DUMONT & BLAKE INVESTMENT ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	Chipotle Mexican Grill Inc	25,145	$1	0.2%	$36.17	0.0%	COM	169656105
AKRE	Akre Focus ETF	4,011	$0	0.1%	$0.07	—	ETF	74316P579
AXP	American Express Co	610	$0	0.1%	$356.97	0.0%	COM	025816109
—	Intuitive Surgical Inc	395	$0	0.1%	$0.57	—	COM	46120e602
T	AT&T Inc	8,628	$0	0.1%	$25.29	0.0%	COM	00206R102
—	Broadcom Inc	587	$0	0.0%	$0.35	—	COM	11135f101
LLY	Eli Lilly & Co	189	$0	0.0%	$955.55	0.0%	COM	532457108
—	AllianceBernstein Global High	14,216	$0	0.0%	$0.01	—	CE	01879R106

Increased Positions (26)

AAPL Apple Inc 4.7%

Value ($000) $19 (-99.9%) Shares 71,635 (+3.7%) Est. Cost $139.58 Unrealized +92.2%

— Technology Select Sector SPDR 1.4%

Value ($000) $6 (-99.9%) Shares 39,848 (+104.0%) Est. Cost $89.06 Unrealized —

— Communication Services Sector 1.3%

Value ($000) $5 (-99.9%) Shares 46,306 (+2.5%) Est. Cost $71.61 Unrealized —

— Energy Select Sector SPDR ETF 0.8%

Value ($000) $3 (-99.9%) Shares 75,827 (+109.2%) Est. Cost $35.38 Unrealized —

— BNY Mellon Midcap Index Fund 0.7%

Value ($000) $3 (-99.9%) Shares 113,657 (+9.7%) Est. Cost $26.14 Unrealized —

— Materials Select Sector SPDR E 0.7%

Value ($000) $3 (-99.9%) Shares 61,893 (+99.8%) Est. Cost $32.62 Unrealized —

— SPDR Portfolio S&P 500 High Di 0.5%

Value ($000) $2 (-99.9%) Shares 51,125 (+6.7%) Est. Cost $34.52 Unrealized —

IBM International Business Machine 0.5%

Value ($000) $2 (-99.9%) Shares 7,331 (+1.9%) Est. Cost $143.16 Unrealized +108.7%

GSLC Goldman Sachs ActiveBeta U.S. 0.5%

Value ($000) $2 (-99.9%) Shares 15,180 (+6.5%) Est. Cost $82.60 Unrealized —

PG Procter & Gamble Co 0.4%

Value ($000) $2 (-99.9%) Shares 11,089 (+2.7%) Est. Cost $108.67 Unrealized +35.4%

— VanEck Morningstar Wide Moat E 0.4%

Value ($000) $2 (-99.9%) Shares 15,318 (+6.6%) Est. Cost $68.83 Unrealized —

LOW Lowe's Cos Inc 0.3%

Value ($000) $1 (-99.9%) Shares 4,690 (+2.4%) Est. Cost $130.32 Unrealized +84.0%

SBUX Starbucks Corp 0.2%

Value ($000) $1 (-99.9%) Shares 12,050 (+11.1%) Est. Cost $75.58 Unrealized +11.2%

— Utilities Select Sector SPDR E 0.2%

Value ($000) $1 (-99.9%) Shares 18,618 (+96.0%) Est. Cost $26.90 Unrealized —

C Citigroup Inc 0.2%

Value ($000) $1 (-99.9%) Shares 8,383 (+5.2%) Est. Cost $57.55 Unrealized +80.1%

SWMCX Schwab US Mid-Cap Index 0.2%

Value ($000) $1 (-99.9%) Shares 51,271 (+3.4%) Est. Cost $21.97 Unrealized —

SWK Stanley Black & Decker Inc 0.2%

Value ($000) $1 (-99.9%) Shares 12,773 (+39.0%) Est. Cost $71.70 Unrealized -2.5%

— Adobe Systems Inc 0.2%

Value ($000) $1 (-99.9%) Shares 1,910 (+2.7%) Est. Cost $376.12 Unrealized —

VZ Verizon Communications Inc 0.1%

Value ($000) $0 (-99.9%) Shares 11,452 (+2.1%) Est. Cost $34.33 Unrealized +17.9%

— BNY Mellon Small Cap Stock Ind 0.1%

Value ($000) $0 (-99.9%) Shares 19,861 (+15.0%) Est. Cost $21.41 Unrealized —

— Calamos Convertible Opp & Inc 0.1%

Value ($000) $0 (-99.9%) Shares 37,098 (+22.5%) Est. Cost $9.01 Unrealized —

NFLX Netflix Inc 0.1%

Value ($000) $0 (-99.9%) Shares 2,650 (+885.1%) Est. Cost $105.27 Unrealized +2.4%

— Tesla Motors Inc 0.1%

Value ($000) $0 (-99.9%) Shares 690 (+7.6%) Est. Cost $295.13 Unrealized —

— Nuveen AMT-Free Municipal Inco 0.1%

Value ($000) $0 (-99.9%) Shares 19,453 (+4.0%) Est. Cost $10.76 Unrealized —

— Nuveen Municipal Value Fund 0.0%

Value ($000) $0 (-99.9%) Shares 16,597 (+1.4%) Est. Cost $8.64 Unrealized —

SHYAX SEI High Yield Bond 0.0%

Value ($000) $0 (-99.9%) Shares 10,817 (+2.9%) Est. Cost $5.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	71,635 (+3.7%)	$19 (-99.9%)	4.7%	$139.58	+92.2%	COM	037833100
—	Technology Select Sector SPDR	39,848 (+104.0%)	$6 (-99.9%)	1.4%	$89.06	—	COM	81369y803
—	Communication Services Sector	46,306 (+2.5%)	$5 (-99.9%)	1.3%	$71.61	—	COM	81369y852
—	Energy Select Sector SPDR ETF	75,827 (+109.2%)	$3 (-99.9%)	0.8%	$35.38	—	COM	81369y506
—	BNY Mellon Midcap Index Fund	113,657 (+9.7%)	$3 (-99.9%)	0.7%	$26.14	—	IND	05588m209
—	Materials Select Sector SPDR E	61,893 (+99.8%)	$3 (-99.9%)	0.7%	$32.62	—	COM	81369y100
—	SPDR Portfolio S&P 500 High Di	51,125 (+6.7%)	$2 (-99.9%)	0.5%	$34.52	—	ETF	78468r788
IBM	International Business Machine	7,331 (+1.9%)	$2 (-99.9%)	0.5%	$143.16	+108.7%	COM	459200101
GSLC	Goldman Sachs ActiveBeta U.S.	15,180 (+6.5%)	$2 (-99.9%)	0.5%	$82.60	—	ETF	381430503
PG	Procter & Gamble Co	11,089 (+2.7%)	$2 (-99.9%)	0.4%	$108.67	+35.4%	COM	742718109
—	VanEck Morningstar Wide Moat E	15,318 (+6.6%)	$2 (-99.9%)	0.4%	$68.83	—	ETF	92189f643
LOW	Lowe's Cos Inc	4,690 (+2.4%)	$1 (-99.9%)	0.3%	$130.32	+84.0%	COM	548661107
SBUX	Starbucks Corp	12,050 (+11.1%)	$1 (-99.9%)	0.2%	$75.58	+11.2%	COM	855244109
—	Utilities Select Sector SPDR E	18,618 (+96.0%)	$1 (-99.9%)	0.2%	$26.90	—	COM	81369y886
C	Citigroup Inc	8,383 (+5.2%)	$1 (-99.9%)	0.2%	$57.55	+80.1%	COM	172967424
SWMCX	Schwab US Mid-Cap Index	51,271 (+3.4%)	$1 (-99.9%)	0.2%	$21.97	—	IND	80850L726
SWK	Stanley Black & Decker Inc	12,773 (+39.0%)	$1 (-99.9%)	0.2%	$71.70	-2.5%	COM	854502101
—	Adobe Systems Inc	1,910 (+2.7%)	$1 (-99.9%)	0.2%	$376.12	—	COM	00724f101
VZ	Verizon Communications Inc	11,452 (+2.1%)	$0 (-99.9%)	0.1%	$34.33	+17.9%	COM	92343V104
—	BNY Mellon Small Cap Stock Ind	19,861 (+15.0%)	$0 (-99.9%)	0.1%	$21.41	—	IND	09661l401
—	Calamos Convertible Opp & Inc	37,098 (+22.5%)	$0 (-99.9%)	0.1%	$9.01	—	CEF	128117108
NFLX	Netflix Inc	2,650 (+885.1%)	$0 (-99.9%)	0.1%	$105.27	+2.4%	COM	64110L106
—	Tesla Motors Inc	690 (+7.6%)	$0 (-99.9%)	0.1%	$295.13	—	COM	88160r101
—	Nuveen AMT-Free Municipal Inco	19,453 (+4.0%)	$0 (-99.9%)	0.1%	$10.76	—	CEF	670657105
—	Nuveen Municipal Value Fund	16,597 (+1.4%)	$0 (-99.9%)	0.0%	$8.64	—	CE	670928100
SHYAX	SEI High Yield Bond	10,817 (+2.9%)	$0 (-99.9%)	0.0%	$5.15	—	CEF	783925647

Exited Positions (11)

— VanEck High Yield Muni ETF 62.4%

Value ($000) $260 Shares 5,101 Est. Cost $51.06 Unrealized —

NFG National Fuel Gas Co 57.4%

Value ($000) $239 Shares 2,584 Est. Cost $71.92 Unrealized +14.6%

KR Kroger Co 54.7%

Value ($000) $228 Shares 3,378 Est. Cost $57.34 Unrealized +13.7%

AOS A O Smith Corp 53.6%

Value ($000) $223 Shares 3,038 Est. Cost $70.87 Unrealized -4.8%

BBY Best Buy Co Inc 52.1%

Value ($000) $217 Shares 2,869 Est. Cost $70.01 Unrealized +7.8%

OMC Omnicom Group 51.1%

Value ($000) $212 Shares 2,606 Est. Cost $74.34 Unrealized +1.9%

— Barings Corporate Investors 50.6%

Value ($000) $211 Shares 10,143 Est. Cost $17.25 Unrealized —

ROL Rollins Inc 50.1%

Value ($000) $208 Shares 3,547 Est. Cost $55.70 Unrealized +5.3%

— Altria Group Inc 49.9%

Value ($000) $208 Shares 3,143 Est. Cost $66.06 Unrealized —

PKG Packaging Corp of America 48.9%

Value ($000) $203 Shares 933 Est. Cost $204.01 Unrealized -0.8%

REFI Chicago Atlantic Real Estate 34.5%

Value ($000) $143 Shares 11,217 Est. Cost $7.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VanEck High Yield Muni ETF	5,101	$260	62.4%	$51.06	—	—	92189h409
NFG	National Fuel Gas Co	2,584	$239	57.4%	$71.92	+14.6%	—	636180101
KR	Kroger Co	3,378	$228	54.7%	$57.34	+13.7%	—	501044101
AOS	A O Smith Corp	3,038	$223	53.6%	$70.87	-4.8%	—	831865209
BBY	Best Buy Co Inc	2,869	$217	52.1%	$70.01	+7.8%	—	086516101
OMC	Omnicom Group	2,606	$212	51.1%	$74.34	+1.9%	—	681919106
—	Barings Corporate Investors	10,143	$211	50.6%	$17.25	—	—	06759x107
ROL	Rollins Inc	3,547	$208	50.1%	$55.70	+5.3%	—	775711104
—	Altria Group Inc	3,143	$208	49.9%	$66.06	—	—	02209s103
PKG	Packaging Corp of America	933	$203	48.9%	$204.01	-0.8%	—	695156109
REFI	Chicago Atlantic Real Estate	11,217	$143	34.5%	$7.69	—	—	167239102

Decreased Positions (86)

SPY SPDR S&P 500 ETF Trust 9.2%

Value ($000) $38 (-99.9%) Shares 56,367 (-1.8%) Est. Cost $365.40 Unrealized —

QQQ Invesco QQQ Trust Series 1 5.2%

Value ($000) $22 (-99.9%) Shares 35,466 (-2.4%) Est. Cost $327.87 Unrealized —

— Invesco S&P 500 Equal Weight E 3.8%

Value ($000) $16 (-99.9%) Shares 83,220 (-2.3%) Est. Cost $130.73 Unrealized —

— SPDR S&P MidCap 400 ETF Trust 2.6%

Value ($000) $11 (-99.9%) Shares 18,205 (-2.5%) Est. Cost $404.67 Unrealized —

DVY iShares DJ Select Dividend Ind 2.1%

Value ($000) $9 (-99.9%) Shares 62,462 (-4.9%) Est. Cost $95.79 Unrealized —

IWM iShares Russell 2000 Index Fun 1.8%

Value ($000) $8 (-99.9%) Shares 30,761 (-3.1%) Est. Cost $165.41 Unrealized —

IVW iShares S&P 500 Growth 1.6%

Value ($000) $6 (-99.9%) Shares 52,668 (-2.8%) Est. Cost $83.89 Unrealized —

VYM Vanguard High Dividend Yield E 1.5%

Value ($000) $6 (-99.9%) Shares 42,791 (-6.1%) Est. Cost $92.79 Unrealized —

IWC iShares Russell Microcap Index 1.5%

Value ($000) $6 (-99.9%) Shares 40,682 (-1.6%) Est. Cost $92.32 Unrealized —

IJT iShares S&P Smallcap 600/BARRA 1.2%

Value ($000) $5 (-99.9%) Shares 34,863 (-2.0%) Est. Cost $128.37 Unrealized —

WMT Wal-Mart Stores Inc 1.2%

Value ($000) $5 (-99.9%) Shares 43,291 (-1.1%) Est. Cost $52.93 Unrealized +102.5%

EFA iShares MSCI EAFE Index 1.0%

Value ($000) $4 (-99.9%) Shares 45,023 (-2.2%) Est. Cost $71.13 Unrealized —

— SPDR S&P Dividend ETF 0.8%

Value ($000) $3 (-99.9%) Shares 24,335 (-5.9%) Est. Cost $107.68 Unrealized —

— Meta Platforms Inc 0.7%

Value ($000) $3 (-99.9%) Shares 4,309 (-2.4%) Est. Cost $345.17 Unrealized —

— AbbVie Inc 0.7%

Value ($000) $3 (-99.9%) Shares 13,343 (-1.5%) Est. Cost $104.75 Unrealized —

IJK iShares S&P Midcap 400 Growth 0.7%

Value ($000) $3 (-99.9%) Shares 31,673 (-1.5%) Est. Cost $90.23 Unrealized —

— Iron Mountain Inc 0.6%

Value ($000) $2 (-99.9%) Shares 28,597 (-4.3%) Est. Cost $60.89 Unrealized —

TPR Tapestry Inc 0.7%

Value ($000) $3 (-99.9%) Shares 23,502 (-9.8%) Est. Cost $35.33 Unrealized +222.8%

PCEF Invesco CEF Income Composite 0.6%

Value ($000) $3 (-99.9%) Shares 131,937 (-4.0%) Est. Cost $20.00 Unrealized —

PFF iShares S&P Preferred Stock In 0.6%

Value ($000) $2 (-99.9%) Shares 80,604 (-3.9%) Est. Cost $33.18 Unrealized —

— Calamos Convertible & High Inc 0.6%

Value ($000) $3 (-99.9%) Shares 228,661 (-2.7%) Est. Cost $11.94 Unrealized —

ORCL Oracle Corp 0.4%

Value ($000) $2 (-99.9%) Shares 9,255 (-1.2%) Est. Cost $77.86 Unrealized +205.8%

IJJ iShares S&P Midcap 400/BARRA V 0.6%

Value ($000) $2 (-99.9%) Shares 17,866 (-2.5%) Est. Cost $113.50 Unrealized —

CAT Caterpillar Inc 0.7%

Value ($000) $3 (-99.9%) Shares 4,844 (-1.4%) Est. Cost $260.08 Unrealized +113.6%

IVE iShares S&P 500 Value Index 0.5%

Value ($000) $2 (-99.9%) Shares 10,575 (-2.0%) Est. Cost $166.55 Unrealized —

ITA iShares US Aerospace & Defense 0.5%

Value ($000) $2 (-99.9%) Shares 10,386 (-2.4%) Est. Cost $122.84 Unrealized —

— VanEck Semiconductor 0.6%

Value ($000) $2 (-99.9%) Shares 6,568 (-2.1%) Est. Cost $182.01 Unrealized —

— SPDR Blackstone Senior Loan ET 0.5%

Value ($000) $2 (-99.9%) Shares 48,554 (-5.1%) Est. Cost $37.61 Unrealized —

ORI Old Republic Intl Corp 0.5%

Value ($000) $2 (-99.9%) Shares 49,058 (-1.3%) Est. Cost $19.86 Unrealized +105.7%

— SPDR Barclays Short-Term High 0.4%

Value ($000) $2 (-99.9%) Shares 73,259 (-5.0%) Est. Cost $26.07 Unrealized —

— RTX Corp 0.5%

Value ($000) $2 (-99.9%) Shares 11,393 (-1.7%) Est. Cost $78.65 Unrealized —

PJP Invesco Dynamic Pharmaceutical 0.5%

Value ($000) $2 (-99.9%) Shares 18,756 (-1.7%) Est. Cost $75.25 Unrealized —

— Exxon Mobil Corp 0.4%

Value ($000) $2 (-99.9%) Shares 14,833 (-1.9%) Est. Cost $101.78 Unrealized —

PNC PNC Financial Services Group I 0.4%

Value ($000) $2 (-99.9%) Shares 7,665 (-2.2%) Est. Cost $108.57 Unrealized +77.6%

— Global X US Infrastructure Dev 0.3%

Value ($000) $1 (-99.9%) Shares 29,538 (-1.9%) Est. Cost $31.12 Unrealized —

GIS General Mills Inc 0.3%

Value ($000) $1 (-99.9%) Shares 26,008 (-6.7%) Est. Cost $52.58 Unrealized -9.7%

SYY Sysco Corp 0.3%

Value ($000) $1 (-99.9%) Shares 15,702 (-2.2%) Est. Cost $52.23 Unrealized +44.6%

SEIC SEI Investments Co 0.3%

Value ($000) $1 (-99.9%) Shares 13,958 (-4.7%) Est. Cost $88.30 Unrealized -7.5%

VECO Veeco Instruments Inc 0.2%

Value ($000) $1 (-99.9%) Shares 28,140 (-19.7%) Est. Cost $33.83 Unrealized -12.4%

— 3M Co 0.3%

Value ($000) $1 (-99.9%) Shares 6,655 (-2.0%) Est. Cost $110.17 Unrealized —

MDT Medtronic PLC 0.2%

Value ($000) $1 (-99.9%) Shares 10,802 (-1.4%) Est. Cost $68.99 Unrealized +40.8%

— Invesco S&P 500 Eq Weight Finc 0.2%

Value ($000) $1 (-99.9%) Shares 12,266 (-2.0%) Est. Cost $52.61 Unrealized —

— SPDR S&P Intl Dividend ETF 0.2%

Value ($000) $1 (-99.9%) Shares 19,971 (-11.2%) Est. Cost $38.58 Unrealized —

VICI VICI Properties Inc 0.2%

Value ($000) $1 (-99.9%) Shares 27,024 (-1.2%) Est. Cost $26.06 Unrealized +12.4%

— Comcast Corp 0.2%

Value ($000) $1 (-99.9%) Shares 27,388 (-3.0%) Est. Cost $39.41 Unrealized —

AMD Advanced Micro Devices Inc 0.3%

Value ($000) $1 (-99.9%) Shares 5,278 (-1.0%) Est. Cost $161.38 Unrealized +39.2%

SCHG Schwab U.S. Large-Cap Growth E 0.2%

Value ($000) $1 (-99.9%) Shares 26,213 (-2.2%) Est. Cost $39.66 Unrealized —

TGT Target Corp 0.2%

Value ($000) $1 (-99.9%) Shares 7,194 (-17.3%) Est. Cost $105.06 Unrealized -12.8%

— Devon Energy Corporation 0.2%

Value ($000) $1 (-99.9%) Shares 21,652 (-2.3%) Est. Cost $41.50 Unrealized —

ETN Eaton Corp PLC 0.1%

Value ($000) $1 (-99.9%) Shares 1,936 (-1.3%) Est. Cost $192.86 Unrealized +83.8%

— SPDR Dow Jones Industrial Avg 0.2%

Value ($000) $1 (-99.9%) Shares 1,497 (-1.9%) Est. Cost $317.95 Unrealized —

NLY Annaly Capital Management Inc 0.2%

Value ($000) $1 (-99.9%) Shares 32,334 (-6.1%) Est. Cost $17.30 Unrealized —

SLB Schlumberger Ltd 0.2%

Value ($000) $1 (-99.9%) Shares 19,704 (-2.0%) Est. Cost $37.34 Unrealized -3.4%

— Alerian MLP ETF 0.1%

Value ($000) $1 (-99.9%) Shares 12,860 (-9.8%) Est. Cost $36.17 Unrealized —

CRL Charles River Laboratories 0.2%

Value ($000) $1 (-99.9%) Shares 4,125 (-2.7%) Est. Cost $223.84 Unrealized -19.0%

— Unum Group 0.2%

Value ($000) $1 (-99.9%) Shares 8,104 (-3.9%) Est. Cost $33.93 Unrealized —

— Skyworks Solutions Inc 0.1%

Value ($000) $0 (-99.9%) Shares 7,382 (-4.9%) Est. Cost $81.43 Unrealized —

CHD Church & Dwight 0.1%

Value ($000) $1 (-99.9%) Shares 6,172 (-8.6%) Est. Cost $103.68 Unrealized -17.8%

CMI Cummins Inc 0.2%

Value ($000) $1 (-99.9%) Shares 1,294 (-6.9%) Est. Cost $213.65 Unrealized +118.3%

HY Hyster-Yale Materials Handling 0.1%

Value ($000) $0 (-99.9%) Shares 14,479 (-7.4%) Est. Cost $55.95 Unrealized -41.5%

CCL Carnival Cruise Lines Inc Cl A 0.1%

Value ($000) $1 (-99.9%) Shares 17,086 (-6.8%) Est. Cost $16.93 Unrealized +64.7%

— Paypal Holdings Inc 0.1%

Value ($000) $0 (-99.9%) Shares 6,249 (-16.6%) Est. Cost $58.16 Unrealized —

BK Bank of New York Mellon Corp 0.1%

Value ($000) $0 (-99.9%) Shares 4,233 (-5.3%) Est. Cost $38.11 Unrealized +190.0%

NTRS Northern Trust Corp 0.1%

Value ($000) $0 (-99.9%) Shares 3,083 (-7.6%) Est. Cost $80.88 Unrealized +61.7%

HD Home Depot Inc 0.1%

Value ($000) $0 (-99.9%) Shares 1,046 (-4.6%) Est. Cost $247.44 Unrealized +47.3%

ED Consolidated Edison Inc 0.1%

Value ($000) $0 (-99.9%) Shares 4,075 (-4.7%) Est. Cost $74.63 Unrealized +32.4%

HPE Hewlett Packard Enterprise 0.1%

Value ($000) $0 (-99.9%) Shares 14,746 (-14.9%) Est. Cost $16.08 Unrealized +45.7%

— Healthpeak Properties Inc 0.1%

Value ($000) $0 (-99.9%) Shares 20,339 (-6.1%) Est. Cost $19.18 Unrealized —

— Waste Management Inc 0.1%

Value ($000) $0 (-99.9%) Shares 1,852 (-1.3%) Est. Cost $152.17 Unrealized —

CTBI Community Trust Bancorp Inc 0.1%

Value ($000) $0 (-99.9%) Shares 6,312 (-7.3%) Est. Cost $33.85 Unrealized +62.1%

ADM Archer Daniels Midland Co 0.1%

Value ($000) $0 (-99.9%) Shares 5,763 (-8.9%) Est. Cost $50.02 Unrealized +18.9%

DRI Darden Restaurants Inc 0.1%

Value ($000) $0 (-99.9%) Shares 1,689 (-7.6%) Est. Cost $139.99 Unrealized +30.1%

ADI Analog Devices Inc 0.1%

Value ($000) $0 (-99.9%) Shares 1,317 (-6.3%) Est. Cost $179.40 Unrealized +39.7%

— Carrier Global Corp 0.1%

Value ($000) $0 (-99.9%) Shares 5,655 (-1.3%) Est. Cost $47.85 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value ($000) $0 (-99.9%) Shares 6,243 (-5.1%) Est. Cost $43.66 Unrealized -4.8%

RL Ralph Lauren Corp 0.1%

Value ($000) $0 (-99.9%) Shares 918 (-7.2%) Est. Cost $144.35 Unrealized +135.5%

LMT Lockheed Martin Corp 0.1%

Value ($000) $0 (-99.9%) Shares 568 (-8.4%) Est. Cost $405.09 Unrealized +17.5%

— Merck & Co Inc 0.1%

Value ($000) $0 (-99.9%) Shares 3,416 (-3.3%) Est. Cost $100.48 Unrealized —

BAC Bank of America Corp 0.1%

Value ($000) $0 (-99.9%) Shares 4,732 (-9.5%) Est. Cost $43.77 Unrealized +20.3%

— Bank Ozk 0.1%

Value ($000) $0 (-99.9%) Shares 4,798 (-8.8%) Est. Cost $20.60 Unrealized —

PFE Pfizer Inc 0.1%

Value ($000) $0 (-99.9%) Shares 9,655 (-2.2%) Est. Cost $22.38 Unrealized +11.9%

AEP American Electric Power Co Inc 0.1%

Value ($000) $0 (-99.9%) Shares 2,094 (-6.2%) Est. Cost $93.04 Unrealized +26.5%

SNA Snap-On Inc 0.1%

Value ($000) $0 (-99.9%) Shares 622 (-13.2%) Est. Cost $265.72 Unrealized +28.1%

— CME Group Inc 0.1%

Value ($000) $0 (-99.9%) Shares 805 (-7.2%) Est. Cost $232.23 Unrealized —

CINF Cincinnati Financial Corp 0.1%

Value ($000) $0 (-99.9%) Shares 1,369 (-7.6%) Est. Cost $125.08 Unrealized +28.9%

ACCO Acco Brands Corp 0.0%

Value ($000) $0 (-99.9%) Shares 11,278 (-4.2%) Est. Cost $6.66 Unrealized -45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	56,367 (-1.8%)	$38 (-99.9%)	9.2%	$365.40	—	IND	78462F103
QQQ	Invesco QQQ Trust Series 1	35,466 (-2.4%)	$22 (-99.9%)	5.2%	$327.87	—	IND	46090E103
—	Invesco S&P 500 Equal Weight E	83,220 (-2.3%)	$16 (-99.9%)	3.8%	$130.73	—	IND	46137v357
—	SPDR S&P MidCap 400 ETF Trust	18,205 (-2.5%)	$11 (-99.9%)	2.6%	$404.67	—	IND	78467y107
DVY	iShares DJ Select Dividend Ind	62,462 (-4.9%)	$9 (-99.9%)	2.1%	$95.79	—	ETF	464287168
IWM	iShares Russell 2000 Index Fun	30,761 (-3.1%)	$8 (-99.9%)	1.8%	$165.41	—	IND	464287655
IVW	iShares S&P 500 Growth	52,668 (-2.8%)	$6 (-99.9%)	1.6%	$83.89	—	ETF	464287309
VYM	Vanguard High Dividend Yield E	42,791 (-6.1%)	$6 (-99.9%)	1.5%	$92.79	—	ETF	921946406
IWC	iShares Russell Microcap Index	40,682 (-1.6%)	$6 (-99.9%)	1.5%	$92.32	—	IND	464288869
IJT	iShares S&P Smallcap 600/BARRA	34,863 (-2.0%)	$5 (-99.9%)	1.2%	$128.37	—	ETF	464287887
WMT	Wal-Mart Stores Inc	43,291 (-1.1%)	$5 (-99.9%)	1.2%	$52.93	+102.5%	COM	931142103
EFA	iShares MSCI EAFE Index	45,023 (-2.2%)	$4 (-99.9%)	1.0%	$71.13	—	ETF	464287465
—	SPDR S&P Dividend ETF	24,335 (-5.9%)	$3 (-99.9%)	0.8%	$107.68	—	ETF	78464a763
—	Meta Platforms Inc	4,309 (-2.4%)	$3 (-99.9%)	0.7%	$345.17	—	COM	30303m102
—	AbbVie Inc	13,343 (-1.5%)	$3 (-99.9%)	0.7%	$104.75	—	COM	00287y109
IJK	iShares S&P Midcap 400 Growth	31,673 (-1.5%)	$3 (-99.9%)	0.7%	$90.23	—	ETF	464287606
—	Iron Mountain Inc	28,597 (-4.3%)	$2 (-99.9%)	0.6%	$60.89	—	COM	46284v101
TPR	Tapestry Inc	23,502 (-9.8%)	$3 (-99.9%)	0.7%	$35.33	+222.8%	COM	876030107
PCEF	Invesco CEF Income Composite	131,937 (-4.0%)	$3 (-99.9%)	0.6%	$20.00	—	CEF	46138E404
PFF	iShares S&P Preferred Stock In	80,604 (-3.9%)	$2 (-99.9%)	0.6%	$33.18	—	CEF	464288687
—	Calamos Convertible & High Inc	228,661 (-2.7%)	$3 (-99.9%)	0.6%	$11.94	—	CEF	12811p108
ORCL	Oracle Corp	9,255 (-1.2%)	$2 (-99.9%)	0.4%	$77.86	+205.8%	COM	68389X105
IJJ	iShares S&P Midcap 400/BARRA V	17,866 (-2.5%)	$2 (-99.9%)	0.6%	$113.50	—	ETF	464287705
CAT	Caterpillar Inc	4,844 (-1.4%)	$3 (-99.9%)	0.7%	$260.08	+113.6%	COM	149123101
IVE	iShares S&P 500 Value Index	10,575 (-2.0%)	$2 (-99.9%)	0.5%	$166.55	—	ETF	464287408
ITA	iShares US Aerospace & Defense	10,386 (-2.4%)	$2 (-99.9%)	0.5%	$122.84	—	COM	464288760
—	VanEck Semiconductor	6,568 (-2.1%)	$2 (-99.9%)	0.6%	$182.01	—	COM	92189f676
—	SPDR Blackstone Senior Loan ET	48,554 (-5.1%)	$2 (-99.9%)	0.5%	$37.61	—	ETF	78467v608
ORI	Old Republic Intl Corp	49,058 (-1.3%)	$2 (-99.9%)	0.5%	$19.86	+105.7%	COM	680223104
—	SPDR Barclays Short-Term High	73,259 (-5.0%)	$2 (-99.9%)	0.4%	$26.07	—	CEF	78468r408
—	RTX Corp	11,393 (-1.7%)	$2 (-99.9%)	0.5%	$78.65	—	COM	75513e101
PJP	Invesco Dynamic Pharmaceutical	18,756 (-1.7%)	$2 (-99.9%)	0.5%	$75.25	—	COM	46137V662
—	Exxon Mobil Corp	14,833 (-1.9%)	$2 (-99.9%)	0.4%	$101.78	—	COM	30231g102
PNC	PNC Financial Services Group I	7,665 (-2.2%)	$2 (-99.9%)	0.4%	$108.57	+77.6%	COM	693475105
—	Global X US Infrastructure Dev	29,538 (-1.9%)	$1 (-99.9%)	0.3%	$31.12	—	COM	37954y673
GIS	General Mills Inc	26,008 (-6.7%)	$1 (-99.9%)	0.3%	$52.58	-9.7%	COM	370334104
SYY	Sysco Corp	15,702 (-2.2%)	$1 (-99.9%)	0.3%	$52.23	+44.6%	COM	871829107
SEIC	SEI Investments Co	13,958 (-4.7%)	$1 (-99.9%)	0.3%	$88.30	-7.5%	COM	784117103
VECO	Veeco Instruments Inc	28,140 (-19.7%)	$1 (-99.9%)	0.2%	$33.83	-12.4%	COM	922417100
—	3M Co	6,655 (-2.0%)	$1 (-99.9%)	0.3%	$110.17	—	COM	88579y101
MDT	Medtronic PLC	10,802 (-1.4%)	$1 (-99.9%)	0.2%	$68.99	+40.8%	COM	G5960L103
—	Invesco S&P 500 Eq Weight Finc	12,266 (-2.0%)	$1 (-99.9%)	0.2%	$52.61	—	COM	46137v340
—	SPDR S&P Intl Dividend ETF	19,971 (-11.2%)	$1 (-99.9%)	0.2%	$38.58	—	ETF	78463x772
VICI	VICI Properties Inc	27,024 (-1.2%)	$1 (-99.9%)	0.2%	$26.06	+12.4%	COM	925652109
—	Comcast Corp	27,388 (-3.0%)	$1 (-99.9%)	0.2%	$39.41	—	COM	20030n101
AMD	Advanced Micro Devices Inc	5,278 (-1.0%)	$1 (-99.9%)	0.3%	$161.38	+39.2%	COM	007903107
SCHG	Schwab U.S. Large-Cap Growth E	26,213 (-2.2%)	$1 (-99.9%)	0.2%	$39.66	—	ETF	808524300
TGT	Target Corp	7,194 (-17.3%)	$1 (-99.9%)	0.2%	$105.06	-12.8%	COM	87612E106
—	Devon Energy Corporation	21,652 (-2.3%)	$1 (-99.9%)	0.2%	$41.50	—	COM	25179m103
ETN	Eaton Corp PLC	1,936 (-1.3%)	$1 (-99.9%)	0.1%	$192.86	+83.8%	COM	G29183103
—	SPDR Dow Jones Industrial Avg	1,497 (-1.9%)	$1 (-99.9%)	0.2%	$317.95	—	IND	78467x109
NLY	Annaly Capital Management Inc	32,334 (-6.1%)	$1 (-99.9%)	0.2%	$17.30	—	CEF	035710839
SLB	Schlumberger Ltd	19,704 (-2.0%)	$1 (-99.9%)	0.2%	$37.34	-3.4%	COM	806857108
—	Alerian MLP ETF	12,860 (-9.8%)	$1 (-99.9%)	0.1%	$36.17	—	ETF	00162q452
CRL	Charles River Laboratories	4,125 (-2.7%)	$1 (-99.9%)	0.2%	$223.84	-19.0%	COM	159864107
—	Unum Group	8,104 (-3.9%)	$1 (-99.9%)	0.2%	$33.93	—	COM	91529y106
—	Skyworks Solutions Inc	7,382 (-4.9%)	$0 (-99.9%)	0.1%	$81.43	—	COM	83088m102
CHD	Church & Dwight	6,172 (-8.6%)	$1 (-99.9%)	0.1%	$103.68	-17.8%	COM	171340102
CMI	Cummins Inc	1,294 (-6.9%)	$1 (-99.9%)	0.2%	$213.65	+118.3%	COM	231021106
HY	Hyster-Yale Materials Handling	14,479 (-7.4%)	$0 (-99.9%)	0.1%	$55.95	-41.5%	COM	449172105
CCL	Carnival Cruise Lines Inc Cl A	17,086 (-6.8%)	$1 (-99.9%)	0.1%	$16.93	+64.7%	COM	143658300
—	Paypal Holdings Inc	6,249 (-16.6%)	$0 (-99.9%)	0.1%	$58.16	—	COM	70450y103
BK	Bank of New York Mellon Corp	4,233 (-5.3%)	$0 (-99.9%)	0.1%	$38.11	+190.0%	COM	064058100
NTRS	Northern Trust Corp	3,083 (-7.6%)	$0 (-99.9%)	0.1%	$80.88	+61.7%	COM	665859104
HD	Home Depot Inc	1,046 (-4.6%)	$0 (-99.9%)	0.1%	$247.44	+47.3%	COM	437076102
ED	Consolidated Edison Inc	4,075 (-4.7%)	$0 (-99.9%)	0.1%	$74.63	+32.4%	COM	209115104
HPE	Hewlett Packard Enterprise	14,746 (-14.9%)	$0 (-99.9%)	0.1%	$16.08	+45.7%	COM	42824C109
—	Healthpeak Properties Inc	20,339 (-6.1%)	$0 (-99.9%)	0.1%	$19.18	—	COM	42250p103
—	Waste Management Inc	1,852 (-1.3%)	$0 (-99.9%)	0.1%	$152.17	—	COM	94106l109
CTBI	Community Trust Bancorp Inc	6,312 (-7.3%)	$0 (-99.9%)	0.1%	$33.85	+62.1%	COM	204149108
ADM	Archer Daniels Midland Co	5,763 (-8.9%)	$0 (-99.9%)	0.1%	$50.02	+18.9%	COM	039483102
DRI	Darden Restaurants Inc	1,689 (-7.6%)	$0 (-99.9%)	0.1%	$139.99	+30.1%	COM	237194105
ADI	Analog Devices Inc	1,317 (-6.3%)	$0 (-99.9%)	0.1%	$179.40	+39.7%	COM	032654105
—	Carrier Global Corp	5,655 (-1.3%)	$0 (-99.9%)	0.1%	$47.85	—	COM	14448c104
OXY	Occidental Petroleum Corp	6,243 (-5.1%)	$0 (-99.9%)	0.1%	$43.66	-4.8%	COM	674599105
RL	Ralph Lauren Corp	918 (-7.2%)	$0 (-99.9%)	0.1%	$144.35	+135.5%	COM	751212101
LMT	Lockheed Martin Corp	568 (-8.4%)	$0 (-99.9%)	0.1%	$405.09	+17.5%	COM	539830109
—	Merck & Co Inc	3,416 (-3.3%)	$0 (-99.9%)	0.1%	$100.48	—	COM	58933y105
BAC	Bank of America Corp	4,732 (-9.5%)	$0 (-99.9%)	0.1%	$43.77	+20.3%	COM	060505104
—	Bank Ozk	4,798 (-8.8%)	$0 (-99.9%)	0.1%	$20.60	—	COM	06417n103
PFE	Pfizer Inc	9,655 (-2.2%)	$0 (-99.9%)	0.1%	$22.38	+11.9%	COM	717081103
AEP	American Electric Power Co Inc	2,094 (-6.2%)	$0 (-99.9%)	0.1%	$93.04	+26.5%	COM	025537101
SNA	Snap-On Inc	622 (-13.2%)	$0 (-99.9%)	0.1%	$265.72	+28.1%	COM	833034101
—	CME Group Inc	805 (-7.2%)	$0 (-99.9%)	0.1%	$232.23	—	COM	12572q105
CINF	Cincinnati Financial Corp	1,369 (-7.6%)	$0 (-99.9%)	0.1%	$125.08	+28.9%	COM	172062101
ACCO	Acco Brands Corp	11,278 (-4.2%)	$0 (-99.9%)	0.0%	$6.66	-45.0%	COM	00081T108

Unchanged Positions (84)

MSFT Microsoft Corp 3.4%

Value ($000) $14 Shares 29,320 Est. Cost $225.87 Unrealized +121.6%

SWPPX Schwab S&P 500 Index Fund 2.4%

Value ($000) $10 Shares 560,646 Est. Cost $24.11 Unrealized —

GOOGL Alphabet Inc Cl A 1.7%

Value ($000) $7 Shares 23,099 Est. Cost $136.86 Unrealized +108.7%

AMZN Amazon.com Inc 1.3%

Value ($000) $5 Shares 23,754 Est. Cost $154.99 Unrealized +47.6%

— JP Morgan Chase & Co 1.2%

Value ($000) $5 Shares 15,155 Est. Cost $129.46 Unrealized —

GOOG Alphabet Inc Cl C 1.4%

Value ($000) $6 Shares 18,879 Est. Cost $138.20 Unrealized +107.2%

BLK BlackRock Inc New 0.9%

Value ($000) $4 Shares 3,566 Est. Cost $840.24 Unrealized +29.7%

SWSSX Schwab Small-Cap Index Fund 0.7%

Value ($000) $3 Shares 74,633 Est. Cost $30.45 Unrealized —

— Vanguard Telecommunication Ser 0.7%

Value ($000) $3 Shares 14,516 Est. Cost $109.39 Unrealized —

— Synchrony Financial 0.7%

Value ($000) $3 Shares 36,732 Est. Cost $38.45 Unrealized —

JNJ Johnson & Johnson 0.7%

Value ($000) $3 Shares 13,956 Est. Cost $99.41 Unrealized +98.2%

AMGN Amgen Inc 0.7%

Value ($000) $3 Shares 8,871 Est. Cost $182.65 Unrealized +73.0%

— Vanguard Utilities ETF 0.6%

Value ($000) $2 Shares 13,200 Est. Cost $117.87 Unrealized —

— MetLife Inc 0.6%

Value ($000) $2 Shares 30,005 Est. Cost $57.58 Unrealized —

— Capital One Financial Corp 0.7%

Value ($000) $3 Shares 11,322 Est. Cost $103.52 Unrealized —

IBKR Interactive Brokers Group Cl A 0.5%

Value ($000) $2 Shares 32,220 Est. Cost $42.92 Unrealized +55.9%

— Incyte Corp 0.6%

Value ($000) $3 Shares 25,511 Est. Cost $59.96 Unrealized —

DIS Walt Disney Co 0.5%

Value ($000) $2 Shares 18,862 Est. Cost $102.03 Unrealized +7.4%

— Nvidia Corp 0.5%

Value ($000) $2 Shares 11,579 Est. Cost $121.74 Unrealized —

URI United Rentals Inc 0.4%

Value ($000) $2 Shares 2,178 Est. Cost $297.81 Unrealized +191.2%

FDN First Trust Dow Jones Internet 0.5%

Value ($000) $2 Shares 7,325 Est. Cost $144.33 Unrealized —

CSCO Cisco Systems Inc 0.5%

Value ($000) $2 Shares 28,887 Est. Cost $32.00 Unrealized +130.6%

— Visa Inc 0.5%

Value ($000) $2 Shares 5,445 Est. Cost $172.04 Unrealized —

GS Goldman Sachs Group Inc 0.5%

Value ($000) $2 Shares 2,208 Est. Cost $311.86 Unrealized +160.8%

GLW Corning Inc 0.5%

Value ($000) $2 Shares 21,616 Est. Cost $23.62 Unrealized +264.0%

CI Cigna Corp 0.4%

Value ($000) $2 Shares 6,092 Est. Cost $265.88 Unrealized +5.0%

MRSH Marsh & McLennan Cos Inc 0.4%

Value ($000) $2 Shares 8,197 Est. Cost $124.47 Unrealized +49.8%

— Seagate Technology PLC 0.4%

Value ($000) $2 Shares 6,778 Est. Cost $92.82 Unrealized —

OSK Oshkosh Corp 0.3%

Value ($000) $1 Shares 11,415 Est. Cost $107.10 Unrealized +19.4%

ABT Abbott Laboratories 0.3%

Value ($000) $1 Shares 10,923 Est. Cost $72.66 Unrealized +75.2%

SYK Stryker Corp 0.3%

Value ($000) $1 Shares 3,616 Est. Cost $175.94 Unrealized +106.6%

— General Motors Co 0.4%

Value ($000) $2 Shares 20,846 Est. Cost $42.29 Unrealized —

TXN Texas Instruments Inc 0.3%

Value ($000) $1 Shares 6,707 Est. Cost $121.93 Unrealized +40.0%

PEP Pepsico Inc 0.3%

Value ($000) $1 Shares 8,848 Est. Cost $111.40 Unrealized +31.0%

BA Boeing Co 0.3%

Value ($000) $1 Shares 5,545 Est. Cost $178.72 Unrealized +15.1%

TMO Thermo Fisher Scientific Inc 0.3%

Value ($000) $1 Shares 2,319 Est. Cost $327.88 Unrealized +72.4%

CVX Chevron Corp 0.3%

Value ($000) $1 Shares 7,255 Est. Cost $110.24 Unrealized +37.3%

SCHW Charles Schwab Corp 0.3%

Value ($000) $1 Shares 11,599 Est. Cost $61.87 Unrealized +53.1%

— FedEx Corp 0.3%

Value ($000) $1 Shares 4,384 Est. Cost $217.56 Unrealized —

RCL Royal Caribbean Cruises 0.2%

Value ($000) $1 Shares 3,187 Est. Cost $100.34 Unrealized +180.6%

— Flowserve Corp 0.3%

Value ($000) $1 Shares 19,085 Est. Cost $47.47 Unrealized —

HACK Amplify Cyber Security ETF 0.2%

Value ($000) $1 Shares 11,683 Est. Cost $64.41 Unrealized —

MCD McDonald's Corp 0.2%

Value ($000) $1 Shares 3,266 Est. Cost $242.83 Unrealized +25.6%

ITW Illinois Tool Works Inc 0.2%

Value ($000) $1 Shares 3,726 Est. Cost $136.09 Unrealized +81.9%

WFC Wells Fargo & Co 0.3%

Value ($000) $1 Shares 11,435 Est. Cost $42.47 Unrealized +104.0%

QCOM Qualcomm Inc 0.2%

Value ($000) $1 Shares 5,611 Est. Cost $116.24 Unrealized +46.9%

IJS iShares S&P Smallcap 600 Value 0.2%

Value ($000) $1 Shares 8,292 Est. Cost $108.60 Unrealized —

— Industrial Select Sector SPDR 0.2%

Value ($000) $1 Shares 5,939 Est. Cost $120.07 Unrealized —

— Invesco KBW Bank ETF 0.2%

Value ($000) $1 Shares 11,479 Est. Cost $57.10 Unrealized —

— ConocoPhillips 0.2%

Value ($000) $1 Shares 9,304 Est. Cost $87.05 Unrealized —

— Uber Technologies Inc 0.2%

Value ($000) $1 Shares 8,918 Est. Cost $93.36 Unrealized —

OLLI Ollie's Bargain Outlet Holding 0.2%

Value ($000) $1 Shares 6,411 Est. Cost $96.53 Unrealized +24.9%

IHF iShares US Healthcare Provider 0.2%

Value ($000) $1 Shares 15,635 Est. Cost $65.54 Unrealized —

— Otis Worldwide Corp 0.2%

Value ($000) $1 Shares 8,193 Est. Cost $85.62 Unrealized —

AMAT Applied Materials 0.2%

Value ($000) $1 Shares 3,620 Est. Cost $180.78 Unrealized +32.5%

NXPI NXP Semiconductors NV 0.2%

Value ($000) $1 Shares 2,894 Est. Cost $167.63 Unrealized +27.5%

GNTX Gentex Corp 0.1%

Value ($000) $1 Shares 22,848 Est. Cost $25.80 Unrealized -6.6%

— Vectors Oil Services ETF 0.2%

Value ($000) $1 Shares 2,382 Est. Cost $299.11 Unrealized —

FNMIX Fidelity New Markets Income 0.1%

Value ($000) $1 Shares 42,431 Est. Cost $14.20 Unrealized —

GSK GSK plc 0.1%

Value ($000) $1 Shares 12,422 Est. Cost $38.50 Unrealized —

FXAIX Fidelity 500 Index 0.1%

Value ($000) $1 Shares 2,317 Est. Cost $151.14 Unrealized —

CVS CVS Health Corp 0.1%

Value ($000) $0 Shares 5,944 Est. Cost $44.53 Unrealized +76.7%

OC Owens Corning Inc 0.1%

Value ($000) $0 Shares 2,703 Est. Cost $162.78 Unrealized -27.9%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $0 Shares 7,562 Est. Cost $40.68 Unrealized +16.8%

— Matrix Advisors Value ETF 0.1%

Value ($000) $0 Shares 2,672 Est. Cost $96.53 Unrealized —

IJH iShares S&P Midcap 400 0.1%

Value ($000) $0 Shares 4,766 Est. Cost $76.57 Unrealized —

SCHX Schwab US Large-Cap ETF 0.1%

Value ($000) $0 Shares 10,915 Est. Cost $36.44 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value ($000) $0 Shares 998 Est. Cost $156.63 Unrealized +60.7%

— KKR & Co LP 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $103.55 Unrealized —

IVV iShares S&P 500 Index Fund 0.1%

Value ($000) $0 Shares 387 Est. Cost $295.44 Unrealized —

LQD iShares IBOXX $ Investment Gra 0.1%

Value ($000) $0 Shares 2,308 Est. Cost $110.35 Unrealized —

— S&P Global Inc 0.1%

Value ($000) $0 Shares 523 Est. Cost $223.22 Unrealized —

— Costco Wholesale Corp 0.1%

Value ($000) $0 Shares 246 Est. Cost $853.82 Unrealized —

— Vanguard Information Technolog 0.1%

Value ($000) $0 Shares 303 Est. Cost $662.84 Unrealized —

EPD Enterprise Prods Partners LP 0.1%

Value ($000) $0 Shares 7,201 Est. Cost $14.50 Unrealized —

HYG iShares IBOXX H/Y Corp Bond 0.1%

Value ($000) $0 Shares 2,712 Est. Cost $82.24 Unrealized —

ACHR Archer Aviation Inc 0.0%

Value ($000) $0 Shares 15,650 Est. Cost $5.75 Unrealized +63.7%

— BlackRock MuniHoldings 0.0%

Value ($000) $0 Shares 10,181 Est. Cost $5.70 Unrealized —

JBLU JetBlue Airways Corp 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $11.68 Unrealized -61.0%

— BNY Mellon High Yield Strategi 0.0%

Value ($000) $0 Shares 19,586 Est. Cost $2.72 Unrealized —

AUTL Autolus Therapeutics PLC ADR 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $2.35 Unrealized —

— Humbl Inc 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.58 Unrealized —

— Airtech Inlt Group Reg Revoked 0.0%

Value ($000) $0 Shares 350,000 Est. Cost — Unrealized —

KGKG Kona Gold Beverage Inc 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized -99.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	29,320	$14	3.4%	$225.87	+121.6%	COM	594918104
SWPPX	Schwab S&P 500 Index Fund	560,646	$10	2.4%	$24.11	—	IND	808509855
GOOGL	Alphabet Inc Cl A	23,099	$7	1.7%	$136.86	+108.7%	COM	02079K305
AMZN	Amazon.com Inc	23,754	$5	1.3%	$154.99	+47.6%	COM	023135106
—	JP Morgan Chase & Co	15,155	$5	1.2%	$129.46	—	COM	46625h100
GOOG	Alphabet Inc Cl C	18,879	$6	1.4%	$138.20	+107.2%	COM	02079K107
BLK	BlackRock Inc New	3,566	$4	0.9%	$840.24	+29.7%	COM	09290D101
SWSSX	Schwab Small-Cap Index Fund	74,633	$3	0.7%	$30.45	—	IND	808509848
—	Vanguard Telecommunication Ser	14,516	$3	0.7%	$109.39	—	COM	92204a884
—	Synchrony Financial	36,732	$3	0.7%	$38.45	—	COM	87165b103
JNJ	Johnson & Johnson	13,956	$3	0.7%	$99.41	+98.2%	COM	478160104
AMGN	Amgen Inc	8,871	$3	0.7%	$182.65	+73.0%	COM	031162100
—	Vanguard Utilities ETF	13,200	$2	0.6%	$117.87	—	COM	92204a876
—	MetLife Inc	30,005	$2	0.6%	$57.58	—	COM	59156r108
—	Capital One Financial Corp	11,322	$3	0.7%	$103.52	—	COM	14040h105
IBKR	Interactive Brokers Group Cl A	32,220	$2	0.5%	$42.92	+55.9%	COM	45841N107
—	Incyte Corp	25,511	$3	0.6%	$59.96	—	COM	45337c102
DIS	Walt Disney Co	18,862	$2	0.5%	$102.03	+7.4%	COM	254687106
—	Nvidia Corp	11,579	$2	0.5%	$121.74	—	COM	67066g104
URI	United Rentals Inc	2,178	$2	0.4%	$297.81	+191.2%	COM	911363109
FDN	First Trust Dow Jones Internet	7,325	$2	0.5%	$144.33	—	COM	33733E302
CSCO	Cisco Systems Inc	28,887	$2	0.5%	$32.00	+130.6%	COM	17275R102
—	Visa Inc	5,445	$2	0.5%	$172.04	—	COM	92826c839
GS	Goldman Sachs Group Inc	2,208	$2	0.5%	$311.86	+160.8%	COM	38141G104
GLW	Corning Inc	21,616	$2	0.5%	$23.62	+264.0%	COM	219350105
CI	Cigna Corp	6,092	$2	0.4%	$265.88	+5.0%	COM	125523100
MRSH	Marsh & McLennan Cos Inc	8,197	$2	0.4%	$124.47	+49.8%	COM	571748102
—	Seagate Technology PLC	6,778	$2	0.4%	$92.82	—	COM	g7997r103
OSK	Oshkosh Corp	11,415	$1	0.3%	$107.10	+19.4%	COM	688239201
ABT	Abbott Laboratories	10,923	$1	0.3%	$72.66	+75.2%	COM	002824100
SYK	Stryker Corp	3,616	$1	0.3%	$175.94	+106.6%	COM	863667101
—	General Motors Co	20,846	$2	0.4%	$42.29	—	COM	37045v100
TXN	Texas Instruments Inc	6,707	$1	0.3%	$121.93	+40.0%	COM	882508104
PEP	Pepsico Inc	8,848	$1	0.3%	$111.40	+31.0%	COM	713448108
BA	Boeing Co	5,545	$1	0.3%	$178.72	+15.1%	COM	097023105
TMO	Thermo Fisher Scientific Inc	2,319	$1	0.3%	$327.88	+72.4%	COM	883556102
CVX	Chevron Corp	7,255	$1	0.3%	$110.24	+37.3%	COM	166764100
SCHW	Charles Schwab Corp	11,599	$1	0.3%	$61.87	+53.1%	COM	808513105
—	FedEx Corp	4,384	$1	0.3%	$217.56	—	COM	31428x106
RCL	Royal Caribbean Cruises	3,187	$1	0.2%	$100.34	+180.6%	COM	V7780T103
—	Flowserve Corp	19,085	$1	0.3%	$47.47	—	COM	34354p105
HACK	Amplify Cyber Security ETF	11,683	$1	0.2%	$64.41	—	COM	032108664
MCD	McDonald's Corp	3,266	$1	0.2%	$242.83	+25.6%	COM	580135101
ITW	Illinois Tool Works Inc	3,726	$1	0.2%	$136.09	+81.9%	COM	452308109
WFC	Wells Fargo & Co	11,435	$1	0.3%	$42.47	+104.0%	COM	949746101
QCOM	Qualcomm Inc	5,611	$1	0.2%	$116.24	+46.9%	COM	747525103
IJS	iShares S&P Smallcap 600 Value	8,292	$1	0.2%	$108.60	—	ETF	464287879
—	Industrial Select Sector SPDR	5,939	$1	0.2%	$120.07	—	COM	81369y704
—	Invesco KBW Bank ETF	11,479	$1	0.2%	$57.10	—	COM	46138e628
—	ConocoPhillips	9,304	$1	0.2%	$87.05	—	COM	20825c104
—	Uber Technologies Inc	8,918	$1	0.2%	$93.36	—	COM	90353t100
OLLI	Ollie's Bargain Outlet Holding	6,411	$1	0.2%	$96.53	+24.9%	COM	681116109
IHF	iShares US Healthcare Provider	15,635	$1	0.2%	$65.54	—	COM	464288828
—	Otis Worldwide Corp	8,193	$1	0.2%	$85.62	—	COM	68902v107
AMAT	Applied Materials	3,620	$1	0.2%	$180.78	+32.5%	COM	038222105
NXPI	NXP Semiconductors NV	2,894	$1	0.2%	$167.63	+27.5%	COM	N6596X109
GNTX	Gentex Corp	22,848	$1	0.1%	$25.80	-6.6%	COM	371901109
—	Vectors Oil Services ETF	2,382	$1	0.2%	$299.11	—	COM	92189h607
FNMIX	Fidelity New Markets Income	42,431	$1	0.1%	$14.20	—	CEF	315910836
GSK	GSK plc	12,422	$1	0.1%	$38.50	—	COM	37733W204
FXAIX	Fidelity 500 Index	2,317	$1	0.1%	$151.14	—	IND	315911750
CVS	CVS Health Corp	5,944	$0	0.1%	$44.53	+76.7%	COM	126650100
OC	Owens Corning Inc	2,703	$0	0.1%	$162.78	-27.9%	COM	690742101
BMY	Bristol-Myers Squibb Co	7,562	$0	0.1%	$40.68	+16.8%	COM	110122108
—	Matrix Advisors Value ETF	2,672	$0	0.1%	$96.53	—	ETF	02072q812
IJH	iShares S&P Midcap 400	4,766	$0	0.1%	$76.57	—	IND	464287507
SCHX	Schwab US Large-Cap ETF	10,915	$0	0.1%	$36.44	—	ETF	808524201
APD	Air Products & Chemicals Inc	998	$0	0.1%	$156.63	+60.7%	COM	009158106
—	KKR & Co LP	2,000	$0	0.1%	$103.55	—	COM	48248m102
IVV	iShares S&P 500 Index Fund	387	$0	0.1%	$295.44	—	IND	464287200
LQD	iShares IBOXX $ Investment Gra	2,308	$0	0.1%	$110.35	—	ETF	464287242
—	S&P Global Inc	523	$0	0.1%	$223.22	—	COM	78409v104
—	Costco Wholesale Corp	246	$0	0.1%	$853.82	—	COM	22160k105
—	Vanguard Information Technolog	303	$0	0.1%	$662.84	—	COM	92204a702
EPD	Enterprise Prods Partners LP	7,201	$0	0.1%	$14.50	—	COM	293792107
HYG	iShares IBOXX H/Y Corp Bond	2,712	$0	0.1%	$82.24	—	CEF	464288513
ACHR	Archer Aviation Inc	15,650	$0	0.0%	$5.75	+63.7%	COM	03945R102
—	BlackRock MuniHoldings	10,181	$0	0.0%	$5.70	—	CEF	09254X101
JBLU	JetBlue Airways Corp	20,000	$0	0.0%	$11.68	-61.0%	COM	477143101
—	BNY Mellon High Yield Strategi	19,586	$0	0.0%	$2.72	—	CEF	09660l105
AUTL	Autolus Therapeutics PLC ADR	15,000	$0	0.0%	$2.35	—	COM	05280R100
—	Humbl Inc	20,000	$0	0.0%	$0.58	—	COM	44501q104
—	Airtech Inlt Group Reg Revoked	350,000	$0	0.0%	—	—	COM	00950F205
KGKG	Kona Gold Beverage Inc	10,000	$0	0.0%	$0.02	-99.5%	COM	50049K103