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 1,643,293 142,895 SH   SOLE   142,895 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,569,396 14,931 SH   SOLE   14,931 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,013,208 10,006 SH   SOLE   10,006 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 25,524,562 160,159 SH   SOLE   160,159 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1,437,732 177,937 SH   SOLE   177,937 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,297,926 3,368 SH   SOLE   3,368 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 593,457 4,880 SH   SOLE   4,880 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 328,407 5,090 SH   SOLE   5,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5,119,218 50,100 SH   SOLE   50,100 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 661,366 10,274 SH   SOLE   10,274 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 221,298 6,053 SH   SOLE   6,053 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 314,878 28,756 SH   SOLE   28,756 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 670,355 6,050 SH   SOLE   6,050 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,723,832 103,382 SH   SOLE   103,382 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 889,824 8,556 SH   SOLE   8,556 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,032,101 52,577 SH   SOLE   52,577 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,076,861 46,546 SH   SOLE   46,546 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,115,105 97,929 SH   SOLE   97,929 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 257,957 2,835 SH   SOLE   2,835 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,068,838 12,542 SH   SOLE   12,542 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,839,000 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,452,244 22,553 SH   SOLE   22,553 0 0
APPLE INC COM 037833100 BBG001S5N8V8 35,580,000 215,767 SH   SOLE   215,767 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 368,374 2,999 SH   SOLE   2,999 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,509,806 30,022 SH   SOLE   30,022 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 300,700 10,000 SH   SOLE   10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,415,334 35,085 SH   SOLE   35,085 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,608,300 30,000 SH   SOLE   30,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,442,042 45,092 SH   SOLE   45,092 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,946,805 101,133 SH   SOLE   101,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,696,218 7,619 SH   SOLE   7,619 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 542,313 18,962 SH   SOLE   18,962 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 230,268 5,677 SH   SOLE   5,677 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,190,400 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,932,601 15,975 SH   SOLE   15,975 0 0
BIOGEN INC COM 09062X103 BBG001S67826 315,564 1,135 SH   SOLE   1,135 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 346,812 29,642 SH   SOLE   29,642 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,585,471 8,347 SH   SOLE   8,347 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 1,238,465 98,369 SH   SOLE   98,369 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 130,240 11,000 SH   SOLE   11,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,218,380 25,255 SH   SOLE   25,255 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,018,766 14,840 SH   SOLE   14,840 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,337,729 25,127 SH   SOLE   25,127 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 297,070 112 SH   SOLE   112 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 733,637 92,165 SH   SOLE   92,165 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,465,821 78,861 SH   SOLE   78,861 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,840,347 12,221 SH   SOLE   12,221 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 1,233,008 74,955 SH   SOLE   74,955 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,736,303 124,022 SH   SOLE   124,022 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,326,650 13,796 SH   SOLE   13,796 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 2,060,226 6,484 SH   SOLE   6,484 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,336,624 6,534 SH   SOLE   6,534 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 865,622 5,305 SH   SOLE   5,305 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 257,050 1,000 SH   SOLE   1,000 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 691,085 6,166 SH   SOLE   6,166 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,490,797 85,907 SH   SOLE   85,907 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 549,849 8,864 SH   SOLE   8,864 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,910,817 78,312 SH   SOLE   78,312 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 1,661,568 59,704 SH   SOLE   59,704 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,073,355 54,691 SH   SOLE   54,691 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 283,696 2,965 SH   SOLE   2,965 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,893,571 17,237 SH   SOLE   17,237 0 0
CORNING INC COM 219350105 BBG001S5RLH1 823,131 23,331 SH   SOLE   23,331 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 839,059 13,912 SH   SOLE   13,912 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 735,189 1,480 SH   SOLE   1,480 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 210,569 7,033 SH   SOLE   7,033 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 503,118 2,106 SH   SOLE   2,106 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 741,259 9,975 SH   SOLE   9,975 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 369,950 2,500 SH   SOLE   2,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 561,797 2,229 SH   SOLE   2,229 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 236,087 572 SH   SOLE   572 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 227,120 6,504 SH   SOLE   6,504 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 497,224 21,600 SH   SOLE   21,600 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,646,399 51,083 SH   SOLE   51,083 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,106,252 46,471 SH   SOLE   46,471 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 531,093 20,844 SH   SOLE   20,844 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,482,303 44,274 SH   SOLE   44,274 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,528,721 56,825 SH   SOLE   56,825 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,519,715 25,164 SH   SOLE   25,164 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 2,393,732 217,217 SH   SOLE   217,217 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 218,668 1,039 SH   SOLE   1,039 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 3,314,577 233,750 SH   SOLE   233,750 0 0
DOW INC COM 260557103 BBG00BN96931 690,020 12,587 SH   SOLE   12,587 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,453,224 15,064 SH   SOLE   15,064 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 762,718 10,627 SH   SOLE   10,627 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 384,144 2,242 SH   SOLE   2,242 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1,468,600 149,096 SH   SOLE   149,096 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 81,050 10,195 SH   SOLE   10,195 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 149,658 13,209 SH   SOLE   13,209 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 368,149 4,450 SH   SOLE   4,450 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 1,426,909 175,944 SH   SOLE   175,944 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 164,978 13,230 SH   SOLE   13,230 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1,820,208 40,968 SH   SOLE   40,968 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 242,813 9,375 SH   SOLE   9,375 0 0
ETSY INC COM 29786A106 BBG001T53625 901,773 8,100 SH   SOLE   8,100 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 697,830 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,358,285 39,744 SH   SOLE   39,744 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 238,048 27,680 SH   SOLE   27,680 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,673,743 7,325 SH   SOLE   7,325 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 340,316 45,680 SH   SOLE   45,680 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 587,250 2,700 SH   SOLE   2,700 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 965,786 85,091 SH   SOLE   85,091 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 203,210 11,190 SH   SOLE   11,190 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 3,491,254 16,558 SH   SOLE   16,558 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,444,377 143,149 SH   SOLE   143,149 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   88,900 10,000 SH   SOLE   10,000 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 618,357 5,725 SH   SOLE   5,725 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,505,791 18,149 SH   SOLE   18,149 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1,082,700 15,000 SH   SOLE   15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,571,109 4,803 SH   SOLE   4,803 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 341,494 21,119 SH   SOLE   21,119 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 327,752 4,703 SH   SOLE   4,703 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 463,490 7,087 SH   SOLE   7,087 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 635,742 13,141 SH   SOLE   13,141 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,268,099 4,297 SH   SOLE   4,297 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 807,100 4,223 SH   SOLE   4,223 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 140,908 12,581 SH   SOLE   12,581 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,224,587 37,484 SH   SOLE   37,484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 387,109 2,953 SH   SOLE   2,953 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 359,031 2,182 SH   SOLE   2,182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 389,132 1,410 SH   SOLE   1,410 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,122,309 68,433 SH   SOLE   68,433 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,419,265 4,422 SH   SOLE   4,422 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 236,861 10,708 SH   SOLE   10,708 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 233,984 2,358 SH   SOLE   2,358 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 517,081 2,067 SH   SOLE   2,067 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 946,346 9,786 SH   SOLE   9,786 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,445,468 3,516 SH   SOLE   3,516 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,106,281 21,139 SH   SOLE   21,139 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 5,283,902 215,406 SH   SOLE   215,406 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 241,177 4,772 SH   SOLE   4,772 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 211,661 2,286 SH   SOLE   2,286 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,596,230 51,128 SH   SOLE   51,128 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 340,566 1,909 SH   SOLE   1,909 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,155,449 11,524 SH   SOLE   11,524 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 203,358 1,340 SH   SOLE   1,340 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 754,718 7,210 SH   SOLE   7,210 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,797,160 16,301 SH   SOLE   16,301 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 998,821 10,762 SH   SOLE   10,762 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 210,129 850 SH   SOLE   850 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,494,907 10,216 SH   SOLE   10,216 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,780,957 24,393 SH   SOLE   24,393 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,704,218 51,448 SH   SOLE   51,448 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 218,242 1,626 SH   SOLE   1,626 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 5,465,846 96,604 SH   SOLE   96,604 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 664,032 2,894 SH   SOLE   2,894 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,308,983 10,015 SH   SOLE   10,015 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 359,310 1,046 SH   SOLE   1,046 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 6,310,482 17,754 SH   SOLE   17,754 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,987,688 10,551 SH   SOLE   10,551 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,450,982 7,256 SH   SOLE   7,256 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,122,069 3,081 SH   SOLE   3,081 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,093,651 11,648 SH   SOLE   11,648 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 929,457 17,350 SH   SOLE   17,350 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 329,120 2,441 SH   SOLE   2,441 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 1,017,820 31,698 SH   SOLE   31,698 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,335,273 6,426 SH   SOLE   6,426 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,055,872 3,776 SH   SOLE   3,776 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 318,324 3,071 SH   SOLE   3,071 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 283,621 3,518 SH   SOLE   3,518 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,558,279 24,046 SH   SOLE   24,046 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,617,258 26,504 SH   SOLE   26,504 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1,317,200 30,018 SH   SOLE   30,018 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,164,346 28,319 SH   SOLE   28,319 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,217,106 23,551 SH   SOLE   23,551 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 405,373 11,767 SH   SOLE   11,767 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 524,832 9,600 SH   SOLE   9,600 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 948,668 12,308 SH   SOLE   12,308 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 218,779 1,784 SH   SOLE   1,784 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 298,487 3,387 SH   SOLE   3,387 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,130,371 7,103 SH   SOLE   7,103 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 117,650 10,580 SH   SOLE   10,580 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 988,171 96,690 SH   SOLE   96,690 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 204,139 24,895 SH   SOLE   24,895 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 1,506,330 187,822 SH   SOLE   187,822 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 914,324 157,506 SH   SOLE   157,506 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,610,423 67,269 SH   SOLE   67,269 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 443,876 37,906 SH   SOLE   37,906 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 323,300 30,587 SH   SOLE   30,587 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 BBG001S6WLQ3 501,971 39,494 SH   SOLE   39,494 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 496,794 43,464 SH   SOLE   43,464 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 317,882 27,570 SH   SOLE   27,570 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 1,539,296 98,799 SH   SOLE   98,799 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,841,743 24,631 SH   SOLE   24,631 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,266,892 20,293 SH   SOLE   20,293 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,291,812 34,839 SH   SOLE   34,839 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 584,374 6,289 SH   SOLE   6,289 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 608,528 22,732 SH   SOLE   22,732 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 443,717 5,843 SH   SOLE   5,843 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,762,072 9,666 SH   SOLE   9,666 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,864,484 70,208 SH   SOLE   70,208 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 900,764 73,833 SH   SOLE   73,833 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 1,191,090 80,370 SH   SOLE   80,370 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 679,187 6,984 SH   SOLE   6,984 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,512,171 83,916 SH   SOLE   83,916 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 5,344,934 57,624 SH   SOLE   57,624 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 691,453 6,967 SH   SOLE   6,967 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 557,123 5,872 SH   SOLE   5,872 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,005,670 38,379 SH   SOLE   38,379 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 818,100 30,000 SH   SOLE   30,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,939,306 155,518 SH   SOLE   155,518 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 369,098 2,904 SH   SOLE   2,904 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,407,056 12,463 SH   SOLE   12,463 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,450,325 23,205 SH   SOLE   23,205 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 440,140 5,320 SH   SOLE   5,320 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,083,776 5,475 SH   SOLE   5,475 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,343,794 10,533 SH   SOLE   10,533 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 463,307 4,731 SH   SOLE   4,731 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 398,212 1,357 SH   SOLE   1,357 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 332,236 3,476 SH   SOLE   3,476 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,417,010 21,700 SH   SOLE   21,700 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,252,221 6,268 SH   SOLE   6,268 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,922,882 74,893 SH   SOLE   74,893 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 403,695 12,910 SH   SOLE   12,910 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 212,960 6,428 SH   SOLE   6,428 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 416,050 8,695 SH   SOLE   8,695 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 215,046 2,939 SH   SOLE   2,939 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5,126,101 95,618 SH   SOLE   95,618 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 245,501 7,636 SH   SOLE   7,636 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 270,402 2,089 SH   SOLE   2,089 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 464,517 4,591 SH   SOLE   4,591 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 374,526 2,480 SH   SOLE   2,480 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,044,935 25,809 SH   SOLE   25,809 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 414,162 33,644 SH   SOLE   33,644 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 205,525 1,306 SH   SOLE   1,306 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 145,730 13,000 SH   SOLE   13,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 771,450 5,000 SH   SOLE   5,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 297,278 4,272 SH   SOLE   4,272 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 334,423 4,386 SH   SOLE   4,386 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 214,873 646 SH   SOLE   646 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 400,519 2,186 SH   SOLE   2,186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,696,297 4,143 SH   SOLE   4,143 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,627,175 34,220 SH   SOLE   34,220 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,253,724 35,790 SH   SOLE   35,790 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 576,935 2,021 SH   SOLE   2,021 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 313,756 3,373 SH   SOLE   3,373 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 344,510 2,080 SH   SOLE   2,080 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,900,214 101,291 SH   SOLE   101,291 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 222,785 498 SH   SOLE   498 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 335,480 1,617 SH   SOLE   1,617 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,371,020 17,106 SH   SOLE   17,106 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,096,380 18,000 SH   SOLE   18,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,171,065 10,707 SH   SOLE   10,707 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,320,121 21,991 SH   SOLE   21,991 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,331,599 31,104 SH   SOLE   31,104 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 898,223 4,463 SH   SOLE   4,463 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 347,930 736 SH   SOLE   736 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,499,998 37,917 SH   SOLE   37,917 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 361,235 961 SH   SOLE   961 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 264,626 1,396 SH   SOLE   1,396 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 276,379 1,354 SH   SOLE   1,354 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,108,497 21,881 SH   SOLE   21,881 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,196,481 20,755 SH   SOLE   20,755 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 254,994 2,417 SH   SOLE   2,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 300,558 7,728 SH   SOLE   7,728 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,054,495 17,983 SH   SOLE   17,983 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3,204,775 25,669 SH   SOLE   25,669 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,051,986 7,135 SH   SOLE   7,135 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 655,588 76,320 SH   SOLE   76,320 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 846,902 92,558 SH   SOLE   92,558 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 442,170 3,634 SH   SOLE   3,634 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,093,858 18,958 SH   SOLE   18,958 0 0