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 1,348,199 141,025 SH   SOLE   141,025 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,769,740 14,758 SH   SOLE   14,758 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,110,087 10,111 SH   SOLE   10,111 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 27,844,164 172,292 SH   SOLE   172,292 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1,347,080 172,703 SH   SOLE   172,703 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,133,433 3,368 SH   SOLE   3,368 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 717,506 4,880 SH   SOLE   4,880 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 294,378 4,092 SH   SOLE   4,092 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,633,094 52,595 SH   SOLE   52,595 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 662,805 10,274 SH   SOLE   10,274 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 225,845 6,571 SH   SOLE   6,571 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 300,940 28,716 SH   SOLE   28,716 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,696,932 12,514 SH   SOLE   12,514 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,460,037 95,886 SH   SOLE   95,886 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 759,174 8,556 SH   SOLE   8,556 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,922,154 50,490 SH   SOLE   50,490 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,083,679 45,585 SH   SOLE   45,585 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,988,731 83,199 SH   SOLE   83,199 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 304,315 3,205 SH   SOLE   3,205 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,853,051 12,542 SH   SOLE   12,542 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,868,220 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,957,710 22,684 SH   SOLE   22,684 0 0
APPLE INC COM 037833100 BBG001S5N8V8 27,479,886 211,498 SH   SOLE   211,498 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 245,495 2,521 SH   SOLE   2,521 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,231,202 30,022 SH   SOLE   30,022 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 282,300 10,000 SH   SOLE   10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,094,653 35,040 SH   SOLE   35,040 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,156,500 30,000 SH   SOLE   30,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,261,894 42,488 SH   SOLE   42,488 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,807,771 98,195 SH   SOLE   98,195 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 1,860,365 18,456 SH   SOLE   18,456 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,658,166 6,942 SH   SOLE   6,942 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 497,743 15,028 SH   SOLE   15,028 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 289,026 5,671 SH   SOLE   5,671 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,218,399 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,713,814 15,260 SH   SOLE   15,260 0 0
BIOGEN INC COM 09062X103 BBG001S67826 314,304 1,135 SH   SOLE   1,135 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 320,553 29,599 SH   SOLE   29,599 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,024,288 8,501 SH   SOLE   8,501 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 1,182,801 95,851 SH   SOLE   95,851 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 127,600 11,000 SH   SOLE   11,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,798,327 24,239 SH   SOLE   24,239 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 932,546 14,840 SH   SOLE   14,840 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,843,589 25,427 SH   SOLE   25,427 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 221,681 110 SH   SOLE   110 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 743,198 91,190 SH   SOLE   91,190 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,636,075 78,333 SH   SOLE   78,333 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,818,991 12,196 SH   SOLE   12,196 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 246,371 7,950 SH   SOLE   7,950 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 1,153,539 71,427 SH   SOLE   71,427 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,623,969 121,011 SH   SOLE   121,011 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 488,664 8,800 SH   SOLE   8,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,246,029 13,404 SH   SOLE   13,404 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,182,448 6,436 SH   SOLE   6,436 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 962,024 5,360 SH   SOLE   5,360 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 211,430 1,000 SH   SOLE   1,000 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 5,658,454 17,077 SH   SOLE   17,077 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 631,337 6,166 SH   SOLE   6,166 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,935,684 82,613 SH   SOLE   82,613 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 879,840 135,152 SH   SOLE   135,152 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 465,450 7,317 SH   SOLE   7,317 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,835,457 76,509 SH   SOLE   76,509 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 202,412 2,569 SH   SOLE   2,569 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 1,347,754 58,018 SH   SOLE   58,018 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,895,658 54,208 SH   SOLE   54,208 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 282,586 2,965 SH   SOLE   2,965 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,049,583 17,474 SH   SOLE   17,474 0 0
CORNING INC COM 219350105 BBG001S5RLH1 737,598 23,093 SH   SOLE   23,093 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 816,776 13,895 SH   SOLE   13,895 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 659,901 1,446 SH   SOLE   1,446 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 208,553 6,732 SH   SOLE   6,732 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 520,668 2,149 SH   SOLE   2,149 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 943,423 10,124 SH   SOLE   10,124 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 324,125 2,500 SH   SOLE   2,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 591,621 2,229 SH   SOLE   2,229 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 775,267 19,276 SH   SOLE   19,276 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 213,721 6,504 SH   SOLE   6,504 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 551,594 25,130 SH   SOLE   25,130 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,534,670 50,483 SH   SOLE   50,483 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,013,382 45,627 SH   SOLE   45,627 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 491,161 20,229 SH   SOLE   20,229 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,446,205 43,196 SH   SOLE   43,196 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,456,992 55,904 SH   SOLE   55,904 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,117,999 24,378 SH   SOLE   24,378 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 2,372,665 210,904 SH   SOLE   210,904 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 255,854 1,039 SH   SOLE   1,039 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 3,426,645 230,751 SH   SOLE   230,751 0 0
DOW INC COM 260557103 BBG00BN96931 629,139 12,485 SH   SOLE   12,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,555,767 15,106 SH   SOLE   15,106 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 726,947 10,592 SH   SOLE   10,592 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 307,308 1,958 SH   SOLE   1,958 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1,359,116 144,741 SH   SOLE   144,741 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 76,463 10,195 SH   SOLE   10,195 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 144,506 13,209 SH   SOLE   13,209 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 332,015 4,450 SH   SOLE   4,450 0 0
ELEVATE CREDIT INC COM 28621V101 BBG006YJ6M48 305,919 174,811 SH   SOLE   174,811 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 1,319,282 165,324 SH   SOLE   165,324 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 120,837 10,180 SH   SOLE   10,180 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1,556,786 40,573 SH   SOLE   40,573 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 226,125 9,375 SH   SOLE   9,375 0 0
ETSY INC COM 29786A106 BBG001T53625 970,218 8,100 SH   SOLE   8,100 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 693,630 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,415,439 40,031 SH   SOLE   40,031 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 435,911 53,486 SH   SOLE   53,486 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,258,177 7,264 SH   SOLE   7,264 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 654,594 45,680 SH   SOLE   45,680 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 946,328 84,418 SH   SOLE   84,418 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 209,926 11,220 SH   SOLE   11,220 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 3,006,291 16,367 SH   SOLE   16,367 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,427,804 138,891 SH   SOLE   138,891 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   87,000 10,000 SH   SOLE   10,000 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 566,716 5,630 SH   SOLE   5,630 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,535,438 17,885 SH   SOLE   17,885 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 808,350 15,000 SH   SOLE   15,000 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 248,411 10,900 SH   SOLE   10,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,670,887 4,866 SH   SOLE   4,866 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 321,431 21,119 SH   SOLE   21,119 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 356,628 4,703 SH   SOLE   4,703 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 385,816 7,087 SH   SOLE   7,087 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 665,453 12,824 SH   SOLE   12,824 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,295,875 4,103 SH   SOLE   4,103 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 820,126 3,827 SH   SOLE   3,827 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 178,670 12,672 SH   SOLE   12,672 0 0
INTEL CORP COM 458140100 BBG001S5SF65 874,983 33,106 SH   SOLE   33,106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 418,584 2,971 SH   SOLE   2,971 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 247,582 1,596 SH   SOLE   1,596 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 373,418 2,357 SH   SOLE   2,357 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 342,602 1,410 SH   SOLE   1,410 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,272,175 70,716 SH   SOLE   70,716 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,222,145 4,590 SH   SOLE   4,590 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 225,661 10,248 SH   SOLE   10,248 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 250,157 2,580 SH   SOLE   2,580 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 499,987 2,067 SH   SOLE   2,067 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 924,146 9,765 SH   SOLE   9,765 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,264,913 3,292 SH   SOLE   3,292 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,068,578 21,328 SH   SOLE   21,328 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 5,330,373 219,177 SH   SOLE   219,177 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 258,566 5,190 SH   SOLE   5,190 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 208,346 2,286 SH   SOLE   2,286 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,433,135 46,942 SH   SOLE   46,942 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,965,649 11,524 SH   SOLE   11,524 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 752,135 7,213 SH   SOLE   7,213 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,621,376 15,233 SH   SOLE   15,233 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 801,661 10,762 SH   SOLE   10,762 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 227,537 850 SH   SOLE   850 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,611,739 10,117 SH   SOLE   10,117 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,195,662 23,751 SH   SOLE   23,751 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,732,664 50,206 SH   SOLE   50,206 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 200,231 1,475 SH   SOLE   1,475 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 218,738 4,712 SH   SOLE   4,712 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 5,071,535 96,767 SH   SOLE   96,767 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 669,844 2,845 SH   SOLE   2,845 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,200,641 9,994 SH   SOLE   9,994 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 382,930 1,047 SH   SOLE   1,047 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 5,791,000 17,754 SH   SOLE   17,754 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,128,941 10,543 SH   SOLE   10,543 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,080,080 5,421 SH   SOLE   5,421 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 961,140 3,000 SH   SOLE   3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 953,475 11,484 SH   SOLE   11,484 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 964,649 17,171 SH   SOLE   17,171 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 278,288 2,391 SH   SOLE   2,391 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 1,078,523 31,307 SH   SOLE   31,307 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,234,513 6,426 SH   SOLE   6,426 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 829,517 3,148 SH   SOLE   3,148 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 340,872 2,955 SH   SOLE   2,955 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 269,688 3,470 SH   SOLE   3,470 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,437,375 21,968 SH   SOLE   21,968 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,132,330 26,029 SH   SOLE   26,029 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1,315,581 29,650 SH   SOLE   29,650 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 210,471 2,908 SH   SOLE   2,908 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,614,425 27,581 SH   SOLE   27,581 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,194,612 23,187 SH   SOLE   23,187 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 386,428 11,767 SH   SOLE   11,767 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 588,960 9,600 SH   SOLE   9,600 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,198,687 4,065 SH   SOLE   4,065 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,028,648 12,304 SH   SOLE   12,304 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 234,243 2,002 SH   SOLE   2,002 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 293,610 3,318 SH   SOLE   3,318 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,096,660 8,103 SH   SOLE   8,103 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 120,295 10,580 SH   SOLE   10,580 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 1,026,864 99,118 SH   SOLE   99,118 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 197,168 24,895 SH   SOLE   24,895 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 1,421,627 182,027 SH   SOLE   182,027 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 915,633 155,985 SH   SOLE   155,985 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,345,069 65,838 SH   SOLE   65,838 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 429,510 38,010 SH   SOLE   38,010 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 313,791 30,584 SH   SOLE   30,584 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 BBG001S6WLQ3 500,403 39,433 SH   SOLE   39,433 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 483,134 43,408 SH   SOLE   43,408 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 325,326 27,570 SH   SOLE   27,570 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 1,549,470 96,121 SH   SOLE   96,121 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,946,323 20,161 SH   SOLE   20,161 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,278,256 20,293 SH   SOLE   20,293 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,376,387 25,999 SH   SOLE   25,999 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,067,702 32,053 SH   SOLE   32,053 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 429,544 5,255 SH   SOLE   5,255 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 347,556 12,444 SH   SOLE   12,444 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 624,540 22,281 SH   SOLE   22,281 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 416,138 5,843 SH   SOLE   5,843 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,556,346 8,615 SH   SOLE   8,615 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,474,508 67,809 SH   SOLE   67,809 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 868,468 73,165 SH   SOLE   73,165 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 1,211,643 82,481 SH   SOLE   82,481 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 620,803 6,134 SH   SOLE   6,134 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,470,062 79,549 SH   SOLE   79,549 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 5,333,911 58,951 SH   SOLE   58,951 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 685,766 6,952 SH   SOLE   6,952 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 557,592 5,915 SH   SOLE   5,915 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,978,809 38,513 SH   SOLE   38,513 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 728,400 30,000 SH   SOLE   30,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,804,171 153,416 SH   SOLE   153,416 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 460,553 2,916 SH   SOLE   2,916 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,358,923 12,460 SH   SOLE   12,460 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,434,150 22,659 SH   SOLE   22,659 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 259,500 15,000 SH   SOLE   15,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 477,415 4,800 SH   SOLE   4,800 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 913,778 5,475 SH   SOLE   5,475 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,141,037 10,379 SH   SOLE   10,379 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 482,499 4,781 SH   SOLE   4,781 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 359,825 1,397 SH   SOLE   1,397 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 318,070 3,383 SH   SOLE   3,383 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,067,688 21,600 SH   SOLE   21,600 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,166,687 74,065 SH   SOLE   74,065 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 407,735 14,026 SH   SOLE   14,026 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 409,468 9,138 SH   SOLE   9,138 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 200,684 2,657 SH   SOLE   2,657 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5,195,333 100,315 SH   SOLE   100,315 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 240,101 7,021 SH   SOLE   7,021 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 300,711 2,214 SH   SOLE   2,214 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 450,882 4,591 SH   SOLE   4,591 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 306,063 2,460 SH   SOLE   2,460 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,297,974 25,216 SH   SOLE   25,216 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 283,831 32,699 SH   SOLE   32,699 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 206,949 1,306 SH   SOLE   1,306 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 116,350 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 308,433 4,319 SH   SOLE   4,319 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 264,863 4,386 SH   SOLE   4,386 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 367,949 2,169 SH   SOLE   2,169 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,617,687 4,230 SH   SOLE   4,230 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,608,733 34,243 SH   SOLE   34,243 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,142,175 35,285 SH   SOLE   35,285 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 500,716 2,048 SH   SOLE   2,048 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,237,470 39,000 SH   SOLE   39,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 251,255 3,373 SH   SOLE   3,373 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 310,003 2,080 SH   SOLE   2,080 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,960,295 98,955 SH   SOLE   98,955 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 336,784 2,734 SH   SOLE   2,734 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 627,620 14,000 SH   SOLE   14,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,913,692 10,739 SH   SOLE   10,739 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,087,574 21,786 SH   SOLE   21,786 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,797,404 30,921 SH   SOLE   30,921 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 234,427 5,448 SH   SOLE   5,448 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 911,315 4,401 SH   SOLE   4,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 396,161 747 SH   SOLE   747 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 285,900 10,000 SH   SOLE   10,000 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,533,606 37,378 SH   SOLE   37,378 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,189,313 9,375 SH   SOLE   9,375 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 239,340 681 SH   SOLE   681 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 204,228 1,068 SH   SOLE   1,068 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,082,236 21,868 SH   SOLE   21,868 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,850,399 18,771 SH   SOLE   18,771 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 261,544 2,417 SH   SOLE   2,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 276,304 7,013 SH   SOLE   7,013 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,681,551 17,720 SH   SOLE   17,720 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 302,505 12,413 SH   SOLE   12,413 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3,235,585 26,357 SH   SOLE   26,357 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 293,693 14,113 SH   SOLE   14,113 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 364,038 9,744 SH   SOLE   9,744 0 0
WALMART INC COM 931142103 BBG001S5XH92 892,359 6,294 SH   SOLE   6,294 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 131,402 13,861 SH   SOLE   13,861 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 411,012 6,270 SH   SOLE   6,270 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 691,229 75,876 SH   SOLE   75,876 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 836,517 91,623 SH   SOLE   91,623 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 523,672 13,400 SH   SOLE   13,400 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 333,935 10,150 SH   SOLE   10,150 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 409,345 3,562 SH   SOLE   3,562 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 987,535 18,739 SH   SOLE   18,739 0 0
ZSCALER INC COM 98980G102 BBG003338H61 559,500 5,000 SH   SOLE   5,000 0 0