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 | 926,304 | 6,776 | SH | | SOLE | | 6,105 | 0 | 671 |
A O Smith Corp | COM | 831865209 | 272,904 | 3,038 | SH | | SOLE | | 2,908 | 0 | 130 |
AbbVie Inc | COM | 00287y109 | 2,785,060 | 14,103 | SH | | SOLE | | 13,596 | 0 | 507 |
Abbott Laboratories | COM | 002824100 | 1,253,923 | 10,998 | SH | | SOLE | | 10,604 | 0 | 394 |
Acco Brands Corp | COM | 00081T108 | 68,473 | 12,518 | SH | | SOLE | | 11,678 | 0 | 840 |
Air Products & Chemicals Inc | COM | 009158106 | 319,475 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 3,800,950 | 22,918 | SH | | SOLE | | 21,344 | 0 | 1,574 |
Alphabet Inc Cl C | COM | 02079K107 | 3,177,947 | 19,008 | SH | | SOLE | | 17,428 | 0 | 1,580 |
Amazon.com Inc | COM | 023135106 | 4,544,216 | 24,388 | SH | | SOLE | | 23,378 | 0 | 1,010 |
American Electric Power Co Inc | COM | 025537101 | 229,824 | 2,240 | SH | | SOLE | | 2,168 | 0 | 72 |
Amgen Inc | COM | 031162100 | 2,866,702 | 8,897 | SH | | SOLE | | 8,401 | 0 | 496 |
Amplify Cyber Security ETF | COM | 032108664 | 818,404 | 11,986 | SH | | SOLE | | 10,901 | 0 | 1,085 |
Analog Devices Inc | COM | 032654105 | 330,064 | 1,434 | SH | | SOLE | | 1,388 | 0 | 46 |
Apple Inc | COM | 037833100 | 16,450,278 | 70,602 | SH | | SOLE | | 67,122 | 0 | 3,480 |
Archer Daniels Midland Co | COM | 039483102 | 390,102 | 6,530 | SH | | SOLE | | 6,273 | 0 | 257 |
Bank Ozk | COM | 06417n103 | 244,828 | 5,695 | SH | | SOLE | | 5,445 | 0 | 250 |
Bank of New York Mellon Corp | COM | 064058100 | 337,239 | 4,693 | SH | | SOLE | | 4,463 | 0 | 230 |
Best Buy Co Inc | COM | 086516101 | 312,586 | 3,026 | SH | | SOLE | | 2,909 | 0 | 117 |
BlackRock Inc New | COM | 09290D101 | 3,455,267 | 3,639 | SH | | SOLE | | 3,379 | 0 | 260 |
Boeing Co | COM | 097023105 | 836,980 | 5,505 | SH | | SOLE | | 5,320 | 0 | 185 |
Bristol-Myers Squibb Co | COM | 110122108 | 255,699 | 4,942 | SH | | SOLE | | 4,797 | 0 | 145 |
CVS Health Corp | COM | 126650100 | 410,285 | 6,525 | SH | | SOLE | | 6,065 | 0 | 460 |
Campbell Soup Co | COM | 134429109 | 220,189 | 4,501 | SH | | SOLE | | 4,441 | 0 | 60 |
Capital One Financial Corp | COM | 14040h105 | 1,718,156 | 11,475 | SH | | SOLE | | 10,648 | 0 | 827 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 352,229 | 19,060 | SH | | SOLE | | 17,460 | 0 | 1,600 |
Carrier Global Corp | COM | 14448c104 | 443,178 | 5,506 | SH | | SOLE | | 5,016 | 0 | 490 |
Caterpillar Inc | COM | 149123101 | 1,929,395 | 4,933 | SH | | SOLE | | 4,603 | 0 | 330 |
Celanese Corp - Series A | COM | 150870103 | 258,460 | 1,901 | SH | | SOLE | | 1,827 | 0 | 74 |
Charles River Laboratories | COM | 159864107 | 858,789 | 4,360 | SH | | SOLE | | 4,210 | 0 | 150 |
Charles Schwab Corp | COM | 808513105 | 737,927 | 11,386 | SH | | SOLE | | 10,481 | 0 | 905 |
Chevron Corp | COM | 166764100 | 1,397,887 | 9,492 | SH | | SOLE | | 9,062 | 0 | 430 |
Church & Dwight | COM | 171340102 | 691,676 | 6,605 | SH | | SOLE | | 6,090 | 0 | 515 |
Cigna Corp | COM | 125523100 | 1,753,245 | 5,061 | SH | | SOLE | | 4,762 | 0 | 299 |
Cincinnati Financial Corp | COM | 172062101 | 202,410 | 1,487 | SH | | SOLE | | 1,426 | 0 | 61 |
Cisco Systems Inc | COM | 17275R102 | 1,826,318 | 34,316 | SH | | SOLE | | 31,641 | 0 | 2,675 |
Citigroup Inc | COM | 172967424 | 510,371 | 8,153 | SH | | SOLE | | 7,827 | 0 | 326 |
Comcast Corp | COM | 20030n101 | 1,201,016 | 28,753 | SH | | SOLE | | 26,473 | 0 | 2,280 |
Communication Services Sector | COM | 81369y852 | 3,483,174 | 38,531 | SH | | SOLE | | 37,286 | 0 | 1,245 |
Community Trust Bancorp Inc | COM | 204149108 | 338,979 | 6,826 | SH | | SOLE | | 6,601 | 0 | 225 |
ConocoPhillips | COM | 20825c104 | 978,262 | 9,292 | SH | | SOLE | | 8,540 | 0 | 752 |
Consolidated Edison Inc | COM | 209115104 | 394,028 | 3,784 | SH | | SOLE | | 3,669 | 0 | 115 |
Consumer Discr Select Sector S | COM | 81369y407 | 921,564 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
Corning Inc | COM | 219350105 | 983,593 | 21,785 | SH | | SOLE | | 20,314 | 0 | 1,471 |
Costco Wholesale Corp | COM | 22160k105 | 212,765 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Cummins Inc | COM | 231021106 | 451,363 | 1,394 | SH | | SOLE | | 1,344 | 0 | 50 |
DaVita Inc | COM | 23918k108 | 1,156,690 | 7,056 | SH | | SOLE | | 6,471 | 0 | 585 |
Darden Restaurants Inc | COM | 237194105 | 300,686 | 1,832 | SH | | SOLE | | 1,782 | 0 | 50 |
Devon Energy Corporation | COM | 25179m103 | 1,038,284 | 26,541 | SH | | SOLE | | 24,541 | 0 | 2,000 |
Dow Inc | COM | 260557103 | 280,580 | 5,136 | SH | | SOLE | | 4,965 | 0 | 171 |
Eaton Corp PLC | COM | G29183103 | 705,636 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 3,236,799 | 36,866 | SH | | SOLE | | 35,639 | 0 | 1,227 |
Enterprise Prods Partners LP | COM | 293792107 | 209,621 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 2,164,474 | 18,465 | SH | | SOLE | | 17,496 | 0 | 969 |
FactSet Research Systems Inc | COM | 303075105 | 289,528 | 630 | SH | | SOLE | | 630 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,220,613 | 4,460 | SH | | SOLE | | 4,040 | 0 | 420 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,637,870 | 7,732 | SH | | SOLE | | 7,154 | 0 | 578 |
Flowserve Corp | COM | 34354p105 | 990,277 | 19,158 | SH | | SOLE | | 17,683 | 0 | 1,475 |
GSK plc | COM | 37733W204 | 556,704 | 13,618 | SH | | SOLE | | 13,268 | 0 | 350 |
General Electric Co | COM | 369604301 | 205,175 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,364,157 | 18,472 | SH | | SOLE | | 17,507 | 0 | 965 |
General Motors Co | COM | 37045v100 | 965,405 | 21,530 | SH | | SOLE | | 19,655 | 0 | 1,875 |
Gentex Corp | COM | 371901109 | 696,230 | 23,450 | SH | | SOLE | | 22,445 | 0 | 1,005 |
Global X US Infrastructure Dev | COM | 37954y673 | 1,274,330 | 30,960 | SH | | SOLE | | 29,135 | 0 | 1,825 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,111,027 | 2,244 | SH | | SOLE | | 2,154 | 0 | 90 |
Health Care Select Sector SPDR | COM | 81369y209 | 311,701 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250p103 | 493,672 | 21,586 | SH | | SOLE | | 19,874 | 0 | 1,712 |
Hewlett Packard Enterprise | COM | 42824C109 | 358,439 | 17,519 | SH | | SOLE | | 16,238 | 0 | 1,281 |
Home Depot Inc | COM | 437076102 | 450,988 | 1,113 | SH | | SOLE | | 1,092 | 0 | 21 |
Huntsman Corp | COM | 447011107 | 750,152 | 30,998 | SH | | SOLE | | 28,463 | 0 | 2,535 |
Hyster-Yale Materials Handling | COM | 449172105 | 839,149 | 13,159 | SH | | SOLE | | 12,178 | 0 | 981 |
Illinois Tool Works Inc | COM | 452308109 | 995,080 | 3,797 | SH | | SOLE | | 3,557 | 0 | 240 |
Incyte Corp | COM | 45337c102 | 1,706,636 | 25,819 | SH | | SOLE | | 23,919 | 0 | 1,900 |
Industrial Select Sector SPDR | COM | 81369y704 | 485,829 | 3,587 | SH | | SOLE | | 3,487 | 0 | 100 |
Intel Corp | COM | 458140100 | 520,425 | 22,183 | SH | | SOLE | | 21,122 | 0 | 1,061 |
Interactive Brokers Group Cl A | COM | 45841N107 | 1,334,233 | 9,574 | SH | | SOLE | | 8,819 | 0 | 755 |
International Business Machine | COM | 459200101 | 1,961,149 | 8,871 | SH | | SOLE | | 8,161 | 0 | 710 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,699,689 | 19,543 | SH | | SOLE | | 18,383 | 0 | 1,160 |
Invesco KBW Bank ETF | COM | 46138e628 | 696,831 | 11,889 | SH | | SOLE | | 11,269 | 0 | 620 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 893,328 | 12,949 | SH | | SOLE | | 12,169 | 0 | 780 |
Iron Mountain Inc | COM | 46284v101 | 3,621,225 | 30,474 | SH | | SOLE | | 28,914 | 0 | 1,560 |
JP Morgan Chase & Co | COM | 46625h100 | 3,754,151 | 17,804 | SH | | SOLE | | 16,811 | 0 | 993 |
JetBlue Airways Corp | COM | 477143101 | 131,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,323,232 | 14,336 | SH | | SOLE | | 13,471 | 0 | 865 |
KKR & Co LP | COM | 48248m102 | 261,160 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
L3 Harris Technologies Inc | COM | 502431109 | 237,394 | 998 | SH | | SOLE | | 998 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 372,365 | 637 | SH | | SOLE | | 611 | 0 | 26 |
Lowe's Cos Inc | COM | 548661107 | 1,244,471 | 4,595 | SH | | SOLE | | 4,285 | 0 | 310 |
ManpowerGroup Inc | COM | 56418H100 | 215,046 | 2,925 | SH | | SOLE | | 2,799 | 0 | 126 |
Marsh & McLennan Cos Inc | COM | 571748102 | 2,192,752 | 9,829 | SH | | SOLE | | 9,209 | 0 | 620 |
Materials Select Sector SPDR E | COM | 81369y100 | 3,014,894 | 31,281 | SH | | SOLE | | 29,961 | 0 | 1,320 |
McDonald's Corp | COM | 580135101 | 434,536 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 973,674 | 10,815 | SH | | SOLE | | 9,950 | 0 | 865 |
Merck & Co Inc | COM | 58933y105 | 367,707 | 3,238 | SH | | SOLE | | 3,128 | 0 | 110 |
MetLife Inc | COM | 59156r108 | 2,517,455 | 30,522 | SH | | SOLE | | 27,908 | 0 | 2,614 |
Meta Platforms Inc | COM | 30303m102 | 2,480,955 | 4,334 | SH | | SOLE | | 4,014 | 0 | 320 |
Microsoft Corp | COM | 594918104 | 13,009,315 | 30,233 | SH | | SOLE | | 27,473 | 0 | 2,760 |
NXP Semiconductors NV | COM | N6596X109 | 866,676 | 3,611 | SH | | SOLE | | 3,521 | 0 | 90 |
Northern Trust Corp | COM | 665859104 | 300,970 | 3,343 | SH | | SOLE | | 3,223 | 0 | 120 |
Nvidia Corp | COM | 67066g104 | 1,602,115 | 13,193 | SH | | SOLE | | 13,118 | 0 | 75 |
Occidental Petroleum Corp | COM | 674599105 | 337,123 | 6,541 | SH | | SOLE | | 6,088 | 0 | 453 |
Old Republic Intl Corp | COM | 680223104 | 2,016,886 | 56,942 | SH | | SOLE | | 52,588 | 0 | 4,354 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 604,098 | 6,215 | SH | | SOLE | | 5,765 | 0 | 450 |
Omnicom Group | COM | 681919106 | 275,534 | 2,665 | SH | | SOLE | | 2,525 | 0 | 140 |
Oracle Corp | COM | 68389X105 | 2,103,929 | 12,347 | SH | | SOLE | | 11,405 | 0 | 942 |
Oshkosh Corp | COM | 688239201 | 1,044,288 | 10,421 | SH | | SOLE | | 9,621 | 0 | 800 |
Otis Worldwide Corp | COM | 68902v107 | 838,068 | 8,063 | SH | | SOLE | | 7,419 | 0 | 644 |
Owens Corning Inc | COM | 690742101 | 467,955 | 2,651 | SH | | SOLE | | 2,456 | 0 | 195 |
PNC Financial Services Group I | COM | 693475105 | 1,472,885 | 7,968 | SH | | SOLE | | 7,523 | 0 | 445 |
Packaging Corp of America | COM | 695156109 | 201,614 | 936 | SH | | SOLE | | 900 | 0 | 36 |
Paypal Holdings Inc | COM | 70450y103 | 577,734 | 7,404 | SH | | SOLE | | 6,684 | 0 | 720 |
Pepsico Inc | COM | 713448108 | 2,104,791 | 12,377 | SH | | SOLE | | 12,117 | 0 | 260 |
Pfizer Inc | COM | 717081103 | 455,107 | 15,726 | SH | | SOLE | | 15,293 | 0 | 433 |
Procter & Gamble Co | COM | 742718109 | 1,869,275 | 10,793 | SH | | SOLE | | 9,967 | 0 | 826 |
Qualcomm Inc | COM | 747525103 | 971,156 | 5,711 | SH | | SOLE | | 5,476 | 0 | 235 |
Ralph Lauren Corp | COM | 751212101 | 282,469 | 1,457 | SH | | SOLE | | 1,401 | 0 | 56 |
Raytheon Technologies | COM | 75513e101 | 1,413,506 | 11,666 | SH | | SOLE | | 10,716 | 0 | 950 |
Royal Caribbean Cruises | COM | V7780T103 | 857,181 | 4,833 | SH | | SOLE | | 4,553 | 0 | 280 |
S&P Global Inc | COM | 78409v104 | 290,340 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 893,157 | 21,291 | SH | | SOLE | | 19,423 | 0 | 1,868 |
Seagate Technology PLC | COM | g7997r103 | 761,343 | 6,951 | SH | | SOLE | | 6,435 | 0 | 516 |
Skyworks Solutions Inc | COM | 83088m102 | 792,234 | 8,021 | SH | | SOLE | | 7,491 | 0 | 530 |
Snap-On Inc | COM | 833034101 | 208,881 | 721 | SH | | SOLE | | 663 | 0 | 58 |
Stanley Black & Decker Inc | COM | 854502101 | 754,501 | 6,851 | SH | | SOLE | | 6,291 | 0 | 560 |
Starbucks Corp | COM | 855244109 | 1,063,518 | 10,909 | SH | | SOLE | | 10,044 | 0 | 865 |
Stryker Corp | COM | 863667101 | 1,317,515 | 3,647 | SH | | SOLE | | 3,521 | 0 | 126 |
Synchrony Financial | COM | 87165b103 | 1,891,849 | 37,928 | SH | | SOLE | | 34,958 | 0 | 2,970 |
Sysco Corp | COM | 871829107 | 1,265,665 | 16,214 | SH | | SOLE | | 15,424 | 0 | 790 |
Tapestry Inc | COM | 876030107 | 1,788,153 | 38,062 | SH | | SOLE | | 35,111 | 0 | 2,951 |
Target Corp | COM | 87612E106 | 1,342,110 | 8,611 | SH | | SOLE | | 8,051 | 0 | 560 |
Technology Select Sector SPDR | COM | 81369y803 | 2,996,978 | 13,275 | SH | | SOLE | | 12,635 | 0 | 640 |
Texas Instruments Inc | COM | 882508104 | 1,420,788 | 6,878 | SH | | SOLE | | 6,548 | 0 | 330 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,467,867 | 2,373 | SH | | SOLE | | 2,171 | 0 | 202 |
United Parcel Service Inc | COM | 911312106 | 265,999 | 1,951 | SH | | SOLE | | 1,898 | 0 | 53 |
United Rentals Inc | COM | 911363109 | 2,277,770 | 2,813 | SH | | SOLE | | 2,615 | 0 | 198 |
Unum Group | COM | 91529y106 | 768,084 | 12,922 | SH | | SOLE | | 12,135 | 0 | 787 |
Utilities Select Sector SPDR E | COM | 81369y886 | 809,900 | 10,026 | SH | | SOLE | | 9,106 | 0 | 920 |
VICI Properties Inc | COM | 925652109 | 890,276 | 26,727 | SH | | SOLE | | 24,957 | 0 | 1,770 |
VanEck Semiconductor | COM | 92189f676 | 1,945,981 | 7,928 | SH | | SOLE | | 7,618 | 0 | 310 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,138,687 | 14,710 | SH | | SOLE | | 13,553 | 0 | 1,157 |
Vanguard Utilities ETF | COM | 92204a876 | 2,293,109 | 13,175 | SH | | SOLE | | 12,203 | 0 | 972 |
Vectors Oil Services ETF | COM | 92189h607 | 699,542 | 2,466 | SH | | SOLE | | 2,306 | 0 | 160 |
Veeco Instruments Inc | COM | 922417100 | 1,169,323 | 35,295 | SH | | SOLE | | 33,130 | 0 | 2,165 |
Verizon Communications Inc | COM | 92343V104 | 516,030 | 11,490 | SH | | SOLE | | 10,430 | 0 | 1,060 |
Visa Inc | COM | 92826c839 | 1,734,660 | 6,309 | SH | | SOLE | | 5,899 | 0 | 410 |
Wal-Mart Stores Inc | COM | 931142103 | 3,657,125 | 45,289 | SH | | SOLE | | 42,169 | 0 | 3,120 |
Walt Disney Co | COM | 254687106 | 1,602,155 | 16,656 | SH | | SOLE | | 15,326 | 0 | 1,330 |
Waste Management Inc | COM | 94106l109 | 389,665 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 625,098 | 11,066 | SH | | SOLE | | 10,766 | 0 | 300 |
iShares US Aerospace & Defense | COM | 464288760 | 1,648,138 | 11,014 | SH | | SOLE | | 10,409 | 0 | 605 |
iShares US Healthcare Provider | COM | 464288828 | 924,090 | 16,181 | SH | | SOLE | | 14,981 | 0 | 1,200 |
Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 968,347 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
SPDR Portfolio S&P 500 High Di | ETF | 78468r788 | 1,808,266 | 39,612 | SH | | SOLE | | 39,612 | 0 | 0 |
Schwab Fundamental U.S. Large | ETF | 808524771 | 202,866 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 711,842 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
Schwab US Large-Cap ETF | ETF | 808524201 | 422,466 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
VanEck Morningstar Wide Moat E | ETF | 92189f643 | 1,760,065 | 18,154 | SH | | SOLE | | 18,154 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 5,416,174 | 56,566 | SH | | SOLE | | 52,821 | 0 | 3,745 |
iShares S&P 500 Value Index | ETF | 464287408 | 2,125,359 | 10,779 | SH | | SOLE | | 10,084 | 0 | 695 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,958,689 | 32,184 | SH | | SOLE | | 30,224 | 0 | 1,960 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 2,310,296 | 18,689 | SH | | SOLE | | 17,634 | 0 | 1,055 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 5,141,386 | 36,858 | SH | | SOLE | | 34,358 | 0 | 2,500 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 3,012,687 | 94,501 | SH | | SOLE | | 86,228 | 0 | 8,273 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 435,224 | 15,412 | SH | | SOLE | | 14,768 | 0 | 644 |
Fidelity 500 Index | IND | 315911750 | 460,387 | 2,294 | SH | | SOLE | | 2,273 | 0 | 20 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 18,521,844 | 37,949 | SH | | SOLE | | 36,033 | 0 | 1,916 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 17,161,735 | 95,790 | SH | | SOLE | | 90,601 | 0 | 5,189 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 657,308 | 1,553 | SH | | SOLE | | 1,464 | 0 | 89 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 34,896,058 | 60,820 | SH | | SOLE | | 57,495 | 0 | 3,325 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 11,655,671 | 20,461 | SH | | SOLE | | 19,446 | 0 | 1,015 |
Schwab S&P 500 Index Fund | IND | 808509855 | 8,647,352 | 96,933 | SH | | SOLE | | 87,664 | 0 | 9,268 |
Schwab Small-Cap Index Fund | IND | 808509848 | 2,658,816 | 73,529 | SH | | SOLE | | 66,964 | 0 | 6,565 |
Schwab US Mid-Cap Index | IND | 80850L726 | 613,502 | 9,063 | SH | | SOLE | | 8,468 | 0 | 595 |
iShares Russell 2000 Index Fun | IND | 464287655 | 7,196,159 | 32,578 | SH | | SOLE | | 30,892 | 0 | 1,686 |
iShares Russell Microcap Index | IND | 464288869 | 5,089,216 | 41,268 | SH | | SOLE | | 38,745 | 0 | 2,523 |
iShares S&P 500 Index Fund | IND | 464287200 | 321,145 | 557 | SH | | SOLE | | 557 | 0 | 0 |
iShares S&P Midcap 400 | IND | 464287507 | 296,766 | 4,762 | SH | | SOLE | | 4,262 | 0 | 500 |
iShares MSCI EAFE Index | ETF | 464287465 | 3,843,057 | 45,953 | SH | | SOLE | | 43,400 | 0 | 2,553 |
Airtech Inlt Group Reg Revoked | COM | 00950F205 | 0 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 206,960 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Chicago Atlantic Real Estate | COM | 167239102 | 173,976 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
Futuris Company | COM | 36118q105 | 1,086 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
Humbl Inc | COM | 44501q104 | 6 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kona Gold Beverage Inc | COM | 50049K103 | 3 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 921,722 | 3,523 | SH | | SOLE | | 3,463 | 0 | 60 |
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 1,462,133 | 35,013 | SH | | SOLE | | 35,013 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 260,758 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710839 | 690,709 | 34,415 | SH | | SOLE | | 31,204 | 0 | 3,211 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 52,684 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 919,251 | 46,124 | SH | | SOLE | | 39,099 | 0 | 7,025 |
BlackRock MuniHoldings | CEF | 09254X101 | 123,496 | 10,181 | SH | | SOLE | | 10,181 | 0 | 0 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,800,858 | 234,774 | SH | | SOLE | | 216,909 | 0 | 17,865 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 352,517 | 30,285 | SH | | SOLE | | 30,285 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 601,875 | 46,262 | SH | | SOLE | | 40,408 | 0 | 5,854 |
Invesco CEF Income Composite | CEF | 46138E404 | 2,722,700 | 138,138 | SH | | SOLE | | 126,381 | 0 | 11,757 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 2,062,564 | 80,100 | SH | | SOLE | | 73,173 | 0 | 6,927 |
iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 217,774 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,877,485 | 86,593 | SH | | SOLE | | 80,001 | 0 | 6,592 |
Alerian MLP ETF | ETF | 00162q452 | 679,238 | 14,412 | SH | | SOLE | | 12,238 | 0 | 2,174 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 3,711,567 | 26,130 | SH | | SOLE | | 23,997 | 0 | 2,133 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 890,672 | 23,197 | SH | | SOLE | | 19,596 | 0 | 3,601 |
Vanguard High Dividend Yield E | ETF | 921946406 | 5,887,583 | 45,925 | SH | | SOLE | | 41,403 | 0 | 4,522 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 8,954,799 | 66,297 | SH | | SOLE | | 59,714 | 0 | 6,583 |