NWF Advisory Services Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	71,657	$40,702	4.9%	$421.42	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,120	$38,919	4.6%	$340.40	+49.2%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	144,862	$36,683	4.4%	$185.73	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	135,872	$27,877	3.3%	$163.67	+23.1%	COM	037833100
SDY	SPDR SERIES TRUST	182,317	$24,746	3.0%	$123.24	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	21,882	$21,663	2.6%	$529.05	+87.3%	COM	22160K105
AMZN	AMAZON COM INC	79,566	$17,456	2.1%	$134.94	+46.6%	COM	023135106
IVV	ISHARES TR	27,534	$17,096	2.0%	$472.82	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	44,207	$16,187	1.9%	$291.11	—	MEGA GRWTH IND	921910816
ITOT	ISHARES TR	109,415	$14,775	1.8%	$102.93	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	81,269	$14,416	1.7%	$107.55	+53.3%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	31,749	$13,919	1.7%	$309.78	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	41,801	$13,334	1.6%	$184.01	+51.8%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	64,805	$13,264	1.6%	$177.31	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	83,164	$13,139	1.6%	$111.81	+12.5%	COM	67066G104
V	VISA INC	36,190	$12,849	1.5%	$233.35	+48.7%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	112,082	$12,711	1.5%	$82.62	—	SPONSORED ADS	01609W102
JEPI	J P MORGAN EXCHANGE TRADED F	212,392	$12,075	1.4%	$55.65	—	EQUITY PREMIUM	46641Q332
MU	MICRON TECHNOLOGY INC	97,823	$12,057	1.4%	$61.82	+50.8%	COM	595112103
BAC	BANK AMERICA CORP	246,433	$11,661	1.4%	$31.02	+33.6%	COM	060505104
C	CITIGROUP INC	126,904	$10,802	1.3%	$46.34	+53.6%	COM NEW	172967424
MSFT	MICROSOFT CORP	19,773	$9,835	1.2%	$333.23	+29.8%	COM	594918104
VGT	VANGUARD WORLD FD	14,353	$9,520	1.1%	$479.41	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	31,014	$9,426	1.1%	$255.91	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	16,344	$9,017	1.1%	$415.24	—	UNIT SER 1	46090E103
IWM	ISHARES TR	41,135	$8,877	1.1%	$209.62	—	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORP	199,995	$8,402	1.0%	$55.25	-25.5%	COM	674599105
DIS	DISNEY WALT CO	66,455	$8,241	1.0%	$95.41	+7.7%	COM	254687106
SPY	SPDR S&P 500 ETF TR	12,593	$7,781	0.9%	$500.73	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	149,969	$7,380	0.9%	$38.20	+23.2%	COM	37045V100
WMT	WALMART INC	70,015	$6,846	0.8%	$57.54	+64.7%	COM	931142103
YYY	AMPLIFY ETF TR	554,295	$6,491	0.8%	$11.42	—	HIGH INCOME	032108847
VT	VANGUARD INTL EQUITY INDEX F	49,836	$6,405	0.8%	$97.60	—	TT WRLD ST ETF	922042742
GSLC	GOLDMAN SACHS ETF TR	52,478	$6,370	0.8%	$92.59	—	ACTIVEBETA US LG	381430503
MKL	MARKEL GROUP INC	2,908	$5,808	0.7%	$1480.55	+26.7%	COM	570535104
SCHD	SCHWAB STRATEGIC TR	210,171	$5,570	0.7%	$27.44	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	67,206	$5,442	0.6%	$75.95	—	SBI CONS STPLS	81369Y308
NJUN	INNOVATOR ETFS TRUST	175,098	$5,183	0.6%	$29.60	—	INNOVATOR GW 100	45783Y269
JPM	JPMORGAN CHASE & CO.	17,826	$5,168	0.6%	$143.63	+75.9%	COM	46625H100
CGMS	CAPITAL GRP FIXED INCM ETF T	176,937	$4,887	0.6%	$27.30	—	US MULTI-SECTOR	14020Y300
CGGR	CAPITAL GROUP GROWTH ETF	119,935	$4,875	0.6%	$36.54	—	SHS CREATION UNI	14020G101
AMR	ALPHA METALLURGICAL RESOUR I	42,373	$4,766	0.6%	$237.66	-50.8%	COM	020764106
CGSD	CAPITAL GRP FIXED INCM ETF T	181,076	$4,696	0.6%	$25.81	—	SHORT DURATION	14020Y409
QYLD	GLOBAL X FDS	265,285	$4,436	0.5%	$16.76	—	NASDAQ 100 COVER	37954Y483
GLD	SPDR GOLD TR	13,784	$4,202	0.5%	$211.15	—	GOLD SHS	78463V107
—	KAYNE ANDERSON ENERGY INFRST	324,294	$4,125	0.5%	$12.83	—	COM	486606106
FLDR	FIDELITY MERRIMACK STR TR	81,527	$4,082	0.5%	$49.96	—	LOW DURTIN ETF	316188408
META	META PLATFORMS INC	5,422	$4,002	0.5%	$435.50	+41.6%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	73,559	$4,002	0.5%	$53.93	—	NASDAQ EQT PREM	46654Q203
TSLA	TESLA INC	12,232	$3,886	0.5%	$231.22	+30.3%	COM	88160R101
VTV	VANGUARD INDEX FDS	21,684	$3,832	0.5%	$159.81	—	VALUE ETF	922908744
SLV	ISHARES SILVER TR	114,560	$3,759	0.4%	$23.31	—	ISHARES	46428Q109
SPYG	SPDR SERIES TRUST	38,728	$3,692	0.4%	$95.32	—	PRTFLO S&P500 GW	78464A409
BUFR	FIRST TR EXCHNG TRADED FD VI	113,660	$3,614	0.4%	$29.81	—	FT VEST LADDERED	33740F755
HCC	WARRIOR MET COAL INC	77,650	$3,559	0.4%	$48.30	-3.9%	COM	93627C101
CVX	CHEVRON CORP NEW	24,468	$3,504	0.4%	$140.11	-2.2%	COM	166764100
GOOGL	ALPHABET INC	18,862	$3,324	0.4%	$132.21	+23.5%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	40,125	$3,215	0.4%	$40.89	+74.0%	COM	949746101
VO	VANGUARD INDEX FDS	11,435	$3,200	0.4%	$223.32	—	MID CAP ETF	922908629
XYLD	GLOBAL X FDS	81,912	$3,190	0.4%	$39.43	—	S&P 500 COVERED	37954Y475
KO	COCA COLA CO	43,733	$3,094	0.4%	$58.38	+19.5%	COM	191216100
STIP	ISHARES TR	29,614	$3,048	0.4%	$102.91	—	0-5 YR TIPS ETF	46429B747
—	BLACKROCK SCIENCE & TECHNOLO	76,735	$2,929	0.3%	$33.11	—	SHS	09258G104
VZ	VERIZON COMMUNICATIONS INC	65,113	$2,817	0.3%	$40.85	+2.4%	COM	92343V104
PIZ	INVESCO EXCH TRADED FD TR II	60,549	$2,782	0.3%	$45.95	—	DORSEY WRGT DVLP	46138E875
NFLX	NETFLIX INC	1,997	$2,674	0.3%	$49.52	+128.3%	COM	64110L106
VYMI	VANGUARD WHITEHALL FDS	31,441	$2,519	0.3%	$63.41	—	INTL HIGH ETF	921946794
IBKR	INTERACTIVE BROKERS GROUP IN	45,306	$2,510	0.3%	$47.28	0.0%	COM CL A	45841N107
ABBV	ABBVIE INC	13,504	$2,507	0.3%	$156.41	+16.8%	COM	00287Y109
OEF	ISHARES TR	8,131	$2,475	0.3%	$231.74	—	S&P 100 ETF	464287101
QQQM	INVESCO EXCH TRADED FD TR II	10,101	$2,294	0.3%	$193.02	—	NASDAQ 100 ETF	46138G649
PLTR	PALANTIR TECHNOLOGIES INC	16,783	$2,288	0.3%	$102.22	+14.7%	CL A	69608A108
EIPI	FIRST TR EXCHNG TRADED FD VI	104,635	$2,063	0.2%	$20.26	—	FT ENERGY INCOME	33740F276
—	HIGHLAND GLOBAL ALLOCATION F	234,981	$2,045	0.2%	$8.41	—	COM	43010T104
SCHB	SCHWAB STRATEGIC TR	84,711	$2,019	0.2%	$22.70	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	28,823	$2,001	0.2%	$68.83	-1.1%	COM	65339F101
IDV	ISHARES TR	57,934	$1,999	0.2%	$26.33	—	INTL SEL DIV ETF	464288448
EFA	ISHARES TR	22,094	$1,975	0.2%	$74.85	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	4,476	$1,973	0.2%	$384.27	—	UT SER 1	78467X109
SPTM	SPDR SERIES TRUST	25,727	$1,927	0.2%	$71.43	—	PORTFOLI S&P1500	78464A805
FXE	INVESCO CURRENCYSHARES EURO	17,193	$1,870	0.2%	$108.79	—	EURO SHS	46138K103
RSP	INVESCO EXCHANGE TRADED FD T	10,117	$1,839	0.2%	$174.58	—	S&P500 EQL WGT	46137V357
IUSV	ISHARES TR	18,924	$1,791	0.2%	$83.64	—	CORE S&P US VLU	464287663
VHT	VANGUARD WORLD FD	6,834	$1,697	0.2%	$258.10	—	HEALTH CAR ETF	92204A504
IYH	ISHARES TR	29,864	$1,687	0.2%	$94.88	—	US HLTHCARE ETF	464287762
NOC	NORTHROP GRUMMAN CORP	3,360	$1,680	0.2%	$443.40	+9.6%	COM	666807102
AVGO	BROADCOM INC	5,970	$1,646	0.2%	$195.94	+10.2%	COM	11135F101
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	415,025	$1,644	0.2%	$3.88	—	COM SH BEN INT	00302L108
ABT	ABBOTT LABS	12,043	$1,638	0.2%	$106.16	+23.0%	COM	002824100
AMGN	AMGEN INC	5,804	$1,620	0.2%	$230.47	+20.5%	COM	031162100
—	ABRDN HEALTHCARE INVESTORS	103,662	$1,606	0.2%	$16.20	—	SH BEN INT	87911J103
USMV	ISHARES TR	17,065	$1,602	0.2%	$82.68	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	30,191	$1,581	0.2%	$42.52	—	FINANCIAL	81369Y605
SGOV	ISHARES TR	15,303	$1,541	0.2%	$100.68	—	0-3 MNTH TREASRY	46436E718
LLY	ELI LILLY & CO	1,974	$1,539	0.2%	$663.67	+16.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	9,850	$1,505	0.2%	$149.58	+0.8%	COM	478160104
SPGP	INVESCO EXCHANGE TRADED FD T	13,647	$1,470	0.2%	$107.71	—	S&P 500 GARP ETF	46137V431
VYM	VANGUARD WHITEHALL FDS	10,939	$1,458	0.2%	$132.08	—	HIGH DIV YLD	921946406
—	CBRE GBL REAL ESTATE INC FD	273,500	$1,447	0.2%	$5.16	—	COM	12504G100
OBDC	BLUE OWL CAPITAL CORPORATION	99,877	$1,432	0.2%	$11.80	+10.5%	COM	69121K104
MA	MASTERCARD INCORPORATED	2,544	$1,430	0.2%	$500.50	+10.2%	CL A	57636Q104
KNG	FIRST TR EXCHANGE-TRADED FD	28,700	$1,409	0.2%	$50.85	—	FT VEST S&P 500	33739Q705
FEP	FIRST TR EXCH TRD ALPHDX FD	29,270	$1,399	0.2%	$43.79	—	EUROPE ALPHADEX	33737J117
RYLD	GLOBAL X FDS	92,436	$1,378	0.2%	$15.10	—	RUSSELL 2000	37954Y459
—	ABRDN ASIA PACIFIC INCOME FU	86,547	$1,378	0.2%	$15.70	—	COM NEW	003009867
—	WESTERN AST INFL LKD OPP & I	156,750	$1,373	0.2%	$8.79	—	COM	95766R104
MRK	MERCK & CO INC	16,850	$1,334	0.2%	$88.54	-12.6%	COM	58933Y105
DJIA	GLOBAL X FDS	61,050	$1,324	0.2%	$22.07	—	DOW 30 COVERED C	37960A859
HD	HOME DEPOT INC	3,575	$1,311	0.2%	$312.05	+14.1%	COM	437076102
GSIE	GOLDMAN SACHS ETF TR	32,668	$1,296	0.2%	$31.89	—	ACTIVEBETA INT	381430107
XOM	EXXON MOBIL CORP	11,753	$1,267	0.2%	$100.99	+3.5%	COM	30231G102
VNQ	VANGUARD INDEX FDS	13,886	$1,237	0.1%	$89.66	—	REAL ESTATE ETF	922908553
—	COHEN & STEERS INFRASTRUCTUR	45,249	$1,219	0.1%	$25.55	—	COM	19248A109
AIQ	GLOBAL X FDS	27,698	$1,210	0.1%	$40.11	—	ARTIFICIAL ETF	37954Y632
ASML	ASML HOLDING N V	1,463	$1,172	0.1%	$728.41	—	N Y REGISTRY SHS	N07059210
VDE	VANGUARD WORLD FD	9,602	$1,144	0.1%	$120.57	—	ENERGY ETF	92204A306
BA	BOEING CO	5,333	$1,117	0.1%	$192.54	-1.9%	COM	097023105
ICSH	ISHARES TR	21,633	$1,097	0.1%	$50.61	—	ULTRA SHORT DUR	46434V878
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,805	$1,088	0.1%	$226.50	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	7,331	$1,081	0.1%	$132.26	—	INDL	81369Y704
—	ALLSPRING GLOBAL DIVIDEND OP	198,800	$1,072	0.1%	$4.95	—	COM	94987C103
IFRA	ISHARES TR	21,757	$1,070	0.1%	$40.72	—	US INFRASTRUC	46435U713
—	BLACKROCK CORE BD TR	110,050	$1,070	0.1%	$10.85	—	SHS BEN INT	09249E101
GRAL	GRAIL INC	20,656	$1,062	0.1%	$36.20	0.0%	COM	384747101
—	COHEN & STEERS QUALITY INCOM	84,876	$1,057	0.1%	$12.07	—	COM	19247L106
—	WESTERN ASSET HIGH INCOM FD	246,300	$1,057	0.1%	$4.21	—	COM	95766J102
PEP	PEPSICO INC	7,775	$1,027	0.1%	$149.52	-12.4%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	34,397	$1,005	0.1%	$25.20	—	US LCAP GR ETF	808524300
LIN	LINDE PLC	2,141	$1,004	0.1%	$452.31	0.0%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	6,223	$991	0.1%	$151.91	+5.8%	COM	742718109
IYY	ISHARES TR	6,530	$985	0.1%	$108.33	—	DOW JONES US ETF	464287846
CW	CURTISS WRIGHT CORP	2,004	$979	0.1%	$167.84	+134.9%	COM	231561101
—	EATON VANCE LIMITED DURATION	95,050	$975	0.1%	$9.98	—	COM	27828H105
—	REAVES UTIL INCOME FD	26,762	$968	0.1%	$32.75	—	COM SH BEN INT	756158101
BIZD	VANECK ETF TRUST	58,843	$958	0.1%	$16.52	—	BDC INCOME ETF	92189F411
SCHV	SCHWAB STRATEGIC TR	33,640	$931	0.1%	$26.63	—	US LCAP VA ETF	808524409
PFE	PFIZER INC	37,656	$913	0.1%	$34.12	-34.5%	COM	717081103
CGMM	CAPITAL GROUP EQUITY ETF TR	33,572	$902	0.1%	$26.88	—	US SMALL AND MID	14022A102
—	ADVENT CONV & INCOME FD	72,893	$883	0.1%	$11.53	—	COM	00764C109
GE	GE AEROSPACE	3,416	$879	0.1%	$157.88	+38.4%	COM NEW	369604301
IJR	ISHARES TR	8,018	$876	0.1%	$102.43	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	2,960	$872	0.1%	$168.48	+50.7%	COM	459200101
JMUB	J P MORGAN EXCHANGE TRADED F	17,423	$865	0.1%	$50.25	—	MUNICIPAL ETF	46641Q647
BLK	BLACKROCK INC	814	$854	0.1%	$985.64	-5.3%	COM	09290D101
HON	HONEYWELL INTL INC	3,645	$849	0.1%	$180.16	+10.8%	COM	438516106
—	SOURCE CAPITAL	19,196	$832	0.1%	$41.51	—	COM SHS OF BEN I	836144303
—	ROYCE SMALL CAP TRUST INC	54,903	$826	0.1%	$14.11	—	COM	780910105
IWB	ISHARES TR	2,412	$819	0.1%	$339.50	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	16,933	$817	0.1%	$40.96	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	2,003	$778	0.1%	$330.84	0.0%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	2,468	$770	0.1%	$407.37	-8.0%	COM	91324P102
—	XAI MADISON EQUITY PREMIUM I	120,800	$755	0.1%	$6.13	—	COM	557437100
CL	COLGATE PALMOLIVE CO	8,261	$751	0.1%	$82.25	+9.5%	COM	194162103
DUK	DUKE ENERGY CORP NEW	6,273	$740	0.1%	$108.93	+6.0%	COM NEW	26441C204
CSCO	CISCO SYS INC	10,563	$733	0.1%	$48.31	+25.0%	COM	17275R102
IWF	ISHARES TR	1,725	$732	0.1%	$317.49	—	RUS 1000 GRW ETF	464287614
—	CALAMOS STRATEGIC TOTAL RETU	40,134	$732	0.1%	$16.18	—	COM SH BEN INT	128125101
—	EATON VANCE TAX-MANAGED DIVE	46,801	$724	0.1%	$14.26	—	COM	27828N102
—	VOYA ASIA PAC HIGH DIV EQT I	102,450	$721	0.1%	$6.17	—	COM	92912J102
—	ABRDN TOTAL DYNAMIC DIVIDEND	80,700	$715	0.1%	$8.39	—	COM SH BEN INT	00326L100
LDUR	PIMCO ETF TR	7,403	$709	0.1%	$94.02	—	ENHNCD LW DUR AC	72201R718
—	EATON VANCE TAX-MANAGED GLOB	80,625	$705	0.1%	$8.14	—	COM	27829F108
JAAA	JANUS DETROIT STR TR	13,785	$700	0.1%	$50.80	—	HENDRSON AAA CL	47103U845
SMH	VANECK ETF TRUST	2,504	$698	0.1%	$187.45	—	SEMICONDUCTR ETF	92189F676
—	ABRDN INCOME CREDIT STRATEGI	118,164	$697	0.1%	$5.89	—	COM	003057106
CRM	SALESFORCE INC	2,540	$693	0.1%	$307.18	-13.4%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	4,860	$690	0.1%	$137.21	-20.7%	COM	007903107
—	RIVERNORTH OPPORTUNITIES FD	56,227	$689	0.1%	$11.79	—	COM	76881Y109
CMF	ISHARES TR	12,346	$688	0.1%	$55.74	—	CALIF MUN BD ETF	464288356
FTCS	FIRST TR EXCHANGE-TRADED FD	7,430	$675	0.1%	$90.41	—	CAP STRENGTH ETF	33733E104
CFA	VICTORY PORTFOLIOS II	7,659	$674	0.1%	$84.44	—	VCSHS US 500 VOL	92647N766
ITA	ISHARES TR	3,528	$666	0.1%	$164.91	—	US AER DEF ETF	464288760
PEY	INVESCO EXCHANGE TRADED FD T	32,359	$660	0.1%	$20.66	—	HIG YLD EQ DIV	46137V563
XLG	INVESCO EXCHANGE TRADED FD T	12,443	$648	0.1%	$47.26	—	S&P 500 TOP 50	46137V233
MINT	PIMCO ETF TR	6,431	$647	0.1%	$100.70	—	ENHAN SHRT MA AC	72201R833
PFFA	ETFIS SER TR I	30,738	$640	0.1%	$20.90	—	VIRTUS INFRCAP	26923G822
AVUV	AMERICAN CENTY ETF TR	7,012	$639	0.1%	$94.38	—	US SML CP VALU	025072877
—	ROYCE MICRO-CAP TR INC	69,026	$638	0.1%	$8.53	—	COM	780915104
VB	VANGUARD INDEX FDS	2,688	$638	0.1%	$208.39	—	SMALL CP ETF	922908751
—	PIMCO CORPORATE & INCOME OPP	45,640	$635	0.1%	$14.18	—	COM	72201B101
—	COHEN & STEERS CLOSED-END OP	50,173	$633	0.1%	$12.14	—	COM	19248P106
AMLP	ALPS ETF TR	12,454	$608	0.1%	$51.59	—	ALERIAN MLP	00162Q452
—	VOYA GLBL EQTY DIV & PREM OP	104,700	$607	0.1%	$5.77	—	COM	92912T100
AZN	ASTRAZENECA PLC	8,678	$606	0.1%	$69.88	—	SPONSORED ADR	046353108
CGBL	CAPITAL GROUP CORE BALANCED	18,124	$606	0.1%	$31.26	—	SHS	14021D107
BX	BLACKSTONE INC	4,031	$603	0.1%	$153.15	-11.8%	COM	09260D107
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$594	0.1%	$423.68	+13.9%	COM	879360105
T	AT&T INC	20,310	$588	0.1%	$20.81	+29.6%	COM	00206R102
SYK	STRYKER CORPORATION	1,468	$581	0.1%	$287.82	+29.1%	COM	863667101
ORCL	ORACLE CORP	2,596	$568	0.1%	$123.35	+30.4%	COM	68389X105
—	TORTOISE ENERGY INFRA CORP	12,750	$560	0.1%	$43.38	—	COM	89147L886
—	ARES DYNAMIC CR ALLOCATION F	39,250	$558	0.1%	$14.12	—	COM	04014F102
—	NEUBERGER BERMAN REAL ESTATE	170,206	$548	0.1%	$3.28	—	COM	64190A103
EFX	EQUIFAX INC	2,087	$541	0.1%	$203.94	+24.0%	COM	294429105
PWZ	INVESCO EXCH TRADED FD TR II	23,151	$540	0.1%	$24.69	—	CALIF AMT MUN	46138E206
NVO	NOVO-NORDISK A S	7,818	$540	0.1%	$69.02	—	ADR	670100205
NTSX	WISDOMTREE TR	10,750	$538	0.1%	$50.06	—	US EFFICIENT COR	97717Y790
XLV	SELECT SECTOR SPDR TR	3,989	$538	0.1%	$138.39	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	5,836	$535	0.1%	$94.85	-10.2%	COM	855244109
IVW	ISHARES TR	4,850	$534	0.1%	$97.56	—	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TR	2,363	$513	0.1%	$182.54	—	SBI CONS DISCR	81369Y407
TRV	TRAVELERS COMPANIES INC	1,909	$511	0.1%	$244.86	+6.5%	COM	89417E109
FV	FIRST TR EXCHANGE TRADED FD	8,597	$509	0.1%	$54.86	—	DORSEY WRT 5 ETF	33738R605
GSEP	FIRST TR EXCHNG TRADED FD VI	13,850	$508	0.1%	$34.54	—	FT VEST U.S EQT	33740U711
EMXC	ISHARES INC	7,861	$496	0.1%	$55.09	—	MSCI EMRG CHN	46434G764
DGRW	WISDOMTREE TR	5,909	$495	0.1%	$83.75	—	US QTLY DIV GRT	97717X669
—	GAMCO GLOBAL GOLD NAT RES &	112,628	$494	0.1%	$4.37	—	COM SH BEN INT	36465A109
CVNA	CARVANA CO	1,450	$489	0.1%	$143.59	+90.9%	CL A	146869102
PCEF	INVESCO EXCH TRADED FD TR II	25,000	$489	0.1%	$18.88	—	CEF INM COMPSI	46138E404
LOW	LOWES COS INC	2,192	$486	0.1%	$194.72	+13.3%	COM	548661107
VDC	VANGUARD WORLD FD	2,210	$484	0.1%	$207.88	—	CONSUM STP ETF	92204A207
VEA	VANGUARD TAX-MANAGED FDS	8,481	$484	0.1%	$51.78	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	2,649	$482	0.1%	$128.44	+30.3%	COM	718172109
QUAL	ISHARES TR	2,620	$479	0.1%	$158.35	—	MSCI USA QLT FCT	46432F339
SGI	SOMNIGROUP INTERNATIONAL INC	7,000	$476	0.1%	$52.11	+20.7%	COM	88023U101
LMT	LOCKHEED MARTIN CORP	1,021	$473	0.1%	$437.81	+4.9%	COM	539830109
CGUS	CAPITAL GROUP CORE EQUITY ET	12,802	$473	0.1%	$35.60	—	SHS CREATION UNI	14020V108
BOND	PIMCO ETF TR	5,105	$471	0.1%	$92.18	—	ACTIVE BD ETF	72201R775
—	PRINCIPAL REAL ESTATE INCOME	44,500	$468	0.1%	$10.53	—	SHS BEN INT	74255X104
FDL	FIRST TR EXCHANGE-TRADED FD	11,169	$468	0.1%	$41.87	—	SHS	336917109
—	PARAMOUNT GLOBAL	36,235	$467	0.1%	$14.16	—	CLASS B COM	92556H206
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,824	$467	0.1%	$35.28	—	SHS CREATION UNI	14020W106
PDP	INVESCO EXCHANGE TRADED FD T	4,200	$456	0.1%	$100.35	—	DORSEY WRIGHT MO	46137V837
VXUS	VANGUARD STAR FDS	6,599	$456	0.1%	$69.08	—	VG TL INTL STK F	921909768
ESGU	ISHARES TR	3,367	$456	0.1%	$103.54	—	ESG AWR MSCI USA	46435G425
—	ABRDN AUSTRALIA EQUITY FD IN	100,989	$451	0.1%	$4.04	—	COM	003011103
PSTG	PURE STORAGE INC	7,816	$450	0.1%	$35.07	+41.9%	CL A	74624M102
—	LMP CAP & INCOME FD INC	28,288	$441	0.1%	$15.93	—	COM	50208A102
IWD	ISHARES TR	2,257	$438	0.1%	$183.01	—	RUS 1000 VAL ETF	464287598
—	NUVEEN MULTI ASSET INCOME FU	34,611	$437	0.1%	$12.03	—	COM	670750108
IWP	ISHARES TR	3,131	$434	0.1%	$107.10	—	RUS MD CP GR ETF	464287481
BIO	BIO RAD LABS INC	1,780	$430	0.1%	$300.83	-21.4%	CL A	090572207
SHV	ISHARES TR	3,868	$427	0.1%	$110.42	—	SHORT TREAS BD	464288679
FSK	FS KKR CAP CORP	20,547	$426	0.1%	$15.69	+15.5%	COM	302635206
MAYW	AIM ETF PRODUCTS TRUST	13,000	$418	0.0%	$30.64	—	US LAGCP B20 MAY	00888H752
XLE	SELECT SECTOR SPDR TR	4,897	$415	0.0%	$92.25	—	ENERGY	81369Y506
DVA	DAVITA INC	2,835	$404	0.0%	$80.13	+76.8%	COM	23918K108
SPBO	SPDR SERIES TRUST	13,794	$403	0.0%	$29.22	—	PORTFOLIO CRPORT	78464A144
TDG	TRANSDIGM GROUP INC	258	$392	0.0%	$1314.14	0.0%	COM	893641100
VBR	VANGUARD INDEX FDS	2,010	$392	0.0%	$169.41	—	SM CP VAL ETF	922908611
—	NUVEEN REAL ESTATE INCOME FD	50,300	$391	0.0%	$8.24	—	COM	67071B108
ESGV	VANGUARD WORLD FD	3,545	$389	0.0%	$98.77	—	ESG US STK ETF	921910733
—	BLACKROCK SCIENCE & TECHNOLO	18,693	$388	0.0%	$17.74	—	SHS BEN INT	09260K101
IAU	ISHARES GOLD TR	6,170	$385	0.0%	$40.95	—	ISHARES NEW	464285204
—	BLACKROCK ENHANCED EQUITY DI	42,885	$381	0.0%	$8.60	—	COM	09251A104
CNR	CORE NATURAL RESOURCES INC	5,465	$381	0.0%	$84.05	-15.7%	COM SHS	218937100
TMO	THERMO FISHER SCIENTIFIC INC	931	$377	0.0%	$417.06	0.0%	COM	883556102
—	LIBERTY ALL STAR EQUITY FD	55,158	$376	0.0%	$6.56	—	SH BEN INT	530158104
NDIV	AMPLIFY ETF TR	13,480	$374	0.0%	$28.95	—	NAT RES DIVIDEND	032108730
HDV	ISHARES TR	3,188	$374	0.0%	$105.53	—	CORE HIGH DV ETF	46429B663
—	NUVEEN FLOATING RATE INCOME	44,101	$374	0.0%	$8.46	—	COM	67072T108
XTEAX	TORTOISE SUSTAINABLE & SOCIA	30,400	$372	0.0%	$11.36	—	COM SH BEN INT	27901F109
IJH	ISHARES TR	5,953	$369	0.0%	$80.77	—	CORE S&P MCP ETF	464287507
—	COHEN & STEERS TOTAL RETURN	30,575	$369	0.0%	$12.09	—	COM	19247R103
—	BLACKROCK ENHANCED GLOBAL DI	32,210	$366	0.0%	$10.85	—	COM	092501105
FDHY	FIDELITY COVINGTON TRUST	7,438	$363	0.0%	$45.74	—	ENHANCED HIGH YI	316092618
DE	DEERE & CO	714	$363	0.0%	$484.68	0.0%	COM	244199105
SCHM	SCHWAB STRATEGIC TR	12,867	$361	0.0%	$26.29	—	US MID-CAP ETF	808524508
—	ABRDN GLOBAL DYNAMIC DIVIDEN	32,657	$361	0.0%	$9.96	—	COM	00302M106
VTEB	VANGUARD MUN BD FDS	7,292	$358	0.0%	$49.03	—	TAX EXEMPT BD	922907746
CB	CHUBB LIMITED	1,221	$354	0.0%	$281.26	+2.0%	COM	H1467J104
MUNI	PIMCO ETF TR	6,831	$351	0.0%	$51.36	—	INTER MUN BD ACT	72201R866
RTX	RTX CORPORATION	2,399	$350	0.0%	$131.75	0.0%	COM	75513E101
—	NUVEEN PFD & INCOME OPPORTUN	43,620	$350	0.0%	$7.96	—	COM	67073B106
QJUN	FIRST TR EXCHNG TRADED FD VI	11,715	$346	0.0%	$26.54	—	FT VEST NAS	33740F557
PFF	ISHARES TR	11,064	$339	0.0%	$30.68	—	PFD AND INCM SEC	464288687
AFL	AFLAC INC	3,217	$339	0.0%	$90.60	+14.4%	COM	001055102
FTEC	FIDELITY COVINGTON TRUST	1,712	$338	0.0%	$197.26	—	MSCI INFO TECH I	316092808
UPS	UNITED PARCEL SERVICE INC	3,333	$336	0.0%	$140.27	-32.9%	CL B	911312106
SRE	SEMPRA	4,364	$331	0.0%	$68.90	+5.3%	COM	816851109
VOT	VANGUARD INDEX FDS	1,145	$326	0.0%	$284.57	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	2,038	$325	0.0%	$158.92	-8.7%	COM	747525103
—	NUVEEN GLOBAL HIGH INCOME FD	25,000	$323	0.0%	$13.08	—	SHS	67075G103
F	FORD MTR CO	29,754	$323	0.0%	$9.87	-0.0%	COM	345370860
SPYM	SPDR SERIES TRUST	4,404	$320	0.0%	$69.23	—	PORTFOLIO S&P500	78464A854
GEV	GE VERNOVA INC	604	$320	0.0%	$415.97	0.0%	COM	36828A101
KMPR	KEMPER CORP	4,944	$319	0.0%	$57.96	+6.8%	COM	488401100
MDY	SPDR S&P MIDCAP 400 ETF TR	562	$318	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	1,629	$318	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
—	VIRTUS DIVIDEND INTEREST & P	25,500	$316	0.0%	$12.13	—	COM	92840R101
ETN	EATON CORP PLC	885	$316	0.0%	$257.30	+19.2%	SHS	G29183103
—	PIMCO DYNAMIC INCOME OPRNTS	23,435	$316	0.0%	$13.10	—	COM BEN SHS	69355M107
—	SRH TOTAL RETURN FUND INC	17,800	$315	0.0%	$17.25	—	COM	101507101
ARKW	ARK ETF TR	2,128	$314	0.0%	$68.13	—	NEXT GNRTN INTER	00214Q401
CIBR	FIRST TR EXCHANGE TRADED FD	4,151	$314	0.0%	$63.52	—	NASDAQ CYB ETF	33734X846
—	EATON VANCE TX ADV GLBL DIV	14,967	$313	0.0%	$18.22	—	COM	27828S101
ADP	AUTOMATIC DATA PROCESSING IN	1,014	$313	0.0%	$302.36	0.0%	COM	053015103
ESML	ISHARES TR	7,550	$312	0.0%	$41.09	—	ESG AWARE MSCI	46435U663
—	BLACKROCK ENHANCED INTL DIV	53,484	$310	0.0%	$5.61	—	COM BENE INTER	092524107
BMY	BRISTOL-MYERS SQUIBB CO	6,641	$307	0.0%	$55.35	-14.7%	COM	110122108
SOFI	SOFI TECHNOLOGIES INC	16,864	$307	0.0%	$14.41	-8.5%	COM	83406F102
—	VOYA INFRASTRUCTURE INDLS &	26,200	$306	0.0%	$10.58	—	COM	92912X101
UDEC	INNOVATOR ETFS TRUST	8,347	$304	0.0%	$36.44	—	US EQTY ULTRA B	45782C532
CRS	CARPENTER TECHNOLOGY CORP	1,100	$304	0.0%	$217.46	0.0%	COM	144285103
—	NXG CUSHING MIDSTREAM ENERGY	7,140	$302	0.0%	$42.35	—	COM NEW	231631300
IWY	ISHARES TR	1,217	$300	0.0%	$246.60	—	RUS TP200 GR ETF	464289438
VXF	VANGUARD INDEX FDS	1,555	$300	0.0%	$192.71	—	EXTEND MKT ETF	922908652
SHEL	SHELL PLC	4,222	$297	0.0%	$70.43	—	SPON ADS	780259305
LQD	ISHARES TR	2,654	$291	0.0%	$108.69	—	IBOXX INV CP ETF	464287242
—	EATON VANCE TAX-MANAGED GLOB	33,600	$291	0.0%	$8.25	—	COM	27829C105
TCAF	T ROWE PRICE ETF INC	8,226	$290	0.0%	$35.28	—	CAP APPRECIATION	87283Q867
—	CALAMOS GBL DYN INCOME FUND	40,600	$289	0.0%	$6.39	—	COM	12811L107
HEDJ	WISDOMTREE TR	6,014	$289	0.0%	$48.12	—	EUROPE HEDGED EQ	97717X701
—	HIGHLAND OPPS & INCOME FD	55,400	$288	0.0%	$5.20	—	HIGHLAND INCOME	43010E404
TPZ	TORTOISE CAPITAL SERIES TRUS	13,889	$285	0.0%	$20.65	—	ESSENTIAL ENERGY	890930100
ARCC	ARES CAPITAL CORP	12,743	$280	0.0%	$17.86	+11.8%	COM	04010L103
FDX	FEDEX CORP	1,227	$279	0.0%	$268.41	-19.8%	COM	31428X106
FJUL	FIRST TR EXCHNG TRADED FD VI	5,375	$278	0.0%	$47.99	—	FT VEST US EQT	33740U208
SMCI	SUPER MICRO COMPUTER INC	5,618	$275	0.0%	$38.54	0.0%	COM NEW	86800U302
—	ABRDN HEALTHCARE OPPORTUNITI	14,967	$275	0.0%	$20.64	—	SHS	879105104
—	VOYA EMERGING MKTS HIGH DIVI	46,000	$273	0.0%	$5.34	—	COM	92912P108
CALI	BLACKROCK ETF TRUST II	5,358	$270	0.0%	$50.45	—	ISHARES SHORT-TE	092528884
STZ	CONSTELLATION BRANDS INC	1,658	$270	0.0%	$176.63	0.0%	CL A	21036P108
—	NUVEEN CR STRATEGIES INCOME	49,800	$268	0.0%	$5.38	—	COM SHS	67073D102
ITW	ILLINOIS TOOL WKS INC	1,085	$268	0.0%	$255.57	-7.2%	COM	452308109
NJAN	INNOVATOR ETFS TRUST	5,248	$266	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
FXL	FIRST TR EXCHANGE TRADED FD	1,688	$266	0.0%	$132.82	—	TECH ALPHADEX	33734X176
—	NYLI CBRE GBL INFR MEGTRNDS	18,500	$263	0.0%	$13.31	—	COM	56064Q107
VCR	VANGUARD WORLD FD	723	$262	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
USRT	ISHARES TR	4,598	$260	0.0%	$47.18	—	CRE U S REIT ETF	464288521
O	REALTY INCOME CORP	4,511	$260	0.0%	$52.58	+3.6%	COM	756109104
DBND	DOUBLELINE ETF TRUST	5,580	$258	0.0%	$46.24	—	OPPORTUNISTIC CO	25861R105
SHOP	SHOPIFY INC	2,234	$258	0.0%	$97.26	+2.8%	CL A SUB VTG SHS	82509L107
XLU	SELECT SECTOR SPDR TR	3,153	$257	0.0%	$79.04	—	SBI INT-UTILS	81369Y886
MDLZ	MONDELEZ INTL INC	3,789	$256	0.0%	$65.14	0.0%	CL A	609207105
TJX	TJX COS INC NEW	2,053	$254	0.0%	$117.94	+6.7%	COM	872540109
PMAY	INNOVATOR ETFS TRUST	6,700	$253	0.0%	$35.80	—	US EQTY PWR BUF	45782C318
—	WESTERN ASSET HIGH INCOME OP	63,369	$252	0.0%	$3.98	—	COM	95766K109
NLY	ANNALY CAPITAL MANAGEMENT IN	13,394	$252	0.0%	$19.77	—	COM NEW	035710839
MO	ALTRIA GROUP INC	4,241	$249	0.0%	$42.58	+31.4%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	5,024	$249	0.0%	$49.47	—	FTSE EMR MKT ETF	922042858
VFH	VANGUARD WORLD FD	1,940	$247	0.0%	$110.52	—	FINANCIALS ETF	92204A405
—	FIRST TR SR FLTG RATE INCOME	24,187	$246	0.0%	$10.14	—	COM	33733U108
ENB	ENBRIDGE INC	5,424	$245	0.0%	$37.15	+17.8%	COM	29250N105
CSRE	COHEN & STEERS ETF TRUST	9,325	$241	0.0%	$25.80	—	REAL ESTATE ACTI	19249U104
CMI	CUMMINS INC	733	$240	0.0%	$340.09	-10.1%	COM	231021106
GILD	GILEAD SCIENCES INC	2,162	$240	0.0%	$89.41	+16.8%	COM	375558103
IGV	ISHARES TR	2,182	$239	0.0%	$88.99	—	EXPANDED TECH	464287515
—	ABRDN GLOBAL INFRA INCOME FU	11,716	$239	0.0%	$18.39	—	COM SHS BEN INT	00326W106
RSPT	INVESCO EXCHANGE TRADED FD T	5,850	$239	0.0%	$34.20	—	S&P500 EQL TEC	46137V282
LOOP	LOOP INDS INC	167,616	$238	0.0%	$2.50	-51.6%	COM	543518104
NOBL	PROSHARES TR	2,361	$238	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467
—	NUVEEN MUNICIPAL CREDIT INC	19,800	$236	0.0%	$12.23	—	COM SH BEN INT	67070X101
MPC	MARATHON PETE CORP	1,412	$235	0.0%	$148.83	-0.6%	COM	56585A102
HAFN	HAFNIA LTD	47,002	$235	0.0%	$4.83	-0.5%	SHS	Y2990R101
BUG	GLOBAL X FDS	6,312	$234	0.0%	$37.10	—	CYBRSCURTY ETF	37954Y384
TLT	ISHARES TR	2,642	$233	0.0%	$96.27	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	2,224	$232	0.0%	$105.32	—	NATIONAL MUN ETF	464288414
MGV	VANGUARD WORLD FD	1,768	$232	0.0%	$128.84	—	MEGA CAP VAL ETF	921910840
XSEP	FIRST TR EXCHNG TRADED FD VI	5,710	$232	0.0%	$38.67	—	FT VEST U.S	33740U810
COFS	CHOICEONE FINL SVCS INC	8,000	$230	0.0%	$24.71	+11.9%	COM	170386106
JVAL	J P MORGAN EXCHANGE TRADED F	5,177	$229	0.0%	$43.57	—	US VALUE FACTR	46641Q753
VIS	VANGUARD WORLD FD	817	$229	0.0%	$247.55	—	INDUSTRIAL ETF	92204A603
—	VOYA GLBL ADV & PREM OPP FD	22,950	$228	0.0%	$9.82	—	COM	92912R104
—	SPECIAL OPPORTUNITIES FD INC	14,700	$228	0.0%	$15.02	—	COM	84741T104
MLPX	GLOBAL X FDS	3,620	$227	0.0%	$63.71	—	GLB X MLP ENRG I	37954Y293
BILS	SPDR SERIES TRUST	2,274	$226	0.0%	$99.43	—	BLOOMBERG 3-12 M	78468R523
—	COHEN & STEERS REIT & PFD &	9,902	$225	0.0%	$22.07	—	COM	19247X100
FNDF	SCHWAB STRATEGIC TR	5,617	$225	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
—	BANK AMERICA CORP	184	$223	0.0%	$1213.00	—	7.25%CNV PFD L	060505682
—	PIMCO ACCESS INCOME FUND	14,748	$223	0.0%	$15.58	—	SHS BENFIN INT	72203T100
MELI	MERCADOLIBRE INC	85	$222	0.0%	$2335.36	0.0%	COM	58733R102
XLC	SELECT SECTOR SPDR TR	2,028	$220	0.0%	$108.53	—	COMMUNICATION	81369Y852
B	BARRICK MNG CORP	10,542	$219	0.0%	$17.19	+12.2%	COM SHS	06849F108
WM	WASTE MGMT INC DEL	958	$219	0.0%	$218.39	+5.1%	COM	94106L109
IJJ	ISHARES TR	1,766	$218	0.0%	$107.41	—	S&P MC 400VL ETF	464287705
—	PIMCO DYNAMIC INCOME FD	11,369	$216	0.0%	$18.67	—	SHS	72201Y101
VOX	VANGUARD WORLD FD	1,249	$214	0.0%	$171.03	—	COMM SRVC ETF	92204A884
FJUN	FIRST TR EXCHNG TRADED FD VI	3,980	$214	0.0%	$50.52	—	FT VEST US EQT	33740F722
ESGD	ISHARES TR	2,393	$214	0.0%	$81.69	—	ESG AW MSCI EAFE	46435G516
MMM	3M CO	1,396	$213	0.0%	$141.85	-0.4%	COM	88579Y101
—	EATON VANCE TAX-ADVANTAGED G	7,763	$211	0.0%	$27.19	—	COM	27828U106
MTUM	ISHARES TR	878	$211	0.0%	$240.19	—	MSCI USA MMENTM	46432F396
—	NUVEEN CORE EQUITY ALPHA FD	13,600	$211	0.0%	$14.59	—	COM	67090X107
RDVI	FIRST TR EXCHANGE-TRADED FD	8,500	$210	0.0%	$24.71	—	FT VEST RIS	33738D879
DGRO	ISHARES TR	3,259	$208	0.0%	$63.96	—	CORE DIV GRWTH	46434V621
ROK	ROCKWELL AUTOMATION INC	627	$208	0.0%	$282.18	0.0%	COM	773903109
IEFA	ISHARES TR	2,480	$207	0.0%	$83.47	—	CORE MSCI EAFE	46432F842
COIN	COINBASE GLOBAL INC	580	$203	0.0%	$233.78	0.0%	COM CL A	19260Q107
—	JOHN HANCOCK DIVERSIFIED INC	19,200	$203	0.0%	$10.40	—	COM	47804L102
FELC	FIDELITY COVINGTON TRUST	5,872	$203	0.0%	$34.49	—	ENHANCED LARGE	316092113
SIRI	SIRIUSXM HOLDINGS INC	8,745	$201	0.0%	$21.52	0.0%	COMMON STOCK	829933100
—	DOUBLELINE INCOME SOLUTIONS	14,980	$183	0.0%	$12.22	—	COM	258622109
—	BLACKROCK MUNIHLDNGS CALI QL	17,531	$181	0.0%	$10.64	—	COM	09254L107
—	WESTERN ASSET MANAGED MUNS F	17,900	$177	0.0%	$10.29	—	COM	95766M105
—	NUVEEN REAL ASSET INCOME & G	12,213	$165	0.0%	$12.94	—	COM	67074Y105
—	NUVEEN CA QUALTY MUN INCOME	14,520	$162	0.0%	$11.17	—	COM	67066Y105
—	NUVEEN CALIF SELECT TAX FREE	10,655	$140	0.0%	$13.19	—	SH BEN INT	67063R103
XHNWX	PIONEER DIVERSIFIED HIGH INC	11,200	$140	0.0%	$11.94	—	COM	723653101
—	EATON VANCE RISK-MANAGED DIV	15,300	$138	0.0%	$8.46	—	COM	27829G106
CTSO	CYTOSORBENTS CORP	104,139	$133	0.0%	$1.05	-4.7%	COM NEW	23283X206
—	INVESCO CALIF VALUE MUN INCO	12,800	$133	0.0%	$10.37	—	COM	46132H106
—	ABRDN WORLD HEALTHCARE FUND	12,400	$127	0.0%	$11.53	—	BEN INT SHS	87911L108
—	DESTRA MULTI-ALTERNATIVE FD	14,200	$124	0.0%	$8.48	—	COMMON SHARES	25065A502
—	ALLSPRING INCOME OPPORTUNIT	16,300	$115	0.0%	$6.84	—	INC OPPTY FD	94987B105
—	BLACKROCK RES & COMMODITIES	11,926	$113	0.0%	$9.33	—	SHS	09257A108
DHT	DHT HOLDINGS INC	10,408	$113	0.0%	$10.68	0.0%	SHS NEW	Y2065G121
—	HIGH INCOME SECS FD	16,700	$106	0.0%	$6.65	—	SHS BEN INT	42968F108
—	EATON VANCE SR INCOME TR	17,600	$100	0.0%	$5.84	—	SH BEN INT	27826S103
—	GABELLI HLTHCARE & WELLNESS	10,200	$96	0.0%	$10.08	—	SHS	36246K103
AHRT	ARMADA HOFFLER PPTYS INC	13,687	$94	0.0%	$7.51	—	COM	04208T108
GOGL	GOLDEN OCEAN GROUP LTD	12,748	$93	0.0%	$7.32	—	SHS NEW	G39637205
—	FRANKLIN LTD DURATION INCOME	13,000	$83	0.0%	$6.46	—	COM	35472T101
—	FS CREDIT OPPORTUNITIES CORP	10,369	$75	0.0%	$7.26	—	COMMON STOCK	30290Y101
—	INVESCO MUNI INCOME OPP TRST	12,166	$70	0.0%	$5.75	—	COM	46132X101
—	GAMCO NAT RES GOLD & INCOME	10,000	$63	0.0%	$6.09	—	SH BEN INT	36465E101
—	CLOUGH GLOBAL DIVID & INCOME	10,400	$59	0.0%	$5.67	—	COM	18913Y103
—	MFS MUN INCOME TR	10,000	$52	0.0%	$5.17	—	SH BEN INT	552738106
BABA	ALIBABA GROUP HLDG LTD	17	$50	0.0%	$82.62	—	Call	01609W102
FEMY	FEMASYS INC	47,055	$45	0.0%	$1.15	-8.8%	COM	31447E105
ABEV	AMBEV SA	17,902	$43	0.0%	$2.33	—	SPONSORED ADR	02319V103
—	INVESCO SR INCOME TR	10,000	$38	0.0%	$3.75	—	COM	46131H107
ONDS	ONDAS HLDGS INC	12,500	$24	0.0%	$1.12	0.0%	COM NEW	68236H204
SLDP	SOLID POWER INC	10,499	$23	0.0%	$1.40	0.0%	CLASS A COM	83422N105
OXY	OCCIDENTAL PETE CORP	35	$17	0.0%	$55.25	-25.5%	Call	674599105
CVX	CHEVRON CORP NEW	7	$11	0.0%	$140.11	-2.2%	Call	166764100
SLDPW	SOLID POWER INC	30,600	$10	0.0%	$0.33	—	*W EXP 12/08/202	83422N113
PEP	PEPSICO INC	6	$2	0.0%	$149.52	-12.4%	Call	713448108
GOOGL	ALPHABET INC	6	$2	0.0%	$132.21	+23.5%	Call	02079K305