# EDGAR Filing Document

**Accession Number:** 0001542383
**File Stem:** 0001085146-23-000704
**Filing Date:** 2023-2
**Character Count:** 34264
**Document Hash:** eeb9554a0ee80c6ff6ca31a1fab24b44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000704.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001085146-23-000704

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aviance Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001542383
- **IRS NUMBER:** 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:** 23592047

**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:** 12-31-2022

**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  02-06-2023<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:** 278

**Form 13F Information Table Value Total:** $428642413

      (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 | 1348199 | 141025 | SH |  | SOLE |  | 141025 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1769740 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1110087 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 27844164 | 172292 | SH |  | SOLE |  | 172292 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 1347080 | 172703 | SH |  | SOLE |  | 172703 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1133433 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 717506 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 294378 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4633094 | 52595 | SH |  | SOLE |  | 52595 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 662805 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 225845 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 300940 | 28716 | SH |  | SOLE |  | 28716 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1696932 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8460037 | 95886 | SH |  | SOLE |  | 95886 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 759174 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1922154 | 50490 | SH |  | SOLE |  | 50490 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2083679 | 45585 | SH |  | SOLE |  | 45585 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6988731 | 83199 | SH |  | SOLE |  | 83199 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 304315 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1853051 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1868220 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5957710 | 22684 | SH |  | SOLE |  | 22684 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27479886 | 211498 | SH |  | SOLE |  | 211498 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 245495 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 1231202 | 30022 | SH |  | SOLE |  | 30022 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 282300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1094653 | 35040 | SH |  | SOLE |  | 35040 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 1156500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1261894 | 42488 | SH |  | SOLE |  | 42488 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1807771 | 98195 | SH |  | SOLE |  | 98195 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 1860365 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1658166 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 497743 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 289026 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4218399 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4713814 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 314304 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 320553 | 29599 | SH |  | SOLE |  | 29599 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6024288 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 1182801 | 95851 | SH |  | SOLE |  | 95851 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 127600 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1798327 | 24239 | SH |  | SOLE |  | 24239 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 932546 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4843589 | 25427 | SH |  | SOLE |  | 25427 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 221681 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 743198 | 91190 | SH |  | SOLE |  | 91190 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5636075 | 78333 | SH |  | SOLE |  | 78333 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6818991 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 246371 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 1153539 | 71427 | SH |  | SOLE |  | 71427 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1623969 | 121011 | SH |  | SOLE |  | 121011 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 488664 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1246029 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2182448 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 962024 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 211430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 5658454 | 17077 | SH |  | SOLE |  | 17077 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 631337 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3935684 | 82613 | SH |  | SOLE |  | 82613 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 879840 | 135152 | SH |  | SOLE |  | 135152 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 465450 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1835457 | 76509 | SH |  | SOLE |  | 76509 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 202412 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 1347754 | 58018 | SH |  | SOLE |  | 58018 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1895658 | 54208 | SH |  | SOLE |  | 54208 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 282586 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4049583 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 737598 | 23093 | SH |  | SOLE |  | 23093 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 816776 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 659901 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 208553 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 520668 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 943423 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 324125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 591621 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 775267 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 213721 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 551594 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1534670 | 50483 | SH |  | SOLE |  | 50483 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 1013382 | 45627 | SH |  | SOLE |  | 45627 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 491161 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1446205 | 43196 | SH |  | SOLE |  | 43196 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2456992 | 55904 | SH |  | SOLE |  | 55904 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2117999 | 24378 | SH |  | SOLE |  | 24378 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 2372665 | 210904 | SH |  | SOLE |  | 210904 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 255854 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 3426645 | 230751 | SH |  | SOLE |  | 230751 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 629139 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1555767 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 726947 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 307308 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 1359116 | 144741 | SH |  | SOLE |  | 144741 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 76463 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 144506 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 332015 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 | BBG006YJ6M48 | 305919 | 174811 | SH |  | SOLE |  | 174811 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 | BBG001S5QR43 | 1319282 | 165324 | SH |  | SOLE |  | 165324 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 120837 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1556786 | 40573 | SH |  | SOLE |  | 40573 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 226125 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 970218 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 693630 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4415439 | 40031 | SH |  | SOLE |  | 40031 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 435911 | 53486 | SH |  | SOLE |  | 53486 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1258177 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 654594 | 45680 | SH |  | SOLE |  | 45680 | 0 | 0 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | BBG001SM1J50 | 946328 | 84418 | SH |  | SOLE |  | 84418 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 209926 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 3006291 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 1427804 | 138891 | SH |  | SOLE |  | 138891 | 0 | 0 |
| GARRETT MOTION INC | PFD CONV SER A | 366505204 |  | 87000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 566716 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1535438 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 808350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 248411 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1670887 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 321431 | 21119 | SH |  | SOLE |  | 21119 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 356628 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 385816 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 665453 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1295875 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 820126 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 178670 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 874983 | 33106 | SH |  | SOLE |  | 33106 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 418584 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 247582 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 373418 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 342602 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1272175 | 70716 | SH |  | SOLE |  | 70716 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1222145 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 225661 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 250157 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 499987 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 924146 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1264913 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2068578 | 21328 | SH |  | SOLE |  | 21328 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 5330373 | 219177 | SH |  | SOLE |  | 219177 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 258566 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 208346 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1433135 | 46942 | SH |  | SOLE |  | 46942 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1965649 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 752135 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1621376 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 801661 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 227537 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1611739 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4195662 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 6732664 | 50206 | SH |  | SOLE |  | 50206 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 200231 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 218738 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 5071535 | 96767 | SH |  | SOLE |  | 96767 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 669844 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4200641 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 382930 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 5791000 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5128941 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1080080 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 961140 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 953475 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 964649 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 278288 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 1078523 | 31307 | SH |  | SOLE |  | 31307 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2234513 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 829517 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 340872 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 269688 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2437375 | 21968 | SH |  | SOLE |  | 21968 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3132330 | 26029 | SH |  | SOLE |  | 26029 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1315581 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 210471 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6614425 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1194612 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 386428 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 588960 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1198687 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1028648 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 234243 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 293610 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1096660 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 120295 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 1026864 | 99118 | SH |  | SOLE |  | 99118 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 197168 | 24895 | SH |  | SOLE |  | 24895 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | BBG001SM3CC5 | 1421627 | 182027 | SH |  | SOLE |  | 182027 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 915633 | 155985 | SH |  | SOLE |  | 155985 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 1345069 | 65838 | SH |  | SOLE |  | 65838 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 429510 | 38010 | SH |  | SOLE |  | 38010 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 313791 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | BBG001S6WLQ3 | 500403 | 39433 | SH |  | SOLE |  | 39433 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 483134 | 43408 | SH |  | SOLE |  | 43408 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 325326 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 1549470 | 96121 | SH |  | SOLE |  | 96121 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2946323 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1278256 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 1376387 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1067702 | 32053 | SH |  | SOLE |  | 32053 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 429544 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 347556 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 624540 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 416138 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1556346 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3474508 | 67809 | SH |  | SOLE |  | 67809 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 868468 | 73165 | SH |  | SOLE |  | 73165 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 1211643 | 82481 | SH |  | SOLE |  | 82481 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 620803 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1470062 | 79549 | SH |  | SOLE |  | 79549 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 5333911 | 58951 | SH |  | SOLE |  | 58951 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 685766 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 557592 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1978809 | 38513 | SH |  | SOLE |  | 38513 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 728400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 1804171 | 153416 | SH |  | SOLE |  | 153416 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 460553 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1358923 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3434150 | 22659 | SH |  | SOLE |  | 22659 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 259500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 477415 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 913778 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1141037 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 482499 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 359825 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 318070 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1067688 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6166687 | 74065 | SH |  | SOLE |  | 74065 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 407735 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 409468 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 200684 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 5195333 | 100315 | SH |  | SOLE |  | 100315 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 240101 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 300711 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 450882 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 306063 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2297974 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 283831 | 32699 | SH |  | SOLE |  | 32699 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 206949 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 116350 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 308433 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 264863 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 367949 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1617687 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1608733 | 34243 | SH |  | SOLE |  | 34243 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1142175 | 35285 | SH |  | SOLE |  | 35285 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 500716 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1237470 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 251255 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 310003 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 1960295 | 98955 | SH |  | SOLE |  | 98955 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 336784 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 627620 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5913692 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1087574 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5797404 | 30921 | SH |  | SOLE |  | 30921 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 234427 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 911315 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 396161 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 285900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1533606 | 37378 | SH |  | SOLE |  | 37378 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1189313 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 239340 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 204228 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1082236 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2850399 | 18771 | SH |  | SOLE |  | 18771 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 261544 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 276304 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3681551 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 302505 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 3235585 | 26357 | SH |  | SOLE |  | 26357 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 293693 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 364038 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 892359 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 131402 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 411012 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 691229 | 75876 | SH |  | SOLE |  | 75876 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 836517 | 91623 | SH |  | SOLE |  | 91623 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 523672 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 333935 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 409345 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 987535 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 559500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |

---