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US Infrastructure Dev COM 37954y673 1629298 27653 SH SOLE 24623 0 3030 Goldman Sachs Group Inc COM 38141G104 2099604 2076 SH SOLE 1991 0 85 Health Care Select Sector SPDR COM 81369y209 263852 1663 SH SOLE 1663 0 0 Healthpeak Properties Inc COM 42250p103 425710 19893 SH SOLE 18871 0 1022 Hewlett Packard Enterprise COM 42824C109 463145 10267 SH SOLE 10267 0 0 Home Depot Inc COM 437076102 350917 995 SH SOLE 995 0 0 Hyster-Yale Materials Handling COM 449172105 208327 5942 SH SOLE 5852 0 90 IQVIA Holdings Inc COM 46266c105 1268489 6565 SH SOLE 6380 0 185 Incyte Corp COM 45337c102 2670762 23560 SH SOLE 22595 0 965 Industrial Select Sector SPDR COM 81369y704 1153755 6229 SH SOLE 5802 0 427 Interactive Brokers Group Cl A COM 45841N107 2564808 29467 SH SOLE 28158 0 1309 International Business Machine COM 459200101 1927642 6855 SH SOLE 6390 0 465 Invesco Dynamic Pharmaceutical COM 46137V662 2159358 18231 SH SOLE 16523 0 1708 Invesco KBW Bank ETF COM 46138e628 1001802 10774 SH SOLE 10049 0 725 Invesco S&P 500 Eq Weight Finc COM 46137v340 929508 11986 SH SOLE 10814 0 1172 Iron Mountain Inc COM 46284v101 3473904 27503 SH SOLE 26093 0 1410 JP Morgan Chase & Co COM 46625h100 4581965 13998 SH SOLE 13548 0 450 JetBlue Airways Corp COM 477143101 108870 19000 SH SOLE 19000 0 0 Johnson & Johnson COM 478160104 3260372 12838 SH SOLE 12363 0 475 Lockheed Martin Corp COM 539830109 775908 1523 SH SOLE 1503 0 20 Lowe's Cos Inc COM 548661107 1469056 6663 SH SOLE 6423 0 240 Marsh & McLennan Cos COM 571748102 1292359 7754 SH SOLE 7409 0 345 Materials Select Sector SPDR E COM 81369y100 2980970 58646 SH SOLE 55680 0 2966 McDonald's Corp COM 580135101 813957 3011 SH SOLE 2941 0 70 Merck & Co Inc COM 58933y105 391025 3043 SH SOLE 2993 0 50 MetLife Inc COM 59156r108 2307569 27273 SH SOLE 25643 0 1630 Meta Platforms Inc COM 30303m102 2307295 4096 SH SOLE 3849 0 247 Micron Technology Inc COM 595112103 271258 235 SH SOLE 235 0 0 Microsoft Corp COM 594918104 10253052 27487 SH SOLE 25909 0 1578 NXP 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Ser COM 92204a884 2461435 13381 SH SOLE 12889 0 492 Vanguard Utilities ETF COM 92204a876 2365789 12087 SH SOLE 11730 0 357 Vectors Oil Services ETF COM 92189h607 854634 2297 SH SOLE 2122 0 175 Veeco Instruments Inc COM 922417100 1304518 17210 SH SOLE 16730 0 480 Verizon Communications Inc COM 92343V104 457187 10798 SH SOLE 10769 0 29 Visa Inc COM 92826c839 1770687 5161 SH SOLE 4969 0 192 Wal-Mart Stores Inc COM 931142103 4573380 40379 SH SOLE 38999 0 1380 Walt Disney Co COM 254687106 1683234 17488 SH SOLE 16648 0 840 Waste Management Inc COM 94106l109 380456 1707 SH SOLE 1707 0 0 Wells Fargo & Co COM 949746101 899428 10884 SH SOLE 10469 0 415 iShares US Aerospace & Defense COM 464288760 2441237 10070 SH SOLE 9414 0 656 iShares US Healthcare Provider COM 464288828 853285 15422 SH SOLE 14117 0 1305 Akre Focus ETF ETF 74316P579 228291 4292 SH SOLE 4292 0 0 Goldman Sachs ActiveBeta U.S. ETF 381430503 2148735 15144 SH SOLE 15144 0 0 Matrix Advisors Value ETF ETF 02072q812 361742 2672 SH SOLE 2672 0 0 SPDR Portfolio S&P 500 High Di ETF 78468r788 2582230 54123 SH SOLE 53143 0 980 Schwab U.S. Large-Cap Growth E ETF 808524300 884176 26128 SH SOLE 24651 0 1477 Schwab US Large-Cap ETF ETF 808524201 268984 9140 SH SOLE 9140 0 0 VanEck Morningstar Wide Moat E ETF 92189f643 1560715 15013 SH SOLE 14608 0 405 iShares S&P 500 Growth ETF 464287309 6902184 50187 SH SOLE 46132 0 4055 iShares S&P 500 Value Index ETF 464287408 2350781 10353 SH SOLE 9558 0 795 iShares S&P Midcap 400 Growth ETF 464287606 3650822 31071 SH SOLE 28666 0 2405 iShares S&P Midcap 400/BARRA V ETF 464287705 2617811 17720 SH SOLE 16368 0 1352 iShares S&P Smallcap 600 Value ETF 464287879 1092754 7995 SH SOLE 7075 0 920 iShares S&P Smallcap 600/BARRA ETF 464287887 6001571 33603 SH SOLE 30701 0 2902 BNY Mellon Midcap Index Fund IND 05588m209 3409569 108069 SH SOLE 96995 0 11074 BNY Mellon Small Cap Stock Ind IND 09661l401 513397 18730 SH SOLE 17992 0 738 Fidelity 500 Index IND 315911750 593818 2273 SH SOLE 714 0 1559 Fidelity Mid Cap Index IND 316146265 230436 5412 SH SOLE 1138 0 4274 Fidelity Small Cap Index Premi IND 316146182 242502 6404 SH SOLE 1225 0 5179 Invesco QQQ Trust Series 1 IND 46090E103 24760858 33624 SH SOLE 31822 0 1802 Invesco S&P 500 Equal Weight E IND 46137v357 16904722 79451 SH SOLE 74488 0 4963 SPDR Dow Jones Industrial Avg IND 78467x109 746768 1430 SH SOLE 1317 0 113 SPDR S&P 500 ETF Trust IND 78462F103 40326549 54001 SH SOLE 50868 0 3133 SPDR S&P MidCap 400 ETF Trust IND 78467y107 12234141 17394 SH SOLE 16380 0 1014 Schwab S&P 500 Index Fund IND 808509855 10671287 552344 SH SOLE 500995 0 51349 Schwab Small-Cap Index Fund IND 808509848 3610107 73962 SH SOLE 66732 0 7231 Schwab US Mid-Cap Index IND 80850L726 921135 55524 SH SOLE 52551 0 2972 iShares Russell 2000 Index Fun IND 464287655 8605440 28642 SH SOLE 26791 0 1851 iShares Russell Microcap Index IND 464288869 7725748 38621 SH SOLE 35715 0 2906 iShares S&P 500 Index Fund IND 464287200 270162 361 SH SOLE 361 0 0 iShares S&P Midcap 400 IND 464287507 363775 4718 SH SOLE 4218 0 500 iShares MSCI EAFE Index ETF 464287465 4501788 43336 SH SOLE 39832 0 3504 Airtech Inlt Group Reg Revoked COM 00950F205 0 350000 SH SOLE 350000 0 0 Tap Real Estate Technologies, COM 44501Q104 4 20000 SH SOLE 20000 0 0 Tesla Motors Inc COM 88160r101 286849 682 SH SOLE 602 0 80 SPDR Blackstone Senior Loan ET ETF 78467v608 2010787 49908 SH SOLE 49021 0 887 iShares IBOXX $ Investment Gra ETF 464287242 234828 2153 SH SOLE 2153 0 0 Nuveen Floating Rate Income Fu CE 67072t108 85367 11130 SH SOLE 11130 0 0 Nuveen Municipal Value Fund CE 670928100 155606 16877 SH SOLE 16877 0 0 Annaly Capital Management Inc CEF 035710839 640122 28628 SH SOLE 25739 0 2889 BNY Mellon High Yield Strategi CEF 09660l105 47398 19586 SH SOLE 19586 0 0 BlackRock MuniHoldings CEF 09254X101 125328 10181 SH SOLE 10181 0 0 BlackRock MuniHoldings Fund In CEF 09253N104 126652 10643 SH SOLE 10643 0 0 Calamos Convertible & High Inc CEF 12811p108 2898001 212775 SH SOLE 196165 0 16610 Calamos Convertible Opp & Inc CEF 128117108 335476 24961 SH SOLE 24961 0 0 Fidelity New Markets Income CEF 315910836 586231 41695 SH SOLE 35795 0 5900 Invesco CEF Income Composite CEF 46138E404 2421947 119249 SH SOLE 109970 0 9279 MidCap Financial Investment Co CEF 03761u502 102645 10183 SH SOLE 10183 0 0 Nuveen AMT-Free Municipal Inco CEF 670657105 231398 19710 SH SOLE 18611 0 1099 SPDR Barclays Short-Term High CEF 78468r408 1652670 66028 SH SOLE 59610 0 6418 iShares IBOXX H/Y Corp Bond CEF 464288513 216879 2712 SH SOLE 2712 0 0 iShares S&P Preferred Stock In CEF 464288687 2265072 74289 SH SOLE 69013 0 5276 Alerian MLP ETF ETF 00162q452 620230 11962 SH SOLE 11149 0 813 SPDR S&P Dividend ETF ETF 78464a763 3434740 22570 SH SOLE 21380 0 1190 SPDR S&P Intl Dividend ETF ETF 78463x772 900395 19591 SH SOLE 18215 0 1376 Vanguard High Dividend Yield E ETF 921946406 6242268 39501 SH SOLE 38152 0 1349 iShares DJ Select Dividend Ind ETF 464287168 9195080 58830 SH SOLE 56900 0 1930