# EDGAR Filing Document

**Accession Number:** 0002045735
**File Stem:** 0001667731-25-001092
**Filing Date:** 2025-8
**Character Count:** 40823
**Document Hash:** 142aeb69efbb4fe3e8237e1d15e6da51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001092.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001667731-25-001092

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251206172

**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:** 03-31-2025

**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  08-12-2025<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:** 365

**Form 13F Information Table Value Total:** $712085588

      (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 |
| 3M CO | COM | 88579Y101 |  | 1578274 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| ABBOTT LABS | COM | 002824100 |  | 1261114 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| ABBVIE INC | COM | 00287Y109 |  | 2004007 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 1387559 | 88380 | SH |  | SOLE |  | 0 | 0 | 88380 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 396262 | 98328 | SH |  | SOLE |  | 0 | 0 | 98328 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 325266 | 32657 | SH |  | SOLE |  | 0 | 0 | 32657 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 216616 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1652203 | 425825 | SH |  | SOLE |  | 0 | 0 | 425825 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 1602581 | 98681 | SH |  | SOLE |  | 0 | 0 | 98681 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 311477 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 684336 | 116186 | SH |  | SOLE |  | 0 | 0 | 116186 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 677073 | 80700 | SH |  | SOLE |  | 0 | 0 | 80700 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 142972 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 577194 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 841126 | 72951 | SH |  | SOLE |  | 0 | 0 | 72951 |
| AFLAC INC | COM | 001055102 |  | 235056 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 414200 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14526698 | 109859 | SH |  | SOLE |  | 0 | 0 | 109859 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 81495 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 984060 | 198800 | SH |  | SOLE |  | 0 | 0 | 198800 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 111492 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 6206311 | 49551 | SH |  | SOLE |  | 0 | 0 | 49551 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2609705 | 16876 | SH |  | SOLE |  | 0 | 0 | 16876 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12277725 | 78587 | SH |  | SOLE |  | 0 | 0 | 78587 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6470 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 574069 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 301204 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| AMAZON COM INC | COM | 023135106 |  | 13993287 | 73548 | SH |  | SOLE |  | 0 | 0 | 73548 |
| AMAZON COM INC | COM | 023135106 |  | 9120 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 48819 | 20952 | SH |  | SOLE |  | 0 | 0 | 20952 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 637906 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9901890 | 36803 | SH |  | SOLE |  | 0 | 0 | 36803 |
| AMGEN INC | COM | 031162100 |  | 1794643 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 6211551 | 544395 | SH |  | SOLE |  | 0 | 0 | 544395 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 390272 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 244148 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| APPLE INC | COM | 037833100 |  | 29087653 | 130950 | SH |  | SOLE |  | 0 | 0 | 130950 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 311039 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 554210 | 39250 | SH |  | SOLE |  | 0 | 0 | 39250 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1800911 | 19023 | SH |  | SOLE |  | 0 | 0 | 19023 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 102788 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 946236 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| AT INC | COM | 00206R102 |  | 380885 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| BANK AMERICA CORP | COM | 060505104 |  | 10866983 | 260411 | SH |  | SOLE |  | 0 | 0 | 260411 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 917413 | 47192 | SH |  | SOLE |  | 0 | 0 | 47192 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40483596 | 76015 | SH |  | SOLE |  | 0 | 0 | 76015 |
| BIO RAD LABS INC | CL A | 090572207 |  | 433537 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1194043 | 110050 | SH |  | SOLE |  | 0 | 0 | 110050 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 379122 | 44084 | SH |  | SOLE |  | 0 | 0 | 44084 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 412053 | 37977 | SH |  | SOLE |  | 0 | 0 | 37977 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 310324 | 55317 | SH |  | SOLE |  | 0 | 0 | 55317 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 791326 | 53109 | SH |  | SOLE |  | 0 | 0 | 53109 |
| BLACKROCK INC | COM | 09290D101 |  | 698125 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 180850 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 131011 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 340861 | 19214 | SH |  | SOLE |  | 0 | 0 | 19214 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 2474257 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| BLACKSTONE INC | COM | 09260D107 |  | 514672 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 728044 | 49662 | SH |  | SOLE |  | 0 | 0 | 49662 |
| BOEING CO | COM | 097023105 |  | 543496 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 398818 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| BROADCOM INC | COM | 11135F101 |  | 339882 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 259434 | 40600 | SH |  | SOLE |  | 0 | 0 | 40600 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 649368 | 40134 | SH |  | SOLE |  | 0 | 0 | 40134 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 551909 | 17815 | SH |  | SOLE |  | 0 | 0 | 17815 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 224348 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 421407 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3308176 | 96589 | SH |  | SOLE |  | 0 | 0 | 96589 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 4706847 | 182365 | SH |  | SOLE |  | 0 | 0 | 182365 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 4880211 | 178762 | SH |  | SOLE |  | 0 | 0 | 178762 |
| CARVANA CO | CL A | 146869102 |  | 303166 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1424676 | 276100 | SH |  | SOLE |  | 0 | 0 | 276100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1576738 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15175 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 230160 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| CHUBB LIMITED | COM | H1467J104 |  | 323129 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| CISCO SYS INC | COM | 17275R102 |  | 620281 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10516425 | 148139 | SH |  | SOLE |  | 0 | 0 | 148139 |
| COCA COLA CO | COM | 191216100 |  | 2826941 | 39472 | SH |  | SOLE |  | 0 | 0 | 39472 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 523838 | 43400 | SH |  | SOLE |  | 0 | 0 | 43400 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1156125 | 45249 | SH |  | SOLE |  | 0 | 0 | 45249 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 993340 | 79088 | SH |  | SOLE |  | 0 | 0 | 79088 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 218537 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 345472 | 28575 | SH |  | SOLE |  | 0 | 0 | 28575 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 769413 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 211825 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2991891 | 38805 | SH |  | SOLE |  | 0 | 0 | 38805 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20416123 | 21586 | SH |  | SOLE |  | 0 | 0 | 21586 |
| CUMMINS INC | COM | 231021106 |  | 209379 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 683400 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 104139 | 104139 | SH |  | SOLE |  | 0 | 0 | 104139 |
| DAVITA INC | COM | 23918K108 |  | 433670 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 120416 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| DISNEY WALT CO | COM | 254687106 |  | 13160 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6404175 | 64885 | SH |  | SOLE |  | 0 | 0 | 64885 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 184309 | 14616 | SH |  | SOLE |  | 0 | 0 | 14616 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 791788 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| EATON CORP PLC | SHS | G29183103 |  | 225619 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 1025445 | 102750 | SH |  | SOLE |  | 0 | 0 | 102750 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 129438 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 102784 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 670205 | 46999 | SH |  | SOLE |  | 0 | 0 | 46999 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 277200 | 33600 | SH |  | SOLE |  | 0 | 0 | 33600 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 658730 | 80925 | SH |  | SOLE |  | 0 | 0 | 80925 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 272699 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| ELI LILLY  CO | COM | 532457108 |  | 802957 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ENBRIDGE INC | COM | 29250N105 |  | 266692 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| EQUIFAX INC | COM | 294429105 |  | 508310 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 263630 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 567859 | 26773 | SH |  | SOLE |  | 0 | 0 | 26773 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1780279 | 14969 | SH |  | SOLE |  | 0 | 0 | 14969 |
| FEDEX CORP | COM | 31428X106 |  | 281569 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| FEMASYS INC | COM | 31447E105 |  | 58819 | 47055 | SH |  | SOLE |  | 0 | 0 | 47055 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 357322 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 4215542 | 84109 | SH |  | SOLE |  | 0 | 0 | 84109 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 687173 | 16830 | SH |  | SOLE |  | 0 | 0 | 16830 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 218213 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 471560 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 250803 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 255474 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1437295 | 28450 | SH |  | SOLE |  | 0 | 0 | 28450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 208639 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 213532 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 206938 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 206749 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2467243 | 83100 | SH |  | SOLE |  | 0 | 0 | 83100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 215501 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 220783 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 478312 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 286994 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 250635 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2017535 | 99435 | SH |  | SOLE |  | 0 | 0 | 99435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 300605 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 229417 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 200239 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 231496 | 22830 | SH |  | SOLE |  | 0 | 0 | 22830 |
| FORD MTR CO | COM | 345370860 |  | 182072 | 18153 | SH |  | SOLE |  | 0 | 0 | 18153 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 83980 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| FS KKR CAP CORP | COM | 302635206 |  | 369511 | 17638 | SH |  | SOLE |  | 0 | 0 | 17638 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 118944 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 507479 | 116128 | SH |  | SOLE |  | 0 | 0 | 116128 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 60900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2730854 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7751231 | 164814 | SH |  | SOLE |  | 0 | 0 | 164814 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 208728 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2865364 | 72559 | SH |  | SOLE |  | 0 | 0 | 72559 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 492949 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1373860 | 62250 | SH |  | SOLE |  | 0 | 0 | 62250 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1548294 | 102536 | SH |  | SOLE |  | 0 | 0 | 102536 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 210574 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4611675 | 277310 | SH |  | SOLE |  | 0 | 0 | 277310 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3598734 | 157013 | SH |  | SOLE |  | 0 | 0 | 157013 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1164613 | 32668 | SH |  | SOLE |  | 0 | 0 | 32668 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5701152 | 51791 | SH |  | SOLE |  | 0 | 0 | 51791 |
| HAFNIA LTD | SHS | Y2990R101 |  | 215472 | 51796 | SH |  | SOLE |  | 0 | 0 | 51796 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 109725 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1563800 | 187731 | SH |  | SOLE |  | 0 | 0 | 187731 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1071200 | 206000 | SH |  | SOLE |  | 0 | 0 | 206000 |
| HOME DEPOT INC | COM | 437076102 |  | 1345633 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| HONEYWELL INTL INC | COM | 438516106 |  | 779899 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 245565 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 263856 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 239860 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 739407 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 552151 | 23151 | SH |  | SOLE |  | 0 | 0 | 23151 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3036012 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 452400 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 401919 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 694749 | 32359 | SH |  | SOLE |  | 0 | 0 | 32359 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1473821 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 200070 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 456242 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6552819 | 13974 | SH |  | SOLE |  | 0 | 0 | 13974 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 37500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 453637 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 537733 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3750254 | 121015 | SH |  | SOLE |  | 0 | 0 | 121015 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 220874 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1811817 | 58408 | SH |  | SOLE |  | 0 | 0 | 58408 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 235973 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 521595 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 857923 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1079427 | 23950 | SH |  | SOLE |  | 0 | 0 | 23950 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 406886 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 337843 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13366074 | 109549 | SH |  | SOLE |  | 0 | 0 | 109549 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 287948 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 358622 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 385404 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 204880 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 418082 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 210820 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2318845 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4511866 | 22617 | SH |  | SOLE |  | 0 | 0 | 22617 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 670798 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 264845 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 389136 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14454735 | 25725 | SH |  | SOLE |  | 0 | 0 | 25725 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 312158 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1743409 | 28632 | SH |  | SOLE |  | 0 | 0 | 28632 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 888734 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1904719 | 23305 | SH |  | SOLE |  | 0 | 0 | 23305 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 299445 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 313275 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1614900 | 17242 | SH |  | SOLE |  | 0 | 0 | 17242 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2061774 | 22340 | SH |  | SOLE |  | 0 | 0 | 22340 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 403082 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 207851 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 205925 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 247511 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 386892 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11165041 | 195398 | SH |  | SOLE |  | 0 | 0 | 195398 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5332614 | 102986 | SH |  | SOLE |  | 0 | 0 | 102986 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 214432 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1171000 | 23420 | SH |  | SOLE |  | 0 | 0 | 23420 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 718866 | 14176 | SH |  | SOLE |  | 0 | 0 | 14176 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 199680 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 963228 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3849591 | 15694 | SH |  | SOLE |  | 0 | 0 | 15694 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4107667 | 320161 | SH |  | SOLE |  | 0 | 0 | 320161 |
| KEMPER CORP | COM | 488401100 |  | 330506 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| KRAFT HEINZ CO | COM | 500754106 |  | 218274 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 262174 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6640 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 353460 | 53963 | SH |  | SOLE |  | 0 | 0 | 53963 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 450627 | 28288 | SH |  | SOLE |  | 0 | 0 | 28288 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 386678 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| LOOP INDS INC | COM | 543518104 |  | 192758 | 167616 | SH |  | SOLE |  | 0 | 0 | 167616 |
| LOWES COS INC | COM | 548661107 |  | 492582 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| MARATHON PETE CORP | COM | 56585A102 |  | 205714 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| MARKEL GROUP INC | COM | 570535104 |  | 5313411 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 563467 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| MERCK  CO INC | COM | 58933Y105 |  | 724668 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2386739 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 57888 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8553933 | 98445 | SH |  | SOLE |  | 0 | 0 | 98445 |
| MICROSOFT CORP | COM | 594918104 |  | 6494681 | 17301 | SH |  | SOLE |  | 0 | 0 | 17301 |
| NETFLIX INC | COM | 64110L106 |  | 1769942 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 522080 | 158206 | SH |  | SOLE |  | 0 | 0 | 158206 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1170044 | 16505 | SH |  | SOLE |  | 0 | 0 | 16505 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1713698 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 140539 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 198425 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 267924 | 49800 | SH |  | SOLE |  | 0 | 0 | 49800 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 340834 | 40240 | SH |  | SOLE |  | 0 | 0 | 40240 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 324711 | 24825 | SH |  | SOLE |  | 0 | 0 | 24825 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 408812 | 34011 | SH |  | SOLE |  | 0 | 0 | 34011 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 242154 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 348527 | 43785 | SH |  | SOLE |  | 0 | 0 | 43785 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 158037 | 12213 | SH |  | SOLE |  | 0 | 0 | 12213 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 414472 | 50300 | SH |  | SOLE |  | 0 | 0 | 50300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4804268 | 44328 | SH |  | SOLE |  | 0 | 0 | 44328 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 279510 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26240 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9401995 | 190478 | SH |  | SOLE |  | 0 | 0 | 190478 |
| ORACLE CORP | COM | 68389X105 |  | 341555 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 215726 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 453343 | 37905 | SH |  | SOLE |  | 0 | 0 | 37905 |
| PEPSICO INC | COM | 713448108 |  | 882504 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| PFIZER INC | COM | 717081103 |  | 924769 | 36494 | SH |  | SOLE |  | 0 | 0 | 36494 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 216510 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 268572 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 638163 | 44133 | SH |  | SOLE |  | 0 | 0 | 44133 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 263954 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 387846 | 27943 | SH |  | SOLE |  | 0 | 0 | 27943 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 724916 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 662787 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 133728 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 468585 | 44500 | SH |  | SOLE |  | 0 | 0 | 44500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 916510 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| PURE STORAGE INC | CL A | 74624M102 |  | 346014 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| QUALCOMM INC | COM | 747525103 |  | 296752 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| REALTY INCOME CORP | COM | 756109104 |  | 259652 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 821309 | 25240 | SH |  | SOLE |  | 0 | 0 | 25240 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 662916 | 56227 | SH |  | SOLE |  | 0 | 0 | 56227 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 642192 | 76179 | SH |  | SOLE |  | 0 | 0 | 76179 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 859727 | 60375 | SH |  | SOLE |  | 0 | 0 | 60375 |
| SALESFORCE INC | COM | 79466L302 |  | 552822 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| SAP SE | SPON ADR | 803054204 |  | 2063230 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 320611 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 827773 | 33058 | SH |  | SOLE |  | 0 | 0 | 33058 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3780768 | 135220 | SH |  | SOLE |  | 0 | 0 | 135220 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 202999 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1823829 | 84711 | SH |  | SOLE |  | 0 | 0 | 84711 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 850027 | 31980 | SH |  | SOLE |  | 0 | 0 | 31980 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 27882837 | 135040 | SH |  | SOLE |  | 0 | 0 | 135040 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1239769 | 24890 | SH |  | SOLE |  | 0 | 0 | 24890 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 805296 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 232294 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5133938 | 62862 | SH |  | SOLE |  | 0 | 0 | 62862 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 408939 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 426936 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4211794 | 45070 | SH |  | SOLE |  | 0 | 0 | 45070 |
| SEMPRA | COM | 816851109 |  | 251186 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 6507 | 16514 | SH |  | SOLE |  | 0 | 0 | 16514 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 211678 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 210503 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 419160 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 950504 | 22899 | SH |  | SOLE |  | 0 | 0 | 22899 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1413315 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4681996 | 16249 | SH |  | SOLE |  | 0 | 0 | 16249 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6307313 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 299816 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1742553 | 25622 | SH |  | SOLE |  | 0 | 0 | 25622 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 24698939 | 182039 | SH |  | SOLE |  | 0 | 0 | 182039 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 267335 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 220817 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 307050 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| STARBUCKS CORP | COM | 855244109 |  | 556957 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| STRYKER CORPORATION | COM | 863667101 |  | 457868 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| TARGET CORP | COM | 87612E106 |  | 267579 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 577344 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| TESLA INC | COM | 88160R101 |  | 3061194 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| TJX COS INC NEW | COM | 872540109 |  | 243478 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 295068 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 335790 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 386240 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 515699 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 342174 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 177 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 317918 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 465658 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 608708 | 36319 | SH |  | SOLE |  | 0 | 0 | 36319 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11974522 | 32292 | SH |  | SOLE |  | 0 | 0 | 32292 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35126531 | 68354 | SH |  | SOLE |  | 0 | 0 | 68354 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2873594 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 406347 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 935643 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 512025 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2330304 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7239835 | 26342 | SH |  | SOLE |  | 0 | 0 | 26342 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5740686 | 49510 | SH |  | SOLE |  | 0 | 0 | 49510 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12295873 | 63384 | SH |  | SOLE |  | 0 | 0 | 63384 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 339339 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 399776 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2288589 | 31057 | SH |  | SOLE |  | 0 | 0 | 31057 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7179490 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13692712 | 44330 | SH |  | SOLE |  | 0 | 0 | 44330 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 227790 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1646885 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1173097 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 235344 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 322746 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 202248 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 560177 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 223647 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 519670 | 11456 | SH |  | SOLE |  | 0 | 0 | 11456 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 646725 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 309315 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| VISA INC | COM CL A | 92826C839 |  | 763 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11898816 | 33952 | SH |  | SOLE |  | 0 | 0 | 33952 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 661733 | 107250 | SH |  | SOLE |  | 0 | 0 | 107250 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 245640 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 225369 | 22950 | SH |  | SOLE |  | 0 | 0 | 22950 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 579885 | 100500 | SH |  | SOLE |  | 0 | 0 | 100500 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 298356 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| WALMART INC | COM | 931142103 |  | 6006972 | 68424 | SH |  | SOLE |  | 0 | 0 | 68424 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 402041 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 221791 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2841099 | 39575 | SH |  | SOLE |  | 0 | 0 | 39575 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 786258 | 188100 | SH |  | SOLE |  | 0 | 0 | 188100 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 252209 | 63369 | SH |  | SOLE |  | 0 | 0 | 63369 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 184191 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1375196 | 156450 | SH |  | SOLE |  | 0 | 0 | 156450 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 752764 | 122800 | SH |  | SOLE |  | 0 | 0 | 122800 |

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