13F-HR filed by Arete Wealth Advisors, LLC

Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 633 holding rows worth $1,143,208,399,401 by the sum of the rows.

Accession: 0001600151-23-000001
Filer: CIK 1600151
Filed: 2023-02-06
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:33:21 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 634 entries on the cover page, a total value of $32,310,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,143,208,399,401 with VALUE read as dollars as filed, 13F file number 028-15999. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $32,310,105, 100% less than the sum of the rows, $1,143,208,399,401. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	632,478	$89,337,567,620	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AbbVie,Inc.	00287Y109	COM	352,716	$57,002,503,140	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Dividend Appreciation ETF	921908844	SHS	234,787	$35,652,391,903	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Apple Inc	037833100	COM	214,400	$27,856,942,813	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Abbott Laboratories	002824100	COM	252,591	$27,731,917,350	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287440	7-10 YR TRSY BD	263,997	$25,285,643,960	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPY	78462F103	SHS	59,321	$22,686,018,950	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard S&P 500 ETF	922908363	COM	63,625	$22,353,840,668	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V282	S&P500 EQL TEC	217,066	$19,184,451,010	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Berkshire Hathaway Inc	084670702	COM	35,576	$17,547,055,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FS KKR CAP CORP	302635206	COM	947,493	$16,581,123,770	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BROOKFIELD INFRASTRUCT FCLASS A	11275Q107	FOREIGN CANADIAN	2,350,537	$16,359,735,150	dollars as filed
VTI	922908769	COM	72,880	$13,934,002,159	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Walt Disney Co	254687106	COM	152,503	$13,249,477,290	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core US Aggregate Bond ETF	464287226	SHS	131,728	$12,776,292,690	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Microsoft Corp	594918104	COM	50,480	$12,106,042,244	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	SHS	238,541	$11,280,600,090	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MSCI EAFE Value ETF	464288877	SHS	236,237	$10,838,546,212	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Amazon.com, Inc	023135106	COM	113,309	$9,517,956,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Growth	922908736	COM	44,423	$9,467,010,711	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PRUDENTIAL PLC ADR	74435K204	ADR	192,790	$9,465,989,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	24,211	$9,302,169,370	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
McDonalds Corporation	580135101	COM	33,965	$8,950,692,260	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	ETF	163,730	$8,921,621,630	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard High Dividend Yield ETF	921946406	SHS	81,888	$8,861,074,300	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EXXON MOBIL CORP	30231G102	COM	67,103	$7,401,433,615	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	22,023	$7,296,867,950	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JUMIA TECHNOLOGIES AG SPONSORED ADS	48138M105	ADR	140,829	$7,116,799,550	dollars as filed
INVESCO QQQ TR	46090E103	COM	25,632	$6,825,400,870	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Home Depot, Inc	437076102	COM	20,873	$6,592,930,890	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	174,333	$6,445,087,040	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EATON VANCE LIMITED DURATION	27828H105	COM	648,890	$6,093,072,780	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR GOLD TR	78463V107	GOLD SHS	35,083	$5,951,480,120	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
APOLLO COML REAL ESTATE FIN	03762U105	COM	549,250	$5,909,930,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard FTSE Developed Markets ETF	921943858	SHS	140,510	$5,897,204,992	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Johnson & Johnson	478160104	COM	32,927	$5,816,524,820	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	93,020	$5,614,691,040	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IJH	464287507	COM	23,067	$5,579,613,230	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR HIGH YIELD OPPRT 20	33741Q107	COM	411,088	$5,541,460,380	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Alphabet Inc. Reg. Shares A	02079K305	COM	60,291	$5,319,487,100	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio Long Term Corporate Bond ETF	78464A367	SHS	116,641	$5,246,496,180	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JPMorgan Chase & Co	46625H100	COM	37,838	$5,074,045,270	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Visa Inc	92826C839	COM	24,286	$5,045,695,998	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
APOLLO UNVT CORP	03761U502	COM NEW	439,370	$5,008,818,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core S&P Small-Cap ETF	464287804	SHS	52,253	$4,945,225,420	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Chevron Corporation	166764100	COM	27,444	$4,925,935,234	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Accenture Plc Class A	G1151C101	COM	18,364	$4,900,198,720	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Merck & Co.,Inc.	58933Y105	COM	43,940	$4,875,183,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VIRTUS DIVIDEND, INTEREST & PR	92840R101	COM	427,732	$4,824,816,170	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TORTOISE ENERGY INFRA CORP	89147L886	COM	149,016	$4,734,245,120	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VIRGIN GALACTIC HLDGS INC	92766K106	COM	158,506	$4,706,029,810	dollars as filed
PIMCO ETF TR	72201R643	ENHANCD SHORT	47,121	$4,566,010,790	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Pfizer Inc.	717081103	COM	84,764	$4,343,303,040	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Procter & Gamble Co	742718109	COM	28,638	$4,340,417,660	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46435G425	COM	50,443	$4,275,031,450	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BAIN CAP SPECIALTY FIN INC	05684B107	COM STK	353,699	$4,209,019,570	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	131,031	$4,170,705,690	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Walmart Inc.	931142103	COM	28,894	$4,096,897,630	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Short Treasury Bond ETF	464288679	SHS	37,211	$4,090,220,570	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F486	IG FLOA RATE ETF	155,454	$3,867,699,070	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Value ETF	922908744	SHS	26,768	$3,757,387,646	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
J P MORGAN EXCHANGE TRADED F	46641Q647	MUNICIPAL ETF	75,274	$3,740,344,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL NET LEASE INC COM NEW	379378201	REIT	242,981	$3,724,133,970	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core Dividend Growth ETF	46434V621	SHS	74,194	$3,709,714,400	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR	78464A508	PRTFLO S&P500 VL	94,019	$3,656,397,680	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Costco Wholesale Corporation	22160K105	COM	7,914	$3,612,714,309	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NOBLE CORP PLC ORD SHS A	G65431127	Stock	313,332	$3,562,585,700	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VWO	922042858	SHS	91,198	$3,554,913,045	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NVIDIA Corp	67066G104	COM	24,053	$3,515,079,060	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MARQETA INC	57142B104	CLASS A COM	300,880	$3,490,208,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core MSCI EAFE ETF	46432F842	SHS	55,512	$3,421,738,020	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287465	MSCI EAFE ETF	51,984	$3,412,218,960	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Alphabet Inc. Reg. Shares C	02079K107	COM	37,882	$3,361,253,880	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	15,600	$3,342,210,200	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78464A649	ST STR AGGRE ETF	132,307	$3,324,875,370	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	21,689	$3,289,212,260	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Total Bond Market ETF	921937835	SHS	45,073	$3,238,013,361	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	62,613	$3,172,579,720	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y483	NASDAQ 100 COVER	197,415	$3,140,871,320	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
International Business Machines Corporation	459200101	COM	21,901	$3,085,651,027	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EAGLE POINT INCOME COMPANY I	269817102	COM	294,000	$3,054,660,000	dollars as filed
Bank of America Corp	060505104	COM	90,479	$2,996,660,880	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD SCOTTSDALE FDS	92206C409	COM	39,670	$2,982,818,090	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Russell 2000 ETF	464287655	SHS	16,861	$2,939,915,092	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKROCK INTERNATIONAL GROWTH	092524107	COM BENE INTER	570,707	$2,864,947,380	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	32,817	$2,748,777,770	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UnitedHealth Group Inc	91324P102	COM	5,167	$2,739,428,870	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Coca-Cola Company	191216100	COM	42,237	$2,686,666,090	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	27,187	$2,682,035,410	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Real Estate	922908553	SHS	30,916	$2,664,605,580	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PepsiCo,Inc.	713448108	COM	14,651	$2,646,773,588	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KINDER MORGAN INC DEL COM	49456B101	Stock	139,083	$2,514,619,680	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core Total USD Bond Market ETF	46434V613	SHS	55,780	$2,506,215,020	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
United Parcel Service,Inc. Class B	911312106	COM	14,379	$2,499,723,190	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RITHM CAPITAL CORP COM NEW	64828T201	REIT	302,657	$2,472,709,820	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Mid-Cap ETF	922908629	SHS	11,869	$2,419,038,760	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Verizon Communications Inc	92343V104	COM	60,055	$2,366,181,460	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Tesla Motors, Inc	88160R101	COM	19,018	$2,342,637,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SOCIEDAD QUIMICA Y MINERA DE C	833635105	SPON ADR SER B	42,617	$2,301,744,170	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE TRAD FD VI	33739H101	FST TR GLB FD	93,786	$2,296,821,400	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Amgen Inc.	031162100	COM	8,713	$2,288,303,470	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MBS ETF	464288588	SHS	24,563	$2,278,224,220	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ADVENT CONVERTIBLE AND INCOME	00764C109	COM	208,273	$2,270,180,010	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Global Healthcare ETF	464287325	SHS	25,807	$2,190,509,910	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Cisco Systems,Inc.	17275R102	COM	45,396	$2,162,670,428	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CASEYS GEN STORES INC	147528103	COM	9,594	$2,152,401,560	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD MALVERN FDS	922020805	SHS	45,626	$2,131,202,944	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIDELITY MERRIMACK STR TR	316188408	LOW DURTIN ETF	42,668	$2,111,229,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	45,149	$2,108,466,210	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Automatic Data Processing,Inc.	053015103	COM	8,734	$2,086,164,520	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Energy Select Sector SPDR Fund	81369Y506	SHS	23,774	$2,079,484,470	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288638	ISHS 5-10YR INVT	41,353	$2,047,365,480	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	45,537	$2,030,489,670	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CROWN CASTLE INC COM	22822V101	REIT	14,795	$2,006,799,590	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Bristol-Myers Squibb Company	110122108	COM	27,562	$1,983,084,740	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CVS Health Corporation	126650100	COM	19,824	$1,847,362,910	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MasterCard, Inc	57636Q104	COM	5,304	$1,844,461,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Starbucks Corporation	855244109	COM	18,543	$1,839,436,930	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	SHS	43,128	$1,832,941,760	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GARTNERINC	366651107	STOK	5,389	$1,811,458,460	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TOLL BROTHERS INC COM	889478103	Stock	665,829	$1,804,396,590	dollars as filed
Vanguard Extended Market ETF	922908652	SHS	13,473	$1,789,983,790	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288687	COM	58,115	$1,774,240,020	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Lockheed Martin Corporation	539830109	COM	3,631	$1,766,586,250	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Treasury Bond ETF	46429B267	SHS	76,894	$1,747,022,230	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	48,228	$1,719,316,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	ETF	35,487	$1,682,459,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	COM	40,462	$1,654,507,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD BD INDEX FDS	921937793	LONG TERM BOND	124,331	$1,625,011,990	dollars as filed
iShares Gold Trust	464285204	COM	46,951	$1,624,035,090	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WP CAREY INC COM	92936U109	REIT	20,566	$1,607,242,200	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AT&T Inc	00206R102	COM	85,797	$1,579,527,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Raytheon Technologies Corporation	75513E101	COM	15,649	$1,579,275,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y343	GLBL X MLP ETF	37,862	$1,563,324,300	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288414	NATIONAL MUN ETF	14,790	$1,560,676,387	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ConocoPhillips	20825C104	COM	13,173	$1,554,428,390	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Silver Trust	46428Q109	COM	69,713	$1,535,080,260	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUVEEN QUALITY MUNCP INCOME	67066V101	COM	128,186	$1,512,589,010	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRUSTMARK CORP	898402102	COM	29,829	$1,506,364,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287333	GLOBAL FINLS ETF	21,351	$1,500,555,020	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GITLAB INC CLASS A COM	37637K108	Stock	32,085	$1,490,972,010	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Boeing Company	097023105	COM	7,817	$1,489,147,531	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR	78468R622	BLOOMBERG HIGH Y	16,469	$1,482,170,040	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Deere & Company	244199105	COM	3,444	$1,476,655,860	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	49,819	$1,463,685,590	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FORD MTR CO COM	345370860	Stock	123,846	$1,440,326,650	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MOODYS CORP COM	615369105	Stock	5,063	$1,410,610,110	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NextEra Energy,Inc.	65339F101	COM	16,768	$1,401,837,970	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Eli Lilly and Company	532457108	COM	3,793	$1,387,601,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIDELITY MERRIMACK STR TR	316188309	TOTAL BD ETF	30,724	$1,383,183,670	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Danaher Corporation	235851102	COM	5,161	$1,369,893,140	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
American Express Company	025816109	COM	9,240	$1,365,247,950	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NIKE,Inc. Class B	654106103	COM	11,600	$1,357,355,040	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Caterpillar Inc.	149123101	COM	5,607	$1,343,270,650	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INNOVATOR ETFS TRUST	45782C649	US EQTY ULTRA B	50,427	$1,331,272,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Mid-Cap Value ETF	922908512	SHS	9,831	$1,329,606,089	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Gilead Sciences,Inc.	375558103	COM	15,392	$1,321,425,453	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189H607	OIL SERVICES ETF	4,322	$1,314,104,100	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD SCOTTSDALE FDS	92206C680	COM	23,743	$1,308,712,450	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Global REIT ETF	46434V647	SHS	57,234	$1,299,790,350	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKSTONE INC	09260D107	COM	17,468	$1,295,933,580	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	ETF	23,960	$1,290,968,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DEVON ENERGY CORP NEW COM	25179M103	Stock	20,934	$1,287,640,870	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Global Tech ETF	464287291	SHS	28,720	$1,287,523,110	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Philip Morris International Inc.	718172109	COM	12,678	$1,283,187,940	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Technology Select Sector SPDR Fund	81369Y803	SHS	10,257	$1,276,376,890	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78464A672	ST INTER ETF	45,026	$1,271,543,190	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E362	S&P500 HDL VOL	28,834	$1,263,794,220	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares TIPS Bond ETF	464287176	SHS	11,660	$1,241,075,260	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Small-Cap Value ETF	922908611	SHS	7,794	$1,237,746,432	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Waste Management, Inc.	94106L109	COM	7,883	$1,236,694,910	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Goldman Sachs Group,Inc.	38141G104	COM	3,571	$1,226,253,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKROCK INC CL A COM	09247X101	COM	1,712	$1,212,947,060	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	15,615	$1,210,339,300	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALPS ETF TR	00162Q452	ALERIAN MLP	31,163	$1,186,378,560	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Broadcom Inc.	11135F101	COM	2,120	$1,185,087,170	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPLUNK INC	848637104	COM	13,661	$1,176,075,490	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
3M CO COM	88579Y101	Stock	9,774	$1,172,135,439	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD STAR FDS	921909768	COM	22,428	$1,159,971,770	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y459	RUSSELL 2000	61,457	$1,156,000,450	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Micron Technology,Inc.	595112103	COM	22,628	$1,130,955,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Lowes Companies,Inc.	548661107	COM	5,670	$1,129,685,980	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
META PLATFORMS INC CL A	30303M102	COM	9,364	$1,126,876,390	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Schwab U.S. Small-Cap ETF	808524607	SHS	27,456	$1,112,250,469	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V456	S&P MDCP VLU MNT	24,829	$1,093,463,428	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	10,260	$1,081,721,090	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Intel Corp	458140100	COM	40,240	$1,063,543,790	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
METLIFE INC COM	59156R108	Stock	14,631	$1,058,864,070	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUVEEN	67072C105	EXCHANGE TRADED	21,023	$1,053,894,120	dollars as filed
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	22,184	$1,052,169,593	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BP PLC SPONSORED ADR	055622104	ADR	30,004	$1,048,026,110	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PULTE GROUP INC COM	745867101	Stock	22,874	$1,041,458,230	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR S&P Dividend ETF	78464A763	SHS	8,308	$1,039,460,020	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INNOVATOR ETFS TRUST	45782C300	US EQT ULTRA BF	34,922	$1,037,532,620	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
General Electric Company	369604301	COM	12,339	$1,033,845,430	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	5,906	$1,028,849,220	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
POLESTAR AUTOMOTIVE HLDG UK	731105201	ADS A	69,553	$1,023,820,160	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F643	MRNGSTR WDE MOAT	15,597	$1,012,393,509	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio Emerging Markets ETF	78463X509	SHS	30,535	$1,006,433,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PRUDENTIAL FINL INC COM	744320102	Stock	10,093	$1,003,806,410	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	5,970	$1,003,581,170	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TJX Companies Inc	872540109	COM	12,554	$999,303,367	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BARRICK GOLD CORP	067901108	COM	57,738	$991,944,290	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Medtronic Plc	G5960L103	COM	12,721	$988,655,570	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Comcast Corp	20030N101	COM	28,113	$983,123,870	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V480	S&P SMCP VLU MNT	21,478	$982,403,720	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Duke Energy Corporation	26441C204	COM	9,502	$978,574,510	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Intermediate-Term Treasury ETF	92206C706	SHS	16,697	$976,439,030	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
APOLLO GLOBAL MGMT INC COM	03769M106	Stock	15,126	$964,895,950	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORTHROP GRUMMAN CORP COM	666807102	Stock	1,757	$958,642,720	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NEW YORK COMMUNITY BANCORP	649445103	COM	22,052	$956,615,760	dollars as filed
GENERAL MILLS INC COM	370334104	Stock	11,342	$950,995,784	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KAMADA LTD	M6240T109	SHS	126,494	$949,970,200	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WARNER BROS DISCOVERY INC COM SER A	934423104	Stock	99,541	$943,651,540	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Small-Cap ETF	922908751	SHS	5,129	$941,406,654	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ADVANCED ENERGY INDS COM	007973100	Stock	17,944	$932,908,560	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NANO DIMENSION LTD	63008G203	SPONSORD ADS NEW	400,813	$921,870,300	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HIGHLAND OPPS & INCOME FD	43010E404	HIGHLAND INCOME	89,283	$919,611,660	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	31,165	$916,572,740	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CALAMOS STRATEGIC TOTAL RETU	128125101	COM SH BEN INT	67,643	$907,775,410	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Palantir Technologies Inc. Class A	69608A108	COM	141,317	$907,255,140	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287457	COM	11,092	$900,366,650	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR S&P 600 Small Cap Value ETF	78464A300	SHS	12,101	$898,108,070	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GENUINE PARTS CO COM	372460105	Stock	5,142	$892,188,420	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Altria Group Inc	02209S103	COM	19,502	$891,440,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard FTSE Europe ETF	922042874	SHS	15,999	$887,004,930	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INNOVATOR ETFS TRUST	45782C672	US EQT ULTRA BF	33,716	$880,496,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Qualcomm Incorporated	747525103	COM	7,985	$877,865,520	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD HEALTH CARE ETF	92204A504	ETF	3,534	$876,656,810	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Southern Company	842587107	COM	12,247	$874,542,850	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INNOVATOR ETFS TRUST	45782C532	US EQTY ULTRA B	31,864	$874,029,520	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ASSURANT INC COM	04621X108	Stock	4,619	$870,781,040	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLOCK INC CL A	852234103	Stock	13,328	$837,531,520	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	12,222	$828,675,870	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Health Care Select Sector SPDR Fund	81369Y209	SHS	6,077	$825,622,060	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Texas Instruments Incorporated	882508104	COM	4,910	$811,306,880	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	38,154	$807,720,180	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46432F834	COM	13,908	$804,973,960	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
REALTY INCOME CORP COM	756109104	REIT	12,643	$801,959,940	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E511	PFD ETF	71,436	$798,657,970	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OAKTREE SPECIALTY LENDING CORP	67401P108	COM	114,583	$787,183,700	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ETFS GOLD TR	00326A104	PHYSCL GOLD SHS	44,706	$781,013,820	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORDIC AMERICAN TANKERS LIMI	G65773106	COM	74,841	$779,843,220	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares S&P 500 Growth ETF	464287309	SHS	13,329	$779,725,730	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOW HLDGS INC COM	260557103	Stock	15,462	$779,139,900	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	31,976	$775,087,290	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AIR PRODS & CHEMS INC	009158106	COM	2,512	$774,257,250	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	26,931	$771,837,460	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOUBLELINE ETF TRUST	25861R204	SHIL CAP U S ETF	36,134	$759,164,830	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	10,504	$757,355,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MAGNA INTL INC COM	559222401	Stock	5,710	$755,981,880	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EVERSOURCE ENERGY COM	30040W108	Stock	9,198	$755,613,620	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
USBANCORPDEL	902973304	COM NEW	17,240	$751,818,136	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	46137V563	ETF	36,277	$750,571,130	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INNOVATOR ETFS TRUST	45782C821	US EQTY ULTRA B	27,162	$740,979,360	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TIMOTHY PLAN	887432284	US LARGE MID CP	31,201	$740,839,660	dollars as filed
Mondelez International,Inc. Class A	609207105	COM	11,107	$740,290,930	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CLOROX CO DEL	189054109	COM	5,252	$737,000,380	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Oracle Corporation	68389X105	COM	8,997	$735,431,120	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ECOLAB INC COM	278865100	Stock	4,984	$725,402,330	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IDEXX LABS INC COM	45168D104	Stock	1,774	$723,721,040	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STRATEGY SHS	86280R803	DAY HAGAN SMART	23,681	$721,555,210	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46432F859	CORE 1 5 YR USD	15,291	$710,136,010	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCH TRADED FD III	33739E108	PFD SECS INC ETF	42,222	$709,329,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ProShares UltraPro Short S&P 500	74347B110	COM	41,007	$691,788,090	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MARATHON PETE CORP COM	56585A102	Stock	5,908	$687,645,960	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	2,911	$685,392,790	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Salesforce.com, Inc	79466L302	COM	5,143	$681,910,370	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PLYMOUTH INDL REIT INC COM	729640102	REIT	35,440	$679,730,330	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y475	S&P 500 COVERED	17,215	$677,754,550	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287101	S&P 100 ETF	3,953	$674,313,690	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Netflix, Inc	64110L106	COM	2,285	$673,800,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Citigroup Inc.	172967424	COM	14,817	$670,192,550	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GENERAL DYNAMICS CORP COM	369550108	Stock	2,698	$669,327,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138G706	SOLAR ETF	9,058	$660,690,520	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares S&P 500 Value ETF	464287408	SHS	4,506	$653,702,940	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
T-Mobile US,Inc.	872590104	COM	4,633	$648,647,020	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TPG INC COM CL A	872657101	Stock	20,465	$637,140,950	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Thermo Fisher Scientific Inc.	883556102	COM	1,146	$631,282,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENTERPRISE PRODS PARTNERS L	293792107	COM	26,155	$630,858,280	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Small-Cap Growth ETF	922908595	SHS	3,145	$630,683,220	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Adobe Inc	00724F101	COM	1,874	$630,639,720	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KIMBERLY-CLARK CORP COM	494368103	Stock	4,631	$628,651,700	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	11,748	$627,799,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES INC	46434G863	COM	20,683	$621,950,210	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JP MORGAN CHASE & CO	46625H365	EXCHANGE TRADED	28,572	$621,450,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY	45782C839	ETF	24,108	$620,891,890	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Financial Select Sector SPDR Fund	81369Y605	SHS	18,064	$617,798,680	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V548	COM	491,660	$609,658,400	dollars as filed
Utilities Select Sector SPDR Fund	81369Y886	SHS	8,559	$603,392,150	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	ETF	17,737	$594,189,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	6,999	$593,556,880	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	36,572	$589,174,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARDRUSSELL2000ETF	92206C664	STOK	8,356	$587,991,490	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	7,865	$586,310,670	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PIMCO DYNAMIC INCOME FD	72201Y101	SHS	31,328	$578,936,710	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO ACTVELY MNGD ETC FD	46090F100	OPTIMUM YIELD	38,926	$575,330,210	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
J P MORGAN EXCHANGE TRADED F	46654Q203	NASDAQ EQT PREM	14,053	$573,348,890	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares S&P Global Clean Energy Index Fund	464288224	COM	28,821	$572,088,850	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	7,641	$570,095,010	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SCHD	808524797	COM	7,503	$566,798,750	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WILLIAMS COS INC COM	969457100	Stock	17,081	$561,971,840	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CALAMOS DY COM NPV	12811V105	COM	27,385	$561,120,310	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EMERSON ELEC CO COM	291011104	Stock	5,826	$559,654,290	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES INC	464286533	MSCI EMERG MRKT	10,520	$558,070,250	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SHELL PLC SPON ADS	780259305	ADR	9,723	$553,711,860	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRUIST FINL CORP COM	89832Q109	Stock	12,859	$553,313,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
American Tower Corporation	03027X100	COM	2,595	$549,836,840	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	18,702	$543,677,890	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DB COMMODITY INDEX TRACKING	46138B103	ETF	35,733	$543,498,930	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SCHWAB STRATEGIC TR	808524706	EMRG MKTEQ ETF	22,924	$542,608,756	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Utilities ETF	92204A876	SHS	3,534	$542,006,750	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKROCK HEALTH SCIENCES TR	09250W107	COM	12,437	$542,005,350	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR	78464A870	S&P BIOTECH	6,496	$539,202,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	45782C730	ETF	20,043	$537,050,180	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CONSOLIDATED EDISON INC	209115104	COM	5,529	$526,956,310	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DIGITAL TURBINE INC	25400W102	COM NEW	681,186	$520,426,330	dollars as filed
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	5,859	$516,119,310	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	12,601	$515,380,070	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARES CAPITAL CORP	04010L103	COM	27,846	$514,311,030	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Medical Devices ETF	464288810	SHS	9,694	$509,634,320	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46435G326	CORE MSCI INTL	9,092	$508,950,890	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LG DISPLAY CO LTD SPONS ADR REP	50186V102	ADR	8,597	$508,942,400	dollars as filed
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	6,548	$508,636,490	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Schlumberger Limited	806857108	COM	9,481	$506,854,260	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Short-Term Bond ETF	921937827	SHS	6,711	$505,169,140	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	4,126	$502,882,790	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288802	ESG OPTIMIZED	6,064	$499,176,870	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Morgan Stanley	617446448	COM	5,754	$489,229,700	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46432F388	MSCI USA VALUE	5,362	$488,683,170	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRSTENERGY CORP	337932107	COM	11,620	$487,345,530	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
POWER INTEGRATIONS INC COM	739276103	Stock	6,161	$483,022,400	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard S&P Small-Cap 600 Value ETF	921932778	SHS	3,040	$477,452,437	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138G656	S&P ULTRA DIVIDE	10,900	$474,913,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287432	20 YR TR BD ETF	4,765	$474,397,470	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SAGE THERAPEUTICS INC	78667J108	COM	4,268	$473,449,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PAYPALHLDGSINC	70450Y103	STOK	6,615	$471,111,960	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	7,358	$470,159,070	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Invesco S&P MidCap Momentum ETF	46137V464	SHS	6,220	$468,366,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PHILLIPS 66 COM	718546104	Stock	4,490	$467,323,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Floating Rate Bond ETF	46429B655	SHS	9,254	$465,735,590	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	9,344	$465,512,570	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FS CREDIT OPPORTUNITIES CORP	30290Y101	COMMON STOCK	98,258	$462,792,940	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KIRBY CORP	497266106	COM	26,450	$460,759,810	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y657	US PFD ETF	5,469	$458,933,050	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	12,468	$455,830,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	45782C805	ETF	18,312	$454,320,720	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ULTA BEAUTY INC COM	90384S303	Stock	15,753	$443,604,480	dollars as filed
TARGET CORP COM	87612E106	Stock	2,962	$441,462,410	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BAXTER INTL INC	071813109	COM	8,628	$439,752,130	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Consumer Staples ETF	92204A207	SHS	2,295	$439,698,740	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EATON VANCE TAX-MANAGED BUY-	27828Y108	COM	35,797	$439,587,160	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PIONEER NATURAL RESOURCES CO	723787107	COM	1,911	$436,459,460	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WEC ENERGY GROUP INC COM	92939U106	Stock	4,629	$434,019,170	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y704	INDL	4,402	$432,300,910	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ROSS STORES INC COM	778296103	Stock	2,848	$431,744,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	2,955	$431,213,495	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIFTH THIRD BANCORP COM	316773100	Stock	13,129	$430,762,490	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	8,577	$430,058,570	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EQT CORP COM	26884L109	Stock	24,162	$426,459,300	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	6,943	$425,427,450	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UNUM GROUP COM	91529Y106	Stock	15,308	$424,187,770	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	2,825	$423,689,620	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717X594	ITL HDG QTLY DIV	11,837	$421,764,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Advanced Micro Devices,Inc.	007903107	COM	6,404	$414,787,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	34,871	$413,920,940	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOUBLELINE INCOME SOLUTIONS	258622109	COM	36,984	$410,148,330	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKROCK SCIENCE & TECHNOLO	09258G104	SHS	14,455	$410,091,330	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	45782C292	ETF	15,669	$409,512,470	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287887	S&P SML 600 GWT	7,775	$409,276,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EXCHANGE LISTED FDS TR	30151E806	SABA INT RATE	23,321	$402,434,190	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio Long Term Treasury ETF	78464A664	SHS	13,850	$402,060,460	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	3,416	$401,354,890	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Stryker Corporation	863667101	COM	1,639	$400,734,030	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Honeywell Technologies	438516106	COM	1,859	$398,340,983	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CARLYLE GROUP INC COM	14316J108	Stock	13,329	$397,726,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TIMOTHY PLAN	887432276	HIGH DIVIDEND	16,849	$395,314,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR	78468R754	RUSSELL LOW VOL	3,837	$395,009,390	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
S&P Global,Inc.	78409V104	COM	1,179	$394,877,170	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORTHERN TR CORP COM	665859104	Stock	4,459	$394,576,910	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717W208	US HIGH DIVIDEND	4,566	$392,949,960	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MSCI KLD 400 Social ETF	464288570	SHS	5,453	$391,503,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR S&P Homebuilders ETF	78464A888	SHS	6,434	$388,071,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288448	INTL SEL DIV ETF	14,222	$386,260,260	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Bloomberg Investment Grade Floating Rate ETF	78468R200	SHS	12,705	$386,104,950	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORFOLK SOUTHN CORP COM	655844108	Stock	1,565	$385,564,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LINDE PLC	G5494J103	SHS	1,180	$384,964,130	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	4,143	$384,691,840	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PLANET LABS PBC	72703X106	COM CL A	88,175	$383,561,250	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HUMANA INC COM	444859102	Stock	745	$381,553,880	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EVERGY INC COM	30034W106	Stock	6,033	$379,659,840	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ZEVRA THERAPEUTICS INC COM NEW	488445206	Stock	82,290	$377,711,100	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOMINION ENERGY INC COM	25746U109	Stock	6,151	$377,171,350	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VGT	92204A702	SHS	1,180	$376,931,550	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Mortgage Real Estate ETF	46435G342	SHS	5,498	$375,716,760	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Elevance Health, Inc.	036752103	COM	732	$375,485,310	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PACER FDS TR	69374H881	US CASH COWS 100	8,061	$372,811,620	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKROCK MUNICIPAL INCOME FUN	09253X102	COM	32,818	$371,833,170	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33739Q408	FIRST TR ENH NEW	6,246	$371,242,720	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUVEEN MUN CR INCOME FD	67070X101	COM SH BEN INT	30,663	$370,409,040	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y855	LITHIUM BTRY ETF	6,302	$369,364,320	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BANK OF NY MELLON CORP COM	064058100	Stock	8,091	$368,304,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	2,411	$367,430,660	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KKR & CO INC	48251W104	COM	7,890	$366,234,760	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PNC FINL SVCS GROUP INC COM	693475105	Stock	2,310	$364,815,020	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Union Pacific Corporation	907818108	COM	1,749	$362,228,790	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
23ANDME HOLDING CO	90138Q108	CLASS A COM	3,131	$361,160,850	dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF	46435G474	ETF	14,653	$360,613,480	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AFLAC INC COM	001055102	Stock	5,009	$360,368,610	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMPLIFY ETF TR	032108409	CWP ENHANCED DIV	16,695	$360,103,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Wells Fargo & Company	949746101	COM	8,663	$357,693,890	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V472	S&P MDCP QUALITY	5,161	$356,451,670	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Prologis,Inc.	74340W103	COM	3,158	$355,976,990	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	10,319	$354,656,560	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FORTINET INC COM	34959E109	Stock	7,201	$352,056,890	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Applied Materials,Inc.	038222105	COM	3,612	$351,768,680	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	7,999	$351,316,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IRON MTN INC DEL COM	46284V101	REIT	7,034	$350,638,570	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	5,424	$347,111,680	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Charles Schwab Corp	808513105	COM	4,139	$344,602,050	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALLIANCE NATIONAL MUNICIPAL IN	01864U106	COM	32,493	$340,526,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Intuitive Surgical,Inc.	46120E602	COM	1,275	$338,321,250	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	5,314	$336,052,795	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IQIYI INC SPONSORED ADS	46267X108	ADR	13,873	$335,032,950	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	5,924	$334,564,310	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PLUG PWR INC	72919P202	COM NEW	26,994	$333,915,780	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	9,596	$333,072,330	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	4,674	$332,784,810	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ROBLOX CORP CL A	771049103	Stock	11,688	$332,640,480	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MODERNA INC	60770K107	COM	1,845	$331,398,900	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Etfmg Prime Mobile	26924G409	COM	9,902	$331,320,920	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	3,475	$329,949,620	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	1,845	$328,707,800	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GSK PLC SPONSORED ADR	37733W204	ADR	9,325	$327,693,780	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	3,576	$324,376,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KITE REALTY GROUP TRUST COM NEW	49803T300	REIT	15,358	$323,285,900	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COTERRA ENERGY INC COM	127097103	Stock	13,133	$322,670,170	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLUE OWL CAPITAL CORPORATION COM	69121K104	CEF	27,872	$321,921,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EQUINOR ASA SPONSORED ADR	29446M102	ADR	8,946	$320,356,260	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288653	10-20 YR TRS ETF	2,953	$319,422,560	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UNITED RENTALS INC COM	911363109	Stock	895	$318,100,900	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COLGATE PALMOLIVE CO COM	194162103	Stock	5,110	$317,722,720	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FISERV INC	337738108	COM	3,136	$316,942,380	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	8,095	$316,366,650	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ZOETIS INC CL A	98978V103	Stock	2,149	$314,913,660	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Booking Holdings Inc.	09857L108	COM	156	$314,365,540	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	7,604	$313,661,660	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y269	NASDQ 100 CVRDGW	14,098	$311,847,760	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LITHIUM AMERS CORP NEW	53680Q207	COM NEW	3,292	$310,768,390	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Energy ETF	92204A306	SHS	2,559	$310,359,468	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HCA Healthcare Inc	40412C101	COM	1,289	$309,308,440	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE EUROPE HEDGED EQUITY FUND	97717X701	ETF	4,417	$309,021,860	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SHERWIN WILLIAMS CO	824348106	COM	1,299	$308,196,250	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	5,129	$307,955,240	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EXCHANGE TRADED CONCEPTS TRU	301505889	EMQQ EME MAR ETF	10,306	$306,397,380	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SYSCOCORP	871829107	COM	4,004	$306,140,190	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78468R739	ST NUVE TERM ETF	6,468	$303,866,640	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STANLEY BLACK & DECKER INC COM	854502101	Stock	3,941	$296,020,480	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MAIN STR CAP CORP	56035L104	COM	7,920	$292,643,220	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EATON VANCE TAX-MANAGED DIVE	27828N102	COM	26,899	$292,126,870	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Chubb Limited	H1467J104	COM	1,315	$290,010,210	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EDISON INTL COM	281020107	Stock	4,541	$288,898,420	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BARCLAYS BK PLC	06746P563	FUND	15,485	$287,711,300	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CROWDSTRIKE HLDGS INC	22788C105	COM	2,727	$287,125,830	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BECTON DICKINSON & CO	075887109	COM	1,129	$287,030,440	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TOMPKINS FINL CORP COM	890110109	Stock	3,697	$286,813,260	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES RUSSELL 1000 ETF	464287622	ETF	1,359	$286,090,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	3,750	$284,367,570	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	8,938	$283,606,350	dollars as filed
AON PLC SHS CL A	G0403H108	Stock	941	$282,381,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CORTEVA INC COM	22052L104	Stock	4,751	$279,279,940	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIDUS INVESTMENT GROUP	316500107	COM	14,650	$278,789,500	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Technology ETF	464287721	SHS	3,724	$277,423,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CINTAS CORP COM	172908105	Stock	614	$277,235,070	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EASTMAN CHEM CO COM	277432100	Stock	3,404	$277,233,980	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Cigna Corporation	125523100	COM	834	$276,219,600	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CELANESE CORP DEL COM	150870103	Stock	2,692	$275,193,680	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ACADIA PHARMACEUTICALS INC	004225108	COM	17,278	$275,065,760	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Marsh & McLennan Companies,Inc.	571748102	COM	1,658	$274,360,510	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	619	$274,093,248	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HERSHEY CO COM	427866108	Stock	1,178	$272,785,040	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F676	COM	1,344	$272,776,080	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
YUM BRANDS INC COM	988498101	Stock	2,120	$271,575,070	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	23,623	$271,192,040	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ServiceNow,Inc.	81762P102	COM	694	$269,459,380	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	3,242	$268,213,200	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SERVICE CORP INTL COM	817565104	Stock	3,869	$267,502,660	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUCOR CORP COM	670346105	Stock	2,011	$265,055,810	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ADVANSIX INC	00773T101	COM	484	$264,640,640	dollars as filed
ALTIMMUNE INC	02155H200	COM NEW	24,005	$264,287,850	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Infrastructure ETF	46435U713	SHS	7,287	$264,226,050	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard International Dividend Appreciation ETF	921946810	SHS	3,771	$262,575,420	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KRAFT HEINZ CO COM	500754106	Stock	6,420	$261,344,740	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FRANKLIN BSP REALTY TRUST IN	35243J101	REIT	20,220	$260,843,830	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
REAVES UTIL INCOME FD	756158101	COM SH BEN INT	9,202	$260,128,100	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y889	S&P 500 CATHOLIC	5,579	$259,536,940	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	2,521	$259,145,911	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287556	ISHARES BIOTECH	1,967	$258,215,650	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Uber Technologies	90353T100	COM	10,419	$257,661,870	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FASTENAL CO COM	311900104	Stock	5,415	$256,218,630	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001600151-23-000001	this filing	2023-02-06	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC