13F-HR filed by Arete Wealth Advisors, LLC

Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 658 holding rows worth $1,228,825,419,000.

Accession: 0001600151-23-000002
Filer: CIK 1600151
Filed: 2023-05-01
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:32:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 659 entries on the cover page, a total value of $1,228,825,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,825,419,000 with VALUE read as dollars as filed, 13F file number 028-15999. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

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	548,796	$79,366,846,000	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	367,042	$58,495,504,000	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	255,619	$39,367,836,000	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	211,110	$34,812,086,000	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	255,922	$25,914,704,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPY	78462F103	SHS	60,011	$24,567,774,000	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	241,660	$23,953,374,000	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	61,031	$22,951,786,000	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	988,932	$18,295,251,000	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	200,421	$18,174,168,000	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	331,620	$18,106,456,000	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	154,614	$15,481,519,000	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	52,308	$15,080,479,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VTI	922908769	COM	67,747	$13,827,128,000	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	138,768	$13,826,852,000	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	2,361,543	$13,342,720,000	dollars as filed
Amazon.com, Inc	023135106	COM	121,511	$12,550,922,000	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	248,560	$12,253,989,000	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	241,738	$11,731,557,000	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	46,916	$11,702,720,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO QQQ TR	46090E103	COM	36,246	$11,632,481,000	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	34,131	$10,538,628,000	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	33,831	$9,459,435,000	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	22,944	$9,431,720,000	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	175,394	$8,845,132,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	84,200	$7,731,238,000	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	68,154	$7,473,769,000	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	69,986	$7,383,521,000	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	161,985	$7,316,859,000	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	191,842	$7,245,853,000	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	26,062	$7,239,153,000	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	21,705	$7,219,596,000	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	515,328	$7,193,977,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRICO BANCSHARES	896095106	COMMON STOCK	169,033	$7,030,099,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
T ROWE PRICE EXCHANGE-TRADED	87283Q107	PRICE BLUE CHIP	289,314	$6,937,751,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IJH	464287507	COM	26,747	$6,690,988,000	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	64,234	$6,663,007,000	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	35,886	$6,575,033,000	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	22,256	$6,568,245,000	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	652,892	$6,430,986,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Proshares Short S&P	74347B425	COM	412,964	$6,194,460,000	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	120,517	$6,121,058,000	dollars as filed
SPDW	78463X889	COM	182,155	$5,850,804,000	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	60,499	$5,850,300,000	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	493,902	$5,808,293,000	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	25,665	$5,786,429,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	118,156	$5,689,188,000	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	594,804	$5,537,625,000	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	34,393	$5,330,872,000	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	454,710	$5,183,695,000	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	17,951	$5,130,590,000	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	198,217	$5,112,025,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARES COML REAL ESTATE CORP	04013V108	COM	558,035	$5,072,540,000	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	45,604	$5,039,214,000	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	38,202	$4,978,077,000	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	30,195	$4,926,594,000	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	142,942	$4,644,184,000	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	43,263	$4,602,759,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VWO	922042858	SHS	113,528	$4,586,535,000	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	30,800	$4,541,391,000	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	21,837	$4,530,304,000	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	172,957	$4,318,744,000	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	360,373	$4,295,652,000	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	103,995	$4,234,679,000	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	28,305	$4,208,719,000	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	138,541	$4,073,093,000	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	8,144	$4,046,351,000	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	38,820	$4,037,261,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	361,113	$4,015,579,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	15,461	$3,777,565,000	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	79,710	$3,678,593,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKROCK MUNIYIELD QUALITY FU	09254F100	COM	309,380	$3,663,059,000	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	54,708	$3,657,232,000	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	72,691	$3,633,806,000	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	88,136	$3,595,938,000	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	63,735	$3,528,358,000	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	24,908	$3,440,101,000	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	19,083	$3,404,340,000	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	603,828	$3,260,671,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717Y527	FLOATNG RAT TREA	63,901	$3,212,303,000	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	41,357	$3,152,649,000	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	16,160	$3,134,851,000	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	182,246	$3,125,514,000	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	20,282	$3,088,107,000	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	265,907	$3,073,880,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EATON VANCE MUNICIPAL BOND FUN	27827X101	COM	294,000	$3,057,600,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GRANITE PT MTG TR INC	38741L107	COM STK	609,108	$3,021,178,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Bank of America Corp	060505104	COM	105,107	$3,006,059,000	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	30,971	$2,901,408,000	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	21,793	$2,856,905,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	57,442	$2,802,579,000	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	15,196	$2,770,156,000	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	44,195	$2,741,393,000	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	36,151	$2,669,061,000	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	1,147,291	$2,627,296,000	dollars as filed
ISHARES TR	46435G425	COM	29,028	$2,625,544,000	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	328,157	$2,625,258,000	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	54,804	$2,623,464,000	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	12,438	$2,623,378,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Gold Trust	464285204	COM	69,421	$2,594,263,000	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	5,346	$2,526,699,000	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	34,394	$2,459,892,000	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	138,655	$2,427,843,000	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	60,361	$2,347,437,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	5	$2,328,000,000	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	44,647	$2,289,512,000	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	50,068	$2,265,079,000	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	75,746	$2,244,350,000	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	25,913	$2,146,333,000	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	10,042	$2,128,326,000	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	42,769	$2,123,005,000	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	89,881	$2,111,294,000	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	163,431	$2,101,723,000	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	25,170	$2,098,202,000	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	38,390	$2,086,882,000	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	25,063	$2,081,271,000	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	9,601	$2,078,284,000	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	9,767	$2,074,723,000	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	29,353	$2,034,422,000	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	5,570	$2,024,040,000	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	14,886	$1,992,315,000	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	111,604	$1,992,131,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Extended Market ETF	922908652	SHS	14,197	$1,990,357,000	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	8,733	$1,944,177,000	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	49,125	$1,940,424,000	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	127,869	$1,930,826,000	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	18,493	$1,925,637,000	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	60,138	$1,877,507,000	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	35,806	$1,871,782,000	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	7,681	$1,856,830,000	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	26,875	$1,854,578,000	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	24,176	$1,796,509,000	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	61,954	$1,792,949,000	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	78,163	$1,792,288,000	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	40,597	$1,783,823,000	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	$1,755,575,000	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	17,642	$1,727,653,000	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	3,633	$1,717,545,000	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	29,026	$1,691,611,000	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	70,977	$1,659,446,000	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	85,254	$1,641,144,000	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	39,412	$1,639,536,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKROCK LIMITED DURATION INC	09249W101	COM SHS	124,385	$1,630,682,000	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	20,999	$1,626,382,000	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	125,665	$1,583,380,000	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	53,862	$1,581,388,000	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	33,542	$1,542,924,000	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	20,819	$1,537,079,000	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	5,007	$1,532,333,000	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	4,421	$1,518,202,000	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	24,091	$1,515,103,000	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	15,877	$1,504,005,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ConocoPhillips	20825C104	COM	15,113	$1,499,383,000	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	16,990	$1,492,427,000	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	24,526	$1,479,886,000	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	128,233	$1,478,530,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Total World Stock ETF	922042742	SHS	16,052	$1,478,215,000	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	30,531	$1,441,063,000	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	8,728	$1,439,631,000	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	9,460	$1,428,522,000	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	11,606	$1,423,391,000	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	64,340	$1,423,201,000	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	33,439	$1,411,460,000	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	3,415	$1,409,933,000	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	33,613	$1,400,974,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR INDEX SHS FDS	78463X871	ST INTL CAP ETF	45,139	$1,397,954,000	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	50,813	$1,397,225,000	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	10,360	$1,389,012,000	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	17,818	$1,373,405,000	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	23,640	$1,360,746,000	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	2,108	$1,352,296,000	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	8,198	$1,337,657,000	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	31,477	$1,310,388,000	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	$1,309,817,000	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	5,723	$1,309,684,000	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	3,912	$1,279,683,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	10,140	$1,258,000,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	25,647	$1,254,673,000	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	4,940	$1,245,005,000	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	20,513	$1,220,723,000	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	12,520	$1,217,545,000	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	35,672	$1,217,485,000	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	142,376	$1,203,077,000	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	36,585	$1,195,219,000	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	10,839	$1,195,008,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288661	3 7 YR TREAS BD	9,981	$1,174,276,000	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	1,740	$1,164,128,000	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	27,667	$1,160,096,000	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	14,395	$1,154,754,000	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	64,248	$1,153,887,000	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	5,766	$1,151,931,000	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	29,540	$1,141,727,000	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	11,908	$1,106,476,000	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	35,317	$1,098,076,000	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	26,972	$1,092,366,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740U737	FT VEST US EQT	36,775	$1,087,830,000	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	22,745	$1,087,662,000	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	5,907	$1,086,744,000	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	57,292	$1,081,100,000	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	8,646	$1,069,649,000	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	11,063	$1,067,229,000	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	5,322	$1,064,340,000	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	19,415	$1,064,305,000	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	5,639	$1,053,367,000	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	13,045	$1,051,660,000	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	27,617	$1,046,975,000	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	16,710	$1,035,162,000	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	10,693	$1,022,250,000	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	72,792	$1,019,094,000	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	26,584	$1,008,587,000	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	9,181	$1,006,286,000	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	7,883	$1,005,706,000	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	9,293	$976,750,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KAYNE ANDERSON NEXTGEN ENERGY	48661E108	COM	126,541	$971,832,000	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	15,942	$971,673,000	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	33,961	$968,147,000	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	15,294	$965,950,000	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	16,068	$963,444,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GENERAL MILLS INC COM	370334104	Stock	11,207	$957,734,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	4,982	$953,044,000	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	47,687	$949,925,000	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	5,007	$949,188,000	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	35,054	$948,042,000	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	16,297	$944,264,000	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	6,976	$940,523,000	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	46641Q837	ULTRA SHRT ETF	18,638	$937,856,000	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	13,390	$931,689,000	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	321,944	$930,419,000	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	20,814	$928,719,000	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	1,847	$923,648,000	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	8,629	$917,871,000	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	10,824	$895,581,000	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	32,375	$887,414,000	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	2,563	$885,465,000	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	4,728	$879,462,000	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	13,591	$868,326,000	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	6,932	$864,906,000	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	13,628	$862,930,000	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	6,641	$859,727,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37950E291	GLOBX SUPDV US	49,069	$856,250,000	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	12,330	$846,455,000	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	29,617	$844,801,000	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	15,249	$841,886,000	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	10,122	$839,849,000	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	6,054	$830,972,000	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	3,470	$827,355,000	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	4,991	$826,082,000	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	25,426	$822,525,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NEUBERGER BERMAN MUN FD INC	64124P101	COM	74,841	$819,509,000	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	5,716	$818,128,000	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	5,136	$815,394,000	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	5,365	$814,128,000	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	1,762	$813,410,000	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	35,832	$812,282,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DIMENSIONAL ETF TRUST	25434V708	US CORE EQUITY 2	31,577	$804,571,000	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	180,405	$800,997,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Mondelez International,Inc. Class A	609207105	COM	11,415	$795,854,000	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	5,027	$795,472,000	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	90,333	$794,024,000	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	10,749	$781,851,000	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	17,268	$778,605,000	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	21,450	$773,255,000	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	65,497	$751,903,000	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	13,633	$748,741,000	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	22,653	$747,773,000	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	1,928	$742,973,000	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	3,954	$739,472,000	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	10,649	$739,137,000	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	15,663	$734,415,000	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	39,873	$730,872,000	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	23,344	$729,978,000	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	31,208	$723,108,000	dollars as filed
OAKTREE SPECIALTY LENDING	67401P405	COM	38,481	$722,292,000	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	2,505	$719,560,000	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	26,577	$718,658,000	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	3,114	$710,663,000	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	9,137	$700,562,000	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	6,428	$692,595,000	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	26,617	$689,372,000	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	8,833	$685,706,000	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	6,977	$683,816,000	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	3,104	$671,720,000	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	3,991	$667,734,000	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	2,868	$657,980,000	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	40,645	$648,692,000	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	4,472	$647,752,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SCHD	808524797	COM	8,769	$641,530,000	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	25,804	$640,961,000	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	$639,020,000	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	7,712	$638,014,000	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	1,100	$634,272,000	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	8,905	$628,875,000	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	33,519	$622,456,000	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	7,521	$617,905,000	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	4,589	$615,888,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Utilities Select Sector SPDR Fund	81369Y886	SHS	9,056	$612,994,000	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	19,808	$611,665,000	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	$610,969,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARDRUSSELL2000ETF	92206C664	STOK	8,380	$604,029,000	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	2,952	$603,284,000	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	33,358	$601,117,000	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	18,522	$599,009,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UFP INDUSTRIES INC	90278Q108	COM	7,498	$595,866,000	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 ETF JUNE	45782C730	ETF	21,601	$595,540,000	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	22,297	$593,994,000	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	6,811	$593,540,000	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	10,919	$591,919,000	dollars as filed
WILLIAMS COS INC COM	969457100	Stock	19,817	$591,727,000	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	26,647	$591,306,000	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	11,567	$589,570,000	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	5,228	$585,361,000	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	12,207	$585,197,000	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	16,408	$582,484,000	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	23,599	$578,636,000	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	28,934	$572,307,000	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	7,614	$568,866,000	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	13,706	$568,264,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VGT	92204A702	SHS	1,470	$566,814,000	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	7,405	$566,370,000	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	39,745	$565,178,000	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	12,558	$564,859,000	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	9,606	$552,715,000	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	25,872	$551,068,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
C3 AI INC	12468P104	CL A	16,388	$550,145,000	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	575,673	$549,739,000	dollars as filed
TARGET CORP COM	87612E106	Stock	3,293	$545,442,000	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	29,746	$543,614,000	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	5,842	$542,203,000	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	11,042	$542,162,000	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	10,665	$539,744,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	5,236	$535,014,000	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	7,001	$533,575,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PAYPALHLDGSINC	70450Y103	STOK	7,010	$532,331,000	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	6,577	$531,128,000	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	5,429	$519,380,000	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 APRIL	45782C805	ETF	20,825	$519,376,000	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	18,042	$518,166,000	dollars as filed
ARISTA NETWORKS INC	040413106	COM	3,079	$516,841,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KKR REAL ESTATE FIN TR INC	48251K100	COM	45,300	$515,967,000	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	81369Y100	SBI MATERIALS	6,379	$514,495,000	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	12,177	$509,746,000	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	6,470	$506,982,000	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	1,890	$498,355,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CRISPR THERAPEUTICS AG NAMEN AKT	H17182108	Stock	11,014	$498,163,000	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	5,380	$498,144,000	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	27,033	$493,574,000	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	18,402	$493,220,000	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	41,890	$489,278,000	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	16,804	$486,656,000	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	3,147	$486,069,000	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	15,052	$483,933,000	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 FEBRUARY	45782C425	ETF	18,159	$481,936,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BNY MELLON STRATEGIC MUN BD	09662E109	COM	80,095	$481,370,000	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	10,165	$479,326,000	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	11,630	$478,458,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LITHIA MTRS INC COM	536797103	Stock	2,084	$477,090,000	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	5,427	$476,484,000	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	39,862	$476,351,000	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	11,810	$473,105,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Linde plc	G54950103	COM	1,331	$472,982,000	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	10,351	$470,366,000	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	1,638	$467,732,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Short-Term Treasury ETF	92206C102	SHS	7,964	$466,236,000	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	7,466	$466,224,000	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	42,403	$464,313,000	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	3,122	$460,625,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SCIENCE APPLICATIONS INTL CORP COM	808625107	Stock	4,286	$460,574,000	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	11,645	$459,044,000	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	$458,621,000	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	36,648	$457,004,000	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	5,204	$456,744,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CLOUDFLARE INC CL A COM	18915M107	Stock	7,393	$455,852,000	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	$452,595,000	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	7,455	$450,781,000	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	8,808	$445,162,000	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	7,128	$444,796,000	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	8,396	$444,229,000	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	4,763	$442,083,000	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	6,354	$430,546,000	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	2,730	$430,221,000	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	1,684	$430,211,000	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	4,236	$428,556,000	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	6,169	$423,190,000	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	13,417	$422,380,000	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	46137V266	S&P500 PUR GWT	2,767	$418,218,000	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	7,875	$413,600,000	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	2,688	$412,823,000	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	6,480	$411,804,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PIMCO ETF TR	72201R643	ENHANCD SHORT	4,214	$411,677,000	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	3,970	$411,570,000	dollars as filed
iShares MSCI KLD 400 Social ETF	464288570	SHS	5,256	$409,901,000	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	6,684	$408,532,000	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	2,111	$408,528,000	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	13,138	$408,063,000	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	5,559	$407,975,000	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	35,814	$407,200,000	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	8,912	$405,763,000	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	31,637	$399,575,000	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	14,514	$398,991,000	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	$396,713,000	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	33,716	$395,152,000	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	7,317	$394,968,000	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	$392,972,000	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	3,718	$392,664,000	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	5,139	$387,995,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PALO ALTO NETWORKS INC	697435105	COM	1,921	$383,701,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COINBASE GLOBAL INC COM CL A	19260Q107	Stock	5,640	$381,075,000	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	1,862	$380,376,000	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	12,430	$378,245,000	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	3,725	$377,655,000	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	$375,645,000	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	15,268	$374,687,000	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	7,393	$372,529,000	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	5,006	$372,049,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO ACTIVELY MANAGED EXC	46090A887	ULTRA SHRT DUR	7,476	$370,792,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37960A859	DOW 30 CO CA ETF	16,968	$368,372,000	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	7,595	$365,793,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES FALLEN ANGELS USD BOND ETF	46435G474	ETF	14,423	$364,460,000	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	$363,132,000	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	2,828	$359,411,000	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	10,057	$357,839,000	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	5,934	$357,323,000	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	902	$357,001,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	3,912	$354,623,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	2,560	$354,190,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LAMAR ADVERTISING CO CL A	512816109	REIT	3,535	$353,119,000	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	$351,466,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares 0-3 Month Treasury Bond ETF	46436E718	SHS	3,478	$349,817,000	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	8,621	$349,651,000	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	13,798	$349,503,000	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	13,284	$349,044,000	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	88,784	$348,921,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENERPLUS CORP	292766102	COM	24,213	$348,909,000	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	7,595	$347,456,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36266G107	Stock	4,234	$347,315,000	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	7,724	$346,576,000	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	3,030	$342,466,000	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	1,881	$340,746,000	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	701	$340,299,000	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	9,968	$339,809,000	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	2,319	$339,702,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DRAFTKINGS INC NEW	26142V105	COM CL A	17,540	$339,574,000	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	4,357	$339,331,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288513	IBOXX HI YD ETF	4,473	$337,970,000	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	733	$337,178,000	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	2,728	$335,056,000	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	1,999	$332,760,000	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	9,068	$331,533,000	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	709	$329,486,000	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	5,404	$324,972,000	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	1,695	$323,918,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALTIMMUNE INC	02155H200	COM NEW	28,427	$322,362,000	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	3,503	$322,264,000	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	10,019	$321,510,000	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	4,550	$321,185,000	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	16,900	$318,058,000	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	15,172	$317,398,000	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	3,982	$317,234,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARK ETF TR	00214Q104	INNOVATION ETF	7,856	$316,926,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	463	$315,421,000	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	1,401	$314,842,000	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	4,121	$313,909,000	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	4,700	$313,610,000	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	7,945	$313,508,000	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	5,028	$313,446,000	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	3,698	$311,904,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TIMOTHY PLAN	887432334	INTL ETF	12,390	$309,626,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CITIZENS FINL GROUP INC COM	174610105	Stock	10,155	$308,407,000	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	3,379	$307,499,000	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	2,662	$304,960,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SYSCOCORP	871829107	COM	3,929	$303,423,000	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	14,300	$300,443,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GUGGENHEIM ACTIVE ALLOC FD	40170T106	COMMON STOCK	21,163	$297,122,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LATTICE SEMICONDUCTOR CORP COM	518415104	Stock	3,096	$295,668,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AON PLC SHS CL A	G0403H108	Stock	935	$294,808,000	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	1,458	$293,507,000	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	1,299	$292,600,000	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	9,205	$291,799,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46429B663	CORE HIGH DV ETF	2,852	$289,896,000	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	2,537	$289,775,000	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	24,794	$289,350,000	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	6,083	$289,247,000	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	3,560	$286,865,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OCCIDENTAL PETE CORP	674599105	COM	4,594	$286,807,000	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	5,271	$284,303,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JABIL INC COM	466313103	Stock	3,222	$284,052,000	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	819	$282,490,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AQUABOUNTY TECHNOLOGIES INC	03842K200	COM NEW	473,399	$281,578,000	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	5,596	$280,904,000	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	4,069	$279,866,000	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	78467V848	ST STR TOTAL ETF	6,757	$277,227,000	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	9,686	$274,876,000	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	594	$274,816,000	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	4,546	$274,186,000	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	2,508	$273,074,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUVEEN PREFERRED & INCOME	67075A106	EXCHANGE TRADED	15,485	$273,001,000	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	7,260	$271,392,000	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	4,830	$270,040,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	12,244	$268,995,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Mid-Cap Growth ETF	922908538	SHS	1,380	$268,925,000	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 0001600151-23-000002	this filing	2023-05-01	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR/A 0001600151-23-000003	base	2023-05-22	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC