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 1,233,935 129,615 SH   SOLE   129,615 0 0
3M CO COM 88579Y101 BBG001S5T7X2 509,417 4,985 SH   SOLE   4,985 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,385,968 22,962 SH   SOLE   22,962 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24,466,801 142,647 SH   SOLE   142,647 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,659,390 81,422 SH   SOLE   81,422 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1,081,308 128,574 SH   SOLE   128,574 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,859,479 53,699 SH   SOLE   53,699 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,842,171 3,316 SH   SOLE   3,316 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,398,324 27,115 SH   SOLE   27,115 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 314,282 3,519 SH   SOLE   3,519 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 891,047 3,453 SH   SOLE   3,453 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 749,288 12,017 SH   SOLE   12,017 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,022,303 6,403 SH   SOLE   6,403 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27,694,539 152,042 SH   SOLE   152,042 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,970,137 16,193 SH   SOLE   16,193 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,683,491 35,087 SH   SOLE   35,087 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,829,800 40,171 SH   SOLE   40,171 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,051,574 124,458 SH   SOLE   124,458 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 626,376 7,139 SH   SOLE   7,139 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,342,887 14,437 SH   SOLE   14,437 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,566,130 6,007 SH   SOLE   6,007 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 9,932,394 31,789 SH   SOLE   31,789 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,038,583 4,550 SH   SOLE   4,550 0 0
APPLE INC COM 037833100 BBG001S5N8V8 55,726,437 264,583 SH   SOLE   264,583 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,355,053 5,742 SH   SOLE   5,742 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,752,400 5,000 SH   SOLE   5,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,560,600 20,000 SH   SOLE   20,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 818,427 5,002 SH   SOLE   5,002 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,284,679 31,129 SH   SOLE   31,129 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 456,503 23,888 SH   SOLE   23,888 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,247,028 9,414 SH   SOLE   9,414 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,382,706 34,768 SH   SOLE   34,768 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 661,964 11,053 SH   SOLE   11,053 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 8,571,374 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,472,102 18,368 SH   SOLE   18,368 0 0
BIOGEN INC COM 09062X103 BBG001S67826 229,270 989 SH   SOLE   989 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,946,239 8,823 SH   SOLE   8,823 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 210,809 17,670 SH   SOLE   17,670 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 178,811 14,790 SH   SOLE   14,790 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 139,484 19,454 SH   SOLE   19,454 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 173,815 13,633 SH   SOLE   13,633 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 135,080 11,000 SH   SOLE   11,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,079,627 16,798 SH   SOLE   16,798 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,004,303 15,573 SH   SOLE   15,573 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 269,250 5,000 SH   SOLE   5,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 151,007 25,422 SH   SOLE   25,422 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,573,729 25,129 SH   SOLE   25,129 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 305,122 77 SH   SOLE   77 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,909,315 94,132 SH   SOLE   94,132 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,174,153 11,943 SH   SOLE   11,943 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 134,983 10,579 SH   SOLE   10,579 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,652,228 98,113 SH   SOLE   98,113 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,802,017 13,016 SH   SOLE   13,016 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 217,181 652 SH   SOLE   652 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 4,173,750 45,000 SH   SOLE   45,000 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 5,952,047 17,194 SH   SOLE   17,194 0 0
CDW CORP COM 12514G108 BBG001V18TB6 272,189 1,216 SH   SOLE   1,216 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 751,023 13,100 SH   SOLE   13,100 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 286,649 5,021 SH   SOLE   5,021 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,508,573 8,391 SH   SOLE   8,391 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 382,181 9,727 SH   SOLE   9,727 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,230,858 14,262 SH   SOLE   14,262 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,641,633 90,050 SH   SOLE   90,050 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 286,180 2,050 SH   SOLE   2,050 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 728,205 6,166 SH   SOLE   6,166 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,065,806 85,578 SH   SOLE   85,578 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 409,410 3,000 SH   SOLE   3,000 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 485,012 2,467 SH   SOLE   2,467 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,514,361 23,792 SH   SOLE   23,792 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,340,099 59,613 SH   SOLE   59,613 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 333,332 3,435 SH   SOLE   3,435 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 1,454,829 43,702 SH   SOLE   43,702 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,140,486 54,660 SH   SOLE   54,660 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,412,274 21,090 SH   SOLE   21,090 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,274,100 16,613 SH   SOLE   16,613 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 86,232 10,985 SH   SOLE   10,985 0 0
CORNING INC COM 219350105 BBG001S5RLH1 991,459 25,520 SH   SOLE   25,520 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 5,042,875 18,929 SH   SOLE   18,929 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 669,928 12,420 SH   SOLE   12,420 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,926,569 8,149 SH   SOLE   8,149 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 443,214 10,513 SH   SOLE   10,513 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,369,899 11,404 SH   SOLE   11,404 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 994,049 29,717 SH   SOLE   29,717 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 473,054 1,708 SH   SOLE   1,708 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 587,996 9,956 SH   SOLE   9,956 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 683,823 2,501 SH   SOLE   2,501 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 913,452 3,656 SH   SOLE   3,656 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,439,804 6,530 SH   SOLE   6,530 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 256,356 1,686 SH   SOLE   1,686 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,499,798 57,974 SH   SOLE   57,974 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,851,980 51,530 SH   SOLE   51,530 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,964,895 73,031 SH   SOLE   73,031 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,893,619 58,735 SH   SOLE   58,735 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2,460,263 85,485 SH   SOLE   85,485 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,972,145 38,021 SH   SOLE   38,021 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,293,479 33,170 SH   SOLE   33,170 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 528,850 64,337 SH   SOLE   64,337 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 1,188,872 77,401 SH   SOLE   77,401 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 368,384 23,345 SH   SOLE   23,345 0 0
DOW INC COM 260557103 BBG00BN96931 810,551 15,279 SH   SOLE   15,279 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,991,897 19,873 SH   SOLE   19,873 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 761,552 9,461 SH   SOLE   9,461 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 624,592 1,992 SH   SOLE   1,992 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1,291,330 132,580 SH   SOLE   132,580 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 257,990 13,796 SH   SOLE   13,796 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 143,056 10,937 SH   SOLE   10,937 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 514,080 2,160 SH   SOLE   2,160 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 664,510 7,194 SH   SOLE   7,194 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,841,989 4,244 SH   SOLE   4,244 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 243,865 29,595 SH   SOLE   29,595 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 700,067 6,355 SH   SOLE   6,355 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 230,623 6,480 SH   SOLE   6,480 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 2,519,507 40,474 SH   SOLE   40,474 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 351,383 12,125 SH   SOLE   12,125 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 288,620 2,293 SH   SOLE   2,293 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 993,574 33,041 SH   SOLE   33,041 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 838,931 4,025 SH   SOLE   4,025 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 665,840 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,114,920 61,804 SH   SOLE   61,804 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 242,653 23,176 SH   SOLE   23,176 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,592,039 8,645 SH   SOLE   8,645 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 202,264 3,546 SH   SOLE   3,546 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 299,204 45,680 SH   SOLE   45,680 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,227,033 128,083 SH   SOLE   128,083 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 388,965 1,500 SH   SOLE   1,500 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 94,928 11,051 SH   SOLE   11,051 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 287,259 1,807 SH   SOLE   1,807 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,199,168 17,478 SH   SOLE   17,478 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,641,549 5,840 SH   SOLE   5,840 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 342,826 22,962 SH   SOLE   22,962 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 307,027 20,592 SH   SOLE   20,592 0 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 334,694 25,165 SH   SOLE   25,165 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 563,125 5,601 SH   SOLE   5,601 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,468,394 7,683 SH   SOLE   7,683 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 338,404 7,087 SH   SOLE   7,087 0 0
HERSHEY CO COM 427866108 BBG001S5S148 231,074 1,257 SH   SOLE   1,257 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,077,594 20,202 SH   SOLE   20,202 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,361,852 12,671 SH   SOLE   12,671 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,894,527 8,872 SH   SOLE   8,872 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 365,887 751 SH   SOLE   751 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,921,509 8,109 SH   SOLE   8,109 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 323,561 19,827 SH   SOLE   19,827 0 0
INTEL CORP COM 458140100 BBG001S5SF65 429,987 13,884 SH   SOLE   13,884 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 404,184 2,337 SH   SOLE   2,337 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 718,433 1,615 SH   SOLE   1,615 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 391,154 10,256 SH   SOLE   10,256 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 423,423 11,550 SH   SOLE   11,550 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 826,289 55,233 SH   SOLE   55,233 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,013,043 6,289 SH   SOLE   6,289 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 775,525 29,188 SH   SOLE   29,188 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 401,688 8,480 SH   SOLE   8,480 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 590,174 10,085 SH   SOLE   10,085 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,054,179 9,884 SH   SOLE   9,884 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,743,853 3,187 SH   SOLE   3,187 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,863,065 19,193 SH   SOLE   19,193 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4,774,410 192,052 SH   SOLE   192,052 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 759,778 7,325 SH   SOLE   7,325 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 301,685 1,223 SH   SOLE   1,223 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 244,517 4,772 SH   SOLE   4,772 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 216,642 4,078 SH   SOLE   4,078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 352,041 3,304 SH   SOLE   3,304 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,356,777 43,004 SH   SOLE   43,004 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,881,927 10,904 SH   SOLE   10,904 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 257,354 2,781 SH   SOLE   2,781 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 210,583 2,390 SH   SOLE   2,390 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,016,319 9,721 SH   SOLE   9,721 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 966,035 9,047 SH   SOLE   9,047 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,550,752 10,304 SH   SOLE   10,304 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 222,785 4,250 SH   SOLE   4,250 0 0
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 252,121 5,001 SH   SOLE   5,001 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 970,385 17,120 SH   SOLE   17,120 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,040,511 9,749 SH   SOLE   9,749 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,729,511 39,200 SH   SOLE   39,200 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 17,012,849 84,114 SH   SOLE   84,114 0 0
KENVUE INC COM 49177J102 BBG01C79X614 285,281 15,692 SH   SOLE   15,692 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 246,411 1,783 SH   SOLE   1,783 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 224,874 2,137 SH   SOLE   2,137 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,562,577 3,108 SH   SOLE   3,108 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 4,696,060 94,072 SH   SOLE   94,072 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 784,886 3,857 SH   SOLE   3,857 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10,485,057 9,847 SH   SOLE   9,847 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 872,778 29,446 SH   SOLE   29,446 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 8,250,944 18,803 SH   SOLE   18,803 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,317,220 15,665 SH   SOLE   15,665 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,929,291 40,503 SH   SOLE   40,503 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,213,527 12,686 SH   SOLE   12,686 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 517,348 3,418 SH   SOLE   3,418 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 696,495 16,623 SH   SOLE   16,623 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 411,321 2,371 SH   SOLE   2,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,489,685 10,177 SH   SOLE   10,177 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,985,833 11,717 SH   SOLE   11,717 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 363,857 623 SH   SOLE   623 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 319,484 4,059 SH   SOLE   4,059 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,970,475 40,149 SH   SOLE   40,149 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,630,015 23,065 SH   SOLE   23,065 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 289,909 28,011 SH   SOLE   28,011 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 175,396 32,124 SH   SOLE   32,124 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,832,090 37,660 SH   SOLE   37,660 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,165,590 22,931 SH   SOLE   22,931 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 308,840 800 SH   SOLE   800 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 470,023 11,036 SH   SOLE   11,036 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 538,423 8,935 SH   SOLE   8,935 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 241,593 3,567 SH   SOLE   3,567 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 723,466 10,217 SH   SOLE   10,217 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 875,613 10,426 SH   SOLE   10,426 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 981,759 2,252 SH   SOLE   2,252 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,329,660 16,321 SH   SOLE   16,321 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 656,284 12,891 SH   SOLE   12,891 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,455,097 168,219 SH   SOLE   168,219 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 590,550 98,920 SH   SOLE   98,920 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 289,532 23,444 SH   SOLE   23,444 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 326,379 13,014 SH   SOLE   13,014 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 384,012 31,476 SH   SOLE   31,476 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 198,741 12,170 SH   SOLE   12,170 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,455,248 189,860 SH   SOLE   189,860 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,356,949 69,125 SH   SOLE   69,125 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,377,945 28,417 SH   SOLE   28,417 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 921,330 6,525 SH   SOLE   6,525 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1,047,516 31,065 SH   SOLE   31,065 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 220,552 8,707 SH   SOLE   8,707 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 258,326 762 SH   SOLE   762 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 250,376 495 SH   SOLE   495 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 751,224 31,145 SH   SOLE   31,145 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 821,384 6,928 SH   SOLE   6,928 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,584,252 15,669 SH   SOLE   15,669 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,510,316 89,718 SH   SOLE   89,718 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 628,965 48,833 SH   SOLE   48,833 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 990,321 64,600 SH   SOLE   64,600 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 571,529 5,640 SH   SOLE   5,640 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 881,042 6,241 SH   SOLE   6,241 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 963,414 72,931 SH   SOLE   72,931 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 508,579 27,038 SH   SOLE   27,038 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4,389,305 48,192 SH   SOLE   48,192 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,488,728 24,727 SH   SOLE   24,727 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 290,921 3,073 SH   SOLE   3,073 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,574,858 30,251 SH   SOLE   30,251 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 320,796 4,200 SH   SOLE   4,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 2,654,966 148,654 SH   SOLE   148,654 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 455,245 2,928 SH   SOLE   2,928 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,354,085 11,743 SH   SOLE   11,743 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,890,986 35,720 SH   SOLE   35,720 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,660,473 17,623 SH   SOLE   17,623 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 599,025 52,500 SH   SOLE   52,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 569,760 24,000 SH   SOLE   24,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 414,372 3,536 SH   SOLE   3,536 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 929,108 5,475 SH   SOLE   5,475 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 877,851 4,407 SH   SOLE   4,407 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,492,018 5,420 SH   SOLE   5,420 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 476,503 7,951 SH   SOLE   7,951 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 322,544 3,032 SH   SOLE   3,032 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 528,654 5,266 SH   SOLE   5,266 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,739,024 6,764 SH   SOLE   6,764 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,517,959 88,451 SH   SOLE   88,451 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 436,229 12,453 SH   SOLE   12,453 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 546,647 8,695 SH   SOLE   8,695 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 278,275 4,331 SH   SOLE   4,331 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,988,143 76,680 SH   SOLE   76,680 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 411,956 10,021 SH   SOLE   10,021 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 522,944 4,291 SH   SOLE   4,291 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 202,202 1,109 SH   SOLE   1,109 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 310,338 2,129 SH   SOLE   2,129 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 765,729 3,385 SH   SOLE   3,385 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,017,180 28,309 SH   SOLE   28,309 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1,069,448 74,578 SH   SOLE   74,578 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 384,584 3,527 SH   SOLE   3,527 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 215,930 13,000 SH   SOLE   13,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 540,360 4,000 SH   SOLE   4,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 580,750 7,487 SH   SOLE   7,487 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 644,973 1,649 SH   SOLE   1,649 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 385,298 1,792 SH   SOLE   1,792 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,918,297 5,362 SH   SOLE   5,362 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,273,744 26,992 SH   SOLE   26,992 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,937,219 35,109 SH   SOLE   35,109 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 835,010 30,221 SH   SOLE   30,221 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 285,320 3,665 SH   SOLE   3,665 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,662,932 87,800 SH   SOLE   87,800 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 927,522 2,726 SH   SOLE   2,726 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 460,210 12,079 SH   SOLE   12,079 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 424,096 2,440 SH   SOLE   2,440 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 309,552 2,091 SH   SOLE   2,091 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 258,530 1,329 SH   SOLE   1,329 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,022,808 18,219 SH   SOLE   18,219 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,709,811 17,506 SH   SOLE   17,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,336,955 13,268 SH   SOLE   13,268 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 272,387 2,474 SH   SOLE   2,474 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,528,195 21,950 SH   SOLE   21,950 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,086,578 34,851 SH   SOLE   34,851 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 333,255 8,578 SH   SOLE   8,578 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 437,388 6,018 SH   SOLE   6,018 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,928,279 35,066 SH   SOLE   35,066 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,953,076 8,632 SH   SOLE   8,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 881,998 6,445 SH   SOLE   6,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,654,617 3,249 SH   SOLE   3,249 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,858,871 36,370 SH   SOLE   36,370 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 325,591 2,077 SH   SOLE   2,077 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 455,948 16,111 SH   SOLE   16,111 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 203,191 814 SH   SOLE   814 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,442,875 2,885 SH   SOLE   2,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,906,870 7,128 SH   SOLE   7,128 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 227,943 1,421 SH   SOLE   1,421 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,170,351 23,356 SH   SOLE   23,356 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,370,275 12,984 SH   SOLE   12,984 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 281,912 2,377 SH   SOLE   2,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,643,402 39,850 SH   SOLE   39,850 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 319,198 681 SH   SOLE   681 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,752,267 21,916 SH   SOLE   21,916 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,229,826 32,932 SH   SOLE   32,932 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 377,024 2,150 SH   SOLE   2,150 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,560,795 7,316 SH   SOLE   7,316 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 632,504 10,650 SH   SOLE   10,650 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 325,100 26,912 SH   SOLE   26,912 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 207,692 20,067 SH   SOLE   20,067 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 345,141 28,931 SH   SOLE   28,931 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 321,915 40,189 SH   SOLE   40,189 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 217,143 769 SH   SOLE   769 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 996,570 18,387 SH   SOLE   18,387 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,172,726 29,838 SH   SOLE   29,838 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,441,425 7,500 SH   SOLE   7,500 0 0