13F-HR filed by NWF Advisory Services Inc.
NWF Advisory Services Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-09, with 419 holding rows worth $838,545,516.
- Accession
- 0001667731-25-001273
- Filer
- CIK 2045735
- Filed
- 2025-09-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 419 entries on the cover page, a total value of $838,545,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,545,516 with VALUE read as dollars as filed, 13F file number 028-25587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 71,657 | $40,702,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,120 | $38,919,444 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144,862 | $36,683,316 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,872 | $27,877,288 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 182,317 | $24,745,776 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,882 | $21,662,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,566 | $17,456,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,534 | $17,096,367 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 44,207 | $16,187,343 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 109,415 | $14,775,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,269 | $14,416,281 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,749 | $13,919,113 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,801 | $13,333,744 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,805 | $13,263,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,164 | $13,139,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,190 | $12,849,216 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,082 | $12,711,262 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 212,392 | $12,074,586 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 97,823 | $12,056,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 246,433 | $11,661,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126,904 | $10,802,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,773 | $9,834,996 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,353 | $9,519,768 | dollars as filed | |
| VTI | 922908769 | COM | 31,014 | $9,426,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,344 | $9,016,834 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,135 | $8,876,517 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 199,995 | $8,401,831 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,455 | $8,241,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,593 | $7,780,810 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,969 | $7,380,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,015 | $6,846,135 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 554,295 | $6,490,799 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,836 | $6,404,924 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52,478 | $6,369,780 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,908 | $5,808,341 | dollars as filed | |
| SCHD | 808524797 | COM | 210,171 | $5,569,599 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,206 | $5,441,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 175,098 | $5,182,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,826 | $5,167,988 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 176,937 | $4,887,007 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 119,935 | $4,875,363 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,373 | $4,766,120 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 181,076 | $4,696,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 265,285 | $4,435,565 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,784 | $4,201,779 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 324,294 | $4,125,018 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 81,527 | $4,082,058 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,422 | $4,002,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 73,559 | $4,001,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,232 | $3,885,619 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,684 | $3,832,450 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 114,560 | $3,758,714 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,728 | $3,691,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 113,660 | $3,614,388 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 77,650 | $3,558,732 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,468 | $3,503,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,862 | $3,324,122 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,125 | $3,214,815 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,435 | $3,199,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 81,912 | $3,189,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,733 | $3,094,114 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,614 | $3,047,544 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 76,735 | $2,928,981 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,113 | $2,817,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 60,549 | $2,782,229 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,997 | $2,674,243 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,441 | $2,518,740 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,306 | $2,510,412 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,504 | $2,506,563 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,131 | $2,474,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,101 | $2,293,938 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,783 | $2,287,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 104,635 | $2,063,387 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 234,981 | $2,045,272 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,711 | $2,018,663 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,823 | $2,000,891 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,934 | $1,999,306 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,094 | $1,974,986 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,476 | $1,972,513 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,727 | $1,926,695 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,193 | $1,870,427 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,117 | $1,838,520 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,924 | $1,790,756 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,834 | $1,696,905 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,864 | $1,686,719 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,360 | $1,679,934 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,970 | $1,645,646 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 415,025 | $1,643,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,043 | $1,638,041 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,804 | $1,620,392 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 103,662 | $1,605,725 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,065 | $1,601,932 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,191 | $1,581,116 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,303 | $1,540,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,974 | $1,539,061 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,850 | $1,504,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,647 | $1,469,879 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,939 | $1,458,284 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 273,500 | $1,446,815 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 99,877 | $1,432,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,544 | $1,429,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,700 | $1,409,170 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29,270 | $1,399,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 92,436 | $1,378,223 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 86,547 | $1,377,825 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 156,750 | $1,373,130 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,850 | $1,333,870 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 61,050 | $1,323,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,575 | $1,310,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 32,668 | $1,295,612 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,753 | $1,266,903 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,886 | $1,236,541 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45,249 | $1,219,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,698 | $1,210,128 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,463 | $1,172,433 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,602 | $1,143,792 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,333 | $1,117,366 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,633 | $1,097,010 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,805 | $1,088,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,331 | $1,081,400 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 198,800 | $1,071,532 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,757 | $1,070,229 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 110,050 | $1,069,686 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20,656 | $1,062,131 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 84,876 | $1,056,707 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 246,300 | $1,056,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,775 | $1,026,543 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,397 | $1,004,735 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,141 | $1,004,205 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,223 | $991,337 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,530 | $985,208 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,004 | $979,054 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 95,050 | $975,213 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 26,762 | $968,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 58,843 | $957,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,640 | $930,819 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,656 | $912,810 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 33,572 | $902,416 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 72,893 | $882,735 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,416 | $879,245 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,018 | $876,286 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,960 | $872,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,423 | $864,878 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 814 | $853,678 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,645 | $848,701 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 19,196 | $832,395 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 54,903 | $826,278 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,412 | $818,870 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,933 | $816,825 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,003 | $777,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,468 | $770,076 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 120,800 | $755,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,261 | $750,950 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,273 | $740,251 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,563 | $732,850 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,725 | $732,053 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,134 | $732,044 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,801 | $724,018 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 102,450 | $721,370 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 80,700 | $715,002 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,403 | $709,430 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 80,625 | $705,469 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,785 | $699,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,504 | $698,315 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 118,164 | $697,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,540 | $692,666 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,860 | $689,635 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 56,227 | $689,343 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,346 | $688,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,430 | $675,315 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,659 | $673,685 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,528 | $665,520 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,359 | $660,450 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,443 | $648,302 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,431 | $646,542 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 30,738 | $640,274 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,012 | $638,793 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 69,026 | $638,495 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,688 | $637,519 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,640 | $634,855 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 50,173 | $633,179 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,454 | $608,492 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 104,700 | $607,260 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,678 | $606,421 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 18,124 | $606,068 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,031 | $602,969 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,160 | $594,280 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,310 | $587,749 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,468 | $580,799 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,596 | $567,564 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,750 | $559,598 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 39,250 | $558,135 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 170,206 | $548,063 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,087 | $541,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 23,151 | $540,344 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,818 | $539,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 10,750 | $538,147 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,989 | $537,633 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,836 | $534,756 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,850 | $533,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,363 | $513,494 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,909 | $510,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,597 | $509,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 13,850 | $507,875 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,861 | $496,342 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,909 | $494,864 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 112,628 | $494,437 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,450 | $488,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,000 | $488,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,192 | $486,339 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,210 | $483,990 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,481 | $483,523 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,649 | $482,463 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,620 | $478,897 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,000 | $476,350 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,021 | $472,823 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,802 | $472,779 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,105 | $470,579 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 44,500 | $468,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,169 | $467,648 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,235 | $467,432 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,824 | $466,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,200 | $456,079 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,599 | $455,882 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,367 | $455,555 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 100,989 | $451,421 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,816 | $450,045 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 28,288 | $441,293 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,257 | $437,987 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 34,611 | $437,137 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,131 | $434,208 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,780 | $429,550 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,868 | $427,104 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,547 | $426,341 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 13,000 | $418,141 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,897 | $415,300 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,835 | $403,846 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,794 | $403,060 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 258 | $392,325 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,010 | $392,115 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 50,300 | $391,334 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,545 | $388,674 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 18,693 | $387,886 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,170 | $384,760 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,885 | $381,249 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,465 | $381,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 931 | $377,484 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 55,158 | $375,626 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 13,480 | $374,411 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,188 | $373,538 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 44,101 | $373,537 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 30,400 | $372,250 | dollars as filed | |
| IJH | 464287507 | COM | 5,953 | $369,179 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 30,575 | $368,735 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,210 | $365,587 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,438 | $363,347 | dollars as filed | |
| Deere & Company | 244199105 | COM | 714 | $363,063 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,867 | $360,912 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 32,657 | $360,531 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,292 | $357,528 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,221 | $353,748 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,831 | $350,840 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,399 | $350,301 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,620 | $349,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,715 | $346,414 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,064 | $339,455 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,217 | $339,264 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,712 | $337,711 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,333 | $336,427 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,364 | $330,646 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,145 | $325,832 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,038 | $324,708 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 25,000 | $323,250 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,754 | $322,836 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,404 | $320,150 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 604 | $320,136 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,944 | $319,086 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 562 | $318,362 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,629 | $318,339 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 25,500 | $316,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 885 | $315,937 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 23,435 | $315,904 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,800 | $314,704 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,128 | $314,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,151 | $313,734 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,967 | $313,409 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,014 | $312,718 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,550 | $312,042 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 53,484 | $309,671 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,641 | $307,362 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,864 | $307,093 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 26,200 | $306,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,347 | $304,165 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,100 | $304,019 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,140 | $302,380 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,217 | $300,111 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,555 | $299,667 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,222 | $297,339 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,654 | $290,905 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 33,600 | $290,640 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,226 | $290,214 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 40,600 | $289,478 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,014 | $289,405 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 55,400 | $288,080 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 13,889 | $284,725 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,743 | $279,847 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,227 | $278,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,375 | $278,100 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,618 | $275,340 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,967 | $275,244 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 46,000 | $273,240 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,358 | $270,311 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,658 | $269,711 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,800 | $268,422 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,085 | $268,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,248 | $266,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,688 | $265,620 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 18,500 | $262,885 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 723 | $261,958 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,598 | $260,063 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,511 | $259,894 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,580 | $258,019 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,234 | $257,692 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,153 | $257,475 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,789 | $255,506 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,053 | $253,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,700 | $253,181 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 63,369 | $252,209 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,394 | $252,075 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,241 | $248,699 | dollars as filed | |
| VWO | 922042858 | SHS | 5,024 | $248,513 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,940 | $246,961 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 24,187 | $245,740 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,424 | $245,494 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 9,325 | $240,631 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 733 | $240,061 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,162 | $239,692 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,182 | $238,930 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,716 | $238,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,850 | $238,563 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 167,616 | $238,015 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,361 | $237,754 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,800 | $236,016 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,412 | $234,547 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 47,002 | $234,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,312 | $234,176 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,642 | $233,140 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,224 | $232,364 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,768 | $231,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,710 | $231,875 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,000 | $229,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,177 | $228,979 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 817 | $228,817 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 22,950 | $227,894 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,700 | $227,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,620 | $226,829 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,274 | $226,103 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,902 | $225,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,617 | $224,792 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 184 | $223,192 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 14,748 | $222,842 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 85 | $222,159 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,028 | $220,100 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,542 | $219,485 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 958 | $219,211 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,766 | $218,242 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,369 | $215,668 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,249 | $213,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,980 | $213,609 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,393 | $213,505 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,396 | $212,559 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 7,763 | $211,078 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 878 | $210,888 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 13,600 | $210,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,500 | $210,035 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,259 | $208,435 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 627 | $208,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,480 | $207,018 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 580 | $203,285 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 19,200 | $203,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,872 | $202,525 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,745 | $200,874 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,980 | $183,356 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 17,531 | $181,447 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,900 | $177,210 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,213 | $164,876 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,520 | $162,188 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 10,655 | $140,326 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,200 | $140,056 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,300 | $138,312 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 104,139 | $133,298 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,800 | $132,737 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,400 | $127,224 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 14,200 | $124,250 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,300 | $115,078 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,926 | $112,701 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,408 | $112,510 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 16,700 | $106,045 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 17,600 | $100,144 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,200 | $96,390 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,687 | $94,029 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,748 | $93,316 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,000 | $83,460 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,369 | $75,278 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,166 | $69,955 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,000 | $62,900 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,400 | $59,020 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $51,700 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $49,613 | dollars as filed | call |
| FEMASYS INC | 31447E105 | cs | 47,055 | $45,446 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,902 | $43,143 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $38,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,500 | $24,000 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,499 | $22,993 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35 | $16,610 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 7 | $11,050 | dollars as filed | call |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 30,600 | $10,098 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6 | $2,022 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6 | $1,710 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001273 | this filing | 2025-09-09 | acceptance time not in the bulk data set |