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 | 1,401,879 | 13,718 | SH | | SOLE | | 6,859 | 0 | 6,859 |
A O Smith Corp | COM | 831865209 | 496,895 | 6,076 | SH | | SOLE | | 3,038 | 0 | 3,038 |
AbbVie Inc | COM | 00287y109 | 4,873,226 | 28,412 | SH | | SOLE | | 14,206 | 0 | 14,206 |
Abbott Laboratories | COM | 002824100 | 2,307,915 | 22,211 | SH | | SOLE | | 11,105 | 0 | 11,105 |
Acco Brands Corp | COM | 00081T108 | 119,643 | 25,456 | SH | | SOLE | | 12,728 | 0 | 12,728 |
Air Products & Chemicals Inc | COM | 009158106 | 566,678 | 2,196 | SH | | SOLE | | 1,098 | 0 | 1,098 |
Alphabet Inc Cl A | COM | 02079K305 | 8,359,956 | 45,896 | SH | | SOLE | | 22,948 | 0 | 22,948 |
Alphabet Inc Cl C | COM | 02079K107 | 7,049,197 | 38,432 | SH | | SOLE | | 19,216 | 0 | 19,216 |
Amazon.com Inc | COM | 023135106 | 9,439,103 | 48,844 | SH | | SOLE | | 24,422 | 0 | 24,422 |
Amgen Inc | COM | 031162100 | 5,602,228 | 17,930 | SH | | SOLE | | 8,965 | 0 | 8,965 |
Amplify Cyber Security ETF | COM | 032108664 | 1,560,770 | 24,112 | SH | | SOLE | | 12,056 | 0 | 12,056 |
Analog Devices Inc | COM | 032654105 | 654,650 | 2,868 | SH | | SOLE | | 1,434 | 0 | 1,434 |
Apple Inc | COM | 037833100 | 29,895,273 | 141,939 | SH | | SOLE | | 70,970 | 0 | 70,970 |
Archer Daniels Midland Co | COM | 039483102 | 794,071 | 13,136 | SH | | SOLE | | 6,568 | 0 | 6,568 |
Bank Ozk | COM | 06417n103 | 466,990 | 11,390 | SH | | SOLE | | 5,695 | 0 | 5,695 |
Bank of New York Mellon Corp | COM | 064058100 | 602,853 | 10,066 | SH | | SOLE | | 5,033 | 0 | 5,033 |
Best Buy Co Inc | COM | 086516101 | 514,338 | 6,102 | SH | | SOLE | | 3,051 | 0 | 3,051 |
BlackRock Inc | COM | 09247x101 | 5,793,101 | 7,358 | SH | | SOLE | | 3,679 | 0 | 3,679 |
Boeing Co | COM | 097023105 | 2,052,709 | 11,278 | SH | | SOLE | | 5,639 | 0 | 5,639 |
Bristol-Myers Squibb Co | COM | 110122108 | 422,111 | 10,164 | SH | | SOLE | | 5,082 | 0 | 5,082 |
CVS Health Corp | COM | 126650100 | 785,957 | 13,308 | SH | | SOLE | | 6,654 | 0 | 6,654 |
Campbell Soup Co | COM | 134429109 | 406,800 | 9,002 | SH | | SOLE | | 4,501 | 0 | 4,501 |
Capital One Financial Corp | COM | 14040h105 | 3,211,493 | 23,196 | SH | | SOLE | | 11,598 | 0 | 11,598 |
Carrier Global Corp | COM | 14448c104 | 694,637 | 11,012 | SH | | SOLE | | 5,506 | 0 | 5,506 |
Caterpillar Inc | COM | 149123101 | 3,286,365 | 9,866 | SH | | SOLE | | 4,933 | 0 | 4,933 |
Celanese Corp - Series A | COM | 150870103 | 512,852 | 3,802 | SH | | SOLE | | 1,901 | 0 | 1,901 |
Charles River Laboratories | COM | 159864107 | 1,801,378 | 8,720 | SH | | SOLE | | 4,360 | 0 | 4,360 |
Charles Schwab Corp | COM | 808513105 | 1,678,069 | 22,772 | SH | | SOLE | | 11,386 | 0 | 11,386 |
Chevron Corp | COM | 166764100 | 3,033,922 | 19,396 | SH | | SOLE | | 9,698 | 0 | 9,698 |
Church & Dwight | COM | 171340102 | 1,364,429 | 13,160 | SH | | SOLE | | 6,580 | 0 | 6,580 |
Cigna Corp | COM | 125523100 | 3,356,421 | 10,153 | SH | | SOLE | | 5,077 | 0 | 5,077 |
Cisco Systems Inc | COM | 17275R102 | 3,267,869 | 68,783 | SH | | SOLE | | 34,391 | 0 | 34,391 |
Citigroup Inc | COM | 172967424 | 1,017,982 | 16,041 | SH | | SOLE | | 8,021 | 0 | 8,021 |
Comcast Corp | COM | 20030n101 | 2,263,377 | 57,798 | SH | | SOLE | | 28,899 | 0 | 28,899 |
Communication Services Sector | COM | 81369y852 | 6,611,106 | 77,178 | SH | | SOLE | | 38,589 | 0 | 38,589 |
Community Trust Bancorp Inc | COM | 204149108 | 596,046 | 13,652 | SH | | SOLE | | 6,826 | 0 | 6,826 |
ConocoPhillips | COM | 20825c104 | 2,130,213 | 18,624 | SH | | SOLE | | 9,312 | 0 | 9,312 |
Consolidated Edison Inc | COM | 209115104 | 676,731 | 7,568 | SH | | SOLE | | 3,784 | 0 | 3,784 |
Consumer Discr Select Sector S | COM | 81369y407 | 1,640,061 | 8,992 | SH | | SOLE | | 4,496 | 0 | 4,496 |
Corning Inc | COM | 219350105 | 1,698,211 | 43,712 | SH | | SOLE | | 21,856 | 0 | 21,856 |
Costco Wholesale Corp | COM | 22160k105 | 407,995 | 480 | SH | | SOLE | | 240 | 0 | 240 |
Cummins Inc | COM | 231021106 | 772,081 | 2,788 | SH | | SOLE | | 1,394 | 0 | 1,394 |
DaVita Inc | COM | 23918k108 | 1,960,765 | 14,150 | SH | | SOLE | | 7,075 | 0 | 7,075 |
Darden Restaurants Inc | COM | 237194105 | 554,436 | 3,664 | SH | | SOLE | | 1,832 | 0 | 1,832 |
Devon Energy Corporation | COM | 25179m103 | 2,523,007 | 53,228 | SH | | SOLE | | 26,614 | 0 | 26,614 |
Dow Inc | COM | 260557103 | 544,930 | 10,272 | SH | | SOLE | | 5,136 | 0 | 5,136 |
Eaton Corp PLC | COM | G29183103 | 1,378,993 | 4,398 | SH | | SOLE | | 2,199 | 0 | 2,199 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 6,707,947 | 73,592 | SH | | SOLE | | 36,796 | 0 | 36,796 |
Enterprise Prods Partners LP | COM | 293792107 | 417,370 | 14,402 | SH | | SOLE | | 7,201 | 0 | 7,201 |
Exxon Mobil Corp | COM | 30231g102 | 4,287,541 | 37,244 | SH | | SOLE | | 18,622 | 0 | 18,622 |
FactSet Research Systems Inc | COM | 303075105 | 553,867 | 1,357 | SH | | SOLE | | 678 | 0 | 678 |
FedEx Corp | COM | 31428x106 | 2,674,573 | 8,920 | SH | | SOLE | | 4,460 | 0 | 4,460 |
First Trust Dow Jones Internet | COM | 33733E302 | 3,185,587 | 15,544 | SH | | SOLE | | 7,772 | 0 | 7,772 |
Flowserve Corp | COM | 34354p105 | 1,843,192 | 38,320 | SH | | SOLE | | 19,160 | 0 | 19,160 |
GSK plc | COM | 37733W204 | 1,048,432 | 27,232 | SH | | SOLE | | 13,616 | 0 | 13,616 |
General Mills Inc | COM | 370334104 | 2,328,095 | 36,802 | SH | | SOLE | | 18,401 | 0 | 18,401 |
General Motors Co | COM | 37045v100 | 2,014,599 | 43,362 | SH | | SOLE | | 21,681 | 0 | 21,681 |
Gentex Corp | COM | 371901109 | 1,581,673 | 46,920 | SH | | SOLE | | 23,460 | 0 | 23,460 |
Global X US Infrastructure Dev | COM | 37954y673 | 2,306,310 | 62,299 | SH | | SOLE | | 31,150 | 0 | 31,150 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,041,772 | 4,514 | SH | | SOLE | | 2,257 | 0 | 2,257 |
Health Care Select Sector SPDR | COM | 81369y209 | 589,170 | 4,042 | SH | | SOLE | | 2,021 | 0 | 2,021 |
Healthpeak Properties Inc | COM | 42250p103 | 824,533 | 42,068 | SH | | SOLE | | 21,034 | 0 | 21,034 |
Hewlett Packard Enterprise | COM | 42824C109 | 741,755 | 35,038 | SH | | SOLE | | 17,519 | 0 | 17,519 |
Home Depot Inc | COM | 437076102 | 766,278 | 2,226 | SH | | SOLE | | 1,113 | 0 | 1,113 |
Huntsman Corp | COM | 447011107 | 1,411,603 | 61,994 | SH | | SOLE | | 30,997 | 0 | 30,997 |
Hyster-Yale Materials Handling | COM | 449172105 | 1,827,484 | 26,208 | SH | | SOLE | | 13,104 | 0 | 13,104 |
Illinois Tool Works Inc | COM | 452308109 | 1,808,005 | 7,630 | SH | | SOLE | | 3,815 | 0 | 3,815 |
Incyte Corp | COM | 45337c102 | 3,112,716 | 51,348 | SH | | SOLE | | 25,674 | 0 | 25,674 |
Industrial Select Sector SPDR | COM | 81369y704 | 872,333 | 7,158 | SH | | SOLE | | 3,579 | 0 | 3,579 |
Intel Corp | COM | 458140100 | 1,361,477 | 43,961 | SH | | SOLE | | 21,981 | 0 | 21,981 |
Interactive Brokers Group Cl A | COM | 45841N107 | 2,334,059 | 19,038 | SH | | SOLE | | 9,519 | 0 | 9,519 |
International Business Machine | COM | 459200101 | 3,107,801 | 17,969 | SH | | SOLE | | 8,985 | 0 | 8,985 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 3,245,044 | 39,475 | SH | | SOLE | | 19,737 | 0 | 19,737 |
Invesco KBW Bank ETF | COM | 46138e628 | 1,268,818 | 23,716 | SH | | SOLE | | 11,858 | 0 | 11,858 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 1,587,451 | 25,896 | SH | | SOLE | | 12,948 | 0 | 12,948 |
Iron Mountain Inc | COM | 46284v101 | 5,449,613 | 60,808 | SH | | SOLE | | 30,404 | 0 | 30,404 |
JP Morgan Chase & Co | COM | 46625h100 | 7,219,873 | 35,696 | SH | | SOLE | | 17,848 | 0 | 17,848 |
JetBlue Airways Corp | COM | 477143101 | 243,600 | 40,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
Johnson & Johnson | COM | 478160104 | 4,212,222 | 28,819 | SH | | SOLE | | 14,410 | 0 | 14,410 |
KKR & Co LP | COM | 48248m102 | 420,960 | 4,000 | SH | | SOLE | | 2,000 | 0 | 2,000 |
L3 Harris Technologies Inc | COM | 502431109 | 457,245 | 2,036 | SH | | SOLE | | 1,018 | 0 | 1,018 |
Lockheed Martin Corp | COM | 539830109 | 595,085 | 1,274 | SH | | SOLE | | 637 | 0 | 637 |
Lowe's Cos Inc | COM | 548661107 | 2,787,799 | 12,645 | SH | | SOLE | | 6,323 | 0 | 6,323 |
ManpowerGroup Inc | COM | 56418H100 | 408,330 | 5,850 | SH | | SOLE | | 2,925 | 0 | 2,925 |
Marsh & McLennan Cos Inc | COM | 571748102 | 4,163,827 | 19,760 | SH | | SOLE | | 9,880 | 0 | 9,880 |
Materials Select Sector SPDR E | COM | 81369y100 | 5,525,288 | 62,567 | SH | | SOLE | | 31,283 | 0 | 31,283 |
McDonald's Corp | COM | 580135101 | 727,313 | 2,854 | SH | | SOLE | | 1,427 | 0 | 1,427 |
Medtronic PLC | COM | G5960L103 | 1,716,350 | 21,806 | SH | | SOLE | | 10,903 | 0 | 10,903 |
Merck & Co Inc | COM | 58933y105 | 1,023,083 | 8,264 | SH | | SOLE | | 4,132 | 0 | 4,132 |
MetLife Inc | COM | 59156r108 | 4,295,207 | 61,194 | SH | | SOLE | | 30,597 | 0 | 30,597 |
Meta Platforms Inc | COM | 30303m102 | 4,387,722 | 8,702 | SH | | SOLE | | 4,351 | 0 | 4,351 |
Microchip Technology Inc | COM | 595017104 | 404,613 | 4,422 | SH | | SOLE | | 2,211 | 0 | 2,211 |
Microsoft Corp | COM | 594918104 | 27,310,314 | 61,104 | SH | | SOLE | | 30,552 | 0 | 30,552 |
NXP Semiconductors NV | COM | N6596X109 | 1,976,197 | 7,344 | SH | | SOLE | | 3,672 | 0 | 3,672 |
Nike Inc | COM | 654106103 | 1,149,091 | 15,246 | SH | | SOLE | | 7,623 | 0 | 7,623 |
Northern Trust Corp | COM | 665859104 | 561,490 | 6,686 | SH | | SOLE | | 3,343 | 0 | 3,343 |
Nvidia Corp | COM | 67066g104 | 3,555,394 | 28,779 | SH | | SOLE | | 14,390 | 0 | 14,390 |
Occidental Petroleum Corp | COM | 674599105 | 838,551 | 13,304 | SH | | SOLE | | 6,652 | 0 | 6,652 |
Old Republic Intl Corp | COM | 680223104 | 3,522,167 | 113,986 | SH | | SOLE | | 56,993 | 0 | 56,993 |
Omnicom Group | COM | 681919106 | 478,101 | 5,330 | SH | | SOLE | | 2,665 | 0 | 2,665 |
Oracle Corp | COM | 68389X105 | 3,503,454 | 24,812 | SH | | SOLE | | 12,406 | 0 | 12,406 |
Oshkosh Corp | COM | 688239201 | 2,255,970 | 20,850 | SH | | SOLE | | 10,425 | 0 | 10,425 |
Otis Worldwide Corp | COM | 68902v107 | 1,551,904 | 16,122 | SH | | SOLE | | 8,061 | 0 | 8,061 |
Owens Corning Inc | COM | 690742101 | 922,453 | 5,310 | SH | | SOLE | | 2,655 | 0 | 2,655 |
PNC Financial Services Group I | COM | 693475105 | 2,482,705 | 15,968 | SH | | SOLE | | 7,984 | 0 | 7,984 |
Paypal Holdings Inc | COM | 70450y103 | 859,424 | 14,810 | SH | | SOLE | | 7,405 | 0 | 7,405 |
Pepsico Inc | COM | 713448108 | 4,068,313 | 24,667 | SH | | SOLE | | 12,333 | 0 | 12,333 |
Pfizer Inc | COM | 717081103 | 915,947 | 32,736 | SH | | SOLE | | 16,368 | 0 | 16,368 |
Procter & Gamble Co | COM | 742718109 | 3,582,913 | 21,725 | SH | | SOLE | | 10,863 | 0 | 10,863 |
Qualcomm Inc | COM | 747525103 | 2,302,122 | 11,558 | SH | | SOLE | | 5,779 | 0 | 5,779 |
Ralph Lauren Corp | COM | 751212101 | 510,125 | 2,914 | SH | | SOLE | | 1,457 | 0 | 1,457 |
Raytheon Technologies | COM | 75513e101 | 2,361,463 | 23,523 | SH | | SOLE | | 11,761 | 0 | 11,761 |
Royal Caribbean Cruises | COM | V7780T103 | 1,541,050 | 9,666 | SH | | SOLE | | 4,833 | 0 | 4,833 |
S&P Global Inc | COM | 78409v104 | 501,304 | 1,124 | SH | | SOLE | | 562 | 0 | 562 |
Schlumberger Ltd | COM | 806857108 | 2,014,775 | 42,704 | SH | | SOLE | | 21,352 | 0 | 21,352 |
Seagate Technology PLC | COM | g7997r103 | 1,439,377 | 13,938 | SH | | SOLE | | 6,969 | 0 | 6,969 |
Skyworks Solutions Inc | COM | 83088m102 | 1,942,101 | 18,222 | SH | | SOLE | | 9,111 | 0 | 9,111 |
Stanley Black & Decker Inc | COM | 854502101 | 1,100,405 | 13,774 | SH | | SOLE | | 6,887 | 0 | 6,887 |
Starbucks Corp | COM | 855244109 | 1,708,340 | 21,944 | SH | | SOLE | | 10,972 | 0 | 10,972 |
Stryker Corp | COM | 863667101 | 2,485,866 | 7,306 | SH | | SOLE | | 3,653 | 0 | 3,653 |
Synchrony Financial | COM | 87165b103 | 4,349,314 | 92,166 | SH | | SOLE | | 46,083 | 0 | 46,083 |
Sysco Corp | COM | 871829107 | 2,322,602 | 32,534 | SH | | SOLE | | 16,267 | 0 | 16,267 |
Tapestry Inc | COM | 876030107 | 1,485,241 | 34,710 | SH | | SOLE | | 17,355 | 0 | 17,355 |
Target Corp | COM | 87612E106 | 2,551,914 | 17,238 | SH | | SOLE | | 8,619 | 0 | 8,619 |
Technology Select Sector SPDR | COM | 81369y803 | 6,123,393 | 27,067 | SH | | SOLE | | 13,534 | 0 | 13,534 |
Texas Instruments Inc | COM | 882508104 | 2,707,858 | 13,920 | SH | | SOLE | | 6,960 | 0 | 6,960 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,647,764 | 4,788 | SH | | SOLE | | 2,394 | 0 | 2,394 |
United Parcel Service Inc | COM | 911312106 | 539,463 | 3,942 | SH | | SOLE | | 1,971 | 0 | 1,971 |
United Rentals Inc | COM | 911363109 | 3,652,731 | 5,648 | SH | | SOLE | | 2,824 | 0 | 2,824 |
Unum Group | COM | 91529y106 | 1,320,887 | 25,844 | SH | | SOLE | | 12,922 | 0 | 12,922 |
Utilities Select Sector SPDR E | COM | 81369y886 | 1,369,478 | 20,098 | SH | | SOLE | | 10,049 | 0 | 10,049 |
VICI Properties Inc | COM | 925652109 | 1,503,428 | 52,494 | SH | | SOLE | | 26,247 | 0 | 26,247 |
VanEck Semiconductor | COM | 92189f676 | 4,126,671 | 15,829 | SH | | SOLE | | 7,915 | 0 | 7,915 |
Vanguard Information Technolog | COM | 92204a702 | 433,363 | 752 | SH | | SOLE | | 376 | 0 | 376 |
Vanguard Telecommunication Ser | COM | 92204a884 | 4,086,298 | 29,568 | SH | | SOLE | | 14,784 | 0 | 14,784 |
Vanguard Utilities ETF | COM | 92204a876 | 3,916,922 | 26,480 | SH | | SOLE | | 13,240 | 0 | 13,240 |
Vectors Oil Services ETF | COM | 92189h607 | 1,568,692 | 4,961 | SH | | SOLE | | 2,481 | 0 | 2,481 |
Veeco Instruments Inc | COM | 922417100 | 944,476 | 20,220 | SH | | SOLE | | 10,110 | 0 | 10,110 |
Verizon Communications Inc | COM | 92343V104 | 958,481 | 23,242 | SH | | SOLE | | 11,621 | 0 | 11,621 |
Visa Inc | COM | 92826c839 | 3,299,248 | 12,570 | SH | | SOLE | | 6,285 | 0 | 6,285 |
Wal-Mart Stores Inc | COM | 931142103 | 6,140,549 | 90,689 | SH | | SOLE | | 45,344 | 0 | 45,344 |
Walt Disney Co | COM | 254687106 | 3,325,323 | 33,491 | SH | | SOLE | | 16,746 | 0 | 16,746 |
Waste Management Inc | COM | 94106l109 | 823,919 | 3,862 | SH | | SOLE | | 1,931 | 0 | 1,931 |
Wells Fargo & Co | COM | 949746101 | 1,289,849 | 21,718 | SH | | SOLE | | 10,859 | 0 | 10,859 |
Whirlpool Corp | COM | 963320106 | 1,174,074 | 11,488 | SH | | SOLE | | 5,744 | 0 | 5,744 |
iShares US Aerospace & Defense | COM | 464288760 | 2,927,205 | 22,167 | SH | | SOLE | | 11,084 | 0 | 11,084 |
iShares US Healthcare Provider | COM | 464288828 | 1,705,368 | 32,533 | SH | | SOLE | | 16,266 | 0 | 16,266 |
Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 1,794,523 | 16,779 | SH | | SOLE | | 8,390 | 0 | 8,390 |
SPDR Portfolio S&P 500 High Di | ETF | 78468r788 | 3,125,107 | 77,681 | SH | | SOLE | | 38,841 | 0 | 38,841 |
Schwab Fundamental U.S. Large | ETF | 808524771 | 509,986 | 7,614 | SH | | SOLE | | 3,807 | 0 | 3,807 |
Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 1,376,342 | 13,649 | SH | | SOLE | | 6,824 | 0 | 6,824 |
Schwab US Large-Cap ETF | ETF | 808524201 | 836,425 | 13,018 | SH | | SOLE | | 6,509 | 0 | 6,509 |
VanEck Morningstar Wide Moat E | ETF | 92189f643 | 3,089,613 | 35,673 | SH | | SOLE | | 17,836 | 0 | 17,836 |
iShares S&P 500 Growth | ETF | 464287309 | 10,606,711 | 114,618 | SH | | SOLE | | 57,309 | 0 | 57,309 |
iShares S&P 500 Value Index | ETF | 464287408 | 3,920,366 | 21,539 | SH | | SOLE | | 10,770 | 0 | 10,770 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 5,685,340 | 64,525 | SH | | SOLE | | 32,263 | 0 | 32,263 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 4,217,722 | 37,174 | SH | | SOLE | | 18,587 | 0 | 18,587 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 9,488,679 | 73,882 | SH | | SOLE | | 36,941 | 0 | 36,941 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 5,657,238 | 189,586 | SH | | SOLE | | 94,793 | 0 | 94,793 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 791,231 | 30,823 | SH | | SOLE | | 15,412 | 0 | 15,412 |
Fidelity 500 Index | IND | 315911750 | 868,973 | 4,569 | SH | | SOLE | | 2,284 | 0 | 2,284 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 36,589,199 | 76,369 | SH | | SOLE | | 38,185 | 0 | 38,185 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 31,795,998 | 193,548 | SH | | SOLE | | 96,774 | 0 | 96,774 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 1,223,814 | 3,129 | SH | | SOLE | | 1,564 | 0 | 1,564 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 66,436,250 | 122,076 | SH | | SOLE | | 61,038 | 0 | 61,038 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 21,970,770 | 41,061 | SH | | SOLE | | 20,530 | 0 | 20,530 |
Schwab S&P 500 Index Fund | IND | 808509855 | 16,329,890 | 193,804 | SH | | SOLE | | 96,902 | 0 | 96,902 |
Schwab Small-Cap Index Fund | IND | 808509848 | 4,895,551 | 147,991 | SH | | SOLE | | 73,996 | 0 | 73,996 |
Schwab US Mid-Cap Index | IND | 80850L726 | 1,121,021 | 18,084 | SH | | SOLE | | 9,042 | 0 | 9,042 |
iShares Russell 2000 Index Fun | IND | 464287655 | 13,255,295 | 65,332 | SH | | SOLE | | 32,666 | 0 | 32,666 |
iShares Russell Microcap Index | IND | 464288869 | 9,434,084 | 82,755 | SH | | SOLE | | 41,378 | 0 | 41,378 |
iShares S&P 500 Index Fund | IND | 464287200 | 661,875 | 1,209 | SH | | SOLE | | 605 | 0 | 605 |
iShares S&P Midcap 400 | IND | 464287507 | 560,160 | 9,572 | SH | | SOLE | | 4,786 | 0 | 4,786 |
iShares MSCI EAFE Index | ETF | 464287465 | 7,204,182 | 91,972 | SH | | SOLE | | 45,986 | 0 | 45,986 |
Airtech Inlt Group Reg Revoked | COM | 00950F205 | 0 | 700,000 | SH | | SOLE | | 350,000 | 0 | 350,000 |
Chicago Atlantic Real Estate | COM | 167239102 | 344,586 | 22,434 | SH | | SOLE | | 11,217 | 0 | 11,217 |
Futuris Company | COM | 36118q105 | 3,865 | 154,000 | SH | | SOLE | | 77,000 | 0 | 77,000 |
Humbl Inc | COM | 44501q104 | 16 | 40,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
Kona Gold Beverage Inc | COM | 50049K103 | 26 | 20,000 | SH | | SOLE | | 10,000 | 0 | 10,000 |
Tesla Motors Inc | COM | 88160r101 | 1,388,326 | 7,016 | SH | | SOLE | | 3,508 | 0 | 3,508 |
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 2,837,854 | 67,891 | SH | | SOLE | | 33,946 | 0 | 33,946 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 494,680 | 4,618 | SH | | SOLE | | 2,309 | 0 | 2,309 |
Annaly Capital Management Inc | CEF | 035710839 | 1,313,958 | 68,938 | SH | | SOLE | | 34,469 | 0 | 34,469 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 94,400 | 39,170 | SH | | SOLE | | 19,585 | 0 | 19,585 |
Barings Corporate Investors | CEF | 06759x107 | 1,717,695 | 92,250 | SH | | SOLE | | 46,125 | 0 | 46,125 |
BlackRock MuniHoldings | CEF | 09254X101 | 231,923 | 20,362 | SH | | SOLE | | 10,181 | 0 | 10,181 |
Calamos Convertible & High Inc | CEF | 12811p108 | 5,210,055 | 466,851 | SH | | SOLE | | 233,425 | 0 | 233,425 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 715,627 | 61,480 | SH | | SOLE | | 30,740 | 0 | 30,740 |
Fidelity New Markets Income | CEF | 315910836 | 1,180,198 | 94,265 | SH | | SOLE | | 47,132 | 0 | 47,132 |
Invesco CEF Income Composite | CEF | 46138E404 | 5,170,682 | 274,744 | SH | | SOLE | | 137,372 | 0 | 137,372 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 4,007,065 | 160,475 | SH | | SOLE | | 80,238 | 0 | 80,238 |
iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 418,099 | 5,420 | SH | | SOLE | | 2,710 | 0 | 2,710 |
iShares S&P Preferred Stock In | CEF | 464288687 | 5,437,832 | 172,356 | SH | | SOLE | | 86,178 | 0 | 86,178 |
Alerian MLP ETF | ETF | 00162q452 | 1,382,880 | 28,822 | SH | | SOLE | | 14,411 | 0 | 14,411 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 6,637,179 | 52,187 | SH | | SOLE | | 26,094 | 0 | 26,094 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 1,597,414 | 46,396 | SH | | SOLE | | 23,198 | 0 | 23,198 |
Vanguard High Dividend Yield E | ETF | 921946406 | 10,899,521 | 91,902 | SH | | SOLE | | 45,951 | 0 | 45,951 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 16,047,775 | 132,648 | SH | | SOLE | | 66,324 | 0 | 66,324 |