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 60,191 13,085 SH   SOLE   13,085 0 0
3M CO COM 88579Y101 BBG001S5T7X2 657,653 4,238 SH   SOLE   4,238 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,195,052 23,854 SH   SOLE   23,854 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 33,519,968 144,770 SH   SOLE   144,770 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,412,568 81,699 SH   SOLE   81,699 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1,191,584 125,960 SH   SOLE   125,960 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 4,608,702 92,137 SH   SOLE   92,137 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 238,225 16,250 SH   SOLE   16,250 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,870,680 8,138 SH   SOLE   8,138 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 383,131 3,430 SH   SOLE   3,430 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 940,884 3,450 SH   SOLE   3,450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,282,952 30,134 SH   SOLE   30,134 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 290,274 13,111 SH   SOLE   13,111 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 797,958 12,017 SH   SOLE   12,017 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,366,462 6,366 SH   SOLE   6,366 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 37,268,163 153,304 SH   SOLE   153,304 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,364,066 17,919 SH   SOLE   17,919 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,563,312 33,312 SH   SOLE   33,312 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,782,435 26,982 SH   SOLE   26,982 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,089,586 132,484 SH   SOLE   132,484 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,055,813 9,385 SH   SOLE   9,385 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,828,942 14,538 SH   SOLE   14,538 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,947,500 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 9,429,377 33,414 SH   SOLE   33,414 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 289,204 2,337 SH   SOLE   2,337 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 594,594 2,420 SH   SOLE   2,420 0 0
APPLE INC COM 037833100 BBG001S5N8V8 67,232,040 264,038 SH   SOLE   264,038 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 826,405 4,036 SH   SOLE   4,036 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,489,533 2,073 SH   SOLE   2,073 0 3
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 9,485,284 65,097 SH   SOLE   65,097 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,400,336 32,266 SH   SOLE   32,266 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 816,026 28,896 SH   SOLE   28,896 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,200,114 19,128 SH   SOLE   19,128 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,752,737 9,379 SH   SOLE   9,379 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,815,124 35,184 SH   SOLE   35,184 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 223,695 2,053 SH   SOLE   2,053 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,730,829 33,951 SH   SOLE   33,951 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10,558,800 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,351,467 18,601 SH   SOLE   18,601 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 264,980 4,753 SH   SOLE   4,753 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 9,699,288 8,319 SH   SOLE   8,319 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 205,534 18,286 SH   SOLE   18,286 0 0
BLACKROCK INCOME TR INC RIGHT 10/20/2025 09247F118 BBG01X7TQCP3 0 18,237 SH   SOLE   18,237 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 271,328 12,080 SH   SOLE   12,080 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 227,193 19,336 SH   SOLE   19,336 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 148,906 21,706 SH   SOLE   21,706 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 179,506 15,788 SH   SOLE   15,788 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,109,158 6,492 SH   SOLE   6,492 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 757,968 10,488 SH   SOLE   10,488 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 197,027 33,282 SH   SOLE   33,282 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,352,800 24,801 SH   SOLE   24,801 0 4
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 405,575 75 SH   SOLE   75 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,654,764 36,691 SH   SOLE   36,691 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 35,938,771 108,935 SH   SOLE   108,935 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 153,708 11,505 SH   SOLE   11,505 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,043,858 12,847 SH   SOLE   12,847 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,856,077 96,220 SH   SOLE   96,220 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,031,145 14,259 SH   SOLE   14,259 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 278,179 583 SH   SOLE   583 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 8,337,541 14,357 SH   SOLE   14,357 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 4,100,995 16,645 SH   SOLE   16,645 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 539,249 7,061 SH   SOLE   7,061 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,789,015 10,138 SH   SOLE   10,138 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,357,768 15,183 SH   SOLE   15,183 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 977,216 6,181 SH   SOLE   6,181 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,229,576 17,971 SH   SOLE   17,971 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 607,023 5,981 SH   SOLE   5,981 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 379,764 3,080 SH   SOLE   3,080 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 649,266 2,403 SH   SOLE   2,403 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,654,340 24,945 SH   SOLE   24,945 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,365,302 55,053 SH   SOLE   55,053 0 0
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117 BBG01X5Z37C1 4,216 54,046 SH   SOLE   54,046 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 230,227 2,880 SH   SOLE   2,880 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 1,518,381 42,989 SH   SOLE   42,989 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,049,763 65,238 SH   SOLE   65,238 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,456,743 25,973 SH   SOLE   25,973 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 372,497 2,766 SH   SOLE   2,766 0 0
CORNING INC COM 219350105 BBG001S5RLH1 404,910 4,936 SH   SOLE   4,936 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 4,122,139 14,310 SH   SOLE   14,310 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 736,841 10,895 SH   SOLE   10,895 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,630,151 3,922 SH   SOLE   3,922 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,432,268 32,507 SH   SOLE   32,507 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 1,164,880 8,000 SH   SOLE   8,000 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 928,293 26,142 SH   SOLE   26,142 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 713,612 1,690 SH   SOLE   1,690 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 339,420 4,502 SH   SOLE   4,502 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,207,875 2,500 SH   SOLE   2,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 652,474 3,291 SH   SOLE   3,291 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,699,206 5,903 SH   SOLE   5,903 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 290,438 1,680 SH   SOLE   1,680 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,264,882 71,833 SH   SOLE   71,833 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 3,367,852 73,024 SH   SOLE   73,024 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3,365,531 94,299 SH   SOLE   94,299 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,388,689 61,931 SH   SOLE   61,931 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1,230,466 16,986 SH   SOLE   16,986 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 341,324 7,638 SH   SOLE   7,638 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 4,314,721 135,513 SH   SOLE   135,513 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 4,145,665 71,219 SH   SOLE   71,219 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,264,047 37,241 SH   SOLE   37,241 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 651,571 65,092 SH   SOLE   65,092 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 389,469 6,367 SH   SOLE   6,367 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 1,405,614 90,219 SH   SOLE   90,219 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 478,006 31,698 SH   SOLE   31,698 0 0
DOW INC COM 260557103 BBG00BN96931 283,094 12,346 SH   SOLE   12,346 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,029,972 8,323 SH   SOLE   8,323 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 652,366 8,374 SH   SOLE   8,374 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 769,832 2,057 SH   SOLE   2,057 0 0
EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 1,337,128 131,737 SH   SOLE   131,737 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 321,834 16,675 SH   SOLE   16,675 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 125,119 10,937 SH   SOLE   10,937 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 580,583 2,120 SH   SOLE   2,120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 559,477 7,194 SH   SOLE   7,194 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,701,489 2,230 SH   SOLE   2,230 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 350,646 30,228 SH   SOLE   30,228 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 783,932 5,976 SH   SOLE   5,976 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 326,981 6,480 SH   SOLE   6,480 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 449,027 26,167 SH   SOLE   26,167 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 2,852,275 24,783 SH   SOLE   24,783 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 446,911 14,292 SH   SOLE   14,292 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 211,010 1,882 SH   SOLE   1,882 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 1,099,720 31,661 SH   SOLE   31,661 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 717,817 2,128 SH   SOLE   2,128 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,218,450 3,479 SH   SOLE   3,479 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 486,360 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,504,852 66,562 SH   SOLE   66,562 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 280,954 14,756 SH   SOLE   14,756 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,283,574 9,684 SH   SOLE   9,684 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 233,575 3,546 SH   SOLE   3,546 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 254,438 45,680 SH   SOLE   45,680 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 477,628 2,975 SH   SOLE   2,975 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 174,479 13,370 SH   SOLE   13,370 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 854,450 25,407 SH   SOLE   25,407 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 255,687 3,041 SH   SOLE   3,041 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,484,567 163,679 SH   SOLE   163,679 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 464,610 1,500 SH   SOLE   1,500 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 150,515 11,051 SH   SOLE   11,051 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 474,614 1,578 SH   SOLE   1,578 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 244,730 398 SH   SOLE   398 0 3
GENERAL MLS INC COM 370334104 BBG001S5RKR2 268,890 5,333 SH   SOLE   5,333 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 562,463 5,067 SH   SOLE   5,067 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,645,906 5,834 SH   SOLE   5,834 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 475,054 30,452 SH   SOLE   30,452 0 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 480,655 34,356 SH   SOLE   34,356 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 751,786 5,636 SH   SOLE   5,636 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,608,366 13,159 SH   SOLE   13,159 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 369,445 7,087 SH   SOLE   7,087 0 0
HERSHEY CO COM 427866108 BBG001S5S148 252,518 1,350 SH   SOLE   1,350 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 2,905,825 55,518 SH   SOLE   55,518 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,863,589 12,003 SH   SOLE   12,003 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,970,281 9,360 SH   SOLE   9,360 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 178,226 10,320 SH   SOLE   10,320 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 479,168 750 SH   SOLE   750 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,568,486 9,850 SH   SOLE   9,850 0 0
INTEL CORP COM 458140100 BBG001S5SF65 284,873 8,491 SH   SOLE   8,491 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 262,854 3,820 SH   SOLE   3,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,075,791 3,813 SH   SOLE   3,813 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 711,096 1,590 SH   SOLE   1,590 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 454,206 10,000 SH   SOLE   10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 381,608 5,187 SH   SOLE   5,187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 514,899 11,550 SH   SOLE   11,550 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,012,642 44,143 SH   SOLE   44,143 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,494,289 5,820 SH   SOLE   5,820 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 259,476 5,529 SH   SOLE   5,529 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,236,696 29,188 SH   SOLE   29,188 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 402,556 8,242 SH   SOLE   8,242 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 645,095 9,885 SH   SOLE   9,885 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,184,595 9,969 SH   SOLE   9,969 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,317,219 3,462 SH   SOLE   3,462 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,251,515 22,459 SH   SOLE   22,459 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 5,311,287 210,849 SH   SOLE   210,849 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 774,097 7,205 SH   SOLE   7,205 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 335,213 3,523 SH   SOLE   3,523 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 272,838 4,197 SH   SOLE   4,197 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 248,015 2,329 SH   SOLE   2,329 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,492,873 47,213 SH   SOLE   47,213 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 645,438 1,766 SH   SOLE   1,766 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 252,832 790 SH   SOLE   790 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 306,079 1,265 SH   SOLE   1,265 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,509,465 10,544 SH   SOLE   10,544 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 486,597 4,031 SH   SOLE   4,031 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 210,640 1,020 SH   SOLE   1,020 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 871,922 8,166 SH   SOLE   8,166 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 950,514 8,546 SH   SOLE   8,546 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,854,207 9,467 SH   SOLE   9,467 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 257,735 5,079 SH   SOLE   5,079 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 209,908 4,250 SH   SOLE   4,250 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 354,299 7,113 SH   SOLE   7,113 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 968,223 16,957 SH   SOLE   16,957 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 236,971 5,324 SH   SOLE   5,324 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,010,774 7,669 SH   SOLE   7,669 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,126,245 33,040 SH   SOLE   33,040 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 26,213,578 83,104 SH   SOLE   83,104 0 0
KENVUE INC COM 49177J102 BBG01C79X614 223,893 13,795 SH   SOLE   13,795 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 220,704 1,775 SH   SOLE   1,775 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 475,438 16,794 SH   SOLE   16,794 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 300,909 2,316 SH   SOLE   2,316 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 476,771 37,839 SH   SOLE   37,839 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,304,968 2,137 SH   SOLE   2,137 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 3,076,132 77,857 SH   SOLE   77,857 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 11,230,312 83,871 SH   SOLE   83,871 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,009,266 29,044 SH   SOLE   29,044 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 8,659,551 18,231 SH   SOLE   18,231 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 263,724 5,901 SH   SOLE   5,901 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 607,310 17,243 SH   SOLE   17,243 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,258,990 16,544 SH   SOLE   16,544 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,201,288 28,655 SH   SOLE   28,655 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,397,723 63,504 SH   SOLE   63,504 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,916,055 39,071 SH   SOLE   39,071 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 890,278 4,505 SH   SOLE   4,505 0 5
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,563,424 32,998 SH   SOLE   32,998 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 209,577 6,728 SH   SOLE   6,728 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 456,987 2,371 SH   SOLE   2,371 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 465,148 1,786 SH   SOLE   1,786 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,941,894 10,446 SH   SOLE   10,446 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,645,268 74,894 SH   SOLE   74,894 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,143,867 10,345 SH   SOLE   10,345 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 641,208 830 SH   SOLE   830 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 544,868 5,721 SH   SOLE   5,721 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,299,890 39,317 SH   SOLE   39,317 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19,940,691 27,153 SH   SOLE   27,153 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1,366,721 181,023 SH   SOLE   181,023 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 249,398 46,270 SH   SOLE   46,270 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 235,921 1,410 SH   SOLE   1,410 0 9
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,252,464 41,032 SH   SOLE   41,032 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,306,002 28,862 SH   SOLE   28,862 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 239,553 1,507 SH   SOLE   1,507 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 365,832 800 SH   SOLE   800 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 648,051 12,974 SH   SOLE   12,974 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 328,295 3,563 SH   SOLE   3,563 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 428,194 4,235 SH   SOLE   4,235 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 722,194 8,165 SH   SOLE   8,165 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 447,983 5,635 SH   SOLE   5,635 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 655,998 37,167 SH   SOLE   37,167 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,965,030 1,639 SH   SOLE   1,639 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 721,609 9,559 SH   SOLE   9,559 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 288,994 962 SH   SOLE   962 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,363,658 2,238 SH   SOLE   2,238 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 593,077 10,688 SH   SOLE   10,688 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,633,801 27,828 SH   SOLE   27,828 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 271,412 23,829 SH   SOLE   23,829 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 184,326 12,999 SH   SOLE   12,999 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,436,853 175,654 SH   SOLE   175,654 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 854,006 135,772 SH   SOLE   135,772 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 323,290 25,740 SH   SOLE   25,740 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 372,842 13,578 SH   SOLE   13,578 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 484,229 40,352 SH   SOLE   40,352 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 220,238 12,592 SH   SOLE   12,592 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,778,990 63,131 SH   SOLE   63,131 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 229,592 5,438 SH   SOLE   5,438 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,879,189 33,284 SH   SOLE   33,284 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,848,028 6,571 SH   SOLE   6,571 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 776,752 72,730 SH   SOLE   72,730 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1,152,784 29,096 SH   SOLE   29,096 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 759,013 4,161 SH   SOLE   4,161 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 404,593 1,987 SH   SOLE   1,987 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 390,447 515 SH   SOLE   515 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 915,587 7,223 SH   SOLE   7,223 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,124,730 16,772 SH   SOLE   16,772 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,581,958 18,385 SH   SOLE   18,385 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,557,278 139,611 SH   SOLE   139,611 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,133,870 42,823 SH   SOLE   42,823 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 806,327 56,073 SH   SOLE   56,073 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 1,183,062 70,757 SH   SOLE   70,757 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 967,465 5,965 SH   SOLE   5,965 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 894,059 6,573 SH   SOLE   6,573 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 923,380 69,012 SH   SOLE   69,012 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 454,329 22,946 SH   SOLE   22,946 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 5,190,152 55,599 SH   SOLE   55,599 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,367,016 63,234 SH   SOLE   63,234 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,075,382 11,185 SH   SOLE   11,185 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,655,587 31,668 SH   SOLE   31,668 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 403,470 4,500 SH   SOLE   4,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 301,761 17,688 SH   SOLE   17,688 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 451,812 4,600 SH   SOLE   4,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,130,374 11,013 SH   SOLE   11,013 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,539,123 36,050 SH   SOLE   36,050 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,328,540 17,528 SH   SOLE   17,528 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 509,011 4,907 SH   SOLE   4,907 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 108,620 10,515 SH   SOLE   10,515 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 721,331 5,475 SH   SOLE   5,475 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 700,738 4,212 SH   SOLE   4,212 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1,021,542 64,942 SH   SOLE   64,942 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,868,238 5,345 SH   SOLE   5,345 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 417,742 4,172 SH   SOLE   4,172 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 429,438 2,915 SH   SOLE   2,915 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 944,075 5,642 SH   SOLE   5,642 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 471,156 1,988 SH   SOLE   1,988 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,891,947 93,139 SH   SOLE   93,139 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 486,128 11,316 SH   SOLE   11,316 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 417,733 17,944 SH   SOLE   17,944 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 487,536 18,963 SH   SOLE   18,963 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 219,490 6,878 SH   SOLE   6,878 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 343,453 13,039 SH   SOLE   13,039 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,406,442 163,504 SH   SOLE   163,504 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 590,152 10,955 SH   SOLE   10,955 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 712,080 4,617 SH   SOLE   4,617 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 795,489 2,822 SH   SOLE   2,822 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 484,743 6,297 SH   SOLE   6,297 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1,286,876 130,913 SH   SOLE   130,913 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 313,528 2,887 SH   SOLE   2,887 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 100,230 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 792,918 8,367 SH   SOLE   8,367 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 653,410 1,409 SH   SOLE   1,409 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 889,030 2,501 SH   SOLE   2,501 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 257,211 6,011 SH   SOLE   6,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,495,651 5,247 SH   SOLE   5,247 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,682,278 51,033 SH   SOLE   51,033 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 1,377,347 28,564 SH   SOLE   28,564 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 272,607 7,430 SH   SOLE   7,430 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 498,848 4,585 SH   SOLE   4,585 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 922,299 29,867 SH   SOLE   29,867 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 366,318 4,330 SH   SOLE   4,330 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,934,637 99,878 SH   SOLE   99,878 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 998,479 2,701 SH   SOLE   2,701 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 492,898 11,789 SH   SOLE   11,789 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,464,358 20,610 SH   SOLE   20,610 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 234,373 68,731 SH   SOLE   68,731 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 730,902 2,617 SH   SOLE   2,617 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 771,695 8,603 SH   SOLE   8,603 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,121,668 2,522 SH   SOLE   2,522 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 278,346 1,515 SH   SOLE   1,515 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,585,091 19,376 SH   SOLE   19,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,058,661 14,553 SH   SOLE   14,553 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 470,334 3,254 SH   SOLE   3,254 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,523,280 18,266 SH   SOLE   18,266 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10,264,874 36,763 SH   SOLE   36,763 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 672,770 14,715 SH   SOLE   14,715 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,317,910 54,281 SH   SOLE   54,281 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,473,108 24,850 SH   SOLE   24,850 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,090,929 8,846 SH   SOLE   8,846 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 642,262 7,689 SH   SOLE   7,689 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,029,816 14,567 SH   SOLE   14,567 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,081,503 5,290 SH   SOLE   5,290 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,353,539 30,259 SH   SOLE   30,259 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 861,889 46,413 SH   SOLE   46,413 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 438,420 2,575 SH   SOLE   2,575 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 449,262 15,111 SH   SOLE   15,111 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 357,309 745 SH   SOLE   745 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 250,598 814 SH   SOLE   814 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 359,244 1,223 SH   SOLE   1,223 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,737,339 4,470 SH   SOLE   4,470 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 250,212 984 SH   SOLE   984 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,152,841 9,607 SH   SOLE   9,607 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 265,002 1,421 SH   SOLE   1,421 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,247,215 24,909 SH   SOLE   24,909 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,648,942 12,276 SH   SOLE   12,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 335,038 2,377 SH   SOLE   2,377 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 209,275 1,963 SH   SOLE   1,963 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,979,251 45,034 SH   SOLE   45,034 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,378,302 21,613 SH   SOLE   21,613 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,881,498 27,959 SH   SOLE   27,959 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 377,970 2,150 SH   SOLE   2,150 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,620,671 7,339 SH   SOLE   7,339 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 313,822 3,744 SH   SOLE   3,744 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 469,638 36,633 SH   SOLE   36,633 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 368,003 35,590 SH   SOLE   35,590 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 457,770 39,059 SH   SOLE   39,059 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 557,537 66,216 SH   SOLE   66,216 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,396,868 41,772 SH   SOLE   41,772 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 258,653 2,972 SH   SOLE   2,972 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 255,096 3,163 SH   SOLE   3,163 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 221,920 1,460 SH   SOLE   1,460 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,486,264 30,661 SH   SOLE   30,661 0 0