MAI Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
374Water Inc	CS	88583P104	3,895	1,376,305	SH		SOLE		0	0	1,376,305
3M Company	CS	88579Y101	2,873	25,998	SH		SOLE		169	0	25,829
A T & T Corp New	CS	00206R102	4,101	267,353	SH		SOLE		54,132	0	213,221
ABB Ltd	CS	000375204	361	14,054	SH		SOLE		200	0	13,854
Abbott Labs	CS	002824100	36,359	375,766	SH		SOLE		45,100	0	330,666
Abbvie Inc	CS	00287y109	44,827	334,010	SH		SOLE		56,693	0	277,316
ABIOMED Inc	CS	003654100	209	851	SH		SOLE		0	0	851
Accenture PLC Cl A	CS	G1151C101	23,863	92,746	SH		SOLE		8,301	0	84,444
Accenture PLC Cl A	CS	G1151C101	26	100	SH	Call	SOLE		0	0	100
Accenture PLC Cl A	CS	G1151C101	1,672	6,500	SH	Put	SOLE		0	0	6,500
ACTIVISION BLIZZARD INC	CS	00507v109	3,831	51,535	SH		SOLE		1,275	0	50,260
Adamas Pharmaceuticals Inc Ten	CS	005cvr014	0	637,741	SH		SOLE		514,810	0	122,931
Adamas Pharmaceuticals Inc Ten	CS	005cvr022	0	637,741	SH		SOLE		514,810	0	122,931
Adobe Inc	CS	00724F101	13,642	49,571	SH		SOLE		9,682	0	39,889
Adobe Inc	CS	00724F101	248	900	SH	Put	SOLE		0	0	900
Advanced Micro Devices Inc.	CS	007903107	9,706	153,182	SH		SOLE		15,131	0	138,051
Advantego Corp	CS	00775n102	0	60,000	SH		SOLE		0	0	60,000
Aerojet Rocketdyne Holdings In	CS	007800105	481	12,033	SH		SOLE		0	0	12,033
Aeva Technologies Inc	CS	00835q103	20	10,605	SH		SOLE		0	0	10,605
Aflac Inc	CS	001055102	741	13,191	SH		SOLE		1,250	0	11,941
Agilent Technologies	CS	00846U101	715	5,878	SH		SOLE		0	0	5,878
Aim Immunotech Wts	WT	00901b113	0	15,000	SH		SOLE		0	0	15,000
Air Products & Chemicals Inc	CS	009158106	29,911	128,522	SH		SOLE		35,320	0	93,202
Airbnb Inc.	CS	009066101	5,718	54,435	SH		SOLE		0	0	54,435
Airbnb Inc.	CS	009066101	5,252	50,000	SH	Put	SOLE		0	0	50,000
Akamai Tech	CS	00971T101	761	9,477	SH		SOLE		0	0	9,477
Albemarle Corp	CS	012653101	332	1,255	SH		SOLE		0	0	1,255
Albireo Pharma Inc	CS	01345p106	7,876	406,833	SH		SOLE		229,769	0	177,064
Alibaba Group Holding Limited	CS	01609w102	1,125	14,068	SH		SOLE		50	0	14,018
Allegion Plc	CS	g0176j109	221	2,468	SH		SOLE		191	0	2,277
Allstate Corp	CS	020002101	755	6,066	SH		SOLE		0	0	6,066
Allstate Corp	CS	020002101	162	1,300	SH	Put	SOLE		0	0	1,300
Alphabet Inc Class	CS	02079K305	69,036	721,754	SH		SOLE		265,663	0	456,092
Alphabet Inc Class C	CS	02079k107	71,762	746,350	SH		SOLE		211,960	0	534,390
Alps Alerian Energy Infra	ML	00162Q676	279	14,148	SH		SOLE		0	0	14,148
ALPS Alerian MLP ETF	ML	00162Q452	303	8,285	SH		SOLE		0	0	8,285
Alternative Energy Partners In	CS	02152e101	0	80,000	SH		SOLE		0	0	80,000
Altria Group Inc.	CS	02209S103	3,022	74,842	SH		SOLE		14,930	0	59,912
Amazon Com Inc	CS	023135106	97,322	861,253	SH		SOLE		165,552	0	695,701
Amazon Com Inc	CS	023135106	452	4,000	SH	Call	SOLE		0	0	4,000
Amazon Com Inc	CS	023135106	226	2,000	SH	Call	SOLE		0	0	2,000
Amazon Com Inc	CS	023135106	11	100	SH	Put	SOLE		0	0	100
Ambev Sa Adr	CS	02319V103	60	21,058	SH		SOLE		0	0	21,058
Amcor PLC Ord	CS	g0250x107	173	16,114	SH		SOLE		0	0	16,114
Amdocs Ltd	CS	G02602103	380	4,788	SH		SOLE		0	0	4,788
Ameren Corp.	CS	023608102	476	5,910	SH		SOLE		0	0	5,910
America Movil SA de CV ADR Ser	CS	02364W105	680	41,312	SH		SOLE		0	0	41,312
American Battery Technology Co	CS	02451v101	7	13,000	SH		SOLE		0	0	13,000
American Electric Power	CS	025537101	1,899	21,968	SH		SOLE		77	0	21,891
American Express	CS	025816109	15,182	112,532	SH		SOLE		51,322	0	61,210
American Express	CS	025816109	229	1,700	SH	Call	SOLE		0	0	1,700
American Financial Group	CS	025932104	381	3,098	SH		SOLE		648	0	2,450
American International Group	CS	026874784	2,222	46,795	SH		SOLE		1,700	0	45,095
American Tower	CS	03027X100	21,691	101,030	SH		SOLE		13,246	0	87,783
American Water Works	CS	030420103	407	3,127	SH		SOLE		0	0	3,127
Americann Inc.	CS	030588107	30	105,926	SH		SOLE		0	0	105,926
AMERICOLD RLTY TR	RE	03064d108	1,104	44,870	SH		SOLE		26,241	0	18,629
Ameriprise Financial Inc	CS	03076C106	1,213	4,813	SH		SOLE		950	0	3,863
Amerisource Bergen Corp.	CS	03073E105	480	3,547	SH		SOLE		0	0	3,547
Ametek Inc	CS	031100100	2,144	18,909	SH		SOLE		200	0	18,709
Amgen Inc	CS	031162100	9,404	41,721	SH		SOLE		8,980	0	32,741
Amkor Technology	CS	031652100	267	15,659	SH		SOLE		0	0	15,659
Amplify Lithium & Battery Tech	EE	032108805	184	14,410	SH		SOLE		0	0	14,410
AMR Corporation Com Escrow	CS	001esc102	0	10,160	SH		SOLE		1,000	0	9,160
Analog Devices Inc	CS	032654105	497	3,570	SH		SOLE		202	0	3,368
Anheuser-Busch InBev	CS	03524A108	413	9,149	SH		SOLE		6,410	0	2,739
Antero Midstream Corp	CS	03676b102	547	59,561	SH		SOLE		0	0	59,561
Aon Corp	CS	g0403h108	293	1,095	SH		SOLE		0	0	1,095
APA Corp	CS	03743q108	1,431	41,849	SH		SOLE		300	0	41,549
Apple Inc	CS	037833100	217,778	1,575,821	SH		SOLE		105,077	0	1,470,743
Apple Inc	CS	037833100	1,382	10,000	SH	Put	SOLE		0	0	10,000
Apple Inc	CS	037833100	1,465	10,600	SH	Put	SOLE		0	0	10,600
Apple Inc	CS	037833100	553	4,000	SH	Put	SOLE		0	0	4,000
Apple Inc	CS	037833100	484	3,500	SH	Put	SOLE		0	0	3,500
Applied Industrial Technologie	CS	03820C105	905	8,804	SH		SOLE		0	0	8,804
Applied Materials	CS	038222105	1,571	19,177	SH		SOLE		678	0	18,499
Aptiv PLC	CS	g6095l109	702	8,971	SH		SOLE		0	0	8,971
Aptus Collared Income Opportun	EE	26922a222	5,728	203,859	SH		SOLE		0	0	203,859
Arbor Realty Trust Inc	RE	038923108	260	22,650	SH		SOLE		0	0	22,650
Archer Daniels Midland Co.	CS	039483102	4,219	52,443	SH		SOLE		0	0	52,443
Ares Capital Corp	CS	04010L103	221	13,088	SH		SOLE		210	0	12,878
Ares Industrial Real Estate In	RE	091863209	194	12,624	SH		SOLE		0	0	12,624
Arista Networks, Inc.	CS	040413106	2,544	22,539	SH		SOLE		0	0	22,539
Arthur J. Gallagher	CS	363576109	790	4,612	SH		SOLE		0	0	4,612
Artificial Intelligence Techno	CS	04316d201	0	55,459	SH		SOLE		0	0	55,459
Ashland Inc	CS	044186104	359	3,784	SH		SOLE		0	0	3,784
Asia Broadband	CS	04518l100	2	51,300	SH		SOLE		0	0	51,300
ASML Holding N.V.	CS	N07059210	701	1,688	SH		SOLE		0	0	1,688
Astrazeneca	CS	046353108	844	15,390	SH		SOLE		0	0	15,390
Athersys Inc.	CS	04744l205	151	81,700	SH		SOLE		58,529	0	23,171
Atkore Inc	CS	047649108	250	3,209	SH		SOLE		0	0	3,209
Atlas Copco AB ADR	CS	049255706	117	12,712	SH		SOLE		0	0	12,712
Atlas Corp	CS	y0436q109	339	24,393	SH		SOLE		0	0	24,393
Atmos Energy Corp	CS	049560105	278	2,731	SH		SOLE		0	0	2,731
AtriCure Inc	CS	04963c209	531	13,577	SH		SOLE		757	0	12,820
Atrion Corp	CS	049904105	610	1,080	SH		SOLE		1,080	0	0
AU Optronics Corp ADR	CS	002255404	304	47,124	SH		SOLE		0	0	47,124
Autodesk	CS	052769106	911	4,875	SH		SOLE		71	0	4,804
Autolus Therapeutics PLC ADR	CS	05280R100	768	359,110	SH		SOLE		251,695	0	107,415
Automatic Data Processing	CS	053015103	2,681	11,853	SH		SOLE		845	0	11,008
AutoNation	CS	05329W102	278	2,727	SH		SOLE		0	0	2,727
Autozone Inc	CS	053332102	1,881	878	SH		SOLE		16	0	862
Avantis U.S. Small Cap Value E	EE	025072877	861	13,021	SH		SOLE		0	0	13,021
Avient Corp	CS	05368v106	871	28,738	SH		SOLE		0	0	28,738
Axis Capital Holdings	CS	G0692U109	486	9,894	SH		SOLE		0	0	9,894
Baidu ADR	CS	056752108	1,302	11,079	SH		SOLE		0	0	11,079
Bank of America Corp	CS	060505104	23,266	770,408	SH		SOLE		112,427	0	657,981
Bank Of China Ltd ADR	CS	06426M104	233	28,430	SH		SOLE		0	0	28,430
Bank of New York Mellon	CS	064058100	643	16,693	SH		SOLE		522	0	16,171
Bank OZK	CS	06417n103	3,054	77,189	SH		SOLE		38,072	0	39,117
Barclays Plc Adr	CS	06738E204	142	22,116	SH		SOLE		0	0	22,116
Barclays SPX Market Linked Gro	SE	06747pws4	57	50,000	SH		SOLE		0	0	50,000
BAXTER INTERNATIONAL INC	CS	071813109	971	18,034	SH		SOLE		700	0	17,334
BECTON DICKINSON & COMPANY	CS	075887109	1,536	6,894	SH		SOLE		176	0	6,718
Berkshire Hathaway	CS	084670108	2,439	6	SH		SOLE		0	0	6
Berkshire Hathaway Class B	CS	084670702	26,963	100,977	SH		SOLE		12,465	0	88,512
Berkshire Htwy Cla100 Shs 1 Wh	CS	084990175	6,910	1,700	SH		SOLE		600	0	1,100
BHP Group Limited	CS	088606108	210	4,194	SH		SOLE		0	0	4,194
BioCube Inc	CS	09056u107	1	66,666	SH		SOLE		0	0	66,666
Biogen Inc	CS	09062X103	4,810	18,015	SH		SOLE		10,830	0	7,185
Blackrock Inc	CS	09247X101	11,832	21,503	SH		SOLE		2,022	0	19,481
Blackrock Inc	CS	09247X101	275	500	SH	Call	SOLE		0	0	500
Blackstone Group Inc	CS	09260d107	5,983	71,482	SH		SOLE		28,720	0	42,762
Blackstone Private Credit Fund	RE	09261H206	509	20,254	SH		SOLE		0	0	20,254
Blackstone Real Estate Income	RE	per092613	387	25,609	SH		SOLE		0	0	25,609
Blackstone Real Estate Income	RE	09259k401	589	39,011	SH		SOLE		0	0	39,011
Blackstone Real Estate Income	RE	09259k203	216	14,302	SH		SOLE		0	0	14,302
Block Inc	CS	852234103	244	4,445	SH		SOLE		0	0	4,445
Bloomin Brands Inc.	CS	094235108	516	28,158	SH		SOLE		0	0	28,158
Blue Biofuels Inc	CS	09530Q102	3	20,000	SH		SOLE		0	0	20,000
Boeing Company	CS	097023105	7,651	63,193	SH		SOLE		4,786	0	58,407
Booking Holdings Inc	CS	09857l108	14,542	8,850	SH		SOLE		1,908	0	6,942
Booz Allen Hamilton Holding	CS	099502106	416	4,504	SH		SOLE		0	0	4,504
BorgWarner	CS	099724106	358	11,394	SH		SOLE		0	0	11,394
Boston Scientific Corp	CS	101137107	13,031	336,469	SH		SOLE		110,398	0	226,071
BP Amoco PLC ADR	CS	055622104	1,381	48,355	SH		SOLE		0	0	48,355
Bristol-Myers Squibb Co	CS	110122108	37,267	524,222	SH		SOLE		123,320	0	400,902
Brixmor Property Group	RE	11120u105	484	26,214	SH		SOLE		0	0	26,214
Broadcom Inc	CS	11135F101	28,212	63,539	SH		SOLE		8,157	0	55,382
Broadcom Inc	CS	11135F101	178	400	SH	Put	SOLE		0	0	400
BROADRIDGE FINANCIAL SOL	CS	11133T103	895	6,202	SH		SOLE		146	0	6,056
Brown Forman Corp B	CS	115637209	451	6,773	SH		SOLE		1,812	0	4,961
Brown-Forman Corp	CS	115637100	227	3,362	SH		SOLE		0	0	3,362
BRP Group Inc Cl A	CS	05589g102	1,185	44,985	SH		SOLE		0	0	44,985
Builders First Source Inc	CS	12008r107	594	10,081	SH		SOLE		0	0	10,081
C MXEA 12-18-24 15 buff	SE	17330pg60	1,579	1,835,000	SH		SOLE		170,000	0	1,665,000
C MXEA 2-23-23 15 buff	SE	17328wfe3	2,966	3,180,000	SH		SOLE		0	0	3,180,000
C MXEA due 12-20-23 15 buff	SE	17329ftj3	1,946	2,585,000	SH		SOLE		25,000	0	2,560,000
Cadence Bank	CS	12740C103	495	19,500	SH		SOLE		19,000	0	500
Cadence Design Systems	CS	127387108	2,678	16,388	SH		SOLE		0	0	16,388
Cadence Design Systems	CS	127387108	2,190	13,400	SH	Put	SOLE		0	0	13,400
California Bancorp	CS	13005u101	3,361	166,202	SH		SOLE		0	0	166,202
Canadian Natural Resources	CS	136385101	255	5,474	SH		SOLE		425	0	5,049
Canadian Pacific Railway	CS	13645T100	238	3,569	SH		SOLE		0	0	3,569
Canopy Growth Corporation	CS	138035100	56	20,371	SH		SOLE		0	0	20,371
Capital One Financial	CS	14040H105	346	3,757	SH		SOLE		0	0	3,757
Cardinal Health Inc.	CS	14149Y108	221	3,310	SH		SOLE		0	0	3,310
Carrier Global Corp	CS	14448c104	949	26,676	SH		SOLE		7,935	0	18,741
Caterpillar Inc	CS	149123101	1,528	9,312	SH		SOLE		454	0	8,858
CBO Global Mkts Inc	CS	12503M108	2,575	21,937	SH		SOLE		0	0	21,937
Cedar Fair LP	CS	150185106	885	21,519	SH		SOLE		3,300	0	18,219
Celanese Corp	CS	150870103	278	3,080	SH		SOLE		0	0	3,080
Centrus Energy Corp	CS	15643u104	265	6,475	SH		SOLE		0	0	6,475
Cerberus Cyber Sentinel Corp	CS	15672x102	90	30,500	SH		SOLE		0	0	30,500
CF Industries Holdings	CS	125269100	849	8,820	SH		SOLE		0	0	8,820
Charles Schwab	CS	808513105	2,470	34,371	SH		SOLE		16,352	0	18,019
Charter Communications Inc	CS	16119P108	359	1,184	SH		SOLE		0	0	1,184
Chemed Corp	CS	16359R103	661	1,513	SH		SOLE		0	0	1,513
Cheniere Energy Inc	CS	16411R208	597	3,600	SH		SOLE		0	0	3,600
CHEVRON CORPORATION	CS	166764100	12,940	90,067	SH		SOLE		8,020	0	82,047
Chipotle Mexican Grill	CS	169656105	454	302	SH		SOLE		0	0	302
Chord Energy Corp	CS	674215207	433	3,163	SH		SOLE		0	0	3,163
Chromadex Corporation	CS	171077407	13	10,667	SH		SOLE		0	0	10,667
Chubb Ltd	CS	h1467j104	22,952	126,194	SH		SOLE		19,681	0	106,512
Church & Dwight Co	CS	171340102	208	2,916	SH		SOLE		160	0	2,756
CIE Financiere Richemont SA AD	CS	204319107	119	12,676	SH		SOLE		0	0	12,676
Ciena Corp.	CS	171779309	579	14,331	SH		SOLE		0	0	14,331
Cigna Corp	CS	125523100	1,547	5,576	SH		SOLE		1,516	0	4,060
Cincinnati Financial Corporati	CS	172062101	1,372	15,320	SH		SOLE		2,500	0	12,820
Cintas Inc.	CS	172908105	892	2,298	SH		SOLE		0	0	2,298
Cisco Systems Inc	CS	17275r102	34,274	856,860	SH		SOLE		149,053	0	707,807
Citigroup Inc	CS	172967424	3,591	86,173	SH		SOLE		14,844	0	71,329
Citrix Systems Inc	CS	177376100	631	6,074	SH		SOLE		266	0	5,808
Clariant AG	CS	H14843165	547	33,889	SH		SOLE		0	0	33,889
Cleveland Cliffs Inc.	CS	185899101	435	32,325	SH		SOLE		0	0	32,325
Cleveland Cliffs Inc.	CS	185899101	135	10,000	SH	Call	SOLE		0	0	10,000
Cleveland Cliffs Inc.	CS	185899101	269	20,000	SH	Call	SOLE		0	0	20,000
Cleveland Cliffs Inc.	CS	185899101	135	10,000	SH	Call	SOLE		0	0	10,000
Cleveland Cliffs Inc.	CS	185899101	13	1,000	SH	Call	SOLE		0	0	1,000
Cleveland Cliffs Inc.	CS	185899101	27	2,000	SH	Call	SOLE		0	0	2,000
Cleveland Cliffs Inc.	CS	185899101	9	700	SH	Call	SOLE		0	0	700
Cleveland Cliffs Inc.	CS	185899101	135	10,000	SH	Put	SOLE		0	0	10,000
Cleveland Cliffs Inc.	CS	185899101	27	2,000	SH	Put	SOLE		0	0	2,000
Cleveland Cliffs Inc. / Jan 20	Call	185899101	1,045	5,000	SH	Call	SOLE		0	0	5,000
Clorox Co	CS	189054109	352	2,741	SH		SOLE		95	0	2,646
Cloudflare Inc Cl A	CS	18915m107	415	7,504	SH		SOLE		0	0	7,504
Clovis Oncology Inc	CS	189464100	24	20,000	SH		SOLE		0	0	20,000
CME Group Inc	CS	12572Q105	731	4,128	SH		SOLE		0	0	4,128
CNL Healthcare Properties	RE	12612c108	74	10,013	SH		SOLE		3,840	0	6,173
CNO Financial Inc	CS	12621E103	188	10,439	SH		SOLE		0	0	10,439
COCA COLA COM	CS	191216100	9,911	176,916	SH		SOLE		61,677	0	115,239
Coca-Cola Femsa SAB de CV ADR	CS	191241108	248	4,242	SH		SOLE		0	0	4,242
Cognizant Technology Solutions	CS	192446102	594	10,340	SH		SOLE		523	0	9,817
Coherent Inc	CS	19247g107	671	19,266	SH		SOLE		0	0	19,266
Colgate Palmolive	CS	194162103	1,548	22,041	SH		SOLE		2,120	0	19,921
Collateral Loan Security - Wel	CS	l0c990030	0	149,995	SH		SOLE		0	0	149,995
Comcast Corp. Cl A	CS	20030n101	17,324	590,663	SH		SOLE		93,661	0	497,002
Comerica Inc.	CS	200340107	679	9,547	SH		SOLE		0	0	9,547
Communication Services Select	EE	81369y852	5,054	105,541	SH		SOLE		2,008	0	103,533
ConocoPhillips	CS	20825C104	5,490	53,645	SH		SOLE		2,519	0	51,126
ConocoPhillips	CS	20825C104	409	4,000	SH	Put	SOLE		0	0	4,000
Consolidated Edison Co of NY	CS	209115104	726	8,463	SH		SOLE		90	0	8,373
Constellation Brands Inc.	CS	21036P108	1,201	5,228	SH		SOLE		0	0	5,228
Constellation Energy Corp	CS	21037t109	408	4,902	SH		SOLE		332	0	4,570
Copart Inc	CS	217204106	849	7,975	SH		SOLE		0	0	7,975
Corning, Inc.	CS	219350105	694	23,898	SH		SOLE		569	0	23,328
Corteva Inc	CS	22052l104	288	5,042	SH		SOLE		516	0	4,526
Costco Wholesale Corp	CS	22160K105	24,128	51,089	SH		SOLE		3,693	0	47,396
Costco Wholesale Corp	CS	22160K105	1,984	4,200	SH	Put	SOLE		0	0	4,200
Covenant Logistics Group Inc A	CS	22284p105	243	8,482	SH		SOLE		0	0	8,482
Creative Edge Nutrition Inc	CS	22528w205	0	56,305	SH		SOLE		0	0	56,305
Crescent Energy Co Class A	CS	44952j104	142	10,531	SH		SOLE		10,531	0	0
Cresco Labs Inc	CS	22587m106	48	17,708	SH		SOLE		0	0	17,708
CRISPR Therapeutics AG	CS	h17182108	272	4,157	SH		SOLE		0	0	4,157
Crowdstrike Hldgs Inc	CS	22788c105	9,699	58,852	SH		SOLE		95	0	58,757
CROWN CASTLE INC	CS	22822V101	4,872	33,706	SH		SOLE		6,664	0	27,042
CSPC Pharmaceutical Group Ltd	CS	12591j207	41	10,493	SH		SOLE		0	0	10,493
CSX Corp	CS	126408103	986	37,015	SH		SOLE		1,800	0	35,215
Cummins Inc	CS	231021106	1,900	9,338	SH		SOLE		93	0	9,245
Curtiss Wright	CS	231561101	209	1,498	SH		SOLE		0	0	1,498
CVS Health Corp.	CS	126650100	9,017	94,551	SH		SOLE		13,534	0	81,017
CyberArk Software	CS	m2682v108	248	1,655	SH		SOLE		0	0	1,655
Cytta Corporation	CS	12673w407	1	12,000	SH		SOLE		0	0	12,000
Danaher Corp	CS	235851102	19,612	75,930	SH		SOLE		17,266	0	58,664
Darden Restuarants	CS	237194105	490	3,876	SH		SOLE		518	0	3,358
Dariohealth Corp	CS	23725P209	1,662	359,029	SH		SOLE		233,929	0	125,100
DaVita Healthcare Partners Inc	CS	23918K108	523	6,321	SH		SOLE		0	0	6,321
Deckers Outdoor Corp	CS	243537107	262	837	SH		SOLE		0	0	837
Deere & Co	CS	244199105	4,335	12,982	SH		SOLE		460	0	12,522
Dell Technologies C	CS	24703l202	906	26,519	SH		SOLE		0	0	26,519
Destination XL Group Inc	CS	25065k104	201	37,011	SH		SOLE		0	0	37,011
Deutsche Telekom ADR	CS	251566105	234	13,697	SH		SOLE		0	0	13,697
Deutsche X Tracks MSCI EAFE	EE	233051200	2,810	83,918	SH		SOLE		23,692	0	60,226
Devon Energy Corp	CS	25179M103	1,101	18,303	SH		SOLE		110	0	18,193
Diageo Plc Spsd ADR	CS	25243q205	14,929	87,917	SH		SOLE		14,015	0	73,902
Diamondback Energy Inc	CS	25278x109	750	6,227	SH		SOLE		0	0	6,227
Diamondrock Hospitality Co	CS	252784301	174	23,190	SH		SOLE		0	0	23,190
Digital Realty Trust Inc	RE	253868103	1,193	12,029	SH		SOLE		0	0	12,029
Digital Turbine Inc	CS	25400w102	468	32,497	SH		SOLE		0	0	32,497
Digital World Acquisition Corp	CS	25400Q105	193	11,492	SH		SOLE		833	0	10,659
Dillard Department Stores Inc.	CS	254067101	531	1,948	SH		SOLE		169	0	1,779
Dimensional Emerging Core Equi	EE	25434v302	1,087	54,092	SH		SOLE		1,263	0	52,829
Dimensional International Cr E	EE	25434v203	2,875	133,290	SH		SOLE		5,486	0	127,804
Dimensional International Valu	EE	25434V807	824	31,983	SH		SOLE		0	0	31,983
Dimensional US Core Equity 2 E	EE	25434v708	2,366	106,376	SH		SOLE		0	0	106,376
Dimensional US Core Equity Mar	EE	25434v104	987	39,236	SH		SOLE		2,000	0	37,236
Dimensional US Marketwide Valu	EE	25434v724	7,695	259,894	SH		SOLE		0	0	259,894
Dimensional US Targeted Value	EE	25434v609	5,431	139,361	SH		SOLE		0	0	139,361
Dimensional World ex U.S. Core	EE	25434V880	1,339	70,894	SH		SOLE		0	0	70,894
Direxion Daily Small Cap Bear	EE	25460e232	397	8,625	SH		SOLE		0	0	8,625
Discover Financial	CS	254709108	458	5,033	SH		SOLE		0	0	5,033
Disney, Walt Co.	CS	254687106	21,806	231,167	SH		SOLE		58,070	0	173,097
DocuSign Inc.	CS	256163106	869	16,260	SH		SOLE		1	0	16,259
Dollar General Corp.	CS	256677105	21,869	91,176	SH		SOLE		32,949	0	58,227
Dollar Tree	CS	256746108	452	3,320	SH		SOLE		0	0	3,320
Dominion Energy Inc.	CS	25746U109	948	13,722	SH		SOLE		47	0	13,675
Domino's Pizza Inc	CS	25754A201	14,430	46,519	SH		SOLE		16,237	0	30,282
Dover Corp.	CS	260003108	514	4,405	SH		SOLE		0	0	4,405
Dow Inc	CS	260557103	1,158	26,366	SH		SOLE		516	0	25,850
DTE Energy	CS	233331107	364	3,160	SH		SOLE		0	0	3,160
Duke Energy Corp.	CS	26441C204	1,881	20,223	SH		SOLE		1,624	0	18,599
DuPont de Nemours Inc	CS	26614n102	338	6,709	SH		SOLE		793	0	5,916
Eastman Chemical Co.	CS	277432100	213	3,003	SH		SOLE		0	0	3,003
Eaton Corp Plc	CS	G29183103	23,185	173,853	SH		SOLE		19,571	0	154,281
Ebay	CS	278642103	246	6,678	SH		SOLE		0	0	6,678
Ecolabs Inc.	CS	278865100	589	4,077	SH		SOLE		0	0	4,077
Edwards Lifesciences Corp.	CS	28176E108	772	9,341	SH		SOLE		0	0	9,341
Elevance Health Inc	CS	036752103	2,453	5,400	SH		SOLE		100	0	5,300
Emerson Electric	CS	291011104	1,429	19,514	SH		SOLE		4,318	0	15,196
Empire State Realty Trust	RE	292104106	177	26,959	SH		SOLE		0	0	26,959
Enbridge Inc	CS	29250n105	393	10,589	SH		SOLE		344	0	10,245
Encore Cap Group Inc	CS	292554102	209	4,599	SH		SOLE		0	0	4,599
Energy Transfer LP	ML	29273v100	4,392	398,163	SH		SOLE		22,322	0	375,841
Enterprise Financial Services	CS	293712105	1,589	36,073	SH		SOLE		0	0	36,073
Enterprise Products Ptnrs	ML	293792107	10,898	458,300	SH		SOLE		15,447	0	442,853
Entravision Communications Cor	CS	29382r107	125	31,542	SH		SOLE		0	0	31,542
EOG Resources	CS	26875P101	1,623	14,529	SH		SOLE		6,197	0	8,332
Epam Systems Inc	CS	29414b104	30,958	85,475	SH		SOLE		51,855	0	33,620
Equinix Corp	CS	29444U700	665	1,169	SH		SOLE		433	0	736
Equitable Holdings Inc	CS	29452e101	490	18,608	SH		SOLE		0	0	18,608
Equity Residential Properties	CS	29476L107	442	6,580	SH		SOLE		0	0	6,580
Erie Indemnity Co	CS	29530P102	9,451	42,514	SH		SOLE		0	0	42,514
Estee Lauder	CS	518439104	757	3,506	SH		SOLE		470	0	3,036
ETF Managers Trust	EE	26924g201	1,795	41,394	SH		SOLE		309	0	41,085
Eve Holding Inc Wts	WT	29970n112	24	49,000	SH		SOLE		0	0	49,000
Evercore Partners Inc	CS	29977A105	258	3,138	SH		SOLE		0	0	3,138
Everest Re Group	CS	G3223R108	258	984	SH		SOLE		0	0	984
Eversource Energy	CS	30040W108	293	3,764	SH		SOLE		77	0	3,687
Exelon Corp.	CS	30161N101	599	15,988	SH		SOLE		1,887	0	14,101
Exxon Mobil Corp COM	CS	30231g102	8,734	100,040	SH		SOLE		18,168	0	81,872
F.N.B. Corp	CS	302520101	479	41,280	SH		SOLE		0	0	41,280
Factset Research Systems	CS	303075105	583	1,458	SH		SOLE		0	0	1,458
Fair Isaac and Co.	CS	303250104	1,006	2,441	SH		SOLE		0	0	2,441
Fastenal Co	CS	311900104	445	9,673	SH		SOLE		0	0	9,673
Federated Hermes Premier Munic	EE	31423p108	106	10,287	SH		SOLE		0	0	10,287
Fedex	CS	31428X106	704	4,739	SH		SOLE		0	0	4,739
Fidelity High Dividend ETF	EE	316092840	1,862	56,399	SH		SOLE		0	0	56,399
Fidelity MSCI Health Care Inde	EZ	316092600	860	14,923	SH		SOLE		0	0	14,923
Fidelity MSCI Real Estate ETF	EZ	316092857	8,579	358,639	SH		SOLE		81,954	0	276,686
Fidelity National Information	CS	31620M106	577	7,630	SH		SOLE		13	0	7,617
Fidus Investment Corp	CS	316500107	229	13,330	SH		SOLE		0	0	13,330
Fifth Third Bancorp.	CS	316773100	260	8,135	SH		SOLE		0	0	8,135
First Mid Bancshares Inc	CS	320866106	396	12,399	SH		SOLE		0	0	12,399
First Solar Inc	CS	336433107	718	5,425	SH		SOLE		0	0	5,425
First Tr Value Line Dividend I	EE	33734H106	4,145	115,812	SH		SOLE		55,898	0	59,914
First Tr. Financials AlphaDEX	EE	33734x135	397	10,784	SH		SOLE		0	0	10,784
First Tr. NYSE Arca Biotech ET	EE	33733e203	1,369	10,373	SH		SOLE		0	0	10,373
First Trust Capital Strength E	EE	33733e104	6,527	98,270	SH		SOLE		76,296	0	21,974
First Trust Cnsmr Staples Alph	EE	33734x119	422	7,426	SH		SOLE		0	0	7,426
First Trust Health Care Alpha	EE	33734x143	731	7,516	SH		SOLE		0	0	7,516
First Trust Industrials Etf	EE	33734x150	243	5,285	SH		SOLE		0	0	5,285
First Trust ISE Cloud ComPutin	EE	33734X192	221	3,664	SH		SOLE		0	0	3,664
First Trust NASDAQ Cln Edge Gr	EE	33733e500	302	5,305	SH		SOLE		0	0	5,305
First Trust Rising Dividend ET	EE	33738r506	530	13,620	SH		SOLE		1,704	0	11,916
First Trust Small Cap Val Alph	EE	33737m409	375	9,250	SH		SOLE		0	0	9,250
First Trust Tech Etf	EE	33734x176	11,084	127,842	SH		SOLE		672	0	127,170
First Trust US IPO Index	EE	336920103	254	3,132	SH		SOLE		186	0	2,946
FirstEnergy	CS	337932107	333	9,000	SH		SOLE		0	0	9,000
Fiserv, Inc.	CS	337738108	444	4,741	SH		SOLE		0	0	4,741
FIVE9 INC	CS	338307101	219	2,916	SH		SOLE		0	0	2,916
Flower One Holdings Inc	CS	34348q102	0	15,000	SH		SOLE		0	0	15,000
Ford Motor Company	CS	345370860	2,884	257,521	SH		SOLE		1,103	0	256,418
Fortinet Inc	CS	34959E109	765	15,572	SH		SOLE		6,630	0	8,942
Fortive Corporation	CS	34959j108	1,001	17,169	SH		SOLE		0	0	17,169
Franklin Street Properties Cor	RE	35471r106	30	11,537	SH		SOLE		0	0	11,537
Freeport-McMoRan, Inc.	CS	35671D857	281	10,300	SH		SOLE		0	0	10,300
FS Energy & Power Fd	RE	30264d109	49	12,213	SH		SOLE		0	0	12,213
Galecto Inc	CS	36322q107	641	338,915	SH		SOLE		237,131	0	101,784
Gartner Group Inc. Cl A	CS	366651107	1,031	3,726	SH		SOLE		0	0	3,726
General Dynamics	CS	369550108	1,406	6,629	SH		SOLE		1,017	0	5,612
GENERAL ELEC CO REG SHS	CS	369604301	562	9,072	SH		SOLE		327	0	8,745
General Mills Inc	CS	370334104	663	8,652	SH		SOLE		65	0	8,587
General Motors	CS	37045V100	284	8,852	SH		SOLE		0	0	8,852
Genesis Energy LP	ML	371927104	251	27,281	SH		SOLE		0	0	27,281
Gentex Corp	CS	371901109	206	8,650	SH		SOLE		0	0	8,650
Genuine Parts Co.	CS	372460105	311	2,080	SH		SOLE		220	0	1,860
Getswift Technologies :TD	CS	37428g100	0	142,857	SH		SOLE		0	0	142,857
Gilead Sciences Inc	CS	375558103	1,421	23,028	SH		SOLE		615	0	22,413
Global Payments Inc.	CS	37940X102	273	2,527	SH		SOLE		114	0	2,413
Global X FinTech ETF	EE	37954y814	205	10,125	SH		SOLE		0	0	10,125
Global X MLP & Energy Infrastr	EE	37954y293	9,981	266,304	SH		SOLE		321	0	265,983
Global X US Infrastructure Dev	EE	37954y673	7,153	310,212	SH		SOLE		52,935	0	257,277
Goldman Sachs Group, Inc.	CS	38141G104	3,285	11,209	SH		SOLE		133	0	11,076
Goldman Sachs Group, Inc.	CS	38141G104	264	900	SH	Call	SOLE		0	0	900
Grab Holdings Inc	CS	g4124c109	31	11,658	SH		SOLE		0	0	11,658
Grand Central Silver Mines	CS	384906202	0	17,000	SH		SOLE		0	0	17,000
Gray Television	CS	389375106	265	18,510	SH		SOLE		17,400	0	1,110
GS Activebeta Large Cap ETF	EZ	381430503	10,026	141,175	SH		SOLE		3,439	0	137,736
GS Mid Due 11-23-23 15 Buff	SE	40057hdl1	1,039	1,215,000	SH		SOLE		0	0	1,215,000
GS MXEA due 4-25-24 15 buff	SE	40057jv37	1,603	2,120,000	SH		SOLE		300,000	0	1,820,000
GS MXEA due 9-20-24 15 buff	SE	40057ll58	615	775,000	SH		SOLE		0	0	775,000
GS RTY 7-26-23 15 buff	SE	40057f7f5	989	1,170,000	SH		SOLE		30,000	0	1,140,000
GS SPX 10-24-24 15 abs ret buf	SE	40057ltn1	8,035	9,340,000	SH		SOLE		225,000	0	9,115,000
GS SPX 7-26-23 15 buff	SE	40057f7e8	1,919	1,960,000	SH		SOLE		80,000	0	1,880,000
GS SPX due 12-20-23 15 Buff	SE	40057hmp2	2,446	2,760,000	SH		SOLE		125,000	0	2,635,000
GS SPX due 8-14-24 15 buff	SE	40057l5a5	3,790	4,625,000	SH		SOLE		0	0	4,625,000
H&R Block	CS	093671105	870	20,462	SH		SOLE		0	0	20,462
Haleon PLC	CS	405552100	85	13,920	SH		SOLE		0	0	13,920
Hammond Power Solutions Inc.	CS	408549103	189	16,100	SH		SOLE		0	0	16,100
Hannon Armstrong Sust.	RE	41068x100	487	16,257	SH		SOLE		0	0	16,257
Hapbee Technologies Inc	CS	41136m102	1	20,000	SH		SOLE		0	0	20,000
Hartford Financial Services Gr	CS	416515104	440	7,102	SH		SOLE		0	0	7,102
HCA Healthcare Inc.	CS	40412C101	390	2,121	SH		SOLE		0	0	2,121
Healthier Choices Management C	CS	42226n109	0	40,000	SH		SOLE		0	0	40,000
HealthLynked Corp	CS	42228p102	5	70,000	SH		SOLE		0	0	70,000
Healthpeak Properties Inc	CS	42250p103	607	26,497	SH		SOLE		0	0	26,497
Heico Corp	CS	422806109	201	1,399	SH		SOLE		0	0	1,399
Heliogen Inc	CS	42329e105	39	20,954	SH		SOLE		0	0	20,954
Helios and Matheson Analytics	CS	42327l309	0	32,000	SH		SOLE		0	0	32,000
Henry Jack and Associates Inc	CS	426281101	1,031	5,659	SH		SOLE		0	0	5,659
Herc Holdings Inc	CS	42704l104	332	3,200	SH		SOLE		0	0	3,200
Hewlett Packard Enterprise Co.	CS	42824c109	290	24,199	SH		SOLE		0	0	24,199
Highlands REIT	RE	43110a104	8	26,712	SH		SOLE		0	0	26,712
Himax Technologies Inc ADR	CS	43289p106	96	19,862	SH		SOLE		0	0	19,862
Hologic Inc.	CS	436440101	554	8,584	SH		SOLE		0	0	8,584
Home Bancshares Inc	CS	436893200	1,473	65,448	SH		SOLE		65,345	0	103
Home Depot Inc	CS	437076102	79,871	289,450	SH		SOLE		79,649	0	209,801
Honda Motor Co, Ltd.	CS	438128308	274	12,693	SH		SOLE		0	0	12,693
Honeywell Intl Inc	CS	438516106	28,589	171,221	SH		SOLE		30,686	0	140,535
Horizon Pharma	CS	g46188101	363	5,860	SH		SOLE		0	0	5,860
Hormel Geo A Co	CS	440452100	260	5,722	SH		SOLE		0	0	5,722
Host Hotels and Resorts	CS	44107P104	662	41,663	SH		SOLE		942	0	40,721
HP Inc.	CS	40434l105	1,444	57,947	SH		SOLE		0	0	57,947
HSBC Holdings PLC ADR	CS	404280406	508	19,500	SH		SOLE		0	0	19,500
Hubbell Inc. Class B	CS	443510607	467	2,096	SH		SOLE		0	0	2,096
Humana Incorporated	CS	444859102	255	525	SH		SOLE		0	0	525
Huntington Bancshares	CS	446150104	893	67,766	SH		SOLE		10,777	0	56,989
ICON Public Limited Company	CS	g4705a100	273	1,483	SH		SOLE		0	0	1,483
Illinois Tool Works	CS	452308109	1,807	10,002	SH		SOLE		188	0	9,814
Illumina Inc.	CS	452327109	255	1,336	SH		SOLE		0	0	1,336
Imageware Systems Inc.	CS	45245s108	51	10,295,161	SH		SOLE		0	0	10,295,161
Industrial Select Sector SPDR	EE	81369Y704	4,580	55,289	SH		SOLE		34	0	55,255
Industrias Bchco SAB de CV ADR	CS	456463108	272	5,919	SH		SOLE		0	0	5,919
Infosys Technologies Ltd	CS	456788108	188	11,101	SH		SOLE		0	0	11,101
Ingersoll-Rand PLC	CS	45687v106	420	9,712	SH		SOLE		0	0	9,712
Ingersoll-Rand PLC	CS	45687v106	173	4,000	SH	Put	SOLE		0	0	4,000
Ingles Markets Inc Class A	CS	457030104	227	2,871	SH		SOLE		0	0	2,871
Innovator S&P 500 Power Bffr E	EE	45782c870	794	29,898	SH		SOLE		0	0	29,898
Innovator S&P 500 Power Buffer	EE	45782c417	897	33,749	SH		SOLE		3,400	0	30,349
Innovator S&P 500 Power Buffer	EE	45782c508	1,331	45,229	SH		SOLE		3,948	0	41,281
Innovator S&P 500 Power Buffer	EE	45782c383	1,636	56,186	SH		SOLE		6,325	0	49,861
Innovator S&P 500 Power Buffer	EE	45782c656	5,084	182,812	SH		SOLE		10,495	0	172,317
Innovator S&P 500 Power Buffer	EE	45782C680	714	26,477	SH		SOLE		0	0	26,477
Innovator S&P 500 Power Buffer	EE	45782C813	317	11,065	SH		SOLE		0	0	11,065
Innovator S&P 500 Power Buffer	EE	45782c748	1,951	68,773	SH		SOLE		0	0	68,773
Innovator S&P 500 Power Buffer	EE	45782c318	3,516	131,206	SH		SOLE		0	0	131,206
Innovator U.S. Eq Power Buffer	EE	45782C540	1,973	69,271	SH		SOLE		1,739	0	67,532
Innovator US Equity Power Buff	EE	45782c573	1,223	43,615	SH		SOLE		0	0	43,615
Innoviva Inc	CS	45781M101	302	25,990	SH		SOLE		0	0	25,990
Inspirato Incorportated Ordina	CS	45791e107	442	187,440	SH		SOLE		0	0	187,440
Insulet Corp	CS	45784P101	469	2,045	SH		SOLE		0	0	2,045
Intel Corp	CS	458140100	4,621	179,335	SH		SOLE		25,376	0	153,959
Intercontinental Exchange, Inc	CS	45866f104	10,889	120,521	SH		SOLE		39,958	0	80,563
International Paper Company	CS	460146103	572	18,031	SH		SOLE		300	0	17,731
International Silver Inc	CS	460328107	0	62,500	SH		SOLE		0	0	62,500
INTERPUBLIC	CS	460690100	709	27,680	SH		SOLE		0	0	27,680
Int'l Business Machines Corp.	CS	459200101	3,596	30,269	SH		SOLE		6,304	0	23,964
Intuit	CS	461202103	2,363	6,100	SH		SOLE		3,611	0	2,489
Intuitive Surgical Inc	CS	46120E602	630	3,363	SH		SOLE		0	0	3,363
Invesco Aerospace Defense ETF	EE	46137v100	22,182	343,798	SH		SOLE		6,637	0	337,161
Invesco Dividend Achievers ETF	EE	46137v506	1,902	58,804	SH		SOLE		109	0	58,695
Invesco Dynamic Building and C	EZ	46137V779	1,397	37,603	SH		SOLE		4,743	0	32,860
Invesco FTSE RAFI US 1000 ETF	EE	46137V613	403	2,906	SH		SOLE		0	0	2,906
Invesco Global Listed Private	EE	46137v589	200	23,646	SH		SOLE		0	0	23,646
Invesco NASDAQ 100 ETF	EE	46138g649	1,542	14,027	SH		SOLE		0	0	14,027
Invesco Plc	CS	g491bt108	302	22,015	SH		SOLE		0	0	22,015
INVESCO QQQ TR SER 1	EE	46090e103	61,681	230,791	SH		SOLE		25,608	0	205,182
Invesco S&P 500 Eql Wt Tech ET	EE	46137V282	376	1,661	SH		SOLE		0	0	1,661
Invesco S&P 500 Equal Weight E	EE	46137V357	5,217	40,987	SH		SOLE		0	0	40,987
Invesco S&P 500 Healthcare	EE	46137V332	8,770	34,900	SH		SOLE		1,400	0	33,500
Invesco S&P 500 Low Volatility	EE	46138E354	325	5,616	SH		SOLE		3,156	0	2,460
Invesco S&P 500 Pure Growth	EE	46137v266	488	3,378	SH		SOLE		0	0	3,378
Invesco S&P 500 Quality ETF	EE	46137V241	473	11,914	SH		SOLE		0	0	11,914
Invesco S&P MidCap Low Vol ETF	EE	46138e198	222	4,620	SH		SOLE		0	0	4,620
Iron Mountain Inc	CS	46284v101	687	15,633	SH		SOLE		0	0	15,633
ISHARES BIOTECHNOLOGY ETF	EE	464287556	7,492	64,054	SH		SOLE		638	0	63,416
iShares Core MSCI EAFE	EZ	46432f842	63,386	1,203,454	SH		SOLE		66,298	0	1,137,157
iShares Core MSCI Emerging Mkt	EZ	46434g103	50,525	1,175,545	SH		SOLE		59,499	0	1,116,046
iShares Core MSCI Total Intl S	EE	46432f834	236	4,626	SH		SOLE		20	0	4,606
IShares Core S&P Total US Stoc	EZ	464287150	9,152	115,059	SH		SOLE		9,489	0	105,570
iShares Core S&P US Growth ETF	CS	464287671	530	6,612	SH		SOLE		0	0	6,612
iShares Core U.S. REIT ETF	EE	464288521	1,781	37,496	SH		SOLE		0	0	37,496
iShares Core US Value ETF	EZ	464287663	292	4,667	SH		SOLE		0	0	4,667
iShares Dow Jones US Aerospace	EE	464288760	208	2,286	SH		SOLE		819	0	1,467
iShares Dow Jones US Industria	EE	464287754	209	2,499	SH		SOLE		0	0	2,499
iShares Dow Jones US RE Index	EZ	464287739	1,331	16,352	SH		SOLE		130	0	16,222
iShares Edge MSCI Min Vol Glob	EE	464286525	493	5,567	SH		SOLE		1,259	0	4,308
iShares Edge MSCI USA Value ET	EE	46432f388	2,141	26,149	SH		SOLE		0	0	26,149
iShares ESG Advanced MSCI USA	EE	46436e767	236	8,419	SH		SOLE		0	0	8,419
iShares ESG Aware MSCI USA ETF	EE	46435g425	691	8,697	SH		SOLE		65	0	8,632
iShares ESG Screened S&P 500 E	EE	46436e569	943	35,144	SH		SOLE		3,836	0	31,308
iShares FTSE/Xinhua China25 In	EE	464287184	313	12,088	SH		SOLE		0	0	12,088
Ishares Inc MSCI EM Asia ETF	EZ	464286426	960	16,727	SH		SOLE		1,182	0	15,545
iShares Int'l Select Dividend	EZ	464288448	1,221	54,174	SH		SOLE		0	0	54,174
iShares Morningstar Mid-Cap ET	EE	464288208	219	4,060	SH		SOLE		0	0	4,060
iShares Morningstar Mid-Cap Gr	EE	464288307	209	4,148	SH		SOLE		38	0	4,110
iShares MSCI EAF Min Vol	EZ	46429B689	829	14,537	SH		SOLE		556	0	13,981
iShares MSCI EAFE Growth Index	EE	464288885	259	3,564	SH		SOLE		97	0	3,467
iShares MSCI EAFE Index	EZ	464287465	16,022	286,064	SH		SOLE		14,825	0	271,239
iShares MSCI EAFE Small Cap In	EZ	464288273	10,824	221,900	SH		SOLE		11,764	0	210,136
iShares MSCI Emerg Mkts Indx F	EZ	464287234	10,056	288,309	SH		SOLE		25,759	0	262,550
iShares MSCI Emerging Mkt Min	EZ	464286533	1,730	34,135	SH		SOLE		2,362	0	31,773
iShares MSCI US Momentum Fctr	EE	46432f396	4,549	34,681	SH		SOLE		1,538	0	33,143
iShares MSCI USA ESG Select ET	EE	464288802	211	2,774	SH		SOLE		0	0	2,774
iShares MSCI USA Min Volatilit	EZ	46429b697	17,507	264,860	SH		SOLE		50,113	0	214,748
iShares MSCI USA Quality Facto	EE	46432f339	4,755	45,747	SH		SOLE		28,195	0	17,552
iShares North Amer Tech-Softwa	EE	464287515	693	2,769	SH		SOLE		0	0	2,769
iShares Russell 1000	EZ	464287622	12,566	63,680	SH		SOLE		4,065	0	59,615
iShares Russell 1000 Growth In	EZ	464287614	76,561	363,884	SH		SOLE		11,882	0	352,002
iShares Russell 1000 Value Ind	EZ	464287598	30,666	225,505	SH		SOLE		14,141	0	211,364
iShares Russell 2000 Growth In	EZ	464287648	16,764	81,145	SH		SOLE		3,473	0	77,672
iShares Russell 2000 Index	EZ	464287655	62,917	381,498	SH		SOLE		24,201	0	357,297
iShares Russell 2000 Value Ind	EZ	464287630	30,566	237,072	SH		SOLE		7,055	0	230,017
Ishares Russell 3000 I Fd	EE	464287689	794	3,835	SH		SOLE		0	0	3,835
iShares Russell Mid Cap Growth	EE	464287481	4,962	63,261	SH		SOLE		9,042	0	54,219
iShares Russell Mid Cap Index	EE	464287499	19,322	310,896	SH		SOLE		14,794	0	296,102
iShares Russell Mid Cap Value	EE	464287473	5,282	54,997	SH		SOLE		10,221	0	44,776
iShares Russell Top 200 Growth	EE	464289438	303	2,532	SH		SOLE		0	0	2,532
iShares Russell Top 200 Value	EE	464289420	230	3,977	SH		SOLE		0	0	3,977
iShares S&P 500 Growth	EZ	464287309	40,831	705,811	SH		SOLE		57,213	0	648,598
iShares S&P 500 Index	EZ	464287200	398,974	1,112,434	SH		SOLE		70,088	0	1,042,346
iShares S&P Barra Value Index	EZ	464287408	68,776	535,138	SH		SOLE		30,395	0	504,742
Ishares S&p Global Clean Energ	EE	464288224	448	23,480	SH		SOLE		0	0	23,480
iShares S&P Global Technology	EE	464287291	288	6,816	SH		SOLE		2,234	0	4,582
iShares S&P Mid Cap 400 Growth	EZ	464287606	46,746	741,759	SH		SOLE		33,751	0	708,008
iShares S&P Mid Cap 400 Value	EZ	464287705	28,061	311,793	SH		SOLE		13,483	0	298,310
iShares S&P Mid Cap Index	EZ	464287507	93,255	425,317	SH		SOLE		27,095	0	398,222
iShares S&P Small Cap 600 Grow	EZ	464287887	7,191	70,731	SH		SOLE		5,190	0	65,541
iShares S&P Small Cap 600 Valu	EZ	464287879	10,886	132,027	SH		SOLE		6,099	0	125,928
iShares S&P Small Cap Index	EZ	464287804	73,768	846,065	SH		SOLE		52,330	0	793,735
iShares Select Dividend ETF	EE	464287168	14,527	135,489	SH		SOLE		800	0	134,689
iShares Tr MSCI AC Asia Ex Jap	EZ	464288182	2,561	43,747	SH		SOLE		198	0	43,549
iShares Tr S&P 100 Index Fd	EZ	464287101	456	2,807	SH		SOLE		2,560	0	247
iShares Tr. Core Div Growth	EZ	46434v621	1,745	39,232	SH		SOLE		4,345	0	34,887
Ishares Trust High Dividend Eq	EZ	46429B663	483	5,289	SH		SOLE		0	0	5,289
iShares US Healthcare Index	EE	464287762	674	2,664	SH		SOLE		349	0	2,315
iShares US Home Construction	EE	464288752	824	15,832	SH		SOLE		6,500	0	9,332
iShares US Technology	EE	464287721	1,118	15,237	SH		SOLE		1,368	0	13,869
J M Smucker	CS	832696405	1,452	10,567	SH		SOLE		520	0	10,047
Jabil Circuit Inc	CS	466313103	534	9,251	SH		SOLE		0	0	9,251
Jacobs Engineering Group Inc	CS	46982l108	212	1,954	SH		SOLE		0	0	1,954
Jammin Java	CS	470751108	0	14,651	SH		SOLE		14,651	0	0
Johnson and Johnson	CS	478160104	60,394	369,700	SH		SOLE		63,145	0	306,555
Johnson Controls Intl. PLC	CS	g51502105	1,061	21,557	SH		SOLE		1,080	0	20,477
JP Morgan Chase & Co	CS	46625H100	32,771	313,597	SH		SOLE		37,162	0	276,435
JP Morgan Chase & Co	CS	46625H100	240	2,300	SH	Call	SOLE		0	0	2,300
JPM 18m SPX	SE	48133fyk5	72	75,000	SH		SOLE		0	0	75,000
JPM EEM Note	SE	48132pxh2	11	13,000	SH		SOLE		0	0	13,000
JPM MID 7-26-23 15 buff	SE	48132rng1	1,226	1,300,000	SH		SOLE		85,000	0	1,215,000
JPM MID due 8-14-24 15 buff	SE	48133cz21	1,398	1,690,000	SH		SOLE		0	0	1,690,000
JPM MXEF 12-18-24 15 buff	SE	48133g2r3	1,573	1,840,000	SH		SOLE		450,000	0	1,390,000
JPM MXEF 2-21-25 15 buff	SE	48133mka7	1,852	2,175,000	SH		SOLE		0	0	2,175,000
JPM MXEF due 12-20-23 15 buff	SE	48132unq2	7,612	10,945,000	SH		SOLE		650,000	0	10,295,000
JPM MXEF due 9-20-24 15 buff	SE	48133d3g3	485	615,000	SH		SOLE		30,000	0	585,000
JPM RTY Note	SE	48132pxf6	13	13,000	SH		SOLE		0	0	13,000
JPM SPX Note	SE	48132pxj8	13	13,000	SH		SOLE		0	0	13,000
JPMorgan Alerian MLP Index	ML	46625H365	4,486	223,614	SH		SOLE		13,405	0	210,209
JPMorgan Equity Premium Income	EE	46641q332	212	4,133	SH		SOLE		1,050	0	3,083
JPMorgan US Value Factor ETF	EE	46641q753	914	30,686	SH		SOLE		0	0	30,686
Jushi Holdings Inc	CS	48213y107	25	20,000	SH		SOLE		0	0	20,000
KBS Real Estate Investment Tru	RE	48668l105	139	15,447	SH		SOLE		5,019	0	10,429
KBS Real Estate Investment Tru	RE	48243c109	59	59,812	SH		SOLE		6,825	0	52,987
Kellogg Co	CS	487836108	866	12,438	SH		SOLE		4,848	0	7,590
KeyCorp	CS	493267108	884	55,152	SH		SOLE		0	0	55,152
KEYSIGHT TECHNOLOGIES INC	CS	49338L103	1,317	8,366	SH		SOLE		0	0	8,366
KIMBERLY CLARK	CS	494368103	4,573	40,634	SH		SOLE		21,040	0	19,594
Kimco Realty Corp.	CS	49446R109	213	11,595	SH		SOLE		0	0	11,595
Kinder Morgan, Inc.	CS	49456B101	2,568	154,312	SH		SOLE		65,553	0	88,759
Kite Realty Group	RE	49803t300	298	17,334	SH		SOLE		0	0	17,334
KKR & Co	CS	48251w104	413	9,614	SH		SOLE		0	0	9,614
KLA - Tencor	CS	482480100	495	1,637	SH		SOLE		62	0	1,575
Kraft Heinz Company	CS	500754106	298	8,927	SH		SOLE		109	0	8,818
Kroger Co	CS	501044101	865	19,769	SH		SOLE		0	0	19,769
L3Harris Technologies Inc	CS	502431109	2,036	9,796	SH		SOLE		150	0	9,646
Laboratory Corp. of America	CS	50540R409	416	2,029	SH		SOLE		0	0	2,029
Lam Research Corp	CS	512807108	1,483	4,051	SH		SOLE		25	0	4,026
Lennar Corp	CS	526057104	359	4,820	SH		SOLE		607	0	4,213
Liberty Global PLC Cl C	CS	G5480U120	206	12,489	SH		SOLE		0	0	12,489
Liberty Media Corp Delaware C	CS	531229854	19,381	331,299	SH		SOLE		202,017	0	129,282
Life Storage Inc	CS	53223x107	1,548	13,979	SH		SOLE		0	0	13,979
LifeMD Inc	CS	53216b104	197	100,000	SH		SOLE		0	0	100,000
Lighting Science Group Corp	CS	53224g707	0	21,244	SH		SOLE		0	0	21,244
Lilly, Eli Co	CS	532457108	36,267	112,161	SH		SOLE		61,632	0	50,528
Lilly, Eli Co	CS	532457108	711	2,200	SH	Put	SOLE		0	0	2,200
Lincoln Electric	CS	533900106	239	1,902	SH		SOLE		0	0	1,902
Lincoln National	CS	534187109	360	8,195	SH		SOLE		0	0	8,195
Linde PLC Com	CS	g5494j103	1,001	3,715	SH		SOLE		0	0	3,715
Lineage Cell Therapeutics Inc	CS	53566p109	590	521,870	SH		SOLE		331,750	0	190,120
Lithium Americas Corp	CS	53680q207	337	12,837	SH		SOLE		0	0	12,837
LKQ	CS	501889208	601	12,749	SH		SOLE		0	0	12,749
Lockheed Martin	CS	539830109	15,821	40,956	SH		SOLE		7,786	0	33,169
Loews Corp	CS	540424108	206	4,135	SH		SOLE		146	0	3,989
Lonza Group LTD	CS	h50524133	200	405	SH		SOLE		0	0	405
L'Oreal Co ADR	CS	502117203	206	3,240	SH		SOLE		0	0	3,240
LOWES COMPANIES INC	CS	548661107	16,425	87,456	SH		SOLE		1,025	0	86,431
LOWES COMPANIES INC	CS	548661107	826	4,400	SH	Put	SOLE		0	0	4,400
LPL FINANCIAL HOLDINGS INC	CS	50212V100	725	3,319	SH		SOLE		0	0	3,319
Lululemon Athletica	CS	550021109	593	2,120	SH		SOLE		0	0	2,120
Lumen Technologies Inc	CS	550241103	357	49,058	SH		SOLE		0	0	49,058
LVMH ADR	CS	502441306	260	2,209	SH		SOLE		0	0	2,209
Lynas Rare Earths	CS	551073307	98	20,228	SH		SOLE		0	0	20,228
Magellan Midstream Ptnrs LP	ML	559080106	5,829	122,694	SH		SOLE		5,580	0	117,114
Main Street Capital Corp	EE	56035l104	567	16,868	SH		SOLE		660	0	16,208
Manhattan Associates	CS	562750109	207	1,559	SH		SOLE		0	0	1,559
Manulife Financial Corp	CS	56501R106	185	11,813	SH		SOLE		0	0	11,813
Marathon Oil Corp	CS	565849106	479	21,206	SH		SOLE		600	0	20,606
Marathon Petroleum Corp	CS	56585A102	1,830	18,422	SH		SOLE		8,207	0	10,215
Markland Technologies Inc	CS	570658203	0	15,000	SH		SOLE		0	0	15,000
Marriott Intl Inc	CS	571903202	1,009	7,200	SH		SOLE		0	0	7,200
Marsh & McClennan Companies	CS	571748102	968	6,486	SH		SOLE		0	0	6,486
Marvell Technology Group LTD	CS	573874104	1,024	23,857	SH		SOLE		0	0	23,857
MasTec Inc	CS	576323109	214	3,363	SH		SOLE		0	0	3,363
Mastercard	CS	57636Q104	30,883	108,614	SH		SOLE		50,420	0	58,194
MATERIALS SELECT SECTOR SPDR T	EE	81369Y100	1,129	16,600	SH		SOLE		0	0	16,600
Mattel, Inc.	CS	577081102	724	38,211	SH		SOLE		9,819	0	28,392
McCormick & Co	CS	579780206	1,103	15,473	SH		SOLE		3,060	0	12,413
McDonalds Corp	CS	580135101	28,679	124,291	SH		SOLE		14,480	0	109,811
McKesson HBOC Corp.	CS	58155Q103	1,002	2,949	SH		SOLE		45	0	2,904
Medaro Mining Corp	CS	58404n109	4	23,540	SH		SOLE		0	0	23,540
Medical Marijuana Inc	CS	58463a105	1	67,557	SH		SOLE		50,000	0	17,557
Medical Properties Tr Inc	CS	58463J304	137	11,587	SH		SOLE		0	0	11,587
Medient Studios Inc	CS	58471d109	0	100,000	SH		SOLE		0	0	100,000
Medtronic Plc	CS	g5960l103	6,000	74,302	SH		SOLE		19,366	0	54,936
Merck & Co	CS	58933Y105	13,536	157,174	SH		SOLE		27,684	0	129,490
Merck & Co	CS	58933Y105	1,809	21,000	SH	Put	SOLE		0	0	21,000
Meta Platforms Inc	CS	30303M102	22,736	167,574	SH		SOLE		65,015	0	102,559
Metlife Inc.	CS	59156R108	3,480	57,263	SH		SOLE		19,218	0	38,045
MFS Global Real Estate Fund Cl	RE	552982746	3,941	257,774	SH		SOLE		0	0	257,774
MGIC Investment	CS	552848103	540	42,149	SH		SOLE		0	0	42,149
MGM Resorts International	CS	552953101	510	17,160	SH		SOLE		400	0	16,760
Microchip Technology	CS	595017104	511	8,367	SH		SOLE		0	0	8,367
Micron Technology	CS	595112103	660	13,181	SH		SOLE		100	0	13,081
Microsoft Corp	CS	594918104	204,573	878,375	SH		SOLE		219,992	0	658,383
Microsoft Corp	CS	594918104	233	1,000	SH	Call	SOLE		0	0	1,000
Microsoft Corp	CS	594918104	2,096	9,000	SH	Put	SOLE		0	0	9,000
Microsoft Corp	CS	594918104	1,328	5,700	SH	Put	SOLE		0	0	5,700
Microsoft Corp	CS	594918104	1,211	5,200	SH	Put	SOLE		0	0	5,200
Microsoft Corp	CS	594918104	908	3,900	SH	Put	SOLE		0	0	3,900
Microsoft Corp	CS	594918104	652	2,800	SH	Put	SOLE		0	0	2,800
Microsoft Corp	CS	594918104	466	2,000	SH	Put	SOLE		0	0	2,000
Microsoft Corp	CS	594918104	466	2,000	SH	Put	SOLE		0	0	2,000
Microsoft Corp	CS	594918104	443	1,900	SH	Put	SOLE		0	0	1,900
Microsoft Corp	CS	594918104	443	1,900	SH	Put	SOLE		0	0	1,900
Microvision Inc	CS	594960304	66	18,375	SH		SOLE		0	0	18,375
Mid-America Apartment Communit	RE	59522J103	414	2,670	SH		SOLE		0	0	2,670
Milestone Scientific Inc	CS	59935p209	21	26,000	SH		SOLE		0	0	26,000
Moderna Inc.	CS	60770k107	446	3,768	SH		SOLE		0	0	3,768
Molina Healthcare Inc	CS	60855R100	338	1,025	SH		SOLE		0	0	1,025
Mondelez International Inc	CS	609207105	16,740	305,310	SH		SOLE		49,429	0	255,881
MongoDB Inc Cl A	CS	60937p106	1,182	5,955	SH		SOLE		0	0	5,955
Moody's Corp.	CS	615369105	556	2,288	SH		SOLE		0	0	2,288
MORGAN STANLEY DEAN WITTER & C	CS	617446448	11,433	144,705	SH		SOLE		13,093	0	131,612
Mosaic Company	CS	61945C103	225	4,661	SH		SOLE		0	0	4,661
MOTOROLA SOLUTIONS INC	CS	620076307	800	3,573	SH		SOLE		8	0	3,565
MPLX LP	ML	55336V100	1,552	51,729	SH		SOLE		6,400	0	45,329
MPTV Inc	CS	553424409	0	11,129	SH		SOLE		0	0	11,129
Mr. Cooper Group Inc	CS	62482r107	376	9,273	SH		SOLE		0	0	9,273
MS MXEA due 8-14-24 15 buff	SE	61773h7b9	1,888	2,500,000	SH		SOLE		25,000	0	2,475,000
MS SPX due 4-22-24 15 buff	SE	61773f6p3	5,213	6,315,000	SH		SOLE		425,000	0	5,890,000
MSCI, Inc.	CS	55354G100	320	759	SH		SOLE		0	0	759
Mueller Industries	CS	624756102	831	13,979	SH		SOLE		0	0	13,979
Murphy USA Inc.	CS	626755102	276	1,004	SH		SOLE		246	0	758
Nanalysis Scientific Corp Ordi	CS	63000Y103	19	30,000	SH		SOLE		0	0	30,000
NatwestGroup Plc Adr	CS	639057207	478	95,744	SH		SOLE		0	0	95,744
Navient Corp.	CS	63938c108	186	12,683	SH		SOLE		0	0	12,683
Neogenomics Inc	CS	64049m209	148	17,242	SH		SOLE		0	0	17,242
Nestle SA ADR	CS	641069406	1,841	17,112	SH		SOLE		954	0	16,158
Nestle SA Reg Ord Switzerland	CS	H57312649	552	5,087	SH		SOLE		45	0	5,042
NetEase.com Inc	CS	64110W102	235	3,102	SH		SOLE		0	0	3,102
Netflix Inc.	CS	64110L106	3,529	14,987	SH		SOLE		566	0	14,421
NeuroOne Medical Technologies	CS	64130m209	85	50,000	SH		SOLE		0	0	50,000
New York Regional Rail Corp -	CS	649768108	0	80,000	SH		SOLE		0	0	80,000
Nexstar Boradcasting Group, In	CS	65336k103	538	3,225	SH		SOLE		0	0	3,225
Nexteligent Holdings	CS	65290b107	1	63,063	SH		SOLE		0	0	63,063
Nextera Energy Inc	CS	65339F101	31,918	407,066	SH		SOLE		55,698	0	351,369
Nextera Energy Partners Lp	ML	65341b106	2,971	41,088	SH		SOLE		3,451	0	37,637
NightDragon Acquisition Corp U	CS	65413d204	98	10,000	SH		SOLE		0	0	10,000
Nike Inc.	CS	654106103	9,938	119,560	SH		SOLE		15,376	0	104,184
Nike Inc.	CS	654106103	748	9,000	SH	Put	SOLE		0	0	9,000
NiSource Industries Inc.	CS	65473P105	305	12,106	SH		SOLE		585	0	11,521
Nordea Bank Abp ADR	CS	65558r109	268	31,103	SH		SOLE		0	0	31,103
Nordic American Tanker Shippin	CS	G65773106	31	11,496	SH		SOLE		0	0	11,496
Norfolk Southern	CS	655844108	1,592	7,594	SH		SOLE		38	0	7,556
North Amer Construction Grp	CS	656811106	309	32,340	SH		SOLE		0	0	32,340
Northrop Grumman Corp	CS	666807102	3,997	8,499	SH		SOLE		1,065	0	7,434
Novartis AG ADR	CS	66987V109	895	11,770	SH		SOLE		67	0	11,703
Novo Resources Corp	CS	67010B102	3	10,000	SH		SOLE		0	0	10,000
Novo-Nordisk ADR	CS	670100205	906	9,095	SH		SOLE		425	0	8,670
Nucor Corporation	CS	670346105	1,246	11,643	SH		SOLE		0	0	11,643
Nvidia Corp	CS	67066G104	16,888	139,123	SH		SOLE		26,313	0	112,810
NVR Inc	CS	62944T105	11,059	2,774	SH		SOLE		1,124	0	1,650
Nxp Semiconductors Nv	CS	n6596x109	365	2,476	SH		SOLE		135	0	2,341
Oaktree Specialty Lending Corp	CS	67401p108	94	15,621	SH		SOLE		571	0	15,050
Occidental Petroleum	CS	674599105	444	7,233	SH		SOLE		4,048	0	3,185
Ocuphire Pharma Inc Ordinary S	CS	67577r102	717	356,948	SH		SOLE		262,175	0	94,773
Old Dominion Freight	CS	679580100	366	1,471	SH		SOLE		0	0	1,471
Olin	CS	680665205	372	8,676	SH		SOLE		0	0	8,676
Olympic Steel	CS	68162K106	245	10,725	SH		SOLE		0	0	10,725
Omeros Corp	CS	682143102	58	18,400	SH		SOLE		0	0	18,400
Omnicell Inc	CS	68213N109	225	2,585	SH		SOLE		0	0	2,585
Omnicom Group	CS	681919106	200	3,172	SH		SOLE		190	0	2,983
ON Semiconductor Corp	CS	682189105	633	10,159	SH		SOLE		0	0	10,159
ONEOK Inc	CS	682680103	355	6,921	SH		SOLE		0	0	6,921
Oracle Corp	CS	68389X105	7,919	129,675	SH		SOLE		31,761	0	97,914
O'Reilly Automotive Inc	CS	67103H107	953	1,355	SH		SOLE		0	0	1,355
Otis Worldwide Corp	CS	68902v107	13,565	212,615	SH		SOLE		74,243	0	138,372
Ovintiv Inc	CS	69047q102	485	10,543	SH		SOLE		0	0	10,543
Owens Corning	CS	690742101	472	6,002	SH		SOLE		0	0	6,002
Pacer Global Cash Cows Dividen	EE	69374h709	206	7,703	SH		SOLE		0	0	7,703
Pacer US Cash Cows 100 ETF	EE	69374h881	909	22,159	SH		SOLE		0	0	22,159
Palantir Technologies Inc	CS	69608a108	537	66,030	SH		SOLE		300	0	65,730
Palo Alto Networks Inc.	CS	697435105	20,959	127,963	SH		SOLE		66,330	0	61,633
Park City Group Inc	CS	700215304	75	14,100	SH		SOLE		0	0	14,100
PARKER-HANNIFIN CP	CS	701094104	2,294	9,468	SH		SOLE		0	0	9,468
ParkerVision Inc	CS	701354300	2	12,000	SH		SOLE		0	0	12,000
Paychex Inc	CS	704326107	1,067	9,506	SH		SOLE		331	0	9,175
Payoneer Global Inc	CS	70451X104	86	14,139	SH		SOLE		0	0	14,139
PayPal Holdings, Inc	CS	70450y103	2,086	24,239	SH		SOLE		505	0	23,734
Pembina Pipeline Corp	CS	706327103	313	10,312	SH		SOLE		0	0	10,312
Pepsico Inc	CS	713448108	40,806	249,947	SH		SOLE		26,741	0	223,206
Petrohunter Energy Corp	CS	71649t104	0	250,000	SH		SOLE		0	0	250,000
Petroleo Brasil	CS	71654V408	373	30,205	SH		SOLE		0	0	30,205
Pfizer Inc	CS	717081103	14,026	320,524	SH		SOLE		68,344	0	252,180
PhaseBio Pharmaceuticals Inc	CS	717224109	406	2,307,534	SH		SOLE		1,540,679	0	766,855
Philip Morris Int'l	CS	718172109	3,571	43,021	SH		SOLE		5,128	0	37,893
Phillips 66	CS	718546104	1,808	22,400	SH		SOLE		631	0	21,769
Phillips 66	CS	718546104	242	3,000	SH	Put	SOLE		0	0	3,000
PIONEER NAT RES CO	CS	723787107	1,559	7,198	SH		SOLE		0	0	7,198
Planet 13 Holdings Inc Ordinar	CS	72706k101	21	19,125	SH		SOLE		0	0	19,125
PNC Financial Services Group	CS	693475105	1,176	7,869	SH		SOLE		0	0	7,869
Pop n Go Inc	CS	732816103	0	1,847,297	SH		SOLE		0	0	1,847,297
Popular, Inc.	CS	733174700	607	8,419	SH		SOLE		0	0	8,419
Potlatch Deltic Corp	CS	737630103	467	11,371	SH		SOLE		0	0	11,371
Powershares Solar ETF	EE	46138g706	273	3,708	SH		SOLE		600	0	3,108
PowerShares WilderHill Clean E	EE	46137v134	425	8,818	SH		SOLE		0	0	8,818
Principal Financial Group Inc.	CS	74251V102	370	5,128	SH		SOLE		50	0	5,078
Procter & Gamble Co	CS	742718109	30,882	244,611	SH		SOLE		26,266	0	218,345
Procter & Gamble Co	CS	742718109	227	1,800	SH	Call	SOLE		0	0	1,800
Progressive Corp	CS	743315103	6,550	56,362	SH		SOLE		455	0	55,907
Progressive Interchange LLC	RE	742995871	50	50,000	SH		SOLE		0	0	50,000
PROLOGIS INC	CS	74340W103	3,025	29,769	SH		SOLE		0	0	29,769
ProShares Large Cap Core Plus	EE	74347r248	386	9,140	SH		SOLE		0	0	9,140
ProShares S&P 500 Div Aristocr	EE	74348a467	753	9,413	SH		SOLE		0	0	9,413
Prudential Financial Inc.	CS	744320102	463	5,394	SH		SOLE		82	0	5,312
Public Service Enterprise Grou	CS	744573106	506	8,997	SH		SOLE		0	0	8,997
Public Storage Inc.	CS	74460D109	496	1,693	SH		SOLE		0	0	1,693
PulteGroup Inc	CS	745867101	409	10,896	SH		SOLE		0	0	10,896
Punch Animation Inc	CS	917068207	0	20,000	SH		SOLE		20,000	0	0
Qualcomm Incorporated	CS	747525103	37,698	333,668	SH		SOLE		38,028	0	295,640
Qualcomm Incorporated	CS	747525103	113	1,000	SH	Put	SOLE		0	0	1,000
Qualcomm Incorporated	CS	747525103	452	4,000	SH	Put	SOLE		0	0	4,000
Quanta Services Inc.	CS	74762E102	588	4,619	SH		SOLE		0	0	4,619
Quest Diagnostics Inc	CS	74834L100	284	2,317	SH		SOLE		0	0	2,317
Radian Group Inc	CS	750236101	248	12,833	SH		SOLE		0	0	12,833
Rayonier Inc Frac Shs 100,000	CS	hfe907109	0	50,000	SH		SOLE		0	0	50,000
Raytheon Technologies Corp	CS	75513E101	29,728	363,160	SH		SOLE		52,361	0	310,799
Raytheon Technologies Corp	CS	75513E101	1,228	15,000	SH	Put	SOLE		0	0	15,000
RBC MXEF due 4-25-24 15 buff	SE	78016f3s1	1,383	1,910,000	SH		SOLE		350,000	0	1,560,000
RBC RTY due 3-14-24 15 buff	SE	78016e3h8	736	925,000	SH		SOLE		60,000	0	865,000
RBC SPX 2-24-23 15 buff	SE	78015kyu2	5,915	5,450,000	SH		SOLE		30,000	0	5,420,000
RBC SPX 5-22-23 15 buff	SE	78016epb7	1,037	1,010,000	SH		SOLE		0	0	1,010,000
RBC SPX Due 11-22-23 15 Buff	SE	78016et49	1,631	1,820,000	SH		SOLE		160,000	0	1,660,000
Real Industry Inc	CS	75601w104	112	10,059	SH		SOLE		0	0	10,059
Realty Inc Crp Md Reit	CS	756109104	15,240	261,856	SH		SOLE		42,632	0	219,224
Regency Centers	CS	758849103	402	7,456	SH		SOLE		0	0	7,456
Regeneron Pharmaceuticals Inc	CS	75886F107	539	783	SH		SOLE		0	0	783
Regions Financial Corp	CS	7591EP100	607	30,262	SH		SOLE		16,782	0	13,480
Rego Payment Architectures Inc	CS	759141104	55	45,000	SH		SOLE		45,000	0	0
Reliance Steel & Aluminum Co	CS	759509102	579	3,318	SH		SOLE		0	0	3,318
Relief Therapeutics Holding AG	CS	h6759S100	2	75,000	SH		SOLE		0	0	75,000
Reneo Pharmaceuticals Inc	CS	75974e103	212	63,210	SH		SOLE		50,752	0	12,458
Republic Services Inc.	CS	760759100	461	3,388	SH		SOLE		0	0	3,388
ResMed Inc	CS	761152107	580	2,656	SH		SOLE		0	0	2,656
Resolute Forest Products Inc	CS	76117W109	293	14,651	SH		SOLE		0	0	14,651
Revance Therapeutics Inc	CS	761330109	316	11,709	SH		SOLE		0	0	11,709
Revive Therapeutics Ltd	CS	761516103	4	25,000	SH		SOLE		0	0	25,000
RH Com	CS	74967x103	383	1,557	SH		SOLE		0	0	1,557
Rineon Group Inc	CS	766795108	0	28,784	SH		SOLE		0	0	28,784
Rio Tinto PLC	CS	767204100	358	6,500	SH		SOLE		0	0	6,500
Rithm Capital Corp	RE	64828t201	740	101,075	SH		SOLE		0	0	101,075
RLJ Lodging Trust	RE	74965l101	208	20,602	SH		SOLE		0	0	20,602
Robert Half International	CS	770323103	533	6,967	SH		SOLE		0	0	6,967
Roche Holding ADR	CS	771195104	1,093	26,915	SH		SOLE		0	0	26,915
Rock-Tenn A	CS	77stk9996	152	24,000	SH		SOLE		0	0	24,000
Rockwell Automation Inc.	CS	773903109	485	2,255	SH		SOLE		0	0	2,255
Roku Inc Cl	CS	77543r102	350	6,204	SH		SOLE		274	0	5,930
Roper Industries	CS	776696106	2,574	7,156	SH		SOLE		231	0	6,925
Royal Bank of Canada	CS	780087102	202	2,248	SH		SOLE		0	0	2,248
Royal D S M NV ADR	CS	780249108	248	8,616	SH		SOLE		0	0	8,616
Royal Gold Inc	CS	780287108	222	2,368	SH		SOLE		0	0	2,368
Royal Oak Realty Trust Inc	RE	11899n308	212	3,285	SH		SOLE		0	0	3,285
RPM Inc.	CS	749685103	871	10,451	SH		SOLE		230	0	10,221
S & P Global Inc	CS	78409v104	922	3,021	SH		SOLE		66	0	2,955
Salesforce Inc	CS	79466L302	3,074	21,374	SH		SOLE		285	0	21,089
Sanmina Corporation	CS	801056102	378	8,195	SH		SOLE		0	0	8,195
SAP SE Spon ADR	CS	803054204	267	3,287	SH		SOLE		0	0	3,287
Schlumberger Limited	CS	806857108	1,057	29,441	SH		SOLE		11,300	0	18,141
Schwab Emerging Mkts ETF	EE	808524706	2,084	93,047	SH		SOLE		1,167	0	91,880
Schwab Fd US Lg Co ETF	EE	808524771	323	6,760	SH		SOLE		0	0	6,760
Schwab Fundamental Emerg Mkts	EE	808524730	277	11,827	SH		SOLE		1,200	0	10,627
Schwab Fundamental US Broad Ma	EE	808524789	630	13,369	SH		SOLE		0	0	13,369
Schwab International Equity	EE	808524805	2,381	84,657	SH		SOLE		2,457	0	82,200
Schwab US Dividend Equity	EE	808524797	1,749	26,330	SH		SOLE		0	0	26,330
Schwab US Large Cap ETF	EE	808524201	14,873	351,200	SH		SOLE		37,612	0	313,588
Schwab US Large Cap Growth	EE	808524300	3,881	69,538	SH		SOLE		2,355	0	67,183
Schwab US Large Cap Value	EE	808524409	5,605	95,803	SH		SOLE		3,308	0	92,495
Schwab US Mid-Cap ETF	EE	808524508	5,833	96,369	SH		SOLE		6,935	0	89,434
Schwab US REIT	RE	808524847	1,181	63,211	SH		SOLE		5,672	0	57,539
Schwab US Small-Cap ETF	EE	808524607	4,477	118,443	SH		SOLE		7,327	0	111,116
Seagate Technology Holdings Pl	CS	g7997r103	510	9,589	SH		SOLE		0	0	9,589
Securitas AB	CS	w7912c118	95	13,641	SH		SOLE		0	0	13,641
Seelos Therapeutics Inc	CS	81577f109	1,268	1,230,810	SH		SOLE		848,941	0	381,869
Sempra	CS	816851109	431	2,873	SH		SOLE		62	0	2,811
Sera Prognostics Inc	CS	81749d107	79	49,503	SH		SOLE		0	0	49,503
ServiceNow Inc	CS	81762p102	3,834	10,153	SH		SOLE		3,004	0	7,149
Shell PLC	CS	780259305	868	17,448	SH		SOLE		200	0	17,248
Sherwin Williams Company	CS	824348106	39,632	193,565	SH		SOLE		10,686	0	182,879
Sherwin Williams Company	CS	824348106	471	2,300	SH	Put	SOLE		0	0	2,300
Shopify Inc	CS	82509l107	691	25,668	SH		SOLE		0	0	25,668
Siemens AG ADR	CS	826197501	366	7,484	SH		SOLE		0	0	7,484
Simon Property Group Inc	RE	828806109	291	3,244	SH		SOLE		0	0	3,244
Sionix Corp	CS	829400100	0	75,000	SH		SOLE		0	0	75,000
Sirius XM Holdings Inc	CS	82968b103	114	19,930	SH		SOLE		5,920	0	14,010
SLM Corp. New	CS	78442P106	170	12,158	SH		SOLE		0	0	12,158
Solarbrook Water & Power Corpo	CS	83415p208	0	20,000	SH		SOLE		0	0	20,000
Solaredge Technologies Inc	CS	83417m104	269	1,163	SH		SOLE		0	0	1,163
Sony Group Corp ADR	CS	835699307	417	6,503	SH		SOLE		375	0	6,128
Southern Company	CS	842587107	1,136	16,708	SH		SOLE		364	0	16,344
Southwest Airlines	CS	844741108	639	20,732	SH		SOLE		1,000	0	19,732
Spartan Nash Co	CS	847215100	232	7,989	SH		SOLE		0	0	7,989
SPDR Consumer Discret Select S	EE	81369Y407	3,745	26,288	SH		SOLE		0	0	26,288
SPDR Consumer Staples Select S	EE	81369Y308	12,248	183,541	SH		SOLE		2,108	0	181,433
SPDR Dow Jones Indl Avg ETF Se	EE	78467X109	1,906	6,635	SH		SOLE		2,175	0	4,460
SPDR Energy Index	EE	81369Y506	8,238	114,383	SH		SOLE		1,708	0	112,675
SPDR Euro STOXX 50 ETF	EE	78463X202	744	24,172	SH		SOLE		4,100	0	20,072
SPDR Financial Index	EE	81369Y605	3,388	111,599	SH		SOLE		391	0	111,208
SPDR Health Care Select	EE	81369Y209	18,544	153,114	SH		SOLE		829	0	152,285
SPDR KBW Reg'l Banking	EE	78464a698	629	10,682	SH		SOLE		0	0	10,682
SPDR Portfolio S&P 500 Growth	EE	78464a409	395	7,885	SH		SOLE		5,850	0	2,035
SPDR S&P 500 ETF TRUST	EE	78462f103	198,421	555,522	SH		SOLE		53,230	0	502,292
SPDR S&P 500 ETF TRUST	EE	78462f103	321	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TRUST	EE	78462f103	321	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TRUST	EE	78462f103	179	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TRUST	EE	78462f103	321	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TRUST	EE	78462f103	321	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TRUST	EE	78462f103	321	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TRUST	EE	78462f103	321	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TRUST	EE	78462f103	36	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TRUST	EE	78462f103	5,215	14,600	SH	Put	SOLE		0	0	14,600
SPDR S&P 500 ETF TRUST	EE	78462f103	1,429	4,000	SH	Put	SOLE		0	0	4,000
SPDR S&P 500 Value ETF	EE	78464a508	311	9,016	SH		SOLE		5,945	0	3,071
SPDR S&P Bank ETF	EE	78464a797	943	21,294	SH		SOLE		957	0	20,337
SPDR S&P Biotech	EE	78464A870	1,535	19,357	SH		SOLE		0	0	19,357
SPDR S&P Dividend ETF	EE	78464A763	62,403	559,667	SH		SOLE		58,791	0	500,876
SPDR S&P Int'l Small Cap Fd	EE	78463X871	1,141	43,762	SH		SOLE		508	0	43,254
SPDR S&P Mid Cap 400 ETF	EE	78467Y107	84,682	210,829	SH		SOLE		19,035	0	191,794
SPDR S&P Pharmaceuticals ETF	EE	78464a722	2,013	50,131	SH		SOLE		0	0	50,131
SPDR Technology Index	EE	81369Y803	22,123	186,254	SH		SOLE		2,990	0	183,264
SPDR Utilities Index	EE	81369Y886	10,433	159,255	SH		SOLE		1,947	0	157,307
Sprouts Farmers Markets Inc.	CS	85208M102	356	12,824	SH		SOLE		0	0	12,824
Stanley Black & Decker	CS	854502101	322	4,280	SH		SOLE		260	0	4,020
Starbucks Corp	CS	855244109	19,591	232,502	SH		SOLE		27,566	0	204,936
Starwood Property Trust	RE	85571B105	211	11,602	SH		SOLE		1,500	0	10,102
Starwood Real Estate Income Tr	RE	85570x207	349	12,583	SH		SOLE		0	0	12,583
State Street Corp.	CS	857477103	667	10,975	SH		SOLE		0	0	10,975
Stoneridge Inc	CS	86183P102	889	52,429	SH		SOLE		0	0	52,429
Stryker Corp	CS	863667101	15,941	78,708	SH		SOLE		20,028	0	58,680
Sugarbud Craft Growers Corp	CS	865001309	1	20,073	SH		SOLE		0	0	20,073
Summit Hotel Properties Inc	RE	866082100	93	13,834	SH		SOLE		0	0	13,834
Suncor Energy	CS	867224107	257	9,117	SH		SOLE		0	0	9,117
Swedish Match AB	CS	w9376l154	149	15,000	SH		SOLE		0	0	15,000
Swiss Medica Inc - Revoked by	CS	87089c104	0	25,000	SH		SOLE		0	0	25,000
Synchrony Financial	CS	87165b103	658	23,337	SH		SOLE		0	0	23,337
Synopsys Inc	CS	871607107	613	2,005	SH		SOLE		0	0	2,005
Sysco Corp	CS	871829107	566	8,004	SH		SOLE		219	0	7,785
T. Rowe Price Associates Inc	CS	74144T108	1,531	14,581	SH		SOLE		349	0	14,232
T. Rowe Price Blue Chip Growth	EE	87283q107	1,769	84,232	SH		SOLE		16,718	0	67,514
Taiwan Manufacturing Inc	CS	874039100	15,945	232,573	SH		SOLE		72,114	0	160,459
Tanger Factory Outlets	RE	875465106	407	29,762	SH		SOLE		0	0	29,762
Tapestry Inc	CS	876030107	372	13,085	SH		SOLE		0	0	13,085
Targa Resources Prtns Com St	ML	87612G101	1,962	32,524	SH		SOLE		11,500	0	21,024
Target	CS	87612E106	14,521	97,859	SH		SOLE		8,744	0	89,115
TD RTY due 12-3-24 15 geared	SE	89114y4b4	2,201	2,460,000	SH		SOLE		50,000	0	2,410,000
TD RTY due 4-25-24 15 buff	SE	89114ttw2	2,488	3,210,000	SH		SOLE		0	0	3,210,000
TD SPX 2-21-25 15 buff	SE	89114yba8	14,069	16,650,000	SH		SOLE		650,000	0	16,000,000
TD SPX due 9-20-24 15 buff	SE	89114val1	5,655	6,755,000	SH		SOLE		0	0	6,755,000
TE Connectivity	CS	H84989104	811	7,349	SH		SOLE		2,787	0	4,562
Tecsy	CS	878950104	212	10,020	SH		SOLE		0	0	10,020
Tencent Holdings Ltd ADR	CS	88032Q109	448	13,240	SH		SOLE		0	0	13,240
Teradyne Inc.	CS	880770102	324	4,316	SH		SOLE		0	0	4,316
Tesla Inc.	CS	88160r101	10,734	40,469	SH		SOLE		2,178	0	38,291
Texas Instrument Inc	CS	882508104	18,685	120,718	SH		SOLE		36,065	0	84,653
The AZEK Co Inc Class A	CS	05478c105	248	14,900	SH		SOLE		0	0	14,900
Theratechnologies Inc	CS	88338h100	387	163,392	SH		SOLE		0	0	163,392
Thermo Energy	CS	883906406	0	66,100	SH		SOLE		0	0	66,100
THERMO FISHER CORP	CS	883556102	3,168	6,246	SH		SOLE		104	0	6,142
Titan Medical Inc	CS	88830x819	18	40,031	SH		SOLE		0	0	40,031
TJX Companies Inc	CS	872540109	2,288	36,826	SH		SOLE		329	0	36,496
T-MOBILE US INC	CS	872590104	1,060	7,902	SH		SOLE		305	0	7,597
Toll Brothers	CS	889478103	4,918	117,103	SH		SOLE		49,460	0	67,643
Toro Co	CS	891092108	1,048	12,122	SH		SOLE		0	0	12,122
Toronto Dominion	CS	891160509	236	3,848	SH		SOLE		0	0	3,848
Totalenergies SE	CS	89151e109	203	4,364	SH		SOLE		0	0	4,364
Tractor Supply Company	CS	892356106	551	2,965	SH		SOLE		0	0	2,965
Trane Technologies PLC	CS	g8994e103	1,733	11,965	SH		SOLE		0	0	11,965
Trane Technologies PLC	CS	g8994e103	1,014	7,000	SH	Put	SOLE		0	0	7,000
TransDigm Group Inc	CS	893641100	765	1,458	SH		SOLE		39	0	1,419
Travelers Companies Inc	CS	89417E109	2,056	13,420	SH		SOLE		1,104	0	12,316
Trevi Therapeutics	CS	89532m101	3,110	2,019,164	SH		SOLE		1,394,712	0	624,452
Tricida Inc	CS	89610f101	329	31,385	SH		SOLE		0	0	31,385
TRUIST FINANCIAL CORPORATION	CS	89832Q109	464	10,647	SH		SOLE		262	0	10,385
Turkcell ADR	CS	900111204	198	74,587	SH		SOLE		0	0	74,587
Twilio Inc	CS	90138f102	211	3,056	SH		SOLE		0	0	3,056
Twitter Inc	CS	90184l102	291	6,646	SH		SOLE		250	0	6,396
Tyler Technologies Inc	CS	902252105	1,993	5,736	SH		SOLE		25	0	5,711
Tyler Technologies Inc	CS	902252105	521	1,500	SH	Put	SOLE		0	0	1,500
Tyson Foods Inc. Cl A	CS	902494103	730	11,080	SH		SOLE		1,625	0	9,455
UBER TECHNOLOGIES INC	CS	90353T100	261	9,861	SH		SOLE		0	0	9,861
UBS AG FI Large Cap Growth	EE	902677780	311	845	SH		SOLE		0	0	845
UBS E-TRACS Alerian MLP Infras	ML	90274d382	3,703	213,519	SH		SOLE		9,000	0	204,519
UBS MID due 4-25-24 15 buff	SE	90279dmm5	3,236	3,920,000	SH		SOLE		50,000	0	3,870,000
UBS MXEF 7-26-23 15 buff	SE	90276bnr0	1,223	1,760,000	SH		SOLE		0	0	1,760,000
UBS RTY due 8-14-24 15 buff	SE	90279dyk6	1,109	1,335,000	SH		SOLE		0	0	1,335,000
UBS RTY due 9-20-24 buffer	SE	90279d2p0	1,547	1,840,000	SH		SOLE		0	0	1,840,000
UFP Industries, Inc.	CS	90278q108	466	6,461	SH		SOLE		0	0	6,461
Ulta Beauty Inc	CS	90384S303	610	1,520	SH		SOLE		65	0	1,455
Under Armour Inc	CS	904311206	104	17,472	SH		SOLE		0	0	17,472
Under Armour Inc	CS	904311107	190	28,538	SH		SOLE		0	0	28,538
Unilever PLC ADR	CS	904767704	580	13,240	SH		SOLE		754	0	12,486
Union Pacific Corp	CS	907818108	14,127	72,514	SH		SOLE		15,546	0	56,968
Unit Group Inc.	RE	91325v108	190	27,318	SH		SOLE		2,331	0	24,987
United Lithium Corp	CS	910797109	3	15,500	SH		SOLE		0	0	15,500
United Microelectronics Corp	CS	910873405	123	22,104	SH		SOLE		0	0	22,104
United Parcel Service Inc.	CS	911312106	8,935	55,313	SH		SOLE		10,754	0	44,559
United Rentals	CS	911363109	438	1,622	SH		SOLE		0	0	1,622
UnitedHealth Group Inc	CS	91324P102	58,032	114,906	SH		SOLE		12,430	0	102,476
UnitedHealth Group Inc	CS	91324P102	253	500	SH	Put	SOLE		0	0	500
Unity Software Inc	CS	91332u101	299	9,399	SH		SOLE		0	0	9,399
Unity Software Inc	CS	91332u101	239	7,500	SH	Put	SOLE		0	0	7,500
UNUM Corp.	CS	91529Y106	756	19,492	SH		SOLE		0	0	19,492
Urstadt Biddle Properties A	CS	917286205	162	10,459	SH		SOLE		0	0	10,459
US Bancorp	CS	902973304	1,967	48,784	SH		SOLE		17,074	0	31,709
Vale S.A.	CS	91912E105	165	12,378	SH		SOLE		0	0	12,378
Valero Energy	CS	91913Y100	609	5,699	SH		SOLE		0	0	5,699
Valmont Industries, Inc.	CS	920253101	307	1,143	SH		SOLE		0	0	1,143
VALVOLINE INC	CS	92047W101	289	11,386	SH		SOLE		0	0	11,386
Vaneck ETF TR	EE	92189f700	669	8,291	SH		SOLE		1,200	0	7,091
Vaneck ETF TR	EE	92189f106	1,710	70,915	SH		SOLE		0	0	70,915
VanEck Morningstar Wide Moat E	EE	92189f643	5,720	95,354	SH		SOLE		2,656	0	92,699
Vanguard Dividend Appreciation	EE	921908844	60,311	446,221	SH		SOLE		2,003	0	444,218
Vanguard ESG US Stock ETF	EE	921910733	563	8,951	SH		SOLE		0	0	8,951
Vanguard Europe ETF	EE	922042874	2,187	47,393	SH		SOLE		647	0	46,746
Vanguard Financials ETF	EE	92204A405	539	7,238	SH		SOLE		129	0	7,109
Vanguard FTSE All-World Ex-US	EE	922042775	2,065	46,547	SH		SOLE		0	0	46,547
Vanguard FTSE Developed Mkts E	EE	921943858	43,870	1,206,553	SH		SOLE		158,184	0	1,048,369
Vanguard FTSE Emerging Mkts ET	EE	922042858	29,431	806,560	SH		SOLE		103,399	0	703,161
Vanguard Growth ETF	EE	922908736	8,366	39,104	SH		SOLE		290	0	38,814
Vanguard Health Care ETF	EE	92204A504	3,875	17,321	SH		SOLE		1,425	0	15,896
Vanguard High Dividend Yield E	EE	921946406	2,188	23,061	SH		SOLE		2,572	0	20,489
Vanguard Index Fds S&P 500	EE	922908363	8,582	26,140	SH		SOLE		437	0	25,703
Vanguard Information Technolog	EE	92204A702	13,778	44,827	SH		SOLE		2,113	0	42,714
Vanguard Large Cap ETF	EE	922908637	4,965	30,359	SH		SOLE		357	0	30,002
Vanguard Mega Cap Growth	EE	921910816	2,209	12,672	SH		SOLE		0	0	12,672
Vanguard Mega Cap Index ETF	EE	921910873	283	2,269	SH		SOLE		0	0	2,269
Vanguard Mega Cap Value Index	EE	921910840	1,788	19,888	SH		SOLE		0	0	19,888
Vanguard Mid Cap Growth ETF	EE	922908538	1,098	6,437	SH		SOLE		0	0	6,437
Vanguard Mid Cap Vipers Index	EE	922908629	7,001	37,243	SH		SOLE		1,027	0	36,216
Vanguard Mid-Cap Value ETF	CS	922908512	9,241	75,891	SH		SOLE		0	0	75,891
Vanguard REIT Viper Index Seri	RE	922908553	7,709	96,160	SH		SOLE		0	0	96,160
Vanguard Russell 1000 ETF	EE	92206c730	10,816	66,203	SH		SOLE		3,292	0	62,911
Vanguard Russell 1000 Growth E	EE	92206c680	969	17,871	SH		SOLE		0	0	17,871
Vanguard S&P 500 Growth ETF	EE	921932505	507	2,429	SH		SOLE		0	0	2,429
Vanguard S&P Small Cap 600 Gro	EE	921932794	208	1,190	SH		SOLE		0	0	1,190
Vanguard Sector Index Fd Cons	EE	92204A207	675	3,930	SH		SOLE		0	0	3,930
Vanguard Small Cap ETF	EE	922908751	6,757	39,536	SH		SOLE		211	0	39,325
Vanguard Small Cap Growth	EE	922908595	660	3,383	SH		SOLE		5	0	3,378
Vanguard Small Cap Value Fund	EE	922908611	6,373	44,441	SH		SOLE		145	0	44,296
Vanguard Telecom Services	EE	92204A884	209	2,539	SH		SOLE		0	0	2,539
Vanguard Tot Stock Mrkt ETF	EE	922908769	64,406	358,870	SH		SOLE		84,437	0	274,433
Vanguard Total Int'l Stock Ind	EE	921909768	2,382	52,034	SH		SOLE		27,545	0	24,489
Vanguard Utilities ETF	EE	92204A876	631	4,435	SH		SOLE		0	0	4,435
Vanguard Value ETF	EE	922908744	12,892	104,408	SH		SOLE		501	0	103,907
Vapor Group Inc	CS	922101100	0	58,800	SH		SOLE		0	0	58,800
Vericel Corp	CS	92346j108	310	13,375	SH		SOLE		0	0	13,375
Verizon Communicatons Com	CS	92343v104	27,996	737,310	SH		SOLE		112,453	0	624,857
Vertex Pharmaceuticals	CS	92532F100	741	2,558	SH		SOLE		1,200	0	1,358
Viatris Inc.	CS	92556v106	320	37,564	SH		SOLE		5,952	0	31,612
VICI Properties Inc	RE	925652109	649	21,734	SH		SOLE		0	0	21,734
Viracta Therapeutics Inc	CS	92765f108	2,723	637,641	SH		SOLE		424,566	0	213,075
Visa Inc Class A Shares	CS	92826C839	56,534	318,231	SH		SOLE		98,435	0	219,796
Visa Inc Class A Shares	CS	92826C839	249	1,400	SH	Call	SOLE		0	0	1,400
VistaGen Therapeutics Inc	CS	92840H202	282	1,853,650	SH		SOLE		1,238,665	0	614,985
VMWare Inc.	CS	928563402	969	9,105	SH		SOLE		200	0	8,905
Vodafone Group PLC	CS	92857W308	117	10,288	SH		SOLE		0	0	10,288
Volvo AB	CS	928854108	281	19,700	SH		SOLE		0	0	19,700
Voya Financial, Inc.	CS	929089100	727	12,014	SH		SOLE		0	0	12,014
Vroom Inc.	CS	92918v109	21	18,060	SH		SOLE		15,000	0	3,060
Vulcan Materials	CS	929160109	5,477	34,726	SH		SOLE		0	0	34,726
W. P. Carey & Co. LLC	CS	92936U109	353	5,055	SH		SOLE		0	0	5,055
W. W. Grainger Inc	CS	384802104	557	1,138	SH		SOLE		0	0	1,138
Walgreen Boots Alliance Inc	CS	931427108	2,287	72,843	SH		SOLE		977	0	71,866
Walmart Inc	CS	931142103	11,135	85,850	SH		SOLE		34,633	0	51,217
Warner Bros.Discovery Inc	CS	934423104	522	45,393	SH		SOLE		11,474	0	33,919
Waste Management Inc	CS	94106L109	3,950	24,655	SH		SOLE		16	0	24,638
Watermark Lodging Trust Class	RE	94184w209	109	17,586	SH		SOLE		0	0	17,586
Waters Corp	CS	941848103	260	966	SH		SOLE		0	0	966
Wavefront Tech Solutions Inc	CS	94354b100	7	202,500	SH		SOLE		0	0	202,500
WaveTrue Inc	CS	743164105	0	15,000	SH		SOLE		0	0	15,000
WEC Energy Group Inc.	CS	92939u106	363	4,056	SH		SOLE		15	0	4,041
Wells Fargo & Company	CS	949746101	3,687	91,669	SH		SOLE		29,232	0	62,437
Welltower Inc	RE	95040q104	933	14,511	SH		SOLE		105	0	14,406
Wesbanco Inc.	CS	950810101	283	8,494	SH		SOLE		0	0	8,494
Western Midstream Partners LP	ML	958669103	249	9,905	SH		SOLE		0	0	9,905
Western Union	CS	959802109	395	29,280	SH		SOLE		0	0	29,280
Weyerhauser Corporation	CS	962166104	1,579	55,286	SH		SOLE		31,224	0	24,062
Wheaton Precious Metals Corp	CS	962879102	261	8,056	SH		SOLE		1,435	0	6,621
Wheels Up Experience Inc Ordin	CS	96328l106	93	80,671	SH		SOLE		0	0	80,671
Williams Companies, Inc.	CS	969457100	1,140	39,811	SH		SOLE		120	0	39,691
Williams-Sonoma	CS	969904101	726	6,159	SH		SOLE		0	0	6,159
WisdomTree Dynamic Ccy Hdgd In	EE	97717x263	236	9,080	SH		SOLE		0	0	9,080
Wisdomtree Emerg Markets	EE	97717x578	699	28,406	SH		SOLE		0	0	28,406
WisdomTree Int'l Small Cap Div	EE	97717W760	7,460	145,020	SH		SOLE		1,962	0	143,058
WisdomTree Large Cap Dividend	EE	97717w307	365	6,608	SH		SOLE		0	0	6,608
Wisdomtree Midcap Dividend	EE	97717w505	11,867	315,022	SH		SOLE		1,861	0	313,161
Wisdomtree US AI Enhanced Valu	EE	97717w406	318	3,900	SH		SOLE		1,685	0	2,215
Wolverine Energy and Infrastru	CS	977891100	0	10,604	SH		SOLE		0	0	10,604
Xperi Corp	CS	98390m103	296	20,919	SH		SOLE		0	0	20,919
Xylem Inc	CS	98419M100	471	5,394	SH		SOLE		307	0	5,087
Yum China Holdings Inc	CS	98850p109	699	14,777	SH		SOLE		0	0	14,777
Yum! Brands Inc.	CS	988498101	2,280	21,441	SH		SOLE		0	0	21,441
Zimmer Biomet Holdings Inc	CS	98956p102	347	3,322	SH		SOLE		305	0	3,017
Zions Bancorp NA	CS	989701107	1,185	23,303	SH		SOLE		0	0	23,303
Zoetis Inc	CS	98978V103	492	3,319	SH		SOLE		25	0	3,294
Zoom Video Communications Inc	CS	98980l101	216	2,931	SH		SOLE		0	0	2,931