The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 96,849 590 SH SOLE Clayton Financial Group 0 0 590
ABBOTT LABORATORIES COM 002824100 606,125 6,133 SH SOLE Clayton Financial Group 0 0 6,133
ABBVIE INC COM 00287Y109 1,507,282 5,762 SH SOLE Clayton Financial Group 0 0 5,762
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 15,410 1,000 SH SOLE Clayton Financial Group 0 0 1,000
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 1,039 40 SH SOLE Clayton Financial Group 0 0 40
AGILON HEALTH INC COM NEW 00857U206 3,184 40 SH SOLE Clayton Financial Group 0 0 40
ALPHABET INC CAP STK CL A 02079K305 625,882 1,819 SH SOLE Clayton Financial Group 0 0 1,819
ALPHABET INC CAP STK CL C 02079K107 37,141 109 SH SOLE Clayton Financial Group 0 0 109
ALTRIA GROUP INC COM 02209S103 167,004 2,480 SH SOLE Clayton Financial Group 0 0 2,480
AMAZON COM INC COM 023135106 112,118 450 SH SOLE Clayton Financial Group 0 0 450
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 66,175 605 SH SOLE Clayton Financial Group 0 0 605
AMERICAN CENTY ETF TR US SML CP VALU 025072877 82,557 701 SH SOLE Clayton Financial Group 0 0 701
AMERICAN EXPRESS CO COM 025816109 1,120,001 3,683 SH SOLE Clayton Financial Group 0 0 3,683
AMERICOLD REALTY TRUST INC COM 03064D108 1,398 100 SH SOLE Clayton Financial Group 0 0 100
AMERIPRISE FINL INC COM 03076C106 342,676 696 SH SOLE Clayton Financial Group 0 0 696
ANALOG DEVICES INC COM 032654105 49,986 126 SH SOLE Clayton Financial Group 0 0 126
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,010 500 SH SOLE Clayton Financial Group 0 0 500
APOLLO GLOBAL MGMT INC COM 03769M106 79,037 681 SH SOLE Clayton Financial Group 0 0 681
APPLE INC COM 037833100 1,349,158 4,051 SH SOLE Clayton Financial Group 0 0 4,051
ARES CAPITAL CORP COM 04010L103 46,585 2,439 SH SOLE Clayton Financial Group 0 0 2,439
AUTODESK INC COM 052769106 4,807 23 SH SOLE Clayton Financial Group 0 0 23
BALLARD PWR SYS INC NEW COM 058586108 1,943 952 SH SOLE Clayton Financial Group 0 0 952
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE Clayton Financial Group 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,755,007 3,524 SH SOLE Clayton Financial Group 0 0 3,524
BIOGEN INC COM 09062X103 19,652 87 SH SOLE Clayton Financial Group 0 0 87
BITWISE XRP ETF BENEFICIAL INT 09174F107 36,819 2,214 SH SOLE Clayton Financial Group 0 0 2,214
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 84,221 1,216 SH SOLE Clayton Financial Group 0 0 1,216
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 19,182 838 SH SOLE Clayton Financial Group 0 0 838
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 32,062 1,337 SH SOLE Clayton Financial Group 0 0 1,337
BLOCK INC CL A 852234103 3,677 50 SH SOLE Clayton Financial Group 0 0 50
BLUE OWL CAPITAL CORPORATION COM 69121K104 15,033 1,433 SH SOLE Clayton Financial Group 0 0 1,433
BLUE OWL CAPITAL INC COM CL A 09581B103 909 100 SH SOLE Clayton Financial Group 0 0 100
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 28,744 2,930 SH SOLE Clayton Financial Group 0 0 2,930
BOEING CO COM 097023105 999,461 5,372 SH SOLE Clayton Financial Group 0 0 5,372
BOSTON SCIENTIFIC CORP COM 101137107 59,801 1,370 SH SOLE Clayton Financial Group 0 0 1,370
BP PLC SPONSORED ADR 055622104 9,062 206 SH SOLE Clayton Financial Group 0 0 206
BRIGHTHOUSE FINL INC COM 10922N103 250 5 SH SOLE Clayton Financial Group 0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 311,751 4,996 SH SOLE Clayton Financial Group 0 0 4,996
BROADCOM INC COM 11135F101 221,283 630 SH SOLE Clayton Financial Group 0 0 630
CADENCE DESIGN SYSTEM INC COM 127387108 5,614 17 SH SOLE Clayton Financial Group 0 0 17
CANARY XRP ETF SHS 13723M100 36,666 2,325 SH SOLE Clayton Financial Group 0 0 2,325
CAPITOL SER TR HULL TACTICAL 14064D519 4,555 100 SH SOLE Clayton Financial Group 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 19,201 350 SH SOLE Clayton Financial Group 0 0 350
CATERPILLAR INC COM 149123101 126,484 156 SH SOLE Clayton Financial Group 0 0 156
CHEVRON CORPORATION COM 166764100 15,316 75 SH SOLE Clayton Financial Group 0 0 75
CHEWY INC CL A 16679L109 1,820 100 SH SOLE Clayton Financial Group 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,598 50 SH SOLE Clayton Financial Group 0 0 50
CINTAS CORP COM 172908105 7,023 36 SH SOLE Clayton Financial Group 0 0 36
CISCO SYS INC COM 17275R102 177,590 1,650 SH SOLE Clayton Financial Group 0 0 1,650
CITIGROUP INC COM NEW 172967424 6,474 50 SH SOLE Clayton Financial Group 0 0 50
COCA COLA CO COM 191216100 8,608 100 SH SOLE Clayton Financial Group 0 0 100
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 905,553 33,916 SH SOLE Clayton Financial Group 0 0 33,916
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 167,179 6,261 SH SOLE Clayton Financial Group 0 0 6,261
COOPER COS INC COM 216648501 5,653 100 SH SOLE Clayton Financial Group 0 0 100
COSTAR GROUP INC COM 22160N109 2,110 77 SH SOLE Clayton Financial Group 0 0 77
COSTCO WHOLESALE CORPORATION COM 22160K105 121,076 133 SH SOLE Clayton Financial Group 0 0 133
COUPANG INC CL A 22266T109 694 50 SH SOLE Clayton Financial Group 0 0 50
CRESCENT CAP BDC INC COM 225655109 25,512 2,779 SH SOLE Clayton Financial Group 0 0 2,779
CROWDSTRIKE HLDGS INC CL A 22788C105 12,708 48 SH SOLE Clayton Financial Group 0 0 48
CSX CORP COM 126408103 46,510 1,000 SH SOLE Clayton Financial Group 0 0 1,000
CVS HEALTH CORP COM 126650100 366,754 4,280 SH SOLE Clayton Financial Group 0 0 4,280
DATADOG INC CL A COM 23804L103 11,228 41 SH SOLE Clayton Financial Group 0 0 41
DEERE & CO COM 244199105 67,155 100 SH SOLE Clayton Financial Group 0 0 100
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 99,137 2,471 SH SOLE Clayton Financial Group 0 0 2,471
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 414,929 7,428 SH SOLE Clayton Financial Group 0 0 7,428
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 480,760 7,236 SH SOLE Clayton Financial Group 0 0 7,236
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 371,496 10,035 SH SOLE Clayton Financial Group 0 0 10,035
DINE BRANDS GLOBAL INC COM 254423106 2,783 100 SH SOLE Clayton Financial Group 0 0 100
DISNEY WALT CO COM 254687106 1,259 12 SH SOLE Clayton Financial Group 0 0 12
DOLLAR TREE INC COM 256746108 5,701 50 SH SOLE Clayton Financial Group 0 0 50
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 117,223 2,696 SH SOLE Clayton Financial Group 0 0 2,696
DRAFTKINGS INC NEW COM CL A 26142V105 2,375 125 SH SOLE Clayton Financial Group 0 0 125
D-WAVE QUANTUM INC COM 26740W109 3,006 181 SH SOLE Clayton Financial Group 0 0 181
EATON CORP PLC SHS G29183103 146,532 341 SH SOLE Clayton Financial Group 0 0 341
EMERSON ELEC CO COM 291011104 857,548 5,529 SH SOLE Clayton Financial Group 0 0 5,529
ETF SER SOLUTIONS DISTILLATE US 26922A321 291,299 4,553 SH SOLE Clayton Financial Group 0 0 4,553
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 20,018 249 SH SOLE Clayton Financial Group 0 0 249
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 14,811 91 SH SOLE Clayton Financial Group 0 0 91
FAIR ISAAC CORP COM 303250104 1,778 3 SH SOLE Clayton Financial Group 0 0 3
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,152 13 SH SOLE Clayton Financial Group 0 0 13
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,693 15 SH SOLE Clayton Financial Group 0 0 15
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 1,202 55 SH SOLE Clayton Financial Group 0 0 55
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16,313 366 SH SOLE Clayton Financial Group 0 0 366
FORD MTR CO COM 345370860 39 3 SH SOLE Clayton Financial Group 0 0 3
FORTINET INC COM 34959E109 152,125 851 SH SOLE Clayton Financial Group 0 0 851
FUTUREFUEL CORP COM 36116M106 2,555 500 SH SOLE Clayton Financial Group 0 0 500
GAMESTOP CORP CL A 36467W109 2,465 100 SH SOLE Clayton Financial Group 0 0 100
GENERAC HLDGS INC COM 368736104 6,209 30 SH SOLE Clayton Financial Group 0 0 30
GLOBAL X FDS DEFENSE TECH ETF 37960A529 601 10 SH SOLE Clayton Financial Group 0 0 10
GLOBAL X FDS GLOBX SUPDV US 37950E291 57,130 3,036 SH SOLE Clayton Financial Group 0 0 3,036
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,830 92 SH SOLE Clayton Financial Group 0 0 92
GOLDMAN SACHS BDC INC SHS 38147U107 32,143 3,536 SH SOLE Clayton Financial Group 0 0 3,536
GOLUB CAP BDC INC COM 38173M102 31,070 2,460 SH SOLE Clayton Financial Group 0 0 2,460
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,168 80 SH SOLE Clayton Financial Group 0 0 80
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,089 38 SH SOLE Clayton Financial Group 0 0 38
HOME DEPOT INC COM 437076102 20,768 73 SH SOLE Clayton Financial Group 0 0 73
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 675 100 SH SOLE Clayton Financial Group 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 252,920 1,150 SH SOLE Clayton Financial Group 0 0 1,150
INTUIT COM 461202103 3,585 13 SH SOLE Clayton Financial Group 0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 6,913 17 SH SOLE Clayton Financial Group 0 0 17
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,316 30 SH SOLE Clayton Financial Group 0 0 30
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,031 18 SH SOLE Clayton Financial Group 0 0 18
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 50,853 2,010 SH SOLE Clayton Financial Group 0 0 2,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 12,513 641 SH SOLE Clayton Financial Group 0 0 641
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 619 4 SH SOLE Clayton Financial Group 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 329,300 5,000 SH SOLE Clayton Financial Group 0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 833 4 SH SOLE Clayton Financial Group 0 0 4
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,783 100 SH SOLE Clayton Financial Group 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 1,921,663 2,598 SH SOLE Clayton Financial Group 0 0 2,598
INVESCO QQQ TR UNIT SER 1 46090E103 3,352,438 4,532 SH SOLE Clayton Financial Group 0 0 4,532
ISHARES INC CORE MSCI EMKT 46434G103 2,190,254 26,987 SH SOLE Clayton Financial Group 0 0 26,987
ISHARES INC CORE MSCI EMKT 46434G103 261,070 3,217 SH SOLE Clayton Financial Group 0 0 3,217
ISHARES INC MSCI GBL ETF NEW 46434G848 11,992 200 SH SOLE Clayton Financial Group 0 0 200
ISHARES TR CORE MSCI EAFE 46432F842 6,260,491 64,621 SH SOLE Clayton Financial Group 0 0 64,621
ISHARES TR CORE MSCI EAFE 46432F842 232,785 2,403 SH SOLE Clayton Financial Group 0 0 2,403
ISHARES TR CORE S&P MCP ETF 464287507 294,750 4,097 SH SOLE Clayton Financial Group 0 0 4,097
ISHARES TR CORE S&P SCP ETF 464287804 10,782 79 SH SOLE Clayton Financial Group 0 0 79
ISHARES TR CORE S&P TTL STK 464287150 1,757,120 10,567 SH SOLE Clayton Financial Group 0 0 10,567
ISHARES TR CORE S&P500 ETF 464287200 718,799 939 SH SOLE Clayton Financial Group 0 0 939
ISHARES TR CORE S&P500 ETF 464287200 48,116 63 SH SOLE Clayton Financial Group 0 0 63
ISHARES TR EAFE GRWTH ETF 464288885 2,370,519 19,782 SH SOLE Clayton Financial Group 0 0 19,782
ISHARES TR EAFE GRWTH ETF 464288885 179,940 1,502 SH SOLE Clayton Financial Group 0 0 1,502
ISHARES TR EAFE SML CP ETF 464288273 73,028 865 SH SOLE Clayton Financial Group 0 0 865
ISHARES TR EAFE VALUE ETF 464288877 2,193,971 27,723 SH SOLE Clayton Financial Group 0 0 27,723
ISHARES TR EAFE VALUE ETF 464288877 189,063 2,389 SH SOLE Clayton Financial Group 0 0 2,389
ISHARES TR IBOND DEC 2030 46436E593 16,313 859 SH SOLE Clayton Financial Group 0 0 859
ISHARES TR IBONDS 26 TRM TS 46436E858 42,306 1,849 SH SOLE Clayton Financial Group 0 0 1,849
ISHARES TR IBONDS 27 TRM TS 46436E841 21,115 946 SH SOLE Clayton Financial Group 0 0 946
ISHARES TR IBONDS 28 TRM TS 46436E833 20,946 956 SH SOLE Clayton Financial Group 0 0 956
ISHARES TR IBONDS 29 TRM TS 46436E825 20,780 979 SH SOLE Clayton Financial Group 0 0 979
ISHARES TR IBONDS DEC 2031 46436E460 24,357 1,251 SH SOLE Clayton Financial Group 0 0 1,251
ISHARES TR IBONDS DEC 2032 46436E296 122,527 5,637 SH SOLE Clayton Financial Group 0 0 5,637
ISHARES TR IBONDS DEC 2033 46436E148 65,131 2,833 SH SOLE Clayton Financial Group 0 0 2,833
ISHARES TR IBONDS DEC 2046 46438G141 39,912 1,750 SH SOLE Clayton Financial Group 0 0 1,750
ISHARES TR IBONDS DEC 2056 46438G133 79,452 3,530 SH SOLE Clayton Financial Group 0 0 3,530
ISHARES TR ISHARES BIOTECH 464287556 422 2 SH SOLE Clayton Financial Group 0 0 2
ISHARES TR MSCI EAFE ETF 464287465 126,685 1,219 SH SOLE Clayton Financial Group 0 0 1,219
ISHARES TR MSCI EAFE ETF 464287465 73,688 709 SH SOLE Clayton Financial Group 0 0 709
ISHARES TR MSCI INTL QUALTY 46434V456 2,261 46 SH SOLE Clayton Financial Group 0 0 46
ISHARES TR NORTH AMERN NAT 464287374 1,171 19 SH SOLE Clayton Financial Group 0 0 19
ISHARES TR RUS 1000 GRW ETF 464287614 250,409 1,999 SH SOLE Clayton Financial Group 0 0 1,999
ISHARES TR RUS 1000 VAL ETF 464287598 280,509 1,131 SH SOLE Clayton Financial Group 0 0 1,131
ISHARES TR RUS 2000 GRW ETF 464287648 86,370 242 SH SOLE Clayton Financial Group 0 0 242
ISHARES TR RUS 2000 VAL ETF 464287630 85,365 408 SH SOLE Clayton Financial Group 0 0 408
ISHARES TR RUS 2000 VAL ETF 464287630 146,232 698 SH SOLE Clayton Financial Group 0 0 698
ISHARES TR RUS MD CP GR ETF 464287481 238,889 1,735 SH SOLE Clayton Financial Group 0 0 1,735
ISHARES TR RUS MD CP GR ETF 464287481 147,572 1,072 SH SOLE Clayton Financial Group 0 0 1,072
ISHARES TR RUS MDCP VAL ETF 464287473 168,874 1,051 SH SOLE Clayton Financial Group 0 0 1,051
ISHARES TR RUS MID CAP ETF 464287499 854 8 SH SOLE Clayton Financial Group 0 0 8
ISHARES TR RUS TP200 GR ETF 464289438 75,792 257 SH SOLE Clayton Financial Group 0 0 257
ISHARES TR RUSSELL 2000 ETF 464287655 43,073 155 SH SOLE Clayton Financial Group 0 0 155
ISHARES TR S&P 500 GRWT ETF 464287309 1,363,256 9,583 SH SOLE Clayton Financial Group 0 0 9,583
ISHARES TR S&P 500 VAL ETF 464287408 520,960 2,282 SH SOLE Clayton Financial Group 0 0 2,282
ISHARES TR S&P MC 400GR ETF 464287606 356,226 3,250 SH SOLE Clayton Financial Group 0 0 3,250
ISHARES TR S&P MC 400VL ETF 464287705 212,448 1,543 SH SOLE Clayton Financial Group 0 0 1,543
ISHARES TR S&P MC 400VL ETF 464287705 141,431 1,027 SH SOLE Clayton Financial Group 0 0 1,027
ISHARES TR S&P SML 600 GWT 464287887 3,512,309 21,907 SH SOLE Clayton Financial Group 0 0 21,907
ISHARES TR S&P SML 600 GWT 464287887 4,279,844 26,694 SH SOLE Clayton Financial Group 0 0 26,694
ISHARES TR SELECT US REIT 464287564 30,978 492 SH SOLE Clayton Financial Group 0 0 492
ISHARES TR SP SMCP600VL ETF 464287879 2,353,612 18,373 SH SOLE Clayton Financial Group 0 0 18,373
ISHARES TR SP SMCP600VL ETF 464287879 2,680,403 20,924 SH SOLE Clayton Financial Group 0 0 20,924
ISHARES TR U.S. INSRNCE ETF 464288786 7,186 53 SH SOLE Clayton Financial Group 0 0 53
ISHARES TR US OIL EQ&SV ETF 464288844 1,194 45 SH SOLE Clayton Financial Group 0 0 45
ISHARES TR US TRSPRTION 464287192 1,571 20 SH SOLE Clayton Financial Group 0 0 20
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 82,810 1,801 SH SOLE Clayton Financial Group 0 0 1,801
JACOBS SOLUTIONS INC COM 46982L108 61,548 455 SH SOLE Clayton Financial Group 0 0 455
JETBLUE AIRWAYS CORP COM 477143101 1,692 400 SH SOLE Clayton Financial Group 0 0 400
JPMORGAN CHASE & CO COM 46625H100 82,708 250 SH SOLE Clayton Financial Group 0 0 250
KENVUE INC COM 49177J102 1,766 100 SH SOLE Clayton Financial Group 0 0 100
KOHLS CORP COM 500255104 1,846 100 SH SOLE Clayton Financial Group 0 0 100
KRAFT HEINZ CO COM 500754106 2,272 100 SH SOLE Clayton Financial Group 0 0 100
KRANESHARES TRUST GBL HUMANOID ROB 500767751 19,796 554 SH SOLE Clayton Financial Group 0 0 554
KRISPY KREME INC COM 50101L106 1,435 500 SH SOLE Clayton Financial Group 0 0 500
LEE ENTERPRISES INC COM 523768406 1,390 200 SH SOLE Clayton Financial Group 0 0 200
LKQ CORP COM 501889208 2,283 100 SH SOLE Clayton Financial Group 0 0 100
MARSH & MCLENNAN COS INC COM 571748102 135,048 791 SH SOLE Clayton Financial Group 0 0 791
MARTIN MARIETTA MATLS INC COM 573284106 65,255 136 SH SOLE Clayton Financial Group 0 0 136
MARVELL TECHNOLOGY INC COM 573874104 21,930 83 SH SOLE Clayton Financial Group 0 0 83
MASTERCARD INCORPORATED CL A 57636Q104 8,273 15 SH SOLE Clayton Financial Group 0 0 15
MCDONALDS CORP COM 580135101 242 1 SH SOLE Clayton Financial Group 0 0 1
META PLATFORMS INC CL A 30303M102 86,982 120 SH SOLE Clayton Financial Group 0 0 120
METLIFE INC COM 59156R108 3,014 32 SH SOLE Clayton Financial Group 0 0 32
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 66,341 2,188 SH SOLE Clayton Financial Group 0 0 2,188
MICRON TECHNOLOGY INC COM 595112103 4,261 4 SH SOLE Clayton Financial Group 0 0 4
MICROSOFT CORP COM 594918104 471,737 920 SH SOLE Clayton Financial Group 0 0 920
MOBILITY GLOBAL INC COM SHS 60744M106 121 7 SH SOLE Clayton Financial Group 0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109 64,470 1,549 SH SOLE Clayton Financial Group 0 0 1,549
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 28,255 2,073 SH SOLE Clayton Financial Group 0 0 2,073
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 57,573 1,157 SH SOLE Clayton Financial Group 0 0 1,157
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 27 9 SH SOLE Clayton Financial Group 0 0 9
NETFLIX INC. COM 64110L106 201,365 2,894 SH SOLE Clayton Financial Group 0 0 2,894
NIKE INC CL B 654106103 5,011 142 SH SOLE Clayton Financial Group 0 0 142
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 28,303 2,518 SH SOLE Clayton Financial Group 0 0 2,518
NVIDIA CORPORATION COM 67066G104 556,439 2,436 SH SOLE Clayton Financial Group 0 0 2,436
NXP SEMICONDUCTORS N V COM N6596X109 11,877 50 SH SOLE Clayton Financial Group 0 0 50
OPTION CARE HEALTH INC COM NEW 68404L201 2,249 100 SH SOLE Clayton Financial Group 0 0 100
ORACLE CORP COM 68389X105 41,190 300 SH SOLE Clayton Financial Group 0 0 300
OREILLY AUTOMOTIVE INC COM 67103H107 51,246 600 SH SOLE Clayton Financial Group 0 0 600
OTIS WORLDWIDE CORP COM 68902V107 11,256 175 SH SOLE Clayton Financial Group 0 0 175
PACER FDS TR US CASH COWS 100 69374H881 1,269 19 SH SOLE Clayton Financial Group 0 0 19
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,677 25 SH SOLE Clayton Financial Group 0 0 25
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 23 2 SH SOLE Clayton Financial Group 0 0 2
PAYPAL HLDGS INC COM 70450Y103 2,657 51 SH SOLE Clayton Financial Group 0 0 51
PEPSICO INC COM 713448108 833,435 6,577 SH SOLE Clayton Financial Group 0 0 6,577
PFIZER INC COM 717081103 4,153 146 SH SOLE Clayton Financial Group 0 0 146
PHILIP MORRIS INTL INC COM 718172109 237,190 1,243 SH SOLE Clayton Financial Group 0 0 1,243
PHREESIA INC COM 71944F106 1,033 100 SH SOLE Clayton Financial Group 0 0 100
PIMCO ETF TR MULTISECTOR BD 72201R585 163,766 6,450 SH SOLE Clayton Financial Group 0 0 6,450
PINTEREST INC CL A 72352L106 1,889 100 SH SOLE Clayton Financial Group 0 0 100
PITNEY BOWES INC COM 724479100 1,632 100 SH SOLE Clayton Financial Group 0 0 100
PNC FINL SVCS GROUP INC COM 693475105 350,282 1,576 SH SOLE Clayton Financial Group 0 0 1,576
PRICE T ROWE GROUP INC COM 74144T108 5,541 53 SH SOLE Clayton Financial Group 0 0 53
PROCTER & GAMBLE CO COM 742718109 722,218 4,971 SH SOLE Clayton Financial Group 0 0 4,971
PROGRESSIVE CORP COM 743315103 6,220 30 SH SOLE Clayton Financial Group 0 0 30
PROLOGIS INC. COM 74340W103 29,994 231 SH SOLE Clayton Financial Group 0 0 231
PROSHARES TR S&P 500 DV ARIST 74348A467 66,543 1,230 SH SOLE Clayton Financial Group 0 0 1,230
QUANTA SVCS INC COM 74762E102 223,594 348 SH SOLE Clayton Financial Group 0 0 348
RAYONIER ADVANCED MATLS INC COM 75508B104 9,198 1,154 SH SOLE Clayton Financial Group 0 0 1,154
REGENERON PHARMACEUTICALS COM 75886F107 75,827 100 SH SOLE Clayton Financial Group 0 0 100
REVOLUTION MEDICINES INC COM 76155X100 20,526 100 SH SOLE Clayton Financial Group 0 0 100
ROCKET COS INC COM CL A 77311W101 1,151 100 SH SOLE Clayton Financial Group 0 0 100
RTX CORPORATION COM 75513E101 23,207 125 SH SOLE Clayton Financial Group 0 0 125
S&P GLOBAL INC COM 78409V104 2,762 7 SH SOLE Clayton Financial Group 0 0 7
SAMSARA INC COM CL A 79589L106 5,186 136 SH SOLE Clayton Financial Group 0 0 136
SANDISK CORP COM 80004C200 45,238 26 SH SOLE Clayton Financial Group 0 0 26
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11,351 310 SH SOLE Clayton Financial Group 0 0 310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70,568 1,936 SH SOLE Clayton Financial Group 0 0 1,936
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215,735 7,853 SH SOLE Clayton Financial Group 0 0 7,853
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 99,524 3,623 SH SOLE Clayton Financial Group 0 0 3,623
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,442 288 SH SOLE Clayton Financial Group 0 0 288
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 683,130 21,000 SH SOLE Clayton Financial Group 0 0 21,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 396 11 SH SOLE Clayton Financial Group 0 0 11
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,533 46 SH SOLE Clayton Financial Group 0 0 46
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,339,040 44,635 SH SOLE Clayton Financial Group 0 0 44,635
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 275,661 8,103 SH SOLE Clayton Financial Group 0 0 8,103
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,058 48 SH SOLE Clayton Financial Group 0 0 48
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,567 48 SH SOLE Clayton Financial Group 0 0 48
SCHWAB STRATEGIC TR US TIPS ETF 808524870 327 13 SH SOLE Clayton Financial Group 0 0 13
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 122,610 728 SH SOLE Clayton Financial Group 0 0 728
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 73,467 675 SH SOLE Clayton Financial Group 0 0 675
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 23,555 383 SH SOLE Clayton Financial Group 0 0 383
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 92,222 1,727 SH SOLE Clayton Financial Group 0 0 1,727
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 58,443 350 SH SOLE Clayton Financial Group 0 0 350
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 21,185 435 SH SOLE Clayton Financial Group 0 0 435
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 63,594 789 SH SOLE Clayton Financial Group 0 0 789
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 64,807 584 SH SOLE Clayton Financial Group 0 0 584
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 270,918 1,384 SH SOLE Clayton Financial Group 0 0 1,384
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 27,451 696 SH SOLE Clayton Financial Group 0 0 696
SERVICENOW INC COM 81762P102 5,361 40 SH SOLE Clayton Financial Group 0 0 40
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2,258 100 SH SOLE Clayton Financial Group 0 0 100
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,588 100 SH SOLE Clayton Financial Group 0 0 100
SLB LIMITED COM STK 806857108 4,872 100 SH SOLE Clayton Financial Group 0 0 100
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 14,181 94 SH SOLE Clayton Financial Group 0 0 94
SPDR SERIES TRUST ST STR CONV ETF 78464A359 14,975 148 SH SOLE Clayton Financial Group 0 0 148
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,215 80 SH SOLE Clayton Financial Group 0 0 80
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,104 7 SH SOLE Clayton Financial Group 0 0 7
SPDR SERIES TRUST ST STR SP INS 78464A789 1,229 21 SH SOLE Clayton Financial Group 0 0 21
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,014 29 SH SOLE Clayton Financial Group 0 0 29
STARBUCKS CORP COM 855244109 46,980 500 SH SOLE Clayton Financial Group 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 171,644 225 SH SOLE Clayton Financial Group 0 0 225
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 45,052 59 SH SOLE Clayton Financial Group 0 0 59
STELLANTIS N.V SHS N82405106 1,308 300 SH SOLE Clayton Financial Group 0 0 300
STELLUS CAP INVT CORP COM 858568108 28,990 3,907 SH SOLE Clayton Financial Group 0 0 3,907
STRYKER CORPORATION COM 863667101 19,002 69 SH SOLE Clayton Financial Group 0 0 69
STURM RUGER & CO INC COM 864159108 4,248 100 SH SOLE Clayton Financial Group 0 0 100
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,491 85 SH SOLE Clayton Financial Group 0 0 85
TAPESTRY INC COM 876030107 677,471 5,889 SH SOLE Clayton Financial Group 0 0 5,889
TESLA INC COM 88160R101 2,839 8 SH SOLE Clayton Financial Group 0 0 8
THE TRADE DESK INC COM CL A 88339J105 1,023 84 SH SOLE Clayton Financial Group 0 0 84
THERMO FISHER SCIENTIFIC INC COM 883556102 91,807 136 SH SOLE Clayton Financial Group 0 0 136
TITAN INTL INC ILL COM 88830M102 136,222 20,092 SH SOLE Clayton Financial Group 0 0 20,092
TITAN INTL INC ILL COM 88830M102 60,289 8,892 SH SOLE Clayton Financial Group 0 0 8,892
TRANE TECHNOLOGIES PLC SHS G8994E103 5,876 13 SH SOLE Clayton Financial Group 0 0 13
TRANSDIGM GROUP INC COM 893641100 3,248 3 SH SOLE Clayton Financial Group 0 0 3
TRAVELERS COMPANIES INC COM 89417E109 26,739 75 SH SOLE Clayton Financial Group 0 0 75
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 906 100 SH SOLE Clayton Financial Group 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 7,331 107 SH SOLE Clayton Financial Group 0 0 107
UNITED PARCEL SVCS INC CL B 911312106 18,688 200 SH SOLE Clayton Financial Group 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 70,105 191 SH SOLE Clayton Financial Group 0 0 191
UNUSUAL MACHS INC COM SHS 91532F102 1,714 70 SH SOLE Clayton Financial Group 0 0 70
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,093 15 SH SOLE Clayton Financial Group 0 0 15
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 565 9 SH SOLE Clayton Financial Group 0 0 9
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93,896 1,229 SH SOLE Clayton Financial Group 0 0 1,229
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,485 53 SH SOLE Clayton Financial Group 0 0 53
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 22,254,669 246,972 SH SOLE Clayton Financial Group 0 0 246,972
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 9,284,077 103,030 SH SOLE Clayton Financial Group 0 0 103,030
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 228,309 649 SH SOLE Clayton Financial Group 0 0 649
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 87,949 250 SH SOLE Clayton Financial Group 0 0 250
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 13,437,762 46,004 SH SOLE Clayton Financial Group 0 0 46,004
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,622,628 8,979 SH SOLE Clayton Financial Group 0 0 8,979
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 13,831,414 70,738 SH SOLE Clayton Financial Group 0 0 70,738
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,734,500 19,099 SH SOLE Clayton Financial Group 0 0 19,099
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,226,234 15,637 SH SOLE Clayton Financial Group 0 0 15,637
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 37,705 481 SH SOLE Clayton Financial Group 0 0 481
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 7,500,840 22,203 SH SOLE Clayton Financial Group 0 0 22,203
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 599,201 1,774 SH SOLE Clayton Financial Group 0 0 1,774
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 803,730 2,825 SH SOLE Clayton Financial Group 0 0 2,825
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 21,718 76 SH SOLE Clayton Financial Group 0 0 76
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 11,328,242 49,034 SH SOLE Clayton Financial Group 0 0 49,034
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 432,771 1,873 SH SOLE Clayton Financial Group 0 0 1,873
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,404,359 9,097 SH SOLE Clayton Financial Group 0 0 9,097
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 17,590 47 SH SOLE Clayton Financial Group 0 0 47
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 21,957,867 101,619 SH SOLE Clayton Financial Group 0 0 101,619
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6,776,999 31,363 SH SOLE Clayton Financial Group 0 0 31,363
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,518,033 28,094 SH SOLE Clayton Financial Group 0 0 28,094
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,989 346 SH SOLE Clayton Financial Group 0 0 346
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175,296 250 SH SOLE Clayton Financial Group 0 0 250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78,614 947 SH SOLE Clayton Financial Group 0 0 947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,730 653 SH SOLE Clayton Financial Group 0 0 653
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,329 27 SH SOLE Clayton Financial Group 0 0 27
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,111 25 SH SOLE Clayton Financial Group 0 0 25
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 696 9 SH SOLE Clayton Financial Group 0 0 9
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 94,958 407 SH SOLE Clayton Financial Group 0 0 407
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,769 195 SH SOLE Clayton Financial Group 0 0 195
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 142,008 915 SH SOLE Clayton Financial Group 0 0 915
VANGUARD WORLD FD INF TECH ETF 92204A702 5,172 41 SH SOLE Clayton Financial Group 0 0 41
VEEVA SYS INC CL A COM 922475108 3,997 14 SH SOLE Clayton Financial Group 0 0 14
VERALTO CORP COM SHS 92338C103 4,151 44 SH SOLE Clayton Financial Group 0 0 44
VERTEX PHARMACEUTICALS INC COM 92532F100 32,415 62 SH SOLE Clayton Financial Group 0 0 62
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 122,447 2,392 SH SOLE Clayton Financial Group 0 0 2,392
VOLATILITY SHS TR 2X XRP ETF 92865J729 7,594 202 SH SOLE Clayton Financial Group 0 0 202
VOLATILITY SHS TR XRP ETF 92864M780 17,390 2,163 SH SOLE Clayton Financial Group 0 0 2,163
WALMART INC COM 931142103 10,392 100 SH SOLE Clayton Financial Group 0 0 100
WASTE MGMT INC DEL COM 94106L109 2,067 10 SH SOLE Clayton Financial Group 0 0 10
WELLS FARGO & CO COM 949746101 8,005 100 SH SOLE Clayton Financial Group 0 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,786 21 SH SOLE Clayton Financial Group 0 0 21
WISDOMTREE TR EMER MKT HIGH FD 97717W315 211,080 3,816 SH SOLE Clayton Financial Group 0 0 3,816
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,092 200 SH SOLE Clayton Financial Group 0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43,438 489 SH SOLE Clayton Financial Group 0 0 489
ZOETIS INC CL A 98978V103 2,933 42 SH SOLE Clayton Financial Group 0 0 42
ZOOM COMMUNICATIONS INC CL A 98980L101 3,631 40 SH SOLE Clayton Financial Group 0 0 40