3M Co COM 88579y101 1032215 6780 SH SOLE 6017 0 763 AbbVie Inc COM 00287y109 2570651 13849 SH SOLE 13200 0 649 Abbott Laboratories COM 002824100 1484462 10914 SH SOLE 10380 0 534 Acco Brands Corp COM 00081T108 43218 12072 SH SOLE 11702 0 370 Adobe Systems Inc COM 00724f101 705669 1824 SH SOLE 1686 0 138 Air Products & Chemicals Inc COM 009158106 281496 998 SH SOLE 998 0 0 Alphabet Inc Cl A COM 02079K305 4092766 23224 SH SOLE 21489 0 1735 Alphabet Inc Cl C COM 02079K107 3414403 19248 SH SOLE 17543 0 1705 Amazon.com Inc COM 023135106 5390193 24569 SH SOLE 23334 0 1235 American Electric Power Co Inc COM 025537101 232422 2240 SH SOLE 2133 0 107 Amgen Inc COM 031162100 2488040 8911 SH SOLE 8356 0 555 Amplify Cyber Security ETF COM 032108664 1034885 11982 SH SOLE 10857 0 1125 Analog Devices Inc COM 032654105 336560 1414 SH SOLE 1356 0 58 Apple Inc COM 037833100 14332695 69858 SH SOLE 63348 0 6510 Archer Aviation Inc COM 03945R102 163835 15100 SH SOLE 13800 0 1300 Archer Aviation Inc COM 03945R102 5425 500 SH Call SOLE 0 0 500 Archer Aviation Inc COM 03945R102 2170 200 SH Call SOLE 0 0 200 Archer Daniels Midland Co COM 039483102 334889 6345 SH SOLE 6007 0 338 Autolus Therapeutics PLC ADR COM 05280R100 34200 15000 SH SOLE 13000 0 2000 Bank Ozk COM 06417n103 248336 5277 SH SOLE 4957 0 320 Bank of America Corp COM 060505104 239838 5068 SH SOLE 4249 0 819 Bank of New York Mellon Corp COM 064058100 412091 4523 SH SOLE 4313 0 210 BlackRock Inc New COM 09290D101 3812974 3634 SH SOLE 3349 0 285 Boeing Co COM 097023105 1164358 5557 SH SOLE 5327 0 230 Bristol-Myers Squibb Co COM 110122108 399436 8629 SH SOLE 8452 0 177 CME Group Inc COM 12572q105 239789 870 SH SOLE 825 0 45 CVS Health Corp COM 126650100 430289 6238 SH SOLE 5728 0 510 Capital One Financial Corp COM 14040h105 2413980 11346 SH SOLE 10424 0 922 Carnival Cruise Lines Inc Cl A COM 143658300 519545 18476 SH SOLE 16810 0 1666 Carrier Global Corp COM 14448c104 419013 5725 SH SOLE 5160 0 565 Cass Information Systems Inc COM 14808p109 201651 4641 SH SOLE 4353 0 288 Caterpillar Inc COM 149123101 1923192 4954 SH SOLE 4589 0 365 Charles River Laboratories COM 159864107 652439 4300 SH SOLE 4110 0 190 Charles Schwab Corp COM 808513105 1054369 11556 SH SOLE 10566 0 990 Chevron Corp COM 166764100 1204801 8414 SH SOLE 7904 0 510 Church & Dwight COM 171340102 644610 6707 SH SOLE 6137 0 570 Cigna Corp COM 125523100 2005912 6068 SH SOLE 5675 0 393 Cincinnati Financial Corp COM 172062101 221444 1487 SH SOLE 1406 0 81 Cisco Systems Inc COM 17275R102 2296227 33096 SH SOLE 30241 0 2855 Citigroup Inc COM 172967424 695642 8172 SH SOLE 7791 0 381 Comcast Corp COM 20030n101 1016704 28487 SH SOLE 25957 0 2530 Communication Services Sector COM 81369y852 4822267 44433 SH SOLE 42120 0 2313 Community Trust Bancorp Inc COM 204149108 361232 6826 SH SOLE 6529 0 297 ConocoPhillips COM 20825c104 836287 9319 SH SOLE 8455 0 864 Consolidated Edison Inc COM 209115104 429451 4280 SH SOLE 4127 0 153 Consumer Discr Select Sector S COM 81369y407 652978 3005 SH SOLE 3005 0 0 Corning Inc COM 219350105 1148092 21831 SH SOLE 20310 0 1521 Costco Wholesale Corp COM 22160k105 247485 250 SH SOLE 244 0 6 Cummins Inc COM 231021106 456535 1394 SH SOLE 1331 0 63 Darden Restaurants Inc COM 237194105 399321 1832 SH SOLE 1768 0 64 Devon Energy Corporation COM 25179m103 725204 22798 SH SOLE 21778 0 1020 Eaton Corp PLC COM G29183103 717907 2011 SH SOLE 2011 0 0 Energy Select Sector SPDR ETF COM 81369y506 2925399 34494 SH SOLE 33177 0 1317 Enterprise Prods Partners LP COM 293792107 223303 7201 SH SOLE 7201 0 0 Exxon Mobil Corp COM 30231g102 1966141 18239 SH SOLE 17095 0 1144 FactSet Research Systems Inc COM 303075105 239837 536 SH SOLE 536 0 0 FedEx Corp COM 31428x106 1007438 4432 SH SOLE 3957 0 475 First Trust Dow Jones Internet COM 33733E302 2016474 7487 SH SOLE 6823 0 664 Flowserve Corp COM 34354p105 1015328 19395 SH SOLE 17795 0 1600 GSK plc COM 37733W204 483341 12587 SH SOLE 11982 0 605 General Electric Co COM 369604301 249935 971 SH SOLE 958 0 13 General Mills Inc COM 370334104 1442442 27841 SH SOLE 26440 0 1401 General Motors Co COM 37045v100 1040349 21141 SH SOLE 19166 0 1975 Gentex Corp COM 371901109 505000 22965 SH SOLE 21780 0 1185 Global X US Infrastructure Dev COM 37954y673 1317719 30237 SH SOLE 26862 0 3375 Goldman Sachs Group Inc COM 38141G104 1586068 2241 SH SOLE 2126 0 115 Health Care Select Sector SPDR COM 81369y209 679095 5038 SH SOLE 5038 0 0 Healthpeak Properties Inc COM 42250p103 381893 21810 SH SOLE 19931 0 1879 Hewlett Packard Enterprise COM 42824C109 358264 17519 SH SOLE 15987 0 1532 Home Depot Inc COM 437076102 402571 1098 SH SOLE 1071 0 27 Hyster-Yale Materials Handling COM 449172105 621403 15621 SH SOLE 14471 0 1150 Illinois Tool Works Inc COM 452308109 933616 3776 SH SOLE 3513 0 263 Incyte Corp COM 45337c102 1756367 25791 SH SOLE 23681 0 2110 Industrial Select Sector SPDR COM 81369y704 843794 5720 SH SOLE 5297 0 423 Interactive Brokers Group Cl A COM 45841N107 1808361 32636 SH SOLE 29732 0 2904 International Business Machine COM 459200101 2333599 7916 SH SOLE 7226 0 690 Invesco Dynamic Pharmaceutical COM 46137V662 1530907 19167 SH SOLE 17367 0 1800 Invesco KBW Bank ETF COM 46138e628 844585 11793 SH SOLE 10953 0 840 Invesco S&P 500 Eq Weight Finc COM 46137v340 961994 12639 SH SOLE 11327 0 1312 Iron Mountain Inc COM 46284v101 3101101 30234 SH SOLE 28499 0 1735 JP Morgan Chase & Co COM 46625h100 4468963 15415 SH SOLE 14442 0 973 JetBlue Airways Corp COM 477143101 84600 20000 SH SOLE 20000 0 0 Johnson & Johnson COM 478160104 2135082 13978 SH SOLE 13008 0 970 KKR & Co LP COM 48248m102 266060 2000 SH SOLE 2000 0 0 Kroger Co COM 501044101 243308 3392 SH SOLE 3194 0 198 L3 Harris Technologies Inc COM 502431109 250338 998 SH SOLE 998 0 0 Lockheed Martin Corp COM 539830109 288073 622 SH SOLE 588 0 34 Lowe's Cos Inc COM 548661107 1012324 4563 SH SOLE 4188 0 375 Marsh & McLennan Cos Inc COM 571748102 1803343 8248 SH SOLE 7704 0 544 Materials Select Sector SPDR E COM 81369y100 2743994 31249 SH SOLE 29691 0 1558 McDonald's Corp COM 580135101 1037203 3550 SH SOLE 3375 0 175 Medtronic PLC COM G5960L103 958260 10993 SH SOLE 10110 0 883 Merck & Co Inc COM 58933y105 256320 3238 SH SOLE 3108 0 130 MetLife Inc COM 59156r108 2439219 30331 SH SOLE 27509 0 2822 Meta Platforms Inc COM 30303m102 3198882 4334 SH SOLE 3982 0 352 Microsoft Corp COM 594918104 14845445 29845 SH SOLE 26940 0 2905 NXP Semiconductors NV COM N6596X109 763623 3495 SH SOLE 3360 0 135 National Fuel Gas Co COM 636180101 220246 2600 SH SOLE 2359 0 241 Northern Trust Corp COM 665859104 423859 3343 SH SOLE 3193 0 150 Nvidia Corp COM 67066g104 1846432 11687 SH SOLE 11412 0 275 Occidental Petroleum Corp COM 674599105 276930 6592 SH SOLE 6054 0 538 Old Republic Intl Corp COM 680223104 1912813 49761 SH SOLE 45573 0 4188 Ollie's Bargain Outlet Holding COM 681116109 831927 6313 SH SOLE 5808 0 505 Oracle Corp COM 68389X105 2729377 12484 SH SOLE 11507 0 977 Oshkosh Corp COM 688239201 1299352 11444 SH SOLE 10389 0 1055 Otis Worldwide Corp COM 68902v107 808696 8167 SH SOLE 7463 0 704 Owens Corning Inc COM 690742101 368279 2678 SH SOLE 2453 0 225 PNC Financial Services Group I COM 693475105 1468244 7876 SH SOLE 7365 0 511 Paypal Holdings Inc COM 70450y103 557697 7504 SH SOLE 6714 0 790 Pepsico Inc COM 713448108 1636631 12395 SH SOLE 12005 0 390 Pfizer Inc COM 717081103 338363 13959 SH SOLE 13472 0 487 Procter & Gamble Co COM 742718109 1729830 10858 SH SOLE 9957 0 901 Qualcomm Inc COM 747525103 895997 5626 SH SOLE 5326 0 300 Ralph Lauren Corp COM 751212101 272634 994 SH SOLE 943 0 51 Raytheon Technologies COM 75513e101 1713901 11737 SH SOLE 10644 0 1093 Rollins Inc COM 775711104 200799 3559 SH SOLE 3368 0 191 Royal Caribbean Cruises COM V7780T103 1129183 3606 SH SOLE 3400 0 206 S&P Global Inc COM 78409v104 275773 523 SH SOLE 523 0 0 Schlumberger Ltd COM 806857108 697362 20632 SH SOLE 18675 0 1957 Seagate Technology PLC COM g7997r103 998475 6918 SH SOLE 6367 0 551 Skyworks Solutions Inc COM 83088m102 575294 7720 SH SOLE 7105 0 615 Snap-On Inc COM 833034101 224361 721 SH SOLE 650 0 71 Stanley Black & Decker Inc COM 854502101 467610 6902 SH SOLE 6242 0 660 Starbucks Corp COM 855244109 992994 10837 SH SOLE 10027 0 810 Stryker Corp COM 863667101 1442863 3647 SH SOLE 3488 0 159 Synchrony Financial COM 87165b103 2501949 37488 SH SOLE 34273 0 3215 Sysco Corp COM 871829107 1217823 16079 SH SOLE 15088 0 991 Tapestry Inc COM 876030107 2321784 26441 SH SOLE 24128 0 2313 Target Corp COM 87612E106 852040 8637 SH SOLE 8034 0 603 Technology Select Sector SPDR COM 81369y803 3773982 14903 SH SOLE 13971 0 933 Texas Instruments Inc COM 882508104 1403096 6758 SH SOLE 6373 0 385 Thermo Fisher Scientific Inc COM 883556102 953642 2352 SH SOLE 2140 0 212 Uber Technologies Inc COM 90353t100 826638 8860 SH SOLE 8205 0 655 United Rentals Inc COM 911363109 1661247 2205 SH SOLE 2038 0 167 Unum Group COM 91529y106 686864 8505 SH SOLE 7954 0 551 Utilities Select Sector SPDR E COM 81369y886 788509 9656 SH SOLE 9036 0 620 VICI Properties Inc COM 925652109 893892 27420 SH SOLE 25414 0 2006 VanEck Semiconductor COM 92189f676 1883093 6752 SH SOLE 6236 0 516 Vanguard Information Technolog COM 92204a702 200840 303 SH SOLE 303 0 0 Vanguard Telecommunication Ser COM 92204a884 2525942 14769 SH SOLE 13562 0 1207 Vanguard Utilities ETF COM 92204a876 2341405 13265 SH SOLE 12098 0 1167 Vectors Oil Services ETF COM 92189h607 558761 2426 SH SOLE 2236 0 190 Veeco Instruments Inc COM 922417100 721055 35485 SH SOLE 33045 0 2440 Verizon Communications Inc COM 92343V104 493374 11402 SH SOLE 10246 0 1156 Visa Inc COM 92826c839 1960231 5521 SH SOLE 5116 0 405 Wal-Mart Stores Inc COM 931142103 4380689 44801 SH SOLE 41367 0 3434 Walt Disney Co COM 254687106 2352935 18974 SH SOLE 17299 0 1675 Waste Management Inc COM 94106l109 429495 1877 SH SOLE 1877 0 0 Wells Fargo & Co COM 949746101 904269 11286 SH SOLE 10866 0 420 iShares US Aerospace & Defense COM 464288760 2028956 10756 SH SOLE 10030 0 726 iShares US Healthcare Provider COM 464288828 771255 15853 SH SOLE 14473 0 1380 Goldman Sachs ActiveBeta U.S. ETF 381430503 1620292 13349 SH SOLE 13349 0 0 Matrix Advisors Value ETF ETF 02072q812 285389 2672 SH SOLE 2672 0 0 SPDR Portfolio S&P 500 High Di ETF 78468r788 1937897 45662 SH SOLE 44806 0 856 Schwab U.S. Large-Cap Growth E ETF 808524300 773111 26467 SH SOLE 24993 0 1474 Schwab US Large-Cap ETF ETF 808524201 318767 13043 SH SOLE 13043 0 0 VanEck Morningstar Wide Moat E ETF 92189f643 1288346 13736 SH SOLE 13334 0 402 iShares S&P 500 Growth ETF 464287309 6014595 54628 SH SOLE 49823 0 4805 iShares S&P 500 Value Index ETF 464287408 2100034 10746 SH SOLE 9811 0 935 iShares S&P Midcap 400 Growth ETF 464287606 2917300 32065 SH SOLE 29360 0 2705 iShares S&P Midcap 400/BARRA V ETF 464287705 2260638 18293 SH SOLE 16841 0 1452 iShares S&P Smallcap 600 Value ETF 464287879 820786 8250 SH SOLE 7290 0 960 iShares S&P Smallcap 600/BARRA ETF 464287887 4761746 35792 SH SOLE 32520 0 3272 BNY Mellon Midcap Index Fund IND 05588m209 2930779 103818 SH SOLE 93860 0 9958 BNY Mellon Small Cap Stock Ind IND 09661l401 402139 17454 SH SOLE 16707 0 747 Fidelity 500 Index IND 315911750 510757 2363 SH SOLE 828 0 1535 Invesco QQQ Trust Series 1 IND 46090E103 20240742 36692 SH SOLE 34648 0 2044 Invesco S&P 500 Equal Weight E IND 46137v357 15526013 85430 SH SOLE 79891 0 5539 SPDR Dow Jones Industrial Avg IND 78467x109 677977 1539 SH SOLE 1414 0 125 SPDR S&P 500 ETF Trust IND 78462F103 35668286 57730 SH SOLE 54174 0 3556 SPDR S&P MidCap 400 ETF Trust IND 78467y107 10599263 18711 SH SOLE 17566 0 1145 Schwab S&P 500 Index Fund IND 808509855 9296970 96985 SH SOLE 86350 0 10635 Schwab Small-Cap Index Fund IND 808509848 2649820 75515 SH SOLE 67451 0 8064 Schwab US Mid-Cap Index IND 80850L726 680114 9769 SH SOLE 9159 0 610 iShares Russell 2000 Index Fun IND 464287655 6896667 31960 SH SOLE 29826 0 2134 iShares Russell Microcap Index IND 464288869 5273162 41306 SH SOLE 38291 0 3015 iShares S&P 500 Index Fund IND 464287200 242617 391 SH SOLE 391 0 0 iShares S&P Midcap 400 IND 464287507 295490 4764 SH SOLE 4264 0 500 iShares MSCI EAFE Index ETF 464287465 4111246 45992 SH SOLE 42273 0 3719 Airtech Inlt Group Reg Revoked COM 00950F205 0 350000 SH SOLE 350000 0 0 Chicago Atlantic Real Estate COM 167239102 156589 11217 SH SOLE 11217 0 0 Futuris Company COM 36118q105 785 77000 SH SOLE 77000 0 0 Humbl Inc COM 44501q104 6 20000 SH SOLE 20000 0 0 Intuitive Surgical Inc COM 46120e602 214647 395 SH SOLE 390 0 5 Kona Gold Beverage Inc COM 50049K103 1 10000 SH SOLE 10000 0 0 Netflix Inc COM 64110L106 360226 269 SH SOLE 264 0 5 Tesla Motors Inc COM 88160r101 211562 666 SH SOLE 578 0 88 SPDR Blackstone Senior Loan ET ETF 78467v608 1973654 47455 SH SOLE 46603 0 852 VanEck High Yield Muni ETF ETF 92189h409 254187 5062 SH SOLE 5062 0 0 iShares IBOXX $ Investment Gra ETF 464287242 252980 2308 SH SOLE 2308 0 0 Nuveen Municipal Value Fund CE 670928100 140922 16217 SH SOLE 16217 0 0 Annaly Capital Management Inc CEF 035710839 648669 34467 SH SOLE 30052 0 4415 BNY Mellon High Yield Strategi CEF 09660l105 50921 19585 SH SOLE 19585 0 0 Barings Corporate Investors CEF 06759x107 220131 10163 SH SOLE 8675 0 1488 BlackRock MuniHoldings CEF 09254X101 111482 10181 SH SOLE 10181 0 0 Calamos Convertible & High Inc CEF 12811p108 2591897 235841 SH SOLE 217806 0 18035 Calamos Convertible Opp & Inc CEF 128117108 318598 30285 SH SOLE 29225 0 1060 Fidelity New Markets Income CEF 315910836 549294 42286 SH SOLE 36413 0 5873 Invesco CEF Income Composite CEF 46138E404 2687082 137517 SH SOLE 124918 0 12599 Nuveen AMT-Free Municipal Inco CEF 670657105 202464 18541 SH SOLE 17519 0 1022 SEI High Yield Bond CEF 783925647 55305 10318 SH SOLE 10318 0 0 SPDR Barclays Short-Term High CEF 78468r408 1967886 77233 SH SOLE 69245 0 7988 iShares IBOXX H/Y Corp Bond CEF 464288513 218723 2712 SH SOLE 2712 0 0 iShares S&P Preferred Stock In CEF 464288687 2573561 83884 SH SOLE 76743 0 7141 Alerian MLP ETF ETF 00162q452 704170 14412 SH SOLE 12238 0 2174 SPDR S&P Dividend ETF ETF 78464a763 3490354 25715 SH SOLE 23290 0 2425 SPDR S&P Intl Dividend ETF ETF 78463x772 948670 22507 SH SOLE 18756 0 3751 Vanguard High Dividend Yield E ETF 921946406 6087558 45665 SH SOLE 40816 0 4849 iShares DJ Select Dividend Ind ETF 464287168 8743601 65835 SH SOLE 59423 0 6412