The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579y101   874,737 6,776 SH   SOLE   6,094 0 682
A O Smith Corp COM 831865209   207,222 3,038 SH   SOLE   2,908 0 130
AbbVie Inc COM 00287y109   2,485,668 13,988 SH   SOLE   13,461 0 527
Abbott Laboratories COM 002824100   1,226,605 10,844 SH   SOLE   10,415 0 429
Acco Brands Corp COM 00081T108   65,714 12,517 SH   SOLE   11,677 0 840
Air Products & Chemicals Inc COM 009158106   304,832 1,051 SH   SOLE   1,048 0 3
Alphabet Inc Cl A COM 02079K305   4,334,591 22,898 SH   SOLE   21,269 0 1,629
Alphabet Inc Cl C COM 02079K107   3,623,692 19,028 SH   SOLE   17,383 0 1,645
Amazon.com Inc COM 023135106   5,230,038 23,839 SH   SOLE   22,731 0 1,108
American Electric Power Co Inc COM 025537101   207,517 2,250 SH   SOLE   2,168 0 82
Amgen Inc COM 031162100   2,306,403 8,849 SH   SOLE   8,338 0 511
Amplify Cyber Security ETF COM 032108664   893,284 11,992 SH   SOLE   10,907 0 1,085
Analog Devices Inc COM 032654105   304,668 1,434 SH   SOLE   1,388 0 46
Apple Inc COM 037833100   17,584,329 70,219 SH   SOLE   66,577 0 3,642
Archer Aviation Inc COM 03945R102   159,900 16,400 SH   SOLE   14,900 0 1,500
Archer Daniels Midland Co COM 039483102   321,812 6,370 SH   SOLE   6,113 0 257
Autolus Therapeutics PLC ADR COM 05280R100   35,250 15,000 SH   SOLE   13,000 0 2,000
Bank Ozk COM 06417n103   252,307 5,666 SH   SOLE   5,416 0 250
Bank of New York Mellon Corp COM 064058100   355,569 4,628 SH   SOLE   4,388 0 240
Best Buy Co Inc COM 086516101   257,743 3,004 SH   SOLE   2,887 0 117
BlackRock Inc New COM 09290D101   3,710,898 3,620 SH   SOLE   3,355 0 265
Boeing Co COM 097023105   958,278 5,414 SH   SOLE   5,215 0 199
Bristol-Myers Squibb Co COM 110122108   273,750 4,840 SH   SOLE   4,687 0 153
CME Group Inc COM 12572q105   202,040 870 SH   SOLE   836 0 34
CVS Health Corp COM 126650100   286,752 6,388 SH   SOLE   5,903 0 485
Capital One Financial Corp COM 14040h105   2,037,489 11,426 SH   SOLE   10,574 0 852
Carnival Cruise Lines Inc Cl A COM 143658300   462,914 18,576 SH   SOLE   16,960 0 1,616
Carrier Global Corp COM 14448c104   380,891 5,580 SH   SOLE   5,060 0 520
Caterpillar Inc COM 149123101   1,780,789 4,909 SH   SOLE   4,569 0 340
Charles River Laboratories COM 159864107   789,165 4,275 SH   SOLE   4,105 0 170
Charles Schwab Corp COM 808513105   840,828 11,361 SH   SOLE   10,421 0 940
Chevron Corp COM 166764100   1,276,620 8,814 SH   SOLE   8,359 0 455
Church & Dwight COM 171340102   688,154 6,572 SH   SOLE   6,022 0 550
Cigna Corp COM 125523100   1,384,507 5,014 SH   SOLE   4,705 0 309
Cincinnati Financial Corp COM 172062101   213,682 1,487 SH   SOLE   1,426 0 61
Cisco Systems Inc COM 17275R102   1,973,810 33,341 SH   SOLE   30,625 0 2,716
Citigroup Inc COM 172967424   576,501 8,190 SH   SOLE   7,837 0 353
Comcast Corp COM 20030n101   1,075,988 28,670 SH   SOLE   26,290 0 2,380
Communication Services Sector COM 81369y852   3,876,590 40,043 SH   SOLE   38,798 0 1,245
Community Trust Bancorp Inc COM 204149108   361,983 6,826 SH   SOLE   6,601 0 225
ConocoPhillips COM 20825c104   924,562 9,323 SH   SOLE   8,529 0 794
Consolidated Edison Inc COM 209115104   381,128 4,271 SH   SOLE   4,156 0 115
Consumer Discr Select Sector S COM 81369y407   1,143,752 5,098 SH   SOLE   5,098 0 0
Corning Inc COM 219350105   1,032,657 21,731 SH   SOLE   20,260 0 1,471
Costco Wholesale Corp COM 22160k105   225,402 246 SH   SOLE   240 0 6
Cummins Inc COM 231021106   487,343 1,398 SH   SOLE   1,344 0 54
Darden Restaurants Inc COM 237194105   342,016 1,832 SH   SOLE   1,782 0 50
Devon Energy Corporation COM 25179m103   756,161 23,103 SH   SOLE   22,178 0 925
Dow Inc COM 260557103   206,108 5,136 SH   SOLE   4,965 0 171
Eaton Corp PLC COM G29183103   705,887 2,127 SH   SOLE   2,121 0 6
Energy Select Sector SPDR ETF COM 81369y506   3,098,551 36,173 SH   SOLE   34,946 0 1,227
Enterprise Prods Partners LP COM 293792107   225,823 7,201 SH   SOLE   7,201 0 0
Exxon Mobil Corp COM 30231g102   1,952,542 18,151 SH   SOLE   17,135 0 1,016
FactSet Research Systems Inc COM 303075105   290,938 606 SH   SOLE   606 0 0
FedEx Corp COM 31428x106   1,250,793 4,446 SH   SOLE   4,016 0 430
First Trust Dow Jones Internet COM 33733E302   1,847,362 7,597 SH   SOLE   7,019 0 578
Flowserve Corp COM 34354p105   1,101,220 19,145 SH   SOLE   17,620 0 1,525
GSK plc COM 37733W204   409,594 12,111 SH   SOLE   11,681 0 430
General Mills Inc COM 370334104   1,171,200 18,366 SH   SOLE   17,351 0 1,015
General Motors Co COM 37045v100   1,134,651 21,300 SH   SOLE   19,416 0 1,884
Gentex Corp COM 371901109   658,779 22,930 SH   SOLE   21,925 0 1,005
Global X US Infrastructure Dev COM 37954y673   1,236,158 30,590 SH   SOLE   28,765 0 1,825
Goldman Sachs Group Inc COM 38141G104   1,283,241 2,241 SH   SOLE   2,141 0 100
Health Care Select Sector SPDR COM 81369y209   293,208 2,131 SH   SOLE   2,131 0 0
Healthpeak Properties Inc COM 42250p103   436,616 21,540 SH   SOLE   19,828 0 1,712
Hewlett Packard Enterprise COM 42824C109   374,031 17,519 SH   SOLE   16,238 0 1,281
Home Depot Inc COM 437076102   437,225 1,124 SH   SOLE   1,092 0 32
Huntsman Corp COM 447011107   540,593 29,983 SH   SOLE   27,448 0 2,535
Hyster-Yale Materials Handling COM 449172105   553,049 10,859 SH   SOLE   10,203 0 656
Illinois Tool Works Inc COM 452308109   955,921 3,770 SH   SOLE   3,520 0 250
Incyte Corp COM 45337c102   1,768,537 25,605 SH   SOLE   23,655 0 1,950
Industrial Select Sector SPDR COM 81369y704   462,751 3,512 SH   SOLE   3,412 0 100
Intel Corp COM 458140100   446,684 22,278 SH   SOLE   21,197 0 1,081
Interactive Brokers Group Cl A COM 45841N107   1,678,012 9,498 SH   SOLE   8,718 0 780
International Business Machine COM 459200101   1,933,565 8,796 SH   SOLE   8,076 0 720
Invesco Dynamic Pharmaceutical COM 46137V662   1,599,079 19,355 SH   SOLE   18,195 0 1,160
Invesco KBW Bank ETF COM 46138e628   776,368 11,880 SH   SOLE   11,260 0 620
Invesco S&P 500 Eq Weight Finc COM 46137v340   923,558 12,762 SH   SOLE   11,982 0 780
Iron Mountain Inc COM 46284v101   3,185,253 30,304 SH   SOLE   28,744 0 1,560
JP Morgan Chase & Co COM 46625h100   3,698,965 15,431 SH   SOLE   14,547 0 884
JetBlue Airways Corp COM 477143101   157,200 20,000 SH   SOLE   20,000 0 0
Johnson & Johnson COM 478160104   2,069,603 14,311 SH   SOLE   13,411 0 900
KKR & Co LP COM 48248m102   300,109 2,029 SH   SOLE   2,029 0 0
Kroger Co COM 501044101   207,421 3,392 SH   SOLE   3,242 0 150
L3 Harris Technologies Inc COM 502431109   210,490 1,001 SH   SOLE   998 0 3
Lockheed Martin Corp COM 539830109   310,516 639 SH   SOLE   611 0 28
Lowe's Cos Inc COM 548661107   1,115,706 4,521 SH   SOLE   4,205 0 316
Marsh & McLennan Cos Inc COM 571748102   1,837,134 8,649 SH   SOLE   8,089 0 560
Materials Select Sector SPDR E COM 81369y100   2,616,193 31,093 SH   SOLE   29,773 0 1,320
McDonald's Corp COM 580135101   1,016,644 3,507 SH   SOLE   3,347 0 160
Medtronic PLC COM G5960L103   865,899 10,840 SH   SOLE   9,955 0 885
Merck & Co Inc COM 58933y105   328,185 3,299 SH   SOLE   3,161 0 138
MetLife Inc COM 59156r108   2,481,865 30,311 SH   SOLE   27,622 0 2,689
Meta Platforms Inc COM 30303m102   2,514,765 4,295 SH   SOLE   3,950 0 345
Microsoft Corp COM 594918104   12,643,059 29,995 SH   SOLE   27,156 0 2,839
NXP Semiconductors NV COM N6596X109   743,895 3,579 SH   SOLE   3,484 0 95
Northern Trust Corp COM 665859104   342,657 3,343 SH   SOLE   3,223 0 120
Nvidia Corp COM 67066g104   1,794,473 13,363 SH   SOLE   13,028 0 335
Occidental Petroleum Corp COM 674599105   325,217 6,582 SH   SOLE   6,129 0 453
Old Republic Intl Corp COM 680223104   1,800,127 49,741 SH   SOLE   45,787 0 3,954
Ollie's Bargain Outlet Holding COM 681116109   679,558 6,193 SH   SOLE   5,743 0 450
Omnicom Group COM 681919106   229,297 2,665 SH   SOLE   2,525 0 140
Oracle Corp COM 68389X105   2,055,671 12,336 SH   SOLE   11,377 0 959
Oshkosh Corp COM 688239201   770,923 8,109 SH   SOLE   7,684 0 425
Otis Worldwide Corp COM 68902v107   748,011 8,077 SH   SOLE   7,408 0 669
Owens Corning Inc COM 690742101   448,453 2,633 SH   SOLE   2,428 0 205
PNC Financial Services Group I COM 693475105   1,529,493 7,931 SH   SOLE   7,466 0 465
Packaging Corp of America COM 695156109   210,722 936 SH   SOLE   900 0 36
Paypal Holdings Inc COM 70450y103   632,785 7,414 SH   SOLE   6,679 0 735
Pepsico Inc COM 713448108   1,867,218 12,279 SH   SOLE   11,999 0 280
Pfizer Inc COM 717081103   382,851 14,431 SH   SOLE   13,928 0 503
Procter & Gamble Co COM 742718109   1,803,676 10,759 SH   SOLE   9,908 0 851
Qualcomm Inc COM 747525103   863,191 5,619 SH   SOLE   5,373 0 246
Ralph Lauren Corp COM 751212101   286,184 1,239 SH   SOLE   1,191 0 48
Raytheon Technologies COM 75513e101   1,341,362 11,591 SH   SOLE   10,619 0 972
Royal Caribbean Cruises COM V7780T103   987,584 4,281 SH   SOLE   4,040 0 241
S&P Global Inc COM 78409v104   281,387 565 SH   SOLE   562 0 3
Schlumberger Ltd COM 806857108   811,351 21,162 SH   SOLE   19,234 0 1,928
Seagate Technology PLC COM g7997r103   597,869 6,927 SH   SOLE   6,411 0 516
Skyworks Solutions Inc COM 83088m102   687,004 7,747 SH   SOLE   7,214 0 533
Snap-On Inc COM 833034101   244,765 721 SH   SOLE   663 0 58
Stanley Black & Decker Inc COM 854502101   547,257 6,816 SH   SOLE   6,252 0 564
Starbucks Corp COM 855244109   992,252 10,874 SH   SOLE   9,989 0 885
Stryker Corp COM 863667101   1,307,702 3,632 SH   SOLE   3,496 0 136
Synchrony Financial COM 87165b103   2,447,445 37,653 SH   SOLE   34,583 0 3,070
Sysco Corp COM 871829107   1,237,429 16,184 SH   SOLE   15,334 0 850
Tapestry Inc COM 876030107   2,164,514 33,132 SH   SOLE   30,521 0 2,611
Target Corp COM 87612E106   1,165,387 8,621 SH   SOLE   8,054 0 567
Technology Select Sector SPDR COM 81369y803   3,190,524 13,722 SH   SOLE   13,082 0 640
Texas Instruments Inc COM 882508104   1,277,506 6,813 SH   SOLE   6,476 0 337
Thermo Fisher Scientific Inc COM 883556102   1,220,980 2,347 SH   SOLE   2,140 0 207
United Parcel Service Inc COM 911312106   231,772 1,838 SH   SOLE   1,783 0 55
United Rentals Inc COM 911363109   1,563,152 2,219 SH   SOLE   2,059 0 160
Unum Group COM 91529y106   817,206 11,190 SH   SOLE   10,438 0 752
Utilities Select Sector SPDR E COM 81369y886   749,785 9,906 SH   SOLE   8,986 0 920
VICI Properties Inc COM 925652109   787,940 26,975 SH   SOLE   25,205 0 1,770
VanEck Semiconductor COM 92189f676   1,983,966 8,192 SH   SOLE   7,882 0 310
Vanguard Telecommunication Ser COM 92204a884   2,257,612 14,569 SH   SOLE   13,382 0 1,187
Vanguard Utilities ETF COM 92204a876   2,154,693 13,185 SH   SOLE   12,213 0 972
Vectors Oil Services ETF COM 92189h607   662,163 2,441 SH   SOLE   2,281 0 160
Veeco Instruments Inc COM 922417100   939,206 35,045 SH   SOLE   32,880 0 2,165
Verizon Communications Inc COM 92343V104   458,762 11,472 SH   SOLE   10,383 0 1,089
Visa Inc COM 92826c839   1,742,329 5,513 SH   SOLE   5,138 0 375
Wal-Mart Stores Inc COM 931142103   4,045,645 44,777 SH   SOLE   41,609 0 3,168
Walt Disney Co COM 254687106   2,091,170 18,780 SH   SOLE   17,215 0 1,565
Waste Management Inc COM 94106l109   378,760 1,877 SH   SOLE   1,877 0 0
Wells Fargo & Co COM 949746101   780,336 11,110 SH   SOLE   10,768 0 342
iShares US Aerospace & Defense COM 464288760   1,587,171 10,920 SH   SOLE   10,315 0 605
iShares US Healthcare Provider COM 464288828   763,840 15,917 SH   SOLE   14,717 0 1,200
Goldman Sachs ActiveBeta U.S. ETF 381430503   1,112,196 9,656 SH   SOLE   9,656 0 0
SPDR Portfolio S&P 500 High Di ETF 78468r788   1,933,954 44,726 SH   SOLE   44,726 0 0
Schwab U.S. Large-Cap Growth E ETF 808524300   756,530 27,145 SH   SOLE   27,145 0 0
Schwab US Large-Cap ETF ETF 808524201   421,296 18,175 SH   SOLE   18,175 0 0
VanEck Morningstar Wide Moat E ETF 92189f643   1,788,150 19,284 SH   SOLE   19,284 0 0
iShares S&P 500 Growth ETF 464287309   5,609,279 55,248 SH   SOLE   51,503 0 3,745
iShares S&P 500 Value Index ETF 464287408   2,052,339 10,752 SH   SOLE   10,057 0 695
iShares S&P Midcap 400 Growth ETF 464287606   2,911,168 32,015 SH   SOLE   30,055 0 1,960
iShares S&P Midcap 400/BARRA V ETF 464287705   2,311,804 18,500 SH   SOLE   17,445 0 1,055
iShares S&P Smallcap 600 Value ETF 464287879   895,882 8,249 SH   SOLE   7,654 0 595
iShares S&P Smallcap 600/BARRA ETF 464287887   4,911,914 36,285 SH   SOLE   33,785 0 2,500
BNY Mellon Midcap Index Fund IND 05588m209   2,997,477 106,105 SH   SOLE   96,749 0 9,357
BNY Mellon Small Cap Stock Ind IND 09661l401   431,412 17,842 SH   SOLE   17,095 0 747
Fidelity 500 Index IND 315911750   476,690 2,335 SH   SOLE   2,314 0 20
Invesco QQQ Trust Series 1 IND 46090E103   19,109,942 37,380 SH   SOLE   35,464 0 1,916
Invesco S&P 500 Equal Weight E IND 46137v357   16,527,041 94,316 SH   SOLE   89,127 0 5,189
SPDR Dow Jones Industrial Avg IND 78467x109   656,759 1,543 SH   SOLE   1,454 0 89
SPDR S&P 500 ETF Trust IND 78462F103   35,480,550 60,539 SH   SOLE   57,214 0 3,325
SPDR S&P MidCap 400 ETF Trust IND 78467y107   11,502,140 20,194 SH   SOLE   19,179 0 1,015
Schwab S&P 500 Index Fund IND 808509855   8,828,770 97,804 SH   SOLE   88,425 0 9,379
Schwab Small-Cap Index Fund IND 808509848   2,668,765 74,734 SH   SOLE   68,065 0 6,669
Schwab US Mid-Cap Index IND 80850L726   612,065 9,212 SH   SOLE   8,603 0 610
iShares Russell 2000 Index Fun IND 464287655   7,130,549 32,271 SH   SOLE   30,585 0 1,686
iShares Russell Microcap Index IND 464288869   5,368,668 41,177 SH   SOLE   38,654 0 2,523
iShares S&P 500 Index Fund IND 464287200   321,861 547 SH   SOLE   547 0 0
iShares S&P Midcap 400 IND 464287507   296,783 4,763 SH   SOLE   4,263 0 500
iShares MSCI EAFE Index ETF 464287465   3,472,547 45,927 SH   SOLE   43,374 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   226,240 4,000 SH   SOLE   4,000 0 0
Chicago Atlantic Real Estate COM 167239102   172,966 11,217 SH   SOLE   11,217 0 0
Futuris Company COM 36118q105   1,140 77,000 SH   SOLE   77,000 0 0
Humbl Inc COM 44501q104   16 20,000 SH   SOLE   20,000 0 0
Intuitive Surgical Inc COM 46120e602   206,174 395 SH   SOLE   390 0 5
Kona Gold Beverage Inc COM 50049K103   1 10,000 SH   SOLE   10,000 0 0
Netflix Inc COM 64110L106   236,200 265 SH   SOLE   260 0 5
Tesla Motors Inc COM 88160r101   212,420 526 SH   SOLE   438 0 88
SPDR Blackstone Senior Loan ET ETF 78467v608   1,633,052 39,134 SH   SOLE   39,134 0 0
iShares IBOXX $ Investment Gra ETF 464287242   246,587 2,308 SH   SOLE   2,308 0 0
Annaly Capital Management Inc CEF 035710839   621,596 33,967 SH   SOLE   30,756 0 3,211
BNY Mellon High Yield Strategi CEF 09660l105   49,942 19,585 SH   SOLE   19,585 0 0
Barings Corporate Investors CEF 06759x107   940,007 46,124 SH   SOLE   39,099 0 7,025
BlackRock MuniHoldings CEF 09254X101   112,704 10,181 SH   SOLE   10,181 0 0
Calamos Convertible & High Inc CEF 12811p108   2,868,942 236,321 SH   SOLE   218,456 0 17,865
Calamos Convertible Opp & Inc CEF 128117108   361,603 30,285 SH   SOLE   30,285 0 0
Fidelity New Markets Income CEF 315910836   536,285 42,394 SH   SOLE   36,534 0 5,860
Invesco CEF Income Composite CEF 46138E404   2,554,450 133,322 SH   SOLE   124,165 0 9,157
SPDR Barclays Short-Term High CEF 78468r408   1,953,153 77,353 SH   SOLE   70,426 0 6,927
iShares IBOXX H/Y Corp Bond CEF 464288513   213,299 2,712 SH   SOLE   2,712 0 0
iShares S&P Preferred Stock In CEF 464288687   2,555,129 81,270 SH   SOLE   74,678 0 6,592
Alerian MLP ETF ETF 00162q452   694,082 14,412 SH   SOLE   12,238 0 2,174
SPDR S&P Dividend ETF ETF 78464a763   3,420,537 25,894 SH   SOLE   23,761 0 2,133
SPDR S&P Intl Dividend ETF ETF 78463x772   809,918 23,167 SH   SOLE   19,566 0 3,601
Vanguard High Dividend Yield E ETF 921946406   5,838,293 45,758 SH   SOLE   41,236 0 4,522
iShares DJ Select Dividend Ind ETF 464287168   8,685,466 66,155 SH   SOLE   59,572 0 6,583