The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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