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: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 70,804 14,391 SH SOLE 14,391 0 0
3M CO COM 88579Y101 645,193 4,238 SH SOLE 4,238 0 0
ABBOTT LABS COM 002824100 3,164,773 23,269 SH SOLE 23,269 0 0
ABBVIE INC COM 00287Y109 26,757,992 144,155 SH SOLE 144,155 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,487,855 80,906 SH SOLE 80,906 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,104,712 124,685 SH SOLE 124,685 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,083,737 91,135 SH SOLE 91,135 0 0
ADOBE INC COM 00724F101 3,267,588 8,446 SH SOLE 8,446 0 0
AFLAC INC COM 001055102 361,728 3,430 SH SOLE 3,430 0 0
AIR PRODS & CHEMS INC COM 009158106 973,107 3,450 SH SOLE 3,450 0 0
ALERUS FINL CORP COM 01446U103 283,719 13,111 SH SOLE 13,111 0 0
ALLETE INC COM NEW 018522300 769,958 12,017 SH SOLE 12,017 0 0
ALLSTATE CORP COM 020002101 1,281,539 6,366 SH SOLE 6,366 0 0
ALPHABET INC CAP STK CL A 02079K305 27,048,699 153,485 SH SOLE 153,485 0 0
ALPHABET INC CAP STK CL C 02079K107 3,161,530 17,822 SH SOLE 17,822 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,627,708 33,314 SH SOLE 33,314 0 0
ALTRIA GROUP INC COM 02209S103 1,601,054 27,308 SH SOLE 27,308 0 0
AMAZON COM INC COM 023135106 28,949,681 131,955 SH SOLE 131,955 0 0
AMERICAN ELEC PWR CO INC COM 025537101 973,788 9,385 SH SOLE 9,385 0 0
AMERICAN EXPRESS CO COM 025816109 4,637,331 14,538 SH SOLE 14,538 0 0
AMERIPRISE FINL INC COM 03076C106 3,202,380 6,000 SH SOLE 6,000 0 0
AMGEN INC COM 031162100 9,176,812 32,867 SH SOLE 32,867 0 0
AMPHENOL CORP NEW CL A 032095101 201,154 2,037 SH SOLE 2,037 0 0
ANALOG DEVICES INC COM 032654105 700,969 2,945 SH SOLE 2,945 0 0
APPLE INC COM 037833100 54,454,197 265,410 SH SOLE 265,410 0 0
APPLIED MATLS INC COM 038222105 726,052 3,966 SH SOLE 3,966 0 0
APPLOVIN CORP COM CL A 03831W108 701,210 2,003 SH SOLE 2,003 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,579,863 64,313 SH SOLE 64,313 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,434,502 32,360 SH SOLE 32,360 0 0
AT&T INC COM 00206R102 790,436 27,313 SH SOLE 27,313 0 0
ATKORE INC COM 047649108 1,417,894 20,098 SH SOLE 20,098 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,861,644 9,279 SH SOLE 9,279 0 0
BANK AMERICA CORP COM 060505104 1,663,028 35,144 SH SOLE 35,144 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,677,143 35,638 SH SOLE 35,638 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,203,200 14 SH SOLE 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,046,980 18,624 SH SOLE 18,624 0 0
BHP GROUP LTD SPONSORED ADS 088606108 202,267 4,206 SH SOLE 4,206 0 0
BLACKROCK INC COM 09290D101 8,698,839 8,291 SH SOLE 8,291 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 213,218 18,146 SH SOLE 18,146 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 295,163 13,484 SH SOLE 13,484 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 239,766 21,408 SH SOLE 21,408 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 165,986 25,226 SH SOLE 25,226 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 193,778 17,959 SH SOLE 17,959 0 0
BLACKSTONE INC COM 09260D107 1,661,093 11,105 SH SOLE 11,105 0 0
BLOCK INC CL A 852234103 2,171,315 31,964 SH SOLE 31,964 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 209,952 37,491 SH SOLE 37,491 0 0
BOEING CO COM 097023105 5,150,286 24,580 SH SOLE 24,580 0 0
BOOKING HOLDINGS INC COM 09857L108 434,764 75 SH SOLE 75 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,668,106 36,036 SH SOLE 36,036 0 0
BROADCOM INC COM 11135F101 31,321,151 113,627 SH SOLE 113,627 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 151,216 11,310 SH SOLE 11,310 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,083,761 13,500 SH SOLE 13,500 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,774,060 97,262 SH SOLE 97,262 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,064,516 14,404 SH SOLE 14,404 0 0
CATERPILLAR INC COM 149123101 212,739 548 SH SOLE 548 0 0
CAVCO INDS INC DEL COM 149568107 5,959,511 13,718 SH SOLE 13,718 0 0
CDW CORP COM 12514G108 217,165 1,216 SH SOLE 1,216 0 0
CELESTICA INC COM 15101Q207 2,739,262 17,547 SH SOLE 17,547 0 0
CHAMPION HOMES INC COM 830830105 325,259 5,195 SH SOLE 5,195 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,024,326 9,844 SH SOLE 9,844 0 0
CHEESECAKE FACTORY INC COM 163072101 1,718,999 27,434 SH SOLE 27,434 0 0
CHEVRON CORP NEW COM 166764100 2,143,984 14,973 SH SOLE 14,973 0 0
CHURCHILL DOWNS INC COM 171484108 203,515 2,015 SH SOLE 2,015 0 0
CINCINNATI FINL CORP COM 172062101 920,475 6,181 SH SOLE 6,181 0 0
CISCO SYS INC COM 17275R102 1,212,138 17,471 SH SOLE 17,471 0 0
CITIGROUP INC COM NEW 172967424 460,115 5,405 SH SOLE 5,405 0 0
CLOROX CO DEL COM 189054109 369,816 3,080 SH SOLE 3,080 0 0
CME GROUP INC COM 12572Q105 667,827 2,423 SH SOLE 2,423 0 0
COCA COLA CO COM 191216100 1,747,369 24,698 SH SOLE 24,698 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,524,671 56,574 SH SOLE 56,574 0 0
COLGATE PALMOLIVE CO COM 194162103 279,972 3,080 SH SOLE 3,080 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,305,181 42,919 SH SOLE 42,919 0 0
COMCAST CORP NEW CL A 20030N101 2,417,507 67,736 SH SOLE 67,736 0 0
CONOCOPHILLIPS COM 20825C104 2,345,784 26,140 SH SOLE 26,140 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,066,049 18,847 SH SOLE 18,847 0 0
CORNING INC COM 219350105 249,073 4,736 SH SOLE 4,736 0 0
CORPAY INC COM SHS 219948106 4,693,262 14,144 SH SOLE 14,144 0 0
CORTEVA INC COM 22052L104 819,197 10,992 SH SOLE 10,992 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,656,838 3,694 SH SOLE 3,694 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,074,368 33,961 SH SOLE 33,961 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 557,762 6,024 SH SOLE 6,024 0 0
CSX CORP COM 126408103 853,005 26,142 SH SOLE 26,142 0 0
CUMMINS INC COM 231021106 553,238 1,689 SH SOLE 1,689 0 0
CVS HEALTH CORP COM 126650100 310,378 4,500 SH SOLE 4,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,017,200 2,500 SH SOLE 2,500 0 0
DANAHER CORPORATION COM 235851102 646,548 3,273 SH SOLE 3,273 0 0
DEERE & CO COM 244199105 2,920,258 5,743 SH SOLE 5,743 0 0
DIGITAL RLTY TR INC COM 253868103 292,874 1,680 SH SOLE 1,680 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,027,219 70,025 SH SOLE 70,025 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,064,649 71,554 SH SOLE 71,554 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,997,629 91,086 SH SOLE 91,086 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,204,973 61,523 SH SOLE 61,523 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,138,402 16,986 SH SOLE 16,986 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 322,917 7,638 SH SOLE 7,638 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,895,359 132,360 SH SOLE 132,360 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,762,052 69,719 SH SOLE 69,719 0 0
DISNEY WALT CO COM 254687106 4,586,104 36,982 SH SOLE 36,982 0 0
DNP SELECT INCOME FD INC COM 23325P104 635,633 64,927 SH SOLE 64,927 0 0
DOMINION ENERGY INC COM 25746U109 331,659 5,868 SH SOLE 5,868 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,369,165 89,022 SH SOLE 89,022 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 467,355 29,978 SH SOLE 29,978 0 0
DOW INC COM 260557103 453,931 17,142 SH SOLE 17,142 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 927,598 7,861 SH SOLE 7,861 0 0
DUPONT DE NEMOURS INC COM 26614N102 545,537 7,954 SH SOLE 7,954 0 0
EATON CORP PLC SHS G29183103 734,328 2,057 SH SOLE 2,057 0 0
EATON VANCE LIMITED DURATION COM 27828H105 1,348,456 131,428 SH SOLE 131,428 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 323,548 17,965 SH SOLE 17,965 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 132,556 10,937 SH SOLE 10,937 0 0
ECOLAB INC COM 278865100 571,213 2,120 SH SOLE 2,120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 562,643 7,194 SH SOLE 7,194 0 0
ELI LILLY & CO COM 532457108 1,905,950 2,445 SH SOLE 2,445 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 308,475 30,095 SH SOLE 30,095 0 0
EMERSON ELEC CO COM 291011104 780,514 5,854 SH SOLE 5,854 0 0
ENBRIDGE INC COM 29250N105 293,674 6,480 SH SOLE 6,480 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 474,590 26,177 SH SOLE 26,177 0 0
ENOVA INTL INC COM 29357K103 2,852,459 25,578 SH SOLE 25,578 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 350,105 11,290 SH SOLE 11,290 0 0
EOG RES INC COM 26875P101 225,106 1,882 SH SOLE 1,882 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,028,215 31,696 SH SOLE 31,696 0 0
EVERCORE INC CLASS A 29977A105 639,407 2,368 SH SOLE 2,368 0 0
EXPONENT INC COM 30214U102 522,970 7,000 SH SOLE 7,000 0 0
EXXON MOBIL CORP COM 30231G102 7,181,522 66,619 SH SOLE 66,619 0 0
EZCORP INC CL A NON VTG 302301106 204,813 14,756 SH SOLE 14,756 0 0
FEDEX CORP COM 31428X106 2,269,316 9,983 SH SOLE 9,983 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 222,689 3,546 SH SOLE 3,546 0 0
FIRST FNDTN INC COM 32026V104 232,968 45,680 SH SOLE 45,680 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 436,790 2,975 SH SOLE 2,975 0 0
FLOWERS FOODS INC COM 343498101 180,510 11,296 SH SOLE 11,296 0 0
FMC CORP COM NEW 302491303 1,117,189 26,759 SH SOLE 26,759 0 0
FORTINET INC COM 34959E109 321,495 3,041 SH SOLE 3,041 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,530,007 161,906 SH SOLE 161,906 0 0
GALLAGHER ARTHUR J & CO COM 363576109 480,180 1,500 SH SOLE 1,500 0 0
GARRETT MOTION INC COM 366505105 116,146 11,051 SH SOLE 11,051 0 0
GE AEROSPACE COM NEW 369604301 378,552 1,471 SH SOLE 1,471 0 0
GENERAL MLS INC COM 370334104 247,030 4,768 SH SOLE 4,768 0 0
GILEAD SCIENCES INC COM 375558103 531,742 4,796 SH SOLE 4,796 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,119,813 5,821 SH SOLE 5,821 0 0
GRAINGER W W INC COM 384802104 216,370 208 SH SOLE 208 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 450,321 28,793 SH SOLE 28,793 0 0
HANCOCK JOHN INVT TR II COM 410142103 449,753 32,485 SH SOLE 32,485 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 715,039 5,636 SH SOLE 5,636 0 0
HCA HEALTHCARE INC COM 40412C101 4,981,832 13,004 SH SOLE 13,004 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 236,493 7,087 SH SOLE 7,087 0 0
HERSHEY CO COM 427866108 207,438 1,250 SH SOLE 1,250 0 0
HF SINCLAIR CORP COM 403949100 2,366,403 57,605 SH SOLE 57,605 0 0
HOME DEPOT INC COM 437076102 4,317,610 11,776 SH SOLE 11,776 0 0
HONEYWELL INTL INC COM 438516106 2,156,935 9,262 SH SOLE 9,262 0 0
HUNTINGTON BANCSHARES INC COM 446150104 172,963 10,320 SH SOLE 10,320 0 0
IDEXX LABS INC COM 45168D104 402,255 750 SH SOLE 750 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,002,725 8,100 SH SOLE 8,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 211,666 3,820 SH SOLE 3,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 969,738 3,290 SH SOLE 3,290 0 0
INTUIT COM 461202103 213,448 271 SH SOLE 271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 808,594 1,488 SH SOLE 1,488 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 413,689 10,172 SH SOLE 10,172 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 352,820 5,187 SH SOLE 5,187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 471,009 11,550 SH SOLE 11,550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,177,099 5,759 SH SOLE 5,759 0 0
ISHARES SILVER TR ISHARES 46428Q109 957,658 29,188 SH SOLE 29,188 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 398,831 8,198 SH SOLE 8,198 0 0
ISHARES TR CORE S&P MCP ETF 464287507 613,068 9,885 SH SOLE 9,885 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,020,725 9,340 SH SOLE 9,340 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,003,784 3,227 SH SOLE 3,227 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,103,437 21,204 SH SOLE 21,204 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,125,377 203,550 SH SOLE 203,550 0 0
ISHARES TR INTRM GOV CR ETF 464288612 767,412 7,186 SH SOLE 7,186 0 0
ISHARES TR MSCI ACWI EX US 464288240 255,757 4,197 SH SOLE 4,197 0 0
ISHARES TR NATIONAL MUN ETF 464288414 320,649 3,069 SH SOLE 3,069 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,438,003 46,871 SH SOLE 46,871 0 0
ISHARES TR RUS 1000 ETF 464287622 599,681 1,766 SH SOLE 1,766 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 225,829 790 SH SOLE 790 0 0
ISHARES TR S&P 100 ETF 464287101 3,210,284 10,548 SH SOLE 10,548 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 443,790 4,031 SH SOLE 4,031 0 0
ISHARES TR S&P 500 VAL ETF 464287408 216,916 1,110 SH SOLE 1,110 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 870,613 8,187 SH SOLE 8,187 0 0
ISHARES TR TIPS BD ETF 464287176 961,105 8,734 SH SOLE 8,734 0 0
ISHARES TR U.S. TECH ETF 464287721 1,700,125 9,812 SH SOLE 9,812 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 257,531 5,079 SH SOLE 5,079 0 0
ISHARES TR US HLTHCR PR ETF 464288828 206,763 4,250 SH SOLE 4,250 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 323,556 7,113 SH SOLE 7,113 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 961,691 16,916 SH SOLE 16,916 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 829,540 7,817 SH SOLE 7,817 0 0
JOHNSON & JOHNSON COM 478160104 6,117,611 40,050 SH SOLE 40,050 0 0
JPMORGAN CHASE & CO. COM 46625H100 23,891,990 82,412 SH SOLE 82,412 0 0
KENVUE INC COM 49177J102 304,866 14,566 SH SOLE 14,566 0 0
KIMBERLY-CLARK CORP COM 494368103 228,833 1,775 SH SOLE 1,775 0 0
KINDER MORGAN INC DEL COM 49456B101 462,227 15,722 SH SOLE 15,722 0 0
KKR & CO INC COM 48251W104 308,020 2,315 SH SOLE 2,315 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 448,681 35,723 SH SOLE 35,723 0 0
KLA CORP COM NEW 482480100 1,914,196 2,137 SH SOLE 2,137 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,740,669 84,573 SH SOLE 84,573 0 0
LAM RESEARCH CORP COM NEW 512807306 8,107,246 83,288 SH SOLE 83,288 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 946,385 29,075 SH SOLE 29,075 0 0
LINDE PLC SHS G54950103 8,475,737 18,065 SH SOLE 18,065 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 248,687 5,897 SH SOLE 5,897 0 0
LIVE OAK BANCSHARES INC COM 53803X105 570,467 19,143 SH SOLE 19,143 0 0
LOCKHEED MARTIN CORP COM 539830109 7,675,967 16,574 SH SOLE 16,574 0 0
LOWES COS INC COM 548661107 6,361,013 28,670 SH SOLE 28,670 0 0
LULULEMON ATHLETICA INC COM 550021109 1,421,441 5,983 SH SOLE 5,983 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,090,232 36,126 SH SOLE 36,126 0 0
M & T BK CORP COM 55261F104 660,536 3,405 SH SOLE 3,405 0 0
MAGNA INTL INC COM 559222401 1,305,467 33,812 SH SOLE 33,812 0 0
MARATHON PETE CORP COM 56585A102 393,847 2,371 SH SOLE 2,371 0 0
MARRIOTT INTL INC NEW CL A 571903202 487,953 1,786 SH SOLE 1,786 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,810,936 10,341 SH SOLE 10,341 0 0
MATCH GROUP INC NEW COM 57667L107 2,225,263 72,038 SH SOLE 72,038 0 0
MCDONALDS CORP COM 580135101 3,017,416 10,328 SH SOLE 10,328 0 0
MCKESSON CORP COM 58155Q103 608,207 830 SH SOLE 830 0 0
MEDTRONIC PLC SHS G5960L103 469,149 5,382 SH SOLE 5,382 0 0
MERCK & CO INC COM 58933Y105 3,018,621 38,133 SH SOLE 38,133 0 0
META PLATFORMS INC CL A 30303M102 19,717,770 26,715 SH SOLE 26,715 0 0
METHODE ELECTRS INC COM 591520200 1,847,380 194,257 SH SOLE 194,257 0 0
MFS MUN INCOME TR SH BEN INT 552738106 262,833 50,838 SH SOLE 50,838 0 0
MICROSOFT CORP COM 594918104 19,903,948 40,015 SH SOLE 40,015 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,446,896 30,087 SH SOLE 30,087 0 0
MORGAN STANLEY COM NEW 617446448 212,276 1,507 SH SOLE 1,507 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 336,368 800 SH SOLE 800 0 0
MPLX LP COM UNIT REP LTD 55336V100 668,291 12,974 SH SOLE 12,974 0 0
MSC INDL DIRECT INC CL A 553530106 274,955 3,234 SH SOLE 3,234 0 0
MUELLER INDS INC COM 624756102 328,875 4,138 SH SOLE 4,138 0 0
NASDAQ INC COM 631103108 730,114 8,165 SH SOLE 8,165 0 0
NATIONAL HEALTH INVS INC COM 63633D104 366,377 5,225 SH SOLE 5,225 0 0
NB BANCORP INC COM 63945M107 663,803 37,167 SH SOLE 37,167 0 0
NETFLIX INC COM 64110L106 2,131,895 1,592 SH SOLE 1,592 0 0
NEXTERA ENERGY INC COM 65339F101 628,876 9,059 SH SOLE 9,059 0 0
NORFOLK SOUTHN CORP COM 655844108 246,243 962 SH SOLE 962 0 0
NORTHERN TR CORP COM 665859104 1,760,243 13,883 SH SOLE 13,883 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,118,955 2,238 SH SOLE 2,238 0 0
NOVO-NORDISK A S ADR 670100205 3,131,368 45,369 SH SOLE 45,369 0 0
NUTRIEN LTD COM 67077M108 1,680,553 28,856 SH SOLE 28,856 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,477,579 174,449 SH SOLE 174,449 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 726,716 115,719 SH SOLE 115,719 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 330,984 27,767 SH SOLE 27,767 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 355,060 13,414 SH SOLE 13,414 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 473,775 42,226 SH SOLE 42,226 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 221,813 12,504 SH SOLE 12,504 0 0
NVIDIA CORPORATION COM 67066G104 9,945,695 62,951 SH SOLE 62,951 0 0
ONEMAIN HLDGS INC COM 68268W103 1,895,104 33,247 SH SOLE 33,247 0 0
ORACLE CORP COM 68389X105 1,418,034 6,486 SH SOLE 6,486 0 0
ORGANON & CO COMMON STOCK 68622V106 598,555 61,834 SH SOLE 61,834 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,097,159 28,895 SH SOLE 28,895 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 353,178 2,591 SH SOLE 2,591 0 0
PARKER-HANNIFIN CORP COM 701094104 368,792 528 SH SOLE 528 0 0
PAYCHEX INC COM 704326107 1,021,566 7,023 SH SOLE 7,023 0 0
PEPSICO INC COM 713448108 2,302,748 17,440 SH SOLE 17,440 0 0
PFIZER INC COM 717081103 2,389,484 98,576 SH SOLE 98,576 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,454,235 29,225 SH SOLE 29,225 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 785,926 55,464 SH SOLE 55,464 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,155,575 68,621 SH SOLE 68,621 0 0
PHILIP MORRIS INTL INC COM 718172109 1,081,649 5,939 SH SOLE 5,939 0 0
PHILLIPS 66 COM 718546104 783,682 6,569 SH SOLE 6,569 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 873,806 68,858 SH SOLE 68,858 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 434,978 22,930 SH SOLE 22,930 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,974,409 53,964 SH SOLE 53,964 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,839,808 38,194 SH SOLE 38,194 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 764,053 7,973 SH SOLE 7,973 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,724,988 33,586 SH SOLE 33,586 0 0
PINNACLE WEST CAP CORP COM 723484101 375,774 4,200 SH SOLE 4,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 317,784 17,346 SH SOLE 17,346 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 243,197 3,760 SH SOLE 3,760 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,064,685 11,033 SH SOLE 11,033 0 0
PROCTER AND GAMBLE CO COM 742718109 5,719,790 35,901 SH SOLE 35,901 0 0
PROGRESSIVE CORP COM 743315103 4,670,851 17,503 SH SOLE 17,503 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 486,080 12,250 SH SOLE 12,250 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 580,080 24,000 SH SOLE 24,000 0 0
PRUDENTIAL FINL INC COM 744320102 473,417 4,406 SH SOLE 4,406 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 128,019 12,944 SH SOLE 12,944 0 0
QUAKER HOUGHTON COM 747316107 612,872 5,475 SH SOLE 5,475 0 0
QUALCOMM INC COM 747525103 641,338 4,027 SH SOLE 4,027 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 155,248 11,299 SH SOLE 11,299 0 0
RMR GROUP INC CL A 74967R106 1,112,218 68,026 SH SOLE 68,026 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,775,449 5,345 SH SOLE 5,345 0 0
ROKU INC COM CL A 77543R102 357,361 4,066 SH SOLE 4,066 0 0
ROYAL BK CDA COM 780087102 384,534 2,923 SH SOLE 2,923 0 0
RTX CORPORATION COM 75513E101 824,867 5,649 SH SOLE 5,649 0 0
SALESFORCE INC COM 79466L302 527,110 1,933 SH SOLE 1,933 0 0
SCHWAB CHARLES CORP COM 808513105 8,422,756 92,314 SH SOLE 92,314 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 465,305 11,627 SH SOLE 11,627 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396,559 17,944 SH SOLE 17,944 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 451,885 18,963 SH SOLE 18,963 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200,916 6,878 SH SOLE 6,878 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 318,573 13,035 SH SOLE 13,035 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,258,634 159,619 SH SOLE 159,619 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 476,708 9,103 SH SOLE 9,103 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 633,893 4,297 SH SOLE 4,297 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603,171 2,382 SH SOLE 2,382 0 0
SEZZLE INC COM 78435P105 206,138 1,150 SH SOLE 1,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 439,668 5,900 SH SOLE 5,900 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,179,423 135,878 SH SOLE 135,878 0 0
SMUCKER J M CO COM NEW 832696405 283,503 2,887 SH SOLE 2,887 0 0
SNAP INC CL A 83304A106 112,970 13,000 SH SOLE 13,000 0 0
SOUTHERN CO COM 842587107 758,936 8,265 SH SOLE 8,265 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 620,876 1,409 SH SOLE 1,409 0 0
SPDR GOLD TR GOLD SHS 78463V107 674,589 2,213 SH SOLE 2,213 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 243,385 6,011 SH SOLE 6,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,867,894 4,642 SH SOLE 4,642 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 3,082,219 33,601 SH SOLE 33,601 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 1,441,286 30,134 SH SOLE 30,134 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 223,643 7,430 SH SOLE 7,430 0 0
SPROUTS FMRS MKT INC COM 85208M102 754,874 4,585 SH SOLE 4,585 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 868,535 29,857 SH SOLE 29,857 0 0
STARBUCKS CORP COM 855244109 396,758 4,330 SH SOLE 4,330 0 0
STARWOOD PPTY TR INC COM 85571B105 1,981,431 98,726 SH SOLE 98,726 0 0
STRYKER CORPORATION COM 863667101 1,068,597 2,701 SH SOLE 2,701 0 0
SUNCOR ENERGY INC NEW COM 867224107 435,431 11,627 SH SOLE 11,627 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,425,812 21,364 SH SOLE 21,364 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 539,499 2,382 SH SOLE 2,382 0 0
TARGET CORP COM 87612E106 893,525 9,058 SH SOLE 9,058 0 0
TESLA INC COM 88160R101 425,089 1,338 SH SOLE 1,338 0 0
TEXAS INSTRS INC COM 882508104 307,480 1,481 SH SOLE 1,481 0 0
THE CIGNA GROUP COM 125523100 6,429,309 19,449 SH SOLE 19,449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,808,143 14,325 SH SOLE 14,325 0 0
TJX COS INC NEW COM 872540109 412,827 3,343 SH SOLE 3,343 0 0
TOLL BROTHERS INC COM 889478103 2,184,537 19,141 SH SOLE 19,141 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,864,839 36,872 SH SOLE 36,872 0 0
TRUIST FINL CORP COM 89832Q109 604,310 14,057 SH SOLE 14,057 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,326,766 67,811 SH SOLE 67,811 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,520,075 24,850 SH SOLE 24,850 0 0
UNION PAC CORP COM 907818108 1,961,432 8,525 SH SOLE 8,525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 715,766 7,091 SH SOLE 7,091 0 0
UNITEDHEALTH GROUP INC COM 91324P102 350,430 1,123 SH SOLE 1,123 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,007,926 5,564 SH SOLE 5,564 0 0
UNUM GROUP COM 91529Y106 2,516,186 31,156 SH SOLE 31,156 0 0
UPWORK INC COM 91688F104 619,221 46,073 SH SOLE 46,073 0 0
VALERO ENERGY CORP COM 91913Y100 278,922 2,075 SH SOLE 2,075 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 445,815 15,226 SH SOLE 15,226 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 232,234 814 SH SOLE 814 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 342,232 1,223 SH SOLE 1,223 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,258,487 3,976 SH SOLE 3,976 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 233,188 984 SH SOLE 984 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,888,566 9,504 SH SOLE 9,504 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 251,148 1,421 SH SOLE 1,421 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,320,365 26,930 SH SOLE 26,930 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,550,661 12,462 SH SOLE 12,462 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 316,878 2,377 SH SOLE 2,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,889,050 43,657 SH SOLE 43,657 0 0
VIRTU FINL INC CL A 928254101 217,686 4,860 SH SOLE 4,860 0 0
VISA INC COM CL A 92826C839 7,554,760 21,278 SH SOLE 21,278 0 0
WALMART INC COM 931142103 2,813,455 28,773 SH SOLE 28,773 0 0
WASTE CONNECTIONS INC COM 94106B101 401,448 2,150 SH SOLE 2,150 0 0
WASTE MGMT INC DEL COM 94106L109 1,679,310 7,339 SH SOLE 7,339 0 0
WELLS FARGO CO NEW COM 949746101 306,940 3,831 SH SOLE 3,831 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 448,471 34,551 SH SOLE 34,551 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 256,613 25,920 SH SOLE 25,920 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 455,424 38,143 SH SOLE 38,143 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 528,883 62,962 SH SOLE 62,962 0 0
WINNEBAGO INDS INC COM 974637100 1,289,553 44,467 SH SOLE 44,467 0 0
XCEL ENERGY INC COM 98389B100 215,400 3,163 SH SOLE 3,163 0 0
YUM BRANDS INC COM 988498101 216,343 1,460 SH SOLE 1,460 0 0
ZOETIS INC CL A 98978V103 5,207,362 33,391 SH SOLE 33,391 0 0