13F HOLDINGS REPORT

NWF Advisory Services Inc.

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001667731-25-001092

Total Value

$712.1M

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	76,015	$40.5M	5.69%
2	VANGUARD INDEX FDS	922908363	68,354	$35.1M	4.93%
3	APPLE INC	AAPL	130,950	$29.1M	4.08%
4	SELECT SECTOR SPDR TR	81369Y803	135,040	$27.9M	3.92%
5	SPDR SERIES TRUST	78464A763	182,039	$24.7M	3.47%
6	COSTCO WHSL CORP NEW	22160K105	21,586	$20.4M	2.87%
7	ALIBABA GROUP HLDG LTD	BBAAY	109,859	$14.5M	2.04%
8	ISHARES TR	464287200	25,725	$14.5M	2.03%
9	AMAZON COM INC	AMZN	73,548	$14.0M	1.97%
10	VANGUARD WORLD FD	921910816	44,330	$13.7M	1.92%
11	ISHARES TR	464287150	109,549	$13.4M	1.88%
12	VANGUARD SPECIALIZED FUNDS	921908844	63,384	$12.3M	1.73%
13	ALPHABET INC	GOOG	78,587	$12.3M	1.72%
14	VANGUARD INDEX FDS	922908736	32,292	$12.0M	1.68%
15	VISA INC	V	33,952	$11.9M	1.67%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	195,398	$11.2M	1.57%
17	BANK AMERICA CORP	060505104	260,411	$10.9M	1.53%
18	CITIGROUP INC	C-PR	148,139	$10.5M	1.48%
19	AMERICAN EXPRESS CO	AXP	36,803	$9.9M	1.39%
20	OCCIDENTAL PETE CORP	674599105	190,478	$9.4M	1.32%
21	MICRON TECHNOLOGY INC	MU	98,445	$8.6M	1.20%
22	GENERAL MTRS CO	37045V100	164,814	$7.8M	1.09%
23	VANGUARD INDEX FDS	922908769	26,342	$7.2M	1.02%
24	VANGUARD WORLD FD	92204A702	13,237	$7.2M	1.01%
25	INVESCO QQQ TR	IVZ	13,974	$6.6M	0.92%
26	MICROSOFT CORP	MSFT	17,301	$6.5M	0.91%
27	DISNEY WALT CO	254687106	64,885	$6.4M	0.90%
28	SPDR S&P 500 ETF TR	SPY	11,276	$6.3M	0.89%
29	AMPLIFY ETF TR	032108847	544,395	$6.2M	0.87%
30	ALPHA METALLURGICAL RESOUR I	020764106	49,551	$6.2M	0.87%
31	WALMART INC	WMT	68,424	$6.0M	0.84%
32	VANGUARD INTL EQUITY INDEX F	922042742	49,510	$5.7M	0.81%
33	GOLDMAN SACHS ETF TR	NVGLF	51,791	$5.7M	0.80%
34	J P MORGAN EXCHANGE TRADED F	46654Q203	102,986	$5.3M	0.75%
35	MARKEL GROUP INC	MKL	2,842	$5.3M	0.75%
36	SELECT SECTOR SPDR TR	81369Y308	62,862	$5.1M	0.72%
37	CAPITAL GRP FIXED INCM ETF T	14020Y300	178,762	$4.9M	0.69%
38	NVIDIA CORPORATION	NVDA	44,328	$4.8M	0.67%
39	CAPITAL GRP FIXED INCM ETF T	14020Y409	182,365	$4.7M	0.66%
40	SPDR GOLD TR	GLD	16,249	$4.7M	0.66%
41	GLOBAL X FDS	37954Y483	277,310	$4.6M	0.65%
42	ISHARES TR	464287655	22,617	$4.5M	0.63%
43	FIDELITY MERRIMACK STR TR	316188408	84,109	$4.2M	0.59%
44	SELECT SECTOR SPDR TR	81369Y506	45,070	$4.2M	0.59%
45	KAYNE ANDERSON ENERGY INFRST	486606106	320,161	$4.1M	0.58%
46	JPMORGAN CHASE & CO.	VYLD	15,694	$3.8M	0.54%
47	SCHWAB STRATEGIC TR	808524797	135,220	$3.8M	0.53%
48	ISHARES SILVER TR	SLV	121,015	$3.8M	0.53%
49	GLOBAL X FDS	37954Y871	157,013	$3.6M	0.51%
50	CAPITAL GROUP GROWTH ETF	14020G101	96,589	$3.3M	0.46%
51	TESLA INC	TSLA	11,812	$3.1M	0.43%
52	INVESCO EXCH TRADED FD TR II	IVZ	15,729	$3.0M	0.43%
53	CORE NATURAL RESOURCES INC	CNR	38,805	$3.0M	0.42%
54	VANGUARD INDEX FDS	922908629	11,112	$2.9M	0.40%
55	GLOBAL X FDS	37954Y475	72,559	$2.9M	0.40%
56	WELLS FARGO CO NEW	949746101	39,575	$2.8M	0.40%
57	COCA COLA CO	KO	39,472	$2.8M	0.40%
58	GE AEROSPACE	369604301	13,644	$2.7M	0.38%
59	ALPHABET INC	GOOG	16,876	$2.6M	0.37%
60	BLACKROCK SCIENCE & TECHNOLO	BLK	75,000	$2.5M	0.35%
61	FIRST TR EXCHNG TRADED FD VI	33740F755	83,100	$2.5M	0.35%
62	META PLATFORMS INC	META	4,141	$2.4M	0.34%
63	VANGUARD INDEX FDS	922908744	13,490	$2.3M	0.33%
64	ISHARES TR	464287101	8,562	$2.3M	0.33%
65	VANGUARD WHITEHALL FDS	921946794	31,057	$2.3M	0.32%
66	SAP SE	SAPGF	7,686	$2.1M	0.29%
67	ISHARES TR	464287663	22,340	$2.1M	0.29%
68	FIRST TR EXCHNG TRADED FD VI	33740F276	99,435	$2.0M	0.28%
69	ABBVIE INC	ABBV	9,565	$2.0M	0.28%
70	ISHARES TR	464287465	23,305	$1.9M	0.27%
71	SCHWAB STRATEGIC TR	808524102	84,711	$1.8M	0.26%
72	ISHARES TR	464288448	58,408	$1.8M	0.25%
73	ARK ETF TR	00214Q401	19,023	$1.8M	0.25%
74	AMGEN INC	AMGN	5,760	$1.8M	0.25%
75	EXXON MOBIL CORP	XOM	14,969	$1.8M	0.25%
76	NETFLIX INC	NFLX	1,898	$1.8M	0.25%
77	ISHARES TR	464287762	28,632	$1.7M	0.24%
78	SPDR SERIES TRUST	78464A805	25,622	$1.7M	0.24%
79	NORTHROP GRUMMAN CORP	NOC	3,347	$1.7M	0.24%
80	ABRDN GLOBAL PREMIER PPTYS F	00302L108	425,825	$1.7M	0.23%
81	VANGUARD WORLD FD	92204A504	6,222	$1.6M	0.23%
82	ISHARES TR	46429B697	17,242	$1.6M	0.23%
83	ABRDN HEALTHCARE INVESTORS	HQH	98,681	$1.6M	0.23%
84	3M CO	MMM	10,747	$1.6M	0.22%
85	CHEVRON CORP NEW	CVX	9,425	$1.6M	0.22%
86	HIGHLAND GLOBAL ALLOCATION F	HGLB	187,731	$1.6M	0.22%
87	GLOBAL X FDS	37954Y459	102,536	$1.5M	0.22%
88	INVESCO EXCHANGE TRADED FD T	IVZ	8,508	$1.5M	0.21%
89	FIRST TR EXCHANGE-TRADED FD	33739Q705	28,450	$1.4M	0.20%
90	CBRE GBL REAL ESTATE INC FD	12504G100	276,100	$1.4M	0.20%
91	SPDR DOW JONES INDL AVERAGE	78467X109	3,366	$1.4M	0.20%
92	ABRDN ASIA PACIFIC INCOME FU	ABAKF	88,380	$1.4M	0.19%
93	WESTERN AST INFL LKD OPP & I	95766R104	156,450	$1.4M	0.19%
94	GLOBAL X FDS	37960A859	62,250	$1.4M	0.19%
95	HOME DEPOT INC	HD	3,672	$1.3M	0.19%
96	ABBOTT LABS	ABLZF	9,507	$1.3M	0.18%
97	SELECT SECTOR SPDR TR	81369Y605	24,890	$1.2M	0.17%
98	BLACKROCK CORE BD TR	BLK	110,050	$1.2M	0.17%
99	VANGUARD WORLD FD	92204A306	9,044	$1.2M	0.16%
100	J P MORGAN EXCHANGE TRADED F	46641Q647	23,420	$1.2M	0.16%
101	NEXTERA ENERGY INC	NEE-PW	16,505	$1.2M	0.16%
102	GOLDMAN SACHS ETF TR	NVGLF	32,668	$1.2M	0.16%
103	COHEN & STEERS INFRASTRUCTUR	19248A109	45,249	$1.2M	0.16%
104	ISHARES TR	46435U713	23,950	$1.1M	0.15%
105	HIGHLAND OPPS & INCOME FD	HFRO-PB	206,000	$1.1M	0.15%
106	EATON VANCE LIMITED DURATION	ETN	102,750	$1.0M	0.14%
107	COHEN & STEERS QUALITY INCOM	19247L106	79,088	$993,340	0.14%
108	ALLSPRING GLOBAL DIVIDEND OP	EOD	198,800	$984,060	0.14%
109	JOHNSON & JOHNSON	JNJ	5,809	$963,228	0.14%
110	SOURCE CAPITAL	SOR	22,899	$950,504	0.13%
111	ASML HOLDING N V	ASMLF	1,428	$946,236	0.13%
112	VANGUARD INDEX FDS	922908553	10,334	$935,643	0.13%
113	PFIZER INC	PFE	36,494	$924,769	0.13%
114	BARRICK MNG CORP	06849F108	47,192	$917,413	0.13%
115	PROCTER AND GAMBLE CO	742718109	5,378	$916,510	0.13%
116	ISHARES TR	464287846	6,530	$888,734	0.12%
117	PEPSICO INC	PEP	5,887	$882,504	0.12%
118	ROYCE SMALL CAP TRUST INC	RVT	60,375	$859,727	0.12%
119	ISHARES TR	464287804	8,204	$857,923	0.12%
120	SCHWAB STRATEGIC TR	808524409	31,980	$850,027	0.12%
121	ADVENT CONV & INCOME FD	00764C109	72,951	$841,126	0.12%
122	SCHWAB STRATEGIC TR	808524300	33,058	$827,773	0.12%
123	REAVES UTIL INCOME FD	756158101	25,240	$821,309	0.12%
124	SELECT SECTOR SPDR TR	81369Y704	6,144	$805,296	0.11%
125	ELI LILLY & CO	LLY	972	$802,957	0.11%
126	DUKE ENERGY CORP NEW	DUKB	6,492	$791,788	0.11%
127	BLACKROCK HEALTH SCIENCES TE	BLK	53,109	$791,326	0.11%
128	WESTERN ASSET HIGH INCOM FD	95766J102	188,100	$786,258	0.11%
129	HONEYWELL INTL INC	438516106	3,683	$779,899	0.11%
130	COLGATE PALMOLIVE CO	CL	8,211	$769,413	0.11%
131	XAI MADISON EQUITY PREMIUM I	MCN	122,800	$752,764	0.11%
132	INTERNATIONAL BUSINESS MACHS	INTR	2,974	$739,407	0.10%
133	BLUE OWL CAPITAL CORPORATION	OWL	49,662	$728,044	0.10%
134	PIMCO ETF TR	72201R718	7,553	$724,916	0.10%
135	MERCK & CO INC	MRK	8,073	$724,668	0.10%
136	JANUS DETROIT STR TR	47103U845	14,176	$718,866	0.10%
137	BLACKROCK INC	BLK	738	$698,125	0.10%
138	INVESCO EXCHANGE TRADED FD T	IVZ	32,359	$694,749	0.10%
139	FIRST TR EXCH TRD ALPHDX FD	33737J117	16,830	$687,173	0.10%
140	ABRDN INCOME CREDIT STRATEGI	ACP-PA	116,186	$684,336	0.10%
141	CURTISS WRIGHT CORP	CW	2,154	$683,400	0.10%
142	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	80,700	$677,073	0.10%
143	ISHARES TR	464287234	15,350	$670,798	0.09%
144	EATON VANCE TAX-MANAGED DIVE	ETN	46,999	$670,205	0.09%
145	RIVERNORTH OPPORTUNITIES FD	76881Y109	56,227	$662,916	0.09%
146	PIMCO ETF TR	72201R833	6,587	$662,787	0.09%
147	VOYA ASIA PAC HIGH DIV EQT I	92912J102	107,250	$661,733	0.09%
148	EATON VANCE TAX-MANAGED GLOB	ETN	80,925	$658,730	0.09%
149	CALAMOS STRATEGIC TOTAL RETU	CSQ	40,134	$649,368	0.09%
150	VICTORY PORTFOLIOS II	92647N766	7,659	$646,725	0.09%
151	ROYCE MICRO-CAP TR INC	RMT	76,179	$642,192	0.09%
152	PIMCO CORPORATE & INCOME OPP	PTY	44,133	$638,163	0.09%
153	AMERICAN CENTY ETF TR	025072877	7,318	$637,906	0.09%
154	CISCO SYS INC	CSCO	10,051	$620,281	0.09%
155	VANECK ETF TRUST	92189F411	36,319	$608,708	0.09%
156	VOYA GLBL EQTY DIV & PREM OP	92912T100	100,500	$579,885	0.08%
157	TELEDYNE TECHNOLOGIES INC	TDY	1,160	$577,344	0.08%
158	ADVANCED MICRO DEVICES INC	AMD	5,618	$577,194	0.08%
159	ALPS ETF TR	00162Q452	11,053	$574,069	0.08%
160	ETFIS SER TR I	26923G822	26,773	$567,859	0.08%
161	MASTERCARD INCORPORATED	MA	1,028	$563,467	0.08%
162	VANGUARD WORLD FD	92204A207	2,560	$560,177	0.08%
163	STARBUCKS CORP	SBUX	5,678	$556,957	0.08%
164	ARES DYNAMIC CR ALLOCATION F	04014F102	39,250	$554,210	0.08%
165	SALESFORCE INC	CRM	2,060	$552,822	0.08%
166	INVESCO EXCH TRADED FD TR II	IVZ	23,151	$552,151	0.08%
167	CAPITAL GROUP CORE BALANCED	14021D107	17,815	$551,909	0.08%
168	BOEING CO	BA-PA	3,187	$543,496	0.08%
169	ISHARES INC	46434G764	9,761	$537,733	0.08%
170	COHEN & STEERS CLOSED-END OP	19248P106	43,400	$523,838	0.07%
171	NEUBERGER BERMAN REAL ESTATE	NRO	158,206	$522,080	0.07%
172	ISHARES TR	464287614	1,445	$521,595	0.07%
173	VERIZON COMMUNICATIONS INC	VZ	11,456	$519,670	0.07%
174	TRAVELERS COMPANIES INC	TRV	1,950	$515,699	0.07%
175	BLACKSTONE INC	BX	3,682	$514,672	0.07%
176	VANGUARD INDEX FDS	922908751	2,309	$512,025	0.07%
177	EQUIFAX INC	EFX	2,087	$508,310	0.07%
178	GAMCO GLOBAL GOLD NAT RES &	36465A109	116,128	$507,479	0.07%
179	GLOBAL X FDS	37954Y632	13,550	$492,949	0.07%
180	LOWES COS INC	548661107	2,112	$492,582	0.07%
181	FIRST TR EXCHNG TRADED FD VI	33740U711	13,850	$478,312	0.07%
182	FIRST TR EXCHANGE TRADED FD	33738R605	8,596	$471,560	0.07%
183	PRINCIPAL REAL ESTATE INCOME	PGZ	44,500	$468,585	0.07%
184	VANECK ETF TRUST	92189F676	2,202	$465,658	0.07%
185	STRYKER CORPORATION	SYK	1,230	$457,868	0.06%
186	INVESCO EXCHANGE TRADED FD T	IVZ	9,914	$456,242	0.06%
187	ISHARES GOLD TR	IAU	7,694	$453,637	0.06%
188	PARAMOUNT GLOBAL	92556H206	37,905	$453,343	0.06%
189	INVESCO EXCH TRADED FD TR II	IVZ	24,000	$452,400	0.06%
190	LMP CAP & INCOME FD INC	50208A102	28,288	$450,627	0.06%
191	DAVITA INC	DVA	2,835	$433,670	0.06%
192	BIO RAD LABS INC	090572207	1,780	$433,537	0.06%
193	SELECT SECTOR SPDR TR	81369Y209	2,924	$426,936	0.06%
194	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,824	$421,407	0.06%
195	SOMNIGROUP INTERNATIONAL INC	SGI	7,000	$419,160	0.06%
196	ISHARES TR	46432F339	2,447	$418,082	0.06%
197	NUVEEN REAL ESTATE INCOME FD	NU	50,300	$414,472	0.06%
198	AIM ETF PRODUCTS TRUST	00888H752	13,520	$414,200	0.06%
199	BLACKROCK ENHANCED GLOBAL DI	BLK	37,977	$412,053	0.06%
200	SELECT SECTOR SPDR TR	81369Y407	2,071	$408,939	0.06%
201	NUVEEN MULTI ASSET INCOME FU	670750108	34,011	$408,812	0.06%
202	ISHARES TR	464287481	3,463	$406,886	0.06%
203	VANGUARD INDEX FDS	922908611	2,181	$406,347	0.06%
204	ISHARES TR	46436E718	4,004	$403,082	0.06%
205	WARRIOR MET COAL INC	HCC	8,425	$402,041	0.06%
206	INVESCO EXCHANGE TRADED FD T	IVZ	4,020	$401,919	0.06%
207	VANGUARD WHITEHALL FDS	921946406	3,100	$399,776	0.06%
208	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,539	$398,818	0.06%
209	ABRDN AUSTRALIA EQUITY FD IN	003011103	98,328	$396,262	0.06%
210	AMPLIFY ETF TR	032108730	13,480	$390,272	0.05%
211	ISHARES TR	46435G425	3,192	$389,136	0.05%
212	PIMCO DYNAMIC INCOME OPRNTS	69355M107	27,943	$387,846	0.05%
213	ISHARES TR	46434V878	7,631	$386,892	0.05%
214	LOCKHEED MARTIN CORP	LMT	866	$386,678	0.05%
215	TORTOISE SUSTAINABLE & SOCIA	27901F109	34,000	$386,240	0.05%
216	ISHARES TR	46429B663	3,182	$385,404	0.05%
217	AT&T INC	T-PC	13,469	$380,885	0.05%
218	BLACKROCK ENHANCED EQUITY DI	BLK	44,084	$379,122	0.05%
219	FS KKR CAP CORP	FSK	17,638	$369,511	0.05%
220	ISHARES TR	464287507	6,146	$358,622	0.05%
221	FIDELITY COVINGTON TRUST	316092618	7,438	$357,322	0.05%
222	LIBERTY ALL STAR EQUITY FD	530158104	53,963	$353,460	0.05%
223	NUVEEN PFD & INCOME OPPORTUN	NU	43,785	$348,527	0.05%
224	PURE STORAGE INC	74624M102	7,816	$346,014	0.05%
225	COHEN & STEERS TOTAL RETURN	19247R103	28,575	$345,472	0.05%
226	UNITED PARCEL SERVICE INC	UPS	3,112	$342,174	0.05%
227	ORACLE CORP	ORCL-PD	2,443	$341,555	0.05%
228	BLACKROCK SCIENCE & TECHNOLO	BLK	19,214	$340,861	0.05%
229	NUVEEN FLOATING RATE INCOME	67072T108	40,240	$340,834	0.05%
230	BROADCOM INC	AVGO	2,030	$339,882	0.05%
231	VANGUARD TAX-MANAGED FDS	921943858	6,676	$339,339	0.05%
232	ISHARES TR	464287598	1,796	$337,843	0.05%
233	TORTOISE ENERGY INFRA CORP	TYG	7,800	$335,790	0.05%
234	KEMPER CORP	KMPB	4,944	$330,506	0.05%
235	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	32,657	$325,266	0.05%
236	NUVEEN GLOBAL HIGH INCOME FD	NU	24,825	$324,711	0.05%
237	CHUBB LIMITED	CB	1,070	$323,129	0.05%
238	VANGUARD WORLD FD	921910733	3,295	$322,746	0.05%
239	SCHWAB STRATEGIC TR	808524508	12,237	$320,611	0.05%
240	UNITEDHEALTH GROUP INC	UNH	607	$317,918	0.04%
241	ISHARES TR	464287176	2,820	$313,275	0.04%
242	ISHARES TR	464287242	2,872	$312,158	0.04%
243	ABRDN HEALTHCARE OPPORTUNITI	THQ	15,091	$311,477	0.04%
244	ARES CAPITAL CORP	ARCC	14,036	$311,039	0.04%
245	BLACKROCK ENHANCED INTL DIV	BLK	55,317	$310,324	0.04%
246	VIRTUS DIVIDEND INTEREST & P	NFJ	25,500	$309,315	0.04%
247	SRH TOTAL RETURN FUND INC	STEW	17,800	$307,050	0.04%
248	CARVANA CO	CVNA	1,450	$303,166	0.04%
249	ALTRIA GROUP INC	MO	5,018	$301,204	0.04%
250	FIRST TR EXCHNG TRADED FD VI	33740F557	11,365	$300,605	0.04%
251	SPDR S&P MIDCAP 400 ETF TR	MDY	562	$299,816	0.04%
252	ISHARES TR	46435U663	7,796	$299,445	0.04%
253	VOYA INFRASTRUCTURE INDLS &	92912X101	28,200	$298,356	0.04%
254	QUALCOMM INC	QCOM	1,932	$296,752	0.04%
255	TORTOISE CAPITAL SERIES TRUS	890930100	14,289	$295,068	0.04%
256	ISHARES TR	464288513	3,650	$287,948	0.04%
257	FIRST TR EXCHNG TRADED FD VI	33740U208	6,025	$286,994	0.04%
258	FEDEX CORP	FDX	1,155	$281,569	0.04%
259	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	21,000	$279,510	0.04%
260	EATON VANCE TAX-MANAGED GLOB	ETN	33,600	$277,200	0.04%
261	EATON VANCE TX ADV GLBL DIV	ETN	14,967	$272,699	0.04%
262	PIMCO ACCESS INCOME FUND	PAXS	16,723	$268,572	0.04%
263	NUVEEN CR STRATEGIES INCOME	NU	49,800	$267,924	0.04%
264	TARGET CORP	TGT	2,564	$267,579	0.04%
265	SPDR SERIES TRUST	78464A854	4,065	$267,335	0.04%
266	ENBRIDGE INC	ENNPF	6,026	$266,692	0.04%
267	ISHARES TR	464288521	4,598	$264,845	0.04%
268	PIMCO DYNAMIC INCOME FD	72201Y101	13,331	$263,954	0.04%
269	INNOVATOR ETFS TRUST	INHD	5,690	$263,856	0.04%
270	ETF SER SOLUTIONS	26922A198	13,051	$263,630	0.04%
271	KRANESHARES TRUST	500767306	7,510	$262,174	0.04%
272	REALTY INCOME CORP	O	4,476	$259,652	0.04%
273	CALAMOS GBL DYN INCOME FUND	12811L107	40,600	$259,434	0.04%
274	FIRST TR EXCHANGE-TRADED FD	33733E104	2,850	$255,474	0.04%
275	WESTERN ASSET HIGH INCOME OP	HIO	63,369	$252,209	0.04%
276	SEMPRA	SREA	3,520	$251,186	0.04%
277	FIRST TR EXCHANGE TRADED FD	33734X846	3,981	$250,803	0.04%
278	FIRST TR EXCHNG TRADED FD VI	33740F763	5,137	$250,635	0.04%
279	ISHARES TR	464287432	2,719	$247,511	0.03%
280	VOYA EMERGING MKTS HIGH DIVI	92912P108	46,000	$245,640	0.03%
281	ILLINOIS TOOL WKS INC	452308109	990	$245,565	0.03%
282	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,021	$244,148	0.03%
283	TJX COS INC NEW	872540109	1,999	$243,478	0.03%
284	NUVEEN MUNICIPAL CREDIT INC	NU	19,800	$242,154	0.03%
285	INNOVATOR ETFS TRUST	INHD	6,700	$239,860	0.03%
286	ISHARES TR	464287309	2,542	$235,973	0.03%
287	VANGUARD WORLD FD	92204A108	723	$235,344	0.03%
288	AFLAC INC	AFL	2,114	$235,056	0.03%
289	SELECT SECTOR SPDR TR	81369Y886	2,946	$232,294	0.03%
290	FIRST TR SR FLTG RATE INCOME	33733U108	22,830	$231,496	0.03%
291	CHOICEONE FINL SVCS INC	170386106	8,000	$230,160	0.03%
292	FIRST TR EXCHNG TRADED FD VI	33740F649	8,773	$229,417	0.03%
293	VANGUARD WORLD FD	921910840	1,768	$227,790	0.03%
294	EATON CORP PLC	ETN	830	$225,619	0.03%
295	VOYA GLBL ADV & PREM OPP FD	92912R104	22,950	$225,369	0.03%
296	CAPITAL GROUP CORE EQUITY ET	14020V108	6,717	$224,348	0.03%
297	VANGUARD WORLD FD	92204A405	1,872	$223,647	0.03%
298	WASTE MGMT INC DEL	94106L109	958	$221,791	0.03%
299	ISHARES TR	464287515	2,482	$220,874	0.03%
300	SPECIAL OPPORTUNITIES FD INC	84741T104	14,700	$220,817	0.03%
301	FIRST TR EXCHNG TRADED FD VI	33740U810	5,710	$220,783	0.03%
302	COHEN & STEERS REIT & PFD &	19247X100	9,902	$218,537	0.03%
303	KRAFT HEINZ CO	KHC	7,173	$218,274	0.03%
304	FIRST TR EXCHANGE TRADED FD	33734X176	1,650	$218,213	0.03%
305	ABRDN GLOBAL INFRA INCOME FU	00326W106	11,779	$216,616	0.03%
306	PHILIP MORRIS INTL INC	718172109	1,364	$216,510	0.03%
307	PALANTIR TECHNOLOGIES INC	PLTR	2,556	$215,726	0.03%
308	FIRST TR EXCHNG TRADED FD VI	33740U505	4,965	$215,501	0.03%
309	HAFNIA LTD	HAFN	51,796	$215,472	0.03%
310	J P MORGAN EXCHANGE TRADED F	46641Q753	5,177	$214,432	0.03%
311	FIRST TR EXCHNG TRADED FD VI	33740F722	4,280	$213,532	0.03%
312	CONOCOPHILLIPS	COP	2,017	$211,825	0.03%
313	SHOPIFY INC	SHOP	2,217	$211,678	0.03%
314	ISHARES TR	464288760	1,377	$210,820	0.03%
315	GLOBAL X FDS	37954Y293	3,300	$210,574	0.03%
316	SOFI TECHNOLOGIES INC	SOFI	18,100	$210,503	0.03%
317	CUMMINS INC	CMI	668	$209,379	0.03%
318	GILEAD SCIENCES INC	GILD	1,863	$208,728	0.03%
319	FIRST TR EXCHNG TRADED FD VI	33740F581	7,375	$208,639	0.03%
320	ISHARES TR	464287705	1,736	$207,851	0.03%
321	FIRST TR EXCHNG TRADED FD VI	33740U307	4,645	$206,938	0.03%
322	FIRST TR EXCHNG TRADED FD VI	33740U836	7,800	$206,749	0.03%
323	ISHARES TR	464288414	1,953	$205,925	0.03%
324	MARATHON PETE CORP	MARA	1,412	$205,714	0.03%
325	ISHARES TR	46435G516	2,508	$204,880	0.03%
326	SCHWAB STRATEGIC TR	808524755	5,617	$202,999	0.03%
327	VANGUARD WORLD FD	92204A603	817	$202,248	0.03%
328	FIRST TR EXCHNG TRADED FD VI	33740F664	4,825	$200,239	0.03%
329	INVESCO EXCHANGE TRADED FD T	IVZ	5,850	$200,070	0.03%
330	JOHN HANCOCK DIVERSIFIED INC	HEQ	19,200	$199,680	0.03%
331	NUVEEN CORE EQUITY ALPHA FD	NU	13,600	$198,425	0.03%
332	LOOP INDS INC	543518104	167,616	$192,758	0.03%
333	DOUBLELINE INCOME SOLUTIONS	DSL	14,616	$184,309	0.03%
334	WESTERN ASSET MANAGED MUNS F	95766M105	17,900	$184,191	0.03%
335	FORD MTR CO	345370860	18,153	$182,072	0.03%
336	BLACKROCK MUNIHLDNGS CALI QL	BLK	16,886	$180,850	0.03%
337	NUVEEN REAL ASSET INCOME & G	67074Y105	12,213	$158,037	0.02%
338	ABRDN WORLD HEALTHCARE FUND	THW	12,400	$142,972	0.02%
339	NUVEEN CALIF SELECT TAX FREE	NU	10,655	$140,539	0.02%
340	PIONEER DIVERSIFIED HIGH INC	723653101	11,200	$133,728	0.02%
341	BLACKROCK RES & COMMODITIES	BLK	14,042	$131,011	0.02%
342	EATON VANCE RISK-MANAGED DIV	ETN	15,300	$129,438	0.02%
343	DESTRA MULTI-ALTERNATIVE FD	25065A502	14,200	$120,416	0.02%
344	GABELLI HLTHCARE & WELLNESS	36246K103	11,800	$118,944	0.02%
345	ALLSPRING INCOME OPPORTUNIT	EAD	16,300	$111,492	0.02%
346	HIGH INCOME SECS FD	42968F108	16,500	$109,725	0.02%
347	CYTOSORBENTS CORP	CTSO	104,139	$104,139	0.01%
348	ARMADA HOFFLER PPTYS INC	04208T108	13,687	$102,788	0.01%
349	EATON VANCE SR INCOME TR	ETN	17,600	$102,784	0.01%
350	FRANKLIN LTD DURATION INCOME	FTF	13,000	$83,980	0.01%
351	ALIBABA GROUP HLDG LTD	BBAAY	1,500	$81,495	0.01%
352	GAMCO NAT RES GOLD & INCOME	36465E101	10,000	$60,900	0.01%
353	FEMASYS INC	FEMY	47,055	$58,819	0.01%
354	METALLA RTY & STREAMING LTD	59124U605	20,100	$57,888	0.01%
355	AMBEV SA	ABEV	20,952	$48,819	0.01%
356	INVESCO SR INCOME TR	IVZ	10,000	$37,500	0.01%
357	OCCIDENTAL PETE CORP	674599105	3,200	$26,240	0.00%
358	CHEVRON CORP NEW	CVX	500	$15,175	0.00%
359	DISNEY WALT CO	254687106	700	$13,160	0.00%
360	AMAZON COM INC	AMZN	100	$9,120	0.00%
361	KRANESHARES TRUST	500767306	800	$6,640	0.00%
362	SENSEI BIOTHERAPEUTICS INC	SNSE	16,514	$6,507	0.00%
363	ALPHABET INC	GOOG	100	$6,470	0.00%
364	VISA INC	V	100	$763	0.00%
365	UNITED PARCEL SERVICE INC	UPS	300	$177	0.00%