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 |
3M Co | COM | 88579y101 | 690 | 6,889 | SH | | SOLE | | 6,223 | 0 | 666 |
A O Smith Corp | COM | 831865209 | 209 | 2,870 | SH | | SOLE | | 2,740 | 0 | 130 |
AMN Healthcare Services Inc | COM | 001744101 | 1,232 | 11,292 | SH | | SOLE | | 10,917 | 0 | 375 |
AT&T Inc | COM | 00206R102 | 198 | 12,403 | SH | | SOLE | | 11,902 | 0 | 501 |
AbbVie Inc | COM | 00287y109 | 2,356 | 17,486 | SH | | SOLE | | 16,865 | 0 | 621 |
Abbott Laboratories | COM | 002824100 | 1,345 | 12,338 | SH | | SOLE | | 11,929 | 0 | 409 |
Acco Brands Corp | COM | 00081T108 | 148 | 28,461 | SH | | SOLE | | 26,761 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 329 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 3,048 | 25,466 | SH | | SOLE | | 23,596 | 0 | 1,870 |
Alphabet Inc Cl C | COM | 02079K107 | 2,748 | 22,717 | SH | | SOLE | | 20,967 | 0 | 1,750 |
Amazon.com Inc | COM | 023135106 | 3,195 | 24,512 | SH | | SOLE | | 23,487 | 0 | 1,025 |
Amgen Inc | COM | 031162100 | 2,058 | 9,270 | SH | | SOLE | | 8,774 | 0 | 496 |
Analog Devices Inc | COM | 032654105 | 264 | 1,356 | SH | | SOLE | | 1,310 | 0 | 46 |
Apple Inc | COM | 037833100 | 14,126 | 72,825 | SH | | SOLE | | 69,315 | 0 | 3,510 |
Archer Daniels Midland Co | COM | 039483102 | 383 | 5,075 | SH | | SOLE | | 4,925 | 0 | 150 |
Bank of New York Mellon Corp | COM | 064058100 | 333 | 7,483 | SH | | SOLE | | 6,898 | 0 | 585 |
Best Buy Co Inc | COM | 086516101 | 247 | 3,008 | SH | | SOLE | | 2,891 | 0 | 117 |
BlackRock Inc | COM | 09247x101 | 2,550 | 3,689 | SH | | SOLE | | 3,428 | 0 | 261 |
Boeing Co | COM | 097023105 | 945 | 4,474 | SH | | SOLE | | 4,329 | 0 | 145 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,287 | 20,129 | SH | | SOLE | | 18,829 | 0 | 1,300 |
CH Robinson Worldwide Inc | COM | 12541w209 | 891 | 9,447 | SH | | SOLE | | 8,692 | 0 | 755 |
CVS Health Corp | COM | 126650100 | 942 | 13,623 | SH | | SOLE | | 12,657 | 0 | 966 |
Campbell Soup Co | COM | 134429109 | 265 | 5,791 | SH | | SOLE | | 5,731 | 0 | 60 |
Capital One Financial Corp | COM | 14040h105 | 1,281 | 11,710 | SH | | SOLE | | 10,858 | 0 | 852 |
Carrier Global Corp | COM | 14448c104 | 288 | 5,802 | SH | | SOLE | | 5,312 | 0 | 490 |
Caterpillar Inc | COM | 149123101 | 888 | 3,609 | SH | | SOLE | | 3,364 | 0 | 245 |
Celanese Corp - Series A | COM | 150870103 | 204 | 1,762 | SH | | SOLE | | 1,688 | 0 | 74 |
Charles River Laboratories | COM | 159864107 | 938 | 4,463 | SH | | SOLE | | 4,303 | 0 | 160 |
Charles Schwab Corp | COM | 808513105 | 629 | 11,099 | SH | | SOLE | | 10,174 | 0 | 925 |
Chevron Corp | COM | 166764100 | 1,595 | 10,139 | SH | | SOLE | | 9,666 | 0 | 473 |
Cigna Corp | COM | 125523100 | 1,457 | 5,191 | SH | | SOLE | | 4,887 | 0 | 304 |
Cisco Systems Inc | COM | 17275R102 | 2,094 | 40,479 | SH | | SOLE | | 37,131 | 0 | 3,348 |
Citigroup Inc | COM | 172967424 | 377 | 8,192 | SH | | SOLE | | 7,867 | 0 | 325 |
Comcast Corp | COM | 20030n101 | 1,222 | 29,411 | SH | | SOLE | | 27,051 | 0 | 2,360 |
Communication Services Sector | COM | 81369y852 | 1,641 | 25,223 | SH | | SOLE | | 23,828 | 0 | 1,395 |
Community Trust Bancorp Inc | COM | 204149108 | 239 | 6,713 | SH | | SOLE | | 6,488 | 0 | 225 |
Competitive Companies Inc | COM | 204510101 | 0 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 1,103 | 10,643 | SH | | SOLE | | 9,841 | 0 | 802 |
Consolidated Edison Inc | COM | 209115104 | 339 | 3,755 | SH | | SOLE | | 3,640 | 0 | 115 |
Consumer Staples Select Sector | COM | 81369y308 | 452 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,394 | 39,794 | SH | | SOLE | | 37,048 | 0 | 2,746 |
Crown Castle Intl Corp | COM | 22822v101 | 649 | 5,698 | SH | | SOLE | | 5,298 | 0 | 400 |
Cummins Inc | COM | 231021106 | 337 | 1,374 | SH | | SOLE | | 1,324 | 0 | 50 |
Darden Restaurants Inc | COM | 237194105 | 300 | 1,793 | SH | | SOLE | | 1,743 | 0 | 50 |
Devon Energy Corporation | COM | 25179m103 | 1,328 | 27,464 | SH | | SOLE | | 25,409 | 0 | 2,055 |
Dow Inc | COM | 260557103 | 274 | 5,146 | SH | | SOLE | | 4,975 | 0 | 171 |
Eaton Corp PLC | COM | G29183103 | 511 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 2,583 | 31,818 | SH | | SOLE | | 30,526 | 0 | 1,292 |
Enterprise Prods Partners LP | COM | 293792107 | 211 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 2,102 | 19,597 | SH | | SOLE | | 18,453 | 0 | 1,144 |
FactSet Research Systems Inc | COM | 303075105 | 302 | 754 | SH | | SOLE | | 754 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,290 | 5,202 | SH | | SOLE | | 4,747 | 0 | 455 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,375 | 8,434 | SH | | SOLE | | 7,796 | 0 | 638 |
Foot Locker Inc | COM | 344849104 | 409 | 15,100 | SH | | SOLE | | 13,925 | 0 | 1,175 |
General Mills Inc | COM | 370334104 | 1,501 | 19,565 | SH | | SOLE | | 18,600 | 0 | 965 |
General Motors Co | COM | 37045v100 | 900 | 23,333 | SH | | SOLE | | 21,483 | 0 | 1,850 |
Gentex Corp | COM | 371901109 | 708 | 24,195 | SH | | SOLE | | 23,190 | 0 | 1,005 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Global X US Infrastructure Dev | COM | 37954y673 | 1,024 | 32,572 | SH | | SOLE | | 30,532 | 0 | 2,040 |
Goldman Sachs Group Inc | COM | 38141G104 | 740 | 2,293 | SH | | SOLE | | 2,198 | 0 | 95 |
Hewlett Packard Enterprise | COM | 42824C109 | 221 | 13,130 | SH | | SOLE | | 12,145 | 0 | 985 |
Home Depot Inc | COM | 437076102 | 311 | 1,002 | SH | | SOLE | | 981 | 0 | 21 |
Huntsman Corp | COM | 447011107 | 839 | 31,063 | SH | | SOLE | | 28,483 | 0 | 2,580 |
Hyster-Yale Materials Handling | COM | 449172105 | 236 | 4,225 | SH | | SOLE | | 3,919 | 0 | 306 |
Illinois Tool Works Inc | COM | 452308109 | 1,376 | 5,501 | SH | | SOLE | | 5,161 | 0 | 340 |
Industrial Select Sector SPDR | COM | 81369y704 | 407 | 3,795 | SH | | SOLE | | 3,695 | 0 | 100 |
Intel Corp | COM | 458140100 | 783 | 23,404 | SH | | SOLE | | 22,238 | 0 | 1,166 |
International Business Machine | COM | 459200101 | 1,340 | 10,012 | SH | | SOLE | | 9,287 | 0 | 725 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,552 | 20,518 | SH | | SOLE | | 19,258 | 0 | 1,260 |
Invesco KBW Bank ETF | COM | 46138e628 | 498 | 12,132 | SH | | SOLE | | 11,432 | 0 | 700 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 687 | 13,408 | SH | | SOLE | | 12,543 | 0 | 865 |
Iron Mountain Inc | COM | 46284v101 | 1,761 | 30,993 | SH | | SOLE | | 29,383 | 0 | 1,610 |
JP Morgan Chase & Co | COM | 46625h100 | 2,781 | 19,123 | SH | | SOLE | | 18,121 | 0 | 1,002 |
JetBlue Airways Corp | COM | 477143101 | 177 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,736 | 16,528 | SH | | SOLE | | 15,578 | 0 | 950 |
L3 Harris Technologies Inc | COM | 502431109 | 335 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 287 | 624 | SH | | SOLE | | 598 | 0 | 26 |
Lowe's Cos Inc | COM | 548661107 | 1,660 | 7,354 | SH | | SOLE | | 6,782 | 0 | 572 |
ManpowerGroup Inc | COM | 56418H100 | 235 | 2,957 | SH | | SOLE | | 2,831 | 0 | 126 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,998 | 10,623 | SH | | SOLE | | 9,968 | 0 | 655 |
Materials Select Sector SPDR E | COM | 81369y100 | 2,623 | 31,655 | SH | | SOLE | | 30,240 | 0 | 1,415 |
McDonald's Corp | COM | 580135101 | 548 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,069 | 12,130 | SH | | SOLE | | 11,260 | 0 | 870 |
Merck & Co Inc | COM | 58933y105 | 455 | 3,947 | SH | | SOLE | | 3,780 | 0 | 167 |
MetLife Inc | COM | 59156r108 | 1,802 | 31,872 | SH | | SOLE | | 29,193 | 0 | 2,679 |
Meta Platforms Inc | COM | 30303m102 | 1,232 | 4,294 | SH | | SOLE | | 3,969 | 0 | 325 |
Microchip Technology Inc | COM | 595017104 | 277 | 3,091 | SH | | SOLE | | 2,986 | 0 | 105 |
Microsoft Corp | COM | 594918104 | 11,265 | 33,081 | SH | | SOLE | | 30,258 | 0 | 2,823 |
NXP Semiconductors NV | COM | N6596X109 | 814 | 3,976 | SH | | SOLE | | 3,866 | 0 | 110 |
Nike Inc | COM | 654106103 | 855 | 7,746 | SH | | SOLE | | 7,061 | 0 | 685 |
Northern Trust Corp | COM | 665859104 | 244 | 3,296 | SH | | SOLE | | 3,176 | 0 | 120 |
Nvidia Corp | COM | 67066g104 | 542 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 420 | 7,148 | SH | | SOLE | | 6,655 | 0 | 493 |
Old Republic Intl Corp | COM | 680223104 | 1,455 | 57,809 | SH | | SOLE | | 53,390 | 0 | 4,419 |
Omnicom Group | COM | 681919106 | 250 | 2,631 | SH | | SOLE | | 2,491 | 0 | 140 |
Oracle Corp | COM | 68389X105 | 1,469 | 12,339 | SH | | SOLE | | 11,387 | 0 | 952 |
Otis Worldwide Corp | COM | 68902v107 | 718 | 8,066 | SH | | SOLE | | 7,422 | 0 | 644 |
PNC Financial Services Group I | COM | 693475105 | 1,010 | 8,016 | SH | | SOLE | | 7,581 | 0 | 435 |
Paypal Holdings Inc | COM | 70450y103 | 567 | 8,498 | SH | | SOLE | | 7,763 | 0 | 735 |
Pepsico Inc | COM | 713448108 | 2,499 | 13,493 | SH | | SOLE | | 13,223 | 0 | 270 |
Pfizer Inc | COM | 717081103 | 625 | 17,042 | SH | | SOLE | | 16,409 | 0 | 633 |
Physicians Realty Trust | COM | 71943U104 | 461 | 32,949 | SH | | SOLE | | 30,319 | 0 | 2,630 |
Procter & Gamble Co | COM | 742718109 | 1,913 | 12,605 | SH | | SOLE | | 11,779 | 0 | 826 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 646 | 12,762 | SH | | SOLE | | 11,502 | 0 | 1,260 |
Qualcomm Inc | COM | 747525103 | 933 | 7,836 | SH | | SOLE | | 7,509 | 0 | 327 |
Raytheon Technologies | COM | 75513e101 | 1,617 | 16,509 | SH | | SOLE | | 15,209 | 0 | 1,300 |
Royal Caribbean Cruises | COM | V7780T103 | 508 | 4,898 | SH | | SOLE | | 4,618 | 0 | 280 |
Schlumberger Ltd | COM | 806857108 | 1,060 | 21,585 | SH | | SOLE | | 19,725 | 0 | 1,860 |
Seagate Technology PLC | COM | g7997r103 | 699 | 11,295 | SH | | SOLE | | 10,459 | 0 | 836 |
Skyworks Solutions Inc | COM | 83088m102 | 1,039 | 9,383 | SH | | SOLE | | 8,728 | 0 | 655 |
Snap-On Inc | COM | 833034101 | 201 | 698 | SH | | SOLE | | 640 | 0 | 58 |
Sonoco Products Co | COM | 835495102 | 285 | 4,824 | SH | | SOLE | | 4,641 | 0 | 183 |
Stanley Black & Decker Inc | COM | 854502101 | 668 | 7,126 | SH | | SOLE | | 6,571 | 0 | 555 |
Starbucks Corp | COM | 855244109 | 1,103 | 11,131 | SH | | SOLE | | 10,256 | 0 | 875 |
Stryker Corp | COM | 863667101 | 1,323 | 4,337 | SH | | SOLE | | 4,182 | 0 | 155 |
Synchrony Financial | COM | 87165b103 | 1,553 | 45,798 | SH | | SOLE | | 42,068 | 0 | 3,730 |
Sysco Corp | COM | 871829107 | 1,259 | 16,969 | SH | | SOLE | | 16,184 | 0 | 785 |
Tapestry Inc | COM | 876030107 | 233 | 5,451 | SH | | SOLE | | 4,910 | 0 | 541 |
Target Corp | COM | 87612E106 | 1,139 | 8,634 | SH | | SOLE | | 8,074 | 0 | 560 |
Technology Select Sector SPDR | COM | 81369y803 | 2,416 | 13,894 | SH | | SOLE | | 13,179 | 0 | 715 |
Texas Instruments Inc | COM | 882508104 | 1,528 | 8,488 | SH | | SOLE | | 7,908 | 0 | 580 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,303 | 2,498 | SH | | SOLE | | 2,294 | 0 | 204 |
United Parcel Service Inc | COM | 911312106 | 355 | 1,978 | SH | | SOLE | | 1,925 | 0 | 53 |
United Rentals Inc | COM | 911363109 | 1,872 | 4,203 | SH | | SOLE | | 3,953 | 0 | 250 |
Unum Group | COM | 91529y106 | 635 | 13,320 | SH | | SOLE | | 12,433 | 0 | 887 |
Utilities Select Sector SPDR E | COM | 81369y886 | 765 | 11,695 | SH | | SOLE | | 10,675 | 0 | 1,020 |
Valero Energy Corp | COM | 91913Y100 | 201 | 1,712 | SH | | SOLE | | 1,600 | 0 | 112 |
VanEck Semiconductor | COM | 92189f676 | 899 | 5,903 | SH | | SOLE | | 5,563 | 0 | 340 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,314 | 21,771 | SH | | SOLE | | 19,919 | 0 | 1,852 |
Vanguard Utilities ETF | COM | 92204a876 | 1,867 | 13,131 | SH | | SOLE | | 12,154 | 0 | 977 |
Vectors Oil Services ETF | COM | 92189h607 | 765 | 2,660 | SH | | SOLE | | 2,480 | 0 | 180 |
Veeco Instruments Inc | COM | 922417100 | 320 | 12,450 | SH | | SOLE | | 11,300 | 0 | 1,150 |
Verizon Communications Inc | COM | 92343V104 | 528 | 14,187 | SH | | SOLE | | 13,127 | 0 | 1,060 |
Visa Inc | COM | 92826c839 | 1,523 | 6,413 | SH | | SOLE | | 5,973 | 0 | 440 |
Vista Gold Corp | COM | 927926303 | 16 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,499 | 15,896 | SH | | SOLE | | 14,841 | 0 | 1,055 |
Walgreens Boots Alliance Inc | COM | 931427108 | 305 | 10,692 | SH | | SOLE | | 10,132 | 0 | 560 |
Walt Disney Co | COM | 254687106 | 623 | 6,979 | SH | | SOLE | | 6,499 | 0 | 480 |
Waste Management Inc | COM | 94106l109 | 357 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 485 | 11,369 | SH | | SOLE | | 11,069 | 0 | 300 |
Whirlpool Corp | COM | 963320106 | 883 | 5,933 | SH | | SOLE | | 5,540 | 0 | 393 |
iShares Goldman Sachs Nat Res | COM | 464287374 | 482 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
iShares US Aerospace & Defense | COM | 464288760 | 1,315 | 11,269 | SH | | SOLE | | 10,594 | 0 | 675 |
iShares US Healthcare Provider | COM | 464288828 | 874 | 3,415 | SH | | SOLE | | 3,145 | 0 | 270 |
SPDR Portfolio S&P 500 High Di | ETF | 78468r788 | 669 | 18,038 | SH | | SOLE | | 18,038 | 0 | 0 |
VanEck Morningstar Wide Moat E | ETF | 92189f643 | 568 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 4,003 | 56,801 | SH | | SOLE | | 52,806 | 0 | 3,995 |
iShares S&P 500 Value Index | ETF | 464287408 | 1,594 | 9,890 | SH | | SOLE | | 9,255 | 0 | 635 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,324 | 30,982 | SH | | SOLE | | 29,007 | 0 | 1,975 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,876 | 17,507 | SH | | SOLE | | 16,472 | 0 | 1,035 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 4,235 | 36,851 | SH | | SOLE | | 34,181 | 0 | 2,670 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,671 | 92,571 | SH | | SOLE | | 83,129 | 0 | 9,443 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 380 | 14,616 | SH | | SOLE | | 14,028 | 0 | 588 |
Fidelity 500 Index | IND | 315911750 | 349 | 2,253 | SH | | SOLE | | 2,233 | 0 | 20 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 14,419 | 39,031 | SH | | SOLE | | 36,945 | 0 | 2,086 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 14,666 | 98,008 | SH | | SOLE | | 92,417 | 0 | 5,591 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 572 | 1,662 | SH | | SOLE | | 1,565 | 0 | 97 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 27,231 | 61,430 | SH | | SOLE | | 57,919 | 0 | 3,511 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 9,945 | 20,765 | SH | | SOLE | | 19,680 | 0 | 1,085 |
Schwab S&P 500 Index Fund | IND | 808509855 | 6,763 | 98,489 | SH | | SOLE | | 88,798 | 0 | 9,690 |
Schwab Small-Cap Index Fund | IND | 808509848 | 2,286 | 74,889 | SH | | SOLE | | 67,466 | 0 | 7,423 |
Schwab US Mid-Cap Index | IND | 80850L726 | 484 | 8,681 | SH | | SOLE | | 8,096 | 0 | 586 |
iShares Russell 2000 Index Fun | IND | 464287655 | 6,154 | 32,863 | SH | | SOLE | | 31,051 | 0 | 1,812 |
iShares Russell Microcap Index | IND | 464288869 | 4,418 | 40,422 | SH | | SOLE | | 37,759 | 0 | 2,663 |
iShares S&P Midcap 400 | IND | 464287507 | 258 | 987 | SH | | SOLE | | 887 | 0 | 100 |
iShares MSCI EAFE Index | ETF | 464287465 | 3,375 | 46,553 | SH | | SOLE | | 43,775 | 0 | 2,778 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 727 | 11,695 | SH | | SOLE | | 10,915 | 0 | 780 |
Airtech Inlt Group Reg Revoked | COM | 00950F205 | 0 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
Amarin Corporation PLC - ADR | COM | 023111206 | 27 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 256 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Chicago Atlantic Real Estate | COM | 167239102 | 170 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
Humbl Inc | COM | 44501q104 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kona Gold Beverage Inc | COM | 50049K103 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 922 | 3,522 | SH | | SOLE | | 3,462 | 0 | 60 |
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 504 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 263 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710839 | 706 | 35,260 | SH | | SOLE | | 31,981 | 0 | 3,279 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 43 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 750 | 50,316 | SH | | SOLE | | 42,991 | 0 | 7,325 |
BlackRock MuniHoldings | CEF | 09254X101 | 126 | 11,265 | SH | | SOLE | | 11,265 | 0 | 0 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,694 | 239,937 | SH | | SOLE | | 221,682 | 0 | 18,255 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 351 | 31,370 | SH | | SOLE | | 31,370 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 568 | 48,851 | SH | | SOLE | | 43,029 | 0 | 5,822 |
Invesco CEF Income Composite | CEF | 46138E404 | 2,528 | 139,848 | SH | | SOLE | | 127,901 | 0 | 11,947 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 2,065 | 83,610 | SH | | SOLE | | 76,683 | 0 | 6,927 |
iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 211 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,727 | 88,159 | SH | | SOLE | | 81,442 | 0 | 6,717 |
Alerian MLP ETF | ETF | 00162q452 | 601 | 15,324 | SH | | SOLE | | 13,100 | 0 | 2,224 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 3,279 | 26,753 | SH | | SOLE | | 24,570 | 0 | 2,183 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 812 | 23,612 | SH | | SOLE | | 19,911 | 0 | 3,701 |
Vanguard High Dividend Yield E | ETF | 921946406 | 5,007 | 47,204 | SH | | SOLE | | 42,492 | 0 | 4,712 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,812 | 68,952 | SH | | SOLE | | 62,220 | 0 | 6,732 |