The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,348,199 | 141,025 | SH | SOLE | 141,025 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,769,740 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,110,087 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,844,164 | 172,292 | SH | SOLE | 172,292 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,347,080 | 172,703 | SH | SOLE | 172,703 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,133,433 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 717,506 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 294,378 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,633,094 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 662,805 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 225,845 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 300,940 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,696,932 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,460,037 | 95,886 | SH | SOLE | 95,886 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 759,174 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,922,154 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,083,679 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,988,731 | 83,199 | SH | SOLE | 83,199 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 304,315 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,853,051 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,868,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,957,710 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,479,886 | 211,498 | SH | SOLE | 211,498 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 245,495 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,231,202 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 282,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,094,653 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,156,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,261,894 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,807,771 | 98,195 | SH | SOLE | 98,195 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,860,365 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,658,166 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 497,743 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 289,026 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,218,399 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,713,814 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 314,304 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 320,553 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,024,288 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 1,182,801 | 95,851 | SH | SOLE | 95,851 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 127,600 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,798,327 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 932,546 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,843,589 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 221,681 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 743,198 | 91,190 | SH | SOLE | 91,190 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,636,075 | 78,333 | SH | SOLE | 78,333 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,818,991 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 246,371 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,153,539 | 71,427 | SH | SOLE | 71,427 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,623,969 | 121,011 | SH | SOLE | 121,011 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 488,664 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,246,029 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,182,448 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 962,024 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 211,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,658,454 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 631,337 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,935,684 | 82,613 | SH | SOLE | 82,613 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 879,840 | 135,152 | SH | SOLE | 135,152 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 465,450 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,835,457 | 76,509 | SH | SOLE | 76,509 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202,412 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,347,754 | 58,018 | SH | SOLE | 58,018 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,895,658 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 282,586 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,049,583 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 737,598 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 816,776 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 659,901 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 208,553 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 520,668 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 943,423 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 324,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 591,621 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 775,267 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213,721 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 551,594 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,534,670 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,013,382 | 45,627 | SH | SOLE | 45,627 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 491,161 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,446,205 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,456,992 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,117,999 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,372,665 | 210,904 | SH | SOLE | 210,904 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 255,854 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,426,645 | 230,751 | SH | SOLE | 230,751 | 0 | 0 | ||
DOW INC | COM | 260557103 | 629,139 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,555,767 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 726,947 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 307,308 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,359,116 | 144,741 | SH | SOLE | 144,741 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 76,463 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 144,506 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 332,015 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 305,919 | 174,811 | SH | SOLE | 174,811 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,319,282 | 165,324 | SH | SOLE | 165,324 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 120,837 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,556,786 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226,125 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 970,218 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 693,630 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,415,439 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 435,911 | 53,486 | SH | SOLE | 53,486 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,258,177 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 654,594 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 946,328 | 84,418 | SH | SOLE | 84,418 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 209,926 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,006,291 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,427,804 | 138,891 | SH | SOLE | 138,891 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 87,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 566,716 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,535,438 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 808,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 248,411 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,670,887 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 321,431 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 356,628 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 385,816 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 665,453 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,295,875 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 820,126 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 178,670 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 874,983 | 33,106 | SH | SOLE | 33,106 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 418,584 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 247,582 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 373,418 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 342,602 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,272,175 | 70,716 | SH | SOLE | 70,716 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,222,145 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 225,661 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 250,157 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 499,987 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 924,146 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,264,913 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,068,578 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,330,373 | 219,177 | SH | SOLE | 219,177 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 258,566 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 208,346 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,433,135 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,965,649 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 752,135 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,621,376 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 801,661 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 227,537 | 850 | SH | SOLE | 850 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,611,739 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,195,662 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,732,664 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 200,231 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 218,738 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,071,535 | 96,767 | SH | SOLE | 96,767 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 669,844 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,200,641 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 382,930 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,791,000 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,128,941 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,080,080 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 961,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 953,475 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 964,649 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 278,288 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,078,523 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,234,513 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 829,517 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 340,872 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 269,688 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,437,375 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,132,330 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,315,581 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 210,471 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,614,425 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,194,612 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 386,428 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 588,960 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,198,687 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,028,648 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 234,243 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 293,610 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,096,660 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 120,295 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,026,864 | 99,118 | SH | SOLE | 99,118 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 197,168 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,421,627 | 182,027 | SH | SOLE | 182,027 | 0 | 0 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 915,633 | 155,985 | SH | SOLE | 155,985 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,345,069 | 65,838 | SH | SOLE | 65,838 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 429,510 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 313,791 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 500,403 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 483,134 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 325,326 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,549,470 | 96,121 | SH | SOLE | 96,121 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,946,323 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,278,256 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,376,387 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,067,702 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 429,544 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 347,556 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 624,540 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 416,138 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,556,346 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,474,508 | 67,809 | SH | SOLE | 67,809 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 868,468 | 73,165 | SH | SOLE | 73,165 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,211,643 | 82,481 | SH | SOLE | 82,481 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 620,803 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,470,062 | 79,549 | SH | SOLE | 79,549 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,333,911 | 58,951 | SH | SOLE | 58,951 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 685,766 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 557,592 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,978,809 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 728,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,804,171 | 153,416 | SH | SOLE | 153,416 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 460,553 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,358,923 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,434,150 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 259,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 477,415 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 913,778 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,141,037 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 482,499 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 359,825 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 318,070 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,067,688 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,166,687 | 74,065 | SH | SOLE | 74,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 407,735 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 409,468 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200,684 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,195,333 | 100,315 | SH | SOLE | 100,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 240,101 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 300,711 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 450,882 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 306,063 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,297,974 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 283,831 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 206,949 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 116,350 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 308,433 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 264,863 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 367,949 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,617,687 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,608,733 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,142,175 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 500,716 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,237,470 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 251,255 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 310,003 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,960,295 | 98,955 | SH | SOLE | 98,955 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 336,784 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 627,620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,913,692 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,087,574 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,797,404 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 234,427 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 911,315 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,161 | 747 | SH | SOLE | 747 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 285,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,533,606 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,189,313 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 239,340 | 681 | SH | SOLE | 681 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,228 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,082,236 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,850,399 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 261,544 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,304 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,681,551 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 302,505 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,235,585 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 293,693 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 364,038 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 892,359 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 131,402 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 411,012 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 691,229 | 75,876 | SH | SOLE | 75,876 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 836,517 | 91,623 | SH | SOLE | 91,623 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 523,672 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 333,935 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 409,345 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 987,535 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 559,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |