Aviance Capital Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	1,636,456	151,104	SH		SOLE		151,104	0	0
3M CO	COM	88579Y101	560,898	5,288	SH		SOLE		5,288	0	0
ABBOTT LABS	COM	002824100	2,589,047	22,779	SH		SOLE		22,779	0	0
ABBVIE INC	COM	00287Y109	25,792,739	141,641	SH		SOLE		141,641	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,583,852	78,799	SH		SOLE		78,799	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	988,954	119,295	SH		SOLE		119,295	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,488,238	51,647	SH		SOLE		51,647	0	0
ADOBE INC	COM	00724F101	1,685,364	3,340	SH		SOLE		3,340	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	362,785	2,010	SH		SOLE		2,010	0	0
AFLAC INC	COM	001055102	301,369	3,510	SH		SOLE		3,510	0	0
AIR PRODS & CHEMS INC	COM	009158106	726,810	3,000	SH		SOLE		3,000	0	0
ALLETE INC	COM NEW	018522300	612,768	10,274	SH		SOLE		10,274	0	0
ALLSTATE CORP	COM	020002101	1,115,568	6,448	SH		SOLE		6,448	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,603,781	149,763	SH		SOLE		149,763	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,320,442	15,240	SH		SOLE		15,240	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,612,843	33,983	SH		SOLE		33,983	0	0
ALTRIA GROUP INC	COM	02209S103	1,696,662	38,896	SH		SOLE		38,896	0	0
AMAZON COM INC	COM	023135106	22,051,696	122,251	SH		SOLE		122,251	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	614,324	7,135	SH		SOLE		7,135	0	0
AMERICAN EXPRESS CO	COM	025816109	3,276,687	14,391	SH		SOLE		14,391	0	0
AMERIPRISE FINL INC	COM	03076C106	2,630,640	6,000	SH		SOLE		6,000	0	0
AMGEN INC	COM	031162100	8,954,838	31,496	SH		SOLE		31,496	0	0
ANALOG DEVICES INC	COM	032654105	972,533	4,917	SH		SOLE		4,917	0	0
APPLE INC	COM	037833100	45,220,438	263,707	SH		SOLE		263,707	0	0
APPLIED MATLS INC	COM	038222105	1,259,887	6,109	SH		SOLE		6,109	0	0
ARISTA NETWORKS INC	COM	040413106	289,980	1,000	SH		SOLE		1,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,094,200	20,000	SH		SOLE		20,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,011,616	20,200	SH		SOLE		20,200	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,666,000	20,000	SH		SOLE		20,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,367,071	29,868	SH		SOLE		29,868	0	0
AT&T INC	COM	00206R102	405,855	23,060	SH		SOLE		23,060	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,350,303	9,411	SH		SOLE		9,411	0	0
BANK AMERICA CORP	COM	060505104	863,446	22,770	SH		SOLE		22,770	0	0
BANK NEW YORK MELLON CORP	COM	064058100	633,820	11,000	SH		SOLE		11,000	0	0
BAXTER INTL INC	COM	071813109	238,634	5,583	SH		SOLE		5,583	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,709,960	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,607,627	18,091	SH		SOLE		18,091	0	0
BIOGEN INC	COM	09062X103	209,161	970	SH		SOLE		970	0	0
BLACKROCK INC	COM	09247X101	7,278,066	8,730	SH		SOLE		8,730	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	207,604	17,446	SH		SOLE		17,446	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	174,543	14,449	SH		SOLE		14,449	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	74,096	10,495	SH		SOLE		10,495	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	144,372	11,922	SH		SOLE		11,922	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	134,750	11,000	SH		SOLE		11,000	0	0
BLACKSTONE INC	COM	09260D107	2,137,986	16,275	SH		SOLE		16,275	0	0
BLOCK INC	CL A	852234103	850,706	10,058	SH		SOLE		10,058	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	118,640	20,246	SH		SOLE		20,246	0	0
BOEING CO	COM	097023105	4,851,962	25,141	SH		SOLE		25,141	0	0
BOOKING HOLDINGS INC	COM	09857L108	279,347	77	SH		SOLE		77	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,232,882	96,494	SH		SOLE		96,494	0	0
BROADCOM INC	COM	11135F101	18,805,924	14,189	SH		SOLE		14,189	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	134,371	10,400	SH		SOLE		10,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	208,550	1,000	SH		SOLE		1,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,554,747	94,975	SH		SOLE		94,975	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,961,228	13,172	SH		SOLE		13,172	0	0
CAVA GROUP INC	COM	148929102	2,872,050	41,000	SH		SOLE		41,000	0	0
CAVCO INDS INC DEL	COM	149568107	6,420,875	16,090	SH		SOLE		16,090	0	0
CDW CORP	COM	12514G108	307,959	1,204	SH		SOLE		1,204	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,444,780	8,412	SH		SOLE		8,412	0	0
CHEVRON CORP NEW	COM	166764100	2,045,141	12,965	SH		SOLE		12,965	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,453,385	500	SH		SOLE		500	0	0
CHURCHILL DOWNS INC	COM	171484108	247,500	2,000	SH		SOLE		2,000	0	0
CINCINNATI FINL CORP	COM	172062101	765,632	6,166	SH		SOLE		6,166	0	0
CISCO SYS INC	COM	17275R102	4,157,061	83,291	SH		SOLE		83,291	0	0
CLOROX CO DEL	COM	189054109	459,330	3,000	SH		SOLE		3,000	0	0
CME GROUP INC	COM	12572Q105	525,308	2,440	SH		SOLE		2,440	0	0
COCA COLA CO	COM	191216100	1,445,934	23,634	SH		SOLE		23,634	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,345,511	57,086	SH		SOLE		57,086	0	0
COLGATE PALMOLIVE CO	COM	194162103	328,727	3,650	SH		SOLE		3,650	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,339,082	42,017	SH		SOLE		42,017	0	0
COMCAST CORP NEW	CL A	20030N101	2,413,787	55,681	SH		SOLE		55,681	0	0
CONOCOPHILLIPS	COM	20825C104	704,749	5,537	SH		SOLE		5,537	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,441,238	16,343	SH		SOLE		16,343	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	82,497	10,985	SH		SOLE		10,985	0	0
CORNING INC	COM	219350105	852,954	25,878	SH		SOLE		25,878	0	0
CORPAY INC	COM SHS	219948106	5,647,516	18,304	SH		SOLE		18,304	0	0
CORTEVA INC	COM	22052L104	689,151	11,950	SH		SOLE		11,950	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,660,912	3,632	SH		SOLE		3,632	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,254,663	17,251	SH		SOLE		17,251	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,013,546	9,400	SH		SOLE		9,400	0	0
CSX CORP	COM	126408103	1,098,616	29,636	SH		SOLE		29,636	0	0
CUMMINS INC	COM	231021106	492,178	1,670	SH		SOLE		1,670	0	0
CVS HEALTH CORP	COM	126650100	930,721	11,669	SH		SOLE		11,669	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	664,075	2,500	SH		SOLE		2,500	0	0
DANAHER CORPORATION	COM	235851102	916,472	3,670	SH		SOLE		3,670	0	0
DEERE & CO	COM	244199105	2,782,764	6,775	SH		SOLE		6,775	0	0
DIGITAL RLTY TR INC	COM	253868103	241,987	1,680	SH		SOLE		1,680	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,602,363	64,820	SH		SOLE		64,820	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,981,828	53,927	SH		SOLE		53,927	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,975,865	72,669	SH		SOLE		72,669	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,051,196	64,200	SH		SOLE		64,200	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,620,155	87,048	SH		SOLE		87,048	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,138,678	39,292	SH		SOLE		39,292	0	0
DISNEY WALT CO	COM	254687106	4,010,753	32,778	SH		SOLE		32,778	0	0
DNP SELECT INCOME FD INC	COM	23325P104	578,931	63,829	SH		SOLE		63,829	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,164,607	75,526	SH		SOLE		75,526	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	377,709	23,696	SH		SOLE		23,696	0	0
DOW INC	COM	260557103	883,145	15,245	SH		SOLE		15,245	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,716,562	17,750	SH		SOLE		17,750	0	0
DUPONT DE NEMOURS INC	COM	26614N102	717,645	9,360	SH		SOLE		9,360	0	0
EATON CORP PLC	SHS	G29183103	612,227	1,958	SH		SOLE		1,958	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,236,656	126,836	SH		SOLE		126,836	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	234,553	13,148	SH		SOLE		13,148	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	142,509	10,937	SH		SOLE		10,937	0	0
ECOLAB INC	COM	278865100	498,744	2,160	SH		SOLE		2,160	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	687,459	7,194	SH		SOLE		7,194	0	0
ELI LILLY & CO	COM	532457108	4,415,201	5,675	SH		SOLE		5,675	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	239,127	29,449	SH		SOLE		29,449	0	0
EMERSON ELEC CO	COM	291011104	706,040	6,225	SH		SOLE		6,225	0	0
ENOVA INTL INC	COM	29357K103	2,625,791	41,792	SH		SOLE		41,792	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	428,217	14,675	SH		SOLE		14,675	0	0
EOG RES INC	COM	26875P101	287,640	2,250	SH		SOLE		2,250	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	950,193	30,256	SH		SOLE		30,256	0	0
EVERCORE INC	CLASS A	29977A105	784,804	4,075	SH		SOLE		4,075	0	0
EXPONENT INC	COM	30214U102	578,830	7,000	SH		SOLE		7,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,273,401	45,366	SH		SOLE		45,366	0	0
EZCORP INC	CL A NON VTG	302301106	262,584	23,176	SH		SOLE		23,176	0	0
FEDEX CORP	COM	31428X106	2,564,583	8,851	SH		SOLE		8,851	0	0
FIRST FNDTN INC	COM	32026V104	344,884	45,680	SH		SOLE		45,680	0	0
FORTINET INC	COM	34959E109	204,930	3,000	SH		SOLE		3,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,248,183	121,893	SH		SOLE		121,893	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	378,060	1,512	SH		SOLE		1,512	0	0
GARRETT MOTION INC	COM	366505105	109,907	11,057	SH		SOLE		11,057	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	306,475	1,746	SH		SOLE		1,746	0	0
GILEAD SCIENCES INC	COM	375558103	1,335,330	18,230	SH		SOLE		18,230	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,380,833	5,700	SH		SOLE		5,700	0	0
GRAINGER W W INC	COM	384802104	203,460	200	SH		SOLE		200	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	333,771	22,690	SH		SOLE		22,690	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	294,877	20,592	SH		SOLE		20,592	0	0
HANCOCK JOHN INVT TR II	COM	410142103	333,058	25,251	SH		SOLE		25,251	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	576,977	5,599	SH		SOLE		5,599	0	0
HCA HEALTHCARE INC	COM	40412C101	2,543,166	7,625	SH		SOLE		7,625	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	316,718	7,087	SH		SOLE		7,087	0	0
HERSHEY CO	COM	427866108	243,125	1,250	SH		SOLE		1,250	0	0
HF SINCLAIR CORP	COM	403949100	1,103,058	18,272	SH		SOLE		18,272	0	0
HOME DEPOT INC	COM	437076102	4,632,476	12,076	SH		SOLE		12,076	0	0
HONEYWELL INTL INC	COM	438516106	1,795,732	8,749	SH		SOLE		8,749	0	0
IDEXX LABS INC	COM	45168D104	404,948	750	SH		SOLE		750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,173,473	8,100	SH		SOLE		8,100	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	324,461	19,676	SH		SOLE		19,676	0	0
INTEL CORP	COM	458140100	605,747	13,714	SH		SOLE		13,714	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	443,218	2,321	SH		SOLE		2,321	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	611,805	1,533	SH		SOLE		1,533	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	408,727	10,405	SH		SOLE		10,405	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	406,445	11,550	SH		SOLE		11,550	0	0
INVESCO LTD	SHS	G491BT108	1,077,210	64,931	SH		SOLE		64,931	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,833,124	6,381	SH		SOLE		6,381	0	0
ISHARES SILVER TR	ISHARES	46428Q109	664,027	29,188	SH		SOLE		29,188	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	234,456	2,358	SH		SOLE		2,358	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	371,076	7,822	SH		SOLE		7,822	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	612,563	10,085	SH		SOLE		10,085	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,084,859	9,816	SH		SOLE		9,816	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,856,450	3,531	SH		SOLE		3,531	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,858,724	18,978	SH		SOLE		18,978	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,611,069	185,855	SH		SOLE		185,855	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	705,088	6,781	SH		SOLE		6,781	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	321,258	1,422	SH		SOLE		1,422	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	244,708	4,772	SH		SOLE		4,772	0	0
ISHARES TR	MSCI ACWI EX US	464288240	214,503	4,018	SH		SOLE		4,018	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,328,686	41,225	SH		SOLE		41,225	0	0
ISHARES TR	S&P 100 ETF	464287101	2,697,759	10,904	SH		SOLE		10,904	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	234,828	2,781	SH		SOLE		2,781	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	203,623	1,090	SH		SOLE		1,090	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	218,088	2,390	SH		SOLE		2,390	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	924,531	8,828	SH		SOLE		8,828	0	0
ISHARES TR	TIPS BD ETF	464287176	974,577	9,073	SH		SOLE		9,073	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,391,658	10,304	SH		SOLE		10,304	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	231,795	4,250	SH		SOLE		4,250	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	931,546	16,100	SH		SOLE		16,100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,169,037	9,708	SH		SOLE		9,708	0	0
JOHNSON & JOHNSON	COM	478160104	5,982,472	37,818	SH		SOLE		37,818	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,657,921	83,165	SH		SOLE		83,165	0	0
KENVUE INC	COM	49177J102	229,922	10,714	SH		SOLE		10,714	0	0
KIMBERLY-CLARK CORP	COM	494368103	229,596	1,775	SH		SOLE		1,775	0	0
KKR & CO INC	COM	48251W104	214,897	2,137	SH		SOLE		2,137	0	0
KLA CORP	COM NEW	482480100	2,479,924	3,550	SH		SOLE		3,550	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,452,370	99,098	SH		SOLE		99,098	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	831,829	3,808	SH		SOLE		3,808	0	0
LAM RESEARCH CORP	COM	512807108	9,429,050	9,705	SH		SOLE		9,705	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	825,799	27,730	SH		SOLE		27,730	0	0
LINDE PLC	SHS	G54950103	8,671,640	18,676	SH		SOLE		18,676	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,048,188	15,495	SH		SOLE		15,495	0	0
LOWES COS INC	COM	548661107	10,241,674	40,206	SH		SOLE		40,206	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,984,893	5,081	SH		SOLE		5,081	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,342,551	13,126	SH		SOLE		13,126	0	0
M & T BK CORP	COM	55261F104	494,496	3,400	SH		SOLE		3,400	0	0
MAGNA INTL INC	COM	559222401	963,115	17,678	SH		SOLE		17,678	0	0
MARATHON PETE CORP	COM	56585A102	471,712	2,341	SH		SOLE		2,341	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,013,625	10,411	SH		SOLE		10,411	0	0
MCDONALDS CORP	COM	580135101	3,299,465	11,702	SH		SOLE		11,702	0	0
MCKESSON CORP	COM	58155Q103	332,847	620	SH		SOLE		620	0	0
MEDIFAST INC	COM	58470H101	332,482	8,676	SH		SOLE		8,676	0	0
MEDTRONIC PLC	SHS	G5960L103	312,956	3,591	SH		SOLE		3,591	0	0
MERCK & CO INC	COM	58933Y105	5,293,601	40,118	SH		SOLE		40,118	0	0
META PLATFORMS INC	CL A	30303M102	10,805,960	22,254	SH		SOLE		22,254	0	0
METHODE ELECTRS INC	COM	591520200	368,422	30,248	SH		SOLE		30,248	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	159,660	29,732	SH		SOLE		29,732	0	0
MICROSOFT CORP	COM	594918104	15,600,262	37,080	SH		SOLE		37,080	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,658,744	24,665	SH		SOLE		24,665	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	204,114	575	SH		SOLE		575	0	0
MPLX LP	COM UNIT REP LTD	55336V100	442,489	10,647	SH		SOLE		10,647	0	0
NASDAQ INC	COM	631103108	578,627	9,170	SH		SOLE		9,170	0	0
NEXTERA ENERGY INC	COM	65339F101	650,668	10,181	SH		SOLE		10,181	0	0
NORFOLK SOUTHN CORP	COM	655844108	202,877	796	SH		SOLE		796	0	0
NORTHERN TR CORP	COM	665859104	827,055	9,301	SH		SOLE		9,301	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,062,625	2,220	SH		SOLE		2,220	0	0
NOVO-NORDISK A S	ADR	670100205	2,083,033	16,223	SH		SOLE		16,223	0	0
NUTRIEN LTD	COM	67077M108	754,894	13,900	SH		SOLE		13,900	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	170,951	16,517	SH		SOLE		16,517	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,412,195	161,763	SH		SOLE		161,763	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	665,899	109,343	SH		SOLE		109,343	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	260,537	21,286	SH		SOLE		21,286	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	311,155	12,890	SH		SOLE		12,890	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	392,591	33,214	SH		SOLE		33,214	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	189,451	12,090	SH		SOLE		12,090	0	0
NVIDIA CORPORATION	COM	67066G104	15,370,664	17,011	SH		SOLE		17,011	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,498,153	69,213	SH		SOLE		69,213	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,365,351	26,724	SH		SOLE		26,724	0	0
ORACLE CORP	COM	68389X105	821,113	6,537	SH		SOLE		6,537	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	993,223	28,623	SH		SOLE		28,623	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	316,572	13,758	SH		SOLE		13,758	0	0
PALO ALTO NETWORKS INC	COM	697435105	920,865	3,241	SH		SOLE		3,241	0	0
PARKER-HANNIFIN CORP	COM	701094104	265,668	478	SH		SOLE		478	0	0
PATTERSON COS INC	COM	703395103	829,085	29,985	SH		SOLE		29,985	0	0
PAYCHEX INC	COM	704326107	850,758	6,928	SH		SOLE		6,928	0	0
PEPSICO INC	COM	713448108	2,722,417	15,556	SH		SOLE		15,556	0	0
PFIZER INC	COM	717081103	2,543,390	91,654	SH		SOLE		91,654	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	699,519	53,851	SH		SOLE		53,851	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,033,246	67,181	SH		SOLE		67,181	0	0
PHILIP MORRIS INTL INC	COM	718172109	444,623	4,853	SH		SOLE		4,853	0	0
PHILLIPS 66	COM	718546104	951,880	5,828	SH		SOLE		5,828	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	960,060	68,723	SH		SOLE		68,723	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	512,756	26,581	SH		SOLE		26,581	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,451,872	48,464	SH		SOLE		48,464	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,317,890	23,054	SH		SOLE		23,054	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	267,790	2,823	SH		SOLE		2,823	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,594,337	30,386	SH		SOLE		30,386	0	0
PINNACLE WEST CAP CORP	COM	723484101	313,866	4,200	SH		SOLE		4,200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,628,221	149,671	SH		SOLE		149,671	0	0
PNC FINL SVCS GROUP INC	COM	693475105	468,478	2,899	SH		SOLE		2,899	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,431,707	11,743	SH		SOLE		11,743	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,774,683	35,591	SH		SOLE		35,591	0	0
PROGRESSIVE CORP	COM	743315103	3,628,243	17,543	SH		SOLE		17,543	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	569,280	48,000	SH		SOLE		48,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	556,560	24,000	SH		SOLE		24,000	0	0
PRUDENTIAL FINL INC	COM	744320102	388,946	3,313	SH		SOLE		3,313	0	0
QUAKER HOUGHTON	COM	747316107	1,123,744	5,475	SH		SOLE		5,475	0	0
QUALCOMM INC	COM	747525103	752,053	4,442	SH		SOLE		4,442	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,571,725	5,395	SH		SOLE		5,395	0	0
ROYAL BK CDA	COM	780087102	301,530	2,989	SH		SOLE		2,989	0	0
RTX CORPORATION	COM	75513E101	497,793	5,104	SH		SOLE		5,104	0	0
SALESFORCE INC	COM	79466L302	2,114,585	7,021	SH		SOLE		7,021	0	0
SCHWAB CHARLES CORP	COM	808513105	6,280,637	86,821	SH		SOLE		86,821	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	443,452	12,453	SH		SOLE		12,453	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	530,822	8,695	SH		SOLE		8,695	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	268,914	4,333	SH		SOLE		4,333	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,184,186	80,218	SH		SOLE		80,218	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	211,456	5,020	SH		SOLE		5,020	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	540,494	4,291	SH		SOLE		4,291	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	203,804	1,108	SH		SOLE		1,108	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	551,705	3,735	SH		SOLE		3,735	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	726,066	3,486	SH		SOLE		3,486	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,998,168	27,679	SH		SOLE		27,679	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,002,368	57,740	SH		SOLE		57,740	0	0
SMUCKER J M CO	COM NEW	832696405	489,508	3,889	SH		SOLE		3,889	0	0
SNAP INC	CL A	83304A106	149,240	13,000	SH		SOLE		13,000	0	0
SNOWFLAKE INC	CL A	833445109	1,050,400	6,500	SH		SOLE		6,500	0	0
SOUTHERN CO	COM	842587107	529,809	7,385	SH		SOLE		7,385	0	0
SPDR GOLD TR	GOLD SHS	78463V107	394,365	1,917	SH		SOLE		1,917	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,407,961	4,604	SH		SOLE		4,604	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,237,438	26,084	SH		SOLE		26,084	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,323,150	36,029	SH		SOLE		36,029	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	794,245	28,417	SH		SOLE		28,417	0	0
STARBUCKS CORP	COM	855244109	330,283	3,614	SH		SOLE		3,614	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,772,776	87,200	SH		SOLE		87,200	0	0
STRYKER CORPORATION	COM	863667101	959,092	2,680	SH		SOLE		2,680	0	0
SUNCOR ENERGY INC NEW	COM	867224107	407,892	11,051	SH		SOLE		11,051	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	303,009	300	SH		SOLE		300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	322,847	2,373	SH		SOLE		2,373	0	0
TARGET CORP	COM	87612E106	368,597	2,080	SH		SOLE		2,080	0	0
TESLA INC	COM	88160R101	8,939,463	50,853	SH		SOLE		50,853	0	0
TEXAS INSTRS INC	COM	882508104	226,821	1,302	SH		SOLE		1,302	0	0
THE CIGNA GROUP	COM	125523100	6,489,404	17,868	SH		SOLE		17,868	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,311,300	15,000	SH		SOLE		15,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,580,903	13,043	SH		SOLE		13,043	0	0
TJX COS INC NEW	COM	872540109	249,595	2,461	SH		SOLE		2,461	0	0
TOLL BROTHERS INC	COM	889478103	2,880,633	22,267	SH		SOLE		22,267	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,020,383	34,850	SH		SOLE		34,850	0	0
TRUIST FINL CORP	COM	89832Q109	331,525	8,505	SH		SOLE		8,505	0	0
UBER TECHNOLOGIES INC	COM	90353T100	446,927	5,805	SH		SOLE		5,805	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,905,212	37,960	SH		SOLE		37,960	0	0
UNION PAC CORP	COM	907818108	2,120,163	8,621	SH		SOLE		8,621	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	950,340	6,394	SH		SOLE		6,394	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,865,451	3,771	SH		SOLE		3,771	0	0
UNUM GROUP	COM	91529Y106	2,055,077	38,298	SH		SOLE		38,298	0	0
VALERO ENERGY CORP	COM	91913Y100	354,182	2,075	SH		SOLE		2,075	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	435,648	15,012	SH		SOLE		15,012	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,023,410	2,129	SH		SOLE		2,129	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,852,625	7,128	SH		SOLE		7,128	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	207,647	1,275	SH		SOLE		1,275	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,078,060	21,306	SH		SOLE		21,306	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,277,192	12,470	SH		SOLE		12,470	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	287,593	2,377	SH		SOLE		2,377	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,577,735	37,601	SH		SOLE		37,601	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	237,012	567	SH		SOLE		567	0	0
VISA INC	COM CL A	92826C839	5,993,047	21,474	SH		SOLE		21,474	0	0
WALMART INC	COM	931142103	1,988,137	33,042	SH		SOLE		33,042	0	0
WASTE CONNECTIONS INC	COM	94106B101	369,822	2,150	SH		SOLE		2,150	0	0
WASTE MGMT INC DEL	COM	94106L109	1,555,995	7,300	SH		SOLE		7,300	0	0
WELLS FARGO CO NEW	COM	949746101	533,232	9,200	SH		SOLE		9,200	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	322,989	26,496	SH		SOLE		26,496	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	185,505	17,752	SH		SOLE		17,752	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	340,218	29,054	SH		SOLE		29,054	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	310,422	38,135	SH		SOLE		38,135	0	0
WILLIAMS SONOMA INC	COM	969904101	251,166	791	SH		SOLE		791	0	0
WINNEBAGO INDS INC	COM	974637100	1,444,440	19,519	SH		SOLE		19,519	0	0
ZOETIS INC	CL A	98978V103	4,999,070	29,544	SH		SOLE		29,544	0	0
ZSCALER INC	COM	98980G102	1,348,410	7,000	SH		SOLE		7,000	0	0