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	3,484,367	1,218,310	SH		SOLE		0	0	1,218,310
3M Company	CS	88579Y101	3,361,425	28,031	SH		SOLE		169	0	27,862
401(k) Provider Balance	CS	401kcash9	16,546,648	16,546,648	SH		SOLE		0	0	16,546,648
A T & T Corp New	CS	00206R102	5,020,126	272,685	SH		SOLE		46,714	0	225,970
ABB Ltd	CS	000375204	532,197	17,472	SH		SOLE		200	0	17,272
Abbott Labs	CS	002824100	41,240,123	375,627	SH		SOLE		42,126	0	333,501
Abbvie Inc	CS	00287y109	56,020,337	346,639	SH		SOLE		55,243	0	291,396
Accenture PLC Cl A	CS	G1151C101	25,742,436	96,471	SH		SOLE		8,405	0	88,066
Accenture PLC Cl A	CS	G1151C101	1,734,460	6,500	SH	Put	SOLE		0	0	6,500
Acco Brands	CS	00081T108	86,036	15,391	SH		SOLE		0	0	15,391
ACTIVISION BLIZZARD INC	CS	00507v109	4,335,662	56,638	SH		SOLE		3,275	0	53,363
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
Adeia Inc	CS	00676p107	309,569	32,655	SH		SOLE		0	0	32,655
Adobe Inc	CS	00724F101	13,779,109	40,945	SH		SOLE		6,624	0	34,321
Adobe Inc	CS	00724F101	302,877	900	SH	Put	SOLE		0	0	900
Advanced Micro Devices Inc.	CS	007903107	9,029,780	139,413	SH		SOLE		12,531	0	126,882
Advantego Corp	CS	00775n102	6	60,000	SH		SOLE		0	0	60,000
Aerojet Rocketdyne Holdings In	CS	007800105	673,565	12,043	SH		SOLE		0	0	12,043
Aeva Technologies Inc	CS	00835q103	14,423	10,605	SH		SOLE		0	0	10,605
Aflac Inc	CS	001055102	981,981	13,650	SH		SOLE		1,250	0	12,400
Agilent Technologies	CS	00846U101	792,468	5,295	SH		SOLE		0	0	5,295
AIA Group Ltd ADR	CS	001317205	346,316	7,785	SH		SOLE		0	0	7,785
Air Products & Chemicals Inc	CS	009158106	30,461,561	98,818	SH		SOLE		23,030	0	75,788
Airbnb Inc.	CS	009066101	6,108,804	71,448	SH		SOLE		0	0	71,448
Airbnb Inc.	CS	009066101	4,275,000	50,000	SH	Put	SOLE		0	0	50,000
Airbnb Inc.	CS	009066101	812,250	9,500	SH	Put	SOLE		0	0	9,500
Airbnb Inc.	CS	009066101	812,250	9,500	SH	Put	SOLE		0	0	9,500
Akamai Tech	CS	00971T101	670,691	7,956	SH		SOLE		0	0	7,956
Albemarle Corp	CS	012653101	475,057	2,191	SH		SOLE		0	0	2,191
Albireo Pharma Inc	CS	01345p106	5,734,516	265,364	SH		SOLE		172,594	0	92,770
Alibaba Group Holding Limited	CS	01609w102	1,410,585	16,013	SH		SOLE		50	0	15,963
Allegion Plc	CS	g0176j109	238,110	2,262	SH		SOLE		94	0	2,168
AllianceBernstein Holding LP	CS	01881G106	525,345	15,285	SH		SOLE		0	0	15,285
Allstate Corp	CS	020002101	937,228	6,912	SH		SOLE		0	0	6,912
Allstate Corp	CS	020002101	81,360	600	SH	Put	SOLE		0	0	600
Alpha Metallurgical Resources	CS	020764106	239,933	1,639	SH		SOLE		0	0	1,639
Alphabet Inc Class	CS	02079K305	62,208,533	705,072	SH		SOLE		248,063	0	457,010
Alphabet Inc Class C	CS	02079k107	56,788,132	640,010	SH		SOLE		203,960	0	436,050
Alternative Energy Partners In	CS	02152e101	0	80,000	SH		SOLE		0	0	80,000
Altria Group Inc.	CS	02209S103	3,566,633	78,027	SH		SOLE		12,430	0	65,597
Amazon Com Inc	CS	023135106	69,328,198	825,336	SH		SOLE		177,135	0	648,201
Amazon Com Inc	CS	023135106	168,000	2,000	SH	Call	SOLE		0	0	2,000
Ambev Sa Adr	CS	02319V103	57,300	21,066	SH		SOLE		0	0	21,066
Amcor PLC Ord	CS	g0250x107	155,545	13,060	SH		SOLE		0	0	13,060
Amdocs Ltd	CS	G02602103	522,948	5,753	SH		SOLE		0	0	5,753
Ameren Corp.	CS	023608102	586,872	6,600	SH		SOLE		0	0	6,600
America Movil SA de CV ADR Ser	CS	02364W105	753,152	41,382	SH		SOLE		0	0	41,382
American Battery Technology Co	CS	02451v101	5,290	13,000	SH		SOLE		0	0	13,000
American Electric Power	CS	025537101	2,405,984	25,339	SH		SOLE		77	0	25,262
American Express	CS	025816109	13,708,150	92,779	SH		SOLE		49,352	0	43,427
American Express	CS	025816109	251,175	1,700	SH	Call	SOLE		0	0	1,700
American Financial Group	CS	025932104	484,736	3,531	SH		SOLE		648	0	2,883
American International Group	CS	026874784	3,561,323	56,314	SH		SOLE		1,700	0	54,614
American Tower	CS	03027X100	22,296,899	105,244	SH		SOLE		13,939	0	91,305
American Water Works	CS	030420103	523,089	3,432	SH		SOLE		0	0	3,432
Ameriprise Financial Inc	CS	03076C106	1,569,688	5,041	SH		SOLE		950	0	4,091
Amerisource Bergen Corp.	CS	03073E105	763,380	4,607	SH		SOLE		0	0	4,607
Ametek Inc	CS	031100100	2,455,796	17,577	SH		SOLE		200	0	17,377
Amgen Inc	CS	031162100	10,830,581	41,237	SH		SOLE		7,380	0	33,857
Amkor Technology	CS	031652100	377,133	15,727	SH		SOLE		0	0	15,727
Amphenol Corp	CS	032095101	318,874	4,188	SH		SOLE		250	0	3,938
AMR Corporation Com Escrow	CS	001esc102	0	10,160	SH		SOLE		1,000	0	9,160
Analog Devices Inc	CS	032654105	709,809	4,327	SH		SOLE		202	0	4,125
Anheuser-Busch InBev	CS	03524A108	658,519	10,968	SH		SOLE		6,060	0	4,908
Antero Midstream Corp	CS	03676b102	599,638	55,573	SH		SOLE		0	0	55,573
Aon Corp	CS	g0403h108	477,243	1,590	SH		SOLE		0	0	1,590
APA Corp	CS	03743q108	2,110,916	45,221	SH		SOLE		300	0	44,921
Apogee	CS	037598109	223,278	5,022	SH		SOLE		0	0	5,022
Apollo Global Management Inc C	CS	03769M106	229,835	3,603	SH		SOLE		0	0	3,603
Apple Inc	CS	037833100	204,297,652	1,572,367	SH		SOLE		96,267	0	1,476,100
Apple Inc	CS	037833100	1,377,258	10,600	SH	Put	SOLE		0	0	10,600
Apple Inc	CS	037833100	1,156,377	8,900	SH	Put	SOLE		0	0	8,900
Apple Inc	CS	037833100	389,790	3,000	SH	Put	SOLE		0	0	3,000
Applied Industrial Technologie	CS	03820C105	1,112,845	8,830	SH		SOLE		0	0	8,830
Applied Materials	CS	038222105	1,888,253	19,391	SH		SOLE		678	0	18,713
Aptiv PLC	CS	g6095l109	836,680	8,984	SH		SOLE		0	0	8,984
Arch Capital Group	CS	G0450A105	302,474	4,818	SH		SOLE		0	0	4,818
Archer Daniels Midland Co.	CS	039483102	4,925,391	53,047	SH		SOLE		0	0	53,047
Ares Capital Corp	CS	04010L103	288,542	15,622	SH		SOLE		210	0	15,412
Arista Networks, Inc.	CS	040413106	2,513,401	20,712	SH		SOLE		0	0	20,712
Arthur J. Gallagher	CS	363576109	989,081	5,246	SH		SOLE		0	0	5,246
Artificial Intelligence Techno	CS	04316d201	316	55,459	SH		SOLE		0	0	55,459
Ashland Inc	CS	044186104	406,894	3,784	SH		SOLE		0	0	3,784
Asia Broadband	CS	04518l100	1,649	51,304	SH		SOLE		0	0	51,304
ASML Holding N.V.	CS	N07059210	1,268,533	2,322	SH		SOLE		0	0	2,322
Astrazeneca	CS	046353108	1,616,353	23,840	SH		SOLE		0	0	23,840
Athersys Inc.	CS	04744l205	17,431	20,751	SH		SOLE		12,241	0	8,510
Atkore Inc	CS	047649108	435,873	3,843	SH		SOLE		0	0	3,843
Atlas Copco AB ADR	CS	049255706	159,997	13,543	SH		SOLE		0	0	13,543
Atlas Corp	CS	y0436q109	374,186	24,393	SH		SOLE		0	0	24,393
Atmos Energy Corp	CS	049560105	331,279	2,956	SH		SOLE		0	0	2,956
AtriCure Inc	CS	04963c209	594,736	13,401	SH		SOLE		899	0	12,502
Atrion Corp	CS	049904105	604,206	1,080	SH		SOLE		1,080	0	0
AU Optronics Corp ADR	CS	002255404	295,313	60,515	SH		SOLE		0	0	60,515
Autodesk	CS	052769106	776,943	4,158	SH		SOLE		71	0	4,087
Autolus Therapeutics PLC ADR	CS	05280R100	917,039	482,652	SH		SOLE		416,509	0	66,143
Automatic Data Processing	CS	053015103	3,036,287	12,712	SH		SOLE		830	0	11,882
AutoNation	CS	05329W102	243,249	2,267	SH		SOLE		0	0	2,267
Autozone Inc	CS	053332102	2,187,502	887	SH		SOLE		16	0	871
Avery Dennison	CS	053611109	249,317	1,377	SH		SOLE		80	0	1,297
Avient Corp	CS	05368v106	920,466	27,265	SH		SOLE		0	0	27,265
Axis Capital Holdings	CS	G0692U109	505,894	9,339	SH		SOLE		0	0	9,339
Baidu ADR	CS	056752108	868,945	7,597	SH		SOLE		0	0	7,597
Baker Hughes Company A	CS	05722g100	246,516	8,348	SH		SOLE		0	0	8,348
Ball Corp.	CS	058498106	420,085	8,214	SH		SOLE		0	0	8,214
Banco Bilbao Vis ADR	CS	05946K101	356,219	59,271	SH		SOLE		0	0	59,271
Banco Bradesco ADR	CS	059460303	43,007	14,933	SH		SOLE		0	0	14,933
Bank of America Corp	CS	060505104	26,844,313	810,517	SH		SOLE		107,208	0	703,308
Bank Of China Ltd ADR	CS	06426M104	161,781	17,784	SH		SOLE		0	0	17,784
Bank of New York Mellon	CS	064058100	856,063	18,806	SH		SOLE		410	0	18,396
Bank OZK	CS	06417n103	3,078,312	76,843	SH		SOLE		38,072	0	38,771
Barclays Plc Adr	CS	06738E204	82,602	10,590	SH		SOLE		0	0	10,590
BAXTER INTERNATIONAL INC	CS	071813109	795,399	15,605	SH		SOLE		700	0	14,905
BECTON DICKINSON & COMPANY	CS	075887109	1,775,865	6,983	SH		SOLE		176	0	6,807
Berkshire Hathaway	CS	084670108	2,812,266	6	SH		SOLE		0	0	6
Berkshire Hathaway Class B	CS	084670702	31,217,897	101,062	SH		SOLE		11,395	0	89,667
Berkshire Htwy Cla100 Shs 1 Wh	CS	084990175	7,968,086	1,700	SH		SOLE		600	0	1,100
BHP Group Limited	CS	088606108	493,360	7,951	SH		SOLE		0	0	7,951
BioCube Inc	CS	09056u107	633	66,666	SH		SOLE		0	0	66,666
Biogen Inc	CS	09062X103	7,786,858	28,120	SH		SOLE		23,398	0	4,722
Bitcoin Services Inc	CS	09173y107	0	15,000	SH		SOLE		0	0	15,000
Blackrock Inc	CS	09247X101	15,020,787	21,197	SH		SOLE		1,675	0	19,522
Blackrock Inc	CS	09247X101	354,315	500	SH	Call	SOLE		0	0	500
Blackstone Group Inc	CS	09260d107	6,398,223	86,241	SH		SOLE		45,372	0	40,869
Bloomin Brands Inc.	CS	094235108	566,539	28,158	SH		SOLE		0	0	28,158
Blue Biofuels Inc	CS	09530Q102	2,896	20,002	SH		SOLE		0	0	20,002
Boeing Company	CS	097023105	11,941,457	62,688	SH		SOLE		3,733	0	58,955
Boise Cascade LLC	CS	09739d100	269,942	3,931	SH		SOLE		0	0	3,931
Booking Holdings Inc	CS	09857l108	13,023,862	6,463	SH		SOLE		968	0	5,495
Booz Allen Hamilton Holding	CS	099502106	828,835	7,930	SH		SOLE		0	0	7,930
BorgWarner	CS	099724106	271,044	6,734	SH		SOLE		0	0	6,734
Boston Scientific Corp	CS	101137107	15,670,539	338,676	SH		SOLE		108,230	0	230,446
BP Amoco PLC ADR	CS	055622104	1,554,264	44,497	SH		SOLE		0	0	44,497
Bristol-Myers Squibb Co	CS	110122108	39,183,613	544,595	SH		SOLE		119,024	0	425,571
Broadcom Inc	CS	11135F101	37,072,736	66,304	SH		SOLE		7,483	0	58,821
BROADRIDGE FINANCIAL SOL	CS	11133T103	756,410	5,639	SH		SOLE		146	0	5,493
Brown-Forman Corp	CS	115637100	221,085	3,362	SH		SOLE		0	0	3,362
Brown Forman Corp B	CS	115637209	445,245	6,779	SH		SOLE		1,812	0	4,967
BRP Group Inc Cl A	CS	05589g102	1,130,923	44,985	SH		SOLE		0	0	44,985
Builders First Source Inc	CS	12008r107	792,639	12,217	SH		SOLE		0	0	12,217
Cadence Bank	CS	12740C103	480,870	19,500	SH		SOLE		19,000	0	500
Cadence Design Systems	CS	127387108	2,687,347	16,729	SH		SOLE		0	0	16,729
Cadence Design Systems	CS	127387108	706,816	4,400	SH	Put	SOLE		0	0	4,400
Cadence Design Systems	CS	127387108	1,445,760	9,000	SH	Put	SOLE		0	0	9,000
California Bancorp	CS	13005u101	4,014,397	168,814	SH		SOLE		0	0	168,814
Campbell Soup Company	CS	134429109	355,884	6,271	SH		SOLE		1,445	0	4,826
Canadian National Railway Co	CS	136375102	315,257	2,652	SH		SOLE		0	0	2,652
Canadian Pacific Railway	CS	13645T100	437,694	5,868	SH		SOLE		0	0	5,868
Canopy Growth Corporation	CS	138035100	54,553	23,616	SH		SOLE		0	0	23,616
Capital One Financial	CS	14040H105	381,973	4,109	SH		SOLE		0	0	4,109
Cardinal Health Inc.	CS	14149Y108	620,264	8,069	SH		SOLE		0	0	8,069
Cargojet Inc	CS	14179v503	326,737	3,805	SH		SOLE		0	0	3,805
Carrefour SA ADR	CS	144430204	37,372	11,196	SH		SOLE		0	0	11,196
Carrier Global Corp	CS	14448c104	1,088,238	26,382	SH		SOLE		6,785	0	19,597
Cassava Sciences	CS	14817c107	200,340	6,782	SH		SOLE		0	0	6,782
Caterpillar Inc	CS	149123101	2,938,767	12,267	SH		SOLE		454	0	11,813
CBO Global Mkts Inc	CS	12503M108	2,846,965	22,690	SH		SOLE		0	0	22,690
Cedar Fair LP	CS	150185106	889,588	21,519	SH		SOLE		3,300	0	18,219
Celanese Corp	CS	150870103	300,483	2,939	SH		SOLE		0	0	2,939
Centene	CS	15135B101	362,648	4,422	SH		SOLE		0	0	4,422
CenterPoint Energy	CS	15189T107	306,498	10,220	SH		SOLE		2,130	0	8,090
Centrus Energy Corp	CS	15643u104	210,308	6,475	SH		SOLE		0	0	6,475
CF Industries Holdings	CS	125269100	1,039,355	12,199	SH		SOLE		0	0	12,199
Charles Schwab	CS	808513105	2,977,322	35,759	SH		SOLE		13,132	0	22,627
Charter Communications Inc	CS	16119P108	239,066	705	SH		SOLE		0	0	705
Chemed Corp	CS	16359R103	699,289	1,370	SH		SOLE		0	0	1,370
Cheniere Energy Inc	CS	16411R208	532,808	3,553	SH		SOLE		0	0	3,553
CHEVRON CORPORATION	CS	166764100	17,109,311	95,322	SH		SOLE		7,045	0	88,277
Chipotle Mexican Grill	CS	169656105	400,985	289	SH		SOLE		0	0	289
Chord Energy Corp	CS	674215207	395,518	2,891	SH		SOLE		0	0	2,891
Chromadex Corporation	CS	171077407	17,921	10,667	SH		SOLE		0	0	10,667
Chubb Ltd	CS	h1467j104	28,335,832	128,449	SH		SOLE		18,441	0	110,008
Church & Dwight Co	CS	171340102	503,272	6,243	SH		SOLE		160	0	6,083
CIE Financiere Richemont SA AD	CS	204319107	130,355	10,059	SH		SOLE		0	0	10,059
Ciena Corp.	CS	171779309	463,612	9,094	SH		SOLE		0	0	9,094
Cigna Corp	CS	125523100	2,230,311	6,731	SH		SOLE		1,516	0	5,215
Cincinnati Financial Corporati	CS	172062101	1,694,657	16,551	SH		SOLE		2,500	0	14,051
Cintas Inc.	CS	172908105	1,152,600	2,552	SH		SOLE		0	0	2,552
Cisco Systems Inc	CS	17275r102	41,598,082	873,176	SH		SOLE		136,305	0	736,870
CISO Global Inc	CS	15672x102	77,775	30,500	SH		SOLE		0	0	30,500
Citigroup Inc	CS	172967424	3,053,214	67,504	SH		SOLE		11,986	0	55,518
Clariant AG	CS	H14843165	449,571	28,392	SH		SOLE		0	0	28,392
Cleveland Cliffs Inc.	CS	185899101	765,886	47,541	SH		SOLE		0	0	47,541
Cleveland Cliffs Inc.	CS	185899101	120,825	7,500	SH	Call	SOLE		0	0	7,500
Cleveland Cliffs Inc.	CS	185899101	16,110	1,000	SH	Call	SOLE		0	0	1,000
Cleveland Cliffs Inc.	CS	185899101	32,220	2,000	SH	Call	SOLE		0	0	2,000
Cleveland Cliffs Inc.	CS	185899101	80,550	5,000	SH	Call	SOLE		0	0	5,000
Cleveland Cliffs Inc.	CS	185899101	161,100	10,000	SH	Put	SOLE		0	0	10,000
Cleveland Cliffs Inc.	CS	185899101	32,220	2,000	SH	Put	SOLE		0	0	2,000
Clorox Co	CS	189054109	841,101	5,994	SH		SOLE		95	0	5,899
Cloudflare Inc Cl A	CS	18915m107	346,580	7,666	SH		SOLE		0	0	7,666
CloudMD Software & Services In	CS	18912c102	1,786	12,500	SH		SOLE		0	0	12,500
Clovis Oncology Inc	CS	189464100	1,055	20,000	SH		SOLE		0	0	20,000
CME Group Inc	CS	12572Q105	780,553	4,642	SH		SOLE		0	0	4,642
CNO Financial Inc	CS	12621E103	239,537	10,483	SH		SOLE		0	0	10,483
Coca-Cola Femsa SAB de CV ADR	CS	191241108	447,669	6,595	SH		SOLE		0	0	6,595
COCA COLA COM	CS	191216100	23,758,557	373,503	SH		SOLE		80,904	0	292,600
Cognizant Technology Solutions	CS	192446102	619,507	10,832	SH		SOLE		523	0	10,309
Coherent Inc	CS	19247g107	475,114	13,536	SH		SOLE		0	0	13,536
Colgate Palmolive	CS	194162103	1,791,701	22,740	SH		SOLE		2,120	0	20,620
Collateral Loan Security - Wel	CS	l0c990030	0	44,264	SH		SOLE		0	0	44,264
Comcast Corp. Cl A	CS	20030n101	9,350,074	267,374	SH		SOLE		43,344	0	224,030
Comerica Inc.	CS	200340107	485,598	7,264	SH		SOLE		0	0	7,264
ConAgra Brands Inc	CS	205887102	350,601	9,059	SH		SOLE		0	0	9,059
ConocoPhillips	CS	20825C104	6,726,081	57,001	SH		SOLE		2,519	0	54,482
Consolidated Edison Co of NY	CS	209115104	800,114	8,395	SH		SOLE		33	0	8,362
Constellation Brands Inc.	CS	21036P108	1,636,658	7,062	SH		SOLE		0	0	7,062
Constellation Energy Corp	CS	21037t109	797,965	9,256	SH		SOLE		332	0	8,924
Copa Holdings Sa Class A	CS	p31076105	465,170	5,593	SH		SOLE		0	0	5,593
Copart Inc	CS	217204106	842,474	13,836	SH		SOLE		0	0	13,836
Corning, Inc.	CS	219350105	893,989	27,990	SH		SOLE		574	0	27,416
Corteva Inc	CS	22052l104	543,572	9,248	SH		SOLE		479	0	8,769
Costco Wholesale Corp	CS	22160K105	30,897,840	67,684	SH		SOLE		5,044	0	62,640
Cousins Pptys Inc	CS	222795502	266,683	10,545	SH		SOLE		0	0	10,545
Covenant Logistics Group Inc A	CS	22284p105	359,148	10,389	SH		SOLE		0	0	10,389
CRA International Inc	CS	12618T105	264,939	2,164	SH		SOLE		0	0	2,164
Creative Edge Nutrition Inc	CS	22528w205	0	56,305	SH		SOLE		0	0	56,305
Crescent Energy Co Class A	CS	44952j104	175,566	14,643	SH		SOLE		14,643	0	0
Cresco Labs Inc	CS	22587m106	19,241	10,641	SH		SOLE		0	0	10,641
Crowdstrike Hldgs Inc	CS	22788c105	6,083,446	57,778	SH		SOLE		0	0	57,778
CROWN CASTLE INC	CS	22822V101	4,496,405	33,150	SH		SOLE		7,219	0	25,931
CSX Corp	CS	126408103	1,721,744	55,576	SH		SOLE		2,802	0	52,774
Cummins Inc	CS	231021106	2,420,064	9,988	SH		SOLE		93	0	9,895
Curtiss Wright	CS	231561101	221,491	1,326	SH		SOLE		0	0	1,326
CVS Health Corp.	CS	126650100	9,185,334	98,566	SH		SOLE		10,685	0	87,881
CyberArk Software	CS	m2682v108	286,527	2,210	SH		SOLE		0	0	2,210
Cytta Corporation	CS	12673w407	1,068	12,000	SH		SOLE		0	0	12,000
Danaher Corp	CS	235851102	20,582,741	77,548	SH		SOLE		16,943	0	60,605
Darden Restuarants	CS	237194105	871,486	6,300	SH		SOLE		518	0	5,782
Dariohealth Corp	CS	23725P209	722,387	168,782	SH		SOLE		133,329	0	35,453
DaVita Healthcare Partners Inc	CS	23918K108	236,853	3,172	SH		SOLE		0	0	3,172
Deckers Outdoor Corp	CS	243537107	304,160	762	SH		SOLE		0	0	762
Deere & Co	CS	244199105	6,006,824	14,010	SH		SOLE		360	0	13,650
Dell Technologies C	CS	24703l202	1,884,122	46,845	SH		SOLE		0	0	46,845
Delta Air Lines	CS	247361702	350,828	10,676	SH		SOLE		300	0	10,376
Destination XL Group Inc	CS	25065k104	290,864	43,091	SH		SOLE		0	0	43,091
Deutsche Telekom ADR	CS	251566105	263,894	13,267	SH		SOLE		0	0	13,267
Devon Energy Corp	CS	25179M103	1,102,082	17,917	SH		SOLE		110	0	17,807
Diageo Plc Spsd ADR	CS	25243q205	15,963,953	89,589	SH		SOLE		12,874	0	76,716
Diamondback Energy Inc	CS	25278x109	205,656	1,504	SH		SOLE		0	0	1,504
Diamondrock Hospitality Co	CS	252784301	178,640	21,812	SH		SOLE		0	0	21,812
Digital Turbine Inc	CS	25400w102	496,702	32,592	SH		SOLE		0	0	32,592
Digital World Acquisition Corp	CS	25400Q105	172,380	11,492	SH		SOLE		833	0	10,659
Dillard Department Stores Inc.	CS	254067101	658,035	2,036	SH		SOLE		169	0	1,867
Discover Financial	CS	254709108	457,280	4,674	SH		SOLE		0	0	4,674
Disney, Walt Co.	CS	254687106	19,222,922	221,258	SH		SOLE		68,456	0	152,802
DocuSign Inc.	CS	256163106	909,835	16,417	SH		SOLE		1	0	16,416
Dollar General Corp.	CS	256677105	20,273,629	82,329	SH		SOLE		26,534	0	55,795
Dollar Tree	CS	256746108	545,110	3,854	SH		SOLE		0	0	3,854
Dominion Energy Inc.	CS	25746U109	991,847	16,175	SH		SOLE		47	0	16,128
Domino's Pizza Inc	CS	25754A201	15,068,998	43,502	SH		SOLE		15,967	0	27,535
Dover Corp.	CS	260003108	551,685	4,074	SH		SOLE		0	0	4,074
Dow Inc	CS	260557103	1,875,817	37,226	SH		SOLE		479	0	36,747
DTE Energy	CS	233331107	419,112	3,566	SH		SOLE		0	0	3,566
Duke Energy Corp.	CS	26441C204	2,173,209	21,101	SH		SOLE		1,624	0	19,477
DuPont de Nemours Inc	CS	26614n102	664,962	9,689	SH		SOLE		756	0	8,933
DXC Technology Co	CS	23355l106	229,464	8,659	SH		SOLE		0	0	8,659
Eaton Corp Plc	CS	G29183103	28,242,488	179,946	SH		SOLE		19,901	0	160,044
Ebay	CS	278642103	248,701	5,997	SH		SOLE		0	0	5,997
Eco Oro Minerals Corp	CS	27887t107	469	10,000	SH		SOLE		0	0	10,000
Ecolabs Inc.	CS	278865100	601,445	4,132	SH		SOLE		0	0	4,132
Edwards Lifesciences Corp.	CS	28176E108	684,696	9,177	SH		SOLE		0	0	9,177
Elevance Health Inc	CS	036752103	3,105,239	6,053	SH		SOLE		100	0	5,953
Emerson Electric	CS	291011104	2,063,968	21,486	SH		SOLE		4,318	0	17,168
Enbridge Inc	CS	29250n105	543,441	13,899	SH		SOLE		344	0	13,555
Enterprise Financial Services	CS	293712105	1,768,935	36,130	SH		SOLE		0	0	36,130
Entravision Communications Cor	CS	29382r107	173,683	36,184	SH		SOLE		0	0	36,184
EOG Resources	CS	26875P101	1,817,166	14,030	SH		SOLE		5,062	0	8,968
Epam Systems Inc	CS	29414b104	22,374,810	68,270	SH		SOLE		50,720	0	17,550
Equinix Corp	CS	29444U700	856,075	1,307	SH		SOLE		433	0	874
Equitable Holdings Inc	CS	29452e101	915,674	31,905	SH		SOLE		0	0	31,905
Equity Residential Properties	CS	29476L107	328,861	5,574	SH		SOLE		0	0	5,574
Estee Lauder	CS	518439104	1,118,893	4,510	SH		SOLE		470	0	4,040
Evercore Partners Inc	CS	29977A105	632,882	5,802	SH		SOLE		0	0	5,802
Everest Re Group	CS	G3223R108	323,502	977	SH		SOLE		0	0	977
Eversource Energy	CS	30040W108	341,396	4,072	SH		SOLE		77	0	3,995
Exelon Corp.	CS	30161N101	1,260,710	29,163	SH		SOLE		1,887	0	27,276
Expeditors International of Wa	CS	302130109	358,940	3,454	SH		SOLE		0	0	3,454
Extra Space Storage Inc	CS	30225T102	275,668	1,873	SH		SOLE		0	0	1,873
Exxon Mobil Corp COM	CS	30231g102	11,759,838	106,617	SH		SOLE		16,443	0	90,174
F.N.B. Corp	CS	302520101	534,524	40,960	SH		SOLE		0	0	40,960
Factset Research Systems	CS	303075105	550,840	1,373	SH		SOLE		0	0	1,373
Fair Isaac and Co.	CS	303250104	2,671,463	4,463	SH		SOLE		0	0	4,463
Fastenal Co	CS	311900104	496,256	10,487	SH		SOLE		0	0	10,487
Federal National Mortgage Asso	CS	313586109	30,359	85,906	SH		SOLE		0	0	85,906
Fedex	CS	31428X106	897,984	5,185	SH		SOLE		0	0	5,185
Femasys Inc	CS	31447e105	79,027	87,808	SH		SOLE		72,647	0	15,161
Fidelity National Information	CS	31620M106	615,819	9,076	SH		SOLE		13	0	9,063
Fidus Investment Corp	CS	316500107	229,026	12,035	SH		SOLE		0	0	12,035
Fifth Third Bancorp.	CS	316773100	298,597	9,101	SH		SOLE		0	0	9,101
First Mid Bancshares Inc	CS	320866106	397,760	12,399	SH		SOLE		0	0	12,399
First Solar Inc	CS	336433107	783,402	5,230	SH		SOLE		0	0	5,230
FirstEnergy	CS	337932107	333,580	7,954	SH		SOLE		0	0	7,954
Fiserv, Inc.	CS	337738108	618,548	6,120	SH		SOLE		0	0	6,120
Flow Beverage Corp	CS	34344j102	4,571	35,000	SH		SOLE		0	0	35,000
Flower One Holdings Inc	CS	34348q102	0	15,000	SH		SOLE		0	0	15,000
Flowers Foods, Inc.	CS	343498101	239,404	8,330	SH		SOLE		0	0	8,330
Ford Motor Company	CS	345370860	3,243,385	278,881	SH		SOLE		1,104	0	277,777
Fortinet Inc	CS	34959E109	684,851	14,008	SH		SOLE		4,955	0	9,053
Fortive Corporation	CS	34959j108	1,103,166	17,170	SH		SOLE		0	0	17,170
Fox Corp Class A	CS	35137l105	247,303	8,143	SH		SOLE		0	0	8,143
Freeport-McMoRan, Inc.	CS	35671D857	738,789	19,442	SH		SOLE		0	0	19,442
Galecto Inc	CS	36322q107	268,275	233,283	SH		SOLE		198,531	0	34,752
Gartner Group Inc. Cl A	CS	366651107	1,097,833	3,266	SH		SOLE		0	0	3,266
General Dynamics	CS	369550108	2,140,604	8,628	SH		SOLE		1,017	0	7,611
GENERAL ELEC CO REG SHS	CS	369604301	930,022	11,099	SH		SOLE		327	0	10,772
General Mills Inc	CS	370334104	2,165,612	25,827	SH		SOLE		65	0	25,762
General Motors	CS	37045V100	404,787	12,033	SH		SOLE		0	0	12,033
Gentex Corp	CS	371901109	235,921	8,651	SH		SOLE		0	0	8,651
Gentherm Inc	CS	37253A103	225,838	3,459	SH		SOLE		268	0	3,191
Genuine Parts Co.	CS	372460105	693,139	3,995	SH		SOLE		220	0	3,775
Getswift Technologies :TD	CS	37428g100	100	142,857	SH		SOLE		0	0	142,857
Gilead Sciences Inc	CS	375558103	2,890,442	33,669	SH		SOLE		615	0	33,054
Golden Ocean Group Ltd	CS	g39637205	195,316	22,476	SH		SOLE		0	0	22,476
Goldman Sachs Group, Inc.	CS	38141G104	4,309,590	12,550	SH		SOLE		133	0	12,417
Goldman Sachs Group, Inc.	CS	38141G104	309,042	900	SH	Call	SOLE		0	0	900
Grab Holdings Inc	CS	g4124c109	37,539	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	241,872	21,615	SH		SOLE		20,000	0	1,615
GSK PLC	CS	37733W105	490,133	13,948	SH		SOLE		0	0	13,948
Guangshen Railway Co Ltd Class	CS	y2930p108	11,023	59,750	SH		SOLE		0	0	59,750
H&R Block	CS	093671105	723,482	19,816	SH		SOLE		0	0	19,816
Haleon PLC	CS	405552100	87,480	10,935	SH		SOLE		0	0	10,935
Halliburton Company	CS	406216101	206,221	5,241	SH		SOLE		0	0	5,241
Hammond Power Solutions Inc.	CS	408549103	239,073	16,100	SH		SOLE		0	0	16,100
Hapbee Technologies Inc	CS	41136m102	600	20,000	SH		SOLE		0	0	20,000
Hartford Financial Services Gr	CS	416515104	576,434	7,602	SH		SOLE		0	0	7,602
HCA Healthcare Inc.	CS	40412C101	526,317	2,193	SH		SOLE		0	0	2,193
HDFC Bank Ltd.	CS	40415f101	227,395	3,324	SH		SOLE		0	0	3,324
Healthier Choices Management C	CS	42226n109	8	40,000	SH		SOLE		0	0	40,000
HealthLynked Corp	CS	42228p102	4,795	70,000	SH		SOLE		0	0	70,000
Healthpeak Properties Inc	CS	42250p103	724,547	28,901	SH		SOLE		0	0	28,901
Heico Corp	CS	422806109	214,932	1,399	SH		SOLE		0	0	1,399
Heliogen Inc	CS	42329e105	14,630	20,954	SH		SOLE		0	0	20,954
Helios and Matheson Analytics	CS	42327l309	3	32,000	SH		SOLE		0	0	32,000
Hennes & Mauritz AB	CS	425883105	39,748	18,453	SH		SOLE		0	0	18,453
Henry Jack and Associates Inc	CS	426281101	841,108	4,791	SH		SOLE		0	0	4,791
Herc Holdings Inc	CS	42704l104	421,024	3,200	SH		SOLE		0	0	3,200
Hershey Foods Corp	CS	427866108	390,913	1,688	SH		SOLE		0	0	1,688
Hess Corp	CS	42809H107	242,938	1,713	SH		SOLE		1,143	0	570
Hewlett Packard Enterprise Co.	CS	42824c109	1,479,971	92,730	SH		SOLE		0	0	92,730
Hillenbrand Industries	CS	431571108	397,343	9,312	SH		SOLE		0	0	9,312
Himax Technologies Inc ADR	CS	43289p106	214,537	34,547	SH		SOLE		0	0	34,547
Hologic Inc.	CS	436440101	615,462	8,227	SH		SOLE		0	0	8,227
Home Bancshares Inc	CS	436893200	1,423,202	62,449	SH		SOLE		62,345	0	104
Home Depot Inc	CS	437076102	81,615,011	258,390	SH		SOLE		73,950	0	184,440
Honda Motor Co, Ltd.	CS	438128308	315,788	13,814	SH		SOLE		0	0	13,814
Honeywell Intl Inc	CS	438516106	37,833,661	176,545	SH		SOLE		28,684	0	147,861
Horizon Pharma	CS	g46188101	615,203	5,406	SH		SOLE		0	0	5,406
Hormel Geo A Co	CS	440452100	254,442	5,586	SH		SOLE		0	0	5,586
Host Hotels and Resorts	CS	44107P104	1,386,078	86,360	SH		SOLE		942	0	85,418
HP Inc.	CS	40434l105	1,682,226	62,606	SH		SOLE		0	0	62,606
HSBC Holdings PLC ADR	CS	404280406	718,674	23,064	SH		SOLE		0	0	23,064
Hubbell Inc. Class B	CS	443510607	776,087	3,307	SH		SOLE		0	0	3,307
Humana Incorporated	CS	444859102	397,459	776	SH		SOLE		0	0	776
Huntington Bancshares	CS	446150104	1,021,117	72,420	SH		SOLE		10,777	0	61,643
ICON Public Limited Company	CS	g4705a100	293,512	1,511	SH		SOLE		0	0	1,511
IDEXX Laboratories	CS	45168D104	210,507	516	SH		SOLE		0	0	516
Illinois Tool Works	CS	452308109	2,230,556	10,125	SH		SOLE		188	0	9,937
Imageware Systems Inc.	CS	45245s108	10,298	10,298,416	SH		SOLE		0	0	10,298,416
Imperial Brands ADR	CS	45262p102	279,413	11,216	SH		SOLE		0	0	11,216
Infosys Technologies Ltd	CS	456788108	201,604	11,194	SH		SOLE		0	0	11,194
Ingersoll-Rand PLC	CS	45687v106	484,723	9,277	SH		SOLE		0	0	9,277
Ingersoll-Rand PLC	CS	45687v106	156,750	3,000	SH	Put	SOLE		0	0	3,000
Ingersoll-Rand PLC	CS	45687v106	52,250	1,000	SH	Put	SOLE		0	0	1,000
Ingles Markets Inc Class A	CS	457030104	310,601	3,220	SH		SOLE		0	0	3,220
Innoviva Inc	CS	45781M101	216,969	16,375	SH		SOLE		0	0	16,375
Inspirato Incorportated Ordina	CS	45791e107	223,054	187,440	SH		SOLE		0	0	187,440
Insulet Corp	CS	45784P101	584,659	1,986	SH		SOLE		0	0	1,986
Int'l Business Machines Corp.	CS	459200101	4,431,723	31,455	SH		SOLE		6,304	0	25,151
Intel Corp	CS	458140100	5,160,039	195,234	SH		SOLE		19,966	0	175,268
Intercontinental Exchange, Inc	CS	45866f104	18,142,144	176,841	SH		SOLE		64,194	0	112,647
International Flavors & Fragra	CS	459506101	296,802	2,831	SH		SOLE		0	0	2,831
International Paper Company	CS	460146103	1,039,212	30,009	SH		SOLE		300	0	29,709
International Silver Inc	CS	460328107	6	62,500	SH		SOLE		0	0	62,500
INTERPUBLIC	CS	460690100	1,382,232	41,496	SH		SOLE		0	0	41,496
Intuit	CS	461202103	2,051,189	5,270	SH		SOLE		2,991	0	2,279
Intuitive Surgical Inc	CS	46120E602	1,141,801	4,303	SH		SOLE		0	0	4,303
Invesco Plc	CS	g491bt108	468,711	26,054	SH		SOLE		0	0	26,054
Iqvia Holdings Inc	CS	46266c105	201,612	984	SH		SOLE		0	0	984
Iron Mountain Inc	CS	46284v101	793,263	15,913	SH		SOLE		0	0	15,913
iShares Core S&P US Growth ETF	CS	464287671	411,268	5,045	SH		SOLE		0	0	5,045
J B Hunt Transport Services In	CS	445658107	262,938	1,508	SH		SOLE		0	0	1,508
J M Smucker	CS	832696405	1,620,668	10,228	SH		SOLE		520	0	9,708
Jabil Circuit Inc	CS	466313103	662,972	9,721	SH		SOLE		0	0	9,721
Jacobs Engineering Group Inc	CS	46982l108	414,482	3,452	SH		SOLE		0	0	3,452
Jammin Java	CS	470751108	1	14,651	SH		SOLE		14,651	0	0
Jefferies Financial Group	CS	47233w109	212,536	6,200	SH		SOLE		0	0	6,200
Johnson and Johnson	CS	478160104	67,492,577	382,069	SH		SOLE		61,302	0	320,768
Johnson Controls Intl. PLC	CS	g51502105	1,358,464	21,226	SH		SOLE		1,080	0	20,146
Jones Lang Lasalle Inc	CS	48020Q107	200,725	1,259	SH		SOLE		0	0	1,259
JP Morgan Chase & Co	CS	46625H100	41,553,852	309,872	SH		SOLE		34,329	0	275,543
JP Morgan Chase & Co	CS	46625H100	308,430	2,300	SH	Call	SOLE		0	0	2,300
Jushi Holdings Inc	CS	48213y107	15,240	20,000	SH		SOLE		0	0	20,000
Kellogg Co	CS	487836108	1,004,058	14,094	SH		SOLE		4,848	0	9,246
KeyCorp	CS	493267108	825,708	47,400	SH		SOLE		0	0	47,400
KEYSIGHT TECHNOLOGIES INC	CS	49338L103	1,407,306	8,226	SH		SOLE		0	0	8,226
KIMBERLY CLARK	CS	494368103	5,801,192	42,734	SH		SOLE		21,018	0	21,716
Kinder Morgan, Inc.	CS	49456B101	2,472,397	136,748	SH		SOLE		54,656	0	82,091
KKR & Co	CS	48251w104	490,942	10,576	SH		SOLE		0	0	10,576
KLA - Tencor	CS	482480100	1,184,628	3,142	SH		SOLE		62	0	3,080
Kontoor Brands Inc	CS	50050n103	223,624	5,592	SH		SOLE		0	0	5,592
Kraft Heinz Company	CS	500754106	698,238	17,152	SH		SOLE		76	0	17,076
Kroger Co	CS	501044101	922,687	20,697	SH		SOLE		0	0	20,697
Kulicke & Soffa Inds Inc.	CS	501242101	347,928	7,861	SH		SOLE		0	0	7,861
L'Oreal Co ADR	CS	502117203	220,813	3,101	SH		SOLE		0	0	3,101
L3Harris Technologies Inc	CS	502431109	2,011,227	9,660	SH		SOLE		150	0	9,510
Laboratory Corp. of America	CS	50540R409	440,819	1,872	SH		SOLE		0	0	1,872
Lam Research Corp	CS	512807108	1,793,121	4,266	SH		SOLE		0	0	4,266
Las Vegas Sands Corp.	CS	517834107	239,367	4,980	SH		SOLE		0	0	4,980
Lennar Corp	CS	526057104	469,967	5,193	SH		SOLE		607	0	4,586
Lenovo Group Ltd Spon Adr	CS	526250105	197,243	12,008	SH		SOLE		0	0	12,008
Liberty Global PLC Cl C	CS	G5480U120	466,223	23,995	SH		SOLE		0	0	23,995
Liberty Media Corp Delaware C	CS	531229854	14,287,300	238,998	SH		SOLE		165,122	0	73,876
Life Storage Inc	CS	53223x107	1,338,320	13,587	SH		SOLE		0	0	13,587
LifeMD Inc	CS	53216b104	194,000	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	36,959,414	101,026	SH		SOLE		61,271	0	39,755
Lilly, Eli Co	CS	532457108	768,264	2,100	SH	Put	SOLE		0	0	2,100
Lincoln Electric	CS	533900106	274,820	1,902	SH		SOLE		0	0	1,902
Lincoln National	CS	534187109	259,154	8,436	SH		SOLE		0	0	8,436
Linde PLC Com	CS	g5494j103	1,386,268	4,250	SH		SOLE		0	0	4,250
Lineage Cell Therapeutics Inc	CS	53566p109	534,476	456,817	SH		SOLE		385,461	0	71,356
Lithium Americas Corp	CS	53680q207	202,803	10,702	SH		SOLE		0	0	10,702
LKQ	CS	501889208	747,313	13,992	SH		SOLE		0	0	13,992
Lockheed Martin	CS	539830109	20,334,008	41,797	SH		SOLE		7,782	0	34,015
LOWES COMPANIES INC	CS	548661107	14,438,377	72,467	SH		SOLE		1,025	0	71,442
LOWES COMPANIES INC	CS	548661107	876,656	4,400	SH	Put	SOLE		0	0	4,400
LPL FINANCIAL HOLDINGS INC	CS	50212V100	822,743	3,806	SH		SOLE		0	0	3,806
Lululemon Athletica	CS	550021109	802,872	2,506	SH		SOLE		0	0	2,506
Lumen Technologies Inc	CS	550241103	232,201	44,483	SH		SOLE		0	0	44,483
LVMH ADR	CS	502441306	541,167	3,729	SH		SOLE		0	0	3,729
Lynas Rare Earths	CS	551073307	102,849	19,318	SH		SOLE		0	0	19,318
Magna International	CS	559222401	272,979	4,859	SH		SOLE		0	0	4,859
Marathon Oil Corp	CS	565849106	685,056	25,307	SH		SOLE		600	0	24,707
Marathon Petroleum Corp	CS	56585A102	2,500,443	21,483	SH		SOLE		6,907	0	14,576
Markland Technologies Inc	CS	570658203	0	15,000	SH		SOLE		0	0	15,000
Marriott Intl Inc	CS	571903202	1,092,237	7,336	SH		SOLE		0	0	7,336
Marsh & McClennan Companies	CS	571748102	1,348,668	8,150	SH		SOLE		0	0	8,150
Marvell Technology Group LTD	CS	573874104	333,903	9,015	SH		SOLE		0	0	9,015
Masco Corp	CS	574599106	370,499	7,939	SH		SOLE		0	0	7,939
MasTec Inc	CS	576323109	231,500	2,713	SH		SOLE		0	0	2,713
Mastercard	CS	57636Q104	34,054,599	97,934	SH		SOLE		49,990	0	47,944
MasterCraft Boat Holdings Inc	CS	57637h103	232,338	8,981	SH		SOLE		0	0	8,981
Mattel, Inc.	CS	577081102	680,988	38,172	SH		SOLE		9,819	0	28,353
McCormick & Co	CS	579780206	1,312,729	15,837	SH		SOLE		3,060	0	12,777
McDonalds Corp	CS	580135101	33,252,665	126,182	SH		SOLE		13,771	0	112,411
McKesson HBOC Corp.	CS	58155Q103	1,724,802	4,598	SH		SOLE		45	0	4,553
Medaro Mining Corp	CS	58404n109	3,822	23,540	SH		SOLE		0	0	23,540
Medical Marijuana Inc	CS	58463a105	321	52,557	SH		SOLE		50,000	0	2,557
Medical Properties Tr Inc	CS	58463J304	220,394	19,784	SH		SOLE		0	0	19,784
Medient Studios Inc	CS	58471d109	0	100,000	SH		SOLE		0	0	100,000
Medtronic Plc	CS	g5960l103	4,734,435	60,917	SH		SOLE		15,896	0	45,021
Merck & Co	CS	58933Y105	16,842,850	151,806	SH		SOLE		25,685	0	126,121
Meta Platforms Inc	CS	30303M102	20,701,565	172,026	SH		SOLE		81,557	0	90,469
Metlife Inc.	CS	59156R108	3,851,908	53,225	SH		SOLE		16,001	0	37,224
MGIC Investment	CS	552848103	653,126	50,240	SH		SOLE		0	0	50,240
MGM Resorts International	CS	552953101	755,272	22,525	SH		SOLE		400	0	22,125
Microchip Technology	CS	595017104	560,103	7,973	SH		SOLE		0	0	7,973
Micron Technology	CS	595112103	1,063,013	21,269	SH		SOLE		100	0	21,169
Microsoft Corp	CS	594918104	194,676,622	811,761	SH		SOLE		194,410	0	617,351
Microsoft Corp	CS	594918104	2,901,822	12,100	SH	Put	SOLE		0	0	12,100
Microsoft Corp	CS	594918104	479,640	2,000	SH	Put	SOLE		0	0	2,000
Microsoft Corp	CS	594918104	743,442	3,100	SH	Put	SOLE		0	0	3,100
Microsoft Corp	CS	594918104	335,748	1,400	SH	Put	SOLE		0	0	1,400
Microsoft Corp	CS	594918104	479,640	2,000	SH	Put	SOLE		0	0	2,000
Microsoft Corp	CS	594918104	599,550	2,500	SH	Put	SOLE		0	0	2,500
Moderna Inc.	CS	60770k107	1,045,209	5,819	SH		SOLE		0	0	5,819
Molina Healthcare Inc	CS	60855R100	296,538	898	SH		SOLE		0	0	898
Mondelez International Inc	CS	609207105	20,728,511	311,005	SH		SOLE		43,579	0	267,426
MongoDB Inc Cl A	CS	60937p106	827,515	4,204	SH		SOLE		0	0	4,204
Monster Beverage Corp	CS	61174x109	271,593	2,675	SH		SOLE		0	0	2,675
Moody's Corp.	CS	615369105	614,636	2,206	SH		SOLE		0	0	2,206
MORGAN STANLEY DEAN WITTER & C	CS	617446448	14,556,032	171,207	SH		SOLE		15,718	0	155,489
Mosaic Company	CS	61945C103	377,940	8,615	SH		SOLE		0	0	8,615
MOTOROLA SOLUTIONS INC	CS	620076307	1,277,359	4,957	SH		SOLE		8	0	4,949
MPTV Inc	CS	553424409	0	11,129	SH		SOLE		0	0	11,129
Mr. Cooper Group Inc	CS	62482r107	381,355	9,503	SH		SOLE		0	0	9,503
MSCI, Inc.	CS	55354G100	407,964	877	SH		SOLE		0	0	877
Mueller Industries	CS	624756102	978,456	16,584	SH		SOLE		0	0	16,584
Murphy USA Inc.	CS	626755102	360,048	1,288	SH		SOLE		246	0	1,042
Mustang Bio Inc	CS	62818Q104	7,898	20,000	SH		SOLE		0	0	20,000
Nanalysis Scientific Corp Ordi	CS	63000Y103	16,163	30,000	SH		SOLE		0	0	30,000
NASDAQ INC	CS	631103108	218,750	3,566	SH		SOLE		0	0	3,566
NatwestGroup Plc Adr	CS	639057207	615,444	95,270	SH		SOLE		0	0	95,270
Navient Corp.	CS	63938c108	283,795	17,252	SH		SOLE		0	0	17,252
Neogenomics Inc	CS	64049m209	177,149	19,172	SH		SOLE		0	0	19,172
Nestle SA ADR	CS	641069406	2,025,609	17,492	SH		SOLE		954	0	16,538
Nestle SA Reg Ord Switzerland	CS	H57312649	592,080	5,109	SH		SOLE		45	0	5,064
NetEase.com Inc	CS	64110W102	247,523	3,408	SH		SOLE		0	0	3,408
Netflix Inc.	CS	64110L106	8,274,038	28,059	SH		SOLE		10,363	0	17,696
NeuroOne Medical Technologies	CS	64130m209	60,000	50,000	SH		SOLE		0	0	50,000
New York Regional Rail Corp -	CS	649768108	0	80,000	SH		SOLE		0	0	80,000
Newmark Group Inc	CS	65158n102	165,720	20,793	SH		SOLE		0	0	20,793
Newmont Mining	CS	651639106	322,896	6,841	SH		SOLE		0	0	6,841
Nexstar Boradcasting Group, In	CS	65336k103	831,217	4,749	SH		SOLE		0	0	4,749
Nexteligent Holdings	CS	65290b107	858	63,063	SH		SOLE		0	0	63,063
Nextera Energy Inc	CS	65339F101	40,333,523	482,458	SH		SOLE		53,662	0	428,796
Nike Inc.	CS	654106103	14,987,148	128,084	SH		SOLE		12,946	0	115,138
NiSource Industries Inc.	CS	65473P105	335,259	12,227	SH		SOLE		585	0	11,642
Nokia	CS	654902204	140,979	30,383	SH		SOLE		0	0	30,383
Nordea Bank Abp ADR	CS	65558r109	455,434	42,544	SH		SOLE		0	0	42,544
Nordic American Tanker Shippin	CS	G65773106	35,178	11,496	SH		SOLE		0	0	11,496
Norfolk Southern	CS	655844108	1,940,804	7,876	SH		SOLE		38	0	7,838
North Amer Construction Grp	CS	656811106	432,386	32,340	SH		SOLE		0	0	32,340
Northern Trust Corp	CS	665859104	249,099	2,815	SH		SOLE		675	0	2,140
Northrop Grumman Corp	CS	666807102	5,368,485	9,839	SH		SOLE		767	0	9,072
Northwest Biotherapeutics Inc	CS	66737p600	15,690	20,000	SH		SOLE		0	0	20,000
Norton Lifelock Inc	CS	668771108	227,179	10,601	SH		SOLE		0	0	10,601
Novartis AG ADR	CS	66987V109	1,371,505	15,118	SH		SOLE		67	0	15,051
Novo-Nordisk ADR	CS	670100205	1,307,819	9,663	SH		SOLE		425	0	9,238
Novo Resources Corp	CS	67010B102	2,056	10,000	SH		SOLE		0	0	10,000
Nucor Corporation	CS	670346105	1,466,889	11,129	SH		SOLE		0	0	11,129
Nutex Health Inc	CS	67079u108	1,165,042	613,180	SH		SOLE		613,180	0	0
Nutrien LTD	CS	67077m108	268,750	3,680	SH		SOLE		0	0	3,680
Nvidia Corp	CS	67066G104	18,593,658	127,232	SH		SOLE		30,309	0	96,923
NVR Inc	CS	62944T105	13,223,321	2,867	SH		SOLE		1,119	0	1,748
Nxp Semiconductors Nv	CS	n6596x109	609,364	3,856	SH		SOLE		135	0	3,721
O'Reilly Automotive Inc	CS	67103H107	1,057,570	1,253	SH		SOLE		76	0	1,177
Oaktree Specialty Lending Corp	CS	67401p108	107,316	15,621	SH		SOLE		571	0	15,050
Occidental Petroleum	CS	674599105	506,314	8,038	SH		SOLE		3,323	0	4,715
Ocuphire Pharma Inc Ordinary S	CS	67577r102	1,553,451	440,071	SH		SOLE		378,042	0	62,029
Old Dominion Freight	CS	679580100	461,143	1,625	SH		SOLE		0	0	1,625
Olin	CS	680665205	590,069	11,146	SH		SOLE		0	0	11,146
Olympic Steel	CS	68162K106	360,146	10,725	SH		SOLE		0	0	10,725
Omeros Corp	CS	682143102	41,584	18,400	SH		SOLE		0	0	18,400
Omnicom Group	CS	681919106	269,531	3,304	SH		SOLE		192	0	3,113
ON Semiconductor Corp	CS	682189105	666,860	10,692	SH		SOLE		0	0	10,692
ONEOK Inc	CS	682680103	274,279	4,175	SH		SOLE		0	0	4,175
Oracle Corp	CS	68389X105	9,846,935	120,467	SH		SOLE		25,726	0	94,741
Otis Worldwide Corp	CS	68902v107	16,269,187	207,754	SH		SOLE		72,261	0	135,493
Ovintiv Inc	CS	69047q102	634,027	12,503	SH		SOLE		0	0	12,503
Owens Corning	CS	690742101	809,326	9,488	SH		SOLE		0	0	9,488
Oxford Industries Inc.	CS	691497309	268,545	2,882	SH		SOLE		0	0	2,882
P P G INDS INC	CS	693506107	236,322	1,879	SH		SOLE		208	0	1,671
Palantir Technologies Inc	CS	69608a108	376,307	58,615	SH		SOLE		300	0	58,315
Palo Alto Networks Inc.	CS	697435105	14,001,095	100,338	SH		SOLE		60,828	0	39,510
Paramount Global Class B	CS	92556h206	241,646	14,316	SH		SOLE		227	0	14,088
Parker Hannifin Corp	CS	701094104	3,029,771	10,412	SH		SOLE		0	0	10,412
ParkerVision Inc	CS	701354300	2,300	10,000	SH		SOLE		0	0	10,000
Paychex Inc	CS	704326107	938,745	8,123	SH		SOLE		257	0	7,866
Payoneer Global Inc	CS	70451X104	77,340	14,139	SH		SOLE		0	0	14,139
PayPal Holdings, Inc	CS	70450y103	1,696,272	23,817	SH		SOLE		305	0	23,512
PBF Energy Inc	CS	69318g106	379,091	9,296	SH		SOLE		0	0	9,296
Pembina Pipeline Corp	CS	706327103	346,222	10,198	SH		SOLE		0	0	10,198
Pepsico Inc	CS	713448108	45,722,931	253,088	SH		SOLE		24,937	0	228,151
Petrohunter Energy Corp	CS	71649t104	0	250,000	SH		SOLE		0	0	250,000
Petroleo Brasil	CS	71654V408	217,122	20,387	SH		SOLE		0	0	20,387
Pfizer Inc	CS	717081103	17,224,010	336,144	SH		SOLE		63,656	0	272,488
Philip Morris Int'l	CS	718172109	4,838,035	47,802	SH		SOLE		5,028	0	42,774
Phillips 66	CS	718546104	2,506,480	24,082	SH		SOLE		530	0	23,552
PIONEER NAT RES CO	CS	723787107	1,185,099	5,189	SH		SOLE		0	0	5,189
Planet 13 Holdings Inc Ordinar	CS	72706k101	11,715	19,125	SH		SOLE		0	0	19,125
PNC Financial Services Group	CS	693475105	1,107,421	7,012	SH		SOLE		0	0	7,012
Pop n Go Inc	CS	732816103	0	1,847,297	SH		SOLE		0	0	1,847,297
Popular, Inc.	CS	733174700	532,881	8,035	SH		SOLE		0	0	8,035
Portage Biotech Inc	CS	g7185a128	304,187	57,512	SH		SOLE		48,693	0	8,819
Potlatch Deltic Corp	CS	737630103	674,939	15,343	SH		SOLE		0	0	15,343
Principal Financial Group Inc.	CS	74251V102	1,072,782	12,783	SH		SOLE		50	0	12,733
Procter & Gamble Co	CS	742718109	39,219,881	258,775	SH		SOLE		26,195	0	232,580
Procter & Gamble Co	CS	742718109	272,808	1,800	SH	Call	SOLE		0	0	1,800
Progressive Corp	CS	743315103	7,183,635	55,382	SH		SOLE		455	0	54,927
PROLOGIS INC	CS	74340W103	3,519,296	31,219	SH		SOLE		0	0	31,219
Prospect Cap Corp	CS	74348T102	91,604	13,105	SH		SOLE		0	0	13,105
Prudential Financial Inc.	CS	744320102	719,349	7,233	SH		SOLE		82	0	7,151
Public Service Enterprise Grou	CS	744573106	505,316	8,247	SH		SOLE		0	0	8,247
Public Storage Inc.	CS	74460D109	394,492	1,408	SH		SOLE		0	0	1,408
PulteGroup Inc	CS	745867101	587,747	12,909	SH		SOLE		0	0	12,909
Qualcomm Incorporated	CS	747525103	35,779,820	325,449	SH		SOLE		35,113	0	290,336
Qualcomm Incorporated	CS	747525103	32,982	300	SH	Put	SOLE		0	0	300
Qualcomm Incorporated	CS	747525103	439,760	4,000	SH	Put	SOLE		0	0	4,000
Quanta Services Inc.	CS	74762E102	594,083	4,169	SH		SOLE		0	0	4,169
Quest Diagnostics Inc	CS	74834L100	660,803	4,224	SH		SOLE		0	0	4,224
Rayonier Inc Frac Shs 100,000	CS	hfe907109	0	50,000	SH		SOLE		0	0	50,000
Raytheon Technologies Corp	CS	75513E101	40,119,727	397,540	SH		SOLE		50,341	0	347,199
Raytheon Technologies Corp	CS	75513E101	958,740	9,500	SH	Put	SOLE		0	0	9,500
Real Industry Inc	CS	75601w104	115,176	10,059	SH		SOLE		0	0	10,059
Realty Inc Crp Md Reit	CS	756109104	17,127,856	270,028	SH		SOLE		44,578	0	225,450
Regency Centers	CS	758849103	306,125	4,898	SH		SOLE		0	0	4,898
Regeneron Pharmaceuticals Inc	CS	75886F107	599,558	831	SH		SOLE		0	0	831
Regions Financial Corp	CS	7591EP100	655,144	30,387	SH		SOLE		16,782	0	13,605
Rego Payment Architectures Inc	CS	759141104	56,250	45,000	SH		SOLE		45,000	0	0
Reliance Steel & Aluminum Co	CS	759509102	722,913	3,571	SH		SOLE		0	0	3,571
Relx Plc	CS	759530108	256,909	9,268	SH		SOLE		0	0	9,268
Reneo Pharmaceuticals Inc	CS	75974e103	63,451	27,232	SH		SOLE		20,417	0	6,815
Republic Services Inc.	CS	760759100	302,998	2,349	SH		SOLE		0	0	2,349
ResMed Inc	CS	761152107	554,450	2,664	SH		SOLE		0	0	2,664
Resolute Forest Products Inc	CS	76117W109	297,424	13,776	SH		SOLE		0	0	13,776
Restaurant Brands Internationa	CS	76131d103	235,981	3,649	SH		SOLE		0	0	3,649
Revance Therapeutics Inc	CS	761330109	216,148	11,709	SH		SOLE		0	0	11,709
Revive Therapeutics Ltd	CS	761516103	2,103	25,000	SH		SOLE		0	0	25,000
RH Com	CS	74967x103	393,838	1,474	SH		SOLE		0	0	1,474
Rineon Group Inc	CS	766795108	0	28,784	SH		SOLE		0	0	28,784
Rio Tinto PLC	CS	767204100	724,108	10,170	SH		SOLE		0	0	10,170
Robert Half International	CS	770323103	222,376	3,012	SH		SOLE		0	0	3,012
Roche Holding ADR	CS	771195104	1,087,509	27,778	SH		SOLE		0	0	27,778
Rock-Tenn A	CS	77stk9996	168,000	24,000	SH		SOLE		0	0	24,000
Rockwell Automation Inc.	CS	773903109	772,581	3,000	SH		SOLE		0	0	3,000
Roper Industries	CS	776696106	2,933,991	6,790	SH		SOLE		181	0	6,609
Royal Bank of Canada	CS	780087102	300,736	3,199	SH		SOLE		0	0	3,199
Royal Gold Inc	CS	780287108	266,921	2,368	SH		SOLE		0	0	2,368
RPM Inc.	CS	749685103	1,212,083	12,438	SH		SOLE		230	0	12,208
S & P Global Inc	CS	78409v104	1,177,416	3,515	SH		SOLE		66	0	3,449
Salesforce Inc	CS	79466L302	2,335,084	17,611	SH		SOLE		285	0	17,326
Sampo OYJ ADR	CS	79588J102	406,854	15,617	SH		SOLE		0	0	15,617
Sanmina Corporation	CS	801056102	537,036	9,374	SH		SOLE		0	0	9,374
Sanofi-Aventis Spon ADR	CS	80105N105	590,362	12,190	SH		SOLE		0	0	12,190
SAP SE Spon ADR	CS	803054204	423,079	4,100	SH		SOLE		0	0	4,100
Schlumberger Limited	CS	806857108	1,625,268	30,402	SH		SOLE		9,350	0	21,052
Schwab Temp	CS	223469400	158,380	158,380	SH		SOLE		0	0	158,380
Schwab Temp	CS	286890700	380,475	42,041	SH		SOLE		0	0	42,041
SciPlay Corp	CS	809087109	194,150	12,074	SH		SOLE		0	0	12,074
Seagate Technology Holdings Pl	CS	g7997r103	389,577	7,405	SH		SOLE		0	0	7,405
Securitas AB	CS	secubst00	113,697	13,641	SH		SOLE		0	0	13,641
Seelos Therapeutics Inc	CS	81577f109	693,943	1,022,008	SH		SOLE		837,741	0	184,267
Sempra	CS	816851109	597,346	3,865	SH		SOLE		62	0	3,803
Sera Prognostics Inc	CS	81749d107	25,200	20,000	SH		SOLE		0	0	20,000
ServiceNow Inc	CS	81762p102	3,923,928	10,106	SH		SOLE		2,444	0	7,662
Shell PLC	CS	780259305	1,115,177	19,582	SH		SOLE		0	0	19,582
Sherwin Williams Company	CS	824348106	44,665,148	188,198	SH		SOLE		10,622	0	177,576
Sherwin Williams Company	CS	824348106	237,330	1,000	SH	Put	SOLE		0	0	1,000
Shopify Inc	CS	82509l107	845,536	24,360	SH		SOLE		0	0	24,360
Siemens AG ADR	CS	826197501	577,783	8,352	SH		SOLE		0	0	8,352
Sionix Corp	CS	829400100	0	75,000	SH		SOLE		0	0	75,000
Sirius XM Holdings Inc	CS	82968b103	122,925	21,049	SH		SOLE		5,920	0	15,129
Skye Bioscience Inc	CS	83086j101	193	11,900	SH		SOLE		0	0	11,900
Skyworks Solutions Inc.	CS	83088M102	313,128	3,436	SH		SOLE		0	0	3,436
SLM Corp. New	CS	78442P106	261,915	15,778	SH		SOLE		0	0	15,778
Snap-On Inc	CS	833034101	233,060	1,020	SH		SOLE		0	0	1,020
Snowflake Inc.	CS	833445109	354,442	2,469	SH		SOLE		0	0	2,469
Solarbrook Water & Power Corpo	CS	83415p208	0	20,000	SH		SOLE		0	0	20,000
Solaredge Technologies Inc	CS	83417m104	287,236	1,014	SH		SOLE		0	0	1,014
Sony Group Corp ADR	CS	835699307	438,610	5,750	SH		SOLE		375	0	5,375
Southern Company	CS	842587107	1,212,205	16,975	SH		SOLE		364	0	16,611
Southwest Airlines	CS	844741108	392,023	11,643	SH		SOLE		1,000	0	10,643
Spartan Nash Co	CS	847215100	208,596	6,898	SH		SOLE		0	0	6,898
Sprouts Farmers Markets Inc.	CS	85208M102	415,437	12,834	SH		SOLE		0	0	12,834
Stanley Black & Decker	CS	854502101	344,180	4,582	SH		SOLE		260	0	4,322
Starbucks Corp	CS	855244109	25,830,736	260,390	SH		SOLE		27,962	0	232,429
State Street Corp.	CS	857477103	800,860	10,324	SH		SOLE		0	0	10,324
Steel Dynamics Inc	CS	858119100	314,008	3,214	SH		SOLE		0	0	3,214
Stoneridge Inc	CS	86183P102	1,130,369	52,429	SH		SOLE		0	0	52,429
Stryker Corp	CS	863667101	19,373,325	79,240	SH		SOLE		19,628	0	59,612
Sugarbud Craft Growers Corp	CS	865001309	1,188	20,073	SH		SOLE		0	0	20,073
Suncor Energy	CS	867224107	394,563	12,435	SH		SOLE		0	0	12,435
Swedish Match AB	CS	w9376l154	163,253	15,000	SH		SOLE		0	0	15,000
Swire Pacific Ltd ADR	CS	870794302	314,478	35,728	SH		SOLE		0	0	35,728
Swiss Medica Inc - Revoked by	CS	87089c104	0	25,000	SH		SOLE		0	0	25,000
Synchrony Financial	CS	87165b103	990,039	30,129	SH		SOLE		0	0	30,129
Synopsys Inc	CS	871607107	740,114	2,318	SH		SOLE		0	0	2,318
Sysco Corp	CS	871829107	714,108	9,341	SH		SOLE		219	0	9,122
T-MOBILE US INC	CS	872590104	1,129,660	8,069	SH		SOLE		305	0	7,764
T. Rowe Price Associates Inc	CS	74144T108	1,619,641	14,851	SH		SOLE		352	0	14,499
Taiwan Manufacturing Inc	CS	874039100	20,183,936	270,962	SH		SOLE		82,353	0	188,609
Tapestry Inc	CS	876030107	376,687	9,892	SH		SOLE		0	0	9,892
Target	CS	87612E106	14,628,397	98,151	SH		SOLE		8,751	0	89,400
Target	CS	87612E106	14,904	100	SH	Put	SOLE		0	0	100
Taylor Morrison Home Corporati	CS	87724P106	220,584	7,268	SH		SOLE		0	0	7,268
TE Connectivity	CS	H84989104	857,526	7,470	SH		SOLE		2,787	0	4,683
Tecsy	CS	878950104	196,359	10,020	SH		SOLE		0	0	10,020
Tencent Holdings Ltd ADR	CS	88032Q109	739,182	17,450	SH		SOLE		0	0	17,450
Teradyne Inc.	CS	880770102	373,911	4,281	SH		SOLE		0	0	4,281
Tesla Inc.	CS	88160r101	4,034,150	32,750	SH		SOLE		2,178	0	30,572
Texas Instrument Inc	CS	882508104	19,309,341	116,870	SH		SOLE		34,326	0	82,544
Textron, Inc.	CS	883203101	232,366	3,282	SH		SOLE		0	0	3,282
The AZEK Co Inc Class A	CS	05478c105	309,860	15,249	SH		SOLE		0	0	15,249
The Trade Desk Inc	CS	88339j105	225,136	5,022	SH		SOLE		0	0	5,022
Theratechnologies Inc	CS	88338h100	103,260	116,969	SH		SOLE		0	0	116,969
Thermo Energy	CS	883906406	0	66,100	SH		SOLE		0	0	66,100
THERMO FISHER CORP	CS	883556102	3,778,443	6,861	SH		SOLE		104	0	6,757
Third Century Bancorp	CS	884120106	111,395	11,484	SH		SOLE		0	0	11,484
Titan Medical Inc	CS	88830x819	26,444	40,031	SH		SOLE		0	0	40,031
TJX Companies Inc	CS	872540109	3,341,955	41,984	SH		SOLE		328	0	41,656
Toll Brothers	CS	889478103	6,072,350	121,642	SH		SOLE		48,756	0	72,886
Toro Co	CS	891092108	1,373,116	12,130	SH		SOLE		0	0	12,130
Toronto Dominion	CS	891160509	462,862	7,147	SH		SOLE		0	0	7,147
Totalenergies SE	CS	89151e109	428,787	6,907	SH		SOLE		0	0	6,907
Toyota Motor	CS	892331307	284,200	2,081	SH		SOLE		0	0	2,081
Tractor Supply Company	CS	892356106	700,804	3,115	SH		SOLE		0	0	3,115
Trane Technologies PLC	CS	g8994e103	2,168,823	12,903	SH		SOLE		0	0	12,903
Trane Technologies PLC	CS	g8994e103	420,225	2,500	SH	Put	SOLE		0	0	2,500
TransDigm Group Inc	CS	893641100	596,550	947	SH		SOLE		39	0	908
Travelers Companies Inc	CS	89417E109	2,622,194	13,986	SH		SOLE		1,105	0	12,881
Trevi Therapeutics	CS	89532m101	3,320,905	1,720,676	SH		SOLE		1,376,647	0	344,029
Tricida Inc	CS	89610f101	4,799	31,385	SH		SOLE		0	0	31,385
TRUIST FINANCIAL CORPORATION	CS	89832Q109	482,199	11,206	SH		SOLE		262	0	10,944
Turkcell ADR	CS	900111204	384,220	80,213	SH		SOLE		0	0	80,213
Tyler Technologies Inc	CS	902252105	1,863,852	5,781	SH		SOLE		25	0	5,756
Tyler Technologies Inc	CS	902252105	644,820	2,000	SH	Put	SOLE		0	0	2,000
Tyson Foods Inc. Cl A	CS	902494103	739,548	11,880	SH		SOLE		1,625	0	10,255
UBER TECHNOLOGIES INC	CS	90353T100	425,554	17,208	SH		SOLE		0	0	17,208
UFP Industries, Inc.	CS	90278q108	496,422	6,264	SH		SOLE		0	0	6,264
Ulta Beauty Inc	CS	90384S303	864,496	1,843	SH		SOLE		65	0	1,778
Under Armour Inc	CS	904311206	143,366	16,072	SH		SOLE		0	0	16,072
Under Armour Inc	CS	904311107	264,800	26,063	SH		SOLE		0	0	26,063
UniCredit SpA ADR	CS	904678406	115,557	16,317	SH		SOLE		0	0	16,317
Unilever PLC ADR	CS	904767704	942,249	18,714	SH		SOLE		400	0	18,314
Union Pacific Corp	CS	907818108	15,902,174	76,796	SH		SOLE		14,455	0	62,341
United Lithium Corp	CS	910797109	2,269	20,500	SH		SOLE		0	0	20,500
United Microelectronics Corp	CS	910873405	142,001	21,746	SH		SOLE		0	0	21,746
United Parcel Service Inc.	CS	911312106	9,369,371	53,897	SH		SOLE		8,979	0	44,917
United Rentals	CS	911363109	705,509	1,985	SH		SOLE		0	0	1,985
UnitedHealth Group Inc	CS	91324P102	61,581,119	116,151	SH		SOLE		10,965	0	105,186
UnitedHealth Group Inc	CS	91324P102	265,090	500	SH	Put	SOLE		0	0	500
Unity Software Inc	CS	91332u101	270,890	9,475	SH		SOLE		0	0	9,475
Unity Software Inc	CS	91332u101	214,425	7,500	SH	Put	SOLE		0	0	7,500
UNUM Corp.	CS	91529Y106	1,093,244	26,645	SH		SOLE		0	0	26,645
Urstadt Biddle Properties A	CS	917286205	246,729	13,020	SH		SOLE		0	0	13,020
US Bancorp	CS	902973304	2,070,554	47,479	SH		SOLE		14,175	0	33,304
Vale S.A.	CS	91912E105	629,570	37,099	SH		SOLE		0	0	37,099
Valero Energy	CS	91913Y100	1,332,481	10,504	SH		SOLE		0	0	10,504
Valmont Industries, Inc.	CS	920253101	385,892	1,167	SH		SOLE		0	0	1,167
VALVOLINE INC	CS	92047W101	371,753	11,386	SH		SOLE		0	0	11,386
Vanguard Mid-Cap Value ETF	CS	922908512	8,662,107	64,050	SH		SOLE		0	0	64,050
Vapor Group Inc	CS	922101100	0	58,800	SH		SOLE		0	0	58,800
Veradigm Inc	CS	01988P108	205,559	11,653	SH		SOLE		0	0	11,653
Vericel Corp	CS	92346j108	332,543	12,625	SH		SOLE		0	0	12,625
Veritiv Corp.	CS	923454102	309,630	2,544	SH		SOLE		0	0	2,544
Verizon Communicatons Com	CS	92343v104	12,477,261	316,682	SH		SOLE		69,914	0	246,768
Vertex Pharmaceuticals	CS	92532F100	874,426	3,028	SH		SOLE		1,200	0	1,828
Viatris Inc.	CS	92556v106	1,255,122	112,769	SH		SOLE		4,858	0	107,911
Viracta Therapeutics Inc	CS	92765f108	623,297	426,916	SH		SOLE		341,852	0	85,064
Visa Inc Class A Shares	CS	92826C839	65,611,115	315,802	SH		SOLE		101,852	0	213,950
Visa Inc Class A Shares	CS	92826C839	290,864	1,400	SH	Call	SOLE		0	0	1,400
VistaGen Therapeutics Inc	CS	92840H202	63,626	617,733	SH		SOLE		340,265	0	277,468
VMWare Inc.	CS	928563402	1,121,290	9,134	SH		SOLE		200	0	8,934
Volvo AB	CS	928854108	319,072	17,639	SH		SOLE		0	0	17,639
Voya Financial, Inc.	CS	929089100	505,079	8,214	SH		SOLE		0	0	8,214
Vroom Inc.	CS	92918v109	17,044	16,710	SH		SOLE		15,000	0	1,710
Vulcan Materials	CS	929160109	6,082,796	34,737	SH		SOLE		0	0	34,737
W. P. Carey & Co. LLC	CS	92936U109	578,515	7,403	SH		SOLE		0	0	7,403
W. W. Grainger Inc	CS	384802104	679,224	1,221	SH		SOLE		0	0	1,221
Walgreen Boots Alliance Inc	CS	931427108	2,811,201	75,246	SH		SOLE		977	0	74,269
Walmart Inc	CS	931142103	12,906,630	91,026	SH		SOLE		33,111	0	57,916
Warner Bros.Discovery Inc	CS	934423104	400,957	42,295	SH		SOLE		11,070	0	31,225
Waste Management Inc	CS	94106L109	3,970,182	25,307	SH		SOLE		16	0	25,291
Waters Corp	CS	941848103	361,079	1,054	SH		SOLE		0	0	1,054
Wavefront Tech Solutions Inc	CS	94354b100	2,997	202,500	SH		SOLE		0	0	202,500
WaveTrue Inc	CS	743164105	0	15,000	SH		SOLE		0	0	15,000
Wealth Minerals Ltd	CS	946885209	14,280	42,000	SH		SOLE		0	0	42,000
WEC Energy Group Inc.	CS	92939u106	705,072	7,520	SH		SOLE		15	0	7,505
Wells Fargo & Company	CS	949746101	3,622,361	87,730	SH		SOLE		24,732	0	62,998
Wesbanco Inc.	CS	950810101	349,535	9,452	SH		SOLE		0	0	9,452
Western Digital Corp	CS	958102105	253,347	8,030	SH		SOLE		0	0	8,030
Western Union	CS	959802109	591,917	42,986	SH		SOLE		0	0	42,986
Westrock Company	CS	96145d105	224,516	6,386	SH		SOLE		0	0	6,386
Weyerhauser Corporation	CS	962166104	2,314,958	74,676	SH		SOLE		25,374	0	49,302
Wheaton Precious Metals Corp	CS	962879102	369,742	9,461	SH		SOLE		1,410	0	8,051
Wheels Up Experience Inc Ordin	CS	96328l106	104,412	101,371	SH		SOLE		0	0	101,371
Whirlpool Corp.	CS	963320106	222,816	1,575	SH		SOLE		0	0	1,575
Williams-Sonoma	CS	969904101	295,515	2,571	SH		SOLE		0	0	2,571
Williams Companies, Inc.	CS	969457100	1,275,668	38,774	SH		SOLE		120	0	38,654
Wolfspeed Inc	CS	977852102	2,048,624	29,673	SH		SOLE		23,378	0	6,295
Wolters Kluwer	CS	977874205	256,453	2,458	SH		SOLE		0	0	2,458
Wolverine Energy and Infrastru	CS	977891100	547	10,604	SH		SOLE		0	0	10,604
World Moto Inc	CS	98158h106	0	50,000	SH		SOLE		0	0	50,000
Worthington Industries	CS	981811102	222,561	4,477	SH		SOLE		500	0	3,977
Xeriant Inc	CS	98422n103	1,575	42,000	SH		SOLE		0	0	42,000
Xylem Inc	CS	98419M100	579,975	5,245	SH		SOLE		307	0	4,938
Yum China Holdings Inc	CS	98850p109	831,563	15,216	SH		SOLE		0	0	15,216
Yum! Brands Inc.	CS	988498101	2,774,285	21,661	SH		SOLE		0	0	21,661
Zimmer Biomet Holdings Inc	CS	98956p102	406,801	3,191	SH		SOLE		305	0	2,886
Zions Bancorp NA	CS	989701107	1,127,730	22,940	SH		SOLE		0	0	22,940
Zoetis Inc	CS	98978V103	731,928	4,994	SH		SOLE		25	0	4,969
Zoom Video Communications Inc	CS	98980l101	203,762	3,008	SH		SOLE		0	0	3,008
AGNC INVT CORP	RE	00123q104	257,725	24,901	SH		SOLE		0	0	24,901
AMERICOLD RLTY TR	RE	03064d108	1,272,530	44,950	SH		SOLE		26,129	0	18,821
Arbor Realty Trust Inc	RE	038923108	298,787	22,653	SH		SOLE		0	0	22,653
Ares Industrial Real Estate In	RE	091863209	677,223	44,133	SH		SOLE		0	0	44,133
Blackstone Private Credit Fund	RE	09261H206	511,917	20,700	SH		SOLE		0	0	20,700
Blackstone Real Estate Income	RE	per092613	258,266	17,359	SH		SOLE		0	0	17,359
Blackstone Real Estate Income	RE	09259k401	977,380	65,694	SH		SOLE		0	0	65,694
Blackstone Real Estate Income	RE	09259k203	349,515	23,500	SH		SOLE		0	0	23,500
Brixmor Property Group	RE	11120u105	547,118	24,134	SH		SOLE		0	0	24,134
CNL Healthcare Properties	RE	12612c108	130,772	17,744	SH		SOLE		3,840	0	13,904
Digital Realty Trust Inc	RE	253868103	858,044	8,557	SH		SOLE		0	0	8,557
Empire State Realty Trust	RE	292104106	437,905	64,971	SH		SOLE		0	0	64,971
Hannon Armstrong Sust.	RE	41068x100	280,729	9,687	SH		SOLE		0	0	9,687
Hersha Hospitality Trust	RE	427825104	123,259	14,467	SH		SOLE		0	0	14,467
Highlands REIT	RE	43110a104	8,036	27,712	SH		SOLE		0	0	27,712
Jones Lang Lasalle Income Prop	RE	48021r401	532,464	37,002	SH		SOLE		0	0	37,002
KBS Real Estate Investment Tru	RE	48243c109	59,039	63,482	SH		SOLE		6,825	0	56,657
KBS Real Estate Investment Tru	RE	48668l105	139,024	15,447	SH		SOLE		5,019	0	10,429
Kite Realty Group	RE	49803t300	364,881	17,334	SH		SOLE		0	0	17,334
Mid-America Apartment Communit	RE	59522J103	337,215	2,148	SH		SOLE		0	0	2,148
Office Properties Income Trust	RE	67623c109	149,093	11,168	SH		SOLE		0	0	11,168
Progressive Interchange LLC	RE	742995871	50,000	50,000	SH		SOLE		0	0	50,000
Real Estate Select Sector SPDR	RE	81369y860	353,039	9,560	SH		SOLE		3	0	9,557
Rithm Capital Corp	RE	64828t201	1,108,636	135,696	SH		SOLE		0	0	135,696
RLJ Lodging Trust	RE	74965l101	135,319	12,778	SH		SOLE		0	0	12,778
Royal Oak Realty Trust Inc	RE	11899n308	215,179	3,336	SH		SOLE		0	0	3,336
Sabra Healthcare REIT Inc	RE	78573L106	149,607	12,036	SH		SOLE		0	0	12,036
Schwab US REIT	RE	808524847	2,306,134	119,551	SH		SOLE		15,860	0	103,691
Simon Property Group Inc	RE	828806109	666,081	5,670	SH		SOLE		0	0	5,670
Starwood Property Trust	RE	85571B105	207,862	11,340	SH		SOLE		1,500	0	9,840
Starwood Real Estate Income Tr	RE	85570x207	345,766	12,698	SH		SOLE		0	0	12,698
Summit Hotel Properties Inc	RE	866082100	92,221	12,773	SH		SOLE		0	0	12,773
Tanger Factory Outlets	RE	875465106	840,794	46,867	SH		SOLE		0	0	46,867
Unit Group Inc.	RE	91325v108	97,289	17,593	SH		SOLE		2,331	0	15,262
Vanguard REIT Viper Index Seri	RE	922908553	8,233,716	99,827	SH		SOLE		0	0	99,827
VICI Properties Inc	RE	925652109	803,034	24,785	SH		SOLE		0	0	24,785
Welltower Inc	RE	95040q104	1,473,520	22,479	SH		SOLE		0	0	22,479
Aim Immunotech Wts	WT	00901b113	0	15,000	SH		SOLE		0	0	15,000
Eve Holding Inc Wts	WT	29970n112	12,250	49,000	SH		SOLE		0	0	49,000
C MXEA 12-18-24 15 buff	SE	17330pg60	1,812,822	1,815,000	SH		SOLE		170,000	0	1,645,000
C MXEA 2-23-23 15 buff	SE	17328wfe3	3,287,607	3,170,000	SH		SOLE		0	0	3,170,000
C MXEA due 12-20-23 15 buff	SE	17329ftj3	2,203,688	2,555,000	SH		SOLE		25,000	0	2,530,000
GS Mid Due 11-23-23 15 Buff	SE	40057hdl1	1,128,368	1,215,000	SH		SOLE		0	0	1,215,000
GS MXEA due 4-25-24 15 buff	SE	40057jv37	1,824,672	2,120,000	SH		SOLE		300,000	0	1,820,000
GS MXEA due 9-20-24 15 buff	SE	40057ll58	710,092	775,000	SH		SOLE		0	0	775,000
GS RTY 7-26-23 15 buff	SE	40057f7f5	1,021,897	1,145,000	SH		SOLE		30,000	0	1,115,000
GS SPX 10-24-24 15 abs ret buf	SE	40057ltn1	8,431,820	9,290,000	SH		SOLE		225,000	0	9,065,000
GS SPX 7-26-23 15 buff	SE	40057f7e8	2,021,970	1,960,000	SH		SOLE		80,000	0	1,880,000
GS SPX due 12-20-23 15 Buff	SE	40057hmp2	2,574,775	2,760,000	SH		SOLE		125,000	0	2,635,000
GS SPX due 8-14-24 15 buff	SE	40057l5a5	3,972,664	4,600,000	SH		SOLE		0	0	4,600,000
JPM 18m SPX	SE	48133fyk5	73,635	75,000	SH		SOLE		0	0	75,000
JPM MID 7-26-23 15 buff	SE	48132rng1	1,289,000	1,250,000	SH		SOLE		85,000	0	1,165,000
JPM MID due 8-14-24 15 buff	SE	48133cz21	1,537,731	1,690,000	SH		SOLE		0	0	1,690,000
JPM MXEF 12-18-24 15 buff	SE	48133g2r3	1,742,664	1,840,000	SH		SOLE		450,000	0	1,390,000
JPM MXEF 2-21-25 15 buff	SE	48133mka7	2,139,113	2,175,000	SH		SOLE		0	0	2,175,000
JPM MXEF due 12-20-23 15 buff	SE	48132unq2	8,395,818	10,915,000	SH		SOLE		650,000	0	10,265,000
JPM MXEF due 9-20-24 15 buff	SE	48133d3g3	536,834	615,000	SH		SOLE		30,000	0	585,000
MS MXEA due 8-14-24 15 buff	SE	61773h7b9	2,169,250	2,500,000	SH		SOLE		25,000	0	2,475,000
MS SPX 4-24-25	SE	61774htu2	4,477,877	4,235,000	SH		SOLE		70,000	0	4,165,000
MS SPX due 4-22-24 15 buff	SE	61773f6p3	5,592,880	6,315,000	SH		SOLE		425,000	0	5,890,000
RBC MXEF due 4-25-24 15 buff	SE	78016f3s1	1,515,012	1,910,000	SH		SOLE		350,000	0	1,560,000
RBC RTY due 3-14-24 15 buff	SE	78016e3h8	780,793	925,000	SH		SOLE		60,000	0	865,000
RBC SPX 2-24-23 15 buff	SE	78015kyu2	6,310,903	5,425,000	SH		SOLE		30,000	0	5,395,000
RBC SPX 5-22-23 15 buff	SE	78016epb7	1,070,243	979,000	SH		SOLE		0	0	979,000
RBC SPX Due 11-22-23 15 Buff	SE	78016et49	1,741,922	1,820,000	SH		SOLE		160,000	0	1,660,000
TD RTY due 12-3-24 15 abs ret	SE	89114y4b4	2,330,200	2,440,000	SH		SOLE		50,000	0	2,390,000
TD RTY due 4-25-24 15 buff	SE	89114ttw2	2,642,793	3,210,000	SH		SOLE		0	0	3,210,000
TD SPX 2-21-25 15 buff	SE	89114yba8	15,150,957	16,710,000	SH		SOLE		650,000	0	16,060,000
TD SPX due 9-20-24 15 buff	SE	89114val1	6,065,990	6,755,000	SH		SOLE		0	0	6,755,000
UBS MID due 4-25-24 15 buff	SE	90279dmm5	3,520,160	3,920,000	SH		SOLE		50,000	0	3,870,000
UBS MXEF 7-26-23 15 buff	SE	90276bnr0	1,328,143	1,735,000	SH		SOLE		0	0	1,735,000
UBS RTY due 8-14-24 15 buff	SE	90279dyk6	1,143,368	1,310,000	SH		SOLE		0	0	1,310,000
UBS RTY due 9-20-24 buffer	SE	90279d2p0	1,625,456	1,840,000	SH		SOLE		0	0	1,840,000
Schwab Temp	RT	023cnt017	0	41,312	SH		SOLE		0	0	41,312
Alps Alerian Energy Infra	ML	00162Q676	299,372	14,148	SH		SOLE		0	0	14,148
ALPS Alerian MLP ETF	ML	00162Q452	514,285	13,509	SH		SOLE		0	0	13,509
Energy Transfer LP	ML	29273v100	4,697,130	395,714	SH		SOLE		22,322	0	373,392
Enterprise Products Ptnrs	ML	293792107	11,533,481	478,171	SH		SOLE		18,447	0	459,724
Genesis Energy LP	ML	371927104	278,917	27,318	SH		SOLE		0	0	27,318
JPMorgan Alerian MLP Index	ML	46625H365	4,816,196	221,434	SH		SOLE		13,405	0	208,029
Magellan Midstream Ptnrs LP	ML	559080106	6,170,571	122,895	SH		SOLE		5,580	0	117,315
MPLX LP	ML	55336V100	1,680,732	51,179	SH		SOLE		6,400	0	44,779
Nextera Energy Partners Lp	ML	65341b106	2,826,419	40,326	SH		SOLE		3,451	0	36,875
One Gas Inc.	ML	68235p108	463,255	6,118	SH		SOLE		0	0	6,118
Targa Resources Prtns Com St	ML	87612G101	1,893,231	25,758	SH		SOLE		7,537	0	18,221
UBS E-TRACS Alerian MLP Infras	ML	90274d382	3,335,350	177,791	SH		SOLE		9,000	0	168,791
Western Midstream Partners LP	ML	958669103	257,894	9,605	SH		SOLE		0	0	9,605
ALPS Equal Sector Weight ETF	EE	00162q205	375,615	3,925	SH		SOLE		0	0	3,925
Amplify Lithium & Battery Tech	EE	032108805	174,276	14,883	SH		SOLE		0	0	14,883
Aptus Collared Income Opportun	EE	26922a222	5,677,261	196,922	SH		SOLE		0	0	196,922
ARK Innovation ETF	EE	00214q104	284,632	9,111	SH		SOLE		0	0	9,111
Avantis U.S. Small Cap Value E	EE	025072877	972,654	13,054	SH		SOLE		0	0	13,054
BNY Mellon Municipal Income	EE	05589t104	81,211	12,973	SH		SOLE		0	0	12,973
Communication Services Select	EE	81369y852	4,347,617	90,594	SH		SOLE		1,609	0	88,985
Deutsche X Tracks MSCI EAFE	EE	233051200	2,704,278	83,906	SH		SOLE		23,692	0	60,214
Dimensional Emerging Core Equi	EE	25434v302	2,967,013	135,171	SH		SOLE		2,365	0	132,806
Dimensional International Cr E	EE	25434v203	6,568,121	262,305	SH		SOLE		15,762	0	246,543
Dimensional International Valu	EE	25434V807	1,091,634	35,909	SH		SOLE		0	0	35,909
Dimensional US Core Equity 2 E	EE	25434v708	2,582,809	106,376	SH		SOLE		0	0	106,376
Dimensional US Core Equity Mar	EE	25434v104	3,163,856	117,093	SH		SOLE		3,802	0	113,291
Dimensional US Marketwide Valu	EE	25434v724	8,900,784	265,854	SH		SOLE		0	0	265,854
Dimensional US Targeted Value	EE	25434v609	6,008,351	136,709	SH		SOLE		0	0	136,709
Dimensional World ex U.S. Core	EE	25434V880	1,531,310	70,894	SH		SOLE		0	0	70,894
Direxion Daily Small Cap Bear	EE	25460e232	303,686	8,625	SH		SOLE		0	0	8,625
ETF Managers Trust	EE	26924g201	1,983,927	45,038	SH		SOLE		309	0	44,729
Federated Hermes Premier Munic	EE	31423p108	109,307	10,410	SH		SOLE		0	0	10,410
Fidelity High Dividend ETF	EE	316092840	2,113,568	56,664	SH		SOLE		0	0	56,664
First Tr Value Line Dividend I	EE	33734H106	4,255,650	106,631	SH		SOLE		55,048	0	51,584
First Tr. Financials AlphaDEX	EE	33734x135	678,575	16,567	SH		SOLE		0	0	16,567
First Tr. NYSE Arca Biotech ET	EE	33733e203	1,533,285	9,948	SH		SOLE		0	0	9,948
First Trust Capital Strength E	EE	33733e104	7,302,154	97,427	SH		SOLE		75,568	0	21,859
First Trust Cnsmr Discret Alph	EE	33734x101	200,724	4,167	SH		SOLE		0	0	4,167
First Trust Cnsmr Staples Alph	EE	33734x119	472,407	7,526	SH		SOLE		0	0	7,526
First Trust Global Wind Energy	EE	33736g106	192,336	11,105	SH		SOLE		0	0	11,105
First Trust Health Care Alpha	EE	33734x143	841,597	7,740	SH		SOLE		0	0	7,740
First Trust Industrials Etf	EE	33734x150	272,230	5,285	SH		SOLE		0	0	5,285
First Trust Mid Cap Core ETF	EE	33735b108	211,143	2,404	SH		SOLE		0	0	2,404
First Trust NASDAQ Cln Edge Gr	EE	33733e500	266,037	5,638	SH		SOLE		0	0	5,638
First Trust NASDAQ Technology	EE	33738r118	403,359	8,442	SH		SOLE		0	0	8,442
First Trust Rising Dividend ET	EE	33738r506	635,525	14,470	SH		SOLE		1,704	0	12,766
First Trust Tech Etf	EE	33734x176	11,356,889	124,051	SH		SOLE		672	0	123,379
Global X MLP & Energy Infrastr	EE	37954y293	10,928,120	268,109	SH		SOLE		321	0	267,788
Global X US Infrastructure Dev	EE	37954y673	7,435,979	280,709	SH		SOLE		48,175	0	232,534
Industrial Select Sector SPDR	EE	81369Y704	6,252,405	63,664	SH		SOLE		34	0	63,630
Innovator S&P 500 Power Bffr E	EE	45782c870	590,277	21,028	SH		SOLE		0	0	21,028
Innovator S&P 500 Power Buffer	EE	45782C680	616,556	21,748	SH		SOLE		0	0	21,748
Innovator S&P 500 Power Buffer	EE	45782c656	5,605,003	191,607	SH		SOLE		13,148	0	178,459
Innovator S&P 500 Power Buffer	EE	45782c417	616,649	21,713	SH		SOLE		3,400	0	18,313
Innovator S&P 500 Power Buffer	EE	45782c508	1,190,952	37,796	SH		SOLE		3,280	0	34,516
Innovator S&P 500 Power Buffer	EE	45782C813	687,306	22,766	SH		SOLE		0	0	22,766
Innovator S&P 500 Power Buffer	EE	45782c748	2,140,415	71,999	SH		SOLE		0	0	71,999
Innovator S&P 500 Power Buffer	EE	45782c383	1,447,659	47,124	SH		SOLE		6,325	0	40,799
Innovator S&P 500 Power Buffer	EE	45782c318	2,839,084	101,071	SH		SOLE		0	0	101,071
Innovator S&P 500 Power Buffer	EE	45782c797	1,014,863	33,750	SH		SOLE		0	0	33,750
Innovator U.S. Eq Power Buffer	EE	45782C540	3,747,638	125,381	SH		SOLE		2,039	0	123,342
Innovator US Equity Power Buff	EE	45782c573	7,559,999	250,414	SH		SOLE		3,578	0	246,836
Invesco Aerospace Defense ETF	EE	46137v100	31,587,747	402,905	SH		SOLE		9,982	0	392,923
Invesco Dividend Achievers ETF	EE	46137v506	2,138,196	58,549	SH		SOLE		109	0	58,440
Invesco FTSE RAFI US 1000 ETF	EE	46137V613	465,760	3,002	SH		SOLE		0	0	3,002
Invesco NASDAQ 100 ETF	EE	46138g649	1,502,671	13,719	SH		SOLE		0	0	13,719
Invesco NASDAQ Next Gen 100 ET	EE	46138G631	234,451	9,806	SH		SOLE		0	0	9,806
INVESCO QQQ TR SER 1	EE	46090e103	61,541,917	231,117	SH		SOLE		25,568	0	205,549
Invesco S&P 500 Eql Wt Tech ET	EE	46137V282	403,590	1,661	SH		SOLE		0	0	1,661
Invesco S&P 500 Equal Weight E	EE	46137V357	10,672,106	75,555	SH		SOLE		5	0	75,550
Invesco S&P 500 Healthcare	EE	46137V332	10,070,400	34,910	SH		SOLE		1,400	0	33,510
Invesco S&P 500 Low Volatility	EE	46138E354	358,846	5,616	SH		SOLE		3,156	0	2,460
Invesco S&P 500 Pure Growth	EE	46137v266	570,239	3,761	SH		SOLE		0	0	3,761
Invesco S&P 500 Quality ETF	EE	46137V241	488,532	11,103	SH		SOLE		0	0	11,103
Invesco S&P MidCap Low Vol ETF	EE	46138e198	247,124	4,620	SH		SOLE		0	0	4,620
ISHARES BIOTECHNOLOGY ETF	EE	464287556	8,774,101	66,830	SH		SOLE		638	0	66,192
iShares Core MSCI Total Intl S	EE	46432f834	250,525	4,328	SH		SOLE		20	0	4,308
iShares Core U.S. REIT ETF	EE	464288521	750,746	15,182	SH		SOLE		0	0	15,182
iShares Dow Jones US Aerospace	EE	464288760	405,802	3,628	SH		SOLE		821	0	2,807
iShares Dow Jones US Industria	EE	464287754	258,714	2,682	SH		SOLE		0	0	2,682
iShares Edge MSCI Min Vol Glob	EE	464286525	596,873	6,282	SH		SOLE		1,270	0	5,011
iShares Edge MSCI USA Value ET	EE	46432f388	2,157,213	23,669	SH		SOLE		0	0	23,669
iShares ESG Aware MSCI USA ETF	EE	46435g425	815,629	9,624	SH		SOLE		94	0	9,530
iShares ESG Screened S&P 500 E	EE	46436e569	886,519	31,187	SH		SOLE		1,500	0	29,687
iShares FTSE/Xinhua China25 In	EE	464287184	313,026	11,061	SH		SOLE		0	0	11,061
iShares Morningstar Mid-Cap ET	EE	464288208	246,414	4,200	SH		SOLE		0	0	4,200
iShares Morningstar Mid-Cap Gr	EE	464288307	223,494	4,148	SH		SOLE		38	0	4,110
iShares MSCI EAFE Growth Index	EE	464288885	275,548	3,290	SH		SOLE		0	0	3,290
iShares MSCI US Momentum Fctr	EE	46432f396	5,045,356	34,574	SH		SOLE		1,538	0	33,036
iShares MSCI USA ESG Select ET	EE	464288802	226,812	2,755	SH		SOLE		0	0	2,755
iShares MSCI USA Quality Facto	EE	46432f339	4,558,679	40,002	SH		SOLE		25,560	0	14,442
iShares North Amer Tech-Softwa	EE	464287515	716,673	2,801	SH		SOLE		0	0	2,801
Ishares Russell 3000 I Fd	EE	464287689	894,474	4,053	SH		SOLE		0	0	4,053
iShares Russell Mid Cap Growth	EE	464287481	9,655,246	115,493	SH		SOLE		9,042	0	106,451
iShares Russell Mid Cap Index	EE	464287499	21,412,113	317,452	SH		SOLE		16,124	0	301,328
iShares Russell Mid Cap Value	EE	464287473	7,336,678	69,648	SH		SOLE		9,655	0	59,993
iShares Russell Top 200 Growth	EE	464289438	730,480	6,061	SH		SOLE		0	0	6,061
iShares Russell Top 200 Value	EE	464289420	258,386	3,977	SH		SOLE		0	0	3,977
Ishares S&p Global Clean Energ	EE	464288224	623,022	31,386	SH		SOLE		0	0	31,386
iShares S&P Global Energy Sect	EE	464287341	749,576	19,225	SH		SOLE		0	0	19,225
iShares S&P Global Technology	EE	464287291	847,669	18,909	SH		SOLE		2,234	0	16,675
Ishares S&p Global Telecommuni	EE	464287275	382,384	7,021	SH		SOLE		0	0	7,021
iShares Select Dividend ETF	EE	464287168	16,846,197	139,687	SH		SOLE		800	0	138,887
iShares US Healthcare Index	EE	464287762	845,320	2,980	SH		SOLE		349	0	2,631
iShares US Home Construction	EE	464288752	969,498	15,997	SH		SOLE		6,500	0	9,497
iShares US Technology	EE	464287721	1,479,680	19,864	SH		SOLE		1,433	0	18,431
JPMorgan Equity Premium Income	EE	46641q332	2,673,188	49,058	SH		SOLE		2,491	0	46,567
JPMorgan US Value Factor ETF	EE	46641q753	983,794	29,686	SH		SOLE		0	0	29,686
Main Street Capital Corp	EE	56035l104	626,318	16,950	SH		SOLE		660	0	16,290
MATERIALS SELECT SECTOR SPDR T	EE	81369Y100	1,208,157	15,553	SH		SOLE		0	0	15,553
Multi-Asset Diversified Income	EE	33738r100	169,629	11,331	SH		SOLE		0	0	11,331
Pacer US Cash Cows 100 ETF	EE	69374h881	5,990,821	129,531	SH		SOLE		1,225	0	128,306
Powershares Solar ETF	EE	46138g706	352,249	4,829	SH		SOLE		600	0	4,229
PowerShares WilderHill Clean E	EE	46137v134	283,449	7,395	SH		SOLE		0	0	7,395
ProShares Large Cap Core Plus	EE	74347r248	410,477	9,140	SH		SOLE		0	0	9,140
ProShares S&P 500 Div Aristocr	EE	74348a467	877,778	9,754	SH		SOLE		0	0	9,754
ProShares Ultra S&P 500	EE	74347R107	369,380	8,310	SH		SOLE		0	0	8,310
Schwab Emerging Mkts ETF	EE	808524706	2,169,524	91,657	SH		SOLE		1,167	0	90,490
Schwab Fd US Lg Co ETF	EE	808524771	356,940	6,679	SH		SOLE		0	0	6,679
Schwab Fundamental US Broad Ma	EE	808524789	704,054	13,380	SH		SOLE		0	0	13,380
Schwab International Equity	EE	808524805	2,646,201	82,155	SH		SOLE		2,457	0	79,698
Schwab US Broad ETF	EE	808524102	1,560,912	34,834	SH		SOLE		0	0	34,834
Schwab US Dividend Equity	EE	808524797	2,347,772	31,080	SH		SOLE		0	0	31,080
Schwab US Large Cap ETF	EE	808524201	15,517,836	343,695	SH		SOLE		38,058	0	305,637
Schwab US Large Cap Growth	EE	808524300	3,509,655	63,169	SH		SOLE		2,355	0	60,814
Schwab US Large Cap Value	EE	808524409	6,299,364	95,416	SH		SOLE		3,308	0	92,108
Schwab US Mid-Cap ETF	EE	808524508	6,323,920	96,387	SH		SOLE		7,767	0	88,620
Schwab US Small-Cap ETF	EE	808524607	4,738,980	116,983	SH		SOLE		7,327	0	109,656
SPDR Consumer Discret Select S	EE	81369Y407	3,198,630	24,765	SH		SOLE		0	0	24,765
SPDR Consumer Staples Select S	EE	81369Y308	14,080,867	188,878	SH		SOLE		2,666	0	186,212
SPDR Dow Jones Indl Avg ETF Se	EE	78467X109	2,235,012	6,746	SH		SOLE		2,175	0	4,571
SPDR Energy Index	EE	81369Y506	11,010,018	125,872	SH		SOLE		3,048	0	122,824
SPDR Euro STOXX 50 ETF	EE	78463X202	885,331	22,877	SH		SOLE		4,100	0	18,777
SPDR Financial Index	EE	81369Y605	4,458,444	130,364	SH		SOLE		1,565	0	128,799
SPDR Health Care Select	EE	81369Y209	21,805,229	160,510	SH		SOLE		1,036	0	159,473
SPDR KBW Reg'l Banking	EE	78464a698	538,080	9,160	SH		SOLE		0	0	9,160
SPDR Portfolio S&P 500 Growth	EE	78464a409	280,315	5,532	SH		SOLE		4,245	0	1,287
SPDR S&P 500 ETF TRUST	EE	78462f103	212,923,209	556,764	SH		SOLE		52,194	0	504,570
SPDR S&P 500 ETF TRUST	EE	78462f103	344,187	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TRUST	EE	78462f103	344,187	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TRUST	EE	78462f103	191,215	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TRUST	EE	78462f103	344,187	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TRUST	EE	78462f103	344,187	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TRUST	EE	78462f103	344,187	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TRUST	EE	78462f103	344,187	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TRUST	EE	78462f103	4,856,861	12,700	SH	Put	SOLE		0	0	12,700
SPDR S&P 500 Value ETF	EE	78464a508	530,226	13,634	SH		SOLE		5,945	0	7,689
SPDR S&P Bank ETF	EE	78464a797	935,539	20,721	SH		SOLE		966	0	19,755
SPDR S&P Biotech	EE	78464A870	1,538,175	18,532	SH		SOLE		0	0	18,532
SPDR S&P Dividend ETF	EE	78464A763	80,001,364	639,448	SH		SOLE		69,577	0	569,871
SPDR S&P Int'l Small Cap Fd	EE	78463X871	1,936,458	65,844	SH		SOLE		508	0	65,336
SPDR S&P Mid Cap 400 ETF	EE	78467Y107	91,289,643	206,169	SH		SOLE		18,820	0	187,349
SPDR S&P Pharmaceuticals ETF	EE	78464a722	2,036,894	49,741	SH		SOLE		0	0	49,741
SPDR Technology Index	EE	81369Y803	23,560,640	189,333	SH		SOLE		3,990	0	185,343
SPDR Utilities Index	EE	81369Y886	10,250,545	145,398	SH		SOLE		1,463	0	143,935
T. Rowe Price Blue Chip Growth	EE	87283q107	532,182	25,809	SH		SOLE		13,048	0	12,761
UBS AG FI Large Cap Growth	EE	902677780	319,609	845	SH		SOLE		0	0	845
Vaneck ETF TR	EE	92189f106	1,911,985	66,713	SH		SOLE		0	0	66,713
Vaneck ETF TR	EE	92189f700	695,647	8,104	SH		SOLE		1,200	0	6,904
VanEck Morningstar Wide Moat E	EE	92189f643	6,534,918	100,677	SH		SOLE		2,657	0	98,020
Vanguard Dividend Appreciation	EE	921908844	72,235,745	475,705	SH		SOLE		2,030	0	473,675
Vanguard ESG US Stock ETF	EE	921910733	563,178	8,551	SH		SOLE		0	0	8,551
Vanguard Europe ETF	EE	922042874	3,197,737	57,679	SH		SOLE		647	0	57,032
Vanguard Financials ETF	EE	92204A405	610,216	7,376	SH		SOLE		129	0	7,247
Vanguard FTSE All-World Ex-US	EE	922042775	1,563,124	31,175	SH		SOLE		0	0	31,175
Vanguard FTSE Developed Mkts E	EE	921943858	76,550,075	1,823,924	SH		SOLE		222,172	0	1,601,752
Vanguard FTSE Emerging Mkts ET	EE	922042858	50,365,650	1,292,090	SH		SOLE		128,294	0	1,163,796
Vanguard Growth ETF	EE	922908736	8,118,138	38,094	SH		SOLE		290	0	37,804
Vanguard Health Care ETF	EE	92204A504	10,776,017	43,443	SH		SOLE		4,413	0	39,030
Vanguard High Dividend Yield E	EE	921946406	2,660,266	24,584	SH		SOLE		2,572	0	22,012
Vanguard Index Fds S&P 500	EE	922908363	9,027,488	25,694	SH		SOLE		438	0	25,256
Vanguard Information Technolog	EE	92204A702	15,581,787	48,783	SH		SOLE		2,205	0	46,578
Vanguard Large Cap ETF	EE	922908637	5,044,729	28,959	SH		SOLE		357	0	28,602
Vanguard Mega Cap Growth	EE	921910816	2,293,476	13,329	SH		SOLE		0	0	13,329
Vanguard Mega Cap Index ETF	EE	921910873	302,047	2,281	SH		SOLE		0	0	2,281
Vanguard Mega Cap Value Index	EE	921910840	2,333,799	22,691	SH		SOLE		0	0	22,691
Vanguard Mid Cap Growth ETF	EE	922908538	4,405,019	24,505	SH		SOLE		0	0	24,505
Vanguard Mid Cap Vipers Index	EE	922908629	6,806,149	33,395	SH		SOLE		1,027	0	32,368
Vanguard Russell 1000 ETF	EE	92206c730	18,995,386	109,006	SH		SOLE		11,348	0	97,658
Vanguard Russell 1000 Growth E	EE	92206c680	1,315,096	23,859	SH		SOLE		0	0	23,859
Vanguard Russell 1000 Value ET	EE	92206c714	1,673,022	25,128	SH		SOLE		0	0	25,128
Vanguard S&P 500 Growth ETF	EE	921932505	512,162	2,428	SH		SOLE		0	0	2,428
Vanguard S&P 500 Value ETF	EE	921932703	211,491	1,510	SH		SOLE		0	0	1,510
Vanguard S&P Small Cap 600 Gro	EE	921932794	232,585	1,248	SH		SOLE		0	0	1,248
Vanguard Sector Index Fd Cons	EE	92204A207	753,974	3,936	SH		SOLE		0	0	3,936
Vanguard Small Cap ETF	EE	922908751	7,605,192	41,436	SH		SOLE		211	0	41,225
Vanguard Small Cap Growth	EE	922908595	762,626	3,803	SH		SOLE		42	0	3,761
Vanguard Small Cap Value Fund	EE	922908611	6,164,897	38,822	SH		SOLE		194	0	38,628
Vanguard Telecom Services	EE	92204A884	265,690	3,230	SH		SOLE		0	0	3,230
Vanguard Tot Stock Mrkt ETF	EE	922908769	68,283,184	357,148	SH		SOLE		83,467	0	273,681
Vanguard Total Int'l Stock Ind	EE	921909768	2,855,285	55,207	SH		SOLE		26,186	0	29,021
Vanguard Utilities ETF	EE	92204A876	567,378	3,700	SH		SOLE		0	0	3,700
Vanguard Value ETF	EE	922908744	15,389,309	109,634	SH		SOLE		341	0	109,293
WisdomTree Dynamic Ccy Hdgd In	EE	97717x263	266,459	9,110	SH		SOLE		0	0	9,110
Wisdomtree Emerg Markets	EE	97717x578	1,153,178	43,223	SH		SOLE		4,315	0	38,908
WisdomTree Emerg Mkts Eq Inc E	EE	97717W315	211,088	5,923	SH		SOLE		0	0	5,923
WisdomTree Int'l Small Cap Div	EE	97717W760	8,587,843	148,168	SH		SOLE		2,726	0	145,442
WisdomTree Large Cap Dividend	EE	97717w307	409,363	6,608	SH		SOLE		0	0	6,608
Wisdomtree Midcap Dividend	EE	97717w505	13,940,789	338,862	SH		SOLE		1,864	0	336,998
Wisdomtree US AI Enhanced Valu	EE	97717w406	348,032	3,791	SH		SOLE		1,576	0	2,215
Xtrackers Risk Managed USD HY	EE	23306x100	211,554	9,648	SH		SOLE		0	0	9,648
Fidelity MSCI Health Care Inde	EZ	316092600	929,914	14,534	SH		SOLE		0	0	14,534
Fidelity MSCI Real Estate ETF	EZ	316092857	9,052,396	364,869	SH		SOLE		70,671	0	294,198
GS Activebeta Large Cap ETF	EZ	381430503	12,853,948	168,842	SH		SOLE		3,439	0	165,403
Invesco Dynamic Building and C	EZ	46137V779	1,496,505	36,670	SH		SOLE		4,745	0	31,926
iShares Core MSCI EAFE	EZ	46432f842	74,482,745	1,208,351	SH		SOLE		59,354	0	1,148,996
iShares Core MSCI Emerging Mkt	EZ	46434g103	54,204,241	1,160,690	SH		SOLE		50,779	0	1,109,912
IShares Core S&P Total US Stoc	EZ	464287150	7,777,230	91,713	SH		SOLE		9,337	0	82,376
iShares Core US Value ETF	EZ	464287663	329,583	4,666	SH		SOLE		0	0	4,666
iShares Dow Jones US RE Index	EZ	464287739	1,353,000	16,071	SH		SOLE		90	0	15,981
Ishares Inc MSCI EM Asia ETF	EZ	464286426	888,735	14,036	SH		SOLE		867	0	13,169
iShares Int'l Select Dividend	EZ	464288448	1,472,379	54,211	SH		SOLE		0	0	54,211
iShares MSCI EAF Min Vol	EZ	46429B689	2,068,622	32,533	SH		SOLE		424	0	32,109
iShares MSCI EAFE Index	EZ	464287465	18,550,317	282,607	SH		SOLE		14,649	0	267,958
iShares MSCI EAFE Small Cap In	EZ	464288273	11,713,653	207,395	SH		SOLE		9,891	0	197,504
iShares MSCI Emerg Mkts Indx F	EZ	464287234	8,193,203	216,179	SH		SOLE		18,389	0	197,790
iShares MSCI Emerging Mkt Min	EZ	464286533	1,773,392	33,429	SH		SOLE		327	0	33,102
iShares MSCI Japan Index	EZ	46434g822	420,104	7,717	SH		SOLE		0	0	7,717
iShares MSCI USA Min Volatilit	EZ	46429b697	20,729,885	287,516	SH		SOLE		48,593	0	238,923
iShares Russell 1000	EZ	464287622	13,018,706	61,841	SH		SOLE		4,065	0	57,776
iShares Russell 1000 Growth In	EZ	464287614	80,991,724	378,042	SH		SOLE		14,173	0	363,869
iShares Russell 1000 Value Ind	EZ	464287598	34,955,996	230,504	SH		SOLE		14,576	0	215,928
iShares Russell 2000 Growth In	EZ	464287648	20,726,192	96,617	SH		SOLE		3,537	0	93,080
iShares Russell 2000 Index	EZ	464287655	67,015,722	384,353	SH		SOLE		22,301	0	362,051
iShares Russell 2000 Value Ind	EZ	464287630	35,589,594	256,650	SH		SOLE		7,011	0	249,639
iShares S&P 500 Growth	EZ	464287309	47,279,833	808,202	SH		SOLE		68,165	0	740,037
iShares S&P 500 Index	EZ	464287200	465,759,437	1,212,252	SH		SOLE		67,003	0	1,145,249
iShares S&P Barra Value Index	EZ	464287408	90,513,391	623,929	SH		SOLE		38,318	0	585,611
iShares S&P Mid Cap 400 Growth	EZ	464287606	53,296,442	780,329	SH		SOLE		33,616	0	746,713
iShares S&P Mid Cap 400 Value	EZ	464287705	35,982,344	356,968	SH		SOLE		15,209	0	341,759
iShares S&P Mid Cap Index	EZ	464287507	117,898,069	487,404	SH		SOLE		30,361	0	457,043
iShares S&P Small Cap 600 Grow	EZ	464287887	8,904,480	82,395	SH		SOLE		6,798	0	75,597
iShares S&P Small Cap 600 Valu	EZ	464287879	12,249,981	134,158	SH		SOLE		7,171	0	126,987
iShares S&P Small Cap Index	EZ	464287804	86,489,864	913,883	SH		SOLE		58,891	0	854,992
iShares Tr MSCI AC Asia Ex Jap	EZ	464288182	2,838,644	43,813	SH		SOLE		201	0	43,612
iShares Tr S&P 100 Index Fd	EZ	464287101	292,869	1,717	SH		SOLE		1,435	0	282
iShares Tr. Core Div Growth	EZ	46434v621	1,984,406	39,688	SH		SOLE		4,345	0	35,343
Ishares Trust High Dividend Eq	EZ	46429B663	635,455	6,096	SH		SOLE		0	0	6,096