NWF Advisory Services Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	65,982	$31,716	5.3%	$412.91	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,282	$29,134	4.9%	$312.28	+26.0%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	122,047	$25,419	4.2%	$176.16	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	179,631	$23,575	3.9%	$122.70	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	135,450	$23,227	3.9%	$146.82	+22.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	19,599	$14,359	2.4%	$474.99	+48.8%	COM	22160K105
IVV	ISHARES TR	25,469	$13,390	2.2%	$452.21	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	341,185	$12,938	2.2%	$30.37	+8.0%	COM	060505104
AMZN	AMAZON COM INC	71,092	$12,824	2.1%	$103.71	+61.0%	COM	023135106
MU	MICRON TECHNOLOGY INC	103,305	$12,179	2.0%	$57.76	+55.5%	COM	595112103
GOOG	ALPHABET INC	74,199	$11,298	1.9%	$99.01	+44.7%	CAP STK CL C	02079K107
ITOT	ISHARES TR	93,957	$10,833	1.8%	$99.44	—	CORE S&P TTL STK	464287150
JEPI	J P MORGAN EXCHANGE TRADED F	172,408	$9,975	1.7%	$55.11	—	EQUITY PREMIUM	46641Q332
MGK	VANGUARD WORLD FD	33,681	$9,653	1.6%	$277.46	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	52,634	$9,611	1.6%	$172.77	—	DIV APP ETF	921908844
C	CITIGROUP INC	151,130	$9,557	1.6%	$44.12	+19.1%	COM NEW	172967424
V	VISA INC	33,514	$9,353	1.6%	$217.85	+25.0%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	26,719	$9,197	1.5%	$287.75	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	35,710	$8,131	1.4%	$159.80	+27.0%	COM	025816109
QQQ	INVESCO QQQ TR	18,044	$8,012	1.3%	$379.61	—	UNIT SER 1	46090E103
GM	GENERAL MTRS CO	175,571	$7,962	1.3%	$36.58	+3.9%	COM	37045V100
FLDR	FIDELITY MERRIMACK STR TR	145,253	$7,258	1.2%	$49.94	—	LOW DURTIN ETF	316188408
MSFT	MICROSOFT CORP	16,760	$7,051	1.2%	$307.29	+29.9%	COM	594918104
VGT	VANGUARD WORLD FD	12,656	$6,636	1.1%	$448.37	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	54,111	$6,621	1.1%	$93.56	+9.4%	COM	254687106
OXY	OCCIDENTAL PETE CORP	98,967	$6,432	1.1%	$58.76	-2.0%	COM	674599105
—	PARAMOUNT GLOBAL	518,489	$6,103	1.0%	$14.26	—	CLASS B COM	92556H206
BABA	ALIBABA GROUP HLDG LTD	83,872	$6,069	1.0%	$80.18	—	SPONSORED ADS	01609W102
VT	VANGUARD INTL EQUITY INDEX F	50,028	$5,528	0.9%	$97.60	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	20,046	$5,210	0.9%	$233.57	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	24,104	$4,828	0.8%	$128.82	+34.8%	COM	46625H100
IWM	ISHARES TR	22,848	$4,805	0.8%	$204.33	—	RUSSELL 2000 ETF	464287655
QYLD	GLOBAL X FDS	254,517	$4,558	0.8%	$17.71	—	NASDAQ 100 COVER	37954Y483
NVDA	NVIDIA CORPORATION	5,026	$4,541	0.8%	$34.52	+109.8%	COM	67066G104
GSLC	GOLDMAN SACHS ETF TR	42,380	$4,399	0.7%	$87.82	—	ACTIVEBETA US LG	381430503
WMT	WALMART INC	71,428	$4,298	0.7%	$52.66	+6.4%	COM	931142103
YYY	AMPLIFY ETF TR	335,865	$4,051	0.7%	$11.67	—	HIGH INCOME	032108847
SPY	SPDR S&P 500 ETF TR	7,647	$4,000	0.7%	$444.35	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	68,441	$3,967	0.7%	$40.47	+23.9%	COM	949746101
XLP	SELECT SECTOR SPDR TR	49,690	$3,794	0.6%	$74.28	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	39,333	$3,713	0.6%	$93.19	—	ENERGY	81369Y506
MKL	MARKEL GROUP INC	2,138	$3,253	0.5%	$1392.95	+5.3%	COM	570535104
VTV	VANGUARD INDEX FDS	19,971	$3,252	0.5%	$149.53	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	11,814	$2,952	0.5%	$221.68	—	MID CAP ETF	922908629
XYLD	GLOBAL X FDS	71,867	$2,931	0.5%	$40.97	—	S&P 500 COVERED	37954Y475
EFA	ISHARES TR	34,840	$2,782	0.5%	$74.85	—	MSCI EAFE ETF	464287465
SPGP	INVESCO EXCHANGE TRADED FD T	25,572	$2,723	0.5%	$106.49	—	S&P 500 GARP ETF	46137V431
—	KAYNE ANDERSON ENERGY INFRST	266,745	$2,670	0.4%	$8.43	—	COM	486606106
CALF	PACER FDS TR	54,200	$2,664	0.4%	$42.23	—	PACER US SMALL	69374H857
—	BLACKROCK SCIENCE & TECHNOLO	71,600	$2,643	0.4%	$34.18	—	SHS	09258G104
TLT	ISHARES TR	27,891	$2,639	0.4%	$96.49	—	20 YR TR BD ETF	464287432
DIA	SPDR DOW JONES INDL AVERAGE	6,251	$2,486	0.4%	$359.34	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	16,428	$2,479	0.4%	$107.61	+31.9%	CAP STK CL A	02079K305
BUFR	FIRST TR EXCHNG TRADED FD VI	87,926	$2,458	0.4%	$25.44	—	FT VEST FD OF BU	33740F755
VYMI	VANGUARD WHITEHALL FDS	32,635	$2,245	0.4%	$63.20	—	INTL HIGH ETF	921946794
KO	COCA COLA CO	36,435	$2,229	0.4%	$55.18	+2.8%	COM	191216100
JMUB	J P MORGAN EXCHANGE TRADED F	43,139	$2,189	0.4%	$50.25	—	MUNICIPAL ETF	46641Q647
AMGN	AMGEN INC	7,652	$2,176	0.4%	$230.47	+19.8%	COM	031162100
IDV	ISHARES TR	73,085	$2,049	0.3%	$26.33	—	INTL SEL DIV ETF	464288448
DJIA	GLOBAL X FDS	83,050	$1,893	0.3%	$22.11	—	DOW 30 COVERED C	37960A859
SLV	ISHARES SILVER TR	79,612	$1,811	0.3%	$21.07	—	ISHARES	46428Q109
OEF	ISHARES TR	7,245	$1,792	0.3%	$223.39	—	S&P 100 ETF	464287101
SMH	VANECK ETF TRUST	7,897	$1,777	0.3%	$160.20	—	SEMICONDUCTR ETF	92189F676
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	438,394	$1,736	0.3%	$3.92	—	COM SH BEN INT	00302L108
NOC	NORTHROP GRUMMAN CORP	3,624	$1,735	0.3%	$442.29	+0.8%	COM	666807102
GLD	SPDR GOLD TR	8,084	$1,663	0.3%	$182.30	—	GOLD SHS	78463V107
ARKW	ARK ETF TR	19,882	$1,656	0.3%	$63.75	—	NEXT GNRTN INTER	00214Q401
TSLA	TESLA INC	9,364	$1,646	0.3%	$184.44	+5.9%	COM	88160R101
—	HIGHLAND GLOBAL ALLOCATION F	213,581	$1,636	0.3%	$8.62	—	COM	43010T104
MRK	MERCK & CO INC	12,147	$1,603	0.3%	$98.85	+17.1%	COM	58933Y105
XOM	EXXON MOBIL CORP	13,739	$1,597	0.3%	$99.61	-1.5%	COM	30231G102
ABBV	ABBVIE INC	8,708	$1,586	0.3%	$138.12	+17.3%	COM	00287Y109
—	EATON VANCE LTD DURATION INC	156,150	$1,522	0.3%	$9.36	—	COM	27828H105
CVI	CVR ENERGY INC	41,646	$1,485	0.2%	$31.71	0.0%	COM	12662P108
—	HESS CORP	9,653	$1,473	0.2%	$152.64	—	COM	42809H107
KWEB	KRANESHARES TRUST	55,914	$1,468	0.2%	$26.82	—	CSI CHI INTERNET	500767306
META	META PLATFORMS INC	2,959	$1,437	0.2%	$249.05	+78.0%	CL A	30303M102
—	CBRE GBL REAL ESTATE INC FD	266,100	$1,432	0.2%	$5.13	—	COM	12504G100
IYH	ISHARES TR	23,090	$1,429	0.2%	$105.01	—	US HLTHCARE ETF	464287762
USMV	ISHARES TR	16,930	$1,415	0.2%	$74.33	—	MSCI USA MIN VOL	46429B697
IUSV	ISHARES TR	15,617	$1,413	0.2%	$78.26	—	CORE S&P US VLU	464287663
SJNK	SPDR SER TR	54,445	$1,373	0.2%	$24.69	—	BLOOMBERG SHT TE	78468R408
KNG	FIRST TR EXCHANGE-TRADED FD	25,450	$1,367	0.2%	$51.23	—	FT VEST S&P 500	33739Q705
—	MADISON COVERED CALL & EQUIT	185,200	$1,354	0.2%	$7.38	—	COM	557437100
PFE	PFIZER INC	46,565	$1,292	0.2%	$34.50	-28.5%	COM	717081103
LEN	LENNAR CORP	7,449	$1,281	0.2%	$146.27	0.0%	CL A	526057104
STLA	STELLANTIS N.V	44,244	$1,259	0.2%	$17.55	—	SHS	N82405106
IJR	ISHARES TR	11,152	$1,233	0.2%	$102.08	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	7,232	$1,225	0.2%	$154.58	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	10,591	$1,204	0.2%	$99.46	+11.4%	COM	002824100
XLF	SELECT SECTOR SPDR TR	28,243	$1,190	0.2%	$33.71	—	FINANCIAL	81369Y605
RYLD	GLOBAL X FDS	69,356	$1,173	0.2%	$17.90	—	RUSSELL 2000	37954Y459
HD	HOME DEPOT INC	3,015	$1,156	0.2%	$286.15	+21.8%	COM	437076102
GSIE	GOLDMAN SACHS ETF TR	33,619	$1,153	0.2%	$31.71	—	ACTIVEBETA INT	381430107
PEP	PEPSICO INC	6,462	$1,131	0.2%	$156.29	+0.6%	COM	713448108
—	COHEN & STEERS INFRASTRUCTUR	45,886	$1,082	0.2%	$23.62	—	COM	19248A109
—	ABRDN HEALTHCARE INVESTORS	64,134	$1,081	0.2%	$17.03	—	SH BEN INT	87911J103
—	ROYCE VALUE TR INC	70,070	$1,063	0.2%	$13.91	—	COM	780910105
VB	VANGUARD INDEX FDS	4,580	$1,047	0.2%	$203.66	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	24,785	$1,040	0.2%	$32.88	+9.3%	COM	92343V104
JEPQ	J P MORGAN EXCHANGE TRADED F	18,772	$1,018	0.2%	$52.00	—	NASDAQ EQT PREM	46654Q203
EEM	ISHARES TR	24,324	$999	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	1,277	$994	0.2%	$372.65	+88.5%	COM	532457108
—	ABRDN INCOME CREDIT STRATEGI	146,233	$991	0.2%	$6.84	—	COM	003057106
ASML	ASML HOLDING N V	1,013	$983	0.2%	$729.50	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK CORE BD TR	88,950	$961	0.2%	$10.86	—	SHS BEN INT	09249E101
LDUR	PIMCO ETF TR	9,882	$937	0.2%	$93.74	—	ENHNCD LW DUR AC	72201R718
VHT	VANGUARD WORLD FD	3,435	$929	0.2%	$250.43	—	HEALTH CAR ETF	92204A504
—	ADVENT CONV & INCOME FD	76,346	$912	0.2%	$11.72	—	COM	00764C109
SCHV	SCHWAB STRATEGIC TR	11,797	$896	0.1%	$67.09	—	US LCAP VA ETF	808524409
IFRA	ISHARES TR	20,559	$891	0.1%	$39.49	—	US INFRASTRUC	46435U713
—	ALLSPRING GLOBAL DIVIDEND OP	183,400	$880	0.1%	$4.35	—	COM	94987C103
AVUV	AMERICAN CENTY ETF TR	9,349	$876	0.1%	$93.71	—	US SML CP VALU	025072877
VDE	VANGUARD WORLD FD	6,622	$872	0.1%	$119.04	—	ENERGY ETF	92204A306
JNJ	JOHNSON & JOHNSON	5,501	$870	0.1%	$147.84	+1.6%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	9,382	$870	0.1%	$74.95	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	10,484	$845	0.1%	$72.78	—	US DIVIDEND EQ	808524797
IYY	ISHARES TR	6,530	$836	0.1%	$108.33	—	DOW JONES US ETF	464287846
—	ROYCE MICRO-CAP TR INC	88,391	$835	0.1%	$8.77	—	COM	780915104
NFLX	NETFLIX INC	1,375	$835	0.1%	$33.50	+68.3%	COM	64110L106
—	COHEN & STEERS QUALITY INCOM	67,082	$810	0.1%	$11.60	—	COM	19247L106
HON	HONEYWELL INTL INC	3,783	$777	0.1%	$176.65	+2.3%	COM	438516106
—	ARES DYNAMIC CR ALLOCATION F	52,450	$746	0.1%	$12.33	—	COM	04014F102
VWO	VANGUARD INTL EQUITY INDEX F	17,775	$742	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858
—	CALAMOS STRATEGIC TOTAL RETU	44,434	$727	0.1%	$14.75	—	COM SH BEN INT	128125101
XLV	SELECT SECTOR SPDR TR	4,903	$724	0.1%	$137.73	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	4,518	$713	0.1%	$143.80	-3.3%	COM	166764100
DVN	DEVON ENERGY CORP NEW	14,015	$703	0.1%	$42.17	-0.9%	COM	25179M103
XLI	SELECT SECTOR SPDR TR	5,477	$690	0.1%	$115.10	—	INDL	81369Y704
—	RIVERNORTH OPPORTUNITIES FD	57,127	$688	0.1%	$11.44	—	COM	76881Y109
—	ABRDN TOTAL DYNAMIC DIVIDEND	82,550	$684	0.1%	$8.26	—	COM SH BEN INT	00326L100
BA	BOEING CO	3,515	$678	0.1%	$207.83	-1.1%	COM	097023105
—	HIGHLAND OPPORTUNITIES	95,450	$671	0.1%	$8.74	—	HIGHLAND INCOME	43010E404
IWB	ISHARES TR	2,320	$668	0.1%	$288.05	—	RUS 1000 ETF	464287622
F	FORD MTR CO DEL	50,047	$665	0.1%	$10.06	+6.3%	COM	345370860
FSK	FS KKR CAP CORP	34,567	$659	0.1%	$12.35	+19.7%	COM	302635206
PEY	INVESCO EXCHANGE TRADED FD T	31,907	$659	0.1%	$20.65	—	HIG YLD EQ DIV	46137V563
—	EATON VANCE TAX-MANAGED DIVE	46,761	$625	0.1%	$12.46	—	COM	27828N102
CFA	VICTORY PORTFOLIOS II	7,659	$623	0.1%	$71.08	—	VCSHS US 500 VOL	92647N766
BIO	BIO RAD LABS INC	1,780	$616	0.1%	$468.12	-29.8%	CL A	090572207
—	COHEN & STEERS CLOSED-END OP	51,992	$608	0.1%	$10.79	—	COM	19248P106
—	VOYA ASIA PAC HIGH DIV EQT I	95,850	$607	0.1%	$6.15	—	COM	92912J102
TIPZ	PIMCO ETF TR	11,213	$598	0.1%	$53.33	—	BROAD US TIPS	72201R403
OBDC	BLUE OWL CAPITAL CORPORATION	37,874	$583	0.1%	$9.28	+29.5%	COM	69121K104
LOW	LOWES COS INC	2,262	$576	0.1%	$192.24	+15.5%	COM	548661107
—	FIRST TR ENERGY INFRASTRCTR	31,300	$568	0.1%	$14.70	—	COM	33738C103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	48,000	$567	0.1%	$12.41	—	COM SH BEN INT	27901F109
—	PIMCO CORPORATE & INCOME OPP	37,826	$562	0.1%	$14.04	—	COM	72201B101
EFX	EQUIFAX INC	2,091	$559	0.1%	$203.94	+23.2%	COM	294429105
VNQ	VANGUARD INDEX FDS	6,465	$559	0.1%	$84.62	—	REAL ESTATE ETF	922908553
—	NEUBERGER BERMAN REAL ESTATE	165,319	$552	0.1%	$3.06	—	COM	64190A103
CW	CURTISS WRIGHT CORP	2,154	$551	0.1%	$167.84	+37.9%	COM	231561101
FV	FIRST TR EXCHANGE-TRADED FD	9,452	$541	0.1%	$46.91	—	DORSEY WRT 5 ETF	33738R605
NTSX	WISDOMTREE TR	12,631	$533	0.1%	$42.23	—	US EFFICIENT COR	97717Y790
—	VOYA GLBL EQTY DIV & PREM OP	100,500	$533	0.1%	$5.14	—	COM	92912T100
—	REAVES UTIL INCOME FD	19,412	$523	0.1%	$27.12	—	COM SH BEN INT	756158101
VXUS	VANGUARD STAR FDS	8,522	$514	0.1%	$58.31	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	3,108	$504	0.1%	$134.56	+11.4%	COM	742718109
VBR	VANGUARD INDEX FDS	2,602	$499	0.1%	$165.39	—	SM CP VAL ETF	922908611
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$498	0.1%	$423.68	+1.2%	COM	879360105
—	BLACKROCK ENHANCED GLOBAL DI	46,483	$486	0.1%	$10.07	—	COM	092501105
IWF	ISHARES TR	1,438	$485	0.1%	$292.87	—	RUS 1000 GRW ETF	464287614
—	GUGGENHEIM TAXABLE MUNICP BO	29,650	$482	0.1%	$16.29	—	COM	401664107
SPIP	SPDR SER TR	18,750	$480	0.1%	$25.62	—	PORTFLI TIPS ETF	78464A656
AMD	ADVANCED MICRO DEVICES INC	2,622	$473	0.1%	$128.78	+35.7%	COM	007903107
—	BLACKROCK HEALTH SCIENCES TE	28,668	$470	0.1%	$15.95	—	COM SHS	09260E105
LOOP	LOOP INDS INC	167,616	$469	0.1%	$2.50	+28.5%	COM	543518104
NEE	NEXTERA ENERGY INC	7,161	$458	0.1%	$70.65	-21.6%	COM	65339F101
—	BLACKROCK ENHANCED EQUITY DI	55,058	$454	0.1%	$8.32	—	COM	09251A104
TIP	ISHARES TR	4,222	$453	0.1%	$107.62	—	TIPS BD ETF	464287176
—	EATON VANCE TAX-MANAGED GLOB	55,550	$453	0.1%	$7.92	—	COM	27829F108
MAYW	AIM ETF PRODUCTS TRUST	16,050	$448	0.1%	$25.90	—	US LAGCP B20 MAY	00888H752
—	LMP CAP & INCOME FD INC	28,288	$442	0.1%	$12.81	—	COM	50208A102
CSCO	CISCO SYS INC	8,841	$441	0.1%	$45.87	+2.9%	COM	17275R102
FDHY	FIDELITY COVINGTON TRUST	9,186	$441	0.1%	$45.70	—	HIGH YILD ETF	316092618
SBUX	STARBUCKS CORP	4,746	$434	0.1%	$97.06	-8.7%	COM	855244109
MA	MASTERCARD INCORPORATED	890	$429	0.1%	$360.52	+25.5%	CL A	57636Q104
—	DOUBLELINE INCOME SOLUTIONS	33,692	$428	0.1%	$12.12	—	COM	258622109
XLY	SELECT SECTOR SPDR TR	2,296	$422	0.1%	$173.27	—	SBI CONS DISCR	81369Y407
PCEF	INVESCO EXCH TRADED FD TR II	22,300	$420	0.1%	$18.11	—	CEF INM COMPSI	46138E404
CL	COLGATE PALMOLIVE CO	4,656	$419	0.1%	$69.59	+16.9%	COM	194162103
DVA	DAVITA INC	3,029	$418	0.1%	$80.13	+49.7%	COM	23918K108
PDP	INVESCO EXCHANGE TRADED FD T	4,222	$417	0.1%	$81.03	—	DORSEY WRIGHT MO	46137V837
—	NUVEEN MULTI ASSET INCOME FU	33,270	$414	0.1%	$11.66	—	COM	670750108
PSTG	PURE STORAGE INC	7,960	$414	0.1%	$35.07	+27.3%	CL A	74624M102
SCHM	SCHWAB STRATEGIC TR	5,082	$414	0.1%	$70.93	—	US MID-CAP ETF	808524508
—	NUVEEN REAL ESTATE INCOME FD	52,200	$412	0.1%	$7.43	—	COM	67071B108
—	ABRDN AUSTRALIA EQUITY FD IN	96,508	$411	0.1%	$4.26	—	COM	003011103
—	BLACKROCK SCIENCE & TECHNOLO	21,058	$409	0.1%	$18.11	—	SHS BEN INT	09260K101
LMT	LOCKHEED MARTIN CORP	884	$402	0.1%	$431.21	-3.5%	COM	539830109
SYK	STRYKER CORPORATION	1,123	$402	0.1%	$261.99	+26.1%	COM	863667101
SGI	TEMPUR SEALY INTL INC	7,000	$398	0.1%	$52.11	0.0%	COM	88023U101
—	GAMCO GLOBAL GOLD NAT RES &	103,000	$398	0.1%	$3.85	—	COM SH BEN INT	36465A109
NDIV	AMPLIFY ETF TR	13,480	$393	0.1%	$25.71	—	NAT RES DIVIDEND	032108730
QUAL	ISHARES TR	2,323	$382	0.1%	$138.02	—	MSCI USA QLT FCT	46432F339
—	PRINCIPAL REAL ESTATE INCOME	36,500	$377	0.1%	$9.46	—	SHS BEN INT	74255X104
—	COHEN & STEERS TOTAL RETURN	31,675	$377	0.1%	$11.42	—	COM	19247R103
PFF	ISHARES TR	11,645	$375	0.1%	$32.23	—	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	6,892	$374	0.1%	$57.97	-20.4%	COM	110122108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	38,070	$370	0.1%	$9.55	—	COM	00302M106
UPS	UNITED PARCEL SERVICE INC	2,465	$366	0.1%	$158.15	-13.8%	CL B	911312106
IWP	ISHARES TR	3,186	$364	0.1%	$100.22	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	2,139	$362	0.1%	$116.34	+27.7%	COM	747525103
SRE	SEMPRA	5,038	$362	0.1%	$68.02	-1.0%	COM	816851109
FXL	FIRST TR EXCHANGE TRADED FD	2,650	$357	0.1%	$114.38	—	TECH ALPHADEX	33734X176
FDL	FIRST TR MORNINGSTAR DIVID L	9,167	$353	0.1%	$35.88	—	SHS	336917109
—	LIBERTY ALL STAR EQUITY FD	49,036	$351	0.1%	$6.52	—	SH BEN INT	530158104
PFFA	ETFIS SER TR I	16,366	$343	0.1%	$19.84	—	VIRTUS INFRCAP	26923G822
—	PIMCO DYNAMIC INCOME FD	17,769	$343	0.1%	$18.69	—	SHS	72201Y101
VYM	VANGUARD WHITEHALL FDS	2,825	$342	0.1%	$107.13	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	592	$329	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
NOBL	PROSHARES TR	3,237	$328	0.1%	$94.28	—	S&P 500 DV ARIST	74348A467
—	VOYA INFRASTRUCTURE INDLS &	31,200	$328	0.1%	$9.95	—	COM	92912X101
GE	GENERAL ELECTRIC CO	1,844	$324	0.1%	$92.34	+26.1%	COM NEW	369604301
PMAY	INNOVATOR ETFS TRUST	9,900	$321	0.1%	$30.24	—	US EQTY PWR BUF	45782C318
STZ	CONSTELLATION BRANDS INC	1,168	$317	0.1%	$243.38	0.0%	CL A	21036P108
—	NUVEEN GLOBAL HIGH INCOME FD	24,825	$317	0.1%	$11.22	—	SHS	67075G103
VEA	VANGUARD TAX-MANAGED FDS	6,307	$316	0.1%	$50.16	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES TR	2,750	$316	0.1%	$97.46	—	ESG AWR MSCI USA	46435G425
IBM	INTERNATIONAL BUSINESS MACHS	1,627	$311	0.1%	$121.95	+41.5%	COM	459200101
VDC	VANGUARD WORLD FD	1,510	$308	0.1%	$204.14	—	CONSUM STP ETF	92204A207
—	VIRTUS DIVIDEND INTEREST & P	24,000	$307	0.1%	$12.21	—	COM	92840R101
KMPR	KEMPER CORP	4,944	$306	0.1%	$57.96	-1.0%	COM	488401100
—	CALAMOS GBL DYN INCOME FUND	46,600	$303	0.1%	$6.02	—	COM	12811L107
—	EATON VANCE TAX-MANAGED GLOB	36,951	$303	0.1%	$8.22	—	COM	27829C105
IWD	ISHARES TR	1,690	$303	0.1%	$179.06	—	RUS 1000 VAL ETF	464287598
—	ABRDN HEALTHCARE OPPORTUNITI	14,967	$301	0.1%	$19.04	—	SHS	879105104
HDV	ISHARES TR	2,699	$297	0.0%	$101.57	—	CORE HIGH DV ETF	46429B663
—	NUVEEN CR STRATEGIES INCOME	52,800	$294	0.0%	$5.05	—	COM SHS	67073D102
—	PIMCO DYNAMIC INCOME OPRNTS	22,173	$292	0.0%	$12.67	—	COM BEN SHS	69355M107
SNOW	SNOWFLAKE INC	1,794	$290	0.0%	$193.91	0.0%	CL A	833445109
CMCSA	COMCAST CORP NEW	6,572	$285	0.0%	$41.09	-1.1%	CL A	20030N101
—	BLACKROCK ENHANCED INTL DIV	51,102	$283	0.0%	$5.42	—	COM BENE INTER	092524107
COFS	CHOICEONE FINL SVCS INC	10,316	$282	0.0%	$24.71	+1.1%	COM	170386106
MDLZ	MONDELEZ INTL INC	4,004	$280	0.0%	$64.31	+7.1%	CL A	609207105
TXG	10X GENOMICS INC	7,455	$280	0.0%	$43.70	+0.5%	CL A COM	88025U109
ETN	EATON CORP PLC	891	$279	0.0%	$215.55	+24.1%	SHS	G29183103
—	EATON VANCE TX ADV GLBL DIV	14,967	$273	0.0%	$16.84	—	COM	27828S101
KHC	KRAFT HEINZ CO	7,314	$270	0.0%	$32.80	0.0%	COM	500754106
PLTR	PALANTIR TECHNOLOGIES INC	11,660	$268	0.0%	$18.10	+17.7%	CL A	69608A108
—	SRH TOTAL RETURN FUND INC	17,800	$268	0.0%	$13.18	—	COM	101507101
T	AT&T INC	15,087	$266	0.0%	$16.15	-3.3%	COM	00206R102
FTCS	FIRST TR EXCHANGE-TRADED FD	3,025	$259	0.0%	$85.66	—	CAP STRENGTH ETF	33733E104
PSEP	INNOVATOR ETFS TRUST	7,010	$256	0.0%	$36.50	—	US EQTY PWR BUF	45782C656
ESGV	VANGUARD WORLD FD	2,745	$256	0.0%	$78.35	—	ESG US STK ETF	921910733
—	VOYA EMERGING MKTS HIGH DIVI	48,200	$254	0.0%	$5.22	—	COM	92912P108
INTC	INTEL CORP	5,684	$251	0.0%	$34.22	+28.7%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	503	$249	0.0%	$460.33	+6.2%	COM	91324P102
SHEL	SHELL PLC	3,698	$248	0.0%	$65.88	—	SPON ADS	780259305
USRT	ISHARES TR	4,598	$247	0.0%	$47.18	—	CRE U S REIT ETF	464288521
ADP	AUTOMATIC DATA PROCESSING IN	986	$246	0.0%	$222.04	+5.5%	COM	053015103
IAU	ISHARES GOLD TR	5,812	$244	0.0%	$36.39	—	ISHARES NEW	464285204
AMR	ALPHA METALLURGICAL RESOUR I	735	$243	0.0%	$278.54	+31.7%	COM	020764106
PM	PHILIP MORRIS INTL INC	2,629	$241	0.0%	$86.88	-2.2%	COM	718172109
IJJ	ISHARES TR	2,033	$240	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
IWY	ISHARES TR	1,224	$239	0.0%	$195.16	—	RUS TP200 GR ETF	464289438
NVO	NOVO-NORDISK A S	1,858	$239	0.0%	$128.40	—	ADR	670100205
CGGR	CAPITAL GROUP GROWTH ETF	7,347	$235	0.0%	$31.99	—	SHS CREATION UNI	14020G101
NLY	ANNALY CAPITAL MANAGEMENT IN	11,907	$234	0.0%	$20.01	—	COM NEW	035710839
VCR	VANGUARD WORLD FD	723	$230	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
IVW	ISHARES TR	2,718	$230	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE TAX-ADVANTAGED G	9,109	$228	0.0%	$22.96	—	COM	27828U106
ARCC	ARES CAPITAL CORP	10,776	$224	0.0%	$16.97	0.0%	COM	04010L103
—	BANK AMERICA CORP	184	$220	0.0%	$1193.74	—	7.25%CNV PFD L	060505682
ORCL	ORACLE CORP	1,742	$219	0.0%	$112.35	0.0%	COM	68389X105
FTEC	FIDELITY COVINGTON TRUST	1,402	$218	0.0%	$155.84	—	MSCI INFO TECH I	316092808
—	FIRST TR HIGH INCOME LONG /	18,226	$217	0.0%	$11.44	—	COM	33738E109
—	NUVEEN PFD & INCOME OPPORTUN	30,138	$217	0.0%	$6.58	—	COM	67073B106
XLG	INVESCO EXCHANGE TRADED FD T	5,141	$217	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
XSEP	FIRST TR EXCHNG TRADED FD VI	5,810	$215	0.0%	$33.90	—	FT VEST U.S	33740U810
IJH	ISHARES TR	3,505	$213	0.0%	$106.22	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	612	$212	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
SWK	STANLEY BLACK & DECKER INC	2,154	$211	0.0%	$85.18	0.0%	COM	854502101
MO	ALTRIA GROUP INC	4,801	$209	0.0%	$35.70	0.0%	COM	02209S103
ITA	ISHARES TR	1,584	$209	0.0%	$126.60	—	US AER DEF ETF	464288760
—	SPECIAL OPPORTUNITIES FD INC	16,500	$209	0.0%	$11.22	—	COM	84741T104
—	MACQUARIE / FIRST TR GLOBAL	27,115	$208	0.0%	$7.80	—	COM	55607W100
—	VOYA GLBL ADV & PREM OPP FD	22,950	$207	0.0%	$8.54	—	COM	92912R104
TLH	ISHARES TR	1,975	$207	0.0%	$110.77	—	10-20 YR TRS ETF	464288653
RSPT	INVESCO EXCHANGE TRADED FD T	5,850	$206	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
ROK	ROCKWELL AUTOMATION INC	705	$205	0.0%	$270.11	+3.2%	COM	773903109
BX	BLACKSTONE INC	1,549	$204	0.0%	$118.70	0.0%	COM	09260D107
—	JOHN HANCOCK HEDGED EQUITY &	19,200	$201	0.0%	$10.78	—	COM	47804L102
—	NUVEEN CORE EQUITY ALPHA FD	14,300	$201	0.0%	$12.76	—	COM	67090X107
—	TORTOISE PWR & ENERGY INFRAS	12,900	$201	0.0%	$13.21	—	COM	89147X104
—	COHEN & STEERS REIT & PFD &	9,542	$201	0.0%	$21.03	—	COM	19247X100
—	HANCOCK JOHN INVT TR	37,300	$195	0.0%	$4.69	—	TAX ADV GLB SH	41013P749
—	PIMCO ACCESS INCOME FUND	11,561	$182	0.0%	$15.73	—	SHS BENFIN INT	72203T100
—	NUVEEN QUALITY MUNCP INCOME	15,613	$179	0.0%	$11.28	—	COM	67066V101
—	ABRDN WORLD HEALTHCARE FUND	13,300	$176	0.0%	$14.02	—	BEN INT SHS	87911L108
—	FIRST TR SPECIALTY FIN & FIN	45,050	$170	0.0%	$3.37	—	COM BEN INTR	33733G109
—	FIRST TR MLP & ENERGY INCOM	16,900	$163	0.0%	$8.01	—	COM	33739B104
XXHYBXX	NEW AMER HIGH INCOME FD INC	21,800	$159	0.0%	$6.65	—	COM NEW	641876800
—	BLACKROCK RES & COMMODITIES	17,062	$155	0.0%	$9.08	—	SHS	09257A108
NXDT	NEXPOINT DIVERSIFIED REL ET	23,269	$154	0.0%	$11.37	—	COM NEW	65340G205
—	NUVEEN DOW 30 DYNMC OVERWRT	10,396	$152	0.0%	$13.70	—	SHS	67075F105
—	WESTERN ASSET HIGH INCOME OP	38,369	$150	0.0%	$3.78	—	COM	95766K109
—	PGIM GLOBAL HIGH YIELD FD FO	12,500	$150	0.0%	$10.97	—	COM	69346J106
—	NUVEEN REAL ASSET INCOME & G	12,463	$148	0.0%	$11.39	—	COM	67074Y105
SOFI	SOFI TECHNOLOGIES INC	19,412	$142	0.0%	$6.14	+29.5%	COM	83406F102
—	BLACKROCK ENERGY & RES TR	10,600	$140	0.0%	$13.25	—	COM	09250U101
—	EATON VANCE SR INCOME TR	21,200	$135	0.0%	$5.46	—	SH BEN INT	27826S103
XHNWX	PIONEER DIVERSIFIED HIGH INC	11,200	$133	0.0%	$10.10	—	COM	723653101
—	BLACKROCK MUNIHOLDINGS FD IN	10,816	$131	0.0%	$12.08	—	COM	09253N104
—	EATON VANCE RISK-MANAGED DIV	15,300	$128	0.0%	$8.22	—	COM	27829G106
—	NUVEEN FLOATING RATE INCOME	14,352	$125	0.0%	$8.21	—	COM	67072T108
—	ALLSPRING MULTI SECTOR INCOM	12,400	$116	0.0%	$9.26	—	COM	94987D101
—	FIRST TR ABRDN GBL OPP INCM	17,500	$115	0.0%	$6.22	—	COM SHS	337319107
—	FIRST TR SR FLTG RATE INCOME	10,743	$111	0.0%	$10.35	—	COM	33733U108
—	FST TR NEW OPPORT MLP & ENE	13,800	$106	0.0%	$6.02	—	COM	33739M100
BRSP	BRIGHTSPIRE CAPITAL INC	12,908	$89	0.0%	$6.89	—	COM CL A	10949T109
—	HIGH INCOME SECS FD	13,000	$88	0.0%	$6.48	—	SHS BEN INT	42968F108
—	LIBERTY ALL-STAR GROWTH FD I	15,796	$87	0.0%	$5.40	—	COM	529900102
—	WESTERN ASSET HIGH INCOM FD	18,400	$82	0.0%	$4.88	—	COM	95766J102
PSEC	PROSPECT CAP CORP	14,800	$82	0.0%	$4.14	+2.7%	COM	74348T102
FEMY	FEMASYS INC	47,055	$73	0.0%	$1.15	+14.3%	COM	31447E105
DIS	DISNEY WALT CO	1,400	$67	0.0%	$93.56	+9.4%	Call	254687106
—	FS CREDIT OPPORTUNITIES CORP	10,369	$61	0.0%	$5.67	—	COMMON STOCK	30290Y101
—	VIRTUS TOTAL RETURN FD INC	10,439	$58	0.0%	$5.95	—	COM	92835W107
CTSO	CYTOSORBENTS CORP	56,800	$54	0.0%	$2.75	-64.6%	COM NEW	23283X206
—	GAMCO NAT RES GOLD & INCOME	10,000	$52	0.0%	$5.21	—	SH BEN INT	36465E101
MTA	METALLA RTY & STREAMING LTD	13,724	$43	0.0%	$2.85	0.0%	COM NEW	59124U605
—	INVESCO SR INCOME TR	10,000	$43	0.0%	$3.85	—	COM	46131H107
C	CITIGROUP INC	2,100	$38	0.0%	$44.12	+19.1%	Call	172967424
—	EMEREN GROUP LTD	17,820	$34	0.0%	$3.08	—	SPONSORED ADS	75971T301
SLDP	SOLID POWER INC	12,395	$25	0.0%	$1.52	0.0%	CLASS A COM	83422N105
BABA	ALIBABA GROUP HLDG LTD	1,700	$24	0.0%	$80.18	—	Call	01609W102
AMR	ALPHA METALLURGICAL RESOUR I	200	$24	0.0%	$278.54	+31.7%	Call	020764106
GM	GENERAL MTRS CO	1,600	$20	0.0%	$36.58	+3.9%	Call	37045V100
GOOGL	ALPHABET INC	300	$20	0.0%	$107.61	+31.9%	Call	02079K305
SLDPW	SOLID POWER INC	83,406	$17	0.0%	$0.20	—	*W EXP 12/08/202	83422N113
IAUX	I-80 GOLD CORP	10,000	$13	0.0%	$2.49	-41.8%	COM	44955L106
—	PARAMOUNT GLOBAL	4,600	$10	0.0%	$14.26	—	Call	92556H206
AMZN	AMAZON COM INC	100	$9	0.0%	$103.71	+61.0%	Call	023135106
KWEB	KRANESHARES TRUST	800	$4	0.0%	$26.82	—	Call	500767306
CTSO	CYTOSORBENTS CORP	2,500	$0	0.0%	$2.75	-64.6%	Call	23283X206