NWF Advisory Services Inc.

CIK 0002045735 • 15 13F filings • May 14, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.06B447 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$332K	0.0%Prev: 0.0%	2,051 SH	Increased+655 SH
AB ACTIVE ETFS INC	CALIF INTER ETF	$213K	0.0%	8,457 SH	New
ABBOTT LABORATORIES	COM	$1.0M	0.1%	11,419 SH	New
ABBVIE INC	COM	$3.2M	0.3%Prev: 0.3%	12,825 SH	Increased-679 SH
ABERDEEN MUN INCOME FD	SH BEN INT	$56K	0.0%	10,000 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$1.3M	0.1%Prev: 0.2%	88,984 SH	Decreased+2,437 SH
ABRDN AUSTRALIA EQUITY FD IN	COM	$335K	0.0%Prev: 0.1%	27,050 SH	Decreased-73,939 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$374K	0.0%Prev: 0.0%	30,851 SH	Increased-1,806 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$285K	0.0%Prev: 0.0%	12,279 SH	Increased+563 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$1.6M	0.1%Prev: 0.2%	133,090 SH	Decreased-281,935 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$2.2M	0.2%Prev: 0.2%	98,507 SH	Increased-5,155 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$216K	0.0%Prev: 0.0%	11,510 SH	Decreased-3,457 SH
ABRDN INCOME CREDIT STRATEGI	COM	$259K	0.0%Prev: 0.1%	49,887 SH	Decreased-68,277 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$987K	0.1%Prev: 0.1%	95,700 SH	Increased+15,000 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$146K	0.0%Prev: 0.0%	10,900 SH	Increased-1,500 SH
ADT INC DEL	COM	$81K	0.0%	12,410 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.2%Prev: 0.1%	4,409 SH	Increased-451 SH
ADVENT CONV & INCOME FD	COM	$879K	0.1%Prev: 0.1%	67,113 SH	Decreased-5,780 SH
AFLAC INC	COM	$371K	0.0%Prev: 0.0%	3,167 SH	Increased-50 SH
AGNC INVT CORP	COM	$147K	0.0%	13,475 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US MAY ETF	$374K	0.0%	10,750 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$12.0M	1.1%Prev: 1.5%	124,344 SH	Decreased+12,245 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$936K	0.1%Prev: 0.1%	143,300 SH	Decreased-55,500 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$112K	0.0%Prev: 0.0%	17,300 SH	Decreased+1,000 SH
ALPHA METALLURGICAL RESOUR I	COM	$9.6M	0.9%Prev: 0.6%	57,925 SH	Increased+15,552 SH
ALPHABET INC	CAP STK CL A	$4.5M	0.4%Prev: 0.4%	12,723 SH	Increased-6,145 SH
ALPHABET INC	CAP STK CL C	$28.2M	2.7%Prev: 1.7%	79,940 SH	Increased-1,329 SH
ALTRIA GROUP INC	COM	$504K	0.0%Prev: 0.0%	7,008 SH	Increased+2,767 SH
AMAZON COM INC	COM	$18.1M	1.7%Prev: 2.1%	75,963 SH	Increased-3,603 SH
AMBEV SA	SPONSORED ADR	$33K	0.0%Prev: 0.0%	10,530 SH	Decreased-7,372 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$654K	0.1%Prev: 0.1%	5,239 SH	Increased-1,773 SH
AMERICAN ELEC PWR CO INC	COM	$1.7M	0.2%	12,518 SH	New
AMERICAN EXPRESS CO	COM	$12.8M	1.2%Prev: 1.6%	37,731 SH	Decreased-4,070 SH
AMGEN INC	COM	$2.1M	0.2%Prev: 0.2%	5,766 SH	Increased-38 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$8.2M	0.8%	714,145 SH	New
AMPLIFY ETF TR	CWP GRO INC ETF	$358K	0.0%	12,000 SH	New
AMPLIFY ETF TR	ENER NAT RES ETF	$554K	0.1%	17,320 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$303K	0.0%Prev: 0.0%	13,554 SH	Increased+160 SH
APPLE INC	COM	$34.8M	3.3%Prev: 3.3%	120,412 SH	Increased-15,460 SH
APPLIED DIGITAL CORP	COM NEW	$509K	0.0%	13,640 SH	New
APPLIED MATLS INC	COM	$249K	0.0%	345 SH	New
ARBOR REALTY TRUST INC	COM	$70K	0.0%	12,945 SH	New
ARES DYNAMIC CR ALLOCATION F	COM	$253K	0.0%Prev: 0.1%	20,050 SH	Decreased-19,200 SH
ARK ETF TR	INNOVATION ETF	$201K	0.0%	2,483 SH	New
ARK ETF TR	NEXT GNRTN INTER	$221K	0.0%Prev: 0.0%	1,529 SH	Decreased-599 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.8M	0.3%	1,394 SH	New
ASTRAZENECA PLC	ORD	$623K	0.1%	3,332 SH	New
AT&T INC	COM	$360K	0.0%Prev: 0.1%	17,385 SH	Decreased-2,925 SH
AUTOMATIC DATA PROCESSING IN	COM	$222K	0.0%Prev: 0.0%	992 SH	Decreased-22 SH
BANK OF AMER CORP	COM	$11.0M	1.0%	193,197 SH	New
BARRICK MNG CORP	COM SHS	$297K	0.0%Prev: 0.0%	8,067 SH	Increased-2,475 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$41.2M	3.9%Prev: 4.6%	82,424 SH	Increased+2,304 SH
BIO RAD LABS INC	CL A	$470K	0.0%Prev: 0.1%	1,600 SH	Increased-180 SH
BLACKROCK CORE BD TR	SHS BEN INT	$587K	0.1%Prev: 0.1%	64,050 SH	Decreased-46,000 SH
BLACKROCK CORPOR HI YLD FD I	COM	$90K	0.0%	10,458 SH	New
BLACKROCK ENERGY & RES TR	COM	$227K	0.0%	15,303 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$323K	0.0%Prev: 0.0%	33,737 SH	Decreased-9,148 SH
BLACKROCK ENHANCED GLOBAL	COM	$383K	0.0%	31,660 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$197K	0.0%Prev: 0.0%	34,405 SH	Decreased-19,079 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$2.9M	0.3%	54,565 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$951K	0.1%	18,871 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.8M	0.2%	26,594 SH	New
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$271K	0.0%	5,358 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$621K	0.1%	40,473 SH	New
BLACKROCK INC	COM	$457K	0.0%Prev: 0.1%	475 SH	Decreased-339 SH
BLACKROCK MUNIHLDNGS CALI	COM	$217K	0.0%	19,738 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$112K	0.0%	10,115 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$131K	0.0%	11,252 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS	$3.5M	0.3%Prev: 0.3%	70,005 SH	Increased-6,730 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$1.3M	0.1%Prev: 0.0%	44,315 SH	Increased+25,622 SH
BLUE OWL CAPITAL CORPORATION	COM	$673K	0.1%Prev: 0.2%	61,908 SH	Decreased-37,969 SH
BOEING CO	COM	$949K	0.1%Prev: 0.1%	4,382 SH	Decreased-951 SH
BRISTOL-MYERS SQUIBB CO	COM	$360K	0.0%Prev: 0.0%	6,255 SH	Increased-386 SH
BROADCOM INC	COM	$4.8M	0.4%Prev: 0.2%	12,593 SH	Increased+6,623 SH
CALAMOS GBL DYN INCOME FUND	COM	$290K	0.0%Prev: 0.0%	32,600 SH	Increased-8,000 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$665K	0.1%Prev: 0.1%	32,334 SH	Decreased-7,800 SH
CAMECO CORP	COM	$1.5M	0.1%	14,576 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$3.6M	0.3%Prev: 0.1%	94,957 SH	Increased+76,833 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$1.1M	0.1%	25,550 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$1.9M	0.2%	37,795 SH	New
CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	$210K	0.0%	6,807 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$2.7M	0.2%	80,560 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$6.2M	0.6%	131,676 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$3.0M	0.3%	82,958 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$229K	0.0%	6,112 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$232K	0.0%	8,878 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$306K	0.0%	13,707 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$4.2M	0.4%Prev: 0.6%	164,130 SH	Decreased-16,946 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$5.5M	0.5%Prev: 0.6%	202,477 SH	Increased+25,540 SH
CARVANA CO	CL A	$507K	0.0%Prev: 0.1%	7,710 SH	Increased+6,260 SH
CATERPILLAR INC	COM	$2.2M	0.2%Prev: 0.1%	2,097 SH	Increased+94 SH
CBRE GBL REAL ESTATE INC FD	COM	$317K	0.0%Prev: 0.2%	68,800 SH	Decreased-204,700 SH
CHEVRON CORPORATION	COM	$4.9M	0.5%	29,821 SH	New
CHUBB LIMITED	COM	$7.0M	0.7%Prev: 0.0%	20,584 SH	Increased+19,363 SH
CISCO SYS INC	COM	$949K	0.1%Prev: 0.1%	8,079 SH	Increased-2,484 SH
CITIGROUP INC	COM NEW	$9.7M	0.9%Prev: 1.3%	69,259 SH	Decreased-57,645 SH
CLEARBRIDGE ENERGY MIDSTREAM	COM	$238K	0.0%	4,750 SH	New
CLOUGH GLOBAL DIVID & INCOME	COM	$301K	0.0%Prev: 0.0%	45,300 SH	Increased+34,900 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$92K	0.0%	15,000 SH	New
COCA COLA CO	COM	$4.7M	0.4%Prev: 0.4%	57,485 SH	Increased+13,752 SH
COHEN & STEERS CLOSED-END	COM	$701K	0.1%	50,468 SH	New
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$563K	0.1%	19,846 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$2.3M	0.2%Prev: 0.1%	82,777 SH	Increased+37,528 SH
COHEN & STEERS QUALITY INCOM	COM	$855K	0.1%Prev: 0.1%	69,481 SH	Decreased-15,395 SH
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	$967	0.0%	64,781 SH	New
COHEN & STEERS REIT & PFD &	COM	$233K	0.0%Prev: 0.0%	11,502 SH	Increased+1,600 SH
COHEN & STEERS TOTAL RETURN	COM	$378K	0.0%Prev: 0.0%	33,425 SH	Increased+2,850 SH
COHERENT CORP	COM	$311K	0.0%	788 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$102K	0.0%	13,500 SH	New
COSTCO WHOLESALE CORPORATION	COM	$20.0M	1.9%	21,398 SH	New
CROWDSTRIKE HLDGS INC	CL A	$351K	0.0%	460 SH	New
CURTISS WRIGHT CORP	COM	$1.2M	0.1%Prev: 0.1%	1,580 SH	Increased-424 SH
CYTOSORBENTS CORP	COM NEW	$39K	0.0%Prev: 0.0%	104,139 SH	Decreased
DAVITA INC	COM	$604K	0.1%Prev: 0.0%	2,715 SH	Increased-120 SH
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$88K	0.0%Prev: 0.0%	11,700 SH	Decreased-2,500 SH
DISNEY WALT CO	COM	$7.5M	0.7%Prev: 1.0%	77,893 SH	Decreased+11,438 SH
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$267K	0.0%	5,849 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$117K	0.0%Prev: 0.0%	10,570 SH	Decreased-4,410 SH
DUKE ENERGY CORP NEW	COM NEW	$762K	0.1%Prev: 0.1%	6,023 SH	Increased-250 SH
EATON CORP PLC	SHS	$407K	0.0%Prev: 0.0%	956 SH	Increased+71 SH
EATON VANCE LIMITED DURATION	COM	$671K	0.1%Prev: 0.1%	71,650 SH	Decreased-23,400 SH
EATON VANCE RISK-MANAGED DIV	COM	$135K	0.0%Prev: 0.0%	16,300 SH	Decreased+1,000 SH
EATON VANCE TAX-MANAGED DIVE	COM	$700K	0.1%Prev: 0.1%	48,150 SH	Decreased+1,349 SH
EATON VANCE TAX-MANAGED GLOB	COM	$608K	0.1%Prev: 0.1%	62,025 SH	Decreased-52,200 SH
EATON VANCE TX ADV GLBL DIV	COM	$364K	0.0%Prev: 0.0%	15,467 SH	Increased+500 SH
ELI LILLY & CO	COM	$2.6M	0.2%Prev: 0.2%	2,136 SH	Increased+162 SH
ENBRIDGE INC	COM	$268K	0.0%Prev: 0.0%	4,944 SH	Increased-480 SH
ENTERPRISE PRODS PARTNERS L	COM	$325K	0.0%	8,837 SH	New
EQUIFAX INC	COM	$331K	0.0%Prev: 0.1%	2,087 SH	Decreased
ETF SER SOLUTIONS	AAM TRANS ETF	$501K	0.0%	7,930 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$2.9M	0.3%	17,347 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$563K	0.1%Prev: 0.1%	27,347 SH	Decreased-3,391 SH
EVERPURE INC	CL A	$630K	0.1%	8,001 SH	New
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$406K	0.0%	8,278 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$246K	0.0%Prev: 0.0%	5,872 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$532K	0.0%Prev: 0.0%	1,862 SH	Increased+150 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$3.4M	0.3%Prev: 0.5%	68,816 SH	Decreased-12,711 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	0.1%	26,342 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$1.6M	0.1%Prev: 0.2%	27,310 SH	Increased-1,960 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$430K	0.0%Prev: 0.1%	5,661 SH	Decreased-2,936 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$238K	0.0%	2,071 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$247K	0.0%	11,200 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$724K	0.1%Prev: 0.1%	7,710 SH	Increased+280 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.5M	0.2%	42,339 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$212K	0.0%Prev: 0.0%	7,200 SH	Increased-1,300 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$883K	0.1%Prev: 0.2%	17,480 SH	Decreased-11,220 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$325K	0.0%	1,697 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$803K	0.1%Prev: 0.1%	11,854 SH	Increased+685 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$358K	0.0%	1,650 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$3.0M	0.3%	136,989 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$3.7M	0.3%	100,263 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$477K	0.0%Prev: 0.0%	13,525 SH	Increased+1,810 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$590K	0.1%Prev: 0.1%	14,400 SH	Increased+550 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$456K	0.0%Prev: 0.1%	10,330 SH	Decreased+975 SH
FIRST TR SR FLTG RATE INCOME	COM	$150K	0.0%Prev: 0.0%	15,537 SH	Decreased-8,650 SH
FLOWERS FOODS INC	COM	$162K	0.0%	20,550 SH	New
FORD MTR CO	COM	$204K	0.0%Prev: 0.0%	14,695 SH	Decreased-15,059 SH
FRANKLIN LTD DURATION INCOME	COM	$66K	0.0%Prev: 0.0%	11,400 SH	Decreased-1,600 SH
GABELLI DIVID & INCOME TR	COM	$221K	0.0%	7,500 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$487K	0.0%Prev: 0.1%	100,628 SH	Decreased-12,000 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$89K	0.0%Prev: 0.0%	10,887 SH	Increased+887 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	3,311 SH	Increased-105 SH
GE VERNOVA INC	COM	$2.8M	0.3%Prev: 0.0%	2,391 SH	Increased+1,787 SH
GENERAL MTRS CO	COM	$9.0M	0.8%Prev: 0.9%	116,217 SH	Increased-33,752 SH
GILEAD SCIENCES INC	COM	$232K	0.0%Prev: 0.0%	1,837 SH	Decreased-325 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.2M	0.2%Prev: 0.1%	33,039 SH	Increased+5,341 SH
GLOBAL X FDS	DEFENSE TECH ETF	$408K	0.0%	6,825 SH	New
GLOBAL X FDS	DOW 30 CO CA ETF	$1.1M	0.1%	50,400 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$337K	0.0%Prev: 0.0%	4,570 SH	Increased+950 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.8M	0.3%Prev: 0.5%	152,854 SH	Decreased-112,431 SH
GLOBAL X FDS	RUSSELL 2000	$924K	0.1%Prev: 0.2%	57,780 SH	Decreased-34,656 SH
GLOBAL X FDS	S&P 500 COVERED	$2.5M	0.2%Prev: 0.4%	62,257 SH	Decreased-19,655 SH
GLOBAL X FDS	U S ELECT ETF	$372K	0.0%	10,750 SH	New
GLOBAL X FDS	US INFR DEV ETF	$246K	0.0%	4,169 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.5M	0.1%Prev: 0.2%	33,319 SH	Increased+651 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$7.0M	0.7%Prev: 0.8%	49,584 SH	Increased-2,894 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$1.2M	0.1%	19,420 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$612K	0.1%	11,018 SH	New
GRAIL INC	COM	$442K	0.0%Prev: 0.1%	6,479 SH	Decreased-14,177 SH
HIGH INCOME SECS FD	SHS BEN INT	$75K	0.0%Prev: 0.0%	13,700 SH	Decreased-3,000 SH
HIGHLAND GLOBAL ALLOCATION F	COM	$1.2M	0.1%Prev: 0.2%	165,400 SH	Decreased-69,581 SH
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 0.2%	2,849 SH	Decreased-726 SH
HONEYWELL AEROSPACE INC	COM	$431K	0.0%	1,949 SH	New
HONEYWELL INTL INC	COM	$411K	0.0%Prev: 0.1%	1,835 SH	Decreased-1,810 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$355K	0.0%	10,358 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$203K	0.0%	6,800 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$271K	0.0%Prev: 0.0%	4,590 SH	Increased-658 SH
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$210K	0.0%	2,130 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$455K	0.0%Prev: 0.0%	10,510 SH	Increased+3,810 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$531K	0.0%Prev: 0.0%	12,729 SH	Increased+4,382 SH
INTEL CORP	COM	$750K	0.1%	5,371 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.1%Prev: 0.3%	17,982 SH	Decreased-27,324 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%Prev: 0.1%	5,161 SH	Increased+2,201 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$228K	0.0%	8,900 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$197K	0.0%Prev: 0.0%	18,300 SH	Increased+5,500 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$567K	0.1%Prev: 0.1%	23,151 SH	Increased
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$392K	0.0%Prev: 0.1%	19,305 SH	Decreased-5,695 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.6M	0.3%Prev: 0.3%	11,721 SH	Increased+1,620 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$247K	0.0%	1,532 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$588K	0.1%	3,878 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$296K	0.0%	2,175 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	$591K	0.1%	12,435 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$743K	0.1%Prev: 0.1%	32,036 SH	Increased-323 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.5M	0.1%Prev: 0.2%	12,459 SH	Increased-1,188 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$761K	0.1%Prev: 0.1%	12,431 SH	Increased-12 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$454K	0.0%Prev: 0.0%	7,034 SH	Increased+1,184 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	0.3%Prev: 0.2%	14,317 SH	Increased+4,200 SH
INVESCO MUNI INCOME OPP TRST	COM	$76K	0.0%Prev: 0.0%	12,166 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$12.4M	1.2%Prev: 1.1%	16,833 SH	Increased+489 SH
INVESCO SR INCOME TR	COM	$30K	0.0%Prev: 0.0%	10,000 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$813K	0.1%Prev: 0.0%	10,770 SH	Increased+4,600 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.1%	18,825 SH	New
ISHARES INC	MSCI EMRG CHN	$1.0M	0.1%Prev: 0.1%	9,957 SH	Increased+2,096 SH
ISHARES SILVER TR	ISHARES	$1.4M	0.1%Prev: 0.4%	26,413 SH	Decreased-88,147 SH
ISHARES TR	0-3 MTH TREASURY	$1.5M	0.1%	15,117 SH	New
ISHARES TR	20 YR TR BD ETF	$205K	0.0%Prev: 0.0%	2,370 SH	Decreased-272 SH
ISHARES TR	CALIF MUN BD ETF	$852K	0.1%Prev: 0.1%	14,784 SH	Increased+2,438 SH
ISHARES TR	CORE DIV GRWTH	$247K	0.0%Prev: 0.0%	3,257 SH	Increased-2 SH
ISHARES TR	CORE HIGH DV ETF	$291K	0.0%Prev: 0.0%	10,620 SH	Decreased+7,432 SH
ISHARES TR	CORE MSCI EAFE	$398K	0.0%Prev: 0.0%	4,118 SH	Increased+1,638 SH
ISHARES TR	CORE S&P MCP ETF	$638K	0.1%Prev: 0.0%	8,268 SH	Increased+2,315 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.1%Prev: 0.1%	10,017 SH	Increased+1,999 SH
ISHARES TR	CORE S&P TTL STK	$18.4M	1.7%Prev: 1.8%	111,718 SH	Increased+2,303 SH
ISHARES TR	CORE S&P US VLU	$2.1M	0.2%Prev: 0.2%	19,472 SH	Increased+548 SH
ISHARES TR	CORE S&P500 ETF	$21.0M	2.0%Prev: 2.0%	28,065 SH	Increased+531 SH
ISHARES TR	CRE U S REIT ETF	$306K	0.0%Prev: 0.0%	4,598 SH	Increased
ISHARES TR	DOW JONES US ETF	$1.2M	0.1%Prev: 0.1%	6,530 SH	Increased
ISHARES TR	EAFE VALUE ETF	$751K	0.1%	9,814 SH	New
ISHARES TR	ESG AW MSCI EAFE	$291K	0.0%Prev: 0.0%	2,831 SH	Increased+438 SH
ISHARES TR	ESG AWARE MSCI	$441K	0.0%Prev: 0.0%	7,887 SH	Increased+337 SH
ISHARES TR	ESG AWR MSCI USA	$572K	0.1%Prev: 0.1%	3,494 SH	Increased+127 SH
ISHARES TR	ESG AWR US AGRGT	$233K	0.0%	4,912 SH	New
ISHARES TR	EXPND TEC SC ETF	$235K	0.0%	1,436 SH	New
ISHARES TR	IBOXX INV CP ETF	$254K	0.0%Prev: 0.0%	2,329 SH	Decreased-325 SH
ISHARES TR	INTL SEL DIV ETF	$5.7M	0.5%Prev: 0.2%	136,811 SH	Increased+78,877 SH
ISHARES TR	ISHARES SEMICDTR	$1.1M	0.1%	1,662 SH	New
ISHARES TR	MSCI EAFE ETF	$5.4M	0.5%Prev: 0.2%	52,072 SH	Increased+29,978 SH
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.2%Prev: 0.1%	30,502 SH	Increased+13,569 SH
ISHARES TR	MSCI US GARP ETF	$260K	0.0%	3,151 SH	New
ISHARES TR	MSCI USA MIN ETF	$1.5M	0.1%	15,394 SH	New
ISHARES TR	MSCI USA MMENTM	$212K	0.0%Prev: 0.0%	619 SH	Increased-259 SH
ISHARES TR	MSCI USA QLT FCT	$619K	0.1%Prev: 0.1%	2,819 SH	Increased+199 SH
ISHARES TR	PFD AND INCM SEC	$354K	0.0%Prev: 0.0%	11,618 SH	Increased+554 SH
ISHARES TR	RUS 1000 ETF	$963K	0.1%Prev: 0.1%	2,351 SH	Increased-61 SH
ISHARES TR	RUS 1000 GRW ETF	$744K	0.1%Prev: 0.1%	5,990 SH	Increased+4,265 SH
ISHARES TR	RUS 1000 VAL ETF	$435K	0.0%Prev: 0.1%	1,797 SH	Decreased-460 SH
ISHARES TR	RUS 2000 VAL ETF	$227K	0.0%	1,027 SH	New
ISHARES TR	RUS MD CP GR ETF	$490K	0.0%Prev: 0.1%	3,347 SH	Increased+216 SH
ISHARES TR	RUS MID CAP ETF	$209K	0.0%	1,896 SH	New
ISHARES TR	RUS TOP 200 ETF	$830K	0.1%	4,490 SH	New
ISHARES TR	RUS TP200 GR ETF	$428K	0.0%Prev: 0.0%	1,472 SH	Increased+255 SH
ISHARES TR	RUSSELL 2000 ETF	$10.2M	1.0%Prev: 1.1%	33,869 SH	Increased-7,266 SH
ISHARES TR	S&P 100 ETF	$1.7M	0.2%Prev: 0.3%	4,724 SH	Decreased-3,407 SH
ISHARES TR	S&P 500 GRWT ETF	$3.1M	0.3%Prev: 0.1%	22,601 SH	Increased+17,751 SH
ISHARES TR	S&P 500 VAL ETF	$361K	0.0%Prev: 0.0%	1,591 SH	Increased-38 SH
ISHARES TR	S&P MC 400VL ETF	$261K	0.0%Prev: 0.0%	1,766 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$243K	0.0%	2,203 SH	New
ISHARES TR	ULTRA SHORT DUR	$2.3M	0.2%Prev: 0.1%	44,993 SH	Increased+23,360 SH
ISHARES TR	US AER DEF ETF	$1.4M	0.1%Prev: 0.1%	5,649 SH	Increased+2,121 SH
ISHARES TR	US HLTHCARE ETF	$2.2M	0.2%Prev: 0.2%	32,437 SH	Increased+2,573 SH
ISHARES TR	US INFRASTRUC	$930K	0.1%Prev: 0.1%	14,760 SH	Decreased-6,997 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.1M	0.8%Prev: 1.4%	144,285 SH	Decreased-68,107 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.3M	0.1%Prev: 0.1%	25,125 SH	Increased+7,702 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.0M	0.6%Prev: 0.5%	98,165 SH	Increased+24,606 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$266K	0.0%Prev: 0.1%	5,275 SH	Decreased-8,510 SH
JOHN HANCOCK DIVERSIFIED INC	COM	$177K	0.0%Prev: 0.0%	15,400 SH	Decreased-3,800 SH
JOHNSON & JOHNSON	COM	$2.4M	0.2%Prev: 0.2%	9,493 SH	Increased-357 SH
JPMORGAN CHASE & CO	COM	$5.5M	0.5%	16,880 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$4.1M	0.4%Prev: 0.5%	299,535 SH	Increased-24,759 SH
L3HARRIS TECHNOLOGIES INC	COM	$293K	0.0%	1,009 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$224K	0.0%Prev: 0.0%	38,549 SH	Decreased-16,609 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$55K	0.0%	10,104 SH	New
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,084 SH	Increased-57 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$215K	0.0%	7,025 SH	New
LMP CAP & INCOME FD INC	COM	$405K	0.0%Prev: 0.1%	25,888 SH	Decreased-2,400 SH
LOCKHEED MARTIN CORP	COM	$606K	0.1%Prev: 0.1%	1,188 SH	Increased+167 SH
LOOP INDS INC	COM	$161K	0.0%Prev: 0.0%	167,616 SH	Decreased
LOWES COS INC	COM	$475K	0.0%Prev: 0.1%	2,153 SH	Decreased-39 SH
MARKEL GROUP INC	COM	$10.5M	1.0%Prev: 0.7%	5,398 SH	Increased+2,490 SH
MARVELL TECHNOLOGY INC	COM	$217K	0.0%	729 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.2%	2,646 SH	Decreased+102 SH
MATSON INC	COM	$298K	0.0%	1,550 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$51K	0.0%	11,000 SH	New
MERCK & CO INC	COM	$1.9M	0.2%Prev: 0.2%	14,785 SH	Increased-2,065 SH
META PLATFORMS INC	CL A	$2.8M	0.3%Prev: 0.5%	4,955 SH	Decreased-467 SH
MICRON TECHNOLOGY INC	COM	$69.0M	6.5%Prev: 1.4%	59,795 SH	Increased-38,028 SH
MICROSOFT CORP	COM	$7.0M	0.7%Prev: 1.2%	18,837 SH	Decreased-936 SH
MONDELEZ INTL INC	CL A	$257K	0.0%Prev: 0.0%	4,448 SH	Increased+659 SH
NATIONAL FUEL GAS CO	COM	$381K	0.0%	4,941 SH	New
NETFLIX INC.	COM	$1.0M	0.1%	14,463 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$202K	0.0%	4,000 SH	New
NEUBERGER R/EST SECS INC FD	COM	$698K	0.1%	230,300 SH	New
NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	$240K	0.0%	6,303 SH	New
NEXTERA ENERGY INC	COM	$673K	0.1%Prev: 0.2%	7,665 SH	Decreased-21,158 SH
NIKE INC	CL B	$218K	0.0%	5,308 SH	New
NOKIA CORP	SPONSORED ADR	$185K	0.0%	13,906 SH	New
NORTHROP GRUMMAN CORP	COM	$1.7M	0.2%Prev: 0.2%	3,349 SH	Increased-11 SH
NORTHWEST BANCSHARES INC	COM	$328K	0.0%	21,611 SH	New
NOVO-NORDISK A S	ADR	$310K	0.0%Prev: 0.1%	6,476 SH	Decreased-1,342 SH
NUVEEN CA DIVI ADV MUN	COM	$223K	0.0%	18,430 SH	New
NUVEEN CORE EQUITY ALPHA FD	COM	$198K	0.0%Prev: 0.0%	12,100 SH	Decreased-1,500 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$193K	0.0%Prev: 0.0%	39,800 SH	Decreased-10,000 SH
NUVEEN FLOATING RATE INCOME	COM	$111K	0.0%Prev: 0.0%	14,476 SH	Decreased-29,625 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$289K	0.0%Prev: 0.0%	22,700 SH	Decreased-2,300 SH
NUVEEN MULTI ASSET INCOME FU	COM	$643K	0.1%Prev: 0.1%	45,411 SH	Increased+10,800 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$251K	0.0%	19,800 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$337K	0.0%Prev: 0.0%	42,721 SH	Decreased-899 SH
NUVEEN REAL ASSET INCOME & G	COM	$144K	0.0%Prev: 0.0%	11,113 SH	Decreased-1,100 SH
NUVEEN REAL ESTATE INCOME FD	COM	$503K	0.0%Prev: 0.0%	59,700 SH	Increased+9,400 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$209K	0.0%	11,216 SH	New
NUVEEN SELECT MAT MUN FD	SH BEN INT	$118K	0.0%	12,500 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$276K	0.0%	19,300 SH	New
NVIDIA CORPORATION	COM	$16.9M	1.6%Prev: 1.6%	84,698 SH	Increased+1,534 SH
NXG CUSHING MIDSTREAM ENERGY	COM NEW	$2.0M	0.2%Prev: 0.0%	40,510 SH	Increased+33,370 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$418K	0.0%Prev: 0.0%	27,500 SH	Increased+9,000 SH
OCCIDENTAL PETE CORP	COM	$12.4M	1.2%Prev: 1.0%	255,543 SH	Increased+55,513 SH
ONDAS INC	COM NEW	$189K	0.0%	22,975 SH	New
ORACLE CORP	COM	$636K	0.1%Prev: 0.1%	4,341 SH	Increased+1,745 SH
OXFORD LANE CAP CORP	COM	$89K	0.0%	10,103 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.5M	0.3%Prev: 0.3%	29,982 SH	Increased+13,199 SH
PAYPAY CORP	SPONSORED ADS	$211K	0.0%	14,700 SH	New
PEPSICO INC	COM	$589K	0.1%Prev: 0.1%	4,353 SH	Decreased-3,428 SH
PFIZER INC	COM	$938K	0.1%Prev: 0.1%	38,937 SH	Increased+1,281 SH
PHILIP MORRIS INTL INC	COM	$370K	0.0%Prev: 0.1%	2,045 SH	Decreased-604 SH
PHILLIPS 66	COM	$221K	0.0%	1,305 SH	New
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$179K	0.0%Prev: 0.0%	12,330 SH	Decreased-2,418 SH
PIMCO CORPORATE & INCOME OPP	COM	$497K	0.0%Prev: 0.1%	41,334 SH	Decreased-4,306 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$273K	0.0%Prev: 0.0%	20,683 SH	Decreased-2,752 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$204K	0.0%Prev: 0.1%	2,024 SH	Decreased-4,407 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$394K	0.0%Prev: 0.1%	4,122 SH	Decreased-3,281 SH
PIMCO ETF TR	INTER MUN BD ACT	$320K	0.0%Prev: 0.0%	6,077 SH	Decreased-754 SH
POWERBANK CORP	COM SHS	$20K	0.0%	30,000 SH	New
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$414K	0.0%Prev: 0.1%	40,200 SH	Decreased-4,300 SH
PROCTER & GAMBLE CO	COM	$601K	0.1%	4,098 SH	New
PROFESIONALLY MANAGED PORTFO	PABRA WAGON ETF	$357K	0.0%	25,950 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$131K	0.0%	20,000 SH	New
QUALCOMM INC	COM	$462K	0.0%Prev: 0.0%	2,501 SH	Increased+463 SH
REALTY INCOME CORP	COM	$225K	0.0%Prev: 0.0%	3,639 SH	Decreased-872 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$2.8M	0.3%Prev: 0.1%	69,225 SH	Increased+42,463 SH
RIVERNORTH OPPORTUNITIES FD	COM	$519K	0.0%Prev: 0.1%	44,527 SH	Decreased-11,700 SH
ROCKWELL AUTOMATION INC	COM	$320K	0.0%Prev: 0.0%	647 SH	Increased+20 SH
ROYCE MICRO-CAP TR INC	COM	$706K	0.1%Prev: 0.1%	48,192 SH	Increased-20,834 SH
ROYCE SMALL CAP TRUST INC	COM	$882K	0.1%Prev: 0.1%	47,762 SH	Increased-7,141 SH
RTX CORPORATION	COM	$593K	0.1%Prev: 0.0%	3,126 SH	Increased+727 SH
SALESFORCE INC	COM	$230K	0.0%Prev: 0.1%	1,466 SH	Decreased-1,074 SH
SANDISK CORP	COM	$318K	0.0%	140 SH	New
SATELLOGIC INC	COM CL A	$100K	0.0%	17,513 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$239K	0.0%Prev: 0.2%	8,268 SH	Decreased-76,443 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.2%Prev: 0.7%	72,356 SH	Decreased-137,815 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$456K	0.0%Prev: 0.0%	12,374 SH	Increased-493 SH
SEA LTD	SPONSORD ADS	$222K	0.0%	2,318 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.1%	1,229 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$619K	0.1%	3,898 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$539K	0.1%	4,593 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$293K	0.0%	5,518 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.6M	0.2%	30,126 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.2M	0.1%	6,540 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$5.4M	0.5%	64,490 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$255K	0.0%	2,378 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$51.0M	4.8%	267,452 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$332K	0.0%	7,318 SH	New
SEMPRA	COM	$297K	0.0%Prev: 0.0%	3,205 SH	Decreased-1,159 SH
SHELL PLC	SPON ADS	$293K	0.0%Prev: 0.0%	3,776 SH	Decreased-446 SH
SHOPIFY INC	CL A SUB VTG SHS	$255K	0.0%Prev: 0.0%	2,234 SH	Decreased
SOFI TECHNOLOGIES INC	COM	$266K	0.0%Prev: 0.0%	14,825 SH	Decreased-2,039 SH
SOLID POWER INC	*W EXP 12/08/202	$2K	0.0%Prev: 0.0%	20,700 SH	Decreased-9,900 SH
SOMNIGROUP INTERNATIONAL INC	COM	$549K	0.1%Prev: 0.1%	7,000 SH	Increased
SOURCE CAPITAL	COM SHS OF BEN I	$540K	0.1%Prev: 0.1%	11,751 SH	Decreased-7,445 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$555K	0.1%	3,246 SH	New
SPDR GOLD TR	GOLD SHS	$4.8M	0.5%Prev: 0.5%	13,112 SH	Increased-672 SH
SPDR SERIES TRUST	ST STR CORPO ETF	$228K	0.0%	7,859 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$662K	0.1%	5,563 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$446K	0.0%	7,342 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$500K	0.0%	1,761 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.6M	0.2%	10,426 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$28.0M	2.6%	183,880 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$206K	0.0%	1,838 SH	New
SPECIAL OPPORTUNITIES FD INC	COM	$183K	0.0%Prev: 0.0%	13,606 SH	Decreased-1,094 SH
SRH TOTAL RETURN FUND INC	COM	$345K	0.0%Prev: 0.0%	19,250 SH	Increased+1,450 SH
STARBUCKS CORP	COM	$460K	0.0%Prev: 0.1%	4,502 SH	Decreased-1,334 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.4M	0.1%	2,651 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.1M	0.8%	10,860 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$395K	0.0%	562 SH	New
STRYKER CORPORATION	COM	$463K	0.0%Prev: 0.1%	1,472 SH	Decreased+4 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$307K	0.0%	7,459 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.0M	0.3%	6,331 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$774K	0.1%Prev: 0.1%	1,160 SH	Increased
TESLA INC	COM	$4.9M	0.5%Prev: 0.5%	11,748 SH	Increased-484 SH
THERMO FISHER SCIENTIFIC INC	COM	$354K	0.0%Prev: 0.0%	707 SH	Decreased-224 SH
TORTOISE CAPITAL SERIES TRUS	ELECTRIFICATION	$313K	0.0%	14,289 SH	New
TORTOISE ENERGY INFRSTRCTR C	COM	$860K	0.1%	20,063 SH	New
TRANSDIGM GROUP INC	COM	$590K	0.1%Prev: 0.0%	443 SH	Increased+185 SH
TRANSOCEAN LTD	REGISTERED SHS	$60K	0.0%	10,660 SH	New
UNION PAC CORP	COM	$615K	0.1%	2,261 SH	New
UNITED PARCEL SVCS INC	CL B	$209K	0.0%	1,944 SH	New
UNITEDHEALTH GROUP INC	COM	$16.2M	1.5%Prev: 0.1%	38,549 SH	Increased+36,081 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$7.7M	0.7%Prev: 0.1%	11,705 SH	Increased+9,201 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$422K	0.0%Prev: 0.0%	1,714 SH	Increased+159 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.0M	1.4%Prev: 1.7%	174,428 SH	Increased+142,679 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$323K	0.0%Prev: 0.0%	1,055 SH	Decreased-90 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.1M	0.3%Prev: 0.4%	39,004 SH	Decreased+27,569 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.1%Prev: 0.1%	10,431 SH	Decreased-3,455 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$45.3M	4.3%Prev: 4.9%	65,939 SH	Increased-5,718 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$431K	0.0%Prev: 0.0%	1,773 SH	Increased-237 SH
VANGUARD INDEX FDS	SMALL CP ETF	$722K	0.1%Prev: 0.1%	2,383 SH	Increased-305 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.1M	1.0%Prev: 1.1%	30,084 SH	Increased-930 SH
VANGUARD INDEX FDS	VALUE ETF	$4.0M	0.4%Prev: 0.5%	18,216 SH	Increased-3,468 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$262K	0.0%Prev: 0.0%	4,383 SH	Increased-641 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$8.2M	0.8%Prev: 0.8%	52,234 SH	Increased+2,398 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$436K	0.0%Prev: 0.0%	8,614 SH	Increased+1,322 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.8M	1.6%Prev: 1.6%	70,857 SH	Increased+6,052 SH
VANGUARD STAR FDS	VG TL INTL STK F	$564K	0.1%Prev: 0.1%	6,598 SH	Increased-1 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.1%Prev: 0.1%	16,651 SH	Increased+8,170 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.1%Prev: 0.2%	10,049 SH	Increased-890 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.9M	0.3%Prev: 0.3%	29,200 SH	Increased-2,241 SH
VANGUARD WORLD FD	COMM SRVC ETF	$230K	0.0%Prev: 0.0%	1,249 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$341K	0.0%Prev: 0.0%	859 SH	Increased+136 SH
VANGUARD WORLD FD	CONSUM STP ETF	$570K	0.1%Prev: 0.1%	2,528 SH	Increased+318 SH
VANGUARD WORLD FD	ENERGY ETF	$1.3M	0.1%Prev: 0.1%	8,804 SH	Increased-798 SH
VANGUARD WORLD FD	ESG US STK ETF	$512K	0.0%Prev: 0.0%	3,870 SH	Increased+325 SH
VANGUARD WORLD FD	FINANCIALS ETF	$255K	0.0%Prev: 0.0%	1,940 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	0.1%Prev: 0.2%	4,964 SH	Decreased-1,870 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$622K	0.1%Prev: 0.0%	1,727 SH	Increased+910 SH
VANGUARD WORLD FD	INF TECH ETF	$14.7M	1.4%Prev: 1.1%	123,009 SH	Increased+108,656 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$286K	0.0%Prev: 0.0%	1,752 SH	Increased-16 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$18.1M	1.7%Prev: 1.9%	205,879 SH	Increased+161,672 SH
VERIZON COMMUNICATIONS INC	COM	$392K	0.0%Prev: 0.3%	9,255 SH	Decreased-55,858 SH
VERTIV HOLDINGS CO	COM CL A	$251K	0.0%	750 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$757K	0.1%Prev: 0.1%	7,659 SH	Increased
VISA INC	COM CL A	$13.3M	1.3%Prev: 1.5%	38,771 SH	Increased+2,581 SH
VOYA ASIA PAC HIGH DIV EQT I	COM	$1.0M	0.1%Prev: 0.1%	110,750 SH	Increased+8,300 SH
VOYA EMERGING MKTS HIGH DIVI	COM	$261K	0.0%Prev: 0.0%	33,500 SH	Decreased-12,500 SH
VOYA GLBL ADV & PREM OPP FD	COM	$188K	0.0%Prev: 0.0%	18,950 SH	Decreased-4,000 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$540K	0.1%Prev: 0.1%	88,000 SH	Decreased-16,700 SH
VOYA INFRASTRUCTURE INDLS &	COM	$338K	0.0%Prev: 0.0%	24,400 SH	Increased-1,800 SH
WALMART INC	COM	$7.8M	0.7%Prev: 0.8%	69,274 SH	Increased-741 SH
WARRIOR MET COAL INC	COM	$7.6M	0.7%Prev: 0.4%	93,355 SH	Increased+15,705 SH
WELLS FARGO & CO	COM	$1.8M	0.2%	21,571 SH	New
WESTERN ASSET HIGH INCOM FD	COM	$1.7M	0.2%Prev: 0.1%	420,600 SH	Increased+174,300 SH
WESTERN ASSET HIGH INCOME OP	COM	$234K	0.0%Prev: 0.0%	64,333 SH	Decreased+964 SH
WESTERN ASSET MANAGED MUNS F	COM	$187K	0.0%Prev: 0.0%	17,900 SH	Increased
WESTERN AST INFL LKD OPP & I	COM	$1.2M	0.1%Prev: 0.2%	144,650 SH	Decreased-12,100 SH
WESTERN DIGITAL CORP	COM	$375K	0.0%	587 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$350K	0.0%Prev: 0.0%	6,144 SH	Increased+130 SH
WISDOMTREE TR	US QTLY DIV GRT	$808K	0.1%Prev: 0.1%	8,456 SH	Increased+2,547 SH
WISDOMTREE TR	US VALUE FD	$404K	0.0%	3,973 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.6M
AIM ETF PRODUCTS TRUST — $418K
ALPS ETF TR — $608K
AMPLIFY ETF TR — $6.5M
AMPLIFY ETF TR — $374K
ARES CAPITAL CORP — $280K
ARMADA HOFFLER PPTYS INC — $94K
ASML HOLDING N V — $1.2M
ASTRAZENECA PLC — $606K
BANK AMERICA CORP — $223K
BANK AMERICA CORP — $11.7M
BLACKROCK ENHANCED GLOBAL DI — $366K
BLACKROCK ETF TRUST II — $270K
BLACKROCK MUNIHLDNGS CALI QL — $181K
BLACKROCK RES & COMMODITIES — $113K
BLACKSTONE INC — $603K
CAPITAL GROUP CORE EQUITY ET — $473K
CAPITAL GROUP DIVIDEND VALUE — $467K
CAPITAL GROUP EQUITY ETF TR — $902K
CAPITAL GROUP GROWTH ETF — $4.9M
… and 101 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001232	—	View
Mar 3, 2026	Q4 2025	13F-HR	0002085853-26-000290	$904.9M	View
May 14, 2025	Q4 2024