13F HOLDINGS REPORT

NWF Advisory Services Inc.

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0002085853-25-000017

Total Value

$687.8M

Positions

344

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (344)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	67,431	$35.6M	5.17%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	72,207	$33.2M	4.83%
3	APPLE INC	AAPL	136,616	$31.8M	4.63%
4	SELECT SECTOR SPDR TR	81369Y803	133,011	$30.0M	4.37%
5	SPDR SER TR	78464A763	184,687	$26.2M	3.81%
6	COSTCO WHSL CORP NEW	22160K105	19,582	$17.4M	2.52%
7	ISHARES TR	464287200	27,370	$15.8M	2.30%
8	ISHARES TR	464287150	107,036	$13.4M	1.95%
9	ALPHABET INC	GOOG	74,443	$12.4M	1.81%
10	AMAZON COM INC	AMZN	66,314	$12.4M	1.80%
11	VANGUARD WORLD FD	921910816	37,362	$12.0M	1.75%
12	VANGUARD SPECIALIZED FUNDS	921908844	60,376	$12.0M	1.74%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	197,637	$11.8M	1.71%
14	BANK AMERICA CORP	060505104	276,308	$11.0M	1.59%
15	ALIBABA GROUP HLDG LTD	BBAAY	100,253	$10.6M	1.55%
16	VANGUARD INDEX FDS	922908736	27,097	$10.4M	1.51%
17	NVIDIA CORPORATION	NVDA	83,452	$10.1M	1.47%
18	MICRON TECHNOLOGY INC	MU	93,295	$9.7M	1.41%
19	AMERICAN EXPRESS CO	AXP	35,269	$9.6M	1.39%
20	INVESCO QQQ TR	IVZ	19,294	$9.4M	1.37%
21	CITIGROUP INC	C-PR	147,279	$9.2M	1.34%
22	VISA INC	V	33,177	$9.1M	1.33%
23	OCCIDENTAL PETE CORP	674599105	154,517	$8.0M	1.16%
24	MICROSOFT CORP	MSFT	17,910	$7.7M	1.12%
25	FIDELITY MERRIMACK STR TR	316188408	151,941	$7.6M	1.11%
26	VANGUARD WORLD FD	92204A702	12,931	$7.6M	1.10%
27	GENERAL MTRS CO	37045V100	167,959	$7.5M	1.09%
28	ALPHA METALLURGICAL RESOUR I	020764106	31,071	$7.3M	1.07%
29	VANGUARD INTL EQUITY INDEX F	922042742	50,529	$6.0M	0.88%
30	DISNEY WALT CO	254687106	61,167	$5.9M	0.86%
31	VANGUARD INDEX FDS	922908769	20,159	$5.7M	0.83%
32	WALMART INC	WMT	68,601	$5.5M	0.81%
33	AMPLIFY ETF TR	032108847	442,235	$5.5M	0.79%
34	SELECT SECTOR SPDR TR	81369Y308	63,720	$5.3M	0.77%
35	GOLDMAN SACHS ETF TR	NVGLF	46,002	$5.2M	0.76%
36	SPDR S&P 500 ETF TR	SPY	8,895	$5.1M	0.74%
37	ISHARES TR	464287655	22,471	$5.0M	0.72%
38	J P MORGAN EXCHANGE TRADED F	46654Q203	89,270	$4.9M	0.71%
39	GLOBAL X FDS	37954Y483	249,254	$4.5M	0.65%
40	SELECT SECTOR SPDR TR	81369Y506	50,824	$4.5M	0.65%
41	JPMORGAN CHASE & CO	VYLD	19,342	$4.1M	0.59%
42	MARKEL GROUP INC	MKL	2,387	$3.7M	0.54%
43	PARAMOUNT GLOBAL	92556H206	344,175	$3.7M	0.53%
44	ISHARES TR	464287432	36,705	$3.6M	0.52%
45	VANGUARD INDEX FDS	922908744	20,153	$3.5M	0.51%
46	SPDR GOLD TR	GLD	14,010	$3.4M	0.50%
47	ISHARES SILVER TR	SLV	112,395	$3.2M	0.46%
48	KAYNE ANDERSON ENERGY INFRST	486606106	281,243	$3.1M	0.45%
49	SELECT SECTOR SPDR TR	81369Y605	67,217	$3.0M	0.44%
50	VANGUARD INDEX FDS	922908629	11,156	$2.9M	0.43%
51	GLOBAL X FDS	37954Y475	70,778	$2.9M	0.43%
52	SPDR DOW JONES INDL AVERAGE	78467X109	6,872	$2.9M	0.42%
53	SELECT SECTOR SPDR TR	81369Y704	19,877	$2.7M	0.39%
54	INVESCO EXCHANGE TRADED FD T	IVZ	25,670	$2.7M	0.39%
55	SELECT SECTOR SPDR TR	81369Y852	29,528	$2.7M	0.39%
56	ALPHABET INC	GOOG	16,088	$2.7M	0.39%
57	COCA COLA CO	KO	37,059	$2.7M	0.39%
58	FIRST TR EXCHNG TRADED FD VI	33740F755	88,850	$2.7M	0.39%
59	WELLS FARGO CO NEW	949746101	45,766	$2.6M	0.38%
60	BLACKROCK SCIENCE & TECHNOLO	BLK	71,300	$2.5M	0.37%
61	AMGEN INC	AMGN	7,637	$2.5M	0.36%
62	META PLATFORMS INC	META	4,089	$2.3M	0.34%
63	VANGUARD WHITEHALL FDS	921946794	31,213	$2.3M	0.33%
64	VANECK ETF TRUST	92189F676	9,128	$2.2M	0.33%
65	ISHARES TR	464287101	8,064	$2.2M	0.32%
66	TESLA INC	TSLA	8,459	$2.2M	0.32%
67	ISHARES TR	464287663	21,651	$2.1M	0.30%
68	ISHARES TR	464287465	24,185	$2.0M	0.29%
69	J P MORGAN EXCHANGE TRADED F	46641Q647	38,783	$2.0M	0.29%
70	ABRDN GLOBAL PREMIER PPTYS F	00302L108	427,225	$2.0M	0.29%
71	ABBVIE INC	ABBV	9,803	$1.9M	0.28%
72	GENERAL ELECTRIC CO	369604301	10,116	$1.9M	0.28%
73	ISHARES TR	464288448	62,162	$1.9M	0.27%
74	NORTHROP GRUMMAN CORP	NOC	3,347	$1.8M	0.26%
75	ISHARES TR	464287762	25,275	$1.6M	0.24%
76	ARK ETF TR	00214Q401	19,247	$1.6M	0.24%
77	EXXON MOBIL CORP	XOM	13,902	$1.6M	0.24%
78	CBRE GBL REAL ESTATE INC FD	12504G100	247,900	$1.6M	0.24%
79	HESS CORP	HESM	11,764	$1.6M	0.23%
80	ELI LILLY & CO	LLY	1,784	$1.6M	0.23%
81	MERCK & CO INC	MRK	13,856	$1.6M	0.23%
82	VANGUARD WORLD FD	92204A801	7,194	$1.5M	0.22%
83	BLACKROCK CORE BD TR	BLK	125,450	$1.5M	0.22%
84	GLOBAL X FDS	37960A859	64,300	$1.5M	0.22%
85	ISHARES TR	46429B697	16,151	$1.5M	0.21%
86	VANGUARD WORLD FD	92204A504	5,215	$1.5M	0.21%
87	HIGHLAND GLOBAL ALLOCATION F	HGLB	183,931	$1.4M	0.21%
88	CAPITAL GROUP GROWTH ETF	14020G101	41,323	$1.4M	0.21%
89	ABRDN HEALTHCARE INVESTORS	HQH	75,471	$1.4M	0.20%
90	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,450	$1.4M	0.20%
91	WESTERN AST INFL LKD OPP & I	95766R104	153,550	$1.4M	0.20%
92	AMERICAN CENTY ETF TR	025072877	13,353	$1.3M	0.19%
93	GOLDMAN SACHS ETF TR	NVGLF	34,915	$1.3M	0.18%
94	ABBOTT LABS	ABLZF	11,034	$1.3M	0.18%
95	PFIZER INC	PFE	42,563	$1.2M	0.18%
96	EATON VANCE LTD DURATION INC	ETN	116,950	$1.2M	0.18%
97	INVESCO EXCHANGE TRADED FD T	IVZ	6,785	$1.2M	0.18%
98	HOME DEPOT INC	HD	2,921	$1.2M	0.17%
99	GLOBAL X FDS	37954Y459	72,006	$1.2M	0.17%
100	COHEN & STEERS INFRASTRUCTUR	19248A109	44,216	$1.2M	0.17%
101	HIGHLAND OPPORTUNITIES	HFRO-PB	187,400	$1.1M	0.17%
102	VANGUARD INDEX FDS	922908553	11,703	$1.1M	0.17%
103	VERIZON COMMUNICATIONS INC	VZ	25,283	$1.1M	0.17%
104	ABRDN INCOME CREDIT STRATEGI	ACP-PA	167,549	$1.1M	0.16%
105	PEPSICO INC	PEP	6,427	$1.1M	0.16%
106	MADISON COVERED CALL & EQUIT	MCN	152,300	$1.1M	0.16%
107	JOHNSON & JOHNSON	JNJ	6,576	$1.1M	0.15%
108	ROYCE VALUE TR INC	RVT	67,714	$1.1M	0.15%
109	NETFLIX INC	NFLX	1,465	$1.0M	0.15%
110	VANGUARD WORLD FD	92204A306	8,344	$1.0M	0.15%
111	SCHWAB STRATEGIC TR	808524409	12,413	$997,631	0.15%
112	SCHWAB STRATEGIC TR	808524300	9,442	$983,669	0.14%
113	ISHARES TR	46435U713	20,776	$975,868	0.14%
114	ASML HOLDING N V	ASMLF	1,115	$929,078	0.14%
115	PIMCO ETF TR	72201R718	9,592	$920,449	0.13%
116	ISHARES TR	464287846	6,530	$911,522	0.13%
117	ALLSPRING GLOBAL DIVIDEND OP	EOD	181,800	$910,818	0.13%
118	COHEN & STEERS QUALITY INCOM	19247L106	63,120	$894,410	0.13%
119	ROYCE MICRO-CAP TR INC	RMT	91,733	$881,553	0.13%
120	ADVENT CONV & INCOME FD	00764C109	73,951	$868,185	0.13%
121	SCHWAB STRATEGIC TR	808524797	10,229	$864,710	0.13%
122	ISHARES TR	464287804	7,206	$842,816	0.12%
123	ISHARES TR	464287234	17,793	$815,988	0.12%
124	CHEVRON CORP NEW	CVX	5,393	$794,260	0.12%
125	HONEYWELL INTL INC	438516106	3,719	$768,814	0.11%
126	ISHARES TR	464287622	2,397	$753,643	0.11%
127	SELECT SECTOR SPDR TR	81369Y209	4,885	$752,396	0.11%
128	RIVERNORTH OPPORTUNITIES FD	76881Y109	57,127	$738,081	0.11%
129	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	80,739	$734,725	0.11%
130	CURTISS WRIGHT CORP	CW	2,154	$707,998	0.10%
131	NEXTERA ENERGY INC	NEE-PW	8,353	$706,079	0.10%
132	INVESCO EXCHANGE TRADED FD T	IVZ	31,907	$699,722	0.10%
133	CALAMOS STRATEGIC TOTAL RETU	CSQ	40,134	$696,325	0.10%
134	VOYA ASIA PAC HIGH DIV EQT I	92912J102	100,850	$690,823	0.10%
135	EATON VANCE TAX-MANAGED DIVE	ETN	46,776	$685,273	0.10%
136	VANGUARD INDEX FDS	922908751	2,884	$684,550	0.10%
137	NEUBERGER BERMAN REAL ESTATE	NRO	163,206	$670,777	0.10%
138	MASTERCARD INCORPORATED	MA	1,353	$668,112	0.10%
139	VICTORY PORTFOLIOS II	92647N766	7,659	$659,793	0.10%
140	ADVANCED MICRO DEVICES INC	AMD	3,954	$648,772	0.09%
141	COHEN & STEERS CLOSED-END OP	19248P106	49,761	$646,895	0.09%
142	LOWES COS INC	548661107	2,342	$634,330	0.09%
143	PROCTER AND GAMBLE CO	742718109	3,648	$631,832	0.09%
144	UNITEDHEALTH GROUP INC	UNH	1,074	$627,948	0.09%
145	PIMCO ETF TR	72201R403	11,592	$627,117	0.09%
146	EQUIFAX INC	EFX	2,087	$613,286	0.09%
147	BIO RAD LABS INC	090572207	1,780	$595,552	0.09%
148	JANUS DETROIT STR TR	47103U845	11,696	$595,091	0.09%
149	ARES DYNAMIC CR ALLOCATION F	04014F102	38,650	$590,572	0.09%
150	INVESCO EXCH TRADED FD TR II	IVZ	23,151	$580,627	0.08%
151	VOYA GLBL EQTY DIV & PREM OP	92912T100	100,500	$566,820	0.08%
152	REAVES UTIL INCOME FD	756158101	17,209	$564,629	0.08%
153	PIMCO CORPORATE & INCOME OPP	PTY	39,179	$563,788	0.08%
154	WISDOMTREE TR	WT	11,643	$547,121	0.08%
155	ISHARES TR	464287614	1,450	$544,152	0.08%
156	VANGUARD STAR FDS	921909768	8,294	$536,992	0.08%
157	BROADCOM INC	AVGO	3,076	$530,613	0.08%
158	FS KKR CAP CORP	FSK	26,349	$519,870	0.08%
159	LOCKHEED MARTIN CORP	LMT	882	$515,773	0.07%
160	CISCO SYS INC	CSCO	9,566	$509,125	0.07%
161	TELEDYNE TECHNOLOGIES INC	TDY	1,160	$507,686	0.07%
162	FIRST TR EXCHANGE-TRADED FD	33738R605	8,708	$507,399	0.07%
163	LMP CAP & INCOME FD INC	50208A102	28,288	$497,586	0.07%
164	NUVEEN MULTI ASSET INCOME FU	670750108	37,520	$496,014	0.07%
165	KRANESHARES TRUST	500767306	14,510	$493,630	0.07%
166	SPDR SER TR	78464A656	18,750	$492,750	0.07%
167	BLUE OWL CAPITAL CORPORATION	OWL	33,763	$491,927	0.07%
168	COLGATE PALMOLIVE CO	CL	4,707	$488,624	0.07%
169	VANGUARD TAX-MANAGED FDS	921943858	9,148	$483,155	0.07%
170	NUVEEN REAL ESTATE INCOME FD	NU	51,800	$481,740	0.07%
171	PIMCO ETF TR	72201R833	4,764	$479,689	0.07%
172	FIRST TR EXCHNG TRADED FD VI	33740U711	13,850	$478,933	0.07%
173	BLACKROCK ENHANCED GLOBAL DI	BLK	41,710	$469,659	0.07%
174	INVESCO EXCH TRADED FD TR II	IVZ	23,600	$465,156	0.07%
175	DAVITA INC	DVA	2,835	$464,742	0.07%
176	NOVO-NORDISK A S	NONOF	3,892	$463,422	0.07%
177	ECOFIN SUSTAINABLE AND SOCIA	27901F109	35,500	$463,275	0.07%
178	AIM ETF PRODUCTS TRUST	00888H752	15,400	$462,455	0.07%
179	FIDELITY COVINGTON TRUST	316092618	9,355	$461,295	0.07%
180	SELECT SECTOR SPDR TR	81369Y407	2,299	$460,869	0.07%
181	EATON VANCE TAX-MANAGED GLOB	ETN	52,750	$459,980	0.07%
182	PALANTIR TECHNOLOGIES INC	PLTR	12,360	$459,792	0.07%
183	ABRDN AUSTRALIA EQUITY FD IN	003011103	95,849	$451,449	0.07%
184	GAMCO GLOBAL GOLD NAT RES &	36465A109	103,000	$440,840	0.06%
185	ISHARES TR	46432F339	2,457	$440,451	0.06%
186	VANGUARD WORLD FD	92204A207	1,989	$434,558	0.06%
187	WISDOMTREE TR	WT	5,168	$430,081	0.06%
188	STRYKER CORPORATION	SYK	1,177	$425,205	0.06%
189	VANGUARD INDEX FDS	922908611	2,108	$423,349	0.06%
190	SEMPRA	SREA	5,052	$422,466	0.06%
191	STARBUCKS CORP	SBUX	4,289	$418,134	0.06%
192	INVESCO EXCHANGE TRADED FD T	IVZ	4,020	$415,105	0.06%
193	ORACLE CORP	ORCL-PD	2,435	$414,925	0.06%
194	CATERPILLAR INC	CAT	1,057	$413,259	0.06%
195	PRINCIPAL REAL ESTATE INCOME	PGZ	36,500	$407,817	0.06%
196	ETFIS SER TR I	26923G822	17,771	$405,713	0.06%
197	PHILIP MORRIS INTL INC	718172109	3,340	$405,476	0.06%
198	GUGGENHEIM TAXABLE MUNICP BO	401664107	22,850	$401,703	0.06%
199	FIRST TR MORNINGSTAR DIVID L	336917109	9,533	$399,911	0.06%
200	FORD MTR CO DEL	345370860	37,868	$399,879	0.06%
201	COHEN & STEERS TOTAL RETURN	19247R103	30,475	$398,918	0.06%
202	INTERNATIONAL BUSINESS MACHS	INTR	1,789	$395,374	0.06%
203	BLACKROCK HEALTH SCIENCES TE	BLK	24,899	$394,406	0.06%
204	PURE STORAGE INC	74624M102	7,816	$392,676	0.06%
205	AMPLIFY ETF TR	032108730	13,480	$385,053	0.06%
206	TEMPUR SEALY INTL INC	SGI	7,000	$382,200	0.06%
207	ISHARES TR	464287481	3,186	$373,682	0.05%
208	BLACKROCK SCIENCE & TECHNOLO	BLK	19,337	$371,282	0.05%
209	ISHARES TR	46429B663	3,126	$367,679	0.05%
210	FIRST TR EXCHANGE TRADED FD	33734X176	2,650	$367,410	0.05%
211	LIBERTY ALL STAR EQUITY FD	530158104	51,632	$366,590	0.05%
212	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	34,324	$364,521	0.05%
213	VANGUARD WHITEHALL FDS	921946406	2,825	$362,165	0.05%
214	BLACKROCK ENHANCED EQUITY DI	BLK	41,335	$357,547	0.05%
215	AT&T INC	T-PC	16,066	$353,457	0.05%
216	SCHWAB STRATEGIC TR	808524508	4,244	$352,663	0.05%
217	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,028	$352,207	0.05%
218	INNOVATOR ETFS TRUST	INHD	9,900	$348,912	0.05%
219	ISHARES TR	46435G425	2,750	$346,994	0.05%
220	PROSHARES TR	74348A467	3,216	$343,339	0.05%
221	QUALCOMM INC	QCOM	1,998	$339,752	0.05%
222	UNITED PARCEL SERVICE INC	UPS	2,450	$333,801	0.05%
223	BOEING CO	BA-PA	2,192	$333,226	0.05%
224	NUVEEN GLOBAL HIGH INCOME FD	NU	24,825	$332,159	0.05%
225	ABRDN HEALTHCARE OPPORTUNITI	THQ	14,967	$330,472	0.05%
226	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,348	$328,471	0.05%
227	PIMCO DYNAMIC INCOME FD	72201Y101	16,157	$327,502	0.05%
228	AFLAC INC	AFL	2,885	$322,543	0.05%
229	ISHARES TR	464288687	9,693	$322,096	0.05%
230	VOYA INFRASTRUCTURE INDLS &	92912X101	28,200	$320,352	0.05%
231	SPDR S&P MIDCAP 400 ETF TR	MDY	562	$320,149	0.05%
232	CHOICEONE FINL SVCS INC	170386106	10,316	$318,868	0.05%
233	ISHARES TR	464287598	1,675	$317,819	0.05%
234	GLOBAL X FDS	37954Y632	8,549	$317,767	0.05%
235	FIRST TR EXCHNG TRADED FD VI	33740U208	6,525	$313,919	0.05%
236	VIRTUS DIVIDEND INTEREST & P	NFJ	24,000	$312,960	0.05%
237	MONDELEZ INTL INC	609207105	4,197	$309,158	0.04%
238	LOOP INDS INC	543518104	167,616	$308,413	0.04%
239	ISHARES TR	464287176	2,777	$306,776	0.04%
240	VANGUARD WORLD FD	921910733	2,995	$304,443	0.04%
241	DOUBLELINE INCOME SOLUTIONS	DSL	23,444	$304,298	0.04%
242	KEMPER CORP	KMPB	4,944	$302,820	0.04%
243	FIRST TR EXCHNG TRADED FD VI	33740F557	11,065	$298,867	0.04%
244	EATON VANCE TAX-MANAGED GLOB	ETN	33,896	$294,216	0.04%
245	EATON VANCE TX ADV GLBL DIV	ETN	14,967	$290,958	0.04%
246	NUVEEN CR STRATEGIES INCOME	NU	49,800	$288,342	0.04%
247	PIMCO DYNAMIC INCOME OPRNTS	69355M107	20,321	$286,933	0.04%
248	AUTOMATIC DATA PROCESSING IN	ADP	1,030	$285,031	0.04%
249	ISHARES TR	464288521	4,598	$283,099	0.04%
250	SRH TOTAL RETURN FUND INC	STEW	17,800	$281,240	0.04%
251	CALAMOS GBL DYN INCOME FUND	12811L107	38,800	$278,196	0.04%
252	LINDE PLC	LIN	581	$276,734	0.04%
253	EATON CORP PLC	ETN	830	$275,095	0.04%
254	BLACKROCK ENHANCED INTL DIV	BLK	47,106	$273,219	0.04%
255	ISHARES TR	464287309	2,840	$271,958	0.04%
256	INNOVATOR ETFS TRUST	INHD	7,010	$270,096	0.04%
257	ISHARES GOLD TR	IAU	5,430	$269,871	0.04%
258	ISHARES TR	464289438	1,225	$269,546	0.04%
259	COMCAST CORP NEW	CCZ	6,420	$268,154	0.04%
260	FIRST TR EXCHANGE-TRADED FD	33733E104	2,926	$265,650	0.04%
261	ASTRAZENECA PLC	AZN	3,395	$264,504	0.04%
262	VOYA EMERGING MKTS HIGH DIVI	92912P108	46,000	$262,432	0.04%
263	SHELL PLC	RYDAF	3,914	$258,127	0.04%
264	INVESCO EXCHANGE TRADED FD T	IVZ	5,391	$256,237	0.04%
265	ARES CAPITAL CORP	ARCC	12,131	$254,017	0.04%
266	CARVANA CO	CVNA	1,450	$252,461	0.04%
267	VANGUARD WORLD FD	92204A108	723	$246,167	0.04%
268	FIDELITY COVINGTON TRUST	316092808	1,405	$245,258	0.04%
269	ISHARES TR	464288760	1,638	$245,108	0.04%
270	KRAFT HEINZ CO	KHC	6,973	$244,829	0.04%
271	FIRST TR EXCHNG TRADED FD VI	33740F722	4,805	$242,749	0.04%
272	ABRDN GLOBAL INFRA INCOME FU	00326W106	11,716	$236,781	0.03%
273	NUVEEN PFD & INCOME OPPORTUN	NU	29,150	$235,241	0.03%
274	COHEN & STEERS REIT & PFD &	19247X100	9,902	$234,380	0.03%
275	BANK AMERICA CORP	060505682	184	$234,234	0.03%
276	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,569	$232,192	0.03%
277	FIRST TR SPECIALTY FIN & FIN	33733G109	56,550	$230,159	0.03%
278	ALTRIA GROUP INC	MO	4,483	$228,797	0.03%
279	THERMO FISHER SCIENTIFIC INC	TMO	369	$228,253	0.03%
280	DELL TECHNOLOGIES INC	DELL	1,908	$226,201	0.03%
281	J P MORGAN EXCHANGE TRADED F	46641Q753	5,177	$225,562	0.03%
282	SELECT SECTOR SPDR TR	81369Y886	2,786	$225,054	0.03%
283	FIDELITY MERRIMACK STR TR	316188309	4,772	$223,044	0.03%
284	SPECIAL OPPORTUNITIES FD INC	84741T104	15,900	$221,169	0.03%
285	MATSON INC	MATX	1,550	$221,061	0.03%
286	INVESCO EXCHANGE TRADED FD T	IVZ	5,850	$220,545	0.03%
287	ISHARES TR	464287507	3,521	$219,414	0.03%
288	FIRST TR EXCHNG TRADED FD VI	33740U810	5,710	$219,071	0.03%
289	FIRST TR EXCHNG TRADED FD VI	33740F763	4,511	$219,053	0.03%
290	VOYA GLBL ADV & PREM OPP FD	92912R104	22,950	$218,025	0.03%
291	STANLEY BLACK & DECKER INC	SWK	1,975	$217,558	0.03%
292	ENBRIDGE INC	ENNPF	5,342	$217,270	0.03%
293	EATON VANCE TAX-ADVANTAGED G	ETN	8,163	$216,633	0.03%
294	ISHARES TR	464287705	1,736	$214,603	0.03%
295	RTX CORPORATION	RTX	1,771	$214,574	0.03%
296	WISDOMTREE TR	WT	4,773	$214,288	0.03%
297	PIMCO ACCESS INCOME FUND	PAXS	12,844	$213,596	0.03%
298	VANGUARD WORLD FD	921910840	1,661	$213,057	0.03%
299	VANGUARD WORLD FD	92204A603	817	$212,477	0.03%
300	JOHN HANCOCK HEDGED EQUITY &	HEQ	19,200	$210,624	0.03%
301	NUVEEN CORE EQUITY ALPHA FD	NU	13,600	$209,033	0.03%
302	BLACKSTONE INC	BX	1,354	$207,327	0.03%
303	TORTOISE PWR & ENERGY INFRAS	89147X104	11,400	$206,454	0.03%
304	VANGUARD WORLD FD	92204A405	1,872	$205,751	0.03%
305	CAPITAL GROUP CORE EQUITY ET	14020V108	5,968	$204,583	0.03%
306	FIRST TR EXCHNG TRADED FD VI	33740F748	4,389	$204,133	0.03%
307	VANGUARD INDEX FDS	922908652	1,120	$203,831	0.03%
308	NUVEEN FLOATING RATE INCOME	67072T108	23,102	$203,760	0.03%
309	FIRST TR EXCHANGE-TRADED FD	33738R407	9,900	$202,752	0.03%
310	CONSTELLATION BRANDS INC	STZ	784	$201,983	0.03%
311	NXG CUSHING MIDSTREAM ENERGY	SRV	4,480	$201,644	0.03%
312	SCHWAB STRATEGIC TR	808524755	5,369	$200,640	0.03%
313	NEXPOINT DIVERSIFIED REL ET	65340G205	28,468	$177,926	0.03%
314	NUVEEN REAL ASSET INCOME & G	67074Y105	12,463	$170,368	0.02%
315	ABRDN WORLD HEALTHCARE FUND	THW	12,400	$164,548	0.02%
316	WESTERN ASSET HIGH INCOME OP	HIO	38,369	$155,395	0.02%
317	NUVEEN DOW 30 DYNMC OVERWRT	NU	10,396	$154,381	0.02%
318	SOFI TECHNOLOGIES INC	SOFI	19,412	$152,578	0.02%
319	GABELLI HLTHCARE & WELLNESS	36246K103	13,700	$150,015	0.02%
320	BLACKROCK RES & COMMODITIES	BLK	15,296	$146,843	0.02%
321	EATON VANCE RISK-MANAGED DIV	ETN	15,300	$140,913	0.02%
322	NEW AMER HIGH INCOME FD INC	641876800	16,800	$139,944	0.02%
323	PIONEER DIVERSIFIED HIGH INC	723653101	11,200	$137,760	0.02%
324	HIGH INCOME SECS FD	42968F108	19,500	$133,185	0.02%
325	FIRST TR SR FLTG RATE INCOME	33733U108	12,643	$130,981	0.02%
326	NUVEEN QUALITY MUNCP INCOME	NU	10,152	$125,681	0.02%
327	EATON VANCE SR INCOME TR	ETN	19,800	$122,364	0.02%
328	CYTOSORBENTS CORP	CTSO	66,800	$100,200	0.01%
329	WESTERN ASSET INTER MUNI FD	958435109	11,250	$92,250	0.01%
330	WESTERN ASSET HIGH INCOM FD	95766J102	18,400	$82,984	0.01%
331	ALIBABA GROUP HLDG LTD	BBAAY	2,200	$81,755	0.01%
332	FS CREDIT OPPORTUNITIES CORP	FSCO	10,369	$65,843	0.01%
333	VIRTUS TOTAL RETURN FD INC	92835W107	10,439	$64,722	0.01%
334	GAMCO NAT RES GOLD & INCOME	36465E101	10,000	$58,700	0.01%
335	PROSPECT CAP CORP	PSEC-PA	10,100	$54,036	0.01%
336	FEMASYS INC	FEMY	47,055	$52,231	0.01%
337	INVESCO SR INCOME TR	IVZ	10,000	$40,700	0.01%
338	CHECKPOINT THERAPEUTICS INC	162828206	10,900	$24,416	0.00%
339	ALPHA METALLURGICAL RESOUR I	020764106	400	$19,190	0.00%
340	DISNEY WALT CO	254687106	900	$18,180	0.00%
341	AMAZON COM INC	AMZN	100	$8,935	0.00%
342	ALPHABET INC	GOOG	100	$7,500	0.00%
343	SOLID POWER INC	SLDPW	31,600	$3,319	0.00%
344	PARAMOUNT GLOBAL	92556H206	800	$1,010	0.00%