIRST TR EXCHANGE TRADED FD	33738R407	11,514	$239,721	0.02%
465	EXELON CORP	EXC	5,470	$238,437	0.02%
466	FIRST TR EXCHANGE TRADED FD	33738R811	1,840	$238,344	0.02%
467	RAYONIER INC	RYN	10,967	$237,443	0.02%
468	WISDOMTREE TR	WT	4,584	$236,534	0.02%
469	VANGUARD SCOTTSDALE FDS	92206C664	2,375	$236,360	0.02%
470	GABELLI DIVID & INCOME TR	36242H104	8,467	$235,118	0.02%
471	MICRON TECHNOLOGY INC	MU	823	$234,953	0.02%
472	ISHARES TR	464287606	2,424	$234,865	0.02%
473	MOTOROLA SOLUTIONS INC	MSI	609	$233,442	0.02%
474	ISHARES TR	464288760	1,087	$233,368	0.02%
475	SONOCO PRODS CO	835495102	5,339	$232,994	0.02%
476	ISHARES TR	464288679	2,112	$232,604	0.02%
477	WISDOMTREE TR	WT	2,630	$231,650	0.02%
478	AMERICAN CENTY ETF TR	025072364	3,217	$229,116	0.02%
479	CHENIERE ENERGY INC	LNG	1,175	$228,408	0.02%
480	VANGUARD SCOTTSDALE FDS	92206C409	2,856	$227,748	0.02%
481	STARBUCKS CORP	SBUX	2,694	$226,863	0.02%
482	RBB FUND TRUST	75526L886	4,918	$226,376	0.02%
483	NUVEEN MISSOURI QLT MUN INC	NU	18,928	$225,625	0.02%
484	PROSHARES TR	74347R107	3,890	$225,309	0.02%
485	EXCHANGE TRADED CONCEPTS TRU	301505475	3,538	$224,657	0.02%
486	HENRY JACK & ASSOC INC	426281101	1,228	$224,100	0.02%
487	COINBASE GLOBAL INC	COIN	988	$223,426	0.02%
488	CADENCE DESIGN SYSTEM INC	CDNS	714	$223,182	0.02%
489	J P MORGAN EXCHANGE TRADED F	46654Q724	3,351	$222,633	0.02%
490	WISDOMTREE TR	WT	4,741	$221,452	0.02%
491	GLOBAL X FDS	37954Y236	10,347	$218,322	0.02%
492	KINDER MORGAN INC DEL	EP-PC	7,922	$217,773	0.02%
493	MORGAN STANLEY	MS-PQ	1,227	$217,741	0.02%
494	VANGUARD INDEX FDS	922908652	1,033	$216,021	0.02%
495	GLOBAL X FDS	37954Y368	5,778	$213,398	0.02%
496	PRUDENTIAL FINL INC	PUKPF	1,890	$213,298	0.02%
497	PRINCIPAL FINANCIAL GROUP IN	PFG	2,412	$212,740	0.02%
498	HILTON WORLDWIDE HLDGS INC	HLT	740	$212,565	0.02%
499	FIRST TR EXCHNG TRADED FD VI	33740U703	7,451	$210,416	0.02%
500	MIDLAND STATES BANCORP INC	MSBIP	9,935	$210,315	0.02%