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 1,551,113 143,888 SH   SOLE   143,888 0 0
3M CO COM 88579Y101 BBG001S5T7X2 476,978 4,363 SH   SOLE   4,363 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,075,353 9,770 SH   SOLE   9,770 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19,001,404 122,613 SH   SOLE   122,613 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,382,405 76,334 SH   SOLE   76,334 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 904,363 112,204 SH   SOLE   112,204 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 3,262,842 49,437 SH   SOLE   49,437 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,038,582 3,417 SH   SOLE   3,417 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 256,575 3,110 SH   SOLE   3,110 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 628,385 10,274 SH   SOLE   10,274 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 790,971 5,651 SH   SOLE   5,651 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,532,895 89,719 SH   SOLE   89,719 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,023,293 7,261 SH   SOLE   7,261 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,296,102 30,482 SH   SOLE   30,482 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,513,145 37,510 SH   SOLE   37,510 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,313,158 41,550 SH   SOLE   41,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 230,259 2,835 SH   SOLE   2,835 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,321,330 12,391 SH   SOLE   12,391 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,278,980 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,793,203 23,586 SH   SOLE   23,586 0 0
APPLE INC COM 037833100 BBG001S5N8V8 48,513,115 251,977 SH   SOLE   251,977 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 385,456 2,378 SH   SOLE   2,378 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,731,000 30,000 SH   SOLE   30,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,047,400 20,000 SH   SOLE   20,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,518,000 20,000 SH   SOLE   20,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,289,024 29,177 SH   SOLE   29,177 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 360,181 21,465 SH   SOLE   21,465 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,613,550 6,926 SH   SOLE   6,926 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 494,750 14,694 SH   SOLE   14,694 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,883,625 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,332,067 14,950 SH   SOLE   14,950 0 0
BIOGEN INC COM 09062X103 BBG001S67826 266,533 1,030 SH   SOLE   1,030 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,887,671 8,484 SH   SOLE   8,484 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 211,059 17,328 SH   SOLE   17,328 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 168,908 14,182 SH   SOLE   14,182 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 135,850 11,681 SH   SOLE   11,681 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 134,090 11,000 SH   SOLE   11,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,171,134 16,584 SH   SOLE   16,584 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 852,629 11,023 SH   SOLE   11,023 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 64,653 11,323 SH   SOLE   11,323 0 0
BOEING CO COM 097023105 BBG001S5P0V3 6,558,727 25,162 SH   SOLE   25,162 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 322,797 91 SH   SOLE   91 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,058,501 79,098 SH   SOLE   79,098 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,836,220 15,083 SH   SOLE   15,083 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 131,046 10,230 SH   SOLE   10,230 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,371,370 92,224 SH   SOLE   92,224 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,658,391 12,648 SH   SOLE   12,648 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,504,300 35,000 SH   SOLE   35,000 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 5,414,551 15,621 SH   SOLE   15,621 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,115,270 8,015 SH   SOLE   8,015 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 770,343 5,165 SH   SOLE   5,165 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 269,860 2,000 SH   SOLE   2,000 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 637,934 6,166 SH   SOLE   6,166 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,881,825 76,837 SH   SOLE   76,837 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 398,961 6,770 SH   SOLE   6,770 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,148,877 54,090 SH   SOLE   54,090 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 203,290 2,550 SH   SOLE   2,550 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 1,292,053 40,888 SH   SOLE   40,888 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,404,208 54,828 SH   SOLE   54,828 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,922,866 16,227 SH   SOLE   16,227 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 74,836 10,600 SH   SOLE   10,600 0 0
CORNING INC COM 219350105 BBG001S5RLH1 734,390 24,118 SH   SOLE   24,118 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 649,944 13,563 SH   SOLE   13,563 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 971,638 1,472 SH   SOLE   1,472 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,166,066 15,128 SH   SOLE   15,128 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 233,510 6,735 SH   SOLE   6,735 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 495,954 2,070 SH   SOLE   2,070 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 865,344 10,959 SH   SOLE   10,959 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 547,625 2,500 SH   SOLE   2,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 512,187 2,214 SH   SOLE   2,214 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,290,948 53,544 SH   SOLE   53,544 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,788,235 52,044 SH   SOLE   52,044 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,842,808 71,468 SH   SOLE   71,468 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,415,326 48,420 SH   SOLE   48,420 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2,492,677 85,600 SH   SOLE   85,600 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,615,759 30,876 SH   SOLE   30,876 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,536,581 28,094 SH   SOLE   28,094 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 544,192 64,174 SH   SOLE   64,174 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 1,158,030 75,442 SH   SOLE   75,442 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 358,816 24,130 SH   SOLE   24,130 0 0
DOW INC COM 260557103 BBG00BN96931 700,631 12,776 SH   SOLE   12,776 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,474,796 15,198 SH   SOLE   15,198 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 807,489 10,496 SH   SOLE   10,496 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 491,754 2,042 SH   SOLE   2,042 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1,162,262 121,322 SH   SOLE   121,322 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 206,891 11,931 SH   SOLE   11,931 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 167,226 13,209 SH   SOLE   13,209 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 339,008 4,446 SH   SOLE   4,446 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 909,463 1,560 SH   SOLE   1,560 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 252,935 31,304 SH   SOLE   31,304 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 2,213,127 39,977 SH   SOLE   39,977 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 254,936 9,675 SH   SOLE   9,675 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 834,846 28,311 SH   SOLE   28,311 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 616,280 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,728,811 37,296 SH   SOLE   37,296 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 244,834 28,013 SH   SOLE   28,013 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,135,091 6,342 SH   SOLE   6,342 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,007,955 7,938 SH   SOLE   7,938 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 442,182 45,680 SH   SOLE   45,680 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 689,120 4,000 SH   SOLE   4,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 5,006,436 17,715 SH   SOLE   17,715 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,108,330 118,792 SH   SOLE   118,792 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 106,921 11,057 SH   SOLE   11,057 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,430,730 17,661 SH   SOLE   17,661 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,795,759 4,655 SH   SOLE   4,655 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 338,492 23,089 SH   SOLE   23,089 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 263,578 20,592 SH   SOLE   20,592 0 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 332,401 25,688 SH   SOLE   25,688 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 458,407 5,703 SH   SOLE   5,703 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 321,395 7,087 SH   SOLE   7,087 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 947,556 17,052 SH   SOLE   17,052 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,426,742 4,117 SH   SOLE   4,117 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 776,976 3,705 SH   SOLE   3,705 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 331,245 20,742 SH   SOLE   20,742 0 0
INTEL CORP COM 458140100 BBG001S5SF65 516,956 10,288 SH   SOLE   10,288 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 379,600 2,321 SH   SOLE   2,321 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 386,727 10,315 SH   SOLE   10,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 376,992 11,550 SH   SOLE   11,550 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,125,748 63,102 SH   SOLE   63,102 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,848,436 4,514 SH   SOLE   4,514 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 232,785 10,688 SH   SOLE   10,688 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 232,475 2,358 SH   SOLE   2,358 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 328,069 6,898 SH   SOLE   6,898 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 572,869 2,067 SH   SOLE   2,067 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,067,156 9,858 SH   SOLE   9,858 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,564,673 3,276 SH   SOLE   3,276 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,972,342 19,872 SH   SOLE   19,872 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4,637,721 187,307 SH   SOLE   187,307 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 727,349 6,943 SH   SOLE   6,943 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 215,461 374 SH   SOLE   374 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 244,684 4,772 SH   SOLE   4,772 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 205,061 4,018 SH   SOLE   4,018 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,239,203 39,731 SH   SOLE   39,731 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,435,845 10,904 SH   SOLE   10,904 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,009,250 9,573 SH   SOLE   9,573 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 955,417 8,888 SH   SOLE   8,888 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,304,096 10,624 SH   SOLE   10,624 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 223,167 850 SH   SOLE   850 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 839,768 15,274 SH   SOLE   15,274 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,291,869 10,503 SH   SOLE   10,503 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,629,357 23,155 SH   SOLE   23,155 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,319,746 48,911 SH   SOLE   48,911 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 210,610 11,939 SH   SOLE   11,939 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 228,449 2,757 SH   SOLE   2,757 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 5,637,113 97,782 SH   SOLE   97,782 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 803,762 3,536 SH   SOLE   3,536 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,445,081 9,505 SH   SOLE   9,505 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 710,917 25,702 SH   SOLE   25,702 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 7,382,923 17,976 SH   SOLE   17,976 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,767,876 10,520 SH   SOLE   10,520 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,140,791 5,126 SH   SOLE   5,126 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,137,703 4,181 SH   SOLE   4,181 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,230,990 12,947 SH   SOLE   12,947 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 978,840 16,568 SH   SOLE   16,568 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 362,147 2,441 SH   SOLE   2,441 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,414,473 5,661 SH   SOLE   5,661 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 938,014 3,164 SH   SOLE   3,164 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 481,998 7,170 SH   SOLE   7,170 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 292,449 3,550 SH   SOLE   3,550 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,578,566 23,652 SH   SOLE   23,652 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,616,220 18,692 SH   SOLE   18,692 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 605,861 26,655 SH   SOLE   26,655 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 151,101 29,226 SH   SOLE   29,226 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,223,362 27,187 SH   SOLE   27,187 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,429,982 23,362 SH   SOLE   23,362 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 390,958 10,647 SH   SOLE   10,647 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 544,190 9,360 SH   SOLE   9,360 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 637,891 10,502 SH   SOLE   10,502 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 724,378 8,585 SH   SOLE   8,585 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,573,061 15,206 SH   SOLE   15,206 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 748,378 13,282 SH   SOLE   13,282 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 257,352 25,531 SH   SOLE   25,531 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,315,047 159,981 SH   SOLE   159,981 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 684,405 115,805 SH   SOLE   115,805 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 194,341 16,442 SH   SOLE   16,442 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 299,162 12,923 SH   SOLE   12,923 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 387,583 33,470 SH   SOLE   33,470 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 180,592 12,007 SH   SOLE   12,007 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,965,118 16,084 SH   SOLE   16,084 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,211,695 20,293 SH   SOLE   20,293 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,297,525 26,372 SH   SOLE   26,372 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 561,098 5,322 SH   SOLE   5,322 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 172,532 11,965 SH   SOLE   11,965 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 880,088 25,681 SH   SOLE   25,681 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 220,215 478 SH   SOLE   478 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 788,643 27,720 SH   SOLE   27,720 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,482,836 8,731 SH   SOLE   8,731 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,914,195 66,488 SH   SOLE   66,488 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 688,143 55,856 SH   SOLE   55,856 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 1,029,562 68,637 SH   SOLE   68,637 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 501,409 5,330 SH   SOLE   5,330 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 210,772 1,583 SH   SOLE   1,583 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 807,333 65,055 SH   SOLE   65,055 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 513,254 28,594 SH   SOLE   28,594 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4,408,201 47,682 SH   SOLE   47,682 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,377,927 23,829 SH   SOLE   23,829 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 285,607 3,014 SH   SOLE   3,014 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,705,516 32,301 SH   SOLE   32,301 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 2,198,951 145,145 SH   SOLE   145,145 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 448,910 2,899 SH   SOLE   2,899 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,264,604 11,743 SH   SOLE   11,743 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,236,961 22,089 SH   SOLE   22,089 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 387,449 3,736 SH   SOLE   3,736 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,168,475 5,475 SH   SOLE   5,475 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,431,485 9,898 SH   SOLE   9,898 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 434,051 1,398 SH   SOLE   1,398 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 354,966 3,510 SH   SOLE   3,510 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 434,078 5,159 SH   SOLE   5,159 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,558,052 5,921 SH   SOLE   5,921 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,599,261 81,385 SH   SOLE   81,385 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 416,229 12,340 SH   SOLE   12,340 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 484,044 8,695 SH   SOLE   8,695 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 204,230 3,621 SH   SOLE   3,621 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,171,120 79,907 SH   SOLE   79,907 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 200,027 5,320 SH   SOLE   5,320 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 546,435 4,794 SH   SOLE   4,794 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 291,184 2,135 SH   SOLE   2,135 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 555,709 2,887 SH   SOLE   2,887 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,965,708 26,381 SH   SOLE   26,381 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 753,608 55,576 SH   SOLE   55,576 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 220,090 13,000 SH   SOLE   13,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,526,204 3,211 SH   SOLE   3,211 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,297,090 27,141 SH   SOLE   27,141 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,665,761 34,624 SH   SOLE   34,624 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 821,626 30,185 SH   SOLE   30,185 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 613,893 2,050 SH   SOLE   2,050 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 682,224 2,400 SH   SOLE   2,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 246,792 2,373 SH   SOLE   2,373 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 296,234 2,080 SH   SOLE   2,080 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 222,252 498 SH   SOLE   498 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 228,391 919 SH   SOLE   919 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,185,964 17,318 SH   SOLE   17,318 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,079,400 15,000 SH   SOLE   15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,728,344 10,792 SH   SOLE   10,792 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,216,763 21,566 SH   SOLE   21,566 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,072,602 31,879 SH   SOLE   31,879 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,101,114 4,483 SH   SOLE   4,483 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 474,195 901 SH   SOLE   901 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,628,583 36,015 SH   SOLE   36,015 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 435,125 15,119 SH   SOLE   15,119 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,150,382 22,534 SH   SOLE   22,534 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,060,424 12,092 SH   SOLE   12,092 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 265,345 2,377 SH   SOLE   2,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,187,925 31,510 SH   SOLE   31,510 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 230,707 567 SH   SOLE   567 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,363,242 16,759 SH   SOLE   16,759 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,011,798 6,418 SH   SOLE   6,418 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 335,498 27,865 SH   SOLE   27,865 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 198,935 19,561 SH   SOLE   19,561 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 330,827 29,617 SH   SOLE   29,617 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 314,768 38,764 SH   SOLE   38,764 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,250,520 6,197 SH   SOLE   6,197 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,332,925 18,289 SH   SOLE   18,289 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,279,694 21,684 SH   SOLE   21,684 0 0