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 | 1,551,113 | 143,888 | SH | SOLE | 143,888 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 476,978 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,075,353 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 19,001,404 | 122,613 | SH | SOLE | 122,613 | 0 | 0 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 1,382,405 | 76,334 | SH | SOLE | 76,334 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 904,363 | 112,204 | SH | SOLE | 112,204 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 3,262,842 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,038,582 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 256,575 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 628,385 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 790,971 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,532,895 | 89,719 | SH | SOLE | 89,719 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,023,293 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1,296,102 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,513,145 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,313,158 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 230,259 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,321,330 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2,278,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,793,203 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 48,513,115 | 251,977 | SH | SOLE | 251,977 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 385,456 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 1,731,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,047,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 1,518,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1,289,024 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 360,181 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,613,550 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 494,750 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,883,625 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,332,067 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 266,533 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6,887,671 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 211,059 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 168,908 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | BBG001S75363 | 135,850 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 134,090 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,171,134 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 852,629 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 64,653 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 6,558,727 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 322,797 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,058,501 | 79,098 | SH | SOLE | 79,098 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16,836,220 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 131,046 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1,371,370 | 92,224 | SH | SOLE | 92,224 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,658,391 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1,504,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 5,414,551 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3,115,270 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 770,343 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 269,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 637,934 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,881,825 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 398,961 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1,148,877 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 203,290 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 1,292,053 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,404,208 | 54,828 | SH | SOLE | 54,828 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3,922,866 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 74,836 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 734,390 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 649,944 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 971,638 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1,166,066 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 233,510 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 495,954 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 865,344 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 547,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 512,187 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1,290,948 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,788,235 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 1,842,808 | 71,468 | SH | SOLE | 71,468 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,415,326 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 2,492,677 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,615,759 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,536,581 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 544,192 | 64,174 | SH | SOLE | 64,174 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 1,158,030 | 75,442 | SH | SOLE | 75,442 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 358,816 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 700,631 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,474,796 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 807,489 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 491,754 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 1,162,262 | 121,322 | SH | SOLE | 121,322 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | BBG003PQCQX1 | 206,891 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 167,226 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 339,008 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 909,463 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | BBG001S5QR43 | 252,935 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 2,213,127 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 254,936 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | BBG00JC0Y603 | 834,846 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 616,280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,728,811 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 244,834 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,135,091 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,007,955 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 442,182 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 689,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 5,006,436 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 1,108,330 | 118,792 | SH | SOLE | 118,792 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 106,921 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,430,730 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,795,759 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 338,492 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 263,578 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | BBG001S5SH07 | 332,401 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 458,407 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 321,395 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 947,556 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,426,742 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 776,976 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | BBG001S63V10 | 331,245 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 516,956 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 379,600 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 386,727 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 376,992 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,125,748 | 63,102 | SH | SOLE | 63,102 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,848,436 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 232,785 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 232,475 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 328,069 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 572,869 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,067,156 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,564,673 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,972,342 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 4,637,721 | 187,307 | SH | SOLE | 187,307 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 727,349 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 215,461 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 244,684 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 205,061 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,239,203 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 2,435,845 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,009,250 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 955,417 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,304,096 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 223,167 | 850 | SH | SOLE | 850 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 839,768 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1,291,869 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,629,357 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 8,319,746 | 48,911 | SH | SOLE | 48,911 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 210,610 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 228,449 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 5,637,113 | 97,782 | SH | SOLE | 97,782 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 803,762 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 7,445,081 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 710,917 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 7,382,923 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,767,876 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,140,791 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,137,703 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,230,990 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 978,840 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 362,147 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,414,473 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 938,014 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 481,998 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 292,449 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,578,566 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,616,220 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 605,861 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 151,101 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,223,362 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,429,982 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 390,958 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 544,190 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 637,891 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 724,378 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,573,061 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 748,378 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 257,352 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 1,315,047 | 159,981 | SH | SOLE | 159,981 | 0 | 0 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 684,405 | 115,805 | SH | SOLE | 115,805 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 194,341 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 299,162 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 387,583 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 180,592 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,965,118 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,211,695 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1,297,525 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 561,098 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 172,532 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 880,088 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 220,215 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 788,643 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,482,836 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,914,195 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 688,143 | 55,856 | SH | SOLE | 55,856 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 1,029,562 | 68,637 | SH | SOLE | 68,637 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 501,409 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 210,772 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 807,333 | 65,055 | SH | SOLE | 65,055 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 513,254 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 4,408,201 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2,377,927 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 285,607 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1,705,516 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 2,198,951 | 145,145 | SH | SOLE | 145,145 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 448,910 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,264,604 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,236,961 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 387,449 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1,168,475 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,431,485 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 434,051 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 354,966 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 434,078 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,558,052 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,599,261 | 81,385 | SH | SOLE | 81,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 416,229 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 484,044 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 204,230 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4,171,120 | 79,907 | SH | SOLE | 79,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 200,027 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 546,435 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 291,184 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 555,709 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,965,708 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 753,608 | 55,576 | SH | SOLE | 55,576 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 220,090 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,526,204 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,297,090 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,665,761 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 821,626 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 613,893 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 682,224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 246,792 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 296,234 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 222,252 | 498 | SH | SOLE | 498 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 228,391 | 919 | SH | SOLE | 919 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5,185,964 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,079,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,728,344 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 2,216,763 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6,072,602 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,101,114 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 474,195 | 901 | SH | SOLE | 901 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,628,583 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 435,125 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,150,382 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,060,424 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 265,345 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,187,925 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 230,707 | 567 | SH | SOLE | 567 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,363,242 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,011,798 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | BBG001S5V055 | 335,498 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 198,935 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | BBG001T0VQ03 | 330,827 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 314,768 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,250,520 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1,332,925 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4,279,694 | 21,684 | SH | SOLE | 21,684 | 0 | 0 |