# EDGAR Filing Document

**Accession Number:** 0001542383
**File Stem:** 0001542383-26-000001
**Filing Date:** 2026-2
**Character Count:** 43314
**Document Hash:** 18409f0bab08ccd8108960cff3a6cdf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001542383-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001542383-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aviance Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001542383

**ORGANIZATION NAME:**
- **EIN:** 800160107
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14896
- **FILM NUMBER:** 26604670

**BUSINESS ADDRESS:**
- **STREET 1:** 2180 IMMOKALEE ROAD, #301
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34110
- **BUSINESS PHONE:** 239.598.4747

**MAIL ADDRESS:**
- **STREET 1:** 2180 IMMOKALEE ROAD, #301
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aviance Capital Partners LLC<br>**Address:** 2180 IMMOKALEE ROAD #301<br>NAPLES, FL 34110

**Form 13F File Number:** 028-14896

**CRD Number (if applicable):** 000146597

**SEC File Number (if applicable):** 801-68979

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey S. Pike<br>**Title:** Chief Compliance Officer<br>**Phone:** 239-598-4747

**Signature, Place, and Date of Signing:**

/s/Jeffrey S. Pike  NAPLES, FL  02-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 361

**Form 13F Information Table Value Total:** $867612617

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 50846 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 676903 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2974118 | 23738 | SH |  | SOLE |  | 23738 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 33167256 | 145158 | SH |  | SOLE |  | 145158 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 1603793 | 83837 | SH |  | SOLE |  | 83837 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 1271093 | 130369 | SH |  | SOLE |  | 130369 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 4819904 | 96475 | SH |  | SOLE |  | 96475 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 325821 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2876918 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 378226 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 852219 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2785107 | 31921 | SH |  | SOLE |  | 31921 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 295256 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1321753 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 47823536 | 152791 | SH |  | SOLE |  | 152791 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5605293 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1611838 | 34280 | SH |  | SOLE |  | 34280 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 754872 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 30917494 | 133946 | SH |  | SOLE |  | 133946 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1082184 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5378334 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2942040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 12104002 | 36980 | SH |  | SOLE |  | 36980 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 308389 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 656304 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 70190980 | 258188 | SH |  | SOLE |  | 258188 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1039847 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1464211 | 2173 | SH |  | SOLE |  | 2170 | 0 | 3 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 8404788 | 64144 | SH |  | SOLE |  | 64144 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1350888 | 33159 | SH |  | SOLE |  | 33159 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 706355 | 28436 | SH |  | SOLE |  | 28436 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1199154 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2386837 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2110397 | 38371 | SH |  | SOLE |  | 38371 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 238333 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1540848 | 33482 | SH |  | SOLE |  | 33482 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 285209 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 10567200 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9230665 | 18364 | SH |  | SOLE |  | 18364 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 240937 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 8859556 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 203515 | 18434 | SH |  | SOLE |  | 18434 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 276421 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 322894 | 27504 | SH |  | SOLE |  | 27504 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 244864 | 35334 | SH |  | SOLE |  | 35334 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | BBG001S75363 | 167669 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 985571 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 677261 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 206506 | 33469 | SH |  | SOLE |  | 33469 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5532283 | 25480 | SH |  | SOLE |  | 25476 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 391660 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1915739 | 35516 | SH |  | SOLE |  | 35516 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 36598995 | 105747 | SH |  | SOLE |  | 105747 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 151734 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1130434 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1893765 | 98634 | SH |  | SOLE |  | 98634 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3323579 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 333983 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 8515517 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 4876383 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 669747 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2409184 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2276243 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 223578 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1009481 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1392279 | 18075 | SH |  | SOLE |  | 18075 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 856039 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 310556 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 656211 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1744521 | 24954 | SH |  | SOLE |  | 24954 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1382204 | 57329 | SH |  | SOLE |  | 57329 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 227578 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 1627008 | 44224 | SH |  | SOLE |  | 44224 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2015093 | 67417 | SH |  | SOLE |  | 67417 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2492320 | 26625 | SH |  | SOLE |  | 26625 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 366698 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 432196 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 4436009 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 728707 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3256196 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 774946 | 30510 | SH |  | SOLE |  | 30510 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1007230 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 944375 | 26052 | SH |  | SOLE |  | 26052 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 848419 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 356749 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1115150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 733231 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2724981 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 259913 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2359884 | 72456 | SH |  | SOLE |  | 72456 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 3626413 | 72674 | SH |  | SOLE |  | 72674 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 3561871 | 93733 | SH |  | SOLE |  | 93733 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2456303 | 62044 | SH |  | SOLE |  | 62044 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1259852 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 352341 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 4473720 | 136021 | SH |  | SOLE |  | 136021 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 4231448 | 71069 | SH |  | SOLE |  | 71069 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4338230 | 38132 | SH |  | SOLE |  | 38132 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 650918 | 65157 | SH |  | SOLE |  | 65157 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 333377 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 1365624 | 89549 | SH |  | SOLE |  | 89549 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 480192 | 33026 | SH |  | SOLE |  | 33026 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 291570 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 975539 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 332064 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 655175 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 1366687 | 137910 | SH |  | SOLE |  | 137910 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | BBG003PQCQX1 | 312839 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 121838 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 556542 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 613289 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2282362 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 | BBG001S5QR43 | 355640 | 30580 | SH |  | SOLE |  | 30580 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 793135 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 309938 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 431495 | 26167 | SH |  | SOLE |  | 26167 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 3810371 | 24239 | SH |  | SOLE |  | 24239 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 538415 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 | BBG00JC0Y603 | 1139239 | 32878 | SH |  | SOLE |  | 32878 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 724052 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1267170 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 486220 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8048586 | 66882 | SH |  | SOLE |  | 66882 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 286562 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2761834 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 236696 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 281389 | 45680 | SH |  | SOLE |  | 45680 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 481511 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 323458 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 238230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 1616330 | 167843 | SH |  | SOLE |  | 167843 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 388185 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 192619 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 485990 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 273192 | 418 | SH |  | SOLE |  | 415 | 0 | 3 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 228103 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 619346 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5128086 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 484730 | 31620 | SH |  | SOLE |  | 31620 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 | BBG001S5SH07 | 487963 | 35696 | SH |  | SOLE |  | 35696 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 769889 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6125670 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 379084 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 245673 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2452124 | 53215 | SH |  | SOLE |  | 53215 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4048226 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1897869 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 196402 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 507398 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2148968 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 254241 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 245664 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1129361 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 796869 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 459053 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 373516 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 525641 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1228224 | 46754 | SH |  | SOLE |  | 46754 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3882353 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 688521 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 456068 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 652410 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1202704 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2378601 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2308726 | 23115 | SH |  | SOLE |  | 23115 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 4820922 | 198965 | SH |  | SOLE |  | 198965 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 863205 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 335460 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 286176 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 249459 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1477694 | 47729 | SH |  | SOLE |  | 47729 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 659495 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 255178 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 311392 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 3626565 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 496835 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 216311 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 873282 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1019875 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 204610 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1866409 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 256872 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 203754 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 356176 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1025873 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1246270 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6783579 | 32779 | SH |  | SOLE |  | 32779 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 26522203 | 82311 | SH |  | SOLE |  | 82311 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 456452 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 340739 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 295212 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 457793 | 39499 | SH |  | SOLE |  | 39499 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2590551 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 4030107 | 77087 | SH |  | SOLE |  | 77087 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 14022189 | 81915 | SH |  | SOLE |  | 81915 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 393777 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 1118257 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 7799200 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 262484 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 593653 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8001738 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7549557 | 31305 | SH |  | SOLE |  | 31305 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1240397 | 64037 | SH |  | SOLE |  | 64037 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1670904 | 38589 | SH |  | SOLE |  | 38589 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 907667 | 4505 | SH |  | SOLE |  | 4500 | 0 | 5 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1674387 | 31414 | SH |  | SOLE |  | 31414 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 385596 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 554093 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5805672 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2534124 | 78480 | SH |  | SOLE |  | 78480 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3163051 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 680841 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 510751 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4083496 | 38794 | SH |  | SOLE |  | 38794 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 18182589 | 27546 | SH |  | SOLE |  | 27546 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1142059 | 171997 | SH |  | SOLE |  | 171997 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 252071 | 46422 | SH |  | SOLE |  | 46422 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 743900 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19823588 | 40990 | SH |  | SOLE |  | 40988 | 0 | 2 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1344559 | 28804 | SH |  | SOLE |  | 28804 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 267538 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 306656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 772477 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 260458 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 517912 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 793066 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 390556 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 736650 | 37167 | SH |  | SOLE |  | 37167 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1926299 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 767397 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 277749 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1268464 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 518365 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1703105 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 964106 | 82898 | SH |  | SOLE |  | 82898 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG001S6RMX9 | 186445 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 1447316 | 184842 | SH |  | SOLE |  | 184842 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 827009 | 136922 | SH |  | SOLE |  | 136922 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 325544 | 25878 | SH |  | SOLE |  | 25878 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 396330 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 475150 | 39962 | SH |  | SOLE |  | 39962 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 230451 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11613271 | 62270 | SH |  | SOLE |  | 62270 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2229584 | 33006 | SH |  | SOLE |  | 33006 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1280754 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 757941 | 105710 | SH |  | SOLE |  | 105710 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 1245380 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 511351 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 273905 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 452664 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 802087 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1003564 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2570986 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3395585 | 136369 | SH |  | SOLE |  | 136369 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1379892 | 27826 | SH |  | SOLE |  | 27826 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 814701 | 56303 | SH |  | SOLE |  | 56303 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 1179297 | 71690 | SH |  | SOLE |  | 71690 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 942587 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 852180 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 982077 | 76965 | SH |  | SOLE |  | 76965 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 401305 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 5217784 | 56057 | SH |  | SOLE |  | 56057 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 6123742 | 61030 | SH |  | SOLE |  | 61030 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 1027475 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1662263 | 31717 | SH |  | SOLE |  | 31717 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 399150 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 315355 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1200508 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5140424 | 35869 | SH |  | SOLE |  | 35869 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5261015 | 23103 | SH |  | SOLE |  | 23103 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 468390 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 510412 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 112939 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 320200 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 751772 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 719153 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 684354 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 947609 | 63598 | SH |  | SOLE |  | 63598 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 795275 | 29281 | SH |  | SOLE |  | 29281 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2079579 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 487012 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 486408 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1035646 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 523727 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9293744 | 93021 | SH |  | SOLE |  | 93021 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 513638 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 431465 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 497396 | 18963 | SH |  | SOLE |  | 18963 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 224377 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 350975 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4446166 | 167843 | SH |  | SOLE |  | 167843 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 223892 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 598392 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 716189 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1008244 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 339370 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 1279738 | 129659 | SH |  | SOLE |  | 129659 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 331282 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 104910 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 730161 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 677123 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 951937 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 266949 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3587398 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 4036811 | 44176 | SH |  | SOLE |  | 44176 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 1373091 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 340294 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 362658 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 988721 | 31438 | SH |  | SOLE |  | 31438 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 362777 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1577352 | 87582 | SH |  | SOLE |  | 87582 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 946860 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 519589 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1682184 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 392933 | 85235 | SH |  | SOLE |  | 85235 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 734502 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 745503 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1129782 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 262833 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5438459 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8462146 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 495085 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 2428003 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 10637249 | 36673 | SH |  | SOLE |  | 36673 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 680279 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4506388 | 55151 | SH |  | SOLE |  | 55151 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 1374446 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2048570 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 650786 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5372199 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1138523 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 2327151 | 30028 | SH |  | SOLE |  | 30028 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 921511 | 46494 | SH |  | SOLE |  | 46494 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 419184 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 499421 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 363456 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 256247 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 354939 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2811424 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 253823 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3472551 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 271397 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1255526 | 24966 | SH |  | SOLE |  | 24966 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2850970 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 341147 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1737894 | 42669 | SH |  | SOLE |  | 42669 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7539007 | 21496 | SH |  | SOLE |  | 21496 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3093791 | 27769 | SH |  | SOLE |  | 27769 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 377024 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1612452 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 398480 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | BBG001S5V055 | 475040 | 38064 | SH |  | SOLE |  | 38064 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 468386 | 44865 | SH |  | SOLE |  | 44865 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | BBG001T0VQ03 | 448456 | 40548 | SH |  | SOLE |  | 40548 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 564837 | 68300 | SH |  | SOLE |  | 68300 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1609510 | 39721 | SH |  | SOLE |  | 39721 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 261774 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 206855 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 233619 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 220869 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3621975 | 28787 | SH |  | SOLE |  | 28787 | 0 | 0 |

---