13F HOLDINGS REPORT

NWF Advisory Services Inc.

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002085853-25-000210

Total Value

$911.3M

Positions

419

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (419)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	68,901	$42.2M	4.63%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	78,644	$39.5M	4.34%
3	SELECT SECTOR SPDR TR	81369Y803	138,918	$39.2M	4.30%
4	APPLE INC	AAPL	129,225	$32.9M	3.61%
5	SPDR SERIES TRUST	78464A763	186,117	$26.1M	2.86%
6	ALIBABA GROUP HLDG LTD	BBAAY	113,217	$20.2M	2.22%
7	ALPHABET INC	GOOG	82,635	$20.1M	2.21%
8	COSTCO WHSL CORP NEW	22160K105	21,597	$20.0M	2.19%
9	ISHARES TR	464287200	28,005	$18.7M	2.06%
10	AMAZON COM INC	AMZN	76,428	$16.8M	1.84%
11	NVIDIA CORPORATION	NVDA	89,552	$16.7M	1.83%
12	MICRON TECHNOLOGY INC	MU	99,424	$16.6M	1.83%
13	ISHARES TR	464287150	111,103	$16.2M	1.78%
14	VANGUARD WORLD FD	921910816	40,005	$16.1M	1.77%
15	VANGUARD SPECIALIZED FUNDS	921908844	70,760	$15.3M	1.68%
16	VANGUARD INDEX FDS	922908736	28,369	$13.6M	1.49%
17	VISA INC	V	36,336	$12.4M	1.36%
18	AMERICAN EXPRESS CO	AXP	37,222	$12.4M	1.36%
19	BANK AMERICA CORP	060505104	225,804	$11.6M	1.28%
20	VANGUARD WORLD FD	92204A702	15,006	$11.2M	1.23%
21	CITIGROUP INC	C-PR	107,002	$10.9M	1.19%
22	ISHARES TR	464287655	43,211	$10.5M	1.15%
23	INVESCO QQQ TR	IVZ	17,282	$10.4M	1.14%
24	J P MORGAN EXCHANGE TRADED F	46641Q332	177,124	$10.1M	1.11%
25	MICROSOFT CORP	MSFT	19,213	$10.0M	1.09%
26	OCCIDENTAL PETE CORP	674599105	208,845	$9.9M	1.08%
27	GENERAL MTRS CO	37045V100	139,333	$8.5M	0.93%
28	VANGUARD INDEX FDS	922908769	25,530	$8.4M	0.92%
29	SPDR S&P 500 ETF TR	SPY	11,814	$7.9M	0.86%
30	ISHARES TR	464288448	211,383	$7.7M	0.85%
31	DISNEY WALT CO	254687106	65,269	$7.5M	0.82%
32	WALMART INC	WMT	71,229	$7.3M	0.81%
33	AMPLIFY ETF TR	032108847	610,595	$7.2M	0.79%
34	GOLDMAN SACHS ETF TR	NVGLF	53,128	$6.9M	0.76%
35	VANGUARD INTL EQUITY INDEX F	922042742	50,031	$6.9M	0.76%
36	ALPHA METALLURGICAL RESOUR I	020764106	40,933	$6.7M	0.74%
37	SPDR GOLD TR	GLD	16,776	$6.0M	0.65%
38	MARKEL GROUP INC	MKL	3,063	$5.9M	0.64%
39	J P MORGAN EXCHANGE TRADED F	46654Q203	96,801	$5.6M	0.61%
40	CAPITAL GRP FIXED INCM ETF T	14020Y300	197,149	$5.5M	0.60%
41	JPMORGAN CHASE & CO.	VYLD	17,331	$5.5M	0.60%
42	WARRIOR MET COAL INC	HCC	84,970	$5.4M	0.59%
43	SELECT SECTOR SPDR TR	81369Y308	67,630	$5.3M	0.58%
44	TESLA INC	TSLA	11,771	$5.2M	0.57%
45	PALANTIR TECHNOLOGIES INC	PLTR	26,409	$4.8M	0.53%
46	SPDR SERIES TRUST	78464A409	45,137	$4.7M	0.52%
47	CAPITAL GRP FIXED INCM ETF T	14020Y409	179,660	$4.7M	0.51%
48	UNITEDHEALTH GROUP INC	UNH	13,011	$4.5M	0.49%
49	GLOBAL X FDS	37954Y483	253,785	$4.3M	0.47%
50	FIRST TR EXCHNG TRADED FD VI	33740F755	122,110	$4.1M	0.45%
51	META PLATFORMS INC	META	5,509	$4.0M	0.44%
52	KAYNE ANDERSON ENERGY INFRST	486606106	324,525	$4.0M	0.44%
53	ISHARES TR	46434V878	76,847	$3.9M	0.43%
54	CHEVRON CORP NEW	CVX	25,042	$3.9M	0.43%
55	FIDELITY MERRIMACK STR TR	316188408	77,264	$3.9M	0.43%
56	CAPITAL GROUP GROWTH ETF	14020G101	87,661	$3.9M	0.42%
57	SCHWAB STRATEGIC TR	808524797	140,526	$3.8M	0.42%
58	VANGUARD INDEX FDS	922908744	19,556	$3.6M	0.40%
59	INVESCO EXCH TRADED FD TR II	IVZ	14,646	$3.6M	0.40%
60	BROADCOM INC	AVGO	10,525	$3.5M	0.38%
61	ISHARES SILVER TR	SLV	80,336	$3.4M	0.37%
62	BLACKROCK SCIENCE & TECHNOLO	BLK	82,265	$3.4M	0.37%
63	COCA COLA CO	KO	50,824	$3.4M	0.37%
64	VANGUARD INDEX FDS	922908629	10,903	$3.2M	0.35%
65	CAPITAL GROUP INTERNATIONAL	14021T102	103,709	$3.2M	0.35%
66	INTERACTIVE BROKERS GROUP IN	45841N107	45,813	$3.2M	0.35%
67	ISHARES TR	464287465	33,705	$3.1M	0.35%
68	ALPHABET INC	GOOG	12,747	$3.1M	0.34%
69	WELLS FARGO CO NEW	949746101	36,392	$3.1M	0.33%
70	ABBVIE INC	ABBV	12,968	$3.0M	0.33%
71	HOME DEPOT INC	HD	7,345	$3.0M	0.33%
72	GLOBAL X FDS	37954Y475	73,820	$2.9M	0.32%
73	ISHARES TR	464287101	8,045	$2.7M	0.29%
74	HIGHLAND GLOBAL ALLOCATION F	HGLB	291,581	$2.7M	0.29%
75	VANGUARD WHITEHALL FDS	921946794	31,147	$2.6M	0.29%
76	ABRDN HEALTHCARE INVESTORS	HQH	138,988	$2.6M	0.28%
77	SAP SE	SAPGF	9,036	$2.4M	0.26%
78	GLOBAL X FDS	37954Y632	47,381	$2.3M	0.26%
79	CHUBB LIMITED	CB	8,167	$2.3M	0.25%
80	ISHARES TR	46432F396	8,328	$2.1M	0.23%
81	NETFLIX INC	NFLX	1,774	$2.1M	0.23%
82	INVESCO CURRENCYSHARES EURO	FXE	19,454	$2.1M	0.23%
83	SPDR SERIES TRUST	78468R663	22,652	$2.1M	0.23%
84	FIRST TR EXCHNG TRADED FD VI	33740F276	103,735	$2.1M	0.23%
85	NORTHROP GRUMMAN CORP	NOC	3,351	$2.0M	0.22%
86	CAMECO CORP	CCJ	23,803	$2.0M	0.22%
87	INVESCO EXCHANGE TRADED FD T	IVZ	9,964	$1.9M	0.21%
88	ISHARES TR	46436E718	18,675	$1.9M	0.21%
89	WESTERN ASSET HIGH INCOM FD	95766J102	417,800	$1.8M	0.20%
90	ISHARES TR	464287663	17,495	$1.7M	0.19%
91	ABRDN GLOBAL PREMIER PPTYS F	00302L108	440,225	$1.7M	0.19%
92	ISHARES TR	464287762	29,708	$1.7M	0.19%
93	VANGUARD WORLD FD	92204A504	6,700	$1.7M	0.19%
94	SELECT SECTOR SPDR TR	81369Y605	32,094	$1.7M	0.19%
95	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,160	$1.7M	0.19%
96	JOHNSON & JOHNSON	JNJ	8,939	$1.7M	0.18%
97	AMGEN INC	AMGN	5,725	$1.6M	0.18%
98	ISHARES TR	46429B697	16,895	$1.6M	0.18%
99	ABRDN ASIA PACIFIC INCOME FU	ABAKF	97,030	$1.6M	0.17%
100	VANGUARD WHITEHALL FDS	921946406	11,184	$1.6M	0.17%
101	REAVES UTIL INCOME FD	756158101	39,688	$1.6M	0.17%
102	CAPITAL GROUP EQUITY ETF TR	14022A102	55,282	$1.6M	0.17%
103	INVESCO EXCHANGE TRADED FD T	IVZ	13,667	$1.6M	0.17%
104	ELI LILLY & CO	LLY	2,033	$1.6M	0.17%
105	ABBOTT LABS	ABLZF	11,288	$1.5M	0.17%
106	MASTERCARD INCORPORATED	MA	2,630	$1.5M	0.16%
107	FIRST TR EXCHANGE-TRADED FD	33739Q705	29,360	$1.4M	0.16%
108	ASML HOLDING N V	ASMLF	1,464	$1.4M	0.16%
109	WESTERN AST INFL LKD OPP & I	95766R104	156,250	$1.4M	0.15%
110	FIRST TR EXCH TRD ALPHDX FD	33737J117	26,900	$1.4M	0.15%
111	GOLDMAN SACHS ETF TR	NVGLF	32,668	$1.3M	0.15%
112	GLOBAL X FDS	37960A859	61,000	$1.3M	0.15%
113	VERIZON COMMUNICATIONS INC	VZ	30,184	$1.3M	0.15%
114	BLUE OWL CAPITAL CORPORATION	OWL	103,873	$1.3M	0.15%
115	EXXON MOBIL CORP	XOM	11,333	$1.3M	0.14%
116	MERCK & CO INC	MRK	15,118	$1.3M	0.14%
117	VANGUARD WORLD FD	92204A306	9,719	$1.2M	0.13%
118	GRAIL INC	GRAL	20,506	$1.2M	0.13%
119	SPDR DOW JONES INDL AVERAGE	78467X109	2,613	$1.2M	0.13%
120	CAPITAL GROUP CORE BALANCED	14021D107	34,565	$1.2M	0.13%
121	SELECT SECTOR SPDR TR	81369Y704	7,723	$1.2M	0.13%
122	ALLSPRING GLOBAL DIVIDEND OP	EOD	203,400	$1.2M	0.13%
123	VANGUARD INDEX FDS	922908553	12,319	$1.1M	0.12%
124	CURTISS WRIGHT CORP	CW	2,004	$1.1M	0.12%
125	COHEN & STEERS INFRASTRUCTUR	19248A109	43,694	$1.1M	0.12%
126	ADVANCED MICRO DEVICES INC	AMD	6,577	$1.1M	0.12%
127	ISHARES TR	464287846	6,530	$1.1M	0.12%
128	GLOBAL X FDS	37954Y459	70,330	$1.1M	0.12%
129	ISHARES TR	464287804	8,824	$1.0M	0.12%
130	J P MORGAN EXCHANGE TRADED F	46641Q647	20,226	$1.0M	0.11%
131	BOEING CO	BA-PA	4,729	$1.0M	0.11%
132	COHEN & STEERS QUALITY INCOM	19247L106	81,634	$1.0M	0.11%
133	ISHARES TR	46429B747	9,784	$1.0M	0.11%
134	GE AEROSPACE	369604301	3,308	$995,112	0.11%
135	VANECK ETF TRUST	92189F676	3,005	$980,712	0.11%
136	ISHARES TR	46435U713	18,317	$967,504	0.11%
137	EATON VANCE LIMITED DURATION	ETN	92,150	$935,323	0.10%
138	ISHARES GOLD TR	IAU	12,745	$927,453	0.10%
139	ISHARES TR	464287234	17,359	$926,939	0.10%
140	ADVENT CONV & INCOME FD	00764C109	71,993	$920,791	0.10%
141	TEMPUS AI INC	TEM	11,229	$906,294	0.10%
142	ROYCE SMALL CAP TRUST INC	RVT	56,052	$904,102	0.10%
143	NEUBERGER BERMAN REAL ESTATE	NRO	278,206	$898,605	0.10%
144	CAPITAL GROUP CORE EQUITY ET	14020V108	22,707	$897,834	0.10%
145	SCHWAB STRATEGIC TR	808524409	30,761	$895,454	0.10%
146	ISHARES TR	464287622	2,416	$883,017	0.10%
147	INNOVATOR ETFS TRUST	INHD	17,755	$869,831	0.10%
148	CATERPILLAR INC	CAT	1,819	$868,118	0.10%
149	ISHARES TR	464288356	15,182	$865,969	0.10%
150	PFIZER INC	PFE	33,584	$855,741	0.09%
151	LINDE PLC	LIN	1,779	$844,708	0.09%
152	SCHWAB STRATEGIC TR	808524300	26,411	$842,773	0.09%
153	ISHARES TR	464288760	3,946	$825,740	0.09%
154	ISHARES TR	464287614	1,725	$807,634	0.09%
155	VOYA ASIA PAC HIGH DIV EQT I	92912J102	107,250	$804,375	0.09%
156	ORACLE CORP	ORCL-PD	2,855	$802,943	0.09%
157	SOURCE CAPITAL	SOR	17,574	$791,181	0.09%
158	CALAMOS STRATEGIC TOTAL RETU	CSQ	40,134	$774,185	0.08%
159	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	80,700	$763,422	0.08%
160	HONEYWELL INTL INC	438516106	3,617	$761,327	0.08%
161	EATON VANCE TAX-MANAGED DIVE	ETN	47,766	$759,486	0.08%
162	FIRST TR EXCHANGE-TRADED FD	33733E104	8,000	$749,120	0.08%
163	EATON VANCE TAX-MANAGED GLOB	ETN	81,625	$742,788	0.08%
164	DUKE ENERGY CORP NEW	DUKB	5,996	$742,001	0.08%
165	INTERNATIONAL BUSINESS MACHS	INTR	2,623	$740,103	0.08%
166	PEPSICO INC	PEP	5,221	$733,191	0.08%
167	INVESCO EXCHANGE TRADED FD T	IVZ	12,447	$715,974	0.08%
168	AMERICAN CENTY ETF TR	025072877	7,115	$708,179	0.08%
169	VICTORY PORTFOLIOS II	92647N766	7,659	$696,819	0.08%
170	CISCO SYS INC	CSCO	10,048	$687,498	0.08%
171	RIVERNORTH OPPORTUNITIES FD	76881Y109	57,027	$684,324	0.08%
172	INVESCO EXCHANGE TRADED FD T	IVZ	32,359	$681,704	0.07%
173	ROYCE MICRO-CAP TR INC	RMT	65,565	$681,221	0.07%
174	TELEDYNE TECHNOLOGIES INC	TDY	1,160	$679,806	0.07%
175	SELECT SECTOR SPDR TR	81369Y407	2,805	$672,236	0.07%
176	BLACKROCK CORE BD TR	BLK	67,250	$668,465	0.07%
177	PURE STORAGE INC	74624M102	7,916	$663,440	0.07%
178	WISDOMTREE TR	WT	7,401	$658,425	0.07%
179	COHEN & STEERS CLOSED-END OP	19248P106	50,310	$656,041	0.07%
180	NEXTERA ENERGY INC	NEE-PW	8,651	$653,066	0.07%
181	ABRDN INCOME CREDIT STRATEGI	ACP-PA	111,581	$647,170	0.07%
182	PIMCO ETF TR	72201R833	6,407	$645,122	0.07%
183	ISHARES TR	464287309	5,264	$635,435	0.07%
184	PIMCO CORPORATE & INCOME OPP	PTY	43,865	$633,410	0.07%
185	BLACKROCK SCIENCE & TECHNOLO	BLK	28,260	$626,243	0.07%
186	ETFIS SER TR I	26923G822	28,822	$625,725	0.07%
187	AT&T INC	T-PC	21,868	$617,573	0.07%
188	VOYA GLBL EQTY DIV & PREM OP	92912T100	104,100	$617,313	0.07%
189	PROCTER AND GAMBLE CO	742718109	4,014	$616,787	0.07%
190	TRANSDIGM GROUP INC	TDG	459	$604,966	0.07%
191	SOMNIGROUP INTERNATIONAL INC	SGI	7,000	$590,310	0.06%
192	SELECT SECTOR SPDR TR	81369Y209	4,218	$587,021	0.06%
193	GAMCO GLOBAL GOLD NAT RES &	36465A109	112,628	$580,598	0.06%
194	XAI MADISON EQUITY PREMIUM I	MCN	93,600	$577,512	0.06%
195	VANGUARD INDEX FDS	922908751	2,242	$570,339	0.06%
196	ISHARES TR	46432F339	2,923	$568,440	0.06%
197	INVESCO EXCH TRADED FD TR II	IVZ	23,151	$553,772	0.06%
198	TORTOISE ENERGY INFRA CORP	TYG	12,750	$549,398	0.06%
199	BLACKROCK INC	BLK	470	$547,960	0.06%
200	LOWES COS INC	548661107	2,180	$547,856	0.06%
201	VANGUARD WORLD FD	92204A207	2,560	$547,153	0.06%
202	CARVANA CO	CVNA	1,450	$546,998	0.06%
203	ASTRAZENECA PLC	AZN	7,071	$542,489	0.06%
204	EQUIFAX INC	EFX	2,087	$535,378	0.06%
205	FIRST TR EXCHNG TRADED FD VI	33740U711	14,000	$533,120	0.06%
206	ISHARES INC	46434G764	7,861	$530,695	0.06%
207	NUVEEN REAL ESTATE INCOME FD	NU	64,700	$529,246	0.06%
208	CAPITAL GROUP DIVIDEND VALUE	14020W106	12,539	$527,015	0.06%
209	INNOVATOR ETFS TRUST	INHD	13,504	$518,149	0.06%
210	VANGUARD TAX-MANAGED FDS	921943858	8,634	$517,405	0.06%
211	FIRST TR EXCHANGE TRADED FD	33738R605	8,354	$517,309	0.06%
212	NXG CUSHING MIDSTREAM ENERGY	SRV	11,240	$516,479	0.06%
213	NUVEEN MULTI ASSET INCOME FU	670750108	39,611	$514,151	0.06%
214	ISHARES TR	464287507	7,847	$512,084	0.06%
215	STRYKER CORPORATION	SYK	1,375	$508,295	0.06%
216	PRINCIPAL REAL ESTATE INCOME	PGZ	48,000	$502,080	0.06%
217	INVESCO EXCH TRADED FD TR II	IVZ	25,000	$499,250	0.05%
218	VANGUARD STAR FDS	921909768	6,789	$498,712	0.05%
219	ISHARES TR	46435G425	3,367	$490,235	0.05%
220	FIRST TR EXCHANGE-TRADED FD	336917109	11,132	$483,239	0.05%
221	ARES DYNAMIC CR ALLOCATION F	04014F102	34,150	$480,491	0.05%
222	BIO RAD LABS INC	090572207	1,680	$471,055	0.05%
223	INVESCO EXCHANGE TRADED FD T	IVZ	3,898	$460,178	0.05%
224	LOCKHEED MARTIN CORP	LMT	916	$457,334	0.05%
225	PHILIP MORRIS INTL INC	718172109	2,799	$453,998	0.05%
226	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	33,658	$448,324	0.05%
227	CORE NATURAL RESOURCES INC	CNR	5,350	$446,618	0.05%
228	PIMCO ETF TR	72201R718	4,603	$442,555	0.05%
229	LMP CAP & INCOME FD INC	50208A102	28,288	$439,313	0.05%
230	ISHARES TR	464287598	2,157	$438,738	0.05%
231	RTX CORPORATION	RTX	2,611	$436,899	0.05%
232	ISHARES TR	464287481	3,061	$435,917	0.05%
233	VANGUARD WORLD FD	921910733	3,645	$431,714	0.05%
234	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	28,500	$418,380	0.05%
235	VANGUARD INDEX FDS	922908611	1,979	$413,024	0.05%
236	AIM ETF PRODUCTS TRUST	00888H752	12,500	$411,928	0.05%
237	FIDELITY MERRIMACK STR TR	316188309	8,729	$403,629	0.04%
238	BLACKROCK ENHANCED EQUITY DI	BLK	44,084	$401,605	0.04%
239	NOVO-NORDISK A S	NONOF	7,137	$396,031	0.04%
240	INVESCO ACTIVELY MANAGED EXC	IVZ	15,420	$394,908	0.04%
241	BLACKROCK ENHANCED GLOBAL DI	BLK	33,927	$392,536	0.04%
242	COHEN & STEERS TOTAL RETURN	19247R103	32,275	$390,528	0.04%
243	NUVEEN PFD & INCOME OPPORTUN	NU	46,618	$382,269	0.04%
244	SCHWAB STRATEGIC TR	808524508	12,870	$381,463	0.04%
245	FIDELITY COVINGTON TRUST	316092808	1,714	$380,728	0.04%
246	AMPLIFY ETF TR	032108730	13,280	$379,723	0.04%
247	VANGUARD INDEX FDS	922908538	1,284	$377,215	0.04%
248	DAVITA INC	DVA	2,835	$376,686	0.04%
249	UNION PAC CORP	UNP	1,579	$373,229	0.04%
250	QUALCOMM INC	QCOM	2,230	$371,003	0.04%
251	EATON VANCE TX ADV GLBL DIV	ETN	17,467	$369,078	0.04%
252	NUVEEN FLOATING RATE INCOME	67072T108	45,064	$368,623	0.04%
253	SHELL PLC	RYDAF	5,151	$368,510	0.04%
254	FIDELITY COVINGTON TRUST	316092618	7,438	$366,694	0.04%
255	FIRST TR EXCHNG TRADED FD VI	33740F557	11,735	$365,078	0.04%
256	ISHARES TR	464288687	11,545	$365,036	0.04%
257	ISHARES TR	46435U663	8,086	$364,512	0.04%
258	ARK ETF TR	00214Q401	2,065	$360,570	0.04%
259	PIMCO ETF TR	72201R866	6,880	$359,710	0.04%
260	AFLAC INC	AFL	3,217	$359,339	0.04%
261	STARBUCKS CORP	SBUX	4,240	$358,704	0.04%
262	LIBERTY ALL STAR EQUITY FD	530158104	56,525	$358,369	0.04%
263	WP CAREY INC	92936U109	5,271	$356,162	0.04%
264	VANGUARD INDEX FDS	922908652	1,679	$351,481	0.04%
265	COHEN & STEERS ETF TRUST	19249U104	13,480	$351,154	0.04%
266	SELECT SECTOR SPDR TR	81369Y506	3,895	$348,056	0.04%
267	PIMCO DYNAMIC INCOME OPRNTS	69355M107	24,253	$342,453	0.04%
268	VOYA INFRASTRUCTURE INDLS &	92912X101	28,200	$342,066	0.04%
269	THERMO FISHER SCIENTIFIC INC	TMO	702	$340,479	0.04%
270	EATON CORP PLC	ETN	905	$338,696	0.04%
271	FORD MTR CO	345370860	28,291	$338,367	0.04%
272	SPDR SERIES TRUST	78464A631	1,440	$338,345	0.04%
273	NUVEEN GLOBAL HIGH INCOME FD	NU	25,000	$338,000	0.04%
274	ISHARES TR	464287408	1,626	$335,785	0.04%
275	SPDR S&P MIDCAP 400 ETF TR	MDY	562	$334,969	0.04%
276	ISHARES TR	464289438	1,219	$333,444	0.04%
277	SHOPIFY INC	SHOP	2,234	$331,995	0.04%
278	GE VERNOVA INC	GEV	533	$328,355	0.04%
279	ISHARES TR	464287242	2,927	$326,241	0.04%
280	SRH TOTAL RETURN FUND INC	STEW	17,800	$323,248	0.04%
281	SELECT SECTOR SPDR TR	81369Y886	3,677	$320,715	0.04%
282	ENBRIDGE INC	ENNPF	6,341	$320,010	0.04%
283	BLACKROCK ENHANCED INTL DIV	BLK	55,437	$318,767	0.03%
284	SALESFORCE INC	CRM	1,337	$316,893	0.03%
285	SEMPRA	SREA	3,501	$315,023	0.03%
286	CALAMOS GBL DYN INCOME FUND	12811L107	41,600	$313,664	0.03%
287	VANGUARD MUN BD FDS	922907746	6,247	$312,785	0.03%
288	BLACKROCK HEALTH SCIENCES TE	BLK	21,681	$312,636	0.03%
289	VIRTUS DIVIDEND INTEREST & P	NFJ	24,000	$312,240	0.03%
290	BARRICK MNG CORP	06849F108	9,517	$311,871	0.03%
291	WISDOMTREE TR	WT	5,768	$310,966	0.03%
292	VANGUARD INTL EQUITY INDEX F	922042858	5,645	$305,819	0.03%
293	EATON VANCE TAX-MANAGED GLOB	ETN	33,600	$304,080	0.03%
294	ISHARES TR	464289446	1,815	$301,474	0.03%
295	WISDOMTREE TR	WT	5,925	$298,627	0.03%
296	AUTOMATIC DATA PROCESSING IN	ADP	1,014	$297,609	0.03%
297	FIRST TR EXCHNG TRADED FD VI	33740U661	7,290	$295,682	0.03%
298	TORTOISE SUSTAINABLE & SOCIA	27901F109	25,100	$295,176	0.03%
299	TORTOISE CAPITAL SERIES TRUS	890930100	13,889	$291,798	0.03%
300	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	14,394	$290,905	0.03%
301	VOYA EMERGING MKTS HIGH DIVI	92912P108	46,000	$288,417	0.03%
302	ISHARES TR	46435G516	3,093	$287,588	0.03%
303	VANGUARD WORLD FD	92204A108	723	$286,417	0.03%
304	T ROWE PRICE ETF INC	87283Q867	7,584	$285,916	0.03%
305	APPLIED DIGITAL CORP	APLD	12,430	$285,144	0.03%
306	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,202	$279,681	0.03%
307	INNOVATOR ETFS TRUST	INHD	5,248	$279,146	0.03%
308	FIRST TR EXCHANGE TRADED FD	33734X176	1,650	$277,184	0.03%
309	ALTRIA GROUP INC	MO	4,176	$275,876	0.03%
310	CBRE GBL REAL ESTATE INC FD	12504G100	53,200	$273,448	0.03%
311	SUPER MICRO COMPUTER INC	SMCI	5,691	$272,826	0.03%
312	BLACKROCK ETF TRUST II	BLK	5,358	$271,490	0.03%
313	SELECT SECTOR SPDR TR	81369Y852	2,283	$270,241	0.03%
314	ISHARES TR	464288521	4,598	$269,995	0.03%
315	FIRST TR SR FLTG RATE INCOME	33733U108	26,537	$265,370	0.03%
316	ISHARES TR	46429B663	2,167	$265,350	0.03%
317	DOUBLELINE ETF TRUST	25861R105	5,648	$262,793	0.03%
318	FIRST TR EXCHNG TRADED FD VI	33740F516	6,300	$262,515	0.03%
319	NUVEEN CR STRATEGIES INCOME	NU	49,800	$262,446	0.03%
320	ARES CAPITAL CORP	ARCC	12,845	$262,169	0.03%
321	FIRST TR EXCHNG TRADED FD VI	33740U208	4,775	$261,337	0.03%
322	INVESCO EXCHANGE TRADED FD T	IVZ	5,850	$260,793	0.03%
323	INNOVATOR ETFS TRUST	INHD	6,700	$260,600	0.03%
324	CONOCOPHILLIPS	COP	2,701	$255,499	0.03%
325	KEMPER CORP	KMPB	4,944	$254,863	0.03%
326	VANGUARD WORLD FD	92204A405	1,940	$254,605	0.03%
327	PIMCO ETF TR	72201R775	2,698	$251,850	0.03%
328	NUVEEN MUNICIPAL CREDIT INC	NU	19,800	$248,688	0.03%
329	LOOP INDS INC	543518104	167,616	$248,072	0.03%
330	ABRDN GLOBAL INFRA INCOME FU	00326W106	11,716	$247,559	0.03%
331	SPDR SERIES TRUST	78464A508	4,470	$247,326	0.03%
332	FS KKR CAP CORP	FSK	16,551	$247,099	0.03%
333	WESTERN ASSET HIGH INCOME OP	HIO	64,333	$247,039	0.03%
334	J P MORGAN EXCHANGE TRADED F	46641Q753	5,177	$245,908	0.03%
335	GLOBAL X FDS	37954Y293	3,870	$242,688	0.03%
336	JANUS DETROIT STR TR	47103U845	4,775	$242,474	0.03%
337	VANGUARD WORLD FD	92204A603	817	$242,069	0.03%
338	FIRST TR EXCHNG TRADED FD VI	33740U737	5,950	$241,395	0.03%
339	SCHWAB STRATEGIC TR	808524755	5,617	$241,306	0.03%
340	ENTERPRISE PRODS PARTNERS L	293792107	7,701	$240,811	0.03%
341	MONDELEZ INTL INC	609207105	3,854	$240,734	0.03%
342	HIGHLAND OPPS & INCOME FD	HFRO-PB	37,700	$239,395	0.03%
343	PIMCO ACCESS INCOME FUND	PAXS	14,675	$238,762	0.03%
344	VOYA GLBL ADV & PREM OPP FD	92912R104	23,950	$237,584	0.03%
345	FIRST TR EXCHNG TRADED FD VI	33740U810	5,710	$237,502	0.03%
346	BLACKSTONE INC	BX	1,388	$237,174	0.03%
347	VANGUARD WORLD FD	92204A884	1,249	$234,475	0.03%
348	CHOICEONE FINL SVCS INC	170386106	8,000	$231,680	0.03%
349	PIMCO DYNAMIC INCOME FD	72201Y101	11,701	$231,679	0.03%
350	INVESCO EXCHANGE TRADED FD T	IVZ	5,009	$230,056	0.03%
351	ISHARES TR	464287705	1,766	$229,086	0.03%
352	SPECIAL OPPORTUNITIES FD INC	84741T104	14,700	$227,850	0.03%
353	ALNYLAM PHARMACEUTICALS INC	ALNY	498	$226,860	0.02%
354	INTEL CORP	INTC	6,694	$224,570	0.02%
355	GLOBAL X FDS	37954Y384	6,370	$224,161	0.02%
356	FIRST TR EXCHNG TRADED FD VI	33740F649	7,163	$222,883	0.02%
357	ISHARES TR	46434V621	3,264	$222,240	0.02%
358	COHEN & STEERS REIT & PFD &	19247X100	9,867	$221,810	0.02%
359	FIDELITY COVINGTON TRUST	316092113	5,872	$218,850	0.02%
360	ROCKWELL AUTOMATION INC	ROK	623	$217,527	0.02%
361	ISHARES TR	46432F842	2,487	$217,126	0.02%
362	ABRDN HEALTHCARE OPPORTUNITI	THQ	12,467	$215,555	0.02%
363	INVESCO EXCH TRADED FD TR II	IVZ	1,778	$215,180	0.02%
364	NUVEEN CORE EQUITY ALPHA FD	NU	13,600	$213,929	0.02%
365	EATON VANCE TAX-ADVANTAGED G	ETN	7,718	$212,708	0.02%
366	REALTY INCOME CORP	O	3,498	$212,675	0.02%
367	ALIBABA GROUP HLDG LTD	BBAAY	26	$212,450	0.02%
368	ARK ETF TR	00214Q104	2,437	$210,315	0.02%
369	FIRST TR EXCHNG TRADED FD VI	33740F433	5,324	$206,997	0.02%
370	FIRST TR EXCHANGE-TRADED FD	337345102	890	$204,353	0.02%
371	PROSHARES TR	74348A467	1,982	$204,285	0.02%
372	FIRST TR EXCHANGE TRADED FD	33738R407	9,900	$203,940	0.02%
373	GABELLI DIVID & INCOME TR	36242H104	7,500	$203,475	0.02%
374	SIRIUSXM HOLDINGS INC	829933100	8,735	$203,309	0.02%
375	FIRST TR EXCHNG TRADED FD VI	33740U836	6,525	$202,602	0.02%
376	COINBASE GLOBAL INC	COIN	600	$202,494	0.02%
377	INNOVATOR ETFS TRUST	INHD	6,115	$200,695	0.02%
378	COMCAST CORP NEW	CCZ	6,377	$200,368	0.02%
379	AIM ETF PRODUCTS TRUST	00888H869	6,000	$200,041	0.02%
380	PARAMOUNT SKYDANCE CORP	PSKY	10,505	$198,759	0.02%
381	JOHN HANCOCK DIVERSIFIED INC	HEQ	18,400	$195,960	0.02%
382	BLACKROCK MUNIHLDNGS CALI QL	BLK	17,914	$194,376	0.02%
383	WESTERN ASSET MANAGED MUNS F	95766M105	17,900	$185,086	0.02%
384	NUVEEN CA QUALTY MUN INCOME	NU	15,690	$180,436	0.02%
385	CMB.TECH NV	CMBT	18,918	$177,640	0.02%
386	FS CREDIT OPPORTUNITIES CORP	FSCO	25,369	$175,300	0.02%
387	DOUBLELINE INCOME SOLUTIONS	DSL	13,914	$170,859	0.02%
388	ABRDN WORLD HEALTHCARE FUND	THW	12,400	$156,240	0.02%
389	NUVEEN REAL ASSET INCOME & G	67074Y105	10,613	$151,236	0.02%
390	CLOUGH GLOBAL DIVID & INCOME	18913Y103	25,400	$151,130	0.02%
391	BLACKROCK ENERGY & RES TR	BLK	10,959	$148,714	0.02%
392	EATON VANCE RISK-MANAGED DIV	ETN	16,300	$146,537	0.02%
393	NUVEEN CALIF SELECT TAX FREE	NU	10,166	$131,905	0.01%
394	DESTRA MULTI-ALTERNATIVE FD	25065A502	14,200	$122,688	0.01%
395	ALLSPRING INCOME OPPORTUNIT	EAD	17,300	$121,273	0.01%
396	BLACKROCK RES & COMMODITIES	BLK	11,577	$117,739	0.01%
397	NUVEEN SELECT MAT MUN FD	NU	12,500	$115,750	0.01%
398	HIGH INCOME SECS FD	42968F108	16,700	$106,045	0.01%
399	CYTOSORBENTS CORP	CTSO	104,139	$97,274	0.01%
400	FRANKLIN LTD DURATION INCOME	FTF	13,000	$82,810	0.01%
401	MEDICAL PPTYS TRUST INC	58463J304	16,000	$81,120	0.01%
402	ARMADA HOFFLER PPTYS INC	04208T108	11,521	$80,762	0.01%
403	INVESCO MUNI INCOME OPP TRST	IVZ	12,166	$73,361	0.01%
404	GAMCO NAT RES GOLD & INCOME	36465E101	10,000	$70,300	0.01%
405	EATON VANCE SR INCOME TR	ETN	10,600	$58,088	0.01%
406	MFS MUN INCOME TR	552738106	10,000	$53,900	0.01%
407	POWERBANK CORP	SUUN	30,000	$45,900	0.01%
408	AMBEV SA	ABEV	17,902	$39,922	0.00%
409	INVESCO SR INCOME TR	IVZ	10,000	$34,600	0.00%
410	OCCIDENTAL PETE CORP	674599105	35	$24,050	0.00%
411	FEMASYS INC	FEMY	47,055	$16,582	0.00%
412	CHEVRON CORP NEW	CVX	7	$15,215	0.00%
413	SOLID POWER INC	SLDPW	30,000	$12,900	0.00%
414	UNITEDHEALTH GROUP INC	UNH	1	$8,755	0.00%
415	COHEN & STEERS INFRASTRUCTUR	19248A117	41,811	$3,257	0.00%
416	AMAZON COM INC	AMZN	5	$2,645	0.00%
417	MICROSOFT CORP	MSFT	2	$1,690	0.00%
418	BOEING CO	BA-PA	2	$920	0.00%
419	RIVERNORTH OPPORTUNITIES FD	76881Y174	55,875	$450	0.00%