Chief Compliance Officer

0001085146-24-000784.txt : 20240206 0001085146-24-000784.hdr.sgml : 20240206 20240206172744 ACCESSION NUMBER: 0001085146-24-000784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aviance Capital Partners, LLC CENTRAL INDEX KEY: 0001542383 ORGANIZATION NAME: 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: 24601336 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 12-31-2023 12-31-2023 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 02-06-2024 0 254 467025123 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 1551113 143888 SH SOLE 143888 0 0 3M CO COM 88579Y101 BBG001S5T7X2 476978 4363 SH SOLE 4363 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1075353 9770 SH SOLE 9770 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19001404 122613 SH SOLE 122613 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1382405 76334 SH SOLE 76334 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 904363 112204 SH SOLE 112204 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 3262842 49437 SH SOLE 49437 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2038582 3417 SH SOLE 3417 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 256575 3110 SH SOLE 3110 0 0 ALLETE INC COM NEW 018522300 BBG001S77110 628385 10274 SH SOLE 10274 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 790971 5651 SH SOLE 5651 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12532895 89719 SH SOLE 89719 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1023293 7261 SH SOLE 7261 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1296102 30482 SH SOLE 30482 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1513145 37510 SH SOLE 37510 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6313158 41550 SH SOLE 41550 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 230259 2835 SH SOLE 2835 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2321330 12391 SH SOLE 12391 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2278980 6000 SH SOLE 6000 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 6793203 23586 SH SOLE 23586 0 0 APPLE INC COM 037833100 BBG001S5N8V8 48513115 251977 SH SOLE 251977 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 385456 2378 SH SOLE 2378 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1731000 30000 SH SOLE 30000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1047400 20000 SH SOLE 20000 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1518000 20000 SH SOLE 20000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1289024 29177 SH SOLE 29177 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 360181 21465 SH SOLE 21465 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1613550 6926 SH SOLE 6926 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 494750 14694 SH SOLE 14694 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4883625 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5332067 14950 SH SOLE 14950 0 0 BIOGEN INC COM 09062X103 BBG001S67826 266533 1030 SH SOLE 1030 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 6887671 8484 SH SOLE 8484 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 211059 17328 SH SOLE 17328 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 168908 14182 SH SOLE 14182 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 135850 11681 SH SOLE 11681 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 134090 11000 SH SOLE 11000 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 2171134 16584 SH SOLE 16584 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 852629 11023 SH SOLE 11023 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 64653 11323 SH SOLE 11323 0 0 BOEING CO COM 097023105 BBG001S5P0V3 6558727 25162 SH SOLE 25162 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 322797 91 SH SOLE 91 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4058501 79098 SH SOLE 79098 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 16836220 15083 SH SOLE 15083 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 131046 10230 SH SOLE 10230 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1371370 92224 SH SOLE 92224 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1658391 12648 SH SOLE 12648 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 1504300 35000 SH SOLE 35000 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 5414551 15621 SH SOLE 15621 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3115270 8015 SH SOLE 8015 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 770343 5165 SH SOLE 5165 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 269860 2000 SH SOLE 2000 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 637934 6166 SH SOLE 6166 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3881825 76837 SH SOLE 76837 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 398961 6770 SH SOLE 6770 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1148877 54090 SH SOLE 54090 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 203290 2550 SH SOLE 2550 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 1292053 40888 SH SOLE 40888 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2404208 54828 SH SOLE 54828 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3922866 16227 SH SOLE 16227 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 74836 10600 SH SOLE 10600 0 0 CORNING INC COM 219350105 BBG001S5RLH1 734390 24118 SH SOLE 24118 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 649944 13563 SH SOLE 13563 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 971638 1472 SH SOLE 1472 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1166066 15128 SH SOLE 15128 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 233510 6735 SH SOLE 6735 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 495954 2070 SH SOLE 2070 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 865344 10959 SH SOLE 10959 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 547625 2500 SH SOLE 2500 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 512187 2214 SH SOLE 2214 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1290948 53544 SH SOLE 53544 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1788235 52044 SH SOLE 52044 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1842808 71468 SH SOLE 71468 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1415326 48420 SH SOLE 48420 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2492677 85600 SH SOLE 85600 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1615759 30876 SH SOLE 30876 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2536581 28094 SH SOLE 28094 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 544192 64174 SH SOLE 64174 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 1158030 75442 SH SOLE 75442 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 358816 24130 SH SOLE 24130 0 0 DOW INC COM 260557103 BBG00BN96931 700631 12776 SH SOLE 12776 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1474796 15198 SH SOLE 15198 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 807489 10496 SH SOLE 10496 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 491754 2042 SH SOLE 2042 0 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1162262 121322 SH SOLE 121322 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 206891 11931 SH SOLE 11931 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 167226 13209 SH SOLE 13209 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 339008 4446 SH SOLE 4446 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 909463 1560 SH SOLE 1560 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 252935 31304 SH SOLE 31304 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 2213127 39977 SH SOLE 39977 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 254936 9675 SH SOLE 9675 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 834846 28311 SH SOLE 28311 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 616280 7000 SH SOLE 7000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3728811 37296 SH SOLE 37296 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 244834 28013 SH SOLE 28013 0 0 F5 INC COM 315616102 BBG001SCP8D1 1135091 6342 SH SOLE 6342 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2007955 7938 SH SOLE 7938 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 442182 45680 SH SOLE 45680 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 689120 4000 SH SOLE 4000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 5006436 17715 SH SOLE 17715 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1108330 118792 SH SOLE 118792 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 106921 11057 SH SOLE 11057 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1430730 17661 SH SOLE 17661 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1795759 4655 SH SOLE 4655 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 338492 23089 SH SOLE 23089 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 263578 20592 SH SOLE 20592 0 0 HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 332401 25688 SH SOLE 25688 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 458407 5703 SH SOLE 5703 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 321395 7087 SH SOLE 7087 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 947556 17052 SH SOLE 17052 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1426742 4117 SH SOLE 4117 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 776976 3705 SH SOLE 3705 0 0 INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 331245 20742 SH SOLE 20742 0 0 INTEL CORP COM 458140100 BBG001S5SF65 516956 10288 SH SOLE 10288 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 379600 2321 SH SOLE 2321 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 386727 10315 SH SOLE 10315 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 376992 11550 SH SOLE 11550 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 1125748 63102 SH SOLE 63102 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1848436 4514 SH SOLE 4514 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 232785 10688 SH SOLE 10688 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 232475 2358 SH SOLE 2358 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 328069 6898 SH SOLE 6898 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 572869 2067 SH SOLE 2067 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1067156 9858 SH SOLE 9858 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1564673 3276 SH SOLE 3276 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1972342 19872 SH SOLE 19872 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4637721 187307 SH SOLE 187307 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 727349 6943 SH SOLE 6943 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 215461 374 SH SOLE 374 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 244684 4772 SH SOLE 4772 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 205061 4018 SH SOLE 4018 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1239203 39731 SH SOLE 39731 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2435845 10904 SH SOLE 10904 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1009250 9573 SH SOLE 9573 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 955417 8888 SH SOLE 8888 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1304096 10624 SH SOLE 10624 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 223167 850 SH SOLE 850 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 839768 15274 SH SOLE 15274 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1291869 10503 SH SOLE 10503 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3629357 23155 SH SOLE 23155 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8319746 48911 SH SOLE 48911 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 210610 11939 SH SOLE 11939 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 228449 2757 SH SOLE 2757 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 5637113 97782 SH SOLE 97782 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 803762 3536 SH SOLE 3536 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7445081 9505 SH SOLE 9505 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 710917 25702 SH SOLE 25702 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 7382923 17976 SH SOLE 17976 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4767876 10520 SH SOLE 10520 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1140791 5126 SH SOLE 5126 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2137703 4181 SH SOLE 4181 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1230990 12947 SH SOLE 12947 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 978840 16568 SH SOLE 16568 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 362147 2441 SH SOLE 2441 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2414473 5661 SH SOLE 5661 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 938014 3164 SH SOLE 3164 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 481998 7170 SH SOLE 7170 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 292449 3550 SH SOLE 3550 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2578566 23652 SH SOLE 23652 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6616220 18692 SH SOLE 18692 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 605861 26655 SH SOLE 26655 0 0 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 151101 29226 SH SOLE 29226 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10223362 27187 SH SOLE 27187 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1429982 23362 SH SOLE 23362 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 390958 10647 SH SOLE 10647 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 544190 9360 SH SOLE 9360 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 637891 10502 SH SOLE 10502 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 724378 8585 SH SOLE 8585 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1573061 15206 SH SOLE 15206 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 748378 13282 SH SOLE 13282 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 257352 25531 SH SOLE 25531 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1315047 159981 SH SOLE 159981 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 684405 115805 SH SOLE 115805 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 194341 16442 SH SOLE 16442 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 299162 12923 SH SOLE 12923 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 387583 33470 SH SOLE 33470 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 180592 12007 SH SOLE 12007 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7965118 16084 SH SOLE 16084 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1211695 20293 SH SOLE 20293 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1297525 26372 SH SOLE 26372 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 561098 5322 SH SOLE 5322 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 172532 11965 SH SOLE 11965 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 880088 25681 SH SOLE 25681 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 220215 478 SH SOLE 478 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 788643 27720 SH SOLE 27720 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1482836 8731 SH SOLE 8731 0 0 PFIZER INC COM 717081103 BBG001S5V466 1914195 66488 SH SOLE 66488 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 688143 55856 SH SOLE 55856 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 1029562 68637 SH SOLE 68637 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 501409 5330 SH SOLE 5330 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 210772 1583 SH SOLE 1583 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 807333 65055 SH SOLE 65055 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 513254 28594 SH SOLE 28594 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4408201 47682 SH SOLE 47682 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2377927 23829 SH SOLE 23829 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 285607 3014 SH SOLE 3014 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1705516 32301 SH SOLE 32301 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 2198951 145145 SH SOLE 145145 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 448910 2899 SH SOLE 2899 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1264604 11743 SH SOLE 11743 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3236961 22089 SH SOLE 22089 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 387449 3736 SH SOLE 3736 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1168475 5475 SH SOLE 5475 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1431485 9898 SH SOLE 9898 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 434051 1398 SH SOLE 1398 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 354966 3510 SH SOLE 3510 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 434078 5159 SH SOLE 5159 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1558052 5921 SH SOLE 5921 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5599261 81385 SH SOLE 81385 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 416229 12340 SH SOLE 12340 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 484044 8695 SH SOLE 8695 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 204230 3621 SH SOLE 3621 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4171120 79907 SH SOLE 79907 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 200027 5320 SH SOLE 5320 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 546435 4794 SH SOLE 4794 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 291184 2135 SH SOLE 2135 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 555709 2887 SH SOLE 2887 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2965708 26381 SH SOLE 26381 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 753608 55576 SH SOLE 55576 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 220090 13000 SH SOLE 13000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1526204 3211 SH SOLE 3211 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1297090 27141 SH SOLE 27141 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1665761 34624 SH SOLE 34624 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 821626 30185 SH SOLE 30185 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 613893 2050 SH SOLE 2050 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 682224 2400 SH SOLE 2400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 246792 2373 SH SOLE 2373 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 296234 2080 SH SOLE 2080 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 222252 498 SH SOLE 498 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 228391 919 SH SOLE 919 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5185964 17318 SH SOLE 17318 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1079400 15000 SH SOLE 15000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5728344 10792 SH SOLE 10792 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2216763 21566 SH SOLE 21566 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6072602 31879 SH SOLE 31879 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1101114 4483 SH SOLE 4483 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 474195 901 SH SOLE 901 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1628583 36015 SH SOLE 36015 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 435125 15119 SH SOLE 15119 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1150382 22534 SH SOLE 22534 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2060424 12092 SH SOLE 12092 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 265345 2377 SH SOLE 2377 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1187925 31510 SH SOLE 31510 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 230707 567 SH SOLE 567 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4363242 16759 SH SOLE 16759 0 0 WALMART INC COM 931142103 BBG001S5XH92 1011798 6418 SH SOLE 6418 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 335498 27865 SH SOLE 27865 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 198935 19561 SH SOLE 19561 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 330827 29617 SH SOLE 29617 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 314768 38764 SH SOLE 38764 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1250520 6197 SH SOLE 6197 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1332925 18289 SH SOLE 18289 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 4279694 21684 SH SOLE 21684 0 0