NWF Advisory Services Inc.

Name: NWF Advisory Services Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Los Angeles, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2045735.

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Reported value$1.06bn
Positions456

Holdings: 456 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

NWF Advisory Services Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Micron Technology IncMU	COM	595112103	69.0	6.5%	59,795		Reduced−12,813
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	51.0	4.8%	267,452		Reduced−3,589
Vanguard Index FDS	S&P 500 ETF SHS	922908363	45.3	4.3%	65,939		Added+344
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	41.2	3.9%	82,424		Added+4,750
Apple IncAAPL	COM	037833100	34.8	3.3%	120,412		Reduced−1,256
Alphabet IncGOOGL	CAP STK CL C	02079K107	28.2	2.7%	79,940		Reduced−163
SPDR Series Trust	ST STR SP DIV	78464A763	28.0	2.6%	183,880		Added+5,851
Ishares TR	CORE S&P500 ETF	464287200	21.0	2.0%	28,065		Added+268
Costco Wholesale CorporationCOST	COM	22160K105	20.0	1.9%	21,398		Added+131
Ishares TR	CORE S&P TTL STK	464287150	18.4	1.7%	111,718		Added+427
Amazon Com IncAMZN	COM	023135106	18.1	1.7%	75,963		Added+157
Vanguard World FD	MEGA GRWTH IND	921910816	18.1	1.7%	205,879		Added+166,398
Nvidia CorporationNVDA	COM	67066G104	16.9	1.6%	84,698		Reduced−2,084
Vanguard Specialized Funds	DIV APP ETF	921908844	16.8	1.6%	70,857		Added+1,874
Unitedhealth Group IncUNH	COM	91324P102	16.0	1.5%	38,537		Added+495
Vanguard Index FDS	GROWTH ETF	922908736	15.0	1.4%	174,428		Added+146,096
Vanguard World FD	INF TECH ETF	92204A702	14.7	1.4%	123,009		Added+108,328
Visa IncV	COM CL A	92826C839	13.3	1.3%	38,771		Added+1,136
American Express CoAXP	COM	025816109	12.8	1.2%	37,731		Added+395
Occidental Pete CorpOXY	COM	674599105	12.4	1.2%	255,525		Added+9,572
Invesco QQQ TR	UNIT SER 1	46090E103	12.4	1.2%	16,833		Added+306
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	11.9	1.1%	124,308		Added+13,095
Vanguard Index FDS	TOTAL STK MKT	922908769	11.1	1.0%	30,084		Added+4,006
Bank of Amer CorpBAC	COM	060505104	11.0	1.0%	193,197		Reduced−3,591
Markel Group IncMKL	COM	570535104	10.5	1.0%	5,398		Added+2,032
Ishares TR	RUSSELL 2000 ETF	464287655	10.2	1.0%	33,869		Added+816
Citigroup IncC	COM NEW	172967424	9.7	0.9%	69,259		Reduced−1,005
Alpha Metallurgical Resour IAMR	COM	020764106	9.6	0.9%	57,925		Added+18,390
General MTRS CoGM	COM	37045V100	9.0	0.8%	116,217		Reduced−2,675
Amplify ETF TR	CEF HIGH INCOME	032108847	8.2	0.8%	714,145		Added+42,200
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	8.2	0.8%	52,234		Added+1,988
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	8.1	0.8%	144,285		Reduced−4,990
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	8.1	0.8%	10,860		Added+290
Walmart IncWMT	COM	931142103	7.8	0.7%	69,274		Added+223
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	7.7	0.7%	11,705		Added+986
Warrior Met Coal IncHCC	COM	93627C101	7.6	0.7%	93,355		Added+4,150
Disney Walt CoDIS	COM	254687106	7.5	0.7%	77,893		Added+4,625
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	7.0	0.7%	49,584		Reduced−1,014
Microsoft CorpMSFT	COM	594918104	7.0	0.7%	18,837		Reduced−359
Chubb Limited	COM	H1467J104	7.0	0.7%	20,584		Added+7,686
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	6.2	0.6%	131,676		Added+22,739
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	6.0	0.6%	98,165		Added+7,605
Ishares TR	INTL SEL DIV ETF	464288448	5.7	0.5%	136,811		Added+3,795
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	5.5	0.5%	202,477		Added+2,129
Jpmorgan Chase & CoJPM	COM	46625H100	5.5	0.5%	16,880		Added+159
Ishares TR	MSCI EAFE ETF	464287465	5.4	0.5%	52,072		Added+10,035
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	5.4	0.5%	64,490		Added+3,199
Chevron CorporationCVX	COM	166764100	4.9	0.5%	29,821		Reduced−82
Tesla IncTSLA	COM	88160R101	4.9	0.5%	11,748		Added+186
SPDR Gold TRGLD	GOLD SHS	78463V107	4.8	0.5%	13,112		Added+6
Broadcom IncAVGO	COM	11135F101	4.8	0.4%	12,593		Added+59
Coca Cola CoKO	COM	191216100	4.7	0.4%	57,485		Reduced−6
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.5	0.4%	12,723		Added+519
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	4.2	0.4%	164,130		Reduced−924
Kayne Anderson Energy InfrstKYN	COM	486606106	4.1	0.4%	299,535		Reduced−4,163
Vanguard Index FDS	VALUE ETF	922908744	4.0	0.4%	18,216		Reduced−370
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	3.7	0.3%	100,263		Reduced−4,137
Capital Group Core Balanced	SHS	14021D107	3.6	0.3%	94,957		Added+43,970
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.6	0.3%	11,721		Added+1,031
Blackrock Science & TechnoloBST	SHS	09258G104	3.5	0.3%	70,005		Reduced−2,000
Palantir Technologies IncPLTR	CL A	69608A108	3.5	0.3%	29,982		Added+204
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	3.4	0.3%	68,816		Reduced−2,457
Abbvie IncABBV	COM	00287Y109	3.2	0.3%	12,825		Added+166
Vanguard Index FDS	MID CAP ETF	922908629	3.1	0.3%	39,004		Added+28,039
Ishares TR	S&P 500 GRWT ETF	464287309	3.1	0.3%	22,601		Added+15,579
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.0	0.3%	14,317		Added+361
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.0	0.3%	6,331		Reduced−293
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	3.0	0.3%	136,989		Reduced−950
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	2.9	0.3%	54,565		Added+27,360
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.9	0.3%	17,347		Added+47
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.9	0.3%	29,200		Reduced−306
Reaves Util Income FDUTG	COM SH BEN INT	756158101	2.8	0.3%	69,225		Added+19,502
Global X FDS	NASDAQ 100 COVER	37954Y483	2.8	0.3%	152,854		Reduced−5,650
GE Vernova IncGEV	COM	36828A101	2.8	0.3%	2,391		Added+120
Meta Platforms IncMETA	CL A	30303M102	2.8	0.3%	4,955		Reduced−47
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.8	0.3%	1,394		Unchanged
Capital Group International	SHS	14021T102	2.7	0.3%	74,066		Added+26,347
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	2.7	0.2%	80,560		Added+6,937
ELI Lilly & CoLLY	COM	532457108	2.6	0.2%	2,136		Added+159
Advanced Micro Devices IncAMD	COM	007903107	2.6	0.2%	4,409		Reduced−1,114
Global X FDS	S&P 500 COVERED	37954Y475	2.5	0.2%	62,257		Added+136
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	2.5	0.2%	42,339		Added+141
Johnson & JohnsonJNJ	COM	478160104	2.4	0.2%	9,493		Added+476
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.3	0.2%	72,356		Reduced−36,453
Cohen & Steers InfrastructurUTF	COM	19248A109	2.3	0.2%	82,777		Added+40,664
Ishares TR	ULTRA SHORT DUR	46434V878	2.3	0.2%	44,993		Added+10,255
Caterpillar IncCAT	COM	149123101	2.2	0.2%	2,097		Added+2
Ishares TR	US HLTHCARE ETF	464287762	2.2	0.2%	32,437		Reduced−123
Global X FDS	ARTIFICIAL ETF	37954Y632	2.2	0.2%	33,039		Reduced−2,064
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	2.2	0.2%	98,507		Reduced−2,262
Ishares TR	CORE S&P US VLU	464287663	2.1	0.2%	19,472		Added+912
Amgen IncAMGN	COM	031162100	2.1	0.2%	5,766		Reduced−4,116
Ishares TR	MSCI EMG MKT ETF	464287234	2.1	0.2%	30,502		Added+8,494
NXG Cushing Midstream EnergySRV	COM NEW	231631300	2.0	0.2%	40,510		Added+8,350
Merck & Co IncMRK	COM	58933Y105	1.9	0.2%	14,785		Added+217
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.9	0.2%	37,795		Added+21,915
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.8	0.2%	26,594		New+26,594
Wells Fargo & CoWFC	COM	949746101	1.8	0.2%	21,571		Reduced−855
Ishares TR	S&P 100 ETF	464287101	1.7	0.2%	4,724		Reduced−3,380
American Elec PWR Co IncAEP	COM	025537101	1.7	0.2%	12,518		New+12,518
Northrop Grumman CorpNOC	COM	666807102	1.7	0.2%	3,349		Reduced−5
Western Asset High Incom FDHIX	COM	95766J102	1.7	0.2%	420,600		Reduced−35,840
SPDR Series Trust	ST STR SP BIOT	78464A870	1.6	0.2%	10,426		New+10,426
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.6	0.2%	30,126		Reduced−412
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.6	0.1%	10,049		Reduced−520
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	1.6	0.1%	133,090		Reduced−9,724
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.6	0.1%	17,982		Reduced−851
Ishares Inc	CORE MSCI EMKT	46434G103	1.6	0.1%	18,825		Added+13,877
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	1.6	0.1%	27,310		Unchanged
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	1.5	0.1%	12,459		Reduced−3,230
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	1.5	0.1%	33,319		Unchanged
Ishares TR	0-3 MTH TREASURY	46436E718	1.5	0.1%	15,117		Added+7,369
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.1%	2		Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	1.5	0.1%	10,017		Added+590
Ishares TR	MSCI USA MIN ETF	46429B697	1.5	0.1%	15,394		Reduced−239
Cameco CorpCCJ	COM	13321L108	1.5	0.1%	14,576		Added+943
Vanguard World FD	HEALTH CAR ETF	92204A504	1.5	0.1%	4,964		Reduced−922
International Business MachsIBM	COM	459200101	1.5	0.1%	5,161		Added+2,926
Ishares Silver TRSLV	ISHARES	46428Q109	1.4	0.1%	26,413		Added+593
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.4	0.1%	2,651		Reduced−62
Ishares TR	US AER DEF ETF	464288760	1.4	0.1%	5,649		Reduced−511
Mastercard IncorporatedMA	CL A	57636Q104	1.4	0.1%	2,646		Reduced−4
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	1.3	0.1%	44,315		Reduced−982
Vanguard World FD	ENERGY ETF	92204A306	1.3	0.1%	8,804		Added+62
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	1.3	0.1%	88,984		Reduced−7,999
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.3	0.1%	25,125		Added+2,777
Highland Global Allocation FHGLB	COM	43010T104	1.2	0.1%	165,400		Reduced−99,081
GE AerospaceGE	COM NEW	369604301	1.2	0.1%	3,311		Added+65
Western Ast Infl LKD Opp & IWIW	COM	95766R104	1.2	0.1%	144,650		Reduced−11,800
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.2	0.1%	6,540		Added+937
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.2	0.1%	26,342		Added+1,670
Curtiss Wright CorpCW	COM	231561101	1.2	0.1%	1,580		Unchanged
Ishares TR	DOW JONES US ETF	464287846	1.2	0.1%	6,530		Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.2	0.1%	16,651		Added+6,763
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.2	0.1%	1,229		Unchanged
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.2	0.1%	19,420		Reduced−600
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	1.1	0.1%	25,550		Added+501
Global X FDS	DOW 30 CO CA ETF	37960A859	1.1	0.1%	50,400		Reduced−1,400
Linde plc	SHS	G54950103	1.1	0.1%	2,084		Added+69
Ishares TR	ISHARES SEMICDTR	464287523	1.1	0.1%	1,662		New+1,662
Abbott LaboratoriesABT	COM	002824100	1.0	<0.1%	11,419		Added+686
Netflix Inc.NFLX	COM	64110L106	1.0	<0.1%	14,463		Added+386
Voya Asia Pac High Div Eqt I	COM	92912J102	1.0	<0.1%	110,750		Reduced−3,200
Ishares Inc	MSCI EMRG CHN	46434G764	1.0	<0.1%	9,957		Added+207
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.0	<0.1%	10,431		Added+13
Home Depot IncHD	COM	437076102	1.0	<0.1%	2,849		Reduced−53
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	1.0	<0.1%	95,700		Reduced−4,500
Ishares TR	RUS 1000 ETF	464287622	1.0	<0.1%	2,351		Reduced−78
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	1.0	<0.1%	18,871		New+18,871
Cisco Sys IncCSCO	COM	17275R102	0.9	<0.1%	8,079		Reduced−1,570
Boeing CoBA	COM	097023105	0.9	<0.1%	4,382		Reduced−38
Pfizer IncPFE	COM	717081103	0.9	<0.1%	38,937		Added+3,212
Allspring Global Dividend OpEOD	COM	94987C103	0.9	<0.1%	143,300		Reduced−1,800
Ishares TR	US INFRASTRUC	46435U713	0.9	<0.1%	14,760		Reduced−702
Global X FDS	RUSSELL 2000	37954Y459	0.9	<0.1%	57,780		Reduced−3,100
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.9	<0.1%	17,480		Reduced−2,630
Royce Small Cap Trust IncRVT	COM	780910105	0.9	<0.1%	47,762		Reduced−1,667
Advent Conv & Income FDAVK	COM	00764C109	0.9	<0.1%	67,113		Reduced−1,974
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.9	<0.1%	20,063		Reduced−1,573
Cohen & Steers Quality IncomRQI	COM	19247L106	0.9	<0.1%	69,481		Added+6,260
Ishares TR	CALIF MUN BD ETF	464288356	0.9	<0.1%	14,784		Reduced−1,176
Ishares TR	RUS TOP 200 ETF	464289446	0.8	<0.1%	4,490		Added+2,854
Ishares Gold TRIAU	ISHARES NEW	464285204	0.8	<0.1%	10,770		Reduced−3,446
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.8	<0.1%	8,456		Added+14
Teledyne Technologies IncTDY	COM	879360105	0.8	<0.1%	1,160		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.8	<0.1%	6,023		Added+3
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.8	<0.1%	12,431		Added+70
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.8	<0.1%	7,659		Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.8	<0.1%	9,814		Added+4,166
Intel CorpINTC	COM	458140100	0.7	<0.1%	5,371		Reduced−1,073
Ishares TR	RUS 1000 GRW ETF	464287614	0.7	<0.1%	5,990		Added+4,447
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.7	<0.1%	32,036		Added+155
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.7	<0.1%	7,710		Reduced−150
Vanguard Index FDS	SMALL CP ETF	922908751	0.7	<0.1%	2,383		Reduced−69
Royce Micro-Cap TR IncRMT	COM	780915104	0.7	<0.1%	48,192		Reduced−2,436
Cohen & Steers Closed-End	COM	19248P106	0.7	<0.1%	50,468		Reduced−113
Eaton Vance Tax-Managed Dive	COM	27828N102	0.7	<0.1%	48,150		Added+5,279
Neuberger R/Est Secs Inc FD	COM	64190A103	0.7	<0.1%	230,300		Reduced−9,000
Blue Owl Capital CorporationOBDC	COM	69121K104	0.7	<0.1%	61,908		Reduced−26,767
Nextera Energy IncNEE	COM	65339F101	0.7	<0.1%	7,665		Added+315
Eaton Vance Limited Duration	COM	27828H105	0.7	<0.1%	71,650		Reduced−10,200
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.7	<0.1%	32,334		Added+2,000
SPDR Series Trust	ST STR P500GRW	78464A409	0.7	<0.1%	5,563		Added+1,916
American Centy ETF TR	US SML CP VALU	025072877	0.7	<0.1%	5,239		Reduced−54
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.6	<0.1%	45,411		Added+1,850
Ishares TR	CORE S&P MCP ETF	464287507	0.6	<0.1%	8,268		Added+595
Oracle CorpORCL	COM	68389X105	0.6	<0.1%	4,341		Reduced−947
Everpure IncP	CL A	74624M102	0.6	<0.1%	8,001		Added+25
Astrazeneca plc	ORD	G0593M107	0.6	<0.1%	3,332		Reduced−153
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.6	<0.1%	1,727		Added+20
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.6	<0.1%	40,473		Added+4
Ishares TR	MSCI USA QLT FCT	46432F339	0.6	<0.1%	2,819		Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.6	<0.1%	3,898		Added+92
Union Pac CorpUNP	COM	907818108	0.6	<0.1%	2,261		Unchanged
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.6	<0.1%	11,018		New+11,018
Eaton Vance Tax-Managed Glob	COM	27829F108	0.6	<0.1%	62,025		Reduced−4,000
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,188		Added+30
Davita IncDVA	COM	23918K108	0.6	<0.1%	2,715		Reduced−120
Procter & Gamble CoPG	COM	742718109	0.6	<0.1%	4,098		Reduced−9
RTX CorporationRTX	COM	75513E101	0.6	<0.1%	3,126		Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.6	<0.1%	12,435		Added+3,028
Transdigm Group IncTDG	COM	893641100	0.6	<0.1%	443		Reduced−30
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.6	<0.1%	14,400		Unchanged
Pepsico IncPEP	COM	713448108	0.6	<0.1%	4,353		Reduced−5
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.6	<0.1%	3,878		Unchanged
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.6	<0.1%	64,050		Reduced−1,100
Ishares TR	ESG AWR MSCI USA	46435G425	0.6	<0.1%	3,494		Added+194
Vanguard World FD	CONSUM STP ETF	92204A207	0.6	<0.1%	2,528		Added+65
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.6	<0.1%	23,151		Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.6	<0.1%	6,598		Added+9
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	0.6	<0.1%	19,846		Unchanged
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.6	<0.1%	27,347		Added+3,297
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	3,246		New+3,246
Amplify ETF TR	ENER NAT RES ETF	032108730	0.6	<0.1%	17,320		Reduced−3,210
Somnigroup International IncSGI	COM	88023U101	0.5	<0.1%	7,000		Unchanged
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.5	<0.1%	88,000		Unchanged
Source Capital	COM SHS OF BEN I	836144303	0.5	<0.1%	11,751		Reduced−179
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	4,593		Added+3
First TR Exchange-Traded FD	SHS	336917109	0.5	<0.1%	11,064		Added+203
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.5	<0.1%	1,862		Added+1
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.5	<0.1%	12,729		Reduced−775
Rivernorth Opportunities FDRIV	COM	76881Y109	0.5	<0.1%	44,527		Reduced−6,400
Vanguard World FD	ESG US STK ETF	921910733	0.5	<0.1%	3,870		Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.5	<0.1%	13,640		Reduced−500
Carvana CoCVNA	CL A	146869102	0.5	<0.1%	7,710		Added+6,168
Altria Group IncMO	COM	02209S103	0.5	<0.1%	7,008		Added+3,278
Nuveen Real Estate Income FDJRS	COM	67071B108	0.5	<0.1%	59,700		Added+2,200
ETF Ser Solutions	AAM TRANS ETF	26922B683	0.5	<0.1%	7,930		New+7,930
SPDR Series Trust	ST STR SP AERO	78464A631	0.5	<0.1%	1,761		Added+50
Pimco Corporate & Income OppPTY	COM	72201B101	0.5	<0.1%	41,334		Added+1,939
Ishares TR	RUS MD CP GR ETF	464287481	0.5	<0.1%	3,347		Reduced−71
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.5	<0.1%	100,628		Reduced−12,000
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,153		Unchanged
Bio Rad Labs IncBIO	CL A	090572207	0.5	<0.1%	1,600		Reduced−80
Stryker CorporationSYK	COM	863667101	0.5	<0.1%	1,472		Added+33
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,501		Added+30
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	4,502		Unchanged
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	475		Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.5	<0.1%	12,374		Added+4
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	7,034		Added+984
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	7,342		Added+670
Grail IncGRAL	COM	384747101	0.4	<0.1%	6,479		Reduced−2,602
Ishares TR	ESG AWARE MSCI	46435U663	0.4	<0.1%	7,887		Added+6
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.4	<0.1%	8,614		Added+55
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,797		Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,773		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,949		New+1,949
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.4	<0.1%	5,661		Reduced−1,973
Ishares TR	RUS TP200 GR ETF	464289438	0.4	<0.1%	1,472		Reduced−28
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,714		Added+84
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.4	<0.1%	27,500		Unchanged
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	0.4	<0.1%	40,200		Reduced−8,000
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,835		New+1,835
Global X FDS	DEFENSE TECH ETF	37960A529	0.4	<0.1%	6,825		Reduced−730
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	956		Unchanged
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	0.4	<0.1%	8,278		Unchanged
LMP Cap & Income FD Inc	COM	50208A102	0.4	<0.1%	25,888		Unchanged
Wisdomtree TR	US VALUE FD	97717W547	0.4	<0.1%	3,973		Added+144
Ishares TR	CORE MSCI EAFE	46432F842	0.4	<0.1%	4,118		Added+3
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.4	<0.1%	562		Unchanged
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.4	<0.1%	4,122		Reduced−364
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.4	<0.1%	19,305		Reduced−1,000
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	9,255		Reduced−6,616
Blackrock Enhanced Global	COM	092501105	0.4	<0.1%	31,660		Added+300
National Fuel Gas CoNFG	COM	636180101	0.4	<0.1%	4,941		Unchanged
Cohen & Steers Total ReturnRFI	COM	19247R103	0.4	<0.1%	33,425		Unchanged
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	587		New+587
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	0.4	<0.1%	10,750		Reduced−350
Abrdn Global Dynamic Dividen	COM	00302M106	0.4	<0.1%	30,851		Reduced−1,972
Global X FDS	U S ELECT ETF	37960A370	0.4	<0.1%	10,750		New+10,750
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,167		Unchanged
Philip Morris International IncPM	COM	718172109	0.4	<0.1%	2,045		Unchanged
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.4	<0.1%	15,467		Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.4	<0.1%	1,591		Reduced−59
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,255		Reduced−310
AT&T IncT	COM	00206R102	0.4	<0.1%	17,385		Reduced−2,577
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.4	<0.1%	1,650		Unchanged
Amplify ETF TR	CWP GRO INC ETF	032108524	0.4	<0.1%	12,000		New+12,000
Profesionally Managed Portfo	PABRA WAGON ETF	74316P538	0.4	<0.1%	25,950		Added+4,000
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.4	<0.1%	10,358		Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	707		Added+10
Ishares TR	PFD AND INCM SEC	464288687	0.4	<0.1%	11,618		Added+26
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	460		Reduced−112
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.4	<0.1%	6,144		Added+56
SRH Total Return Fund IncSTEW	COM	101507101	0.3	<0.1%	19,250		Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	<0.1%	859		Unchanged
Voya Infrastructure Indls &IDE	COM	92912X101	0.3	<0.1%	24,400		Added+500
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.3	<0.1%	42,721		Reduced−4,000
Global X FDS	GLB X MLP ENRG I	37954Y293	0.3	<0.1%	4,570		Reduced−380
Abrdn Australia Equity FD inIAF	COM	003011111	0.3	<0.1%	27,050		Reduced−9,477
3M CoMMM	COM	88579Y101	0.3	<0.1%	2,051		Reduced−360
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	7,318		Reduced−247
Equifax IncEFX	COM	294429105	0.3	<0.1%	2,087		Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.3	<0.1%	21,611		Unchanged
Capital Group International	SHS	14021M107	0.3	<0.1%	8,892		Added+1,904
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.3	<0.1%	1,697		New+1,697
Enterprise Prods Partners LEPD	COM	293792107	0.3	<0.1%	8,837		Added+72
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	1,055		Reduced−101
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.3	<0.1%	33,737		Added+472
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	647		Added+15
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.3	<0.1%	6,077		Added+50
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	140		New+140
Cbre GBL Real Estate Inc FD	COM	12504G100	0.3	<0.1%	68,800		Reduced−13,500
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	0.3	<0.1%	14,289		Reduced−1,900
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	788		New+788
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	6,476		Reduced−718
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.3	<0.1%	7,459		Added+1,014
Ishares TR	CRE U S REIT ETF	464288521	0.3	<0.1%	4,598		Unchanged
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.3	<0.1%	13,707		Added+240
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	13,554		Unchanged
Clough Global Divid & IncomeGLV	COM	18913Y103	0.3	<0.1%	45,300		Unchanged
Matson IncMATX	COM	57686G105	0.3	<0.1%	1,550		Unchanged
SempraSRE	COM	816851109	0.3	<0.1%	3,205		Reduced−294
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,067		Added+2,338
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.3	<0.1%	2,175		New+2,175
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,009		Added+260
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	5,518		Reduced−1,038
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,776		Added+60
Ishares TR	CORE HIGH DV ETF	46429B663	0.3	<0.1%	10,620		Added+8,496
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	2,831		Reduced−116
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.3	<0.1%	32,600		Added+3,900
Nuveen Global High Income FDJGH	SHS	67075G103	0.3	<0.1%	22,700		Unchanged
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.3	<0.1%	1,752		Added+166
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.3	<0.1%	12,279		Unchanged
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.3	<0.1%	19,300		Reduced−2,502
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.3	<0.1%	20,683		Added+4,568
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.3	<0.1%	4,590		Reduced−658
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	0.3	<0.1%	5,358		Unchanged
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,944		Unchanged
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.3	<0.1%	5,849		Added+69
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	5,275		New+5,275
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	14,825		New+14,825
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	790		New+790
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	4,383		Reduced−1,548
Voya Emerging MKTS High Divi	COM	92912P108	0.3	<0.1%	33,500		Reduced−4,500
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	1,766		Unchanged
Ishares TR	MSCI US GARP ETF	46436E403	0.3	<0.1%	3,151		New+3,151
Abrdn Income Credit StrategiACP	COM	003057106	0.3	<0.1%	49,887		Reduced−18,298
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,448		Reduced−303
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	1,940		Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,234		Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	2,378		Added+142
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	2,329		Reduced−606
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.3	<0.1%	20,050		Reduced−3,100
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.3	<0.1%	6,100		Reduced−600
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	750		New+750
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.3	<0.1%	19,800		Unchanged
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	345		New+345
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.2	<0.1%	5,730		Reduced−90
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.2	<0.1%	1,532		New+1,532
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.2	<0.1%	11,200		Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.2	<0.1%	3,257		Added+27
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.2	<0.1%	5,872		Unchanged
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.2	<0.1%	6,900		Added+87
Global X FDS	US INFR DEV ETF	37954Y673	0.2	<0.1%	4,169		Added+109
Ishares TR	TRUST ISHARE 0-1	464288679	0.2	<0.1%	2,203		Reduced−4,837
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.2	<0.1%	6,303		New+6,303
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	8,268		Unchanged
Clearbridge Energy MidstreamEMO	COM	18469P209	0.2	<0.1%	4,750		Reduced−300
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.2	<0.1%	2,071		New+2,071
Ishares TR	EXPND TEC SC ETF	464287549	0.2	<0.1%	1,436		New+1,436
Western Asset High Income OpHIO	COM	95766K109	0.2	<0.1%	64,333		Added+7,412
Cohen & Steers REIT & PFD &	COM	19247X100	0.2	<0.1%	11,502		New+11,502
Ishares TR	ESG AWR US AGRGT	46435U549	0.2	<0.1%	4,912		New+4,912
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.2	<0.1%	8,878		Unchanged
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,837		Added+3
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.2	<0.1%	6,625		Reduced−200
Vanguard World FD	COMM SRVC ETF	92204A884	0.2	<0.1%	1,249		Unchanged
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,466		Reduced−168
Capital Group New Geography	SHS	14021N105	0.2	<0.1%	6,112		New+6,112
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.2	<0.1%	7,859		New+7,859
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.2	<0.1%	8,900		Reduced−2,605
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	1,027		New+1,027
Blackrock Energy & Res TRBGR	COM	09250U101	0.2	<0.1%	15,303		Unchanged
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,639		New+3,639
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.2	<0.1%	38,549		Reduced−3,147
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.2	<0.1%	18,430		Reduced−60
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	992		Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,318		New+2,318
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.2	<0.1%	1,529		New+1,529
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,305		Reduced−25
Gabelli Divid & Income TR	COM	36242H104	0.2	<0.1%	7,500		New+7,500
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,308		Added+779
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	729		New+729
Blackrock Munihldngs CaliMUC	COM	09254L107	0.2	<0.1%	19,738		Reduced−2,264
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.2	<0.1%	11,510		Added+250
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.2	<0.1%	7,025		New+7,025
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.2	<0.1%	8,457		New+8,457
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	619		New+619
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.2	<0.1%	7,200		New+7,200
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.2	<0.1%	14,700		New+14,700
Capital Group Equity ETF TR	US LRG VALUE ETF	14022A300	0.2	<0.1%	6,807		New+6,807
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.2	<0.1%	2,130		New+2,130
Ishares TR	RUS MID CAP ETF	464287499	0.2	<0.1%	1,896		New+1,896
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.2	<0.1%	11,216		Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	1,944		Reduced−517
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.2	<0.1%	4,600		New+4,600
SPDR Series Trust	ST STR SP400GRW	78464A821	0.2	<0.1%	1,838		New+1,838
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	2,370		Reduced−307
Ford MTR CoF	COM	345370860	0.2	<0.1%	14,695		Reduced−3,585
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	2,024		Reduced−1,496
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.2	<0.1%	6,800		New+6,800
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.2	<0.1%	4,410		New+4,410
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.2	<0.1%	4,000		Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	<0.1%	2,483		New+2,483
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.2	<0.1%	12,100		Added+2,000
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.2	<0.1%	34,405		Reduced−1,755
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.2	<0.1%	18,300		Added+1,000
Nuveen CR Strategies Income	COM SHS	67073D102	0.2	<0.1%	39,800		Reduced−5,000
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	22,975		Added+6,350
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	0.2	<0.1%	18,950		Unchanged
Western Asset Managed Muns FMMU	COM	95766M105	0.2	<0.1%	17,900		Added+3,000
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	13,906		New+13,906
Special Opportunities FD IncSPE	COM	84741T104	0.2	<0.1%	13,606		Reduced−628
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.2	<0.1%	12,330		Unchanged
John Hancock Diversified IncHEQ	COM	47804L102	0.2	<0.1%	15,400		Reduced−3,000
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	12	Call	Unchanged
Flowers Foods IncFLO	COM	343498101	0.2	<0.1%	20,550		Unchanged
Loop Inds IncLOOP	COM	543518104	0.2	<0.1%	167,616		Unchanged
First TR SR FLTG Rate Income	COM	33733U108	0.2	<0.1%	15,537		Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	13,475		Added+1,026
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.1	<0.1%	10,900		Reduced−1,500
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.1	<0.1%	11,113		Unchanged
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.1	<0.1%	16,300		Unchanged
Putnam Managed Mun Income TRPMM	COM	746823103	0.1	<0.1%	20,000		Unchanged
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.1	<0.1%	11,252		New+11,252
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.1	<0.1%	12,500		Unchanged
Doubleline Income SolutionsDSL	COM	258622109	0.1	<0.1%	10,570		Added+48
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.1	<0.1%	17,300		Unchanged
Blackrock Muniyield QualityMYI	COM	09254E103	0.1	<0.1%	10,115		Unchanged
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	14,476		Reduced−1,973
Cornerstone Strategic InvestCLM	COM	21924B302	0.1	<0.1%	13,500		Unchanged
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	17,513		New+17,513
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.1	<0.1%	15,000		Unchanged
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.1	<0.1%	10,458		Reduced−5,500
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.1	<0.1%	10,887		Added+887
Oxford Lane Cap CorpOXLC	COM	691543847	0.1	<0.1%	10,103		New+10,103
Destra Multi-Alternative FDDMA	COMMON SHARES	25065A502	0.1	<0.1%	11,700		Unchanged
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	12,410		Unchanged
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.1	<0.1%	12,166		Unchanged
High Income Secs FDPCF	SHS BEN INT	42968F108	0.1	<0.1%	13,700		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	36	Call	Added+28
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	12,945		Unchanged
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.1	<0.1%	11,400		Unchanged
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	10,000		Unchanged
Liberty All-Star Growth FD IASG	COM	529900102	0.1	<0.1%	10,104		New+10,104
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	10,600		New+10,600
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	11,000		Unchanged
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	104,139		Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	10,530		Unchanged
Invesco SR Income TRVVR	COM	46131H107	0.0	<0.1%	10,000		Unchanged
Powerbank CorpPBK	COM SHS	73933V100	0.0	<0.1%	30,000		Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	18	Call	Reduced−5
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	60	Call	New+60
Solid Power IncSLDP	*W EXP 12/08/202	83422N113	0.0	<0.1%	20,700		Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	64,781		New+64,781

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

NWF Advisory Services Inc., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
APA CorporationAPA	COM	03743Q108	0.0%		Sold out−6,024
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0%		Sold out−11,488
Chevron CorporationCVX	COM	166764100	0.0%	Call	Sold out−7
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0%		Sold out−10,700
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−13,005
Femasys Inc	COM	31447E105	0.0%		Sold out−47,055
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%		Sold out−22,899
Haleon plcHLN	SPON ADS	405552100	0.0%		Sold out−10,190
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0%		Sold out−10,400
Honeywell International Inc	COM	438516106	0.0%		Sold out−3,634
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%		Sold out−23,600
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%		Sold out−2,195
Waste MGMT Inc DelWM	COM	94106L109	0.0%		Sold out−878

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000893 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.