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 1,016,673 145,239 SH   SOLE   145,239 0 0
3M CO COM 88579Y101 BBG001S5T7X2 418,307 4,468 SH   SOLE   4,468 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 931,588 9,619 SH   SOLE   9,619 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 18,679,696 125,317 SH   SOLE   125,317 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 963,618 127,463 SH   SOLE   127,463 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,280,872 48,252 SH   SOLE   48,252 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,771,903 3,475 SH   SOLE   3,475 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 272,938 4,880 SH   SOLE   4,880 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,396,130 101,110 SH   SOLE   101,110 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 315,289 4,108 SH   SOLE   4,108 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 542,491 10,274 SH   SOLE   10,274 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 718,549 6,450 SH   SOLE   6,450 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,799,046 97,807 SH   SOLE   97,807 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,025,661 7,779 SH   SOLE   7,779 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,714,670 40,632 SH   SOLE   40,632 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,792,134 42,619 SH   SOLE   42,619 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,944,535 46,763 SH   SOLE   46,763 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 213,249 2,835 SH   SOLE   2,835 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,848,613 12,391 SH   SOLE   12,391 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,978,080 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,480,275 24,112 SH   SOLE   24,112 0 0
APPLE INC COM 037833100 BBG001S5N8V8 35,598,556 207,923 SH   SOLE   207,923 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 418,305 3,021 SH   SOLE   3,021 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,574,954 30,022 SH   SOLE   30,022 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,389,050 35,015 SH   SOLE   35,015 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,083,200 20,000 SH   SOLE   20,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,435,993 38,375 SH   SOLE   38,375 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,370,188 91,224 SH   SOLE   91,224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,830,333 7,608 SH   SOLE   7,608 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 395,751 14,454 SH   SOLE   14,454 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,783,293 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,596,043 15,975 SH   SOLE   15,975 0 0
BIOGEN INC COM 09062X103 BBG001S67826 266,005 1,035 SH   SOLE   1,035 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,568,275 8,613 SH   SOLE   8,613 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 908,915 79,869 SH   SOLE   79,869 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 164,449 15,950 SH   SOLE   15,950 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 140,024 13,503 SH   SOLE   13,503 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 112,530 11,000 SH   SOLE   11,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,276,530 21,248 SH   SOLE   21,248 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 478,141 10,803 SH   SOLE   10,803 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 56,253 11,319 SH   SOLE   11,319 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,816,343 25,127 SH   SOLE   25,127 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 292,975 95 SH   SOLE   95 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,797,189 82,653 SH   SOLE   82,653 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,545,583 13,901 SH   SOLE   13,901 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 791,053 64,576 SH   SOLE   64,576 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,536,554 109,208 SH   SOLE   109,208 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,299,045 13,385 SH   SOLE   13,385 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 4,378,342 16,481 SH   SOLE   16,481 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,513,722 7,989 SH   SOLE   7,989 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 822,163 4,876 SH   SOLE   4,876 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 232,080 2,000 SH   SOLE   2,000 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 630,720 6,166 SH   SOLE   6,166 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,355,420 81,016 SH   SOLE   81,016 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 485,088 8,665 SH   SOLE   8,665 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,193,866 60,974 SH   SOLE   60,974 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 1,280,787 47,053 SH   SOLE   47,053 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,535,879 57,192 SH   SOLE   57,192 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,153,526 16,526 SH   SOLE   16,526 0 0
CORNING INC COM 219350105 BBG001S5RLH1 730,019 23,959 SH   SOLE   23,959 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 701,357 13,709 SH   SOLE   13,709 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 831,621 1,472 SH   SOLE   1,472 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 216,302 7,034 SH   SOLE   7,034 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 482,165 2,111 SH   SOLE   2,111 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 763,825 10,940 SH   SOLE   10,940 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 409,425 2,500 SH   SOLE   2,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 549,293 2,214 SH   SOLE   2,214 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 216,259 573 SH   SOLE   573 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 240,648 6,504 SH   SOLE   6,504 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,175,290 52,073 SH   SOLE   52,073 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,664,313 51,021 SH   SOLE   51,021 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,663,028 69,934 SH   SOLE   69,934 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,281,564 48,915 SH   SOLE   48,915 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2,104,411 83,047 SH   SOLE   83,047 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,359,043 29,745 SH   SOLE   29,745 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,235,416 27,581 SH   SOLE   27,581 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,635,836 171,831 SH   SOLE   171,831 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 2,156,581 147,914 SH   SOLE   147,914 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 373,527 25,358 SH   SOLE   25,358 0 0
DOW INC COM 260557103 BBG00BN96931 653,136 12,667 SH   SOLE   12,667 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,341,208 15,196 SH   SOLE   15,196 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 780,485 10,464 SH   SOLE   10,464 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 478,174 2,242 SH   SOLE   2,242 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1,215,759 134,487 SH   SOLE   134,487 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 222,558 13,123 SH   SOLE   13,123 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 159,961 13,209 SH   SOLE   13,209 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 308,296 4,450 SH   SOLE   4,450 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 837,918 1,560 SH   SOLE   1,560 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 1,170,486 145,402 SH   SOLE   145,402 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 2,036,275 40,029 SH   SOLE   40,029 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 305,860 11,175 SH   SOLE   11,175 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 599,200 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,553,679 38,728 SH   SOLE   38,728 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 231,107 28,013 SH   SOLE   28,013 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,023,239 6,350 SH   SOLE   6,350 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,184,500 8,246 SH   SOLE   8,246 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 277,734 45,680 SH   SOLE   45,680 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 807,950 5,000 SH   SOLE   5,000 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 188,243 11,225 SH   SOLE   11,225 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 4,477,387 17,535 SH   SOLE   17,535 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,079,995 125,874 SH   SOLE   125,874 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 87,129 11,057 SH   SOLE   11,057 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,357,144 18,110 SH   SOLE   18,110 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 581,900 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,532,104 4,735 SH   SOLE   4,735 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 335,697 24,866 SH   SOLE   24,866 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 304,556 20,592 SH   SOLE   20,592 0 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 336,178 27,669 SH   SOLE   27,669 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 404,400 5,703 SH   SOLE   5,703 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 393,187 7,087 SH   SOLE   7,087 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 967,810 17,000 SH   SOLE   17,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,319,997 4,369 SH   SOLE   4,369 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 757,619 4,101 SH   SOLE   4,101 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 121,858 11,717 SH   SOLE   11,717 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 335,710 22,336 SH   SOLE   22,336 0 0
INTEL CORP COM 458140100 BBG001S5SF65 585,924 16,482 SH   SOLE   16,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 325,636 2,321 SH   SOLE   2,321 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 356,802 10,815 SH   SOLE   10,815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 325,133 11,550 SH   SOLE   11,550 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,021,380 70,343 SH   SOLE   70,343 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,246,990 3,481 SH   SOLE   3,481 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 217,394 10,688 SH   SOLE   10,688 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 228,537 2,358 SH   SOLE   2,358 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 515,406 2,067 SH   SOLE   2,067 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 925,431 9,811 SH   SOLE   9,811 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,430,184 3,330 SH   SOLE   3,330 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,111,052 22,448 SH   SOLE   22,448 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4,901,495 201,128 SH   SOLE   201,128 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 237,789 4,772 SH   SOLE   4,772 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,372,157 45,511 SH   SOLE   45,511 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 328,383 1,858 SH   SOLE   1,858 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,312,175 11,524 SH   SOLE   11,524 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 241,990 1,573 SH   SOLE   1,573 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,044,777 10,157 SH   SOLE   10,157 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,197,385 11,544 SH   SOLE   11,544 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,129,149 10,762 SH   SOLE   10,762 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 209,185 850 SH   SOLE   850 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,369,864 10,583 SH   SOLE   10,583 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,689,604 23,689 SH   SOLE   23,689 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,319,862 50,475 SH   SOLE   50,475 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 197,899 11,936 SH   SOLE   11,936 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 5,034,325 100,385 SH   SOLE   100,385 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 709,681 3,530 SH   SOLE   3,530 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,144,685 9,804 SH   SOLE   9,804 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 6,674,374 17,925 SH   SOLE   17,925 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,310,650 10,541 SH   SOLE   10,541 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,488,758 7,163 SH   SOLE   7,163 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 802,454 2,081 SH   SOLE   2,081 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,237,651 13,069 SH   SOLE   13,069 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 921,511 17,189 SH   SOLE   17,189 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 369,421 2,441 SH   SOLE   2,441 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,241,247 5,661 SH   SOLE   5,661 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,002,623 3,806 SH   SOLE   3,806 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 526,304 7,031 SH   SOLE   7,031 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 293,850 3,750 SH   SOLE   3,750 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,635,132 25,596 SH   SOLE   25,596 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,942,657 19,795 SH   SOLE   19,795 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 715,676 31,321 SH   SOLE   31,321 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 151,679 33,336 SH   SOLE   33,336 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,963,265 28,387 SH   SOLE   28,387 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,572,939 24,736 SH   SOLE   24,736 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 378,714 10,647 SH   SOLE   10,647 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 239,211 700 SH   SOLE   700 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 454,802 9,360 SH   SOLE   9,360 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 601,660 10,502 SH   SOLE   10,502 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 586,090 8,435 SH   SOLE   8,435 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 928,134 10,206 SH   SOLE   10,206 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 819,227 13,265 SH   SOLE   13,265 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 245,131 26,761 SH   SOLE   26,761 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,536,876 187,196 SH   SOLE   187,196 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 750,515 133,782 SH   SOLE   133,782 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 190,438 18,259 SH   SOLE   18,259 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,208,464 53,781 SH   SOLE   53,781 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 358,329 35,234 SH   SOLE   35,234 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 1,252,200 84,494 SH   SOLE   84,494 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,112,464 14,052 SH   SOLE   14,052 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,316,610 20,293 SH   SOLE   20,293 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,198,097 29,885 SH   SOLE   29,885 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 678,100 6,402 SH   SOLE   6,402 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 560,306 17,219 SH   SOLE   17,219 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 821,801 27,726 SH   SOLE   27,726 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,653,189 9,757 SH   SOLE   9,757 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,280,574 68,754 SH   SOLE   68,754 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 757,366 64,293 SH   SOLE   64,293 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 1,093,368 75,457 SH   SOLE   75,457 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 654,659 7,071 SH   SOLE   7,071 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,436,035 83,104 SH   SOLE   83,104 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4,706,352 53,542 SH   SOLE   53,542 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,552,000 25,484 SH   SOLE   25,484 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 285,626 3,047 SH   SOLE   3,047 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,733,334 34,618 SH   SOLE   34,618 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 2,325,194 151,775 SH   SOLE   151,775 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 356,033 2,900 SH   SOLE   2,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,255,312 11,970 SH   SOLE   11,970 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,357,516 23,019 SH   SOLE   23,019 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 415,772 4,382 SH   SOLE   4,382 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 876,000 5,475 SH   SOLE   5,475 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,125,439 10,134 SH   SOLE   10,134 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 387,926 1,357 SH   SOLE   1,357 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 317,232 3,628 SH   SOLE   3,628 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 367,335 5,104 SH   SOLE   5,104 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,503,816 7,416 SH   SOLE   7,416 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,419,822 80,507 SH   SOLE   80,507 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 406,769 12,844 SH   SOLE   12,844 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 433,440 8,695 SH   SOLE   8,695 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,494,617 89,020 SH   SOLE   89,020 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 216,244 6,519 SH   SOLE   6,519 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 516,126 5,091 SH   SOLE   5,091 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 279,494 2,171 SH   SOLE   2,171 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 472,344 2,881 SH   SOLE   2,881 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,643,968 26,818 SH   SOLE   26,818 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 725,350 56,185 SH   SOLE   56,185 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 115,830 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 223,728 3,457 SH   SOLE   3,457 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 216,378 646 SH   SOLE   646 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,723,360 4,031 SH   SOLE   4,031 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,458,608 31,551 SH   SOLE   31,551 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,515,377 35,406 SH   SOLE   35,406 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 561,297 2,054 SH   SOLE   2,054 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 678,146 2,473 SH   SOLE   2,473 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 206,214 2,373 SH   SOLE   2,373 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 229,986 2,080 SH   SOLE   2,080 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,540,026 90,696 SH   SOLE   90,696 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 203,473 498 SH   SOLE   498 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 717,151 2,866 SH   SOLE   2,866 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,062,771 17,698 SH   SOLE   17,698 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,328,550 17,000 SH   SOLE   17,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,471,628 10,810 SH   SOLE   10,810 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,623,696 21,954 SH   SOLE   21,954 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,304,001 32,478 SH   SOLE   32,478 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 912,873 4,483 SH   SOLE   4,483 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 367,442 729 SH   SOLE   729 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,830,791 37,219 SH   SOLE   37,219 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 394,601 1,005 SH   SOLE   1,005 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 228,794 1,210 SH   SOLE   1,210 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 241,935 1,139 SH   SOLE   1,139 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,186,007 24,657 SH   SOLE   24,657 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,366,841 15,233 SH   SOLE   15,233 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 249,724 2,417 SH   SOLE   2,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 207,306 6,396 SH   SOLE   6,396 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,892,986 16,925 SH   SOLE   16,925 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 4,589,521 27,568 SH   SOLE   27,568 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,129,030 7,060 SH   SOLE   7,060 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 337,680 30,016 SH   SOLE   30,016 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 341,554 31,891 SH   SOLE   31,891 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 137,068 12,955 SH   SOLE   12,955 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 326,463 41,747 SH   SOLE   41,747 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 965,384 6,212 SH   SOLE   6,212 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,133,372 19,064 SH   SOLE   19,064 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,959,226 22,757 SH   SOLE   22,757 0 0