# EDGAR Filing Document

**Accession Number:** 0002045735
**File Stem:** 0002085853-25-000299
**Filing Date:** 2025-12
**Character Count:** 34296
**Document Hash:** 95c6910845e6695fb06733e7742f4b25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000299.hdr.sgml**: 20251208

**ACCESSION NUMBER**: 0002085853-25-000299

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20231231

**FILED AS OF DATE**: 20251208

**DATE AS OF CHANGE**: 20251208

**EFFECTIVENESS DATE**: 20251208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NWF Advisory Services Inc.
- **CENTRAL INDEX KEY:** 0002045735

**ORGANIZATION NAME:**
- **EIN:** 953937820
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25587
- **FILM NUMBER:** 251555855

**BUSINESS ADDRESS:**
- **STREET 1:** 11835 W. OLYMPIC BLVD.
- **STREET 2:** #1155 E.
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90064
- **BUSINESS PHONE:** 310-475-5854

**MAIL ADDRESS:**
- **STREET 1:** 11835 W. OLYMPIC BLVD.
- **STREET 2:** #1155 E.
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90064

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2023

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NWF Advisory Services Inc.<br>**Address:** 11835 W. Olympic Blvd.

#1155 E.<br>Los Angeles, CA 90064

**Form 13F File Number:** 028-25587

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Heather Scully<br>**Title:** CCO<br>**Phone:** 310-475-5854

**Signature, Place, and Date of Signing:**

/s/ Heather Scully  Los Angeles, CA  12-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $502389585

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 235927 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| ABBOTT LABS | COM | 002824100 |  | 1143436 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| ABBVIE INC | COM | 00287Y109 |  | 1344475 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 324236 | 34715 | SH |  | SOLE |  | 0 | 0 | 34715 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1629632 | 420008 | SH |  | SOLE |  | 0 | 0 | 420008 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 951835 | 57443 | SH |  | SOLE |  | 0 | 0 | 57443 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 262723 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1074931 | 158078 | SH |  | SOLE |  | 0 | 0 | 158078 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 180661 | 13422 | SH |  | SOLE |  | 0 | 0 | 13422 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 684697 | 84950 | SH |  | SOLE |  | 0 | 0 | 84950 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 155211 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 312362 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 858578 | 75446 | SH |  | SOLE |  | 0 | 0 | 75446 |
| AEHR TEST SYS | COM | 00760J108 |  | 752074 | 28348 | SH |  | SOLE |  | 0 | 0 | 28348 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 636670 | 23450 | SH |  | SOLE |  | 0 | 0 | 23450 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4806508 | 62011 | SH |  | SOLE |  | 0 | 0 | 62011 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14949 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 818958 | 188700 | SH |  | SOLE |  | 0 | 0 | 188700 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 163312 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 26940 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 211825 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2033051 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16800 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10014498 | 71060 | SH |  | SOLE |  | 0 | 0 | 71060 |
| AMAZON COM INC | COM | 023135106 |  | 10157835 | 66854 | SH |  | SOLE |  | 0 | 0 | 66854 |
| AMAZON COM INC | COM | 023135106 |  | 6262 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6673662 | 35623 | SH |  | SOLE |  | 0 | 0 | 35623 |
| AMGEN INC | COM | 031162100 |  | 1931406 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 355401 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 3229372 | 277915 | SH |  | SOLE |  | 0 | 0 | 277915 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 230641 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| APPLE INC | COM | 037833100 |  | 26435500 | 137306 | SH |  | SOLE |  | 0 | 0 | 137306 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 721188 | 52450 | SH |  | SOLE |  | 0 | 0 | 52450 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1337815 | 17626 | SH |  | SOLE |  | 0 | 0 | 17626 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 736484 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| AT INC | COM | 00206R102 |  | 238579 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 229708 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| BANK AMERICA CORP | COM | 060505104 |  | 11380547 | 338002 | SH |  | SOLE |  | 0 | 0 | 338002 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24120946 | 67631 | SH |  | SOLE |  | 0 | 0 | 67631 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 276450 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| BIO RAD LABS INC | CL A | 090572207 |  | 574744 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 565138 | 51800 | SH |  | SOLE |  | 0 | 0 | 51800 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 415706 | 54058 | SH |  | SOLE |  | 0 | 0 | 54058 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 481839 | 48572 | SH |  | SOLE |  | 0 | 0 | 48572 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 269189 | 51080 | SH |  | SOLE |  | 0 | 0 | 51080 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 414785 | 28313 | SH |  | SOLE |  | 0 | 0 | 28313 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 108823 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 364696 | 21825 | SH |  | SOLE |  | 0 | 0 | 21825 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 2523457 | 74969 | SH |  | SOLE |  | 0 | 0 | 74969 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 550268 | 37281 | SH |  | SOLE |  | 0 | 0 | 37281 |
| BOEING CO | COM | 097023105 |  | 769393 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 345422 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 271190 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 677091 | 45534 | SH |  | SOLE |  | 0 | 0 | 45534 |
| CAMECO CORP | COM | 13321L108 |  | 1267358 | 29405 | SH |  | SOLE |  | 0 | 0 | 29405 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1432141 | 263746 | SH |  | SOLE |  | 0 | 0 | 263746 |
| CERUS CORP | COM | 157085101 |  | 112211 | 51949 | SH |  | SOLE |  | 0 | 0 | 51949 |
| CHEVRON CORP NEW | COM | 166764100 |  | 691208 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 302259 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| CISCO SYS INC | COM | 17275R102 |  | 346204 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19674 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7657459 | 148862 | SH |  | SOLE |  | 0 | 0 | 148862 |
| COCA COLA CO | COM | 191216100 |  | 2260346 | 38357 | SH |  | SOLE |  | 0 | 0 | 38357 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 552160 | 49300 | SH |  | SOLE |  | 0 | 0 | 49300 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 974629 | 45886 | SH |  | SOLE |  | 0 | 0 | 45886 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 779442 | 63680 | SH |  | SOLE |  | 0 | 0 | 63680 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 372182 | 31675 | SH |  | SOLE |  | 0 | 0 | 31675 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 371107 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 273715 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12921332 | 19575 | SH |  | SOLE |  | 0 | 0 | 19575 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 479890 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 60717 | 54700 | SH |  | SOLE |  | 0 | 0 | 54700 |
| DAVITA INC | COM | 23918K108 |  | 317318 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 387089 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| DISNEY WALT CO | COM | 254687106 |  | 29841 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4914595 | 54431 | SH |  | SOLE |  | 0 | 0 | 54431 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 302817 | 24740 | SH |  | SOLE |  | 0 | 0 | 24740 |
| EATON CORP PLC | SHS | G29183103 |  | 214571 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 310080 | 16564 | SH |  | SOLE |  | 0 | 0 | 16564 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1511724 | 157800 | SH |  | SOLE |  | 0 | 0 | 157800 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 119952 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 133772 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 213344 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 583311 | 47851 | SH |  | SOLE |  | 0 | 0 | 47851 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 421898 | 54650 | SH |  | SOLE |  | 0 | 0 | 54650 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 287476 | 36998 | SH |  | SOLE |  | 0 | 0 | 36998 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 231996 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 572619 | 48900 | SH |  | SOLE |  | 0 | 0 | 48900 |
| ELI LILLY  CO | COM | 532457108 |  | 664317 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 48649 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| EQUIFAX INC | COM | 294429105 |  | 517083 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 270515 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1011330 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| FEMASYS INC | COM | 31447E105 |  | 45879 | 47055 | SH |  | SOLE |  | 0 | 0 | 47055 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 458728 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3415984 | 74196 | SH |  | SOLE |  | 0 | 0 | 74196 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 3355089 | 67243 | SH |  | SOLE |  | 0 | 0 | 67243 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 110075 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 534950 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 339386 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 838249 | 16220 | SH |  | SOLE |  | 0 | 0 | 16220 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 487266 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 2210360 | 83190 | SH |  | SOLE |  | 0 | 0 | 83190 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 291050 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 220351 | 18226 | SH |  | SOLE |  | 0 | 0 | 18226 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 123408 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 344091 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 143021 | 39950 | SH |  | SOLE |  | 0 | 0 | 39950 |
| FORD MTR CO DEL | COM | 345370860 |  | 476882 | 39120 | SH |  | SOLE |  | 0 | 0 | 39120 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 58792 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| FS KKR CAP CORP | COM | 302635206 |  | 1067732 | 53467 | SH |  | SOLE |  | 0 | 0 | 53467 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 94944 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 438680 | 113000 | SH |  | SOLE |  | 0 | 0 | 113000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 227054 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6279209 | 174811 | SH |  | SOLE |  | 0 | 0 | 174811 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11888 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2743473 | 69561 | SH |  | SOLE |  | 0 | 0 | 69561 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1877691 | 85700 | SH |  | SOLE |  | 0 | 0 | 85700 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4329256 | 249669 | SH |  | SOLE |  | 0 | 0 | 249669 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1052209 | 62856 | SH |  | SOLE |  | 0 | 0 | 62856 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3896026 | 41531 | SH |  | SOLE |  | 0 | 0 | 41531 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 997240 | 30534 | SH |  | SOLE |  | 0 | 0 | 30534 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 450083 | 27800 | SH |  | SOLE |  | 0 | 0 | 27800 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 190603 | 37300 | SH |  | SOLE |  | 0 | 0 | 37300 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 83460 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1783285 | 226881 | SH |  | SOLE |  | 0 | 0 | 226881 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 |  | 625966 | 81400 | SH |  | SOLE |  | 0 | 0 | 81400 |
| HOME DEPOT INC | COM | 437076102 |  | 1022360 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| HONEYWELL INTL INC | COM | 438516106 |  | 814340 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| I-80 GOLD CORP | COM | 44955L106 |  | 17672 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 276976 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| INTEL CORP | COM | 458140100 |  | 305469 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 267168 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 382548 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 863574 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 360940 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6230896 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 41000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 226842 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1619064 | 74337 | SH |  | SOLE |  | 0 | 0 | 74337 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 760941 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 938210 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 288530 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 309299 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1661127 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1304968 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 249625 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 272192 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1332492 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 767226 | 19052 | SH |  | SOLE |  | 0 | 0 | 19052 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 254874 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9158346 | 87032 | SH |  | SOLE |  | 0 | 0 | 87032 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1317461 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 276255 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2547811 | 33813 | SH |  | SOLE |  | 0 | 0 | 33813 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 304800 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 216465 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 231842 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 310295 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 990175 | 24625 | SH |  | SOLE |  | 0 | 0 | 24625 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11275524 | 23607 | SH |  | SOLE |  | 0 | 0 | 23607 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2039609 | 72869 | SH |  | SOLE |  | 0 | 0 | 72869 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1364161 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1323104 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 220058 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1208907 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 308917 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12640834 | 229917 | SH |  | SOLE |  | 0 | 0 | 229917 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1797000 | 35263 | SH |  | SOLE |  | 0 | 0 | 35263 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 207030 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 858101 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4543435 | 26711 | SH |  | SOLE |  | 0 | 0 | 26711 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2143598 | 244145 | SH |  | SOLE |  | 0 | 0 | 244145 |
| KEMPER CORP | COM | 488401100 |  | 240624 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 1134378 | 42014 | SH |  | SOLE |  | 0 | 0 | 42014 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 4552 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 279345 | 43785 | SH |  | SOLE |  | 0 | 0 | 43785 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 80198 | 15189 | SH |  | SOLE |  | 0 | 0 | 15189 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 396315 | 28288 | SH |  | SOLE |  | 0 | 0 | 28288 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 400636 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| LOOP INDS INC | COM | 543518104 |  | 633589 | 167616 | SH |  | SOLE |  | 0 | 0 | 167616 |
| LOWES COS INC | COM | 548661107 |  | 500737 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 213395 | 27115 | SH |  | SOLE |  | 0 | 0 | 27115 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 1409616 | 187200 | SH |  | SOLE |  | 0 | 0 | 187200 |
| MARKEL GROUP INC | COM | 570535104 |  | 2168211 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 371066 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| MCDONALDS CORP | COM | 580135101 |  | 200773 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| MERCK  CO INC | COM | 58933Y105 |  | 1293346 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| META PLATFORMS INC | CL A | 30303M102 |  | 806675 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9560063 | 112023 | SH |  | SOLE |  | 0 | 0 | 112023 |
| MICROSOFT CORP | COM | 594918104 |  | 4558702 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 288924 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| NETFLIX INC | COM | 64110L106 |  | 657774 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 511417 | 160319 | SH |  | SOLE |  | 0 | 0 | 160319 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 153472 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 176833 | 22243 | SH |  | SOLE |  | 0 | 0 | 22243 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 605823 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1576695 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 193766 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 275616 | 52800 | SH |  | SOLE |  | 0 | 0 | 52800 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 145544 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 124131 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 299205 | 24525 | SH |  | SOLE |  | 0 | 0 | 24525 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 466922 | 37961 | SH |  | SOLE |  | 0 | 0 | 37961 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 193593 | 28638 | SH |  | SOLE |  | 0 | 0 | 28638 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 190061 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 146066 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 408204 | 52200 | SH |  | SOLE |  | 0 | 0 | 52200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2916352 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4522599 | 75742 | SH |  | SOLE |  | 0 | 0 | 75742 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 721005 | 21039 | SH |  | SOLE |  | 0 | 0 | 21039 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 2500007 | 52051 | SH |  | SOLE |  | 0 | 0 | 52051 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 183616 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6082216 | 411237 | SH |  | SOLE |  | 0 | 0 | 411237 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 16600 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1037120 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 162814 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| PFIZER INC | COM | 717081103 |  | 1173870 | 40773 | SH |  | SOLE |  | 0 | 0 | 40773 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 142000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 237928 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 469794 | 35483 | SH |  | SOLE |  | 0 | 0 | 35483 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 297217 | 16558 | SH |  | SOLE |  | 0 | 0 | 16558 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 413954 | 33820 | SH |  | SOLE |  | 0 | 0 | 33820 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1049940 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 120165 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 344925 | 36500 | SH |  | SOLE |  | 0 | 0 | 36500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 461308 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 277508 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 80477 | 13435 | SH |  | SOLE |  | 0 | 0 | 13435 |
| PURE STORAGE INC | CL A | 74624M102 |  | 283854 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| QUALCOMM INC | COM | 747525103 |  | 307537 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 459607 | 17188 | SH |  | SOLE |  | 0 | 0 | 17188 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 622331 | 56627 | SH |  | SOLE |  | 0 | 0 | 56627 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 218584 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 824682 | 89251 | SH |  | SOLE |  | 0 | 0 | 89251 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 952328 | 65408 | SH |  | SOLE |  | 0 | 0 | 65408 |
| RTX CORPORATION | COM | 75513E101 |  | 225326 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 770700 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 802438 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 382678 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 862373 | 12302 | SH |  | SOLE |  | 0 | 0 | 12302 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3265051 | 45329 | SH |  | SOLE |  | 0 | 0 | 45329 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1137747 | 30260 | SH |  | SOLE |  | 0 | 0 | 30260 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 22232754 | 115506 | SH |  | SOLE |  | 0 | 0 | 115506 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 356789 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 357363 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 333683 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 456901 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| SEMPRA | COM | 816851109 |  | 304226 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| SHELL PLC | SPON ADS | 780259305 |  | 223592 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 193150 | 19412 | SH |  | SOLE |  | 0 | 0 | 19412 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 10902 | 56600 | SH |  | SOLE |  | 0 | 0 | 56600 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1706089 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1366485 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4670504 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1896218 | 75426 | SH |  | SOLE |  | 0 | 0 | 75426 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 22126105 | 177052 | SH |  | SOLE |  | 0 | 0 | 177052 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 195690 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 246886 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| STARBUCKS CORP | COM | 855244109 |  | 452975 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| STELLANTIS N.V | SHS | N82405106 |  | 1333511 | 57085 | SH |  | SOLE |  | 0 | 0 | 57085 |
| STRYKER CORPORATION | COM | 863667101 |  | 331502 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 517696 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| TESLA INC | COM | 88160R101 |  | 2145376 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 180786 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 413776 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 251653 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1240876 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1152519 | 37166 | SH |  | SOLE |  | 0 | 0 | 37166 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8406341 | 27040 | SH |  | SOLE |  | 0 | 0 | 27040 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27101916 | 62049 | SH |  | SOLE |  | 0 | 0 | 62049 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 475087 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1916699 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 383436 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 852059 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3668846 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2648469 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4911086 | 47736 | SH |  | SOLE |  | 0 | 0 | 47736 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 726975 | 17688 | SH |  | SOLE |  | 0 | 0 | 17688 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4493104 | 26368 | SH |  | SOLE |  | 0 | 0 | 26368 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 419750 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 293029 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2169903 | 32635 | SH |  | SOLE |  | 0 | 0 | 32635 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2116917 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 233490 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 673128 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 522598 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 5702972 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| VENTAS INC | COM | 92276F100 |  | 351072 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 683063 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 572190 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 302400 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 57519 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| VISA INC | COM CL A | 92826C839 |  | 8681825 | 33347 | SH |  | SOLE |  | 0 | 0 | 33347 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 555024 | 92350 | SH |  | SOLE |  | 0 | 0 | 92350 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 270848 | 51200 | SH |  | SOLE |  | 0 | 0 | 51200 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 195534 | 22950 | SH |  | SOLE |  | 0 | 0 | 22950 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 499485 | 100500 | SH |  | SOLE |  | 0 | 0 | 100500 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 278932 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| WALMART INC | COM | 931142103 |  | 3757457 | 23834 | SH |  | SOLE |  | 0 | 0 | 23834 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4092104 | 83139 | SH |  | SOLE |  | 0 | 0 | 83139 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 96720 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 148104 | 38369 | SH |  | SOLE |  | 0 | 0 | 38369 |

---