3M Co COM 88579y101 946490 6517 SH SOLE 5856 0 661 AbbVie Inc COM 00287y109 2856296 13133 SH SOLE 12728 0 405 Abbott Laboratories COM 002824100 1103431 10747 SH SOLE 10308 0 439 Adobe Systems Inc COM 00724f101 769591 3166 SH SOLE 2932 0 234 Advanced Micro Devices Inc COM 007903107 1066583 5243 SH SOLE 4913 0 330 Air Products & Chemicals Inc COM 009158106 289909 998 SH SOLE 998 0 0 Alphabet Inc Cl A COM 02079K305 6558093 22806 SH SOLE 21276 0 1530 Alphabet Inc Cl C COM 02079K107 5337891 18608 SH SOLE 17041 0 1567 Amazon.com Inc COM 023135106 4770216 22904 SH SOLE 21866 0 1038 American Electric Power Co Inc COM 025537101 270942 2067 SH SOLE 2067 0 0 Amgen Inc COM 031162100 3049132 8666 SH SOLE 8211 0 455 Amplify Cyber Security ETF COM 032108664 1404033 18698 SH SOLE 17173 0 1525 Analog Devices Inc COM 032654105 416445 1309 SH SOLE 1309 0 0 Apple Inc COM 037833100 17836436 70280 SH SOLE 64265 0 6015 Applied Materials COM 038222105 1226684 3589 SH SOLE 3344 0 245 Archer Aviation Inc COM 03945R102 80910 15650 SH SOLE 13650 0 2000 Archer Daniels Midland Co COM 039483102 413824 5693 SH SOLE 5693 0 0 Autolus Therapeutics PLC ADR COM 05280R100 20700 15000 SH SOLE 13000 0 2000 Bank Ozk COM 06417n103 218207 4755 SH SOLE 4755 0 0 Bank of America Corp COM 060505104 231839 4756 SH SOLE 4101 0 655 Bank of New York Mellon Corp COM 064058100 496822 4188 SH SOLE 4043 0 145 Berkshire Hathaway Inc COM 084670702 220432 460 SH SOLE 441 0 19 BlackRock Inc New COM 09290D101 3356368 3490 SH SOLE 3258 0 232 Boeing Co COM 097023105 1089291 5473 SH SOLE 5283 0 190 Bristol-Myers Squibb Co COM 110122108 457665 7546 SH SOLE 7546 0 0 CME Group Inc COM 12572q105 235394 797 SH SOLE 797 0 0 CVS Health Corp COM 126650100 1062784 14798 SH SOLE 14093 0 705 Capital One Financial Corp COM 14040h105 2018593 11065 SH SOLE 10263 0 802 Carnival Cruise Lines Inc Cl A COM 143658300 421326 16280 SH SOLE 15205 0 1075 Carrier Global Corp COM 14448c104 313084 5560 SH SOLE 5040 0 520 Caterpillar Inc COM 149123101 2869971 4051 SH SOLE 3785 0 266 Charles Schwab Corp COM 808513105 1075977 11449 SH SOLE 10489 0 960 Chevron Corp COM 166764100 874152 4225 SH SOLE 3936 0 289 Chipotle Mexican Grill Inc COM 169656105 795929 24865 SH SOLE 23120 0 1745 Church & Dwight COM 171340102 564306 6047 SH SOLE 5792 0 255 Cincinnati Financial Corp COM 172062101 213209 1355 SH SOLE 1355 0 0 Cisco Systems Inc COM 17275R102 2216000 28560 SH SOLE 26100 0 2460 Citigroup Inc COM 172967424 867468 7649 SH SOLE 7362 0 287 Comcast Corp COM 20030n101 774225 26967 SH SOLE 24677 0 2290 Communication Services Sector COM 81369y852 5021929 45300 SH SOLE 43232 0 2068 Community Trust Bancorp Inc COM 204149108 379621 6252 SH SOLE 6252 0 0 ConocoPhillips COM 20825c104 1216248 9214 SH SOLE 8395 0 819 Consolidated Edison Inc COM 209115104 456847 4036 SH SOLE 4036 0 0 Corning Inc COM 219350105 2877397 21162 SH SOLE 19796 0 1366 Costco Wholesale Corp COM 22160k105 1241552 1246 SH SOLE 1169 0 77 Cummins Inc COM 231021106 685975 1275 SH SOLE 1275 0 0 Darden Restaurants Inc COM 237194105 324446 1655 SH SOLE 1655 0 0 Devon Energy Corporation COM 25179m103 1066834 21201 SH SOLE 20426 0 775 Eaton Corp PLC COM G29183103 692449 1936 SH SOLE 1936 0 0 Energy Select Sector SPDR ETF COM 81369y506 4643444 75799 SH SOLE 73265 0 2534 Exxon Mobil Corp COM 30231g102 2461889 14511 SH SOLE 13697 0 814 FedEx Corp COM 31428x106 1531574 4300 SH SOLE 3870 0 430 Figma Inc COM 316841105 590863 27950 SH SOLE 27150 0 800 First Trust Dow Jones Internet COM 33733E302 1659039 7089 SH SOLE 6485 0 604 Flowserve Corp COM 34354p105 1379415 18765 SH SOLE 17340 0 1425 General Motors Co COM 37045v100 1526877 20495 SH SOLE 18720 0 1775 Gentex Corp COM 371901109 486643 22272 SH SOLE 21217 0 1055 Global X US Infrastructure Dev COM 37954y673 1438061 28303 SH SOLE 25223 0 3080 Goldman Sachs Group Inc COM 38141G104 1803651 2132 SH SOLE 2047 0 85 Healthpeak Properties Inc COM 42250p103 330227 20099 SH SOLE 19077 0 1022 Hewlett Packard Enterprise COM 42824C109 332959 13984 SH SOLE 13984 0 0 Home Depot Inc COM 437076102 339743 1033 SH SOLE 1033 0 0 Hyster-Yale Materials Handling COM 449172105 326173 10033 SH SOLE 9608 0 425 IQVIA Holdings Inc COM 46266c105 1175021 6890 SH SOLE 6430 0 460 Illinois Tool Works Inc COM 452308109 1389168 5337 SH SOLE 4964 0 373 Incyte Corp COM 45337c102 2348294 24950 SH SOLE 22995 0 1955 Industrial Select Sector SPDR COM 81369y704 950717 5878 SH SOLE 5452 0 426 Interactive Brokers Group Cl A COM 45841N107 2109821 31457 SH SOLE 28853 0 2604 International Business Machine COM 459200101 1734293 7155 SH SOLE 6500 0 655 Invesco Dynamic Pharmaceutical COM 46137V662 1871252 18034 SH SOLE 16431 0 1603 Invesco KBW Bank ETF COM 46138e628 874902 11058 SH SOLE 10328 0 730 Invesco S&P 500 Eq Weight Finc COM 46137v340 843383 11814 SH SOLE 10667 0 1147 Iron Mountain Inc COM 46284v101 2880757 28204 SH SOLE 26919 0 1285 JP Morgan Chase & Co COM 46625h100 4370335 14857 SH SOLE 14147 0 710 JetBlue Airways Corp COM 477143101 88400 20000 SH SOLE 20000 0 0 Johnson & Johnson COM 478160104 3279316 13416 SH SOLE 12571 0 845 Kroger Co COM 501044101 218310 3017 SH SOLE 3017 0 0 L3 Harris Technologies Inc COM 502431109 201222 583 SH SOLE 583 0 0 Lockheed Martin Corp COM 539830109 1058891 1752 SH SOLE 1682 0 70 Lowe's Cos Inc COM 548661107 1089886 4613 SH SOLE 4308 0 305 Marsh & McLennan Cos COM 571748102 1404598 8098 SH SOLE 7579 0 519 Materials Select Sector SPDR E COM 81369y100 3016981 60376 SH SOLE 57560 0 2816 McDonald's Corp COM 580135101 1004122 3231 SH SOLE 3071 0 160 Merck & Co Inc COM 58933y105 373260 3103 SH SOLE 3053 0 50 MetLife Inc COM 59156r108 2088998 29539 SH SOLE 27079 0 2460 Meta Platforms Inc COM 30303m102 2404138 4202 SH SOLE 3895 0 307 Microsoft Corp COM 594918104 10701349 28909 SH SOLE 26446 0 2463 NXP Semiconductors NV COM N6596X109 553964 2814 SH SOLE 2714 0 100 National Fuel Gas Co COM 636180101 209813 2233 SH SOLE 2233 0 0 NewtekOne Inc COM 652526203 117756 10754 SH SOLE 10754 0 0 Northern Trust Corp COM 665859104 427782 3065 SH SOLE 3065 0 0 Nvidia Corp COM 67066g104 2001943 11479 SH SOLE 11229 0 250 Occidental Petroleum Corp COM 674599105 392470 6038 SH SOLE 5525 0 513 Old Republic Intl Corp COM 680223104 1928726 48339 SH SOLE 44969 0 3370 Ollie's Bargain Outlet Holding COM 681116109 569820 6191 SH SOLE 5706 0 485 Oracle Corp COM 68389X105 1339437 9105 SH SOLE 8368 0 737 Oshkosh Corp COM 688239201 1633295 11095 SH SOLE 10145 0 950 Otis Worldwide Corp COM 68902v107 623038 8083 SH SOLE 7424 0 659 Owens Corning Inc COM 690742101 939674 8683 SH SOLE 7988 0 695 PNC Financial Services Group I COM 693475105 1566085 7526 SH SOLE 7141 0 385 Paypal Holdings Inc COM 70450y103 275632 6094 SH SOLE 5579 0 515 Pepsico Inc COM 713448108 1350659 8698 SH SOLE 8378 0 320 Pfizer Inc COM 717081103 235363 8382 SH SOLE 8142 0 240 Phillips 66 COM 718546104 210054 1153 SH SOLE 1153 0 0 Procter & Gamble Co COM 742718109 1567258 10851 SH SOLE 10055 0 796 Qualcomm Inc COM 747525103 707775 5496 SH SOLE 5226 0 270 RTX Corp COM 75513e101 2151499 11153 SH SOLE 10328 0 825 Ralph Lauren Corp COM 751212101 312343 908 SH SOLE 908 0 0 Royal Caribbean Cruises COM V7780T103 871495 3167 SH SOLE 2986 0 181 S&P Global Inc COM 78409v104 225430 530 SH SOLE 530 0 0 SEI Investments Co COM 784117103 1072057 13662 SH SOLE 13217 0 445 Saleforce.Com Inc COM 79466L302 727080 3895 SH SOLE 3630 0 265 Schlumberger Ltd COM 806857108 993883 19340 SH SOLE 17675 0 1665 Seagate Technology PLC COM g7997r103 2593843 6621 SH SOLE 6130 0 491 ServiceNow Inc COM 81762p102 698394 6680 SH SOLE 6505 0 175 Skyworks Solutions Inc COM 83088m102 385292 7195 SH SOLE 6655 0 540 Snap-On Inc COM 833034101 221927 611 SH SOLE 611 0 0 Stanley Black & Decker Inc COM 854502101 888321 12501 SH SOLE 11761 0 740 Starbucks Corp COM 855244109 1069525 11938 SH SOLE 11188 0 750 Stryker Corp COM 863667101 1167152 3552 SH SOLE 3431 0 121 Synchrony Financial COM 87165b103 2437973 35842 SH SOLE 33077 0 2765 Sysco Corp COM 871829107 1100051 15422 SH SOLE 14681 0 741 Tapestry Inc COM 876030107 3258794 23094 SH SOLE 21489 0 1605 Targa Resources Corp COM 87612g101 231063 922 SH SOLE 922 0 0 Technology Select Sector SPDR COM 81369y803 5250110 39504 SH SOLE 37780 0 1724 Texas Instruments Inc COM 882508104 1280936 6598 SH SOLE 6238 0 360 Thermo Fisher Scientific Inc COM 883556102 1121180 2281 SH SOLE 2094 0 187 Uber Technologies Inc COM 90353t100 632480 8793 SH SOLE 8128 0 665 United Rentals Inc COM 911363109 1315051 1805 SH SOLE 1671 0 134 Unum Group COM 91529y106 589206 8068 SH SOLE 7703 0 365 Utilities Select Sector SPDR E COM 81369y886 840659 18319 SH SOLE 17569 0 750 VICI Properties Inc COM 925652109 728160 26653 SH SOLE 25153 0 1500 Valero Energy Corp COM 91913Y100 208536 844 SH SOLE 844 0 0 VanEck Semiconductor COM 92189f676 2450387 6391 SH SOLE 5917 0 474 Vanguard Information Technolog COM 92204a702 237782 341 SH SOLE 341 0 0 Vanguard Telecommunication Ser COM 92204a884 2570993 14296 SH SOLE 13204 0 1092 Vanguard Utilities ETF COM 92204a876 2563337 12937 SH SOLE 11880 0 1057 Vectors Oil Services ETF COM 92189h607 934622 2312 SH SOLE 2137 0 175 Veeco Instruments Inc COM 922417100 928780 27430 SH SOLE 25750 0 1680 Verizon Communications Inc COM 92343V104 535885 10675 SH SOLE 9786 0 889 Visa Inc COM 92826c839 1624540 5375 SH SOLE 5013 0 362 Wal-Mart Stores Inc COM 931142103 5298240 42631 SH SOLE 39796 0 2835 Walt Disney Co COM 254687106 1790080 18573 SH SOLE 17003 0 1570 Waste Management Inc COM 94106l109 419826 1827 SH SOLE 1827 0 0 Wells Fargo & Co COM 949746101 909664 11427 SH SOLE 11012 0 415 iShares US Aerospace & Defense COM 464288760 2164992 9897 SH SOLE 9271 0 626 iShares US Healthcare Provider COM 464288828 638268 15251 SH SOLE 13996 0 1255 Akre Focus ETF ETF 74316P579 226832 4292 SH SOLE 4292 0 0 Goldman Sachs ActiveBeta U.S. ETF 381430503 1881285 15035 SH SOLE 15035 0 0 Matrix Advisors Value ETF ETF 02072q812 314637 2672 SH SOLE 2672 0 0 SPDR Portfolio S&P 500 High Di ETF 78468r788 2425185 53277 SH SOLE 52297 0 980 Schwab U.S. Large-Cap Growth E ETF 808524300 760610 26111 SH SOLE 24634 0 1477 Schwab US Large-Cap ETF ETF 808524201 256732 10013 SH SOLE 10013 0 0 VanEck Morningstar Wide Moat E ETF 92189f643 1466513 15166 SH SOLE 14761 0 405 iShares S&P 500 Growth ETF 464287309 5741527 50761 SH SOLE 46391 0 4370 iShares S&P 500 Value Index ETF 464287408 2134106 10107 SH SOLE 9287 0 820 iShares S&P Midcap 400 Growth ETF 464287606 3072736 30538 SH SOLE 28178 0 2360 iShares S&P Midcap 400/BARRA V ETF 464287705 2291552 17295 SH SOLE 16018 0 1277 iShares S&P Smallcap 600 Value ETF 464287879 937427 7914 SH SOLE 7029 0 885 iShares S&P Smallcap 600/BARRA ETF 464287887 4888654 33782 SH SOLE 30785 0 2997 BNY Mellon Midcap Index Fund IND 05588m209 3127951 113290 SH SOLE 102217 0 11074 BNY Mellon Small Cap Stock Ind IND 09661l401 455211 19861 SH SOLE 19123 0 738 Fidelity 500 Index IND 315911750 528307 2323 SH SOLE 768 0 1555 Fidelity Small Cap Index Premi IND 316146182 200421 6422 SH SOLE 1250 0 5172 Invesco QQQ Trust Series 1 IND 46090E103 19691763 34117 SH SOLE 32165 0 1952 Invesco S&P 500 Equal Weight E IND 46137v357 15429515 80396 SH SOLE 75298 0 5098 SPDR Dow Jones Industrial Avg IND 78467x109 671463 1450 SH SOLE 1340 0 110 SPDR S&P 500 ETF Trust IND 78462F103 35363456 54377 SH SOLE 51110 0 3267 SPDR S&P MidCap 400 ETF Trust IND 78467y107 10845811 17585 SH SOLE 16556 0 1029 Schwab S&P 500 Index Fund IND 808509855 9412429 561266 SH SOLE 509916 0 51349 Schwab Small-Cap Index Fund IND 808509848 3011957 74962 SH SOLE 67731 0 7231 Schwab US Mid-Cap Index IND 80850L726 780507 53569 SH SOLE 50597 0 2972 iShares Russell 2000 Index Fun IND 464287655 7195728 29015 SH SOLE 27114 0 1901 iShares Russell Microcap Index IND 464288869 6212295 38922 SH SOLE 36021 0 2901 iShares S&P 500 Index Fund IND 464287200 245444 376 SH SOLE 376 0 0 iShares S&P Midcap 400 IND 464287507 320227 4742 SH SOLE 4242 0 500 iShares MSCI EAFE Index ETF 464287465 4143715 42662 SH SOLE 39558 0 3104 Airtech Inlt Group Reg Revoked COM 00950F205 0 350000 SH SOLE 350000 0 0 Netflix Inc COM 64110L106 254797 2650 SH SOLE 2600 0 50 Tap Real Estate Technologies, COM 44501Q104 6 20000 SH SOLE 20000 0 0 Tesla Motors Inc COM 88160r101 253533 682 SH SOLE 602 0 80 SPDR Blackstone Senior Loan ET ETF 78467v608 1968082 49030 SH SOLE 48152 0 878 iShares IBOXX $ Investment Gra ETF 464287242 249369 2288 SH SOLE 2288 0 0 Nuveen Municipal Value Fund CE 670928100 150206 16708 SH SOLE 16708 0 0 Annaly Capital Management Inc CEF 035710839 642748 30390 SH SOLE 26711 0 3679 BNY Mellon High Yield Strategi CEF 09660l105 47790 19586 SH SOLE 19586 0 0 BlackRock MuniHoldings CEF 09254X101 117794 10181 SH SOLE 10181 0 0 BlackRock MuniHoldings Fund In CEF 09253N104 120053 10643 SH SOLE 10643 0 0 Calamos Convertible & High Inc CEF 12811p108 2406858 221015 SH SOLE 204255 0 16760 Calamos Convertible Opp & Inc CEF 128117108 268081 24961 SH SOLE 24961 0 0 Fidelity New Markets Income CEF 315910836 565322 41629 SH SOLE 35735 0 5894 Invesco CEF Income Composite CEF 46138E404 2343109 124501 SH SOLE 112522 0 11979 Nuveen AMT-Free Municipal Inco CEF 670657105 219583 19553 SH SOLE 18473 0 1080 SEI High Yield Bond CEF 783925647 56802 11008 SH SOLE 11008 0 0 SPDR Barclays Short-Term High CEF 78468r408 1744193 69824 SH SOLE 62386 0 7438 iShares IBOXX H/Y Corp Bond CEF 464288513 215767 2712 SH SOLE 2712 0 0 iShares S&P Preferred Stock In CEF 464288687 2350043 77508 SH SOLE 70797 0 6711 Alerian MLP ETF ETF 00162q452 648946 12328 SH SOLE 11465 0 863 SPDR S&P Dividend ETF ETF 78464a763 3462323 23724 SH SOLE 22534 0 1190 SPDR S&P Intl Dividend ETF ETF 78463x772 904103 19826 SH SOLE 18350 0 1476 Vanguard High Dividend Yield E ETF 921946406 6213434 41954 SH SOLE 39280 0 2674 iShares DJ Select Dividend Ind ETF 464287168 9339938 61686 SH SOLE 57941 0 3745