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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579y101 1,032,215 6,780 SH SOLE 6,017 0 763
AbbVie Inc COM 00287y109 2,570,651 13,849 SH SOLE 13,200 0 649
Abbott Laboratories COM 002824100 1,484,462 10,914 SH SOLE 10,380 0 534
Acco Brands Corp COM 00081T108 43,218 12,072 SH SOLE 11,702 0 370
Adobe Systems Inc COM 00724f101 705,669 1,824 SH SOLE 1,686 0 138
Air Products & Chemicals Inc COM 009158106 281,496 998 SH SOLE 998 0 0
Alphabet Inc Cl A COM 02079K305 4,092,766 23,224 SH SOLE 21,489 0 1,735
Alphabet Inc Cl C COM 02079K107 3,414,403 19,248 SH SOLE 17,543 0 1,705
Amazon.com Inc COM 023135106 5,390,193 24,569 SH SOLE 23,334 0 1,235
American Electric Power Co Inc COM 025537101 232,422 2,240 SH SOLE 2,133 0 107
Amgen Inc COM 031162100 2,488,040 8,911 SH SOLE 8,356 0 555
Amplify Cyber Security ETF COM 032108664 1,034,885 11,982 SH SOLE 10,857 0 1,125
Analog Devices Inc COM 032654105 336,560 1,414 SH SOLE 1,356 0 58
Apple Inc COM 037833100 14,332,695 69,858 SH SOLE 63,348 0 6,510
Archer Aviation Inc COM 03945R102 163,835 15,100 SH SOLE 13,800 0 1,300
Archer Aviation Inc COM 03945R102 5,425 500 SH Call SOLE 0 0 500
Archer Aviation Inc COM 03945R102 2,170 200 SH Call SOLE 0 0 200
Archer Daniels Midland Co COM 039483102 334,889 6,345 SH SOLE 6,007 0 338
Autolus Therapeutics PLC ADR COM 05280R100 34,200 15,000 SH SOLE 13,000 0 2,000
Bank Ozk COM 06417n103 248,336 5,277 SH SOLE 4,957 0 320
Bank of America Corp COM 060505104 239,838 5,068 SH SOLE 4,249 0 819
Bank of New York Mellon Corp COM 064058100 412,091 4,523 SH SOLE 4,313 0 210
BlackRock Inc New COM 09290D101 3,812,974 3,634 SH SOLE 3,349 0 285
Boeing Co COM 097023105 1,164,358 5,557 SH SOLE 5,327 0 230
Bristol-Myers Squibb Co COM 110122108 399,436 8,629 SH SOLE 8,452 0 177
CME Group Inc COM 12572q105 239,789 870 SH SOLE 825 0 45
CVS Health Corp COM 126650100 430,289 6,238 SH SOLE 5,728 0 510
Capital One Financial Corp COM 14040h105 2,413,980 11,346 SH SOLE 10,424 0 922
Carnival Cruise Lines Inc Cl A COM 143658300 519,545 18,476 SH SOLE 16,810 0 1,666
Carrier Global Corp COM 14448c104 419,013 5,725 SH SOLE 5,160 0 565
Cass Information Systems Inc COM 14808p109 201,651 4,641 SH SOLE 4,353 0 288
Caterpillar Inc COM 149123101 1,923,192 4,954 SH SOLE 4,589 0 365
Charles River Laboratories COM 159864107 652,439 4,300 SH SOLE 4,110 0 190
Charles Schwab Corp COM 808513105 1,054,369 11,556 SH SOLE 10,566 0 990
Chevron Corp COM 166764100 1,204,801 8,414 SH SOLE 7,904 0 510
Church & Dwight COM 171340102 644,610 6,707 SH SOLE 6,137 0 570
Cigna Corp COM 125523100 2,005,912 6,068 SH SOLE 5,675 0 393
Cincinnati Financial Corp COM 172062101 221,444 1,487 SH SOLE 1,406 0 81
Cisco Systems Inc COM 17275R102 2,296,227 33,096 SH SOLE 30,241 0 2,855
Citigroup Inc COM 172967424 695,642 8,172 SH SOLE 7,791 0 381
Comcast Corp COM 20030n101 1,016,704 28,487 SH SOLE 25,957 0 2,530
Communication Services Sector COM 81369y852 4,822,267 44,433 SH SOLE 42,120 0 2,313
Community Trust Bancorp Inc COM 204149108 361,232 6,826 SH SOLE 6,529 0 297
ConocoPhillips COM 20825c104 836,287 9,319 SH SOLE 8,455 0 864
Consolidated Edison Inc COM 209115104 429,451 4,280 SH SOLE 4,127 0 153
Consumer Discr Select Sector S COM 81369y407 652,978 3,005 SH SOLE 3,005 0 0
Corning Inc COM 219350105 1,148,092 21,831 SH SOLE 20,310 0 1,521
Costco Wholesale Corp COM 22160k105 247,485 250 SH SOLE 244 0 6
Cummins Inc COM 231021106 456,535 1,394 SH SOLE 1,331 0 63
Darden Restaurants Inc COM 237194105 399,321 1,832 SH SOLE 1,768 0 64
Devon Energy Corporation COM 25179m103 725,204 22,798 SH SOLE 21,778 0 1,020
Eaton Corp PLC COM G29183103 717,907 2,011 SH SOLE 2,011 0 0
Energy Select Sector SPDR ETF COM 81369y506 2,925,399 34,494 SH SOLE 33,177 0 1,317
Enterprise Prods Partners LP COM 293792107 223,303 7,201 SH SOLE 7,201 0 0
Exxon Mobil Corp COM 30231g102 1,966,141 18,239 SH SOLE 17,095 0 1,144
FactSet Research Systems Inc COM 303075105 239,837 536 SH SOLE 536 0 0
FedEx Corp COM 31428x106 1,007,438 4,432 SH SOLE 3,957 0 475
First Trust Dow Jones Internet COM 33733E302 2,016,474 7,487 SH SOLE 6,823 0 664
Flowserve Corp COM 34354p105 1,015,328 19,395 SH SOLE 17,795 0 1,600
GSK plc COM 37733W204 483,341 12,587 SH SOLE 11,982 0 605
General Electric Co COM 369604301 249,935 971 SH SOLE 958 0 13
General Mills Inc COM 370334104 1,442,442 27,841 SH SOLE 26,440 0 1,401
General Motors Co COM 37045v100 1,040,349 21,141 SH SOLE 19,166 0 1,975
Gentex Corp COM 371901109 505,000 22,965 SH SOLE 21,780 0 1,185
Global X US Infrastructure Dev COM 37954y673 1,317,719 30,237 SH SOLE 26,862 0 3,375
Goldman Sachs Group Inc COM 38141G104 1,586,068 2,241 SH SOLE 2,126 0 115
Health Care Select Sector SPDR COM 81369y209 679,095 5,038 SH SOLE 5,038 0 0
Healthpeak Properties Inc COM 42250p103 381,893 21,810 SH SOLE 19,931 0 1,879
Hewlett Packard Enterprise COM 42824C109 358,264 17,519 SH SOLE 15,987 0 1,532
Home Depot Inc COM 437076102 402,571 1,098 SH SOLE 1,071 0 27
Hyster-Yale Materials Handling COM 449172105 621,403 15,621 SH SOLE 14,471 0 1,150
Illinois Tool Works Inc COM 452308109 933,616 3,776 SH SOLE 3,513 0 263
Incyte Corp COM 45337c102 1,756,367 25,791 SH SOLE 23,681 0 2,110
Industrial Select Sector SPDR COM 81369y704 843,794 5,720 SH SOLE 5,297 0 423
Interactive Brokers Group Cl A COM 45841N107 1,808,361 32,636 SH SOLE 29,732 0 2,904
International Business Machine COM 459200101 2,333,599 7,916 SH SOLE 7,226 0 690
Invesco Dynamic Pharmaceutical COM 46137V662 1,530,907 19,167 SH SOLE 17,367 0 1,800
Invesco KBW Bank ETF COM 46138e628 844,585 11,793 SH SOLE 10,953 0 840
Invesco S&P 500 Eq Weight Finc COM 46137v340 961,994 12,639 SH SOLE 11,327 0 1,312
Iron Mountain Inc COM 46284v101 3,101,101 30,234 SH SOLE 28,499 0 1,735
JP Morgan Chase & Co COM 46625h100 4,468,963 15,415 SH SOLE 14,442 0 973
JetBlue Airways Corp COM 477143101 84,600 20,000 SH SOLE 20,000 0 0
Johnson & Johnson COM 478160104 2,135,082 13,978 SH SOLE 13,008 0 970
KKR & Co LP COM 48248m102 266,060 2,000 SH SOLE 2,000 0 0
Kroger Co COM 501044101 243,308 3,392 SH SOLE 3,194 0 198
L3 Harris Technologies Inc COM 502431109 250,338 998 SH SOLE 998 0 0
Lockheed Martin Corp COM 539830109 288,073 622 SH SOLE 588 0 34
Lowe's Cos Inc COM 548661107 1,012,324 4,563 SH SOLE 4,188 0 375
Marsh & McLennan Cos Inc COM 571748102 1,803,343 8,248 SH SOLE 7,704 0 544
Materials Select Sector SPDR E COM 81369y100 2,743,994 31,249 SH SOLE 29,691 0 1,558
McDonald's Corp COM 580135101 1,037,203 3,550 SH SOLE 3,375 0 175
Medtronic PLC COM G5960L103 958,260 10,993 SH SOLE 10,110 0 883
Merck & Co Inc COM 58933y105 256,320 3,238 SH SOLE 3,108 0 130
MetLife Inc COM 59156r108 2,439,219 30,331 SH SOLE 27,509 0 2,822
Meta Platforms Inc COM 30303m102 3,198,882 4,334 SH SOLE 3,982 0 352
Microsoft Corp COM 594918104 14,845,445 29,845 SH SOLE 26,940 0 2,905
NXP Semiconductors NV COM N6596X109 763,623 3,495 SH SOLE 3,360 0 135
National Fuel Gas Co COM 636180101 220,246 2,600 SH SOLE 2,359 0 241
Northern Trust Corp COM 665859104 423,859 3,343 SH SOLE 3,193 0 150
Nvidia Corp COM 67066g104 1,846,432 11,687 SH SOLE 11,412 0 275
Occidental Petroleum Corp COM 674599105 276,930 6,592 SH SOLE 6,054 0 538
Old Republic Intl Corp COM 680223104 1,912,813 49,761 SH SOLE 45,573 0 4,188
Ollie's Bargain Outlet Holding COM 681116109 831,927 6,313 SH SOLE 5,808 0 505
Oracle Corp COM 68389X105 2,729,377 12,484 SH SOLE 11,507 0 977
Oshkosh Corp COM 688239201 1,299,352 11,444 SH SOLE 10,389 0 1,055
Otis Worldwide Corp COM 68902v107 808,696 8,167 SH SOLE 7,463 0 704
Owens Corning Inc COM 690742101 368,279 2,678 SH SOLE 2,453 0 225
PNC Financial Services Group I COM 693475105 1,468,244 7,876 SH SOLE 7,365 0 511
Paypal Holdings Inc COM 70450y103 557,697 7,504 SH SOLE 6,714 0 790
Pepsico Inc COM 713448108 1,636,631 12,395 SH SOLE 12,005 0 390
Pfizer Inc COM 717081103 338,363 13,959 SH SOLE 13,472 0 487
Procter & Gamble Co COM 742718109 1,729,830 10,858 SH SOLE 9,957 0 901
Qualcomm Inc COM 747525103 895,997 5,626 SH SOLE 5,326 0 300
Ralph Lauren Corp COM 751212101 272,634 994 SH SOLE 943 0 51
Raytheon Technologies COM 75513e101 1,713,901 11,737 SH SOLE 10,644 0 1,093
Rollins Inc COM 775711104 200,799 3,559 SH SOLE 3,368 0 191
Royal Caribbean Cruises COM V7780T103 1,129,183 3,606 SH SOLE 3,400 0 206
S&P Global Inc COM 78409v104 275,773 523 SH SOLE 523 0 0
Schlumberger Ltd COM 806857108 697,362 20,632 SH SOLE 18,675 0 1,957
Seagate Technology PLC COM g7997r103 998,475 6,918 SH SOLE 6,367 0 551
Skyworks Solutions Inc COM 83088m102 575,294 7,720 SH SOLE 7,105 0 615
Snap-On Inc COM 833034101 224,361 721 SH SOLE 650 0 71
Stanley Black & Decker Inc COM 854502101 467,610 6,902 SH SOLE 6,242 0 660
Starbucks Corp COM 855244109 992,994 10,837 SH SOLE 10,027 0 810
Stryker Corp COM 863667101 1,442,863 3,647 SH SOLE 3,488 0 159
Synchrony Financial COM 87165b103 2,501,949 37,488 SH SOLE 34,273 0 3,215
Sysco Corp COM 871829107 1,217,823 16,079 SH SOLE 15,088 0 991
Tapestry Inc COM 876030107 2,321,784 26,441 SH SOLE 24,128 0 2,313
Target Corp COM 87612E106 852,040 8,637 SH SOLE 8,034 0 603
Technology Select Sector SPDR COM 81369y803 3,773,982 14,903 SH SOLE 13,971 0 933
Texas Instruments Inc COM 882508104 1,403,096 6,758 SH SOLE 6,373 0 385
Thermo Fisher Scientific Inc COM 883556102 953,642 2,352 SH SOLE 2,140 0 212
Uber Technologies Inc COM 90353t100 826,638 8,860 SH SOLE 8,205 0 655
United Rentals Inc COM 911363109 1,661,247 2,205 SH SOLE 2,038 0 167
Unum Group COM 91529y106 686,864 8,505 SH SOLE 7,954 0 551
Utilities Select Sector SPDR E COM 81369y886 788,509 9,656 SH SOLE 9,036 0 620
VICI Properties Inc COM 925652109 893,892 27,420 SH SOLE 25,414 0 2,006
VanEck Semiconductor COM 92189f676 1,883,093 6,752 SH SOLE 6,236 0 516
Vanguard Information Technolog COM 92204a702 200,840 303 SH SOLE 303 0 0
Vanguard Telecommunication Ser COM 92204a884 2,525,942 14,769 SH SOLE 13,562 0 1,207
Vanguard Utilities ETF COM 92204a876 2,341,405 13,265 SH SOLE 12,098 0 1,167
Vectors Oil Services ETF COM 92189h607 558,761 2,426 SH SOLE 2,236 0 190
Veeco Instruments Inc COM 922417100 721,055 35,485 SH SOLE 33,045 0 2,440
Verizon Communications Inc COM 92343V104 493,374 11,402 SH SOLE 10,246 0 1,156
Visa Inc COM 92826c839 1,960,231 5,521 SH SOLE 5,116 0 405
Wal-Mart Stores Inc COM 931142103 4,380,689 44,801 SH SOLE 41,367 0 3,434
Walt Disney Co COM 254687106 2,352,935 18,974 SH SOLE 17,299 0 1,675
Waste Management Inc COM 94106l109 429,495 1,877 SH SOLE 1,877 0 0
Wells Fargo & Co COM 949746101 904,269 11,286 SH SOLE 10,866 0 420
iShares US Aerospace & Defense COM 464288760 2,028,956 10,756 SH SOLE 10,030 0 726
iShares US Healthcare Provider COM 464288828 771,255 15,853 SH SOLE 14,473 0 1,380
Goldman Sachs ActiveBeta U.S. ETF 381430503 1,620,292 13,349 SH SOLE 13,349 0 0
Matrix Advisors Value ETF ETF 02072q812 285,389 2,672 SH SOLE 2,672 0 0
SPDR Portfolio S&P 500 High Di ETF 78468r788 1,937,897 45,662 SH SOLE 44,806 0 856
Schwab U.S. Large-Cap Growth E ETF 808524300 773,111 26,467 SH SOLE 24,993 0 1,474
Schwab US Large-Cap ETF ETF 808524201 318,767 13,043 SH SOLE 13,043 0 0
VanEck Morningstar Wide Moat E ETF 92189f643 1,288,346 13,736 SH SOLE 13,334 0 402
iShares S&P 500 Growth ETF 464287309 6,014,595 54,628 SH SOLE 49,823 0 4,805
iShares S&P 500 Value Index ETF 464287408 2,100,034 10,746 SH SOLE 9,811 0 935
iShares S&P Midcap 400 Growth ETF 464287606 2,917,300 32,065 SH SOLE 29,360 0 2,705
iShares S&P Midcap 400/BARRA V ETF 464287705 2,260,638 18,293 SH SOLE 16,841 0 1,452
iShares S&P Smallcap 600 Value ETF 464287879 820,786 8,250 SH SOLE 7,290 0 960
iShares S&P Smallcap 600/BARRA ETF 464287887 4,761,746 35,792 SH SOLE 32,520 0 3,272
BNY Mellon Midcap Index Fund IND 05588m209 2,930,779 103,818 SH SOLE 93,860 0 9,958
BNY Mellon Small Cap Stock Ind IND 09661l401 402,139 17,454 SH SOLE 16,707 0 747
Fidelity 500 Index IND 315911750 510,757 2,363 SH SOLE 828 0 1,535
Invesco QQQ Trust Series 1 IND 46090E103 20,240,742 36,692 SH SOLE 34,648 0 2,044
Invesco S&P 500 Equal Weight E IND 46137v357 15,526,013 85,430 SH SOLE 79,891 0 5,539
SPDR Dow Jones Industrial Avg IND 78467x109 677,977 1,539 SH SOLE 1,414 0 125
SPDR S&P 500 ETF Trust IND 78462F103 35,668,286 57,730 SH SOLE 54,174 0 3,556
SPDR S&P MidCap 400 ETF Trust IND 78467y107 10,599,263 18,711 SH SOLE 17,566 0 1,145
Schwab S&P 500 Index Fund IND 808509855 9,296,970 96,985 SH SOLE 86,350 0 10,635
Schwab Small-Cap Index Fund IND 808509848 2,649,820 75,515 SH SOLE 67,451 0 8,064
Schwab US Mid-Cap Index IND 80850L726 680,114 9,769 SH SOLE 9,159 0 610
iShares Russell 2000 Index Fun IND 464287655 6,896,667 31,960 SH SOLE 29,826 0 2,134
iShares Russell Microcap Index IND 464288869 5,273,162 41,306 SH SOLE 38,291 0 3,015
iShares S&P 500 Index Fund IND 464287200 242,617 391 SH SOLE 391 0 0
iShares S&P Midcap 400 IND 464287507 295,490 4,764 SH SOLE 4,264 0 500
iShares MSCI EAFE Index ETF 464287465 4,111,246 45,992 SH SOLE 42,273 0 3,719
Airtech Inlt Group Reg Revoked COM 00950F205 0 350,000 SH SOLE 350,000 0 0
Chicago Atlantic Real Estate COM 167239102 156,589 11,217 SH SOLE 11,217 0 0
Futuris Company COM 36118q105 785 77,000 SH SOLE 77,000 0 0
Humbl Inc COM 44501q104 6 20,000 SH SOLE 20,000 0 0
Intuitive Surgical Inc COM 46120e602 214,647 395 SH SOLE 390 0 5
Kona Gold Beverage Inc COM 50049K103 1 10,000 SH SOLE 10,000 0 0
Netflix Inc COM 64110L106 360,226 269 SH SOLE 264 0 5
Tesla Motors Inc COM 88160r101 211,562 666 SH SOLE 578 0 88
SPDR Blackstone Senior Loan ET ETF 78467v608 1,973,654 47,455 SH SOLE 46,603 0 852
VanEck High Yield Muni ETF ETF 92189h409 254,187 5,062 SH SOLE 5,062 0 0
iShares IBOXX $ Investment Gra ETF 464287242 252,980 2,308 SH SOLE 2,308 0 0
Nuveen Municipal Value Fund CE 670928100 140,922 16,217 SH SOLE 16,217 0 0
Annaly Capital Management Inc CEF 035710839 648,669 34,467 SH SOLE 30,052 0 4,415
BNY Mellon High Yield Strategi CEF 09660l105 50,921 19,585 SH SOLE 19,585 0 0
Barings Corporate Investors CEF 06759x107 220,131 10,163 SH SOLE 8,675 0 1,488
BlackRock MuniHoldings CEF 09254X101 111,482 10,181 SH SOLE 10,181 0 0
Calamos Convertible & High Inc CEF 12811p108 2,591,897 235,841 SH SOLE 217,806 0 18,035
Calamos Convertible Opp & Inc CEF 128117108 318,598 30,285 SH SOLE 29,225 0 1,060
Fidelity New Markets Income CEF 315910836 549,294 42,286 SH SOLE 36,413 0 5,873
Invesco CEF Income Composite CEF 46138E404 2,687,082 137,517 SH SOLE 124,918 0 12,599
Nuveen AMT-Free Municipal Inco CEF 670657105 202,464 18,541 SH SOLE 17,519 0 1,022
SEI High Yield Bond CEF 783925647 55,305 10,318 SH SOLE 10,318 0 0
SPDR Barclays Short-Term High CEF 78468r408 1,967,886 77,233 SH SOLE 69,245 0 7,988
iShares IBOXX H/Y Corp Bond CEF 464288513 218,723 2,712 SH SOLE 2,712 0 0
iShares S&P Preferred Stock In CEF 464288687 2,573,561 83,884 SH SOLE 76,743 0 7,141
Alerian MLP ETF ETF 00162q452 704,170 14,412 SH SOLE 12,238 0 2,174
SPDR S&P Dividend ETF ETF 78464a763 3,490,354 25,715 SH SOLE 23,290 0 2,425
SPDR S&P Intl Dividend ETF ETF 78463x772 948,670 22,507 SH SOLE 18,756 0 3,751
Vanguard High Dividend Yield E ETF 921946406 6,087,558 45,665 SH SOLE 40,816 0 4,849
iShares DJ Select Dividend Ind ETF 464287168 8,743,601 65,835 SH SOLE 59,423 0 6,412