Chief Compliance Officer

0001085146-23-002210.txt : 20230511 0001085146-23-002210.hdr.sgml : 20230511 20230510173317 ACCESSION NUMBER: 0001085146-23-002210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aviance Capital Partners, LLC CENTRAL INDEX KEY: 0001542383 IRS NUMBER: 800160107 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14896 FILM NUMBER: 23907913 BUSINESS ADDRESS: STREET 1: 2180 IMMOKALEE ROAD, #301 CITY: NAPLES STATE: FL ZIP: 34110 BUSINESS PHONE: 239.598.4747 MAIL ADDRESS: STREET 1: 2180 IMMOKALEE ROAD, #301 CITY: NAPLES STATE: FL ZIP: 34110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001542383 XXXXXXXX 03-31-2023 03-31-2023 false Aviance Capital Partners, LLC

2180 IMMOKALEE ROAD, #301 NAPLES FL 34110

13F HOLDINGS REPORT 028-14896 000146597 801-68979 N Jeffrey S. Pike Chief Compliance Officer 239-598-4747 /s/Jeffrey S. Pike NAPLES FL 05-10-2023 0 262 449701550 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 1643293 142895 SH SOLE 142895 0 0 3M CO COM 88579Y101 BBG001S5T7X2 1569396 14931 SH SOLE 14931 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1013208 10006 SH SOLE 10006 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 25524562 160159 SH SOLE 160159 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1437732 177937 SH SOLE 177937 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1297926 3368 SH SOLE 3368 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 593457 4880 SH SOLE 4880 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 328407 5090 SH SOLE 5090 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5119218 50100 SH SOLE 50100 0 0 ALLETE INC COM NEW 018522300 BBG001S77110 661366 10274 SH SOLE 10274 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 221298 6053 SH SOLE 6053 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 314878 28756 SH SOLE 28756 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 670355 6050 SH SOLE 6050 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10723832 103382 SH SOLE 103382 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 889824 8556 SH SOLE 8556 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2032101 52577 SH SOLE 52577 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2076861 46546 SH SOLE 46546 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10115105 97929 SH SOLE 97929 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 257957 2835 SH SOLE 2835 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2068838 12542 SH SOLE 12542 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1839000 6000 SH SOLE 6000 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 5452244 22553 SH SOLE 22553 0 0 APPLE INC COM 037833100 BBG001S5N8V8 35580000 215767 SH SOLE 215767 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 368374 2999 SH SOLE 2999 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1509806 30022 SH SOLE 30022 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 300700 10000 SH SOLE 10000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1415334 35085 SH SOLE 35085 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1608300 30000 SH SOLE 30000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1442042 45092 SH SOLE 45092 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1946805 101133 SH SOLE 101133 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1696218 7619 SH SOLE 7619 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 542313 18962 SH SOLE 18962 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 230268 5677 SH SOLE 5677 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4190400 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4932601 15975 SH SOLE 15975 0 0 BIOGEN INC COM 09062X103 BBG001S67826 315564 1135 SH SOLE 1135 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 346812 29642 SH SOLE 29642 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 5585471 8347 SH SOLE 8347 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 1238465 98369 SH SOLE 98369 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 130240 11000 SH SOLE 11000 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 2218380 25255 SH SOLE 25255 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 1018766 14840 SH SOLE 14840 0 0 BOEING CO COM 097023105 BBG001S5P0V3 5337729 25127 SH SOLE 25127 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 297070 112 SH SOLE 112 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 733637 92165 SH SOLE 92165 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5465821 78861 SH SOLE 78861 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7840347 12221 SH SOLE 12221 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 1233008 74955 SH SOLE 74955 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1736303 124022 SH SOLE 124022 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1326650 13796 SH SOLE 13796 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 2060226 6484 SH SOLE 6484 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2336624 6534 SH SOLE 6534 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 865622 5305 SH SOLE 5305 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 257050 1000 SH SOLE 1000 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 691085 6166 SH SOLE 6166 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4490797 85907 SH SOLE 85907 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 549849 8864 SH SOLE 8864 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1910817 78312 SH SOLE 78312 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 1661568 59704 SH SOLE 59704 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2073355 54691 SH SOLE 54691 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 283696 2965 SH SOLE 2965 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3893571 17237 SH SOLE 17237 0 0 CORNING INC COM 219350105 BBG001S5RLH1 823131 23331 SH SOLE 23331 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 839059 13912 SH SOLE 13912 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 735189 1480 SH SOLE 1480 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 210569 7033 SH SOLE 7033 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 503118 2106 SH SOLE 2106 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 741259 9975 SH SOLE 9975 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 369950 2500 SH SOLE 2500 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 561797 2229 SH SOLE 2229 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 236087 572 SH SOLE 572 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 227120 6504 SH SOLE 6504 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 497224 21600 SH SOLE 21600 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1646399 51083 SH SOLE 51083 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1106252 46471 SH SOLE 46471 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 531093 20844 SH SOLE 20844 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1482303 44274 SH SOLE 44274 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2528721 56825 SH SOLE 56825 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2519715 25164 SH SOLE 25164 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 2393732 217217 SH SOLE 217217 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 218668 1039 SH SOLE 1039 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 3314577 233750 SH SOLE 233750 0 0 DOW INC COM 260557103 BBG00BN96931 690020 12587 SH SOLE 12587 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1453224 15064 SH SOLE 15064 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 762718 10627 SH SOLE 10627 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 384144 2242 SH SOLE 2242 0 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1468600 149096 SH SOLE 149096 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 81050 10195 SH SOLE 10195 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 149658 13209 SH SOLE 13209 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 368149 4450 SH SOLE 4450 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 1426909 175944 SH SOLE 175944 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 164978 13230 SH SOLE 13230 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1820208 40968 SH SOLE 40968 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 242813 9375 SH SOLE 9375 0 0 ETSY INC COM 29786A106 BBG001T53625 901773 8100 SH SOLE 8100 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 697830 7000 SH SOLE 7000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4358285 39744 SH SOLE 39744 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 238048 27680 SH SOLE 27680 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1673743 7325 SH SOLE 7325 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 340316 45680 SH SOLE 45680 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 587250 2700 SH SOLE 2700 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 965786 85091 SH SOLE 85091 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 203210 11190 SH SOLE 11190 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 3491254 16558 SH SOLE 16558 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1444377 143149 SH SOLE 143149 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 88900 10000 SH SOLE 10000 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 618357 5725 SH SOLE 5725 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1505791 18149 SH SOLE 18149 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1082700 15000 SH SOLE 15000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1571109 4803 SH SOLE 4803 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 341494 21119 SH SOLE 21119 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 327752 4703 SH SOLE 4703 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 463490 7087 SH SOLE 7087 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 635742 13141 SH SOLE 13141 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1268099 4297 SH SOLE 4297 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 807100 4223 SH SOLE 4223 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 140908 12581 SH SOLE 12581 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1224587 37484 SH SOLE 37484 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 387109 2953 SH SOLE 2953 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 359031 2182 SH SOLE 2182 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 389132 1410 SH SOLE 1410 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 1122309 68433 SH SOLE 68433 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1419265 4422 SH SOLE 4422 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 236861 10708 SH SOLE 10708 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 233984 2358 SH SOLE 2358 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 517081 2067 SH SOLE 2067 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 946346 9786 SH SOLE 9786 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1445468 3516 SH SOLE 3516 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2106281 21139 SH SOLE 21139 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 5283902 215406 SH SOLE 215406 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 241177 4772 SH SOLE 4772 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 211661 2286 SH SOLE 2286 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1596230 51128 SH SOLE 51128 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 340566 1909 SH SOLE 1909 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2155449 11524 SH SOLE 11524 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 203358 1340 SH SOLE 1340 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 754718 7210 SH SOLE 7210 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1797160 16301 SH SOLE 16301 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 998821 10762 SH SOLE 10762 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 210129 850 SH SOLE 850 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1494907 10216 SH SOLE 10216 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3780957 24393 SH SOLE 24393 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6704218 51448 SH SOLE 51448 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 218242 1626 SH SOLE 1626 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 5465846 96604 SH SOLE 96604 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 664032 2894 SH SOLE 2894 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5308983 10015 SH SOLE 10015 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 359310 1046 SH SOLE 1046 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 6310482 17754 SH SOLE 17754 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4987688 10551 SH SOLE 10551 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1450982 7256 SH SOLE 7256 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1122069 3081 SH SOLE 3081 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1093651 11648 SH SOLE 11648 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 929457 17350 SH SOLE 17350 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 329120 2441 SH SOLE 2441 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 1017820 31698 SH SOLE 31698 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2335273 6426 SH SOLE 6426 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1055872 3776 SH SOLE 3776 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 318324 3071 SH SOLE 3071 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 283621 3518 SH SOLE 3518 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2558279 24046 SH SOLE 24046 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5617258 26504 SH SOLE 26504 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1317200 30018 SH SOLE 30018 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8164346 28319 SH SOLE 28319 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1217106 23551 SH SOLE 23551 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 405373 11767 SH SOLE 11767 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 524832 9600 SH SOLE 9600 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 948668 12308 SH SOLE 12308 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 218779 1784 SH SOLE 1784 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 298487 3387 SH SOLE 3387 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1130371 7103 SH SOLE 7103 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 117650 10580 SH SOLE 10580 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 988171 96690 SH SOLE 96690 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 204139 24895 SH SOLE 24895 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 1506330 187822 SH SOLE 187822 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 914324 157506 SH SOLE 157506 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1610423 67269 SH SOLE 67269 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 443876 37906 SH SOLE 37906 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 323300 30587 SH SOLE 30587 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 BBG001S6WLQ3 501971 39494 SH SOLE 39494 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 496794 43464 SH SOLE 43464 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 317882 27570 SH SOLE 27570 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 1539296 98799 SH SOLE 98799 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6841743 24631 SH SOLE 24631 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1266892 20293 SH SOLE 20293 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1291812 34839 SH SOLE 34839 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 584374 6289 SH SOLE 6289 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 608528 22732 SH SOLE 22732 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 443717 5843 SH SOLE 5843 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1762072 9666 SH SOLE 9666 0 0 PFIZER INC COM 717081103 BBG001S5V466 2864484 70208 SH SOLE 70208 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 900764 73833 SH SOLE 73833 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 1191090 80370 SH SOLE 80370 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 679187 6984 SH SOLE 6984 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1512171 83916 SH SOLE 83916 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 5344934 57624 SH SOLE 57624 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 691453 6967 SH SOLE 6967 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 557123 5872 SH SOLE 5872 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2005670 38379 SH SOLE 38379 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 818100 30000 SH SOLE 30000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1939306 155518 SH SOLE 155518 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 369098 2904 SH SOLE 2904 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1407056 12463 SH SOLE 12463 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3450325 23205 SH SOLE 23205 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 440140 5320 SH SOLE 5320 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1083776 5475 SH SOLE 5475 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1343794 10533 SH SOLE 10533 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 463307 4731 SH SOLE 4731 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 398212 1357 SH SOLE 1357 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 332236 3476 SH SOLE 3476 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1417010 21700 SH SOLE 21700 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1252221 6268 SH SOLE 6268 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3922882 74893 SH SOLE 74893 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 403695 12910 SH SOLE 12910 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 212960 6428 SH SOLE 6428 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 416050 8695 SH SOLE 8695 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 215046 2939 SH SOLE 2939 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5126101 95618 SH SOLE 95618 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 245501 7636 SH SOLE 7636 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 270402 2089 SH SOLE 2089 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 464517 4591 SH SOLE 4591 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 374526 2480 SH SOLE 2480 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3044935 25809 SH SOLE 25809 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 414162 33644 SH SOLE 33644 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 205525 1306 SH SOLE 1306 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 145730 13000 SH SOLE 13000 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 771450 5000 SH SOLE 5000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 297278 4272 SH SOLE 4272 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 334423 4386 SH SOLE 4386 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 214873 646 SH SOLE 646 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 400519 2186 SH SOLE 2186 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1696297 4143 SH SOLE 4143 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1627175 34220 SH SOLE 34220 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1253724 35790 SH SOLE 35790 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 576935 2021 SH SOLE 2021 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 313756 3373 SH SOLE 3373 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 344510 2080 SH SOLE 2080 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1900214 101291 SH SOLE 101291 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 222785 498 SH SOLE 498 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 335480 1617 SH SOLE 1617 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4371020 17106 SH SOLE 17106 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1096380 18000 SH SOLE 18000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6171065 10707 SH SOLE 10707 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1320121 21991 SH SOLE 21991 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5331599 31104 SH SOLE 31104 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 898223 4463 SH SOLE 4463 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 347930 736 SH SOLE 736 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1499998 37917 SH SOLE 37917 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 361235 961 SH SOLE 961 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 264626 1396 SH SOLE 1396 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 276379 1354 SH SOLE 1354 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1108497 21881 SH SOLE 21881 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3196481 20755 SH SOLE 20755 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 254994 2417 SH SOLE 2417 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 300558 7728 SH SOLE 7728 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4054495 17983 SH SOLE 17983 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3204775 25669 SH SOLE 25669 0 0 WALMART INC COM 931142103 BBG001S5XH92 1051986 7135 SH SOLE 7135 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 655588 76320 SH SOLE 76320 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 846902 92558 SH SOLE 92558 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 442170 3634 SH SOLE 3634 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1093858 18958 SH SOLE 18958 0 0