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 | 1,162,668 | 149,060 | SH | SOLE | 149,060 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,514,346 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,090,901 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 17,375,187 | 128,963 | SH | SOLE | 128,963 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 1,322,197 | 160,072 | SH | SOLE | 160,072 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,691,905 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 360,006 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,361,484 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 306,980 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 595,610 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 703,263 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,419,853 | 103,758 | SH | SOLE | 103,758 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,038,527 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2,080,287 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,188,334 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,466,531 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 238,707 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,183,736 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,992,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,327,165 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 41,299,752 | 212,918 | SH | SOLE | 212,918 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 433,649 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 1,692,040 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 340,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,548,657 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 1,758,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1,769,540 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,699,267 | 106,537 | SH | SOLE | 106,537 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,673,701 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 432,674 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 259,045 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,660,290 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,447,475 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 294,820 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6,092,511 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 1,188,810 | 97,684 | SH | SOLE | 97,684 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 161,121 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | BBG001S75363 | 133,195 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 127,270 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,263,867 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 727,477 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 58,438 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5,305,817 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 302,437 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 731,562 | 90,990 | SH | SOLE | 90,990 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5,386,339 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 12,189,518 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 1,239,077 | 73,931 | SH | SOLE | 73,931 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1,878,901 | 127,383 | SH | SOLE | 127,383 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,490,450 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 2,133,735 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3,012,434 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 835,206 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 278,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 600,075 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,358,938 | 84,247 | SH | SOLE | 84,247 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 537,722 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1,763,580 | 74,665 | SH | SOLE | 74,665 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 1,706,288 | 55,652 | SH | SOLE | 55,652 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,420,819 | 58,263 | SH | SOLE | 58,263 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 270,067 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4,243,535 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 869,578 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 798,144 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 804,730 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 239,828 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 517,260 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 689,718 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 390,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 534,960 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 231,961 | 572 | SH | SOLE | 572 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 309,200 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 633,297 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,678,100 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 1,101,587 | 46,579 | SH | SOLE | 46,579 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 571,310 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1,559,701 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2,724,788 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,534,252 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 2,262,566 | 215,894 | SH | SOLE | 215,894 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 3,531,465 | 243,381 | SH | SOLE | 243,381 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 677,051 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,351,843 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 761,672 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 450,866 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 1,459,235 | 155,901 | SH | SOLE | 155,901 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | BBG003PQCQX1 | 204,593 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 155,206 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 419,769 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | BBG001S5QR43 | 1,440,687 | 167,522 | SH | SOLE | 167,522 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 2,184,879 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 247,031 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 685,341 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 653,240 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,249,144 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 234,749 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 951,568 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,040,628 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 181,350 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,748,828 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | BBG001SM1J50 | 923,715 | 82,844 | SH | SOLE | 82,844 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 195,540 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 4,555,093 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 1,442,590 | 144,838 | SH | SOLE | 144,838 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 83,701 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,221,971 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,434,121 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 968,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,541,096 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 335,792 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 410,730 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 468,380 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 743,939 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,360,239 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 876,273 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 137,354 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,404,682 | 42,006 | SH | SOLE | 42,006 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 379,084 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | BBG001SRNLG8 | 221,187 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 373,093 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 414,667 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,207,632 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,388,931 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 223,272 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 230,141 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 540,479 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 977,424 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,571,271 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,937,496 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 5,174,996 | 212,264 | SH | SOLE | 212,264 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 239,411 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,596,725 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 357,498 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 2,386,159 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 203,194 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 253,552 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 981,512 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,514,556 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,171,659 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 217,430 | 850 | SH | SOLE | 850 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1,276,395 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,093,685 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,551,584 | 51,922 | SH | SOLE | 51,922 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 224,486 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 204,642 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 5,744,187 | 103,387 | SH | SOLE | 103,387 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 878,584 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 6,487,971 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 572,946 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6,809,519 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,913,258 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,629,780 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,166,159 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,182,022 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 994,082 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 284,621 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 1,031,088 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,527,346 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,127,827 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 668,998 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 330,375 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,728,539 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,474,107 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1,019,348 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 139,366 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,864,737 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,670,472 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 399,465 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 217,777 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 471,581 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 858,771 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 641,824 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,149,478 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 756,785 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 965,356 | 96,826 | SH | SOLE | 96,826 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 196,422 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | BBG001SM3CC5 | 1,494,314 | 191,579 | SH | SOLE | 191,579 | 0 | 0 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 898,375 | 154,892 | SH | SOLE | 154,892 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 226,690 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 1,540,765 | 61,804 | SH | SOLE | 61,804 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 408,319 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 178,167 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 1,548,382 | 98,749 | SH | SOLE | 98,749 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,295,388 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,193,228 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1,529,282 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 808,502 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 641,883 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 948,846 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,791,407 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,575,859 | 70,225 | SH | SOLE | 70,225 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 883,357 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 1,175,470 | 78,944 | SH | SOLE | 78,944 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 681,885 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1,747,756 | 93,214 | SH | SOLE | 93,214 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 5,237,647 | 57,167 | SH | SOLE | 57,167 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 649,422 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 359,872 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1,796,319 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 820,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 2,192,394 | 155,489 | SH | SOLE | 155,489 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 365,759 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,366,579 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,548,709 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 474,942 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1,067,078 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,269,120 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 499,302 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 447,064 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 331,993 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,781,767 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4,730,414 | 83,458 | SH | SOLE | 83,458 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 414,958 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 213,312 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 449,525 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 214,332 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4,954,212 | 94,492 | SH | SOLE | 94,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 239,937 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 276,589 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 492,706 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 431,303 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3,044,421 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 748,213 | 57,378 | SH | SOLE | 57,378 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 153,920 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 296,985 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 314,643 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 222,127 | 646 | SH | SOLE | 646 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 403,247 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,856,365 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,487,081 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,339,029 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 639,469 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 364,902 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 239,483 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 274,352 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 251,843 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 1,967,955 | 103,196 | SH | SOLE | 103,196 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 204,733 | 498 | SH | SOLE | 498 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 233,521 | 892 | SH | SOLE | 892 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5,098,053 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,389,960 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,818,007 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,781,245 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5,857,058 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 913,219 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 353,991 | 737 | SH | SOLE | 737 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,822,319 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 408,319 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 237,872 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 303,996 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,179,411 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,040,043 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 256,371 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 264,744 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,309,787 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 4,063,984 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,145,610 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 644,705 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | BBG001S76XQ4 | 127,380 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 801,452 | 90,457 | SH | SOLE | 90,457 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 799,537 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1,304,379 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4,026,870 | 23,383 | SH | SOLE | 23,383 | 0 | 0 |