13F HOLDINGS REPORT

NWF Advisory Services Inc.

Quarter ended Q3 2025 · Filed September 9, 2025 · Accession 0001667731-25-001273

Total Value

$838.5M

Positions

419

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (419)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	71,657	$40.7M	4.85%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	80,120	$38.9M	4.64%
3	SELECT SECTOR SPDR TR	81369Y803	144,862	$36.7M	4.37%
4	APPLE INC	AAPL	135,872	$27.9M	3.32%
5	SPDR SERIES TRUST	78464A763	182,317	$24.7M	2.95%
6	COSTCO WHSL CORP NEW	22160K105	21,882	$21.7M	2.58%
7	AMAZON COM INC	AMZN	79,566	$17.5M	2.08%
8	ISHARES TR	464287200	27,534	$17.1M	2.04%
9	VANGUARD WORLD FD	921910816	44,207	$16.2M	1.93%
10	ISHARES TR	464287150	109,415	$14.8M	1.76%
11	ALPHABET INC	GOOG	81,269	$14.4M	1.72%
12	VANGUARD INDEX FDS	922908736	31,749	$13.9M	1.66%
13	AMERICAN EXPRESS CO	AXP	41,801	$13.3M	1.59%
14	VANGUARD SPECIALIZED FUNDS	921908844	64,805	$13.3M	1.58%
15	NVIDIA CORPORATION	NVDA	83,164	$13.1M	1.57%
16	VISA INC	V	36,190	$12.8M	1.53%
17	ALIBABA GROUP HLDG LTD	BBAAY	112,082	$12.7M	1.52%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	212,392	$12.1M	1.44%
19	MICRON TECHNOLOGY INC	MU	97,823	$12.1M	1.44%
20	BANK AMERICA CORP	060505104	246,433	$11.7M	1.39%
21	CITIGROUP INC	C-PR	126,904	$10.8M	1.29%
22	MICROSOFT CORP	MSFT	19,773	$9.8M	1.17%
23	VANGUARD WORLD FD	92204A702	14,353	$9.5M	1.14%
24	VANGUARD INDEX FDS	922908769	31,014	$9.4M	1.12%
25	INVESCO QQQ TR	IVZ	16,344	$9.0M	1.08%
26	ISHARES TR	464287655	41,135	$8.9M	1.06%
27	OCCIDENTAL PETE CORP	674599105	199,995	$8.4M	1.00%
28	DISNEY WALT CO	254687106	66,455	$8.2M	0.98%
29	SPDR S&P 500 ETF TR	SPY	12,593	$7.8M	0.93%
30	GENERAL MTRS CO	37045V100	149,969	$7.4M	0.88%
31	WALMART INC	WMT	70,015	$6.8M	0.82%
32	AMPLIFY ETF TR	032108847	554,295	$6.5M	0.77%
33	VANGUARD INTL EQUITY INDEX F	922042742	49,836	$6.4M	0.76%
34	GOLDMAN SACHS ETF TR	NVGLF	52,478	$6.4M	0.76%
35	MARKEL GROUP INC	MKL	2,908	$5.8M	0.69%
36	SCHWAB STRATEGIC TR	808524797	210,171	$5.6M	0.66%
37	SELECT SECTOR SPDR TR	81369Y308	67,206	$5.4M	0.65%
38	INNOVATOR ETFS TRUST	INHD	175,098	$5.2M	0.62%
39	JPMORGAN CHASE & CO.	VYLD	17,826	$5.2M	0.62%
40	CAPITAL GRP FIXED INCM ETF T	14020Y300	176,937	$4.9M	0.58%
41	CAPITAL GROUP GROWTH ETF	14020G101	119,935	$4.9M	0.58%
42	ALPHA METALLURGICAL RESOUR I	020764106	42,373	$4.8M	0.57%
43	CAPITAL GRP FIXED INCM ETF T	14020Y409	181,076	$4.7M	0.56%
44	GLOBAL X FDS	37954Y483	265,285	$4.4M	0.53%
45	SPDR GOLD TR	GLD	13,784	$4.2M	0.50%
46	KAYNE ANDERSON ENERGY INFRST	486606106	324,294	$4.1M	0.49%
47	FIDELITY MERRIMACK STR TR	316188408	81,527	$4.1M	0.49%
48	META PLATFORMS INC	META	5,422	$4.0M	0.48%
49	J P MORGAN EXCHANGE TRADED F	46654Q203	73,559	$4.0M	0.48%
50	TESLA INC	TSLA	12,232	$3.9M	0.46%
51	VANGUARD INDEX FDS	922908744	21,684	$3.8M	0.46%
52	ISHARES SILVER TR	SLV	114,560	$3.8M	0.45%
53	SPDR SERIES TRUST	78464A409	38,728	$3.7M	0.44%
54	FIRST TR EXCHNG TRADED FD VI	33740F755	113,660	$3.6M	0.43%
55	WARRIOR MET COAL INC	HCC	77,650	$3.6M	0.42%
56	CHEVRON CORP NEW	CVX	24,468	$3.5M	0.42%
57	ALPHABET INC	GOOG	18,862	$3.3M	0.40%
58	WELLS FARGO CO NEW	949746101	40,125	$3.2M	0.38%
59	VANGUARD INDEX FDS	922908629	11,435	$3.2M	0.38%
60	GLOBAL X FDS	37954Y475	81,912	$3.2M	0.38%
61	COCA COLA CO	KO	43,733	$3.1M	0.37%
62	ISHARES TR	46429B747	29,614	$3.0M	0.36%
63	BLACKROCK SCIENCE & TECHNOLO	BLK	76,735	$2.9M	0.35%
64	VERIZON COMMUNICATIONS INC	VZ	65,113	$2.8M	0.34%
65	INVESCO EXCH TRADED FD TR II	IVZ	60,549	$2.8M	0.33%
66	NETFLIX INC	NFLX	1,997	$2.7M	0.32%
67	VANGUARD WHITEHALL FDS	921946794	31,441	$2.5M	0.30%
68	INTERACTIVE BROKERS GROUP IN	45841N107	45,306	$2.5M	0.30%
69	ABBVIE INC	ABBV	13,504	$2.5M	0.30%
70	ISHARES TR	464287101	8,131	$2.5M	0.30%
71	INVESCO EXCH TRADED FD TR II	IVZ	10,101	$2.3M	0.27%
72	PALANTIR TECHNOLOGIES INC	PLTR	16,783	$2.3M	0.27%
73	FIRST TR EXCHNG TRADED FD VI	33740F276	104,635	$2.1M	0.25%
74	HIGHLAND GLOBAL ALLOCATION F	HGLB	234,981	$2.0M	0.24%
75	SCHWAB STRATEGIC TR	808524102	84,711	$2.0M	0.24%
76	NEXTERA ENERGY INC	NEE-PW	28,823	$2.0M	0.24%
77	ISHARES TR	464288448	57,934	$2.0M	0.24%
78	ISHARES TR	464287465	22,094	$2.0M	0.24%
79	SPDR DOW JONES INDL AVERAGE	78467X109	4,476	$2.0M	0.24%
80	SPDR SERIES TRUST	78464A805	25,727	$1.9M	0.23%
81	INVESCO CURRENCYSHARES EURO	FXE	17,193	$1.9M	0.22%
82	INVESCO EXCHANGE TRADED FD T	IVZ	10,117	$1.8M	0.22%
83	ISHARES TR	464287663	18,924	$1.8M	0.21%
84	VANGUARD WORLD FD	92204A504	6,834	$1.7M	0.20%
85	ISHARES TR	464287762	29,864	$1.7M	0.20%
86	NORTHROP GRUMMAN CORP	NOC	3,360	$1.7M	0.20%
87	BROADCOM INC	AVGO	5,970	$1.6M	0.20%
88	ABRDN GLOBAL PREMIER PPTYS F	00302L108	415,025	$1.6M	0.20%
89	ABBOTT LABS	ABLZF	12,043	$1.6M	0.20%
90	AMGEN INC	AMGN	5,804	$1.6M	0.19%
91	ABRDN HEALTHCARE INVESTORS	HQH	103,662	$1.6M	0.19%
92	ISHARES TR	46429B697	17,065	$1.6M	0.19%
93	SELECT SECTOR SPDR TR	81369Y605	30,191	$1.6M	0.19%
94	ISHARES TR	46436E718	15,303	$1.5M	0.18%
95	ELI LILLY & CO	LLY	1,974	$1.5M	0.18%
96	JOHNSON & JOHNSON	JNJ	9,850	$1.5M	0.18%
97	INVESCO EXCHANGE TRADED FD T	IVZ	13,647	$1.5M	0.18%
98	VANGUARD WHITEHALL FDS	921946406	10,939	$1.5M	0.17%
99	CBRE GBL REAL ESTATE INC FD	12504G100	273,500	$1.4M	0.17%
100	BLUE OWL CAPITAL CORPORATION	OWL	99,877	$1.4M	0.17%
101	MASTERCARD INCORPORATED	MA	2,544	$1.4M	0.17%
102	FIRST TR EXCHANGE-TRADED FD	33739Q705	28,700	$1.4M	0.17%
103	FIRST TR EXCH TRD ALPHDX FD	33737J117	29,270	$1.4M	0.17%
104	GLOBAL X FDS	37954Y459	92,436	$1.4M	0.16%
105	ABRDN ASIA PACIFIC INCOME FU	ABAKF	86,547	$1.4M	0.16%
106	WESTERN AST INFL LKD OPP & I	95766R104	156,750	$1.4M	0.16%
107	MERCK & CO INC	MRK	16,850	$1.3M	0.16%
108	GLOBAL X FDS	37960A859	61,050	$1.3M	0.16%
109	HOME DEPOT INC	HD	3,575	$1.3M	0.16%
110	GOLDMAN SACHS ETF TR	NVGLF	32,668	$1.3M	0.15%
111	EXXON MOBIL CORP	XOM	11,753	$1.3M	0.15%
112	VANGUARD INDEX FDS	922908553	13,886	$1.2M	0.15%
113	COHEN & STEERS INFRASTRUCTUR	19248A109	45,249	$1.2M	0.15%
114	GLOBAL X FDS	37954Y632	27,698	$1.2M	0.14%
115	ASML HOLDING N V	ASMLF	1,463	$1.2M	0.14%
116	VANGUARD WORLD FD	92204A306	9,602	$1.1M	0.14%
117	BOEING CO	BA-PA	5,333	$1.1M	0.13%
118	ISHARES TR	46434V878	21,633	$1.1M	0.13%
119	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,805	$1.1M	0.13%
120	SELECT SECTOR SPDR TR	81369Y704	7,331	$1.1M	0.13%
121	ALLSPRING GLOBAL DIVIDEND OP	EOD	198,800	$1.1M	0.13%
122	ISHARES TR	46435U713	21,757	$1.1M	0.13%
123	BLACKROCK CORE BD TR	BLK	110,050	$1.1M	0.13%
124	GRAIL INC	GRAL	20,656	$1.1M	0.13%
125	COHEN & STEERS QUALITY INCOM	19247L106	84,876	$1.1M	0.13%
126	WESTERN ASSET HIGH INCOM FD	95766J102	246,300	$1.1M	0.13%
127	PEPSICO INC	PEP	7,775	$1.0M	0.12%
128	SCHWAB STRATEGIC TR	808524300	34,397	$1.0M	0.12%
129	LINDE PLC	LIN	2,141	$1.0M	0.12%
130	PROCTER AND GAMBLE CO	742718109	6,223	$991,337	0.12%
131	ISHARES TR	464287846	6,530	$985,208	0.12%
132	CURTISS WRIGHT CORP	CW	2,004	$979,054	0.12%
133	EATON VANCE LIMITED DURATION	ETN	95,050	$975,213	0.12%
134	REAVES UTIL INCOME FD	756158101	26,762	$968,248	0.12%
135	VANECK ETF TRUST	92189F411	58,843	$957,966	0.11%
136	SCHWAB STRATEGIC TR	808524409	33,640	$930,819	0.11%
137	PFIZER INC	PFE	37,656	$912,810	0.11%
138	CAPITAL GROUP EQUITY ETF TR	14022A102	33,572	$902,416	0.11%
139	ADVENT CONV & INCOME FD	00764C109	72,893	$882,735	0.11%
140	GE AEROSPACE	369604301	3,416	$879,245	0.10%
141	ISHARES TR	464287804	8,018	$876,286	0.10%
142	INTERNATIONAL BUSINESS MACHS	INTR	2,960	$872,492	0.10%
143	J P MORGAN EXCHANGE TRADED F	46641Q647	17,423	$864,878	0.10%
144	BLACKROCK INC	BLK	814	$853,678	0.10%
145	HONEYWELL INTL INC	438516106	3,645	$848,701	0.10%
146	SOURCE CAPITAL	SOR	19,196	$832,395	0.10%
147	ROYCE SMALL CAP TRUST INC	RVT	54,903	$826,278	0.10%
148	ISHARES TR	464287622	2,412	$818,870	0.10%
149	ISHARES TR	464287234	16,933	$816,825	0.10%
150	CATERPILLAR INC	CAT	2,003	$777,664	0.09%
151	UNITEDHEALTH GROUP INC	UNH	2,468	$770,076	0.09%
152	XAI MADISON EQUITY PREMIUM I	MCN	120,800	$755,000	0.09%
153	COLGATE PALMOLIVE CO	CL	8,261	$750,950	0.09%
154	DUKE ENERGY CORP NEW	DUKB	6,273	$740,251	0.09%
155	CISCO SYS INC	CSCO	10,563	$732,850	0.09%
156	ISHARES TR	464287614	1,725	$732,053	0.09%
157	CALAMOS STRATEGIC TOTAL RETU	CSQ	40,134	$732,044	0.09%
158	EATON VANCE TAX-MANAGED DIVE	ETN	46,801	$724,018	0.09%
159	VOYA ASIA PAC HIGH DIV EQT I	92912J102	102,450	$721,370	0.09%
160	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	80,700	$715,002	0.09%
161	PIMCO ETF TR	72201R718	7,403	$709,430	0.08%
162	EATON VANCE TAX-MANAGED GLOB	ETN	80,625	$705,469	0.08%
163	JANUS DETROIT STR TR	47103U845	13,785	$699,592	0.08%
164	VANECK ETF TRUST	92189F676	2,504	$698,315	0.08%
165	ABRDN INCOME CREDIT STRATEGI	ACP-PA	118,164	$697,171	0.08%
166	SALESFORCE INC	CRM	2,540	$692,666	0.08%
167	ADVANCED MICRO DEVICES INC	AMD	4,860	$689,635	0.08%
168	RIVERNORTH OPPORTUNITIES FD	76881Y109	56,227	$689,343	0.08%
169	ISHARES TR	464288356	12,346	$688,166	0.08%
170	FIRST TR EXCHANGE-TRADED FD	33733E104	7,430	$675,315	0.08%
171	VICTORY PORTFOLIOS II	92647N766	7,659	$673,685	0.08%
172	ISHARES TR	464288760	3,528	$665,520	0.08%
173	INVESCO EXCHANGE TRADED FD T	IVZ	32,359	$660,450	0.08%
174	INVESCO EXCHANGE TRADED FD T	IVZ	12,443	$648,302	0.08%
175	PIMCO ETF TR	72201R833	6,431	$646,542	0.08%
176	ETFIS SER TR I	26923G822	30,738	$640,274	0.08%
177	AMERICAN CENTY ETF TR	025072877	7,012	$638,793	0.08%
178	ROYCE MICRO-CAP TR INC	RMT	69,026	$638,495	0.08%
179	VANGUARD INDEX FDS	922908751	2,688	$637,519	0.08%
180	PIMCO CORPORATE & INCOME OPP	PTY	45,640	$634,855	0.08%
181	COHEN & STEERS CLOSED-END OP	19248P106	50,173	$633,179	0.08%
182	ALPS ETF TR	00162Q452	12,454	$608,492	0.07%
183	VOYA GLBL EQTY DIV & PREM OP	92912T100	104,700	$607,260	0.07%
184	ASTRAZENECA PLC	AZN	8,678	$606,421	0.07%
185	CAPITAL GROUP CORE BALANCED	14021D107	18,124	$606,068	0.07%
186	BLACKSTONE INC	BX	4,031	$602,969	0.07%
187	TELEDYNE TECHNOLOGIES INC	TDY	1,160	$594,280	0.07%
188	AT&T INC	T-PC	20,310	$587,749	0.07%
189	STRYKER CORPORATION	SYK	1,468	$580,799	0.07%
190	ORACLE CORP	ORCL-PD	2,596	$567,564	0.07%
191	TORTOISE ENERGY INFRA CORP	TYG	12,750	$559,598	0.07%
192	ARES DYNAMIC CR ALLOCATION F	04014F102	39,250	$558,135	0.07%
193	NEUBERGER BERMAN REAL ESTATE	NRO	170,206	$548,063	0.07%
194	EQUIFAX INC	EFX	2,087	$541,305	0.06%
195	INVESCO EXCH TRADED FD TR II	IVZ	23,151	$540,344	0.06%
196	NOVO-NORDISK A S	NONOF	7,818	$539,597	0.06%
197	WISDOMTREE TR	WT	10,750	$538,147	0.06%
198	SELECT SECTOR SPDR TR	81369Y209	3,989	$537,633	0.06%
199	STARBUCKS CORP	SBUX	5,836	$534,756	0.06%
200	ISHARES TR	464287309	4,850	$533,944	0.06%
201	SELECT SECTOR SPDR TR	81369Y407	2,363	$513,494	0.06%
202	TRAVELERS COMPANIES INC	TRV	1,909	$510,736	0.06%
203	FIRST TR EXCHANGE TRADED FD	33738R605	8,597	$509,433	0.06%
204	FIRST TR EXCHNG TRADED FD VI	33740U711	13,850	$507,875	0.06%
205	ISHARES INC	46434G764	7,861	$496,342	0.06%
206	WISDOMTREE TR	WT	5,909	$494,864	0.06%
207	GAMCO GLOBAL GOLD NAT RES &	36465A109	112,628	$494,437	0.06%
208	CARVANA CO	CVNA	1,450	$488,592	0.06%
209	INVESCO EXCH TRADED FD TR II	IVZ	25,000	$488,500	0.06%
210	LOWES COS INC	548661107	2,192	$486,339	0.06%
211	VANGUARD WORLD FD	92204A207	2,210	$483,990	0.06%
212	VANGUARD TAX-MANAGED FDS	921943858	8,481	$483,523	0.06%
213	PHILIP MORRIS INTL INC	718172109	2,649	$482,463	0.06%
214	ISHARES TR	46432F339	2,620	$478,897	0.06%
215	SOMNIGROUP INTERNATIONAL INC	SGI	7,000	$476,350	0.06%
216	LOCKHEED MARTIN CORP	LMT	1,021	$472,823	0.06%
217	CAPITAL GROUP CORE EQUITY ET	14020V108	12,802	$472,779	0.06%
218	PIMCO ETF TR	72201R775	5,105	$470,579	0.06%
219	PRINCIPAL REAL ESTATE INCOME	PGZ	44,500	$468,140	0.06%
220	FIRST TR EXCHANGE-TRADED FD	336917109	11,169	$467,648	0.06%
221	PARAMOUNT GLOBAL	92556H206	36,235	$467,432	0.06%
222	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,824	$466,930	0.06%
223	INVESCO EXCHANGE TRADED FD T	IVZ	4,200	$456,079	0.05%
224	VANGUARD STAR FDS	921909768	6,599	$455,882	0.05%
225	ISHARES TR	46435G425	3,367	$455,555	0.05%
226	ABRDN AUSTRALIA EQUITY FD IN	003011103	100,989	$451,421	0.05%
227	PURE STORAGE INC	74624M102	7,816	$450,045	0.05%
228	LMP CAP & INCOME FD INC	50208A102	28,288	$441,293	0.05%
229	ISHARES TR	464287598	2,257	$437,987	0.05%
230	NUVEEN MULTI ASSET INCOME FU	670750108	34,611	$437,137	0.05%
231	ISHARES TR	464287481	3,131	$434,208	0.05%
232	BIO RAD LABS INC	090572207	1,780	$429,550	0.05%
233	ISHARES TR	464288679	3,868	$427,104	0.05%
234	FS KKR CAP CORP	FSK	20,547	$426,341	0.05%
235	AIM ETF PRODUCTS TRUST	00888H752	13,000	$418,141	0.05%
236	SELECT SECTOR SPDR TR	81369Y506	4,897	$415,300	0.05%
237	DAVITA INC	DVA	2,835	$403,846	0.05%
238	SPDR SERIES TRUST	78464A144	13,794	$403,060	0.05%
239	TRANSDIGM GROUP INC	TDG	258	$392,325	0.05%
240	VANGUARD INDEX FDS	922908611	2,010	$392,115	0.05%
241	NUVEEN REAL ESTATE INCOME FD	NU	50,300	$391,334	0.05%
242	VANGUARD WORLD FD	921910733	3,545	$388,674	0.05%
243	BLACKROCK SCIENCE & TECHNOLO	BLK	18,693	$387,886	0.05%
244	ISHARES GOLD TR	IAU	6,170	$384,760	0.05%
245	BLACKROCK ENHANCED EQUITY DI	BLK	42,885	$381,249	0.05%
246	CORE NATURAL RESOURCES INC	CNR	5,465	$381,130	0.05%
247	THERMO FISHER SCIENTIFIC INC	TMO	931	$377,484	0.05%
248	LIBERTY ALL STAR EQUITY FD	530158104	55,158	$375,626	0.04%
249	AMPLIFY ETF TR	032108730	13,480	$374,411	0.04%
250	ISHARES TR	46429B663	3,188	$373,538	0.04%
251	NUVEEN FLOATING RATE INCOME	67072T108	44,101	$373,537	0.04%
252	TORTOISE SUSTAINABLE & SOCIA	27901F109	30,400	$372,250	0.04%
253	ISHARES TR	464287507	5,953	$369,179	0.04%
254	COHEN & STEERS TOTAL RETURN	19247R103	30,575	$368,735	0.04%
255	BLACKROCK ENHANCED GLOBAL DI	BLK	32,210	$365,587	0.04%
256	FIDELITY COVINGTON TRUST	316092618	7,438	$363,347	0.04%
257	DEERE & CO	DE	714	$363,063	0.04%
258	SCHWAB STRATEGIC TR	808524508	12,867	$360,912	0.04%
259	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	32,657	$360,531	0.04%
260	VANGUARD MUN BD FDS	922907746	7,292	$357,528	0.04%
261	CHUBB LIMITED	CB	1,221	$353,748	0.04%
262	PIMCO ETF TR	72201R866	6,831	$350,840	0.04%
263	RTX CORPORATION	RTX	2,399	$350,301	0.04%
264	NUVEEN PFD & INCOME OPPORTUN	NU	43,620	$349,831	0.04%
265	FIRST TR EXCHNG TRADED FD VI	33740F557	11,715	$346,414	0.04%
266	ISHARES TR	464288687	11,064	$339,455	0.04%
267	AFLAC INC	AFL	3,217	$339,264	0.04%
268	FIDELITY COVINGTON TRUST	316092808	1,712	$337,711	0.04%
269	UNITED PARCEL SERVICE INC	UPS	3,333	$336,427	0.04%
270	SEMPRA	SREA	4,364	$330,646	0.04%
271	VANGUARD INDEX FDS	922908538	1,145	$325,832	0.04%
272	QUALCOMM INC	QCOM	2,038	$324,708	0.04%
273	NUVEEN GLOBAL HIGH INCOME FD	NU	25,000	$323,250	0.04%
274	FORD MTR CO	345370860	29,754	$322,836	0.04%
275	SPDR SERIES TRUST	78464A854	4,404	$320,150	0.04%
276	GE VERNOVA INC	GEV	604	$320,136	0.04%
277	KEMPER CORP	KMPB	4,944	$319,086	0.04%
278	SPDR S&P MIDCAP 400 ETF TR	MDY	562	$318,362	0.04%
279	ISHARES TR	464287408	1,629	$318,339	0.04%
280	VIRTUS DIVIDEND INTEREST & P	NFJ	25,500	$316,200	0.04%
281	EATON CORP PLC	ETN	885	$315,937	0.04%
282	PIMCO DYNAMIC INCOME OPRNTS	69355M107	23,435	$315,904	0.04%
283	SRH TOTAL RETURN FUND INC	STEW	17,800	$314,704	0.04%
284	ARK ETF TR	00214Q401	2,128	$314,135	0.04%
285	FIRST TR EXCHANGE TRADED FD	33734X846	4,151	$313,734	0.04%
286	EATON VANCE TX ADV GLBL DIV	ETN	14,967	$313,409	0.04%
287	AUTOMATIC DATA PROCESSING IN	ADP	1,014	$312,718	0.04%
288	ISHARES TR	46435U663	7,550	$312,042	0.04%
289	BLACKROCK ENHANCED INTL DIV	BLK	53,484	$309,671	0.04%
290	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,641	$307,362	0.04%
291	SOFI TECHNOLOGIES INC	SOFI	16,864	$307,093	0.04%
292	VOYA INFRASTRUCTURE INDLS &	92912X101	26,200	$306,278	0.04%
293	INNOVATOR ETFS TRUST	INHD	8,347	$304,165	0.04%
294	CARPENTER TECHNOLOGY CORP	CRS	1,100	$304,019	0.04%
295	NXG CUSHING MIDSTREAM ENERGY	SRV	7,140	$302,380	0.04%
296	ISHARES TR	464289438	1,217	$300,111	0.04%
297	VANGUARD INDEX FDS	922908652	1,555	$299,667	0.04%
298	SHELL PLC	RYDAF	4,222	$297,339	0.04%
299	ISHARES TR	464287242	2,654	$290,905	0.03%
300	EATON VANCE TAX-MANAGED GLOB	ETN	33,600	$290,640	0.03%
301	T ROWE PRICE ETF INC	87283Q867	8,226	$290,214	0.03%
302	CALAMOS GBL DYN INCOME FUND	12811L107	40,600	$289,478	0.03%
303	WISDOMTREE TR	WT	6,014	$289,405	0.03%
304	HIGHLAND OPPS & INCOME FD	HFRO-PB	55,400	$288,080	0.03%
305	TORTOISE CAPITAL SERIES TRUS	890930100	13,889	$284,725	0.03%
306	ARES CAPITAL CORP	ARCC	12,743	$279,847	0.03%
307	FEDEX CORP	FDX	1,227	$278,844	0.03%
308	FIRST TR EXCHNG TRADED FD VI	33740U208	5,375	$278,100	0.03%
309	SUPER MICRO COMPUTER INC	SMCI	5,618	$275,340	0.03%
310	ABRDN HEALTHCARE OPPORTUNITI	THQ	14,967	$275,244	0.03%
311	VOYA EMERGING MKTS HIGH DIVI	92912P108	46,000	$273,240	0.03%
312	BLACKROCK ETF TRUST II	BLK	5,358	$270,311	0.03%
313	CONSTELLATION BRANDS INC	STZ	1,658	$269,711	0.03%
314	NUVEEN CR STRATEGIES INCOME	NU	49,800	$268,422	0.03%
315	ILLINOIS TOOL WKS INC	452308109	1,085	$268,271	0.03%
316	INNOVATOR ETFS TRUST	INHD	5,248	$266,338	0.03%
317	FIRST TR EXCHANGE TRADED FD	33734X176	1,688	$265,620	0.03%
318	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	18,500	$262,885	0.03%
319	VANGUARD WORLD FD	92204A108	723	$261,958	0.03%
320	ISHARES TR	464288521	4,598	$260,063	0.03%
321	REALTY INCOME CORP	O	4,511	$259,894	0.03%
322	DOUBLELINE ETF TRUST	25861R105	5,580	$258,019	0.03%
323	SHOPIFY INC	SHOP	2,234	$257,692	0.03%
324	SELECT SECTOR SPDR TR	81369Y886	3,153	$257,475	0.03%
325	MONDELEZ INTL INC	609207105	3,789	$255,506	0.03%
326	TJX COS INC NEW	872540109	2,053	$253,526	0.03%
327	INNOVATOR ETFS TRUST	INHD	6,700	$253,181	0.03%
328	WESTERN ASSET HIGH INCOME OP	HIO	63,369	$252,209	0.03%
329	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	13,394	$252,075	0.03%
330	ALTRIA GROUP INC	MO	4,241	$248,699	0.03%
331	VANGUARD INTL EQUITY INDEX F	922042858	5,024	$248,513	0.03%
332	VANGUARD WORLD FD	92204A405	1,940	$246,961	0.03%
333	FIRST TR SR FLTG RATE INCOME	33733U108	24,187	$245,740	0.03%
334	ENBRIDGE INC	ENNPF	5,424	$245,494	0.03%
335	COHEN & STEERS ETF TRUST	19249U104	9,325	$240,631	0.03%
336	CUMMINS INC	CMI	733	$240,061	0.03%
337	GILEAD SCIENCES INC	GILD	2,162	$239,692	0.03%
338	ISHARES TR	464287515	2,182	$238,930	0.03%
339	ABRDN GLOBAL INFRA INCOME FU	00326W106	11,716	$238,773	0.03%
340	INVESCO EXCHANGE TRADED FD T	IVZ	5,850	$238,563	0.03%
341	LOOP INDS INC	543518104	167,616	$238,015	0.03%
342	PROSHARES TR	74348A467	2,361	$237,754	0.03%
343	NUVEEN MUNICIPAL CREDIT INC	NU	19,800	$236,016	0.03%
344	MARATHON PETE CORP	MARA	1,412	$234,547	0.03%
345	HAFNIA LTD	HAFN	47,002	$234,539	0.03%
346	GLOBAL X FDS	37954Y384	6,312	$234,176	0.03%
347	ISHARES TR	464287432	2,642	$233,140	0.03%
348	ISHARES TR	464288414	2,224	$232,364	0.03%
349	VANGUARD WORLD FD	921910840	1,768	$231,963	0.03%
350	FIRST TR EXCHNG TRADED FD VI	33740U810	5,710	$231,875	0.03%
351	CHOICEONE FINL SVCS INC	170386106	8,000	$229,600	0.03%
352	J P MORGAN EXCHANGE TRADED F	46641Q753	5,177	$228,979	0.03%
353	VANGUARD WORLD FD	92204A603	817	$228,817	0.03%
354	VOYA GLBL ADV & PREM OPP FD	92912R104	22,950	$227,894	0.03%
355	SPECIAL OPPORTUNITIES FD INC	84741T104	14,700	$227,703	0.03%
356	GLOBAL X FDS	37954Y293	3,620	$226,829	0.03%
357	SPDR SERIES TRUST	78468R523	2,274	$226,103	0.03%
358	COHEN & STEERS REIT & PFD &	19247X100	9,902	$225,469	0.03%
359	SCHWAB STRATEGIC TR	808524755	5,617	$224,792	0.03%
360	BANK AMERICA CORP	060505682	184	$223,192	0.03%
361	PIMCO ACCESS INCOME FUND	PAXS	14,748	$222,842	0.03%
362	MERCADOLIBRE INC	MELI	85	$222,159	0.03%
363	SELECT SECTOR SPDR TR	81369Y852	2,028	$220,100	0.03%
364	BARRICK MNG CORP	06849F108	10,542	$219,485	0.03%
365	WASTE MGMT INC DEL	94106L109	958	$219,211	0.03%
366	ISHARES TR	464287705	1,766	$218,242	0.03%
367	PIMCO DYNAMIC INCOME FD	72201Y101	11,369	$215,668	0.03%
368	VANGUARD WORLD FD	92204A884	1,249	$213,616	0.03%
369	FIRST TR EXCHNG TRADED FD VI	33740F722	3,980	$213,609	0.03%
370	ISHARES TR	46435G516	2,393	$213,505	0.03%
371	3M CO	MMM	1,396	$212,559	0.03%
372	EATON VANCE TAX-ADVANTAGED G	ETN	7,763	$211,078	0.03%
373	ISHARES TR	46432F396	878	$210,888	0.03%
374	NUVEEN CORE EQUITY ALPHA FD	NU	13,600	$210,800	0.03%
375	FIRST TR EXCHANGE-TRADED FD	33738D879	8,500	$210,035	0.03%
376	ISHARES TR	46434V621	3,259	$208,435	0.02%
377	ROCKWELL AUTOMATION INC	ROK	627	$208,431	0.02%
378	ISHARES TR	46432F842	2,480	$207,018	0.02%
379	COINBASE GLOBAL INC	COIN	580	$203,285	0.02%
380	JOHN HANCOCK DIVERSIFIED INC	HEQ	19,200	$203,136	0.02%
381	FIDELITY COVINGTON TRUST	316092113	5,872	$202,525	0.02%
382	SIRIUSXM HOLDINGS INC	829933100	8,745	$200,874	0.02%
383	DOUBLELINE INCOME SOLUTIONS	DSL	14,980	$183,356	0.02%
384	BLACKROCK MUNIHLDNGS CALI QL	BLK	17,531	$181,447	0.02%
385	WESTERN ASSET MANAGED MUNS F	95766M105	17,900	$177,210	0.02%
386	NUVEEN REAL ASSET INCOME & G	67074Y105	12,213	$164,876	0.02%
387	NUVEEN CA QUALTY MUN INCOME	NU	14,520	$162,188	0.02%
388	NUVEEN CALIF SELECT TAX FREE	NU	10,655	$140,326	0.02%
389	PIONEER DIVERSIFIED HIGH INC	723653101	11,200	$140,056	0.02%
390	EATON VANCE RISK-MANAGED DIV	ETN	15,300	$138,312	0.02%
391	CYTOSORBENTS CORP	CTSO	104,139	$133,298	0.02%
392	INVESCO CALIF VALUE MUN INCO	IVZ	12,800	$132,737	0.02%
393	ABRDN WORLD HEALTHCARE FUND	THW	12,400	$127,224	0.02%
394	DESTRA MULTI-ALTERNATIVE FD	25065A502	14,200	$124,250	0.01%
395	ALLSPRING INCOME OPPORTUNIT	EAD	16,300	$115,078	0.01%
396	BLACKROCK RES & COMMODITIES	BLK	11,926	$112,701	0.01%
397	DHT HOLDINGS INC	DHT	10,408	$112,510	0.01%
398	HIGH INCOME SECS FD	42968F108	16,700	$106,045	0.01%
399	EATON VANCE SR INCOME TR	ETN	17,600	$100,144	0.01%
400	GABELLI HLTHCARE & WELLNESS	36246K103	10,200	$96,390	0.01%
401	ARMADA HOFFLER PPTYS INC	04208T108	13,687	$94,029	0.01%
402	GOLDEN OCEAN GROUP LTD	NVGLF	12,748	$93,316	0.01%
403	FRANKLIN LTD DURATION INCOME	FTF	13,000	$83,460	0.01%
404	FS CREDIT OPPORTUNITIES CORP	FSCO	10,369	$75,278	0.01%
405	INVESCO MUNI INCOME OPP TRST	IVZ	12,166	$69,955	0.01%
406	GAMCO NAT RES GOLD & INCOME	36465E101	10,000	$62,900	0.01%
407	CLOUGH GLOBAL DIVID & INCOME	18913Y103	10,400	$59,020	0.01%
408	MFS MUN INCOME TR	552738106	10,000	$51,700	0.01%
409	ALIBABA GROUP HLDG LTD	BBAAY	17	$49,613	0.01%
410	FEMASYS INC	FEMY	47,055	$45,446	0.01%
411	AMBEV SA	ABEV	17,902	$43,143	0.01%
412	INVESCO SR INCOME TR	IVZ	10,000	$38,000	0.00%
413	ONDAS HLDGS INC	ONDS	12,500	$24,000	0.00%
414	SOLID POWER INC	SLDPW	10,499	$22,993	0.00%
415	OCCIDENTAL PETE CORP	674599105	35	$16,610	0.00%
416	CHEVRON CORP NEW	CVX	7	$11,050	0.00%
417	SOLID POWER INC	SLDPW	30,600	$10,098	0.00%
418	PEPSICO INC	PEP	6	$2,022	0.00%
419	ALPHABET INC	GOOG	6	$1,710	0.00%