The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 1,643,293 | 142,895 | SH | SOLE | 142,895 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,569,396 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,013,208 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 25,524,562 | 160,159 | SH | SOLE | 160,159 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 1,437,732 | 177,937 | SH | SOLE | 177,937 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,297,926 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 593,457 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 328,407 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5,119,218 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 661,366 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 221,298 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 314,878 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 670,355 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,723,832 | 103,382 | SH | SOLE | 103,382 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 889,824 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2,032,101 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,076,861 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,115,105 | 97,929 | SH | SOLE | 97,929 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 257,957 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,068,838 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,839,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,452,244 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35,580,000 | 215,767 | SH | SOLE | 215,767 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 368,374 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 1,509,806 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 300,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,415,334 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 1,608,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1,442,042 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,946,805 | 101,133 | SH | SOLE | 101,133 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,696,218 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 542,313 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 230,268 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,190,400 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,932,601 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 315,564 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 346,812 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5,585,471 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 1,238,465 | 98,369 | SH | SOLE | 98,369 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 130,240 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,218,380 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,018,766 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5,337,729 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 297,070 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 733,637 | 92,165 | SH | SOLE | 92,165 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5,465,821 | 78,861 | SH | SOLE | 78,861 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7,840,347 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 1,233,008 | 74,955 | SH | SOLE | 74,955 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1,736,303 | 124,022 | SH | SOLE | 124,022 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,326,650 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 2,060,226 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2,336,624 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 865,622 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 257,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 691,085 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,490,797 | 85,907 | SH | SOLE | 85,907 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 549,849 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1,910,817 | 78,312 | SH | SOLE | 78,312 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 1,661,568 | 59,704 | SH | SOLE | 59,704 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,073,355 | 54,691 | SH | SOLE | 54,691 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 283,696 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3,893,571 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 823,131 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 839,059 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 735,189 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 210,569 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 503,118 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 741,259 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 369,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 561,797 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 236,087 | 572 | SH | SOLE | 572 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 227,120 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 497,224 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,646,399 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 1,106,252 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 531,093 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1,482,303 | 44,274 | SH | SOLE | 44,274 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2,528,721 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,519,715 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 2,393,732 | 217,217 | SH | SOLE | 217,217 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 218,668 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 3,314,577 | 233,750 | SH | SOLE | 233,750 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 690,020 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,453,224 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 762,718 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 384,144 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 1,468,600 | 149,096 | SH | SOLE | 149,096 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 81,050 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 149,658 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 368,149 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | BBG001S5QR43 | 1,426,909 | 175,944 | SH | SOLE | 175,944 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 164,978 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1,820,208 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 242,813 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 901,773 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 697,830 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,358,285 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 238,048 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,673,743 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 340,316 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 587,250 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | BBG001SM1J50 | 965,786 | 85,091 | SH | SOLE | 85,091 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 203,210 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 3,491,254 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 1,444,377 | 143,149 | SH | SOLE | 143,149 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 88,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 618,357 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,505,791 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,082,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,571,109 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 341,494 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 327,752 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 463,490 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 635,742 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,268,099 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 807,100 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 140,908 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,224,587 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 387,109 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 359,031 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 389,132 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,122,309 | 68,433 | SH | SOLE | 68,433 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,419,265 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 236,861 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 233,984 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 517,081 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 946,346 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,445,468 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,106,281 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 5,283,902 | 215,406 | SH | SOLE | 215,406 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 241,177 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 211,661 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,596,230 | 51,128 | SH | SOLE | 51,128 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 340,566 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 2,155,449 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 203,358 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 754,718 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,797,160 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 998,821 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 210,129 | 850 | SH | SOLE | 850 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1,494,907 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,780,957 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,704,218 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 218,242 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 5,465,846 | 96,604 | SH | SOLE | 96,604 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 664,032 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5,308,983 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 359,310 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6,310,482 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,987,688 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,450,982 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,122,069 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,093,651 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 929,457 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 329,120 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 1,017,820 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,335,273 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,055,872 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 318,324 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 283,621 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,558,279 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,617,258 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1,317,200 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,164,346 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,217,106 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 405,373 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 524,832 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 948,668 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 218,779 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 298,487 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,130,371 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 117,650 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 988,171 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 204,139 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | BBG001SM3CC5 | 1,506,330 | 187,822 | SH | SOLE | 187,822 | 0 | 0 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 914,324 | 157,506 | SH | SOLE | 157,506 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 1,610,423 | 67,269 | SH | SOLE | 67,269 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 443,876 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 323,300 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | BBG001S6WLQ3 | 501,971 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 496,794 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 317,882 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 1,539,296 | 98,799 | SH | SOLE | 98,799 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,841,743 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,266,892 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1,291,812 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 584,374 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 608,528 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 443,717 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,762,072 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,864,484 | 70,208 | SH | SOLE | 70,208 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 900,764 | 73,833 | SH | SOLE | 73,833 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 1,191,090 | 80,370 | SH | SOLE | 80,370 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 679,187 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1,512,171 | 83,916 | SH | SOLE | 83,916 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 5,344,934 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 691,453 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 557,123 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 2,005,670 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 818,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 1,939,306 | 155,518 | SH | SOLE | 155,518 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 369,098 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,407,056 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,450,325 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 440,140 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1,083,776 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,343,794 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 463,307 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 398,212 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 332,236 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,417,010 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,252,221 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,922,882 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 403,695 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 212,960 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 416,050 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 215,046 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 5,126,101 | 95,618 | SH | SOLE | 95,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 245,501 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 270,402 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 464,517 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 374,526 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3,044,935 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 414,162 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 205,525 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 145,730 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 771,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 297,278 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 334,423 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 214,873 | 646 | SH | SOLE | 646 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 400,519 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,696,297 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,627,175 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,253,724 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 576,935 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 313,756 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 344,510 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 1,900,214 | 101,291 | SH | SOLE | 101,291 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 222,785 | 498 | SH | SOLE | 498 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 335,480 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4,371,020 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,096,380 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,171,065 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,320,121 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5,331,599 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 898,223 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 347,930 | 736 | SH | SOLE | 736 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,499,998 | 37,917 | SH | SOLE | 37,917 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 361,235 | 961 | SH | SOLE | 961 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 264,626 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 276,379 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,108,497 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,196,481 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 254,994 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 300,558 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,054,495 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 3,204,775 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,051,986 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 655,588 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 846,902 | 92,558 | SH | SOLE | 92,558 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 442,170 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1,093,858 | 18,958 | SH | SOLE | 18,958 | 0 | 0 |