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032654105 345208 1405 SH SOLE 1347 0 58 Apple Inc COM 037833100 17587234 69070 SH SOLE 62540 0 6530 Applied Materials COM 038222105 743206 3630 SH SOLE 3345 0 285 Archer Aviation Inc COM 03945R102 151364 15800 SH SOLE 13800 0 2000 Archer Daniels Midland Co COM 039483102 377855 6325 SH SOLE 5987 0 338 Autolus Therapeutics PLC ADR COM 05280R100 24450 15000 SH SOLE 13000 0 2000 Bank Ozk COM 06417n103 268104 5259 SH SOLE 4939 0 320 Bank of America Corp COM 060505104 269634 5226 SH SOLE 4407 0 819 Bank of New York Mellon Corp COM 064058100 486833 4468 SH SOLE 4313 0 155 Best Buy Co Inc COM 086516101 216954 2869 SH SOLE 2720 0 149 BlackRock Inc New COM 09290D101 4193634 3597 SH SOLE 3317 0 280 Boeing Co COM 097023105 1194619 5535 SH SOLE 5305 0 230 Bristol-Myers Squibb Co COM 110122108 338701 7510 SH SOLE 7333 0 177 CME Group Inc COM 12572q105 234255 867 SH SOLE 822 0 45 CVS Health Corp COM 126650100 446602 5924 SH SOLE 5414 0 510 Capital One Financial Corp COM 14040h105 2402797 11303 SH SOLE 10381 0 922 Carnival Cruise Lines Inc Cl A COM 143658300 530238 18341 SH SOLE 16750 0 1591 Carrier Global Corp COM 14448c104 342081 5730 SH SOLE 5165 0 565 Caterpillar Inc COM 149123101 2344715 4914 SH SOLE 4559 0 355 Charles River Laboratories COM 159864107 663390 4240 SH SOLE 4050 0 190 Charles Schwab Corp COM 808513105 1107357 11599 SH SOLE 10564 0 1035 Chevron Corp COM 166764100 1126784 7256 SH SOLE 6746 0 510 Church & Dwight COM 171340102 591678 6752 SH SOLE 6182 0 570 Cigna Corp COM 125523100 1750224 6072 SH SOLE 5679 0 393 Cincinnati Financial Corp COM 172062101 234146 1481 SH SOLE 1400 0 81 Cisco Systems Inc COM 17275R102 1994264 29147 SH SOLE 26562 0 2585 Citigroup Inc COM 172967424 808819 7969 SH SOLE 7612 0 357 Comcast Corp COM 20030n101 887115 28234 SH SOLE 25704 0 2530 Communication Services Sector COM 81369y852 5346121 45164 SH SOLE 42863 0 2302 Community Trust Bancorp Inc COM 204149108 380964 6809 SH SOLE 6512 0 297 ConocoPhillips COM 20825c104 880538 9309 SH SOLE 8445 0 864 Consolidated Edison Inc COM 209115104 429622 4274 SH SOLE 4121 0 153 Corning Inc COM 219350105 1771684 21598 SH SOLE 20077 0 1521 Costco Wholesale Corp COM 22160k105 227705 246 SH SOLE 240 0 6 Cummins Inc COM 231021106 587094 1390 SH SOLE 1327 0 63 Darden Restaurants Inc COM 237194105 347978 1828 SH SOLE 1764 0 64 Devon Energy Corporation COM 25179m103 776859 22158 SH SOLE 21213 0 945 Eaton Corp PLC COM G29183103 733904 1961 SH SOLE 1961 0 0 Energy Select Sector SPDR ETF COM 81369y506 3238312 36247 SH SOLE 34930 0 1317 Enterprise Prods Partners LP COM 293792107 225175 7201 SH SOLE 7201 0 0 Exxon Mobil Corp COM 30231g102 1705387 15125 SH SOLE 13996 0 1129 FedEx Corp COM 31428x106 1037328 4399 SH SOLE 3924 0 475 First Trust Dow Jones Internet COM 33733E302 2067178 7387 SH SOLE 6723 0 664 Flowserve Corp COM 34354p105 1020819 19210 SH SOLE 17610 0 1600 GSK plc COM 37733W204 539371 12497 SH SOLE 11892 0 605 General Mills Inc COM 370334104 1405004 27866 SH SOLE 26387 0 1479 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1800 Invesco KBW Bank ETF COM 46138e628 904741 11568 SH SOLE 10728 0 840 Invesco S&P 500 Eq Weight Finc COM 46137v340 973176 12512 SH SOLE 11200 0 1312 Iron Mountain Inc COM 46284v101 3047598 29896 SH SOLE 28161 0 1735 JP Morgan Chase & Co COM 46625h100 4810623 15251 SH SOLE 14293 0 958 JetBlue Airways Corp COM 477143101 98400 20000 SH SOLE 20000 0 0 Johnson & Johnson COM 478160104 2590804 13973 SH SOLE 13003 0 970 KKR & Co LP COM 48248m102 259900 2000 SH SOLE 2000 0 0 Kroger Co COM 501044101 227711 3378 SH SOLE 3180 0 198 Lockheed Martin Corp COM 539830109 309510 620 SH SOLE 586 0 34 Lowe's Cos Inc COM 548661107 1150921 4580 SH SOLE 4205 0 375 Marsh & McLennan Cos Inc COM 571748102 1650329 8189 SH SOLE 7645 0 544 Materials Select Sector SPDR E COM 81369y100 2776384 30980 SH SOLE 29422 0 1558 McDonald's Corp COM 580135101 995936 3277 SH SOLE 3102 0 175 Medtronic PLC COM G5960L103 1043449 10956 SH SOLE 10073 0 883 Merck & Co Inc COM 58933y105 296441 3532 SH SOLE 3402 0 130 MetLife Inc 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892373 27365 SH SOLE 25359 0 2006 VanEck Semiconductor COM 92189f676 2189660 6709 SH SOLE 6195 0 514 Vanguard Information Technolog COM 92204a702 226078 303 SH SOLE 303 0 0 Vanguard Telecommunication Ser COM 92204a884 2744049 14617 SH SOLE 13410 0 1207 Vanguard Utilities ETF COM 92204a876 2499265 13195 SH SOLE 12028 0 1167 Vectors Oil Services ETF COM 92189h607 622831 2396 SH SOLE 2206 0 190 Veeco Instruments Inc COM 922417100 1066724 35055 SH SOLE 32615 0 2440 Verizon Communications Inc COM 92343V104 492929 11216 SH SOLE 10060 0 1156 Visa Inc COM 92826c839 1869055 5475 SH SOLE 5068 0 407 Wal-Mart Stores Inc COM 931142103 4509852 43759 SH SOLE 40325 0 3434 Walt Disney Co COM 254687106 2163166 18892 SH SOLE 17182 0 1710 Waste Management Inc COM 94106l109 414498 1877 SH SOLE 1877 0 0 Wells Fargo & Co COM 949746101 955420 11398 SH SOLE 10978 0 420 iShares US Aerospace & Defense COM 464288760 2225682 10636 SH SOLE 9910 0 726 iShares US Healthcare Provider COM 464288828 779303 15779 SH SOLE 14399 0 1380 Goldman Sachs ActiveBeta U.S. ETF 381430503 1856188 14248 SH SOLE 14248 0 0 Matrix Advisors Value ETF ETF 02072q812 312129 2672 SH SOLE 2672 0 0 SPDR Portfolio S&P 500 High Di ETF 78468r788 2108832 47928 SH SOLE 47067 0 861 Schwab U.S. Large-Cap Growth E ETF 808524300 855297 26803 SH SOLE 25328 0 1475 Schwab US Large-Cap ETF ETF 808524201 287141 10901 SH SOLE 10901 0 0 VanEck Morningstar Wide Moat E ETF 92189f643 1424557 14373 SH SOLE 13971 0 402 iShares S&P 500 Growth ETF 464287309 6538202 54160 SH SOLE 49355 0 4805 iShares S&P 500 Value Index ETF 464287408 2229174 10795 SH SOLE 9860 0 935 iShares S&P Midcap 400 Growth ETF 464287606 3084133 32163 SH SOLE 29478 0 2685 iShares S&P Midcap 400/BARRA V ETF 464287705 2376567 18321 SH SOLE 16869 0 1452 iShares S&P Smallcap 600 Value ETF 464287879 916330 8286 SH SOLE 7326 0 960 iShares S&P Smallcap 600/BARRA ETF 464287887 5036217 35592 SH SOLE 32320 0 3272 BNY Mellon Midcap Index Fund IND 05588m209 3081997 103562 SH SOLE 93604 0 9958 BNY Mellon Small Cap Stock Ind IND 09661l401 433746 17274 SH SOLE 16633 0 641 Fidelity 500 Index IND 315911750 536820 2304 SH SOLE 765 0 1540 Invesco QQQ Trust Series 1 IND 46090E103 21811873 36331 SH SOLE 34193 0 2138 Invesco S&P 500 Equal Weight E IND 46137v357 16154851 85160 SH SOLE 79536 0 5624 SPDR Dow Jones Industrial Avg IND 78467x109 707484 1526 SH SOLE 1401 0 125 SPDR S&P 500 ETF Trust IND 78462F103 38224517 57379 SH SOLE 53833 0 3546 SPDR S&P MidCap 400 ETF Trust IND 78467y107 11123454 18663 SH SOLE 17508 0 1155 Schwab S&P 500 Index Fund IND 808509855 9751554 564653 SH SOLE 513794 0 50858 Schwab Small-Cap Index Fund IND 808509848 2958895 75004 SH SOLE 67587 0 7417 Schwab US Mid-Cap Index IND 80850L726 727514 49592 SH SOLE 46543 0 3049 iShares Russell 2000 Index Fun IND 464287655 7679273 31738 SH SOLE 29612 0 2126 iShares Russell Microcap Index IND 464288869 6162107 41331 SH SOLE 38140 0 3191 iShares S&P 500 Index Fund IND 464287200 258182 386 SH SOLE 386 0 0 iShares S&P Midcap 400 IND 464287507 310978 4765 SH SOLE 4265 0 500 iShares MSCI EAFE Index ETF 464287465 4299615 46049 SH SOLE 42330 0 3719 Airtech Inlt Group Reg Revoked COM 00950F205 0 350000 SH SOLE 350000 0 0 Chicago Atlantic Real Estate COM 167239102 143465 11217 SH SOLE 11217 0 0 Humbl Inc COM 44501q104 4 20000 SH SOLE 20000 0 0 Kona Gold Beverage Inc COM 50049K103 0 10000 SH SOLE 10000 0 0 Netflix Inc COM 64110L106 322509 269 SH SOLE 264 0 5 Tesla Motors Inc COM 88160r101 285066 641 SH SOLE 553 0 88 SPDR Blackstone Senior Loan ET ETF 78467v608 2126366 51139 SH SOLE 50279 0 861 VanEck High Yield Muni ETF ETF 92189h409 259624 5101 SH SOLE 5101 0 0 iShares IBOXX $ Investment Gra ETF 464287242 257273 2308 SH SOLE 2308 0 0 Nuveen Municipal Value Fund CE 670928100 147051 16375 SH SOLE 16375 0 0 Annaly Capital Management Inc CEF 035710839 695568 34417 SH SOLE 30014 0 4403 BNY Mellon High Yield Strategi CEF 09660l105 50725 19585 SH SOLE 19585 0 0 Barings Corporate Investors CEF 06759x107 210569 10143 SH SOLE 8655 0 1488 BlackRock MuniHoldings CEF 09254X101 117998 10181 SH SOLE 10181 0 0 Calamos Convertible & High Inc CEF 12811p108 2637164 235041 SH SOLE 217286 0 17755 Calamos Convertible Opp & Inc CEF 128117108 326775 30285 SH SOLE 29225 0 1060 Fidelity New Markets Income CEF 315910836 570906 42352 SH SOLE 36472 0 5880 Invesco CEF Income Composite CEF 46138E404 2744217 137417 SH SOLE 124818 0 12599 Nuveen AMT-Free Municipal Inco CEF 670657105 212962 18697 SH SOLE 17655 0 1043 SEI High Yield Bond CEF 783925647 56747 10509 SH SOLE 10509 0 0 SPDR Barclays Short-Term High CEF 78468r408 1973570 77093 SH SOLE 69105 0 7988 iShares IBOXX H/Y Corp Bond CEF 464288513 220187 2712 SH SOLE 2712 0 0 iShares S&P Preferred Stock In CEF 464288687 2651305 83849 SH SOLE 76758 0 7091 Alerian MLP ETF ETF 00162q452 669034 14256 SH SOLE 12082 0 2174 SPDR S&P Dividend ETF ETF 78464a763 3621039 25855 SH SOLE 23430 0 2425 SPDR S&P Intl Dividend ETF ETF 78463x772 960408 22492 SH SOLE 18741 0 3751 Vanguard High Dividend Yield E ETF 921946406 6421666 45560 SH SOLE 40711 0 4849 iShares DJ Select Dividend Ind ETF 464287168 9330531 65662 SH SOLE 59262 0 6400