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 1,561,573 191,135 SH   SOLE   191,135 0 0
3M CO COM 88579Y101 BBG001S5T7X2 547,083 4,238 SH   SOLE   4,238 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,596,021 22,951 SH   SOLE   22,951 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 25,396,252 142,916 SH   SOLE   142,916 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,538,455 81,529 SH   SOLE   81,529 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1,051,164 124,990 SH   SOLE   124,990 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 5,422,582 94,257 SH   SOLE   94,257 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,524,808 3,429 SH   SOLE   3,429 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 363,074 3,510 SH   SOLE   3,510 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,012,240 3,490 SH   SOLE   3,490 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 778,731 12,017 SH   SOLE   12,017 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,246,580 6,466 SH   SOLE   6,466 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 29,529,854 155,995 SH   SOLE   155,995 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,260,766 17,122 SH   SOLE   17,122 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,680,894 34,902 SH   SOLE   34,902 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,444,298 27,621 SH   SOLE   27,621 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,691,480 126,220 SH   SOLE   126,220 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 884,025 9,585 SH   SOLE   9,585 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,416,235 14,880 SH   SOLE   14,880 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,247,823 6,100 SH   SOLE   6,100 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,354,090 32,052 SH   SOLE   32,052 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 810,322 3,814 SH   SOLE   3,814 0 0
APPLE INC COM 037833100 BBG001S5N8V8 68,360,377 272,983 SH   SOLE   272,983 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,039,255 6,390 SH   SOLE   6,390 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 833,215 2,573 SH   SOLE   2,573 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,442,719 33,513 SH   SOLE   33,513 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 567,489 24,923 SH   SOLE   24,923 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 631,973 7,573 SH   SOLE   7,573 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,716,242 9,279 SH   SOLE   9,279 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,594,594 36,282 SH   SOLE   36,282 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 683,149 15,341 SH   SOLE   15,341 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 9,532,880 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,418,769 18,573 SH   SOLE   18,573 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 9,158,810 8,934 SH   SOLE   8,934 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 205,973 17,880 SH   SOLE   17,880 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 214,006 10,394 SH   SOLE   10,394 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 184,745 15,831 SH   SOLE   15,831 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 145,781 20,707 SH   SOLE   20,707 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 163,718 14,035 SH   SOLE   14,035 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,845,002 16,500 SH   SOLE   16,500 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,785,130 21,004 SH   SOLE   21,004 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 157,648 27,134 SH   SOLE   27,134 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,387,653 24,789 SH   SOLE   24,789 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 382,868 77 SH   SOLE   77 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,037,178 36,018 SH   SOLE   36,018 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 27,251,083 117,543 SH   SOLE   117,543 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 145,612 10,932 SH   SOLE   10,932 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,734,461 97,937 SH   SOLE   97,937 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,834,779 15,897 SH   SOLE   15,897 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 235,068 648 SH   SOLE   648 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 8,286,045 18,569 SH   SOLE   18,569 0 0
CDW CORP COM 12514G108 BBG001V18TB6 211,633 1,216 SH   SOLE   1,216 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,036,991 11,235 SH   SOLE   11,235 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,100,012 9,044 SH   SOLE   9,044 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 990,917 20,888 SH   SOLE   20,888 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,214,387 15,289 SH   SOLE   15,289 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 269,083 2,015 SH   SOLE   2,015 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 888,210 6,181 SH   SOLE   6,181 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,369,740 90,705 SH   SOLE   90,705 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 221,958 3,153 SH   SOLE   3,153 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 516,464 3,180 SH   SOLE   3,180 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 566,641 2,440 SH   SOLE   2,440 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,493,493 23,988 SH   SOLE   23,988 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,386,991 57,695 SH   SOLE   57,695 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 283,639 3,120 SH   SOLE   3,120 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 1,383,706 43,308 SH   SOLE   43,308 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,584,168 68,856 SH   SOLE   68,856 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,484,149 25,049 SH   SOLE   25,049 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,869,911 17,511 SH   SOLE   17,511 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 95,590 11,000 SH   SOLE   11,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 404,442 8,511 SH   SOLE   8,511 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 5,422,504 16,023 SH   SOLE   16,023 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 684,436 12,016 SH   SOLE   12,016 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,353,697 3,660 SH   SOLE   3,660 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,365,707 25,836 SH   SOLE   25,836 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 336,050 5,000 SH   SOLE   5,000 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 920,493 28,525 SH   SOLE   28,525 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 601,762 1,726 SH   SOLE   1,726 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 832,875 2,500 SH   SOLE   2,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 756,367 3,295 SH   SOLE   3,295 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,479,492 5,852 SH   SOLE   5,852 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 297,914 1,680 SH   SOLE   1,680 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,602,905 63,181 SH   SOLE   63,181 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2,087,067 58,824 SH   SOLE   58,824 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2,145,440 80,747 SH   SOLE   80,747 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,157,163 62,364 SH   SOLE   62,364 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 3,421,233 111,151 SH   SOLE   111,151 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,963,588 53,244 SH   SOLE   53,244 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,853,312 34,605 SH   SOLE   34,605 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 569,722 64,594 SH   SOLE   64,594 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 253,734 4,711 SH   SOLE   4,711 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 1,282,508 82,742 SH   SOLE   82,742 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 328,243 20,735 SH   SOLE   20,735 0 0
DOW INC COM 260557103 BBG00BN96931 616,375 15,359 SH   SOLE   15,359 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 756,913 7,025 SH   SOLE   7,025 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 712,235 9,341 SH   SOLE   9,341 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 672,369 2,026 SH   SOLE   2,026 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1,298,851 132,943 SH   SOLE   132,943 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 260,146 14,773 SH   SOLE   14,773 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 139,994 10,937 SH   SOLE   10,937 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 501,445 2,140 SH   SOLE   2,140 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 576,990 7,794 SH   SOLE   7,794 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,927,544 2,497 SH   SOLE   2,497 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 288,828 29,807 SH   SOLE   29,807 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 793,648 6,404 SH   SOLE   6,404 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 279,189 6,580 SH   SOLE   6,580 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 3,059,435 31,909 SH   SOLE   31,909 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 384,944 12,275 SH   SOLE   12,275 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 291,986 2,382 SH   SOLE   2,382 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 1,044,524 32,119 SH   SOLE   32,119 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 735,385 2,653 SH   SOLE   2,653 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 623,700 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,937,264 64,491 SH   SOLE   64,491 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 283,211 23,176 SH   SOLE   23,176 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,790,842 9,920 SH   SOLE   9,920 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 214,852 3,546 SH   SOLE   3,546 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 283,673 45,680 SH   SOLE   45,680 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 287,314 3,041 SH   SOLE   3,041 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,196,717 124,141 SH   SOLE   124,141 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 425,775 1,500 SH   SOLE   1,500 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 99,791 11,051 SH   SOLE   11,051 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 213,158 1,278 SH   SOLE   1,278 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,930,728 20,902 SH   SOLE   20,902 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,304,590 5,771 SH   SOLE   5,771 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 219,242 208 SH   SOLE   208 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 288,828 19,424 SH   SOLE   19,424 0 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 304,213 22,238 SH   SOLE   22,238 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 616,578 5,636 SH   SOLE   5,636 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,330,765 11,097 SH   SOLE   11,097 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 316,364 7,087 SH   SOLE   7,087 0 0
HERSHEY CO COM 427866108 BBG001S5S148 203,220 1,200 SH   SOLE   1,200 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,094,925 31,239 SH   SOLE   31,239 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,138,058 13,209 SH   SOLE   13,209 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,027,137 8,974 SH   SOLE   8,974 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 310,080 750 SH   SOLE   750 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,053,836 8,100 SH   SOLE   8,100 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 305,771 17,644 SH   SOLE   17,644 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 620,360 2,822 SH   SOLE   2,822 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 771,457 1,478 SH   SOLE   1,478 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 423,049 10,167 SH   SOLE   10,167 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 432,201 11,550 SH   SOLE   11,550 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 223,781 12,802 SH   SOLE   12,802 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,021,405 5,910 SH   SOLE   5,910 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 768,520 29,188 SH   SOLE   29,188 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 400,491 8,384 SH   SOLE   8,384 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 628,396 10,085 SH   SOLE   10,085 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,082,604 9,396 SH   SOLE   9,396 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,888,986 3,209 SH   SOLE   3,209 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,720,169 17,752 SH   SOLE   17,752 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4,637,116 185,114 SH   SOLE   185,114 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 762,719 7,318 SH   SOLE   7,318 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 271,783 1,261 SH   SOLE   1,261 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 246,712 4,772 SH   SOLE   4,772 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 215,821 4,138 SH   SOLE   4,138 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 1,417,477 45,085 SH   SOLE   45,085 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 227,378 790 SH   SOLE   790 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,046,790 10,548 SH   SOLE   10,548 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 409,246 4,031 SH   SOLE   4,031 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 211,877 1,110 SH   SOLE   1,110 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 689,310 6,535 SH   SOLE   6,535 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 951,496 8,930 SH   SOLE   8,930 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,592,169 9,981 SH   SOLE   9,981 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 1,479,997 29,348 SH   SOLE   29,348 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 203,958 4,250 SH   SOLE   4,250 0 0
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 308,682 5,803 SH   SOLE   5,803 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 989,922 17,207 SH   SOLE   17,207 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,097,390 8,911 SH   SOLE   8,911 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,858,098 40,507 SH   SOLE   40,507 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 19,815,699 82,665 SH   SOLE   82,665 0 0
KENVUE INC COM 49177J102 BBG01C79X614 309,127 14,479 SH   SOLE   14,479 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 245,700 1,875 SH   SOLE   1,875 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 275,641 10,060 SH   SOLE   10,060 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 316,095 2,137 SH   SOLE   2,137 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,992,439 3,162 SH   SOLE   3,162 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 5,534,201 104,340 SH   SOLE   104,340 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 7,047,409 97,569 SH   SOLE   97,569 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 939,568 30,785 SH   SOLE   30,785 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 8,009,157 19,130 SH   SOLE   19,130 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 224,093 5,885 SH   SOLE   5,885 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,847,319 16,149 SH   SOLE   16,149 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,913,956 40,170 SH   SOLE   40,170 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,231,745 5,836 SH   SOLE   5,836 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,109,224 28,399 SH   SOLE   28,399 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 642,618 3,418 SH   SOLE   3,418 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,068,554 25,570 SH   SOLE   25,570 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 395,344 2,834 SH   SOLE   2,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,498,444 10,442 SH   SOLE   10,442 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,979,348 60,512 SH   SOLE   60,512 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,944,680 10,158 SH   SOLE   10,158 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 467,326 820 SH   SOLE   820 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 349,555 4,376 SH   SOLE   4,376 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,951,362 39,720 SH   SOLE   39,720 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,038,995 20,562 SH   SOLE   20,562 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 667,242 56,594 SH   SOLE   56,594 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 217,552 40,664 SH   SOLE   40,664 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,535,580 39,230 SH   SOLE   39,230 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,770,259 30,884 SH   SOLE   30,884 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 200,775 1,597 SH   SOLE   1,597 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 392,896 850 SH   SOLE   850 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 525,216 10,974 SH   SOLE   10,974 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 631,236 8,165 SH   SOLE   8,165 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 300,069 4,330 SH   SOLE   4,330 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 222,135 249 SH   SOLE   249 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 659,190 9,195 SH   SOLE   9,195 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 230,241 981 SH   SOLE   981 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,452,343 14,169 SH   SOLE   14,169 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,087,814 2,318 SH   SOLE   2,318 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 995,337 11,571 SH   SOLE   11,571 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,212,366 27,092 SH   SOLE   27,092 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,580,630 177,201 SH   SOLE   177,201 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 645,039 106,618 SH   SOLE   106,618 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 278,070 22,849 SH   SOLE   22,849 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 362,724 13,409 SH   SOLE   13,409 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 347,989 31,126 SH   SOLE   31,126 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 220,303 12,411 SH   SOLE   12,411 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,966,032 74,213 SH   SOLE   74,213 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,123,485 22,738 SH   SOLE   22,738 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,625,376 31,179 SH   SOLE   31,179 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,105,656 6,635 SH   SOLE   6,635 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 149,691 10,033 SH   SOLE   10,033 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 980,044 29,047 SH   SOLE   29,047 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 247,100 4,375 SH   SOLE   4,375 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 323,103 508 SH   SOLE   508 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,733,389 56,169 SH   SOLE   56,169 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 998,787 7,123 SH   SOLE   7,123 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 614,008 7,194 SH   SOLE   7,194 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,675,462 17,595 SH   SOLE   17,595 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,694,986 139,276 SH   SOLE   139,276 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,220,225 44,808 SH   SOLE   44,808 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 683,693 49,978 SH   SOLE   49,978 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 955,871 59,297 SH   SOLE   59,297 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 695,749 5,781 SH   SOLE   5,781 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 729,836 6,406 SH   SOLE   6,406 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 955,590 71,206 SH   SOLE   71,206 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 414,254 22,587 SH   SOLE   22,587 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4,293,358 47,482 SH   SOLE   47,482 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,381,070 23,730 SH   SOLE   23,730 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 570,225 6,003 SH   SOLE   6,003 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,490,717 28,817 SH   SOLE   28,817 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 356,034 4,200 SH   SOLE   4,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 514,555 30,126 SH   SOLE   30,126 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 564,472 2,927 SH   SOLE   2,927 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,328,016 11,743 SH   SOLE   11,743 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,084,566 36,293 SH   SOLE   36,293 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,136,627 17,264 SH   SOLE   17,264 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 280,768 6,625 SH   SOLE   6,625 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 591,360 24,000 SH   SOLE   24,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 471,108 3,975 SH   SOLE   3,975 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 212,602 710 SH   SOLE   710 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 770,661 5,475 SH   SOLE   5,475 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 668,163 4,349 SH   SOLE   4,349 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 394,827 19,129 SH   SOLE   19,129 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,541,837 5,395 SH   SOLE   5,395 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,366,369 18,380 SH   SOLE   18,380 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 365,875 3,036 SH   SOLE   3,036 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 617,251 5,334 SH   SOLE   5,334 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 620,851 1,857 SH   SOLE   1,857 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,729,899 90,932 SH   SOLE   90,932 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 415,450 12,510 SH   SOLE   12,510 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 329,410 17,806 SH   SOLE   17,806 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 433,295 19,088 SH   SOLE   19,088 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 247,940 10,696 SH   SOLE   10,696 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,624,704 140,329 SH   SOLE   140,329 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 485,562 10,047 SH   SOLE   10,047 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 566,173 4,297 SH   SOLE   4,297 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 860,926 3,703 SH   SOLE   3,703 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,653,277 29,920 SH   SOLE   29,920 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1,023,461 101,283 SH   SOLE   101,283 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 374,848 3,404 SH   SOLE   3,404 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 140,010 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 683,098 8,298 SH   SOLE   8,298 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 693,140 1,629 SH   SOLE   1,629 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 535,834 2,213 SH   SOLE   2,213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,880,312 4,915 SH   SOLE   4,915 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,599,087 39,364 SH   SOLE   39,364 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,168,016 24,647 SH   SOLE   24,647 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,587,781 20,365 SH   SOLE   20,365 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 814,900 30,159 SH   SOLE   30,159 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 417,104 4,571 SH   SOLE   4,571 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,750,033 92,350 SH   SOLE   92,350 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 967,094 2,686 SH   SOLE   2,686 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 432,691 12,127 SH   SOLE   12,127 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 428,356 2,169 SH   SOLE   2,169 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 468,915 3,469 SH   SOLE   3,469 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 486,661 1,205 SH   SOLE   1,205 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 262,326 1,399 SH   SOLE   1,399 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,122,139 18,549 SH   SOLE   18,549 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,065,781 13,582 SH   SOLE   13,582 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 307,462 2,545 SH   SOLE   2,545 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,980,463 15,724 SH   SOLE   15,724 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8,931,326 37,076 SH   SOLE   37,076 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 506,375 11,673 SH   SOLE   11,673 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 373,863 6,198 SH   SOLE   6,198 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,491,550 26,306 SH   SOLE   26,306 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,963,880 8,612 SH   SOLE   8,612 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 820,281 6,505 SH   SOLE   6,505 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,555,802 3,076 SH   SOLE   3,076 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 3,019,828 41,351 SH   SOLE   41,351 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 260,504 2,125 SH   SOLE   2,125 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 464,916 16,216 SH   SOLE   16,216 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 219,536 814 SH   SOLE   814 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,798,568 3,338 SH   SOLE   3,338 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,740,641 9,457 SH   SOLE   9,457 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 258,013 1,524 SH   SOLE   1,524 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,138,489 22,711 SH   SOLE   22,711 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,485,687 12,693 SH   SOLE   12,693 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 316,040 2,477 SH   SOLE   2,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,627,653 40,701 SH   SOLE   40,701 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,525,438 20,648 SH   SOLE   20,648 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,699,026 29,873 SH   SOLE   29,873 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 368,897 2,150 SH   SOLE   2,150 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,491,125 7,389 SH   SOLE   7,389 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 387,444 5,516 SH   SOLE   5,516 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 292,194 23,357 SH   SOLE   23,357 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 215,211 21,099 SH   SOLE   21,099 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 303,000 25,678 SH   SOLE   25,678 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 371,165 46,396 SH   SOLE   46,396 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,287,707 26,951 SH   SOLE   26,951 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 213,566 3,163 SH   SOLE   3,163 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 202,582 1,510 SH   SOLE   1,510 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,023,824 30,834 SH   SOLE   30,834 0 0