NWF Advisory Services Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	68,901	$42,192	4.6%	$421.42	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,644	$39,537	4.3%	$340.40	+42.3%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	138,918	$39,155	4.3%	$185.73	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	129,225	$32,905	3.6%	$163.67	+37.8%	COM	037833100
SDY	SPDR SERIES TRUST	186,117	$26,065	2.9%	$123.58	—	S&P DIVID ETF	78464A763
BABA	ALIBABA GROUP HLDG LTD	113,217	$20,235	2.2%	$83.58	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	82,635	$20,126	2.2%	$109.24	+92.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	21,597	$19,992	2.2%	$529.05	+80.8%	COM	22160K105
IVV	ISHARES TR	28,005	$18,744	2.1%	$476.13	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	76,428	$16,781	1.8%	$134.94	+67.7%	COM	023135106
NVDA	NVIDIA CORPORATION	89,552	$16,709	1.8%	$116.27	+49.9%	COM	67066G104
MU	MICRON TECHNOLOGY INC	99,424	$16,636	1.8%	$62.88	+103.3%	COM	595112103
ITOT	ISHARES TR	111,103	$16,182	1.8%	$103.58	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	40,005	$16,099	1.8%	$291.11	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	70,760	$15,269	1.7%	$180.55	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	28,369	$13,606	1.5%	$309.78	—	GROWTH ETF	922908736
V	VISA INC	36,336	$12,405	1.4%	$233.35	+47.9%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	37,222	$12,364	1.4%	$184.01	+72.0%	COM	025816109
BAC	BANK AMERICA CORP	225,804	$11,649	1.3%	$31.02	+55.8%	COM	060505104
VGT	VANGUARD WORLD FD	15,006	$11,204	1.2%	$491.04	—	INF TECH ETF	92204A702
C	CITIGROUP INC	107,002	$10,861	1.2%	$46.34	+103.1%	COM NEW	172967424
IWM	ISHARES TR	43,211	$10,455	1.1%	$211.18	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	17,282	$10,376	1.1%	$425.29	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	177,124	$10,114	1.1%	$55.65	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	19,213	$9,951	1.1%	$333.23	+52.7%	COM	594918104
OXY	OCCIDENTAL PETE CORP	208,845	$9,868	1.1%	$54.81	-18.4%	COM	674599105
GM	GENERAL MTRS CO	139,333	$8,495	0.9%	$38.20	+45.4%	COM	37045V100
VTI	VANGUARD INDEX FDS	25,530	$8,378	0.9%	$255.91	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	11,814	$7,871	0.9%	$500.73	—	TR UNIT	78462F103
IDV	ISHARES TR	211,383	$7,726	0.8%	$33.75	—	INTL SEL DIV ETF	464288448
DIS	DISNEY WALT CO	65,269	$7,473	0.8%	$95.41	+22.6%	COM	254687106
WMT	WALMART INC	71,229	$7,341	0.8%	$58.25	+70.4%	COM	931142103
YYY	AMPLIFY ETF TR	610,595	$7,211	0.8%	$11.45	—	HIGH INCOME	032108847
GSLC	GOLDMAN SACHS ETF TR	53,128	$6,922	0.8%	$93.05	—	ACTIVEBETA US LG	381430503
VT	VANGUARD INTL EQUITY INDEX F	50,031	$6,894	0.8%	$97.60	—	TT WRLD ST ETF	922042742
AMR	ALPHA METALLURGICAL RESOUR I	40,933	$6,717	0.7%	$237.66	-41.7%	COM	020764106
GLD	SPDR GOLD TR	16,776	$5,963	0.7%	$236.89	—	GOLD SHS	78463V107
MKL	MARKEL GROUP INC	3,063	$5,855	0.6%	$1504.84	+30.3%	COM	570535104
JEPQ	J P MORGAN EXCHANGE TRADED F	96,801	$5,568	0.6%	$54.79	—	NASDAQ EQT PREM	46654Q203
CGMS	CAPITAL GRP FIXED INCM ETF T	197,149	$5,471	0.6%	$27.35	—	US MULTI-SECTOR	14020Y300
JPM	JPMORGAN CHASE & CO.	17,331	$5,467	0.6%	$143.63	+106.0%	COM	46625H100
HCC	WARRIOR MET COAL INC	84,970	$5,407	0.6%	$49.06	+16.5%	COM	93627C101
XLP	SELECT SECTOR SPDR TR	67,630	$5,300	0.6%	$75.95	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	11,771	$5,235	0.6%	$231.22	+50.0%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	26,409	$4,818	0.5%	$124.03	+30.7%	CL A	69608A108
SPYG	SPDR SERIES TRUST	45,137	$4,717	0.5%	$96.62	—	PRTFLO S&P500 GW	78464A409
CGSD	CAPITAL GRP FIXED INCM ETF T	179,660	$4,668	0.5%	$25.81	—	SHORT DURATION	14020Y409
UNH	UNITEDHEALTH GROUP INC	13,011	$4,493	0.5%	$319.50	-6.4%	COM	91324P102
QYLD	GLOBAL X FDS	253,785	$4,317	0.5%	$16.76	—	NASDAQ 100 COVER	37954Y483
BUFR	FIRST TR EXCHNG TRADED FD VI	122,110	$4,081	0.4%	$30.06	—	FT VEST LADDERED	33740F755
META	META PLATFORMS INC	5,509	$4,046	0.4%	$440.36	+68.8%	CL A	30303M102
—	KAYNE ANDERSON ENERGY INFRST	324,525	$4,014	0.4%	$12.83	—	COM	486606106
ICSH	ISHARES TR	76,847	$3,900	0.4%	$50.71	—	ULTRA SHORT DUR	46434V878
CVX	CHEVRON CORP NEW	25,042	$3,889	0.4%	$140.39	+8.5%	COM	166764100
FLDR	FIDELITY MERRIMACK STR TR	77,264	$3,879	0.4%	$49.96	—	LOW DURTIN ETF	316188408
CGGR	CAPITAL GROUP GROWTH ETF	87,661	$3,850	0.4%	$36.54	—	SHS CREATION UNI	14020G101
SCHD	SCHWAB STRATEGIC TR	140,526	$3,836	0.4%	$27.44	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	19,556	$3,647	0.4%	$159.81	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	14,646	$3,619	0.4%	$209.81	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	10,525	$3,472	0.4%	$243.46	+25.6%	COM	11135F101
SLV	ISHARES SILVER TR	80,336	$3,404	0.4%	$23.31	—	ISHARES	46428Q109
—	BLACKROCK SCIENCE & TECHNOLO	82,265	$3,402	0.4%	$33.66	—	SHS	09258G104
KO	COCA COLA CO	50,824	$3,371	0.4%	$59.71	+13.7%	COM	191216100
VO	VANGUARD INDEX FDS	10,903	$3,203	0.4%	$223.32	—	MID CAP ETF	922908629
CGIC	CAPITAL GROUP INTERNATIONAL	103,709	$3,195	0.4%	$30.81	—	SHS	14021T102
IBKR	INTERACTIVE BROKERS GROUP IN	45,813	$3,152	0.3%	$47.45	+32.3%	COM CL A	45841N107
EFA	ISHARES TR	33,705	$3,147	0.3%	$81.23	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	12,747	$3,099	0.3%	$132.21	+58.2%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	36,392	$3,050	0.3%	$40.89	+96.8%	COM	949746101
ABBV	ABBVIE INC	12,968	$3,002	0.3%	$156.41	+29.1%	COM	00287Y109
HD	HOME DEPOT INC	7,345	$2,976	0.3%	$351.63	+10.7%	COM	437076102
XYLD	GLOBAL X FDS	73,820	$2,898	0.3%	$39.43	—	S&P 500 COVERED	37954Y475
OEF	ISHARES TR	8,045	$2,678	0.3%	$231.74	—	S&P 100 ETF	464287101
—	HIGHLAND GLOBAL ALLOCATION F	291,581	$2,650	0.3%	$8.54	—	COM	43010T104
VYMI	VANGUARD WHITEHALL FDS	31,147	$2,638	0.3%	$63.41	—	INTL HIGH ETF	921946794
—	ABRDN HEALTHCARE INVESTORS	138,988	$2,566	0.3%	$16.78	—	SH BEN INT	87911J103
SAP	SAP SE	9,036	$2,415	0.3%	$267.21	—	SPON ADR	803054204
AIQ	GLOBAL X FDS	47,381	$2,340	0.3%	$43.97	—	ARTIFICIAL ETF	37954Y632
CB	CHUBB LIMITED	8,167	$2,305	0.3%	$276.12	-0.3%	COM	H1467J104
MTUM	ISHARES TR	8,328	$2,136	0.2%	$254.73	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	1,774	$2,127	0.2%	$49.52	+146.5%	COM	64110L106
FXE	INVESCO CURRENCYSHARES EURO	19,454	$2,108	0.2%	$108.74	—	EURO SHS	46138K103
BIL	SPDR SERIES TRUST	22,652	$2,078	0.2%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
EIPI	FIRST TR EXCHNG TRADED FD VI	103,735	$2,056	0.2%	$20.26	—	FT ENERGY INCOME	33740F276
NOC	NORTHROP GRUMMAN CORP	3,351	$2,042	0.2%	$443.40	+27.0%	COM	666807102
CCJ	CAMECO CORP	23,803	$1,996	0.2%	$77.39	0.0%	COM	13321L108
RSP	INVESCO EXCHANGE TRADED FD T	9,964	$1,890	0.2%	$174.58	—	S&P500 EQL WGT	46137V357
SGOV	ISHARES TR	18,675	$1,881	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
—	WESTERN ASSET HIGH INCOM FD	417,800	$1,817	0.2%	$4.27	—	COM	95766J102
IUSV	ISHARES TR	17,495	$1,749	0.2%	$83.64	—	CORE S&P US VLU	464287663
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	440,225	$1,748	0.2%	$3.89	—	COM SH BEN INT	00302L108
IYH	ISHARES TR	29,708	$1,744	0.2%	$94.88	—	US HLTHCARE ETF	464287762
VHT	VANGUARD WORLD FD	6,700	$1,739	0.2%	$258.10	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	32,094	$1,729	0.2%	$43.19	—	FINANCIAL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,160	$1,720	0.2%	$238.11	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	8,939	$1,657	0.2%	$149.58	+13.3%	COM	478160104
AMGN	AMGEN INC	5,725	$1,616	0.2%	$230.47	+24.3%	COM	031162100
USMV	ISHARES TR	16,895	$1,607	0.2%	$82.68	—	MSCI USA MIN VOL	46429B697
—	ABRDN ASIA PACIFIC INCOME FU	97,030	$1,581	0.2%	$15.76	—	COM NEW	003009867
VYM	VANGUARD WHITEHALL FDS	11,184	$1,576	0.2%	$132.27	—	HIGH DIV YLD	921946406
—	REAVES UTIL INCOME FD	39,688	$1,572	0.2%	$34.99	—	COM SH BEN INT	756158101
CGMM	CAPITAL GROUP EQUITY ETF TR	55,282	$1,569	0.2%	$27.47	—	US SMALL AND MID	14022A102
SPGP	INVESCO EXCHANGE TRADED FD T	13,667	$1,553	0.2%	$107.71	—	S&P 500 GARP ETF	46137V431
LLY	ELI LILLY & CO	2,033	$1,551	0.2%	$665.95	+11.5%	COM	532457108
ABT	ABBOTT LABS	11,288	$1,512	0.2%	$106.16	+23.0%	COM	002824100
MA	MASTERCARD INCORPORATED	2,630	$1,496	0.2%	$502.88	+14.0%	CL A	57636Q104
KNG	FIRST TR EXCHANGE-TRADED FD	29,360	$1,448	0.2%	$50.82	—	FT VEST S&P 500	33739Q705
ASML	ASML HOLDING N V	1,464	$1,417	0.2%	$728.41	—	N Y REGISTRY SHS	N07059210
—	WESTERN AST INFL LKD OPP & I	156,250	$1,389	0.2%	$8.79	—	COM	95766R104
FEP	FIRST TR EXCH TRD ALPHDX FD	26,900	$1,377	0.2%	$43.79	—	EUROPE ALPHADEX	33737J117
GSIE	GOLDMAN SACHS ETF TR	32,668	$1,343	0.1%	$31.89	—	ACTIVEBETA INT	381430107
DJIA	GLOBAL X FDS	61,000	$1,333	0.1%	$22.07	—	DOW 30 COVERED C	37960A859
VZ	VERIZON COMMUNICATIONS INC	30,184	$1,327	0.1%	$40.85	+4.0%	COM	92343V104
OBDC	BLUE OWL CAPITAL CORPORATION	103,873	$1,326	0.1%	$11.87	+13.2%	COM	69121K104
XOM	EXXON MOBIL CORP	11,333	$1,278	0.1%	$100.99	+8.6%	COM	30231G102
MRK	MERCK & CO INC	15,118	$1,269	0.1%	$88.54	-8.5%	COM	58933Y105
VDE	VANGUARD WORLD FD	9,719	$1,223	0.1%	$120.63	—	ENERGY ETF	92204A306
GRAL	GRAIL INC	20,506	$1,213	0.1%	$36.20	+5.6%	COM	384747101
DIA	SPDR DOW JONES INDL AVERAGE	2,613	$1,212	0.1%	$384.27	—	UT SER 1	78467X109
CGBL	CAPITAL GROUP CORE BALANCED	34,565	$1,200	0.1%	$32.91	—	SHS	14021D107
XLI	SELECT SECTOR SPDR TR	7,723	$1,191	0.1%	$133.38	—	INDL	81369Y704
—	ALLSPRING GLOBAL DIVIDEND OP	203,400	$1,159	0.1%	$4.97	—	COM	94987C103
VNQ	VANGUARD INDEX FDS	12,319	$1,126	0.1%	$89.66	—	REAL ESTATE ETF	922908553
CW	CURTISS WRIGHT CORP	2,004	$1,088	0.1%	$167.84	+193.3%	COM	231561101
—	COHEN & STEERS INFRASTRUCTUR	43,694	$1,084	0.1%	$25.55	—	COM	19248A109
AMD	ADVANCED MICRO DEVICES INC	6,577	$1,064	0.1%	$143.52	+12.4%	COM	007903107
IYY	ISHARES TR	6,530	$1,061	0.1%	$108.33	—	DOW JONES US ETF	464287846
RYLD	GLOBAL X FDS	70,330	$1,058	0.1%	$15.10	—	RUSSELL 2000	37954Y459
IJR	ISHARES TR	8,824	$1,049	0.1%	$103.93	—	CORE S&P SCP ETF	464287804
JMUB	J P MORGAN EXCHANGE TRADED F	20,226	$1,021	0.1%	$50.28	—	MUNICIPAL ETF	46641Q647
BA	BOEING CO	4,729	$1,021	0.1%	$192.54	+17.1%	COM	097023105
—	COHEN & STEERS QUALITY INCOM	81,634	$1,018	0.1%	$12.07	—	COM	19247L106
STIP	ISHARES TR	9,784	$1,011	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
GE	GE AEROSPACE	3,308	$995	0.1%	$157.88	+72.7%	COM NEW	369604301
SMH	VANECK ETF TRUST	3,005	$981	0.1%	$210.61	—	SEMICONDUCTR ETF	92189F676
IFRA	ISHARES TR	18,317	$968	0.1%	$40.72	—	US INFRASTRUC	46435U713
—	EATON VANCE LIMITED DURATION	92,150	$935	0.1%	$9.98	—	COM	27828H105
IAU	ISHARES GOLD TR	12,745	$927	0.1%	$57.37	—	ISHARES NEW	464285204
EEM	ISHARES TR	17,359	$927	0.1%	$41.27	—	MSCI EMG MKT ETF	464287234
—	ADVENT CONV & INCOME FD	71,993	$921	0.1%	$11.53	—	COM	00764C109
TEM	TEMPUS AI INC	11,229	$906	0.1%	$70.04	0.0%	CL A	88023B103
—	ROYCE SMALL CAP TRUST INC	56,052	$904	0.1%	$14.15	—	COM	780910105
—	NEUBERGER BERMAN REAL ESTATE	278,206	$899	0.1%	$3.26	—	COM	64190A103
CGUS	CAPITAL GROUP CORE EQUITY ET	22,707	$898	0.1%	$37.32	—	SHS CREATION UNI	14020V108
SCHV	SCHWAB STRATEGIC TR	30,761	$895	0.1%	$26.63	—	US LCAP VA ETF	808524409
IWB	ISHARES TR	2,416	$883	0.1%	$339.50	—	RUS 1000 ETF	464287622
BAUG	INNOVATOR ETFS TRUST	17,755	$870	0.1%	$48.99	—	US EQUT BUFR AUG	45782C698
CAT	CATERPILLAR INC	1,819	$868	0.1%	$330.84	+28.6%	COM	149123101
CMF	ISHARES TR	15,182	$866	0.1%	$55.98	—	CALIF MUN BD ETF	464288356
PFE	PFIZER INC	33,584	$856	0.1%	$34.12	-29.2%	COM	717081103
LIN	LINDE PLC	1,779	$845	0.1%	$452.31	+4.0%	SHS	G54950103
SCHG	SCHWAB STRATEGIC TR	26,411	$843	0.1%	$25.20	—	US LCAP GR ETF	808524300
ITA	ISHARES TR	3,946	$826	0.1%	$169.60	—	US AER DEF ETF	464288760
IWF	ISHARES TR	1,725	$808	0.1%	$317.49	—	RUS 1000 GRW ETF	464287614
—	VOYA ASIA PAC HIGH DIV EQT I	107,250	$804	0.1%	$6.23	—	COM	92912J102
ORCL	ORACLE CORP	2,855	$803	0.1%	$135.22	+88.0%	COM	68389X105
—	SOURCE CAPITAL	17,574	$791	0.1%	$41.51	—	COM SHS OF BEN I	836144303
—	CALAMOS STRATEGIC TOTAL RETU	40,134	$774	0.1%	$16.18	—	COM SH BEN INT	128125101
—	ABRDN TOTAL DYNAMIC DIVIDEND	80,700	$763	0.1%	$8.39	—	COM SH BEN INT	00326L100
HON	HONEYWELL INTL INC	3,617	$761	0.1%	$180.16	+15.0%	COM	438516106
—	EATON VANCE TAX-MANAGED DIVE	47,766	$759	0.1%	$14.29	—	COM	27828N102
FTCS	FIRST TR EXCHANGE-TRADED FD	8,000	$749	0.1%	$90.64	—	CAP STRENGTH ETF	33733E104
—	EATON VANCE TAX-MANAGED GLOB	81,625	$743	0.1%	$8.15	—	COM	27829F108
DUK	DUKE ENERGY CORP NEW	5,996	$742	0.1%	$108.93	+10.0%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	2,623	$740	0.1%	$168.48	+54.0%	COM	459200101
PEP	PEPSICO INC	5,221	$733	0.1%	$149.52	-6.1%	COM	713448108
XLG	INVESCO EXCHANGE TRADED FD T	12,447	$716	0.1%	$47.26	—	S&P 500 TOP 50	46137V233
AVUV	AMERICAN CENTY ETF TR	7,115	$708	0.1%	$94.46	—	US SML CP VALU	025072877
CFA	VICTORY PORTFOLIOS II	7,659	$697	0.1%	$84.44	—	VCSHS US 500 VOL	92647N766
CSCO	CISCO SYS INC	10,048	$687	0.1%	$48.31	+39.5%	COM	17275R102
—	RIVERNORTH OPPORTUNITIES FD	57,027	$684	0.1%	$11.79	—	COM	76881Y109
PEY	INVESCO EXCHANGE TRADED FD T	32,359	$682	0.1%	$20.66	—	HIG YLD EQ DIV	46137V563
—	ROYCE MICRO-CAP TR INC	65,565	$681	0.1%	$8.53	—	COM	780915104
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$680	0.1%	$423.68	+29.2%	COM	879360105
XLY	SELECT SECTOR SPDR TR	2,805	$672	0.1%	$191.54	—	SBI CONS DISCR	81369Y407
—	BLACKROCK CORE BD TR	67,250	$668	0.1%	$10.85	—	SHS BEN INT	09249E101
PSTG	PURE STORAGE INC	7,916	$663	0.1%	$35.46	+87.5%	CL A	74624M102
DGRW	WISDOMTREE TR	7,401	$658	0.1%	$84.80	—	US QTLY DIV GRT	97717X669
—	COHEN & STEERS CLOSED-END OP	50,310	$656	0.1%	$12.14	—	COM	19248P106
NEE	NEXTERA ENERGY INC	8,651	$653	0.1%	$68.83	+4.9%	COM	65339F101
—	ABRDN INCOME CREDIT STRATEGI	111,581	$647	0.1%	$5.89	—	COM	003057106
MINT	PIMCO ETF TR	6,407	$645	0.1%	$100.70	—	ENHAN SHRT MA AC	72201R833
IVW	ISHARES TR	5,264	$635	0.1%	$99.38	—	S&P 500 GRWT ETF	464287309
—	PIMCO CORPORATE & INCOME OPP	43,865	$633	0.1%	$14.18	—	COM	72201B101
—	BLACKROCK SCIENCE & TECHNOLO	28,260	$626	0.1%	$19.24	—	SHS BEN INT	09260K101
PFFA	ETFIS SER TR I	28,822	$626	0.1%	$20.90	—	VIRTUS INFRCAP	26923G822
T	AT&T INC	21,868	$618	0.1%	$21.33	+31.6%	COM	00206R102
—	VOYA GLBL EQTY DIV & PREM OP	104,100	$617	0.1%	$5.77	—	COM	92912T100
PG	PROCTER AND GAMBLE CO	4,014	$617	0.1%	$151.91	+2.0%	COM	742718109
TDG	TRANSDIGM GROUP INC	459	$605	0.1%	$1336.33	+2.1%	COM	893641100
SGI	SOMNIGROUP INTERNATIONAL INC	7,000	$590	0.1%	$52.11	+51.2%	COM	88023U101
XLV	SELECT SECTOR SPDR TR	4,218	$587	0.1%	$138.44	—	SBI HEALTHCARE	81369Y209
—	GAMCO GLOBAL GOLD NAT RES &	112,628	$581	0.1%	$4.37	—	COM SH BEN INT	36465A109
—	XAI MADISON EQUITY PREMIUM I	93,600	$578	0.1%	$6.13	—	COM	557437100
VB	VANGUARD INDEX FDS	2,242	$570	0.1%	$208.39	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	2,923	$568	0.1%	$162.09	—	MSCI USA QLT FCT	46432F339
PWZ	INVESCO EXCH TRADED FD TR II	23,151	$554	0.1%	$24.69	—	CALIF AMT MUN	46138E206
—	TORTOISE ENERGY INFRA CORP	12,750	$549	0.1%	$43.38	—	COM	89147L886
BLK	BLACKROCK INC	470	$548	0.1%	$985.64	+12.5%	COM	09290D101
LOW	LOWES COS INC	2,180	$548	0.1%	$194.72	+25.4%	COM	548661107
VDC	VANGUARD WORLD FD	2,560	$547	0.1%	$208.68	—	CONSUM STP ETF	92204A207
CVNA	CARVANA CO	1,450	$547	0.1%	$143.59	+149.0%	CL A	146869102
AZN	ASTRAZENECA PLC	7,071	$542	0.1%	$69.88	—	SPONSORED ADR	046353108
EFX	EQUIFAX INC	2,087	$535	0.1%	$203.94	+22.8%	COM	294429105
GSEP	FIRST TR EXCHNG TRADED FD VI	14,000	$533	0.1%	$34.57	—	FT VEST U.S EQT	33740U711
EMXC	ISHARES INC	7,861	$531	0.1%	$55.09	—	MSCI EMRG CHN	46434G764
—	NUVEEN REAL ESTATE INCOME FD	64,700	$529	0.1%	$8.23	—	COM	67071B108
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,539	$527	0.1%	$35.66	—	SHS CREATION UNI	14020W106
UDEC	INNOVATOR ETFS TRUST	13,504	$518	0.1%	$37.18	—	US EQTY ULTRA B	45782C532
VEA	VANGUARD TAX-MANAGED FDS	8,634	$517	0.1%	$51.92	—	VAN FTSE DEV MKT	921943858
FV	FIRST TR EXCHANGE TRADED FD	8,354	$517	0.1%	$54.86	—	DORSEY WRT 5 ETF	33738R605
—	NXG CUSHING MIDSTREAM ENERGY	11,240	$516	0.1%	$43.66	—	COM NEW	231631300
—	NUVEEN MULTI ASSET INCOME FU	39,611	$514	0.1%	$12.15	—	COM	670750108
IJH	ISHARES TR	7,847	$512	0.1%	$77.02	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	1,375	$508	0.1%	$287.82	+33.6%	COM	863667101
—	PRINCIPAL REAL ESTATE INCOME	48,000	$502	0.1%	$10.52	—	SHS BEN INT	74255X104
PCEF	INVESCO EXCH TRADED FD TR II	25,000	$499	0.1%	$18.88	—	CEF INM COMPSI	46138E404
VXUS	VANGUARD STAR FDS	6,789	$499	0.1%	$69.21	—	VG TL INTL STK F	921909768
ESGU	ISHARES TR	3,367	$490	0.1%	$103.54	—	ESG AWR MSCI USA	46435G425
FDL	FIRST TR EXCHANGE-TRADED FD	11,132	$483	0.1%	$41.87	—	SHS	336917109
—	ARES DYNAMIC CR ALLOCATION F	34,150	$480	0.1%	$14.12	—	COM	04014F102
BIO	BIO RAD LABS INC	1,680	$471	0.1%	$300.83	-9.5%	CL A	090572207
PDP	INVESCO EXCHANGE TRADED FD T	3,898	$460	0.1%	$100.35	—	DORSEY WRIGHT MO	46137V837
LMT	LOCKHEED MARTIN CORP	916	$457	0.1%	$437.81	+2.4%	COM	539830109
PM	PHILIP MORRIS INTL INC	2,799	$454	0.0%	$130.41	+26.7%	COM	718172109
—	ABRDN GLOBAL DYNAMIC DIVIDEN	33,658	$448	0.0%	$10.06	—	COM	00302M106
CNR	CORE NATURAL RESOURCES INC	5,350	$447	0.0%	$84.05	-11.1%	COM SHS	218937100
LDUR	PIMCO ETF TR	4,603	$443	0.0%	$94.02	—	ENHNCD LW DUR AC	72201R718
—	LMP CAP & INCOME FD INC	28,288	$439	0.0%	$15.93	—	COM	50208A102
IWD	ISHARES TR	2,157	$439	0.0%	$183.01	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	2,611	$437	0.0%	$133.58	+15.5%	COM	75513E101
IWP	ISHARES TR	3,061	$436	0.0%	$107.10	—	RUS MD CP GR ETF	464287481
ESGV	VANGUARD WORLD FD	3,645	$432	0.0%	$99.31	—	ESG US STK ETF	921910733
—	NYLI CBRE GBL INFR MEGTRNDS	28,500	$418	0.0%	$13.79	—	COM	56064Q107
VBR	VANGUARD INDEX FDS	1,979	$413	0.0%	$169.41	—	SM CP VAL ETF	922908611
MAYW	AIM ETF PRODUCTS TRUST	12,500	$412	0.0%	$30.64	—	US LAGCP B20 MAY	00888H752
FBND	FIDELITY MERRIMACK STR TR	8,729	$404	0.0%	$46.24	—	TOTAL BD ETF	316188309
—	BLACKROCK ENHANCED EQUITY DI	44,084	$402	0.0%	$8.61	—	COM	09251A104
NVO	NOVO-NORDISK A S	7,137	$396	0.0%	$69.02	—	ADR	670100205
ICLO	INVESCO ACTIVELY MANAGED EXC	15,420	$395	0.0%	$25.61	—	AAA CLO FLTNG RT	46090A721
—	BLACKROCK ENHANCED GLOBAL DI	33,927	$393	0.0%	$10.89	—	COM	092501105
—	COHEN & STEERS TOTAL RETURN	32,275	$391	0.0%	$12.09	—	COM	19247R103
—	NUVEEN PFD & INCOME OPPORTUN	46,618	$382	0.0%	$7.98	—	COM	67073B106
SCHM	SCHWAB STRATEGIC TR	12,870	$381	0.0%	$26.29	—	US MID-CAP ETF	808524508
FTEC	FIDELITY COVINGTON TRUST	1,714	$381	0.0%	$197.26	—	MSCI INFO TECH I	316092808
NDIV	AMPLIFY ETF TR	13,280	$380	0.0%	$28.95	—	NAT RES DIVIDEND	032108730
VOT	VANGUARD INDEX FDS	1,284	$377	0.0%	$285.57	—	MCAP GR IDXVIP	922908538
DVA	DAVITA INC	2,835	$377	0.0%	$80.13	+71.4%	COM	23918K108
UNP	UNION PAC CORP	1,579	$373	0.0%	$223.15	0.0%	COM	907818108
QCOM	QUALCOMM INC	2,230	$371	0.0%	$158.77	-1.0%	COM	747525103
—	EATON VANCE TX ADV GLBL DIV	17,467	$369	0.0%	$18.64	—	COM	27828S101
—	NUVEEN FLOATING RATE INCOME	45,064	$369	0.0%	$8.45	—	COM	67072T108
SHEL	SHELL PLC	5,151	$369	0.0%	$70.63	—	SPON ADS	780259305
FDHY	FIDELITY COVINGTON TRUST	7,438	$367	0.0%	$45.74	—	ENHANCED HIGH YI	316092618
QJUN	FIRST TR EXCHNG TRADED FD VI	11,735	$365	0.0%	$26.54	—	FT VEST NAS	33740F557
PFF	ISHARES TR	11,545	$365	0.0%	$30.72	—	PFD AND INCM SEC	464288687
ESML	ISHARES TR	8,086	$365	0.0%	$41.35	—	ESG AWARE MSCI	46435U663
ARKW	ARK ETF TR	2,065	$361	0.0%	$68.13	—	NEXT GNRTN INTER	00214Q401
MUNI	PIMCO ETF TR	6,880	$360	0.0%	$51.36	—	INTER MUN BD ACT	72201R866
AFL	AFLAC INC	3,217	$359	0.0%	$90.60	+15.0%	COM	001055102
SBUX	STARBUCKS CORP	4,240	$359	0.0%	$94.85	-6.6%	COM	855244109
—	LIBERTY ALL STAR EQUITY FD	56,525	$358	0.0%	$6.55	—	SH BEN INT	530158104
WPC	WP CAREY INC	5,271	$356	0.0%	$67.57	—	COM	92936U109
VXF	VANGUARD INDEX FDS	1,679	$351	0.0%	$193.94	—	EXTEND MKT ETF	922908652
CSRE	COHEN & STEERS ETF TRUST	13,480	$351	0.0%	$25.88	—	REAL ESTATE ACTI	19249U104
XLE	SELECT SECTOR SPDR TR	3,895	$348	0.0%	$92.25	—	ENERGY	81369Y506
—	PIMCO DYNAMIC INCOME OPRNTS	24,253	$342	0.0%	$13.13	—	COM BEN SHS	69355M107
—	VOYA INFRASTRUCTURE INDLS &	28,200	$342	0.0%	$10.69	—	COM	92912X101
TMO	THERMO FISHER SCIENTIFIC INC	702	$340	0.0%	$417.06	+11.4%	COM	883556102
ETN	EATON CORP PLC	905	$339	0.0%	$259.64	+39.9%	SHS	G29183103
F	FORD MTR CO	28,291	$338	0.0%	$9.87	+14.7%	COM	345370860
XAR	SPDR SERIES TRUST	1,440	$338	0.0%	$234.96	—	AEROSPACE DEF	78464A631
—	NUVEEN GLOBAL HIGH INCOME FD	25,000	$338	0.0%	$13.08	—	SHS	67075G103
IVE	ISHARES TR	1,626	$336	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	562	$335	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
IWY	ISHARES TR	1,219	$333	0.0%	$246.60	—	RUS TP200 GR ETF	464289438
SHOP	SHOPIFY INC	2,234	$332	0.0%	$97.26	+39.4%	CL A SUB VTG SHS	82509L107
GEV	GE VERNOVA INC	533	$328	0.0%	$415.97	+45.6%	COM	36828A101
LQD	ISHARES TR	2,927	$326	0.0%	$108.95	—	IBOXX INV CP ETF	464287242
—	SRH TOTAL RETURN FUND INC	17,800	$323	0.0%	$17.25	—	COM	101507101
XLU	SELECT SECTOR SPDR TR	3,677	$321	0.0%	$80.20	—	SBI INT-UTILS	81369Y886
ENB	ENBRIDGE INC	6,341	$320	0.0%	$38.45	+19.9%	COM	29250N105
—	BLACKROCK ENHANCED INTL DIV	55,437	$319	0.0%	$5.61	—	COM BENE INTER	092524107
CRM	SALESFORCE INC	1,337	$317	0.0%	$307.18	-18.1%	COM	79466L302
SRE	SEMPRA	3,501	$315	0.0%	$68.90	+15.8%	COM	816851109
—	CALAMOS GBL DYN INCOME FUND	41,600	$314	0.0%	$6.42	—	COM	12811L107
VTEB	VANGUARD MUN BD FDS	6,247	$313	0.0%	$49.03	—	TAX EXEMPT BD	922907746
—	BLACKROCK HEALTH SCIENCES TE	21,681	$313	0.0%	$14.42	—	COM SHS	09260E105
—	VIRTUS DIVIDEND INTEREST & P	24,000	$312	0.0%	$12.13	—	COM	92840R101
B	BARRICK MNG CORP	9,517	$312	0.0%	$17.19	+46.3%	COM SHS	06849F108
NTSX	WISDOMTREE TR	5,768	$311	0.0%	$50.06	—	US EFFICIENT COR	97717Y790
VWO	VANGUARD INTL EQUITY INDEX F	5,645	$306	0.0%	$49.98	—	FTSE EMR MKT ETF	922042858
—	EATON VANCE TAX-MANAGED GLOB	33,600	$304	0.0%	$8.25	—	COM	27829C105
IWL	ISHARES TR	1,815	$301	0.0%	$166.10	—	RUS TOP 200 ETF	464289446
HEDJ	WISDOMTREE TR	5,925	$299	0.0%	$48.12	—	EUROPE HEDGED EQ	97717X701
ADP	AUTOMATIC DATA PROCESSING IN	1,014	$298	0.0%	$302.36	-1.5%	COM	053015103
GJUL	FIRST TR EXCHNG TRADED FD VI	7,290	$296	0.0%	$40.56	—	FT VEST US EQT	33740U661
XTEAX	TORTOISE SUSTAINABLE & SOCIA	25,100	$295	0.0%	$11.36	—	COM SH BEN INT	27901F109
TPZ	TORTOISE CAPITAL SERIES TRUS	13,889	$292	0.0%	$20.65	—	ESSENTIAL ENERGY	890930100
NLY	ANNALY CAPITAL MANAGEMENT IN	14,394	$291	0.0%	$19.80	—	COM NEW	035710839
—	VOYA EMERGING MKTS HIGH DIVI	46,000	$288	0.0%	$5.34	—	COM	92912P108
ESGD	ISHARES TR	3,093	$288	0.0%	$84.25	—	ESG AW MSCI EAFE	46435G516
VCR	VANGUARD WORLD FD	723	$286	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
TCAF	T ROWE PRICE ETF INC	7,584	$286	0.0%	$35.28	—	CAP APPRECIATION	87283Q867
APLD	APPLIED DIGITAL CORP	12,430	$285	0.0%	$14.81	0.0%	COM NEW	038169207
BMY	BRISTOL-MYERS SQUIBB CO	6,202	$280	0.0%	$55.35	-17.8%	COM	110122108
NJAN	INNOVATOR ETFS TRUST	5,248	$279	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
FXL	FIRST TR EXCHANGE TRADED FD	1,650	$277	0.0%	$132.82	—	TECH ALPHADEX	33734X176
MO	ALTRIA GROUP INC	4,176	$276	0.0%	$42.58	+44.3%	COM	02209S103
—	CBRE GBL REAL ESTATE INC FD	53,200	$273	0.0%	$5.16	—	COM	12504G100
SMCI	SUPER MICRO COMPUTER INC	5,691	$273	0.0%	$38.66	+23.5%	COM NEW	86800U302
CALI	BLACKROCK ETF TRUST II	5,358	$271	0.0%	$50.45	—	ISHARES SHORT-TE	092528884
XLC	SELECT SECTOR SPDR TR	2,283	$270	0.0%	$109.63	—	COMMUNICATION	81369Y852
USRT	ISHARES TR	4,598	$270	0.0%	$47.18	—	CRE U S REIT ETF	464288521
—	FIRST TR SR FLTG RATE INCOME	26,537	$265	0.0%	$10.13	—	COM	33733U108
HDV	ISHARES TR	2,167	$265	0.0%	$105.53	—	CORE HIGH DV ETF	46429B663
DBND	DOUBLELINE ETF TRUST	5,648	$263	0.0%	$46.24	—	OPPORTUNISTIC CO	25861R105
GJAN	FIRST TR EXCHNG TRADED FD VI	6,300	$263	0.0%	$41.67	—	FT VEST US EQT	33740F516
—	NUVEEN CR STRATEGIES INCOME	49,800	$262	0.0%	$5.38	—	COM SHS	67073D102
ARCC	ARES CAPITAL CORP	12,845	$262	0.0%	$17.86	+19.4%	COM	04010L103
FJUL	FIRST TR EXCHNG TRADED FD VI	4,775	$261	0.0%	$47.99	—	FT VEST US EQT	33740U208
RSPT	INVESCO EXCHANGE TRADED FD T	5,850	$261	0.0%	$34.20	—	S&P500 EQL TEC	46137V282
PMAY	INNOVATOR ETFS TRUST	6,700	$261	0.0%	$35.80	—	US EQTY PWR BUF	45782C318
COP	CONOCOPHILLIPS	2,701	$255	0.0%	$93.28	0.0%	COM	20825C104
KMPR	KEMPER CORP	4,944	$255	0.0%	$57.96	-3.1%	COM	488401100
VFH	VANGUARD WORLD FD	1,940	$255	0.0%	$110.52	—	FINANCIALS ETF	92204A405
BOND	PIMCO ETF TR	2,698	$252	0.0%	$92.18	—	ACTIVE BD ETF	72201R775
—	NUVEEN MUNICIPAL CREDIT INC	19,800	$249	0.0%	$12.23	—	COM SH BEN INT	67070X101
LOOP	LOOP INDS INC	167,616	$248	0.0%	$2.50	-38.7%	COM	543518104
—	ABRDN GLOBAL INFRA INCOME FU	11,716	$248	0.0%	$18.39	—	COM SHS BEN INT	00326W106
SPYV	SPDR SERIES TRUST	4,470	$247	0.0%	$55.33	—	PRTFLO S&P500 VL	78464A508
FSK	FS KKR CAP CORP	16,551	$247	0.0%	$15.69	+11.1%	COM	302635206
—	WESTERN ASSET HIGH INCOME OP	64,333	$247	0.0%	$3.98	—	COM	95766K109
JVAL	J P MORGAN EXCHANGE TRADED F	5,177	$246	0.0%	$43.57	—	US VALUE FACTR	46641Q753
MLPX	GLOBAL X FDS	3,870	$243	0.0%	$63.64	—	GLB X MLP ENRG I	37954Y293
JAAA	JANUS DETROIT STR TR	4,775	$242	0.0%	$50.80	—	HENDRSON AAA CL	47103U845
VIS	VANGUARD WORLD FD	817	$242	0.0%	$247.55	—	INDUSTRIAL ETF	92204A603
GFEB	FIRST TR EXCHNG TRADED FD VI	5,950	$241	0.0%	$40.57	—	FT VEST US EQT	33740U737
FNDF	SCHWAB STRATEGIC TR	5,617	$241	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
EPD	ENTERPRISE PRODS PARTNERS L	7,701	$241	0.0%	$31.27	—	COM	293792107
MDLZ	MONDELEZ INTL INC	3,854	$241	0.0%	$65.11	-2.6%	CL A	609207105
—	HIGHLAND OPPS & INCOME FD	37,700	$239	0.0%	$5.20	—	HIGHLAND INCOME	43010E404
—	PIMCO ACCESS INCOME FUND	14,675	$239	0.0%	$15.58	—	SHS BENFIN INT	72203T100
—	VOYA GLBL ADV & PREM OPP FD	23,950	$238	0.0%	$9.82	—	COM	92912R104
XSEP	FIRST TR EXCHNG TRADED FD VI	5,710	$238	0.0%	$38.67	—	FT VEST U.S	33740U810
BX	BLACKSTONE INC	1,388	$237	0.0%	$153.15	+10.7%	COM	09260D107
VOX	VANGUARD WORLD FD	1,249	$234	0.0%	$171.03	—	COMM SRVC ETF	92204A884
COFS	CHOICEONE FINL SVCS INC	8,000	$232	0.0%	$24.71	+18.8%	COM	170386106
—	PIMCO DYNAMIC INCOME FD	11,701	$232	0.0%	$18.70	—	SHS	72201Y101
PUI	INVESCO EXCHANGE TRADED FD T	5,009	$230	0.0%	$45.93	—	DORSEY WRGT UTIL	46137V795
IJJ	ISHARES TR	1,766	$229	0.0%	$107.41	—	S&P MC 400VL ETF	464287705
—	SPECIAL OPPORTUNITIES FD INC	14,700	$228	0.0%	$15.02	—	COM	84741T104
ALNY	ALNYLAM PHARMACEUTICALS INC	498	$227	0.0%	$407.20	0.0%	COM	02043Q107
INTC	INTEL CORP	6,694	$225	0.0%	$24.23	0.0%	COM	458140100
BUG	GLOBAL X FDS	6,370	$224	0.0%	$37.10	—	CYBRSCURTY ETF	37954Y384
QDEC	FIRST TR EXCHNG TRADED FD VI	7,163	$223	0.0%	$31.12	—	FT VEST NAS	33740F649
DGRO	ISHARES TR	3,264	$222	0.0%	$63.96	—	CORE DIV GRWTH	46434V621
—	COHEN & STEERS REIT & PFD &	9,867	$222	0.0%	$22.07	—	COM	19247X100
FELC	FIDELITY COVINGTON TRUST	5,872	$219	0.0%	$34.49	—	ENHANCED LARGE	316092113
ROK	ROCKWELL AUTOMATION INC	623	$218	0.0%	$282.18	+21.7%	COM	773903109
IEFA	ISHARES TR	2,487	$217	0.0%	$83.47	—	CORE MSCI EAFE	46432F842
—	ABRDN HEALTHCARE OPPORTUNITI	12,467	$216	0.0%	$20.64	—	SHS	879105104
SPMO	INVESCO EXCH TRADED FD TR II	1,778	$215	0.0%	$121.02	—	S&P 500 MOMNTM	46138E339
—	NUVEEN CORE EQUITY ALPHA FD	13,600	$214	0.0%	$14.59	—	COM	67090X107
—	EATON VANCE TAX-ADVANTAGED G	7,718	$213	0.0%	$27.19	—	COM	27828U106
O	REALTY INCOME CORP	3,498	$213	0.0%	$52.58	+8.2%	COM	756109104
BABA	ALIBABA GROUP HLDG LTD	26	$212	0.0%	$83.58	—	Call	01609W102
ARKK	ARK ETF TR	2,437	$210	0.0%	$86.30	—	INNOVATION ETF	00214Q104
GJUN	FIRST TR EXCHNG TRADED FD VI	5,324	$207	0.0%	$38.88	—	FT VEST U.S EQT	33740F433
QTEC	FIRST TR EXCHANGE-TRADED FD	890	$204	0.0%	$229.61	—	SHS	337345102
NOBL	PROSHARES TR	1,982	$204	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467
FTQI	FIRST TR EXCHANGE TRADED FD	9,900	$204	0.0%	$20.60	—	NASDAQ BUYWRITE	33738R407
—	GABELLI DIVID & INCOME TR	7,500	$203	0.0%	$27.13	—	COM	36242H104
SIRI	SIRIUSXM HOLDINGS INC	8,735	$203	0.0%	$21.52	+7.5%	COMMON STOCK	829933100
QSPT	FIRST TR EXCHNG TRADED FD VI	6,525	$203	0.0%	$31.05	—	FT VEST NAS	33740U836
COIN	COINBASE GLOBAL INC	600	$202	0.0%	$237.29	+42.9%	COM CL A	19260Q107
BALT	INNOVATOR ETFS TRUST	6,115	$201	0.0%	$32.82	—	DEFINED WLT SHLD	45783Y855
CMCSA	COMCAST CORP NEW	6,377	$200	0.0%	$33.16	0.0%	CL A	20030N101
SIXJ	AIM ETF PRODUCTS TRUST	6,000	$200	0.0%	$33.34	—	U S LRGCP 6M JAN	00888H869
PSKY	PARAMOUNT SKYDANCE CORP	10,505	$199	0.0%	$14.51	0.0%	COM CL B	69932A204
—	JOHN HANCOCK DIVERSIFIED INC	18,400	$196	0.0%	$10.40	—	COM	47804L102
—	BLACKROCK MUNIHLDNGS CALI QL	17,914	$194	0.0%	$10.65	—	COM	09254L107
—	WESTERN ASSET MANAGED MUNS F	17,900	$185	0.0%	$10.29	—	COM	95766M105
—	NUVEEN CA QUALTY MUN INCOME	15,690	$180	0.0%	$11.19	—	COM	67066Y105
CMBT	CMB.TECH NV	18,918	$178	0.0%	$9.16	0.0%	SHS	B38564108
—	FS CREDIT OPPORTUNITIES CORP	25,369	$175	0.0%	$7.05	—	COMMON STOCK	30290Y101
—	DOUBLELINE INCOME SOLUTIONS	13,914	$171	0.0%	$12.22	—	COM	258622109
—	ABRDN WORLD HEALTHCARE FUND	12,400	$156	0.0%	$11.53	—	BEN INT SHS	87911L108
—	NUVEEN REAL ASSET INCOME & G	10,613	$151	0.0%	$12.94	—	COM	67074Y105
—	CLOUGH GLOBAL DIVID & INCOME	25,400	$151	0.0%	$5.84	—	COM	18913Y103
—	BLACKROCK ENERGY & RES TR	10,959	$149	0.0%	$13.57	—	COM	09250U101
—	EATON VANCE RISK-MANAGED DIV	16,300	$147	0.0%	$8.49	—	COM	27829G106
—	NUVEEN CALIF SELECT TAX FREE	10,166	$132	0.0%	$13.19	—	SH BEN INT	67063R103
—	DESTRA MULTI-ALTERNATIVE FD	14,200	$123	0.0%	$8.48	—	COMMON SHARES	25065A502
—	ALLSPRING INCOME OPPORTUNIT	17,300	$121	0.0%	$6.85	—	INC OPPTY FD	94987B105
—	BLACKROCK RES & COMMODITIES	11,577	$118	0.0%	$9.33	—	SHS	09257A108
—	NUVEEN SELECT MAT MUN FD	12,500	$116	0.0%	$9.26	—	SH BEN INT	67061T101
—	HIGH INCOME SECS FD	16,700	$106	0.0%	$6.65	—	SHS BEN INT	42968F108
CTSO	CYTOSORBENTS CORP	104,139	$97	0.0%	$1.05	-6.5%	COM NEW	23283X206
—	FRANKLIN LTD DURATION INCOME	13,000	$83	0.0%	$6.46	—	COM	35472T101
MPT	MEDICAL PPTYS TRUST INC	16,000	$81	0.0%	$5.07	—	COM	58463J304
AHRT	ARMADA HOFFLER PPTYS INC	11,521	$81	0.0%	$7.51	—	COM	04208T108
—	INVESCO MUNI INCOME OPP TRST	12,166	$73	0.0%	$5.75	—	COM	46132X101
—	GAMCO NAT RES GOLD & INCOME	10,000	$70	0.0%	$6.09	—	SH BEN INT	36465E101
—	EATON VANCE SR INCOME TR	10,600	$58	0.0%	$5.84	—	SH BEN INT	27826S103
—	MFS MUN INCOME TR	10,000	$54	0.0%	$5.17	—	SH BEN INT	552738106
SUUN	POWERBANK CORP	30,000	$46	0.0%	$1.68	0.0%	COM SHS	73933V100
ABEV	AMBEV SA	17,902	$40	0.0%	$2.33	—	SPONSORED ADR	02319V103
—	INVESCO SR INCOME TR	10,000	$35	0.0%	$3.75	—	COM	46131H107
OXY	OCCIDENTAL PETE CORP	35	$24	0.0%	$54.81	-18.4%	Call	674599105
FEMY	FEMASYS INC	47,055	$17	0.0%	$1.15	-43.3%	COM	31447E105
CVX	CHEVRON CORP NEW	7	$15	0.0%	$140.39	+8.5%	Call	166764100
SLDPW	SOLID POWER INC	30,000	$13	0.0%	$0.33	—	*W EXP 12/08/202	83422N113
UNH	UNITEDHEALTH GROUP INC	1	$9	0.0%	$319.50	-6.4%	Call	91324P102
—	COHEN & STEERS INFRASTRUCTUR	41,811	$3	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117
AMZN	AMAZON COM INC	5	$3	0.0%	$134.94	+67.7%	Call	023135106
MSFT	MICROSOFT CORP	2	$2	0.0%	$333.23	+52.7%	Call	594918104
BA	BOEING CO	2	$1	0.0%	$192.54	+17.1%	Call	097023105
RIV-R	RIVERNORTH OPPORTUNITIES FD	55,875	$0	0.0%	$0.01	—	RIGHT 10/06/2025	76881Y174