NWF Advisory Services Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	67,431	$35,580	5.2%	$414.34	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,207	$33,234	4.8%	$317.00	+39.5%	CL B NEW	084670702
AAPL	APPLE INC	136,616	$31,831	4.6%	$146.82	+51.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	133,011	$30,028	4.4%	$180.26	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	184,687	$26,233	3.8%	$123.10	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	19,582	$17,360	2.5%	$474.99	+81.5%	COM	22160K105
IVV	ISHARES TR	27,370	$15,788	2.3%	$460.66	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	107,036	$13,446	2.0%	$102.20	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	74,443	$12,446	1.8%	$99.01	+69.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	66,314	$12,356	1.8%	$106.61	+71.1%	COM	023135106
MGK	VANGUARD WORLD FD	37,362	$12,029	1.7%	$281.35	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	60,376	$11,958	1.7%	$175.10	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	197,637	$11,761	1.7%	$55.50	—	EQUITY PREMIUM	46641Q332
BAC	BANK AMERICA CORP	276,308	$10,964	1.6%	$30.37	+27.7%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	100,253	$10,639	1.5%	$81.36	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	27,097	$10,404	1.5%	$288.91	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	83,452	$10,134	1.5%	$99.53	+18.6%	COM	67066G104
MU	MICRON TECHNOLOGY INC	93,295	$9,676	1.4%	$57.76	+80.0%	COM	595112103
AXP	AMERICAN EXPRESS CO	35,269	$9,565	1.4%	$159.80	+53.4%	COM	025816109
QQQ	INVESCO QQQ TR	19,294	$9,417	1.4%	$392.10	—	UNIT SER 1	46090E103
C	CITIGROUP INC	147,279	$9,220	1.3%	$44.12	+34.7%	COM NEW	172967424
V	VISA INC	33,177	$9,122	1.3%	$217.85	+22.9%	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP	154,517	$7,964	1.2%	$57.82	-4.2%	COM	674599105
MSFT	MICROSOFT CORP	17,910	$7,707	1.1%	$313.52	+35.0%	COM	594918104
FLDR	FIDELITY MERRIMACK STR TR	151,941	$7,629	1.1%	$49.94	—	LOW DURTIN ETF	316188408
VGT	VANGUARD WORLD FD	12,931	$7,585	1.1%	$451.39	—	INF TECH ETF	92204A702
GM	GENERAL MTRS CO	167,959	$7,531	1.1%	$36.58	+24.9%	COM	37045V100
AMR	ALPHA METALLURGICAL RESOUR I	31,071	$7,338	1.1%	$260.05	-1.8%	COM	020764106
VT	VANGUARD INTL EQUITY INDEX F	50,529	$6,048	0.9%	$97.60	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	61,167	$5,884	0.9%	$93.45	-3.1%	COM	254687106
VTI	VANGUARD INDEX FDS	20,159	$5,708	0.8%	$234.60	—	TOTAL STK MKT	922908769
WMT	WALMART INC	68,601	$5,540	0.8%	$52.66	+37.6%	COM	931142103
YYY	AMPLIFY ETF TR	442,235	$5,453	0.8%	$11.77	—	HIGH INCOME	032108847
XLP	SELECT SECTOR SPDR TR	63,720	$5,289	0.8%	$75.60	—	SBI CONS STPLS	81369Y308
GSLC	GOLDMAN SACHS ETF TR	46,002	$5,195	0.8%	$89.81	—	ACTIVEBETA US LG	381430503
SPY	SPDR S&P 500 ETF TR	8,895	$5,104	0.7%	$460.97	—	TR UNIT	78462F103
IWM	ISHARES TR	22,471	$4,964	0.7%	$204.33	—	RUSSELL 2000 ETF	464287655
JEPQ	J P MORGAN EXCHANGE TRADED F	89,270	$4,904	0.7%	$54.74	—	NASDAQ EQT PREM	46654Q203
QYLD	GLOBAL X FDS	249,254	$4,497	0.7%	$17.71	—	NASDAQ 100 COVER	37954Y483
XLE	SELECT SECTOR SPDR TR	50,824	$4,462	0.6%	$92.25	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	19,342	$4,078	0.6%	$128.82	+59.1%	COM	46625H100
MKL	MARKEL GROUP INC	2,387	$3,744	0.5%	$1410.68	+11.0%	COM	570535104
—	PARAMOUNT GLOBAL	344,175	$3,655	0.5%	$14.16	—	CLASS B COM	92556H206
TLT	ISHARES TR	36,705	$3,601	0.5%	$96.27	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	20,153	$3,518	0.5%	$149.53	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	14,010	$3,405	0.5%	$201.78	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	112,395	$3,193	0.5%	$23.02	—	ISHARES	46428Q109
—	KAYNE ANDERSON ENERGY INFRST	281,243	$3,094	0.4%	$8.54	—	COM	486606106
XLF	SELECT SECTOR SPDR TR	67,217	$3,046	0.4%	$40.42	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	11,156	$2,943	0.4%	$221.68	—	MID CAP ETF	922908629
XYLD	GLOBAL X FDS	70,778	$2,937	0.4%	$40.97	—	S&P 500 COVERED	37954Y475
DIA	SPDR DOW JONES INDL AVERAGE	6,872	$2,908	0.4%	$365.66	—	UT SER 1	78467X109
XLI	SELECT SECTOR SPDR TR	19,877	$2,692	0.4%	$129.27	—	INDL	81369Y704
SPGP	INVESCO EXCHANGE TRADED FD T	25,670	$2,687	0.4%	$106.49	—	S&P 500 GARP ETF	46137V431
XLC	SELECT SECTOR SPDR TR	29,528	$2,669	0.4%	$90.40	—	COMMUNICATION	81369Y852
GOOGL	ALPHABET INC	16,088	$2,668	0.4%	$110.99	+50.2%	CAP STK CL A	02079K305
KO	COCA COLA CO	37,059	$2,663	0.4%	$55.22	+18.9%	COM	191216100
BUFR	FIRST TR EXCHNG TRADED FD VI	88,850	$2,656	0.4%	$25.77	—	FT VEST FD OF BU	33740F755
WFC	WELLS FARGO CO NEW	45,766	$2,585	0.4%	$40.47	+35.5%	COM	949746101
—	BLACKROCK SCIENCE & TECHNOLO	71,300	$2,527	0.4%	$34.22	—	SHS	09258G104
AMGN	AMGEN INC	7,637	$2,461	0.4%	$230.47	+35.9%	COM	031162100
META	META PLATFORMS INC	4,089	$2,341	0.3%	$319.42	+60.3%	CL A	30303M102
VYMI	VANGUARD WHITEHALL FDS	31,213	$2,292	0.3%	$63.20	—	INTL HIGH ETF	921946794
SMH	VANECK ETF TRUST	9,128	$2,240	0.3%	$174.92	—	SEMICONDUCTR ETF	92189F676
OEF	ISHARES TR	8,064	$2,232	0.3%	$228.69	—	S&P 100 ETF	464287101
TSLA	TESLA INC	8,459	$2,213	0.3%	$184.09	+23.9%	COM	88160R101
IUSV	ISHARES TR	21,651	$2,067	0.3%	$82.97	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	24,185	$2,023	0.3%	$74.85	—	MSCI EAFE ETF	464287465
JMUB	J P MORGAN EXCHANGE TRADED F	38,783	$1,988	0.3%	$50.25	—	MUNICIPAL ETF	46641Q647
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	427,225	$1,974	0.3%	$3.92	—	COM SH BEN INT	00302L108
ABBV	ABBVIE INC	9,803	$1,936	0.3%	$141.81	+26.0%	COM	00287Y109
GE	GENERAL ELECTRIC CO	10,116	$1,908	0.3%	$146.82	+14.4%	COM NEW	369604301
IDV	ISHARES TR	62,162	$1,879	0.3%	$26.33	—	INTL SEL DIV ETF	464288448
NOC	NORTHROP GRUMMAN CORP	3,347	$1,767	0.3%	$442.29	+8.1%	COM	666807102
IYH	ISHARES TR	25,275	$1,643	0.2%	$101.46	—	US HLTHCARE ETF	464287762
ARKW	ARK ETF TR	19,247	$1,638	0.2%	$64.31	—	NEXT GNRTN INTER	00214Q401
XOM	EXXON MOBIL CORP	13,902	$1,630	0.2%	$100.21	+9.8%	COM	30231G102
—	CBRE GBL REAL ESTATE INC FD	247,900	$1,629	0.2%	$5.13	—	COM	12504G100
—	HESS CORP	11,764	$1,598	0.2%	$150.47	—	COM	42809H107
LLY	ELI LILLY & CO	1,784	$1,581	0.2%	$508.29	+75.2%	COM	532457108
MRK	MERCK & CO INC	13,856	$1,573	0.2%	$100.66	+12.2%	COM	58933Y105
VAW	VANGUARD WORLD FD	7,194	$1,521	0.2%	$211.47	—	MATERIALS ETF	92204A801
—	BLACKROCK CORE BD TR	125,450	$1,510	0.2%	$11.01	—	SHS BEN INT	09249E101
DJIA	GLOBAL X FDS	64,300	$1,481	0.2%	$22.11	—	DOW 30 COVERED C	37960A859
USMV	ISHARES TR	16,151	$1,475	0.2%	$74.33	—	MSCI USA MIN VOL	46429B697
VHT	VANGUARD WORLD FD	5,215	$1,472	0.2%	$259.47	—	HEALTH CAR ETF	92204A504
—	HIGHLAND GLOBAL ALLOCATION F	183,931	$1,446	0.2%	$8.62	—	COM	43010T104
CGGR	CAPITAL GROUP GROWTH ETF	41,323	$1,438	0.2%	$33.64	—	SHS CREATION UNI	14020G101
—	ABRDN HEALTHCARE INVESTORS	75,471	$1,405	0.2%	$17.17	—	SH BEN INT	87911J103
KNG	FIRST TR EXCHANGE-TRADED FD	25,450	$1,387	0.2%	$51.23	—	FT VEST S&P 500	33739Q705
—	WESTERN AST INFL LKD OPP & I	153,550	$1,357	0.2%	$8.84	—	COM	95766R104
AVUV	AMERICAN CENTY ETF TR	13,353	$1,281	0.2%	$94.38	—	US SML CP VALU	025072877
GSIE	GOLDMAN SACHS ETF TR	34,915	$1,263	0.2%	$31.88	—	ACTIVEBETA INT	381430107
ABT	ABBOTT LABS	11,034	$1,258	0.2%	$99.64	+7.4%	COM	002824100
PFE	PFIZER INC	42,563	$1,232	0.2%	$34.50	-22.7%	COM	717081103
—	EATON VANCE LTD DURATION INC	116,950	$1,229	0.2%	$9.36	—	COM	27828H105
RSP	INVESCO EXCHANGE TRADED FD T	6,785	$1,216	0.2%	$154.58	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	2,921	$1,183	0.2%	$286.15	+23.2%	COM	437076102
RYLD	GLOBAL X FDS	72,006	$1,164	0.2%	$17.80	—	RUSSELL 2000	37954Y459
—	COHEN & STEERS INFRASTRUCTUR	44,216	$1,151	0.2%	$23.62	—	COM	19248A109
—	HIGHLAND OPPORTUNITIES	187,400	$1,149	0.2%	$7.49	—	HIGHLAND INCOME	43010E404
VNQ	VANGUARD INDEX FDS	11,703	$1,140	0.2%	$89.84	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	25,283	$1,135	0.2%	$33.40	+14.9%	COM	92343V104
—	ABRDN INCOME CREDIT STRATEGI	167,549	$1,109	0.2%	$6.79	—	COM	003057106
PEP	PEPSICO INC	6,427	$1,093	0.2%	$156.29	+4.2%	COM	713448108
—	MADISON COVERED CALL & EQUIT	152,300	$1,084	0.2%	$7.38	—	COM	557437100
JNJ	JOHNSON & JOHNSON	6,576	$1,066	0.2%	$148.70	+2.7%	COM	478160104
—	ROYCE VALUE TR INC	67,714	$1,063	0.2%	$13.91	—	COM	780910105
NFLX	NETFLIX INC	1,465	$1,039	0.2%	$35.78	+86.9%	COM	64110L106
VDE	VANGUARD WORLD FD	8,344	$1,022	0.1%	$120.39	—	ENERGY ETF	92204A306
SCHV	SCHWAB STRATEGIC TR	12,413	$998	0.1%	$67.75	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	9,442	$984	0.1%	$76.22	—	US LCAP GR ETF	808524300
IFRA	ISHARES TR	20,776	$976	0.1%	$39.93	—	US INFRASTRUC	46435U713
ASML	ASML HOLDING N V	1,115	$929	0.1%	$742.05	—	N Y REGISTRY SHS	N07059210
LDUR	PIMCO ETF TR	9,592	$920	0.1%	$93.74	—	ENHNCD LW DUR AC	72201R718
IYY	ISHARES TR	6,530	$912	0.1%	$108.33	—	DOW JONES US ETF	464287846
—	ALLSPRING GLOBAL DIVIDEND OP	181,800	$911	0.1%	$4.35	—	COM	94987C103
—	COHEN & STEERS QUALITY INCOM	63,120	$894	0.1%	$11.60	—	COM	19247L106
—	ROYCE MICRO-CAP TR INC	91,733	$882	0.1%	$8.79	—	COM	780915104
—	ADVENT CONV & INCOME FD	73,951	$868	0.1%	$11.72	—	COM	00764C109
SCHD	SCHWAB STRATEGIC TR	10,229	$865	0.1%	$72.78	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	7,206	$843	0.1%	$102.08	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	17,793	$816	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	5,393	$794	0.1%	$144.37	-3.1%	COM	166764100
HON	HONEYWELL INTL INC	3,719	$769	0.1%	$176.65	+6.6%	COM	438516106
IWB	ISHARES TR	2,397	$754	0.1%	$289.06	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	4,885	$752	0.1%	$137.73	—	SBI HEALTHCARE	81369Y209
—	RIVERNORTH OPPORTUNITIES FD	57,127	$738	0.1%	$11.44	—	COM	76881Y109
—	ABRDN TOTAL DYNAMIC DIVIDEND	80,739	$735	0.1%	$8.26	—	COM SH BEN INT	00326L100
CW	CURTISS WRIGHT CORP	2,154	$708	0.1%	$167.84	+75.7%	COM	231561101
NEE	NEXTERA ENERGY INC	8,353	$706	0.1%	$70.30	+6.5%	COM	65339F101
PEY	INVESCO EXCHANGE TRADED FD T	31,907	$700	0.1%	$20.65	—	HIG YLD EQ DIV	46137V563
—	CALAMOS STRATEGIC TOTAL RETU	40,134	$696	0.1%	$14.75	—	COM SH BEN INT	128125101
—	VOYA ASIA PAC HIGH DIV EQT I	100,850	$691	0.1%	$6.16	—	COM	92912J102
—	EATON VANCE TAX-MANAGED DIVE	46,776	$685	0.1%	$12.46	—	COM	27828N102
VB	VANGUARD INDEX FDS	2,884	$685	0.1%	$203.66	—	SMALL CP ETF	922908751
—	NEUBERGER BERMAN REAL ESTATE	163,206	$671	0.1%	$3.06	—	COM	64190A103
MA	MASTERCARD INCORPORATED	1,353	$668	0.1%	$395.15	+16.8%	CL A	57636Q104
CFA	VICTORY PORTFOLIOS II	7,659	$660	0.1%	$71.08	—	VCSHS US 500 VOL	92647N766
AMD	ADVANCED MICRO DEVICES INC	3,954	$649	0.1%	$139.49	+8.9%	COM	007903107
—	COHEN & STEERS CLOSED-END OP	49,761	$647	0.1%	$10.79	—	COM	19248P106
LOW	LOWES COS INC	2,342	$634	0.1%	$193.74	+21.9%	COM	548661107
PG	PROCTER AND GAMBLE CO	3,648	$632	0.1%	$139.28	+17.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,074	$628	0.1%	$506.77	+8.2%	COM	91324P102
TIPZ	PIMCO ETF TR	11,592	$627	0.1%	$53.32	—	BROAD US TIPS	72201R403
EFX	EQUIFAX INC	2,087	$613	0.1%	$203.94	+36.9%	COM	294429105
BIO	BIO RAD LABS INC	1,780	$596	0.1%	$468.12	-32.2%	CL A	090572207
JAAA	JANUS DETROIT STR TR	11,696	$595	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
—	ARES DYNAMIC CR ALLOCATION F	38,650	$591	0.1%	$12.33	—	COM	04014F102
PWZ	INVESCO EXCH TRADED FD TR II	23,151	$581	0.1%	$24.67	—	CALIF AMT MUN	46138E206
—	VOYA GLBL EQTY DIV & PREM OP	100,500	$567	0.1%	$5.14	—	COM	92912T100
—	REAVES UTIL INCOME FD	17,209	$565	0.1%	$27.12	—	COM SH BEN INT	756158101
—	PIMCO CORPORATE & INCOME OPP	39,179	$564	0.1%	$14.05	—	COM	72201B101
NTSX	WISDOMTREE TR	11,643	$547	0.1%	$42.23	—	US EFFICIENT COR	97717Y790
IWF	ISHARES TR	1,450	$544	0.1%	$293.99	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	8,294	$537	0.1%	$58.41	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	3,076	$531	0.1%	$157.17	+0.5%	COM	11135F101
FSK	FS KKR CAP CORP	26,349	$520	0.1%	$12.35	+29.7%	COM	302635206
LMT	LOCKHEED MARTIN CORP	882	$516	0.1%	$431.21	+19.7%	COM	539830109
CSCO	CISCO SYS INC	9,566	$509	0.1%	$45.84	+2.1%	COM	17275R102
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$508	0.1%	$423.68	-2.1%	COM	879360105
FV	FIRST TR EXCHANGE-TRADED FD	8,708	$507	0.1%	$46.91	—	DORSEY WRT 5 ETF	33738R605
—	LMP CAP & INCOME FD INC	28,288	$498	0.1%	$12.81	—	COM	50208A102
—	NUVEEN MULTI ASSET INCOME FU	37,520	$496	0.1%	$11.83	—	COM	670750108
KWEB	KRANESHARES TRUST	14,510	$494	0.1%	$26.82	—	CSI CHI INTERNET	500767306
SPIP	SPDR SER TR	18,750	$493	0.1%	$25.62	—	PORTFLI TIPS ETF	78464A656
OBDC	BLUE OWL CAPITAL CORPORATION	33,763	$492	0.1%	$9.28	+36.8%	COM	69121K104
CL	COLGATE PALMOLIVE CO	4,707	$489	0.1%	$69.91	+41.5%	COM	194162103
VEA	VANGUARD TAX-MANAGED FDS	9,148	$483	0.1%	$50.36	—	VAN FTSE DEV MKT	921943858
—	NUVEEN REAL ESTATE INCOME FD	51,800	$482	0.1%	$7.44	—	COM	67071B108
MINT	PIMCO ETF TR	4,764	$480	0.1%	$100.69	—	ENHAN SHRT MA AC	72201R833
GSEP	FIRST TR EXCHNG TRADED FD VI	13,850	$479	0.1%	$34.58	—	FT VEST U.S EQT	33740U711
—	BLACKROCK ENHANCED GLOBAL DI	41,710	$470	0.1%	$10.07	—	COM	092501105
PCEF	INVESCO EXCH TRADED FD TR II	23,600	$465	0.1%	$18.24	—	CEF INM COMPSI	46138E404
DVA	DAVITA INC	2,835	$465	0.1%	$80.13	+84.4%	COM	23918K108
NVO	NOVO-NORDISK A S	3,892	$463	0.1%	$125.20	—	ADR	670100205
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	35,500	$463	0.1%	$12.41	—	COM SH BEN INT	27901F109
MAYW	AIM ETF PRODUCTS TRUST	15,400	$462	0.1%	$25.90	—	US LAGCP B20 MAY	00888H752
FDHY	FIDELITY COVINGTON TRUST	9,355	$461	0.1%	$45.74	—	HIGH YILD ETF	316092618
XLY	SELECT SECTOR SPDR TR	2,299	$461	0.1%	$173.27	—	SBI CONS DISCR	81369Y407
—	EATON VANCE TAX-MANAGED GLOB	52,750	$460	0.1%	$7.92	—	COM	27829F108
PLTR	PALANTIR TECHNOLOGIES INC	12,360	$460	0.1%	$18.35	+67.2%	CL A	69608A108
—	ABRDN AUSTRALIA EQUITY FD IN	95,849	$451	0.1%	$4.27	—	COM	003011103
—	GAMCO GLOBAL GOLD NAT RES &	103,000	$441	0.1%	$3.85	—	COM SH BEN INT	36465A109
QUAL	ISHARES TR	2,457	$440	0.1%	$140.19	—	MSCI USA QLT FCT	46432F339
VDC	VANGUARD WORLD FD	1,989	$435	0.1%	$206.66	—	CONSUM STP ETF	92204A207
DGRW	WISDOMTREE TR	5,168	$430	0.1%	$80.30	—	US QTLY DIV GRT	97717X669
SYK	STRYKER CORPORATION	1,177	$425	0.1%	$265.19	+28.4%	COM	863667101
VBR	VANGUARD INDEX FDS	2,108	$423	0.1%	$165.39	—	SM CP VAL ETF	922908611
SRE	SEMPRA	5,052	$422	0.1%	$68.02	+12.3%	COM	816851109
SBUX	STARBUCKS CORP	4,289	$418	0.1%	$97.06	-14.7%	COM	855244109
PDP	INVESCO EXCHANGE TRADED FD T	4,020	$415	0.1%	$81.03	—	DORSEY WRIGHT MO	46137V837
ORCL	ORACLE CORP	2,435	$415	0.1%	$117.23	+22.0%	COM	68389X105
CAT	CATERPILLAR INC	1,057	$413	0.1%	$338.69	0.0%	COM	149123101
—	PRINCIPAL REAL ESTATE INCOME	36,500	$408	0.1%	$9.46	—	SHS BEN INT	74255X104
PFFA	ETFIS SER TR I	17,771	$406	0.1%	$20.08	—	VIRTUS INFRCAP	26923G822
PM	PHILIP MORRIS INTL INC	3,340	$405	0.1%	$91.76	+19.7%	COM	718172109
—	GUGGENHEIM TAXABLE MUNICP BO	22,850	$402	0.1%	$16.29	—	COM	401664107
FDL	FIRST TR MORNINGSTAR DIVID L	9,533	$400	0.1%	$36.06	—	SHS	336917109
F	FORD MTR CO DEL	37,868	$400	0.1%	$10.06	+3.8%	COM	345370860
—	COHEN & STEERS TOTAL RETURN	30,475	$399	0.1%	$11.42	—	COM	19247R103
IBM	INTERNATIONAL BUSINESS MACHS	1,789	$395	0.1%	$127.51	+48.2%	COM	459200101
—	BLACKROCK HEALTH SCIENCES TE	24,899	$394	0.1%	$15.95	—	COM SHS	09260E105
PSTG	PURE STORAGE INC	7,816	$393	0.1%	$35.07	+61.2%	CL A	74624M102
NDIV	AMPLIFY ETF TR	13,480	$385	0.1%	$25.71	—	NAT RES DIVIDEND	032108730
SGI	TEMPUR SEALY INTL INC	7,000	$382	0.1%	$52.11	-2.5%	COM	88023U101
IWP	ISHARES TR	3,186	$374	0.1%	$100.22	—	RUS MD CP GR ETF	464287481
—	BLACKROCK SCIENCE & TECHNOLO	19,337	$371	0.1%	$18.11	—	SHS BEN INT	09260K101
HDV	ISHARES TR	3,126	$368	0.1%	$103.76	—	CORE HIGH DV ETF	46429B663
FXL	FIRST TR EXCHANGE TRADED FD	2,650	$367	0.1%	$114.38	—	TECH ALPHADEX	33734X176
—	LIBERTY ALL STAR EQUITY FD	51,632	$367	0.1%	$6.54	—	SH BEN INT	530158104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	34,324	$365	0.1%	$9.55	—	COM	00302M106
VYM	VANGUARD WHITEHALL FDS	2,825	$362	0.1%	$107.13	—	HIGH DIV YLD	921946406
—	BLACKROCK ENHANCED EQUITY DI	41,335	$358	0.1%	$8.32	—	COM	09251A104
T	AT&T INC	16,066	$353	0.1%	$16.28	+15.4%	COM	00206R102
SCHM	SCHWAB STRATEGIC TR	4,244	$353	0.1%	$70.93	—	US MID-CAP ETF	808524508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,028	$352	0.1%	$173.67	—	SPONSORED ADS	874039100
PMAY	INNOVATOR ETFS TRUST	9,900	$349	0.1%	$30.24	—	US EQTY PWR BUF	45782C318
ESGU	ISHARES TR	2,750	$347	0.1%	$97.46	—	ESG AWR MSCI USA	46435G425
NOBL	PROSHARES TR	3,216	$343	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
QCOM	QUALCOMM INC	1,998	$340	0.0%	$121.20	+41.2%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	2,450	$334	0.0%	$158.15	-23.8%	CL B	911312106
BA	BOEING CO	2,192	$333	0.0%	$207.83	-17.5%	COM	097023105
—	NUVEEN GLOBAL HIGH INCOME FD	24,825	$332	0.0%	$11.22	—	SHS	67075G103
—	ABRDN HEALTHCARE OPPORTUNITI	14,967	$330	0.0%	$19.04	—	SHS	879105104
BMY	BRISTOL-MYERS SQUIBB CO	6,348	$328	0.0%	$57.97	-24.7%	COM	110122108
—	PIMCO DYNAMIC INCOME FD	16,157	$328	0.0%	$18.69	—	SHS	72201Y101
AFL	AFLAC INC	2,885	$323	0.0%	$83.80	+17.8%	COM	001055102
PFF	ISHARES TR	9,693	$322	0.0%	$32.23	—	PFD AND INCM SEC	464288687
—	VOYA INFRASTRUCTURE INDLS &	28,200	$320	0.0%	$9.95	—	COM	92912X101
MDY	SPDR S&P MIDCAP 400 ETF TR	562	$320	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
COFS	CHOICEONE FINL SVCS INC	10,316	$319	0.0%	$24.71	+10.3%	COM	170386106
IWD	ISHARES TR	1,675	$318	0.0%	$179.06	—	RUS 1000 VAL ETF	464287598
AIQ	GLOBAL X FDS	8,549	$318	0.0%	$35.77	—	ARTIFICIAL ETF	37954Y632
FJUL	FIRST TR EXCHNG TRADED FD VI	6,525	$314	0.0%	$48.11	—	FT VEST US EQT	33740U208
—	VIRTUS DIVIDEND INTEREST & P	24,000	$313	0.0%	$12.21	—	COM	92840R101
MDLZ	MONDELEZ INTL INC	4,197	$309	0.0%	$64.39	+4.3%	CL A	609207105
LOOP	LOOP INDS INC	167,616	$308	0.0%	$2.50	-32.4%	COM	543518104
TIP	ISHARES TR	2,777	$307	0.0%	$107.62	—	TIPS BD ETF	464287176
ESGV	VANGUARD WORLD FD	2,995	$304	0.0%	$79.88	—	ESG US STK ETF	921910733
—	DOUBLELINE INCOME SOLUTIONS	23,444	$304	0.0%	$12.12	—	COM	258622109
KMPR	KEMPER CORP	4,944	$303	0.0%	$57.96	+6.1%	COM	488401100
QJUN	FIRST TR EXCHNG TRADED FD VI	11,065	$299	0.0%	$27.01	—	FT VEST NAS	33740F557
—	EATON VANCE TAX-MANAGED GLOB	33,896	$294	0.0%	$8.22	—	COM	27829C105
—	EATON VANCE TX ADV GLBL DIV	14,967	$291	0.0%	$16.84	—	COM	27828S101
—	NUVEEN CR STRATEGIES INCOME	49,800	$288	0.0%	$5.05	—	COM SHS	67073D102
—	PIMCO DYNAMIC INCOME OPRNTS	20,321	$287	0.0%	$12.67	—	COM BEN SHS	69355M107
ADP	AUTOMATIC DATA PROCESSING IN	1,030	$285	0.0%	$223.38	+13.5%	COM	053015103
USRT	ISHARES TR	4,598	$283	0.0%	$47.18	—	CRE U S REIT ETF	464288521
—	SRH TOTAL RETURN FUND INC	17,800	$281	0.0%	$13.18	—	COM	101507101
—	CALAMOS GBL DYN INCOME FUND	38,800	$278	0.0%	$6.02	—	COM	12811L107
LIN	LINDE PLC	581	$277	0.0%	$447.95	0.0%	SHS	G54950103
ETN	EATON CORP PLC	830	$275	0.0%	$215.55	+39.8%	SHS	G29183103
—	BLACKROCK ENHANCED INTL DIV	47,106	$273	0.0%	$5.42	—	COM BENE INTER	092524107
IVW	ISHARES TR	2,840	$272	0.0%	$84.93	—	S&P 500 GRWT ETF	464287309
PSEP	INNOVATOR ETFS TRUST	7,010	$270	0.0%	$36.50	—	US EQTY PWR BUF	45782C656
IAU	ISHARES GOLD TR	5,430	$270	0.0%	$36.39	—	ISHARES NEW	464285204
IWY	ISHARES TR	1,225	$270	0.0%	$195.16	—	RUS TP200 GR ETF	464289438
CMCSA	COMCAST CORP NEW	6,420	$268	0.0%	$40.92	-7.8%	CL A	20030N101
FTCS	FIRST TR EXCHANGE-TRADED FD	2,926	$266	0.0%	$85.66	—	CAP STRENGTH ETF	33733E104
AZN	ASTRAZENECA PLC	3,395	$265	0.0%	$77.91	—	SPONSORED ADR	046353108
—	VOYA EMERGING MKTS HIGH DIVI	46,000	$262	0.0%	$5.22	—	COM	92912P108
SHEL	SHELL PLC	3,914	$258	0.0%	$66.06	—	SPON ADS	780259305
XLG	INVESCO EXCHANGE TRADED FD T	5,391	$256	0.0%	$42.30	—	S&P 500 TOP 50	46137V233
ARCC	ARES CAPITAL CORP	12,131	$254	0.0%	$17.11	+6.6%	COM	04010L103
CVNA	CARVANA CO	1,450	$252	0.0%	$143.59	0.0%	CL A	146869102
VCR	VANGUARD WORLD FD	723	$246	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
FTEC	FIDELITY COVINGTON TRUST	1,405	$245	0.0%	$155.84	—	MSCI INFO TECH I	316092808
ITA	ISHARES TR	1,638	$245	0.0%	$127.18	—	US AER DEF ETF	464288760
KHC	KRAFT HEINZ CO	6,973	$245	0.0%	$32.80	-3.0%	COM	500754106
FJUN	FIRST TR EXCHNG TRADED FD VI	4,805	$243	0.0%	$50.52	—	FT VEST US EQT	33740F722
—	ABRDN GLOBAL INFRA INCOME FU	11,716	$237	0.0%	$20.21	—	COM SHS BEN INT	00326W106
—	NUVEEN PFD & INCOME OPPORTUN	29,150	$235	0.0%	$6.58	—	COM	67073B106
—	COHEN & STEERS REIT & PFD &	9,902	$234	0.0%	$23.67	—	COM	19247X100
—	BANK AMERICA CORP	184	$234	0.0%	$1193.74	—	7.25%CNV PFD L	060505682
NLY	ANNALY CAPITAL MANAGEMENT IN	11,569	$232	0.0%	$20.01	—	COM NEW	035710839
—	FIRST TR SPECIALTY FIN & FIN	56,550	$230	0.0%	$3.51	—	COM BEN INTR	33733G109
MO	ALTRIA GROUP INC	4,483	$229	0.0%	$35.70	+27.5%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	369	$228	0.0%	$589.13	0.0%	COM	883556102
DELL	DELL TECHNOLOGIES INC	1,908	$226	0.0%	$128.64	-11.5%	CL C	24703L202
JVAL	J P MORGAN EXCHANGE TRADED F	5,177	$226	0.0%	$43.57	—	US VALUE FACTR	46641Q753
XLU	SELECT SECTOR SPDR TR	2,786	$225	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
FBND	FIDELITY MERRIMACK STR TR	4,772	$223	0.0%	$46.74	—	TOTAL BD ETF	316188309
—	SPECIAL OPPORTUNITIES FD INC	15,900	$221	0.0%	$11.22	—	COM	84741T104
MATX	MATSON INC	1,550	$221	0.0%	$129.25	0.0%	COM	57686G105
RSPT	INVESCO EXCHANGE TRADED FD T	5,850	$221	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
IJH	ISHARES TR	3,521	$219	0.0%	$106.22	—	CORE S&P MCP ETF	464287507
XSEP	FIRST TR EXCHNG TRADED FD VI	5,710	$219	0.0%	$33.90	—	FT VEST U.S	33740U810
FFEB	FIRST TR EXCHNG TRADED FD VI	4,511	$219	0.0%	$46.79	—	FT VEST US EQT	33740F763
—	VOYA GLBL ADV & PREM OPP FD	22,950	$218	0.0%	$8.54	—	COM	92912R104
SWK	STANLEY BLACK & DECKER INC	1,975	$218	0.0%	$90.38	0.0%	COM	854502101
ENB	ENBRIDGE INC	5,342	$217	0.0%	$35.52	0.0%	COM	29250N105
—	EATON VANCE TAX-ADVANTAGED G	8,163	$217	0.0%	$22.96	—	COM	27828U106
IJJ	ISHARES TR	1,736	$215	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
RTX	RTX CORPORATION	1,771	$215	0.0%	$111.08	0.0%	COM	75513E101
HEDJ	WISDOMTREE TR	4,773	$214	0.0%	$44.90	—	EUROPE HEDGED EQ	97717X701
—	PIMCO ACCESS INCOME FUND	12,844	$214	0.0%	$15.74	—	SHS BENFIN INT	72203T100
MGV	VANGUARD WORLD FD	1,661	$213	0.0%	$128.27	—	MEGA CAP VAL ETF	921910840
VIS	VANGUARD WORLD FD	817	$212	0.0%	$260.07	—	INDUSTRIAL ETF	92204A603
—	JOHN HANCOCK HEDGED EQUITY &	19,200	$211	0.0%	$10.78	—	COM	47804L102
—	NUVEEN CORE EQUITY ALPHA FD	13,600	$209	0.0%	$12.76	—	COM	67090X107
BX	BLACKSTONE INC	1,354	$207	0.0%	$133.67	0.0%	COM	09260D107
—	TORTOISE PWR & ENERGY INFRAS	11,400	$206	0.0%	$13.21	—	COM	89147X104
VFH	VANGUARD WORLD FD	1,872	$206	0.0%	$109.91	—	FINANCIALS ETF	92204A405
CGUS	CAPITAL GROUP CORE EQUITY ET	5,968	$205	0.0%	$34.28	—	SHS CREATION UNI	14020V108
FMAY	FIRST TR EXCHNG TRADED FD VI	4,389	$204	0.0%	$46.51	—	FT VEST US EQT	33740F748
VXF	VANGUARD INDEX FDS	1,120	$204	0.0%	$181.99	—	EXTEND MKT ETF	922908652
—	NUVEEN FLOATING RATE INCOME	23,102	$204	0.0%	$8.45	—	COM	67072T108
FTQI	FIRST TR EXCHANGE-TRADED FD	9,900	$203	0.0%	$20.42	—	NASDAQ BUYWRITE	33738R407
STZ	CONSTELLATION BRANDS INC	784	$202	0.0%	$240.22	0.0%	CL A	21036P108
—	NXG CUSHING MIDSTREAM ENERGY	4,480	$202	0.0%	$45.01	—	COM NEW	231631300
FNDF	SCHWAB STRATEGIC TR	5,369	$201	0.0%	$37.37	—	SCHWB FDT INT LG	808524755
NXDT	NEXPOINT DIVERSIFIED REL ET	28,468	$178	0.0%	$9.61	—	COM NEW	65340G205
—	NUVEEN REAL ASSET INCOME & G	12,463	$170	0.0%	$11.39	—	COM	67074Y105
—	ABRDN WORLD HEALTHCARE FUND	12,400	$165	0.0%	$14.02	—	BEN INT SHS	87911L108
—	WESTERN ASSET HIGH INCOME OP	38,369	$155	0.0%	$3.78	—	COM	95766K109
—	NUVEEN DOW 30 DYNMC OVERWRT	10,396	$154	0.0%	$13.70	—	SHS	67075F105
SOFI	SOFI TECHNOLOGIES INC	19,412	$153	0.0%	$6.14	+18.5%	COM	83406F102
—	GABELLI HLTHCARE & WELLNESS	13,700	$150	0.0%	$10.95	—	SHS	36246K103
—	BLACKROCK RES & COMMODITIES	15,296	$147	0.0%	$9.08	—	SHS	09257A108
—	EATON VANCE RISK-MANAGED DIV	15,300	$141	0.0%	$8.22	—	COM	27829G106
XXHYBXX	NEW AMER HIGH INCOME FD INC	16,800	$140	0.0%	$6.65	—	COM NEW	641876800
XHNWX	PIONEER DIVERSIFIED HIGH INC	11,200	$138	0.0%	$10.10	—	COM	723653101
—	HIGH INCOME SECS FD	19,500	$133	0.0%	$6.60	—	SHS BEN INT	42968F108
—	FIRST TR SR FLTG RATE INCOME	12,643	$131	0.0%	$10.35	—	COM	33733U108
—	NUVEEN QUALITY MUNCP INCOME	10,152	$126	0.0%	$11.28	—	COM	67066V101
—	EATON VANCE SR INCOME TR	19,800	$122	0.0%	$5.46	—	SH BEN INT	27826S103
CTSO	CYTOSORBENTS CORP	66,800	$100	0.0%	$2.50	-56.2%	COM NEW	23283X206
—	WESTERN ASSET INTER MUNI FD	11,250	$92	0.0%	$8.20	—	COM	958435109
—	WESTERN ASSET HIGH INCOM FD	18,400	$83	0.0%	$4.88	—	COM	95766J102
BABA	ALIBABA GROUP HLDG LTD	2,200	$82	0.0%	$81.36	—	Call	01609W102
—	FS CREDIT OPPORTUNITIES CORP	10,369	$66	0.0%	$5.67	—	COMMON STOCK	30290Y101
—	VIRTUS TOTAL RETURN FD INC	10,439	$65	0.0%	$5.95	—	COM	92835W107
—	GAMCO NAT RES GOLD & INCOME	10,000	$59	0.0%	$5.21	—	SH BEN INT	36465E101
PSEC	PROSPECT CAP CORP	10,100	$54	0.0%	$4.14	+1.0%	COM	74348T102
FEMY	FEMASYS INC	47,055	$52	0.0%	$1.15	-4.4%	COM	31447E105
—	INVESCO SR INCOME TR	10,000	$41	0.0%	$3.85	—	COM	46131H107
—	CHECKPOINT THERAPEUTICS INC	10,900	$24	0.0%	$2.15	—	COM NEW	162828206
AMR	ALPHA METALLURGICAL RESOUR I	400	$19	0.0%	$260.05	-1.8%	Call	020764106
DIS	DISNEY WALT CO	900	$18	0.0%	$93.45	-3.1%	Call	254687106
AMZN	AMAZON COM INC	100	$9	0.0%	$106.61	+71.1%	Call	023135106
GOOGL	ALPHABET INC	100	$8	0.0%	$110.99	+50.2%	Call	02079K305
SLDPW	SOLID POWER INC	31,600	$3	0.0%	$0.20	—	*W EXP 12/08/202	83422N113
—	PARAMOUNT GLOBAL	800	$1	0.0%	$14.16	—	Call	92556H206