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 | 750,889 | 7,079 | SH | | SOLE | | 6,393 | 0 | 686 |
A O Smith Corp | COM | 831865209 | 271,779 | 3,038 | SH | | SOLE | | 2,908 | 0 | 130 |
AMN Healthcare Services Inc | COM | 001744101 | 702,237 | 11,234 | SH | | SOLE | | 10,839 | 0 | 395 |
AbbVie Inc | COM | 00287y109 | 2,845,495 | 15,626 | SH | | SOLE | | 15,065 | 0 | 561 |
Abbott Laboratories | COM | 002824100 | 1,258,825 | 11,075 | SH | | SOLE | | 10,666 | 0 | 409 |
Acco Brands Corp | COM | 00081T108 | 73,087 | 13,028 | SH | | SOLE | | 12,188 | 0 | 840 |
Air Products & Chemicals Inc | COM | 009158106 | 266,012 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 3,480,899 | 23,063 | SH | | SOLE | | 21,409 | 0 | 1,654 |
Alphabet Inc Cl C | COM | 02079K107 | 2,911,972 | 19,125 | SH | | SOLE | | 17,545 | 0 | 1,580 |
Amazon.com Inc | COM | 023135106 | 4,391,171 | 24,344 | SH | | SOLE | | 23,319 | 0 | 1,025 |
Amgen Inc | COM | 031162100 | 2,544,664 | 8,950 | SH | | SOLE | | 8,444 | 0 | 506 |
Amplify Cyber Security ETF | COM | 032108664 | 787,014 | 12,276 | SH | | SOLE | | 11,166 | 0 | 1,110 |
Analog Devices Inc | COM | 032654105 | 267,412 | 1,352 | SH | | SOLE | | 1,306 | 0 | 46 |
Apple Inc | COM | 037833100 | 12,281,725 | 71,622 | SH | | SOLE | | 68,112 | 0 | 3,510 |
Archer Daniels Midland Co | COM | 039483102 | 412,536 | 6,568 | SH | | SOLE | | 6,311 | 0 | 257 |
Bank Ozk | COM | 06417n103 | 263,213 | 5,790 | SH | | SOLE | | 5,540 | 0 | 250 |
Bank of New York Mellon Corp | COM | 064058100 | 307,864 | 5,343 | SH | | SOLE | | 5,038 | 0 | 305 |
Best Buy Co Inc | COM | 086516101 | 250,520 | 3,054 | SH | | SOLE | | 2,937 | 0 | 117 |
BlackRock Inc | COM | 09247x101 | 3,050,508 | 3,659 | SH | | SOLE | | 3,394 | 0 | 265 |
Boeing Co | COM | 097023105 | 1,114,324 | 5,774 | SH | | SOLE | | 5,579 | 0 | 195 |
Bristol-Myers Squibb Co | COM | 110122108 | 279,773 | 5,159 | SH | | SOLE | | 5,014 | 0 | 145 |
CH Robinson Worldwide Inc | COM | 12541w209 | 353,670 | 4,645 | SH | | SOLE | | 4,280 | 0 | 365 |
CVS Health Corp | COM | 126650100 | 984,548 | 12,344 | SH | | SOLE | | 11,399 | 0 | 945 |
Campbell Soup Co | COM | 134429109 | 240,297 | 5,406 | SH | | SOLE | | 5,346 | 0 | 60 |
Capital One Financial Corp | COM | 14040h105 | 1,719,385 | 11,548 | SH | | SOLE | | 10,696 | 0 | 852 |
Carrier Global Corp | COM | 14448c104 | 318,611 | 5,481 | SH | | SOLE | | 4,991 | 0 | 490 |
Cass Information Systems Inc | COM | 14808p109 | 206,697 | 4,291 | SH | | SOLE | | 4,097 | 0 | 194 |
Caterpillar Inc | COM | 149123101 | 1,283,604 | 3,503 | SH | | SOLE | | 3,258 | 0 | 245 |
Celanese Corp - Series A | COM | 150870103 | 326,706 | 1,901 | SH | | SOLE | | 1,827 | 0 | 74 |
Charles River Laboratories | COM | 159864107 | 1,196,244 | 4,415 | SH | | SOLE | | 4,255 | 0 | 160 |
Charles Schwab Corp | COM | 808513105 | 819,178 | 11,324 | SH | | SOLE | | 10,399 | 0 | 925 |
Chevron Corp | COM | 166764100 | 1,545,379 | 9,797 | SH | | SOLE | | 9,367 | 0 | 430 |
Cigna Corp | COM | 125523100 | 1,838,717 | 5,063 | SH | | SOLE | | 4,759 | 0 | 304 |
Cisco Systems Inc | COM | 17275R102 | 1,722,863 | 34,519 | SH | | SOLE | | 31,796 | 0 | 2,723 |
Citigroup Inc | COM | 172967424 | 505,000 | 7,985 | SH | | SOLE | | 7,660 | 0 | 325 |
Comcast Corp | COM | 20030n101 | 1,242,762 | 28,668 | SH | | SOLE | | 26,358 | 0 | 2,310 |
Communication Services Sector | COM | 81369y852 | 3,066,014 | 37,546 | SH | | SOLE | | 36,151 | 0 | 1,395 |
Community Trust Bancorp Inc | COM | 204149108 | 288,357 | 6,761 | SH | | SOLE | | 6,536 | 0 | 225 |
ConocoPhillips | COM | 20825c104 | 1,185,868 | 9,317 | SH | | SOLE | | 8,555 | 0 | 762 |
Consolidated Edison Inc | COM | 209115104 | 343,625 | 3,784 | SH | | SOLE | | 3,669 | 0 | 115 |
Consumer Discr Select Sector S | COM | 81369y407 | 743,041 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
Corning Inc | COM | 219350105 | 724,988 | 21,996 | SH | | SOLE | | 20,505 | 0 | 1,491 |
Crown Castle Intl Corp | COM | 22822v101 | 594,024 | 5,613 | SH | | SOLE | | 5,193 | 0 | 420 |
Cummins Inc | COM | 231021106 | 407,796 | 1,384 | SH | | SOLE | | 1,334 | 0 | 50 |
DaVita Inc | COM | 23918k108 | 1,144,434 | 8,290 | SH | | SOLE | | 7,600 | 0 | 690 |
Darden Restaurants Inc | COM | 237194105 | 306,219 | 1,832 | SH | | SOLE | | 1,782 | 0 | 50 |
Devon Energy Corporation | COM | 25179m103 | 1,323,447 | 26,374 | SH | | SOLE | | 24,344 | 0 | 2,030 |
Dow Inc | COM | 260557103 | 297,528 | 5,136 | SH | | SOLE | | 4,965 | 0 | 171 |
Eaton Corp PLC | COM | G29183103 | 687,583 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 3,464,000 | 36,691 | SH | | SOLE | | 35,399 | 0 | 1,292 |
Enterprise Prods Partners LP | COM | 293792107 | 210,125 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 2,165,696 | 18,631 | SH | | SOLE | | 17,662 | 0 | 969 |
FactSet Research Systems Inc | COM | 303075105 | 313,885 | 691 | SH | | SOLE | | 691 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,453,046 | 5,015 | SH | | SOLE | | 4,560 | 0 | 455 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,597,036 | 7,787 | SH | | SOLE | | 7,149 | 0 | 638 |
Flowserve Corp | COM | 34354p105 | 455,886 | 9,980 | SH | | SOLE | | 9,230 | 0 | 750 |
General Mills Inc | COM | 370334104 | 1,288,568 | 18,416 | SH | | SOLE | | 17,451 | 0 | 965 |
General Motors Co | COM | 37045v100 | 985,138 | 21,723 | SH | | SOLE | | 19,798 | 0 | 1,925 |
Gentex Corp | COM | 371901109 | 851,710 | 23,580 | SH | | SOLE | | 22,540 | 0 | 1,040 |
Global X US Infrastructure Dev | COM | 37954y673 | 1,242,252 | 31,205 | SH | | SOLE | | 29,165 | 0 | 2,040 |
Goldman Sachs Group Inc | COM | 38141G104 | 943,562 | 2,259 | SH | | SOLE | | 2,169 | 0 | 90 |
Health Care Select Sector SPDR | COM | 81369y209 | 298,188 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250p103 | 394,175 | 21,023 | SH | | SOLE | | 19,254 | 0 | 1,769 |
Hewlett Packard Enterprise | COM | 42824C109 | 310,612 | 17,519 | SH | | SOLE | | 16,238 | 0 | 1,281 |
Home Depot Inc | COM | 437076102 | 424,262 | 1,106 | SH | | SOLE | | 1,085 | 0 | 21 |
Huntsman Corp | COM | 447011107 | 802,167 | 30,817 | SH | | SOLE | | 28,237 | 0 | 2,580 |
Hyster-Yale Materials Handling | COM | 449172105 | 272,979 | 4,254 | SH | | SOLE | | 3,948 | 0 | 306 |
Illinois Tool Works Inc | COM | 452308109 | 1,135,573 | 4,232 | SH | | SOLE | | 3,957 | 0 | 275 |
Incyte Corp | COM | 45337c102 | 527,770 | 9,264 | SH | | SOLE | | 8,579 | 0 | 685 |
Industrial Select Sector SPDR | COM | 81369y704 | 449,702 | 3,570 | SH | | SOLE | | 3,470 | 0 | 100 |
Intel Corp | COM | 458140100 | 968,867 | 21,935 | SH | | SOLE | | 20,819 | 0 | 1,116 |
International Business Machine | COM | 459200101 | 1,725,397 | 9,035 | SH | | SOLE | | 8,310 | 0 | 725 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,571,236 | 19,601 | SH | | SOLE | | 18,341 | 0 | 1,260 |
Invesco KBW Bank ETF | COM | 46138e628 | 638,871 | 11,906 | SH | | SOLE | | 11,206 | 0 | 700 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 833,640 | 12,977 | SH | | SOLE | | 12,112 | 0 | 865 |
Iron Mountain Inc | COM | 46284v101 | 2,423,786 | 30,218 | SH | | SOLE | | 28,633 | 0 | 1,585 |
JP Morgan Chase & Co | COM | 46625h100 | 3,581,164 | 17,879 | SH | | SOLE | | 16,876 | 0 | 1,003 |
JetBlue Airways Corp | COM | 477143101 | 148,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,459,795 | 15,550 | SH | | SOLE | | 14,590 | 0 | 960 |
KKR & Co LP | COM | 48248m102 | 201,160 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
L3 Harris Technologies Inc | COM | 502431109 | 223,755 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 289,752 | 637 | SH | | SOLE | | 611 | 0 | 26 |
Lowe's Cos Inc | COM | 548661107 | 1,615,673 | 6,343 | SH | | SOLE | | 5,771 | 0 | 572 |
ManpowerGroup Inc | COM | 56418H100 | 229,038 | 2,950 | SH | | SOLE | | 2,824 | 0 | 126 |
Marsh & McLennan Cos Inc | COM | 571748102 | 2,029,933 | 9,855 | SH | | SOLE | | 9,225 | 0 | 630 |
Materials Select Sector SPDR E | COM | 81369y100 | 2,899,799 | 31,218 | SH | | SOLE | | 29,803 | 0 | 1,415 |
McDonald's Corp | COM | 580135101 | 402,343 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 960,219 | 11,018 | SH | | SOLE | | 10,133 | 0 | 885 |
Merck & Co Inc | COM | 58933y105 | 545,217 | 4,132 | SH | | SOLE | | 3,965 | 0 | 167 |
MetLife Inc | COM | 59156r108 | 2,275,029 | 30,698 | SH | | SOLE | | 28,039 | 0 | 2,659 |
Meta Platforms Inc | COM | 30303m102 | 2,098,191 | 4,321 | SH | | SOLE | | 3,996 | 0 | 325 |
Microsoft Corp | COM | 594918104 | 12,822,544 | 30,478 | SH | | SOLE | | 27,708 | 0 | 2,770 |
NXP Semiconductors NV | COM | N6596X109 | 928,394 | 3,747 | SH | | SOLE | | 3,652 | 0 | 95 |
Nike Inc | COM | 654106103 | 722,518 | 7,688 | SH | | SOLE | | 7,003 | 0 | 685 |
Northern Trust Corp | COM | 665859104 | 297,260 | 3,343 | SH | | SOLE | | 3,223 | 0 | 120 |
Nvidia Corp | COM | 67066g104 | 1,286,726 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 434,588 | 6,687 | SH | | SOLE | | 6,219 | 0 | 468 |
Old Republic Intl Corp | COM | 680223104 | 1,759,119 | 57,263 | SH | | SOLE | | 52,844 | 0 | 4,419 |
Omnicom Group | COM | 681919106 | 257,865 | 2,665 | SH | | SOLE | | 2,525 | 0 | 140 |
Oracle Corp | COM | 68389X105 | 1,550,530 | 12,344 | SH | | SOLE | | 11,387 | 0 | 957 |
Oshkosh Corp | COM | 688239201 | 442,720 | 3,550 | SH | | SOLE | | 3,285 | 0 | 265 |
Otis Worldwide Corp | COM | 68902v107 | 791,579 | 7,974 | SH | | SOLE | | 7,330 | 0 | 644 |
Owens Corning Inc | COM | 690742101 | 440,352 | 2,640 | SH | | SOLE | | 2,440 | 0 | 200 |
PNC Financial Services Group I | COM | 693475105 | 1,281,811 | 7,932 | SH | | SOLE | | 7,487 | 0 | 445 |
Paypal Holdings Inc | COM | 70450y103 | 522,187 | 7,795 | SH | | SOLE | | 7,060 | 0 | 735 |
Pepsico Inc | COM | 713448108 | 2,155,520 | 12,317 | SH | | SOLE | | 12,047 | 0 | 270 |
Pfizer Inc | COM | 717081103 | 456,790 | 16,461 | SH | | SOLE | | 15,828 | 0 | 633 |
Phillips 66 | COM | 718546104 | 206,135 | 1,262 | SH | | SOLE | | 1,209 | 0 | 53 |
Procter & Gamble Co | COM | 742718109 | 1,753,854 | 10,810 | SH | | SOLE | | 9,974 | 0 | 836 |
Qualcomm Inc | COM | 747525103 | 988,881 | 5,841 | SH | | SOLE | | 5,574 | 0 | 267 |
Ralph Lauren Corp | COM | 751212101 | 273,566 | 1,457 | SH | | SOLE | | 1,401 | 0 | 56 |
Raytheon Technologies | COM | 75513e101 | 1,365,561 | 14,001 | SH | | SOLE | | 12,846 | 0 | 1,155 |
Royal Caribbean Cruises | COM | V7780T103 | 671,835 | 4,833 | SH | | SOLE | | 4,553 | 0 | 280 |
S&P Global Inc | COM | 78409v104 | 239,103 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,168,768 | 21,324 | SH | | SOLE | | 19,456 | 0 | 1,868 |
Seagate Technology PLC | COM | g7997r103 | 652,187 | 7,009 | SH | | SOLE | | 6,473 | 0 | 536 |
Skyworks Solutions Inc | COM | 83088m102 | 990,153 | 9,141 | SH | | SOLE | | 8,486 | 0 | 655 |
Snap-On Inc | COM | 833034101 | 213,575 | 721 | SH | | SOLE | | 663 | 0 | 58 |
Stanley Black & Decker Inc | COM | 854502101 | 681,005 | 6,954 | SH | | SOLE | | 6,374 | 0 | 580 |
Starbucks Corp | COM | 855244109 | 998,619 | 10,927 | SH | | SOLE | | 10,052 | 0 | 875 |
Stryker Corp | COM | 863667101 | 1,525,242 | 4,262 | SH | | SOLE | | 4,107 | 0 | 155 |
Synchrony Financial | COM | 87165b103 | 1,923,281 | 44,603 | SH | | SOLE | | 40,818 | 0 | 3,785 |
Sysco Corp | COM | 871829107 | 1,323,802 | 16,307 | SH | | SOLE | | 15,502 | 0 | 805 |
Tapestry Inc | COM | 876030107 | 816,798 | 17,203 | SH | | SOLE | | 15,677 | 0 | 1,526 |
Target Corp | COM | 87612E106 | 1,520,639 | 8,581 | SH | | SOLE | | 8,006 | 0 | 575 |
Technology Select Sector SPDR | COM | 81369y803 | 2,828,561 | 13,581 | SH | | SOLE | | 12,866 | 0 | 715 |
Texas Instruments Inc | COM | 882508104 | 1,258,667 | 7,225 | SH | | SOLE | | 6,885 | 0 | 340 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,394,323 | 2,399 | SH | | SOLE | | 2,195 | 0 | 204 |
United Parcel Service Inc | COM | 911312106 | 289,977 | 1,951 | SH | | SOLE | | 1,898 | 0 | 53 |
United Rentals Inc | COM | 911363109 | 2,513,068 | 3,485 | SH | | SOLE | | 3,258 | 0 | 227 |
Unum Group | COM | 91529y106 | 691,248 | 12,882 | SH | | SOLE | | 12,095 | 0 | 787 |
Utilities Select Sector SPDR E | COM | 81369y886 | 668,908 | 10,189 | SH | | SOLE | | 9,269 | 0 | 920 |
VanEck Semiconductor | COM | 92189f676 | 1,771,931 | 7,876 | SH | | SOLE | | 7,536 | 0 | 340 |
Vanguard Telecommunication Ser | COM | 92204a884 | 1,938,644 | 14,774 | SH | | SOLE | | 13,597 | 0 | 1,177 |
Vanguard Utilities ETF | COM | 92204a876 | 1,871,362 | 13,125 | SH | | SOLE | | 12,133 | 0 | 992 |
Vectors Oil Services ETF | COM | 92189h607 | 832,650 | 2,476 | SH | | SOLE | | 2,296 | 0 | 180 |
Veeco Instruments Inc | COM | 922417100 | 352,052 | 10,010 | SH | | SOLE | | 9,070 | 0 | 940 |
Verizon Communications Inc | COM | 92343V104 | 503,233 | 11,993 | SH | | SOLE | | 10,933 | 0 | 1,060 |
Visa Inc | COM | 92826c839 | 1,761,274 | 6,311 | SH | | SOLE | | 5,896 | 0 | 415 |
Wal-Mart Stores Inc | COM | 931142103 | 2,733,131 | 45,423 | SH | | SOLE | | 42,258 | 0 | 3,165 |
Walt Disney Co | COM | 254687106 | 2,043,352 | 16,700 | SH | | SOLE | | 15,355 | 0 | 1,345 |
Waste Management Inc | COM | 94106l109 | 411,593 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 625,216 | 10,787 | SH | | SOLE | | 10,487 | 0 | 300 |
Whirlpool Corp | COM | 963320106 | 683,566 | 5,714 | SH | | SOLE | | 5,321 | 0 | 393 |
iShares US Aerospace & Defense | COM | 464288760 | 1,454,295 | 11,023 | SH | | SOLE | | 10,348 | 0 | 675 |
iShares US Healthcare Provider | COM | 464288828 | 894,522 | 16,401 | SH | | SOLE | | 15,051 | 0 | 1,350 |
Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 803,079 | 7,738 | SH | | SOLE | | 7,738 | 0 | 0 |
SPDR Portfolio S&P 500 High Di | ETF | 78468r788 | 1,476,453 | 36,268 | SH | | SOLE | | 36,268 | 0 | 0 |
Schwab Fundamental U.S. Large | ETF | 808524771 | 325,494 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 588,900 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
Schwab US Large-Cap ETF | ETF | 808524201 | 427,540 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
VanEck Morningstar Wide Moat E | ETF | 92189f643 | 1,514,038 | 16,841 | SH | | SOLE | | 16,841 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 4,793,299 | 56,766 | SH | | SOLE | | 52,681 | 0 | 4,085 |
iShares S&P 500 Value Index | ETF | 464287408 | 1,918,369 | 10,269 | SH | | SOLE | | 9,574 | 0 | 695 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,882,298 | 31,587 | SH | | SOLE | | 29,537 | 0 | 2,050 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 2,131,038 | 18,015 | SH | | SOLE | | 16,885 | 0 | 1,130 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 4,761,096 | 36,419 | SH | | SOLE | | 33,724 | 0 | 2,695 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,961,636 | 95,722 | SH | | SOLE | | 87,095 | 0 | 8,627 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 409,511 | 15,436 | SH | | SOLE | | 14,792 | 0 | 644 |
Fidelity 500 Index | IND | 315911750 | 413,016 | 2,258 | SH | | SOLE | | 2,238 | 0 | 20 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 17,004,719 | 38,298 | SH | | SOLE | | 36,212 | 0 | 2,086 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 16,418,986 | 96,942 | SH | | SOLE | | 91,339 | 0 | 5,603 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 624,656 | 1,570 | SH | | SOLE | | 1,473 | 0 | 97 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 31,834,142 | 60,860 | SH | | SOLE | | 57,344 | 0 | 3,516 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 11,391,817 | 20,474 | SH | | SOLE | | 19,389 | 0 | 1,085 |
Schwab S&P 500 Index Fund | IND | 808509855 | 7,824,041 | 96,820 | SH | | SOLE | | 87,295 | 0 | 9,525 |
Schwab Small-Cap Index Fund | IND | 808509848 | 2,525,546 | 73,846 | SH | | SOLE | | 66,516 | 0 | 7,331 |
Schwab US Mid-Cap Index | IND | 80850L726 | 561,498 | 8,754 | SH | | SOLE | | 8,159 | 0 | 595 |
Vanguard Total Stock Market ET | IND | 922908769 | 204,281 | 786 | SH | | SOLE | | 786 | 0 | 0 |
iShares Russell 2000 Index Fun | IND | 464287655 | 6,835,283 | 32,503 | SH | | SOLE | | 30,707 | 0 | 1,796 |
iShares Russell Microcap Index | IND | 464288869 | 4,964,653 | 40,966 | SH | | SOLE | | 38,308 | 0 | 2,658 |
iShares S&P 500 Index Fund | IND | 464287200 | 292,700 | 557 | SH | | SOLE | | 557 | 0 | 0 |
iShares S&P Midcap 400 | IND | 464287507 | 290,664 | 4,785 | SH | | SOLE | | 4,285 | 0 | 500 |
iShares MSCI EAFE Index | ETF | 464287465 | 3,632,994 | 45,492 | SH | | SOLE | | 42,714 | 0 | 2,778 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 748,833 | 10,804 | SH | | SOLE | | 10,024 | 0 | 780 |
Airtech Inlt Group Reg Revoked | COM | 00950F205 | 0 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 216,920 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Chicago Atlantic Real Estate | COM | 167239102 | 176,892 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
Futuris Company | COM | 36118q105 | 2,194 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
Humbl Inc | COM | 44501q104 | 16 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kona Gold Beverage Inc | COM | 50049K103 | 38 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 616,671 | 3,508 | SH | | SOLE | | 3,448 | 0 | 60 |
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 1,304,359 | 30,975 | SH | | SOLE | | 30,975 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 251,496 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710839 | 680,034 | 34,537 | SH | | SOLE | | 31,258 | 0 | 3,279 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 47,396 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 798,046 | 46,425 | SH | | SOLE | | 39,100 | 0 | 7,325 |
BlackRock MuniHoldings | CEF | 09254X101 | 118,405 | 10,181 | SH | | SOLE | | 10,181 | 0 | 0 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,761,360 | 233,815 | SH | | SOLE | | 215,560 | 0 | 18,255 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 351,509 | 30,970 | SH | | SOLE | | 30,970 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 591,208 | 47,071 | SH | | SOLE | | 41,228 | 0 | 5,843 |
Invesco CEF Income Composite | CEF | 46138E404 | 2,593,044 | 137,562 | SH | | SOLE | | 125,615 | 0 | 11,947 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 2,031,763 | 80,562 | SH | | SOLE | | 73,635 | 0 | 6,927 |
iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 210,648 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,781,546 | 86,303 | SH | | SOLE | | 79,586 | 0 | 6,717 |
Alerian MLP ETF | ETF | 00162q452 | 686,319 | 14,461 | SH | | SOLE | | 12,237 | 0 | 2,224 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 3,435,954 | 26,181 | SH | | SOLE | | 23,998 | 0 | 2,183 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 820,506 | 23,343 | SH | | SOLE | | 19,642 | 0 | 3,701 |
Vanguard High Dividend Yield E | ETF | 921946406 | 5,588,102 | 46,186 | SH | | SOLE | | 41,474 | 0 | 4,712 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 8,195,020 | 66,529 | SH | | SOLE | | 59,841 | 0 | 6,688 |