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
3M Company	CS	88579Y101	2,795,081	26,351	SH		SOLE		1,118	0	25,233
401(k) Provider Balance	CS	401kcash9	20,129,496	20,129,496	SH		SOLE		0	0	20,129,496
A T & T Corp New	CS	00206R102	5,515,513	313,381	SH		SOLE		43,808	0	269,573
ABB Ltd ADR	CS	000375204	811,570	17,450	SH		SOLE		200	0	17,250
Abbott Labs	CS	002824100	46,523,977	409,326	SH		SOLE		37,099	0	372,226
Abbvie Inc	CS	00287y109	67,531,781	370,850	SH		SOLE		50,195	0	320,654
Accenture PLC Cl A	CS	G1151C101	46,744,417	134,862	SH		SOLE		7,858	0	127,004
Adamas Pharmaceuticals Inc Ten	CS	005cvr014	0	549,557	SH		SOLE		419,402	0	130,155
Adamas Pharmaceuticals Inc Ten	CS	005cvr022	0	549,557	SH		SOLE		419,402	0	130,155
Adobe Inc	CS	00724F101	34,378,726	68,131	SH		SOLE		15,762	0	52,369
Advanced Micro Devices Inc.	CS	007903107	19,819,249	109,808	SH		SOLE		12,531	0	97,277
Advantego Corp	CS	00775n102	0	60,000	SH		SOLE		0	0	60,000
Aflac Inc	CS	001055102	1,751,816	20,403	SH		SOLE		1,150	0	19,253
Agilent Technologies	CS	00846U101	1,124,702	7,729	SH		SOLE		0	0	7,729
Agnico-Eagle Mines Ltd	CS	008474108	262,221	4,396	SH		SOLE		0	0	4,396
Agricultural Bank of China Ltd	CS	00850M102	125,064	12,037	SH		SOLE		0	0	12,037
Air Liquide ADR	CS	009126202	1,608,056	38,606	SH		SOLE		0	0	38,606
Air Products & Chemicals Inc	CS	009158106	9,505,729	39,236	SH		SOLE		4,654	0	34,582
Airbnb Inc.	CS	009066101	7,334,860	44,464	SH		SOLE		0	0	44,464
Airbnb Inc.	CS	009066101	3,546,640	21,500	SH	Put	SOLE		0	0	21,500
Airbnb Inc.	CS	009066101	3,299,200	20,000	SH	Put	SOLE		0	0	20,000
Akamai Tech	CS	00971T101	674,100	6,198	SH		SOLE		0	0	6,198
Albemarle Corp	CS	012653101	7,458,277	56,614	SH		SOLE		18,661	0	37,953
Albireo Pharma Contra	CS	013cvr022	0	150,660	SH		SOLE		115,194	0	35,466
Alcon Inc.	CS	h01301128	369,265	4,433	SH		SOLE		150	0	4,283
Alibaba Group Holding Limited	CS	01609w102	2,123,172	29,342	SH		SOLE		120	0	29,222
Allegion Plc	CS	g0176j109	245,931	1,826	SH		SOLE		94	0	1,732
AllianceBernstein Holding LP	CS	01881G106	435,365	12,532	SH		SOLE		0	0	12,532
Allianz SE ADR	CS	018820100	281,749	9,391	SH		SOLE		0	0	9,391
Allison Transmission Holdings	CS	01973r101	737,536	9,087	SH		SOLE		0	0	9,087
Allstate Corp	CS	020002101	1,719,057	9,936	SH		SOLE		0	0	9,936
ALLY FINANCIAL INC	CS	02005N100	235,523	5,802	SH		SOLE		0	0	5,802
Alpha Metallurgical Resources	CS	020764106	397,690	1,201	SH		SOLE		0	0	1,201
Alphabet Inc Class	CS	02079K305	106,156,083	703,346	SH		SOLE		137,167	0	566,180
Alphabet Inc Class	CS	02079K305	1,071,603	7,100	SH	Put	SOLE		0	0	7,100
Alphabet Inc Class C	CS	02079k107	110,933,879	728,582	SH		SOLE		137,460	0	591,122
Alphabet Inc Class C	CS	02079k107	609,040	4,000	SH	Put	SOLE		0	0	4,000
Alphabet Inc Class C	CS	02079k107	182,712	1,200	SH	Put	SOLE		0	0	1,200
Altria Group Inc.	CS	02209S103	5,688,365	130,407	SH		SOLE		12,430	0	117,977
Amazon Com Inc	CS	023135106	167,612,163	929,217	SH		SOLE		127,851	0	801,366
Amazon Com Inc	CS	023135106	180,380	1,000	SH	Call	SOLE		0	0	1,000
Amazon Com Inc	CS	023135106	793,672	4,400	SH	Call	SOLE		0	0	4,400
Amazon Com Inc	CS	023135106	4,040,512	22,400	SH	Call	SOLE		0	0	22,400
Ambev Sa Adr	CS	02319V103	46,443	18,727	SH		SOLE		0	0	18,727
Amcor PLC Ord	CS	g0250x107	121,747	12,802	SH		SOLE		0	0	12,802
Amdocs Ltd	CS	G02602103	536,374	5,935	SH		SOLE		0	0	5,935
Ameren Corp.	CS	023608102	428,672	5,796	SH		SOLE		0	0	5,796
America Movil SAB de CV ADR -	CS	02390a101	761,565	40,813	SH		SOLE		0	0	40,813
American Electric Power	CS	025537101	1,889,121	21,941	SH		SOLE		77	0	21,864
American Express	CS	025816109	15,036,589	66,040	SH		SOLE		7,208	0	58,832
American International Group	CS	026874784	2,539,974	32,493	SH		SOLE		1,700	0	30,793
American Tower	CS	03027x100	24,414,907	123,563	SH		SOLE		13,006	0	110,558
American Water Works	CS	030420103	849,749	6,953	SH		SOLE		0	0	6,953
Ameriprise Financial Inc	CS	03076C106	2,426,948	5,535	SH		SOLE		950	0	4,585
Ametek Inc	CS	031100100	2,793,163	15,272	SH		SOLE		0	0	15,272
Amgen Inc	CS	031162100	13,014,412	45,774	SH		SOLE		7,297	0	38,477
Amkor Technology	CS	031652100	289,151	8,969	SH		SOLE		0	0	8,969
AMN Healthcare Services Inc	CS	001744101	367,059	5,872	SH		SOLE		0	0	5,872
Amphenol Corp	CS	032095101	586,816	5,087	SH		SOLE		250	0	4,837
AMR Corporation Com Escrow	CS	001esc102	0	10,227	SH		SOLE		1,000	0	9,227
Analog Devices Inc	CS	032654105	1,116,095	5,643	SH		SOLE		202	0	5,441
Andersons	CS	034164103	213,264	3,717	SH		SOLE		0	0	3,717
Anheuser-Busch InBev	CS	03524A108	593,599	9,766	SH		SOLE		6,060	0	3,706
Antero Midstream Corp	CS	03676b102	630,409	44,837	SH		SOLE		0	0	44,837
Aon Corp	CS	g0403h108	3,369,573	10,097	SH		SOLE		0	0	10,097
APA Corp	CS	03743q108	215,976	6,282	SH		SOLE		200	0	6,082
Apogee	CS	037598109	234,787	3,966	SH		SOLE		0	0	3,966
Apollo Global Management Inc C	CS	03769M106	4,802,313	42,706	SH		SOLE		0	0	42,706
Apollo Global Management Inc C	CS	03769M106	404,820	3,600	SH	Call	SOLE		0	0	3,600
Apollo Global Management Inc C	CS	03769M106	359,840	3,200	SH	Call	SOLE		0	0	3,200
Apple Inc	CS	037833100	296,768,065	1,730,628	SH		SOLE		84,638	0	1,645,990
Apple Inc	CS	037833100	85,740	500	SH	Put	SOLE		0	0	500
Apple Inc	CS	037833100	994,584	5,800	SH	Put	SOLE		0	0	5,800
Apple Inc	CS	037833100	205,776	1,200	SH	Put	SOLE		0	0	1,200
Apple Inc	CS	037833100	497,292	2,900	SH	Put	SOLE		0	0	2,900
Apple Inc	CS	037833100	205,776	1,200	SH	Put	SOLE		0	0	1,200
Apple Inc	CS	037833100	514,440	3,000	SH	Put	SOLE		0	0	3,000
Apple Inc	CS	037833100	171,480	1,000	SH	Put	SOLE		0	0	1,000
Apple Inc	CS	037833100	1,028,880	6,000	SH	Put	SOLE		0	0	6,000
Applied Industrial Technologie	CS	03820C105	1,773,903	8,980	SH		SOLE		0	0	8,980
Applied Materials	CS	038222105	9,265,609	44,929	SH		SOLE		578	0	44,351
Applied Materials	CS	038222105	2,062,300	10,000	SH	Put	SOLE		0	0	10,000
AptarGroup Inc	CS	038336103	890,224	6,187	SH		SOLE		0	0	6,187
Aptiv PLC	CS	g6095l109	321,786	4,040	SH		SOLE		0	0	4,040
Arcadium Lithium PLC	CS	g0508h110	46,208	10,721	SH		SOLE		0	0	10,721
Arch Capital Group	CS	G0450A105	429,938	4,651	SH		SOLE		0	0	4,651
Archer Daniels Midland Co.	CS	039483102	3,480,608	55,415	SH		SOLE		0	0	55,415
Ares Capital Corp	CS	04010L103	288,672	13,865	SH		SOLE		210	0	13,655
Arista Networks, Inc.	CS	040413106	4,897,690	16,890	SH		SOLE		0	0	16,890
Arthur J. Gallagher	CS	363576109	1,418,931	5,675	SH		SOLE		0	0	5,675
Artificial Intelligence Techno	CS	04316d201	144	55,459	SH		SOLE		0	0	55,459
Ashland Inc	CS	044186104	335,956	3,450	SH		SOLE		0	0	3,450
Asia Broadband	CS	04518l100	1,077	51,304	SH		SOLE		0	0	51,304
ASML Holding N.V.	CS	N07059210	4,563,490	4,702	SH		SOLE		0	0	4,702
Astrazeneca	CS	046353108	1,145,304	16,905	SH		SOLE		0	0	16,905
Atkore Inc	CS	047649108	623,385	3,275	SH		SOLE		0	0	3,275
Atlas Copco AB ADR	CS	049255706	191,021	11,297	SH		SOLE		0	0	11,297
Atmos Energy Corp	CS	049560105	284,555	2,394	SH		SOLE		0	0	2,394
AtriCure Inc	CS	04963c209	351,351	11,550	SH		SOLE		557	0	10,993
Atrion Corp	CS	049904105	500,634	1,080	SH		SOLE		1,080	0	0
AU Optronics Corp ADR	CS	002255404	200,681	35,481	SH		SOLE		0	0	35,481
Autodesk	CS	052769106	4,807,929	18,462	SH		SOLE		0	0	18,462
Autolus Therapeutics PLC ADR	CS	05280R100	2,260,472	354,306	SH		SOLE		255,419	0	98,887
Automatic Data Processing	CS	053015103	4,236,264	16,963	SH		SOLE		545	0	16,418
AutoNation	CS	05329W102	331,988	2,005	SH		SOLE		0	0	2,005
Autozone Inc	CS	053332102	3,453,168	1,096	SH		SOLE		16	0	1,080
Avadel Pharmaceuticals PLC ADR	CS	05337m104	1,885,008	111,605	SH		SOLE		74,906	0	36,699
Avery Dennison	CS	053611109	439,557	1,969	SH		SOLE		80	0	1,889
Avient Corp	CS	05368v106	869,389	20,032	SH		SOLE		0	0	20,032
Avnet	CS	053807103	227,919	4,597	SH		SOLE		0	0	4,597
AXA ADR	CS	054536107	607,466	16,156	SH		SOLE		0	0	16,156
Axis Capital Holdings	CS	G0692U109	227,603	3,501	SH		SOLE		0	0	3,501
Axon Enterprise Inc	CS	05464c101	469,007	1,499	SH		SOLE		0	0	1,499
Baidu ADR	CS	056752108	719,799	6,837	SH		SOLE		0	0	6,837
Baker Hughes Company A	CS	05722g100	315,176	9,408	SH		SOLE		0	0	9,408
Ball Corp.	CS	058498106	4,203,730	62,407	SH		SOLE		18	0	62,389
Banco Bilbao Vis ADR	CS	05946K101	884,919	74,740	SH		SOLE		0	0	74,740
Banco Santander SA ADR	CS	05964H105	56,770	11,729	SH		SOLE		0	0	11,729
Bank of America Corp	CS	060505104	35,661,311	940,435	SH		SOLE		103,784	0	836,651
Bank of America Corp	CS	060505104	568,800	15,000	SH	Call	SOLE		0	0	15,000
Bank of America Corp	CS	060505104	37,920	1,000	SH	Call	SOLE		0	0	1,000
Bank Of China Ltd ADR	CS	06426M104	144,163	13,972	SH		SOLE		0	0	13,972
Bank of Montreal	CS	063671101	363,565	3,722	SH		SOLE		0	0	3,722
Bank of New York Mellon	CS	064058100	1,527,476	26,509	SH		SOLE		410	0	26,099
Bank OZK	CS	06417n103	2,608,130	57,372	SH		SOLE		24,836	0	32,536
Barrett Business Services Inc	CS	068463108	366,885	2,895	SH		SOLE		0	0	2,895
Barrick Gold Corporation	CS	067901108	322,378	19,374	SH		SOLE		0	0	19,374
BAXTER INTERNATIONAL INC	CS	071813109	412,708	9,656	SH		SOLE		700	0	8,956
BECTON DICKINSON & COMPANY	CS	075887109	10,879,396	43,966	SH		SOLE		177	0	43,789
Berkshire Hathaway	CS	084670108	4,441,080	7	SH		SOLE		0	0	7
Berkshire Hathaway Class B	CS	084670702	77,127,464	183,410	SH		SOLE		10,706	0	172,704
Berkshire Htwy Cla100 Shs 1 Wh	CS	084990175	10,151,040	1,600	SH		SOLE		600	0	1,000
Best Buy Co.	CS	086516101	1,198,177	14,607	SH		SOLE		0	0	14,607
BHP Group Limited	CS	088606108	437,468	7,583	SH		SOLE		0	0	7,583
BioAtla Inc Ordinary Shares	CS	09077b104	1,136,559	330,395	SH		SOLE		210,074	0	120,321
BioCube Inc	CS	09056u107	333	66,666	SH		SOLE		0	0	66,666
Biogen Inc	CS	09062X103	231,239	1,072	SH		SOLE		46	0	1,026
Biozoom Inc	CS	09072t100	0	10,000	SH		SOLE		0	0	10,000
Bitcoin Services Inc	CS	09173y107	0	15,000	SH		SOLE		0	0	15,000
Blackrock Inc	CS	09247X101	17,708,719	21,241	SH		SOLE		1,245	0	19,996
Blackstone Group Inc	CS	09260d107	7,220,933	54,966	SH		SOLE		4,242	0	50,724
Blackstone Secured Lending Fun	CS	09261x102	1,132,614	36,360	SH		SOLE		0	0	36,360
Block Inc	CS	852234103	406,231	4,803	SH		SOLE		0	0	4,803
Bloomin Brands Inc.	CS	094235108	267,212	9,317	SH		SOLE		0	0	9,317
Blue Biofuels Inc	CS	09530Q102	2,102	20,002	SH		SOLE		0	0	20,002
Blue Owl Capital Corp Ordinary	CS	69121k104	8,215,498	534,168	SH		SOLE		38,597	0	495,571
Blue Owl Capital Inc Ordinary	CS	09581B103	3,300,500	175,000	SH		SOLE		0	0	175,000
Boeing Company	CS	097023105	9,990,751	51,768	SH		SOLE		3,538	0	48,230
Boise Cascade LLC	CS	09739d100	443,281	2,890	SH		SOLE		0	0	2,890
Booking Holdings Inc	CS	09857l108	37,414,310	10,313	SH		SOLE		2,424	0	7,889
Booz Allen Hamilton Holding	CS	099502106	935,240	6,300	SH		SOLE		0	0	6,300
BorgWarner	CS	099724106	467,784	13,465	SH		SOLE		0	0	13,465
Boston Scientific Corp	CS	101137107	14,263,968	208,264	SH		SOLE		51,650	0	156,614
BP Amoco PLC ADR	CS	055622104	911,103	24,180	SH		SOLE		0	0	24,180
Brambles LTD	CS	105105209	236,400	11,225	SH		SOLE		0	0	11,225
Bristol-Myers Squibb Co	CS	110122108	33,040,567	609,267	SH		SOLE		141,399	0	467,868
British American Tobacco PLC A	CS	110448107	932,815	30,584	SH		SOLE		0	0	30,584
Broadcom Inc	CS	11135F101	80,568,047	60,787	SH		SOLE		4,862	0	55,925
Broadcom Inc	CS	11135F101	132,541	100	SH	Put	SOLE		0	0	100
Broadcom Inc	CS	11135F101	2,783,361	2,100	SH	Put	SOLE		0	0	2,100
BROADRIDGE FINANCIAL SOL	CS	11133T103	1,970,897	9,621	SH		SOLE		146	0	9,475
Brookfield Asset Management In	CS	11271j107	7,769,244	185,556	SH		SOLE		0	0	185,556
Brookfield Asset Management Lt	CS	113004105	7,246,049	172,443	SH		SOLE		0	0	172,443
Brookfield Infrastructure Part	CS	G16252101	4,038,293	129,391	SH		SOLE		0	0	129,391
Brown & Brown Inc	CS	115236101	228,167	2,606	SH		SOLE		0	0	2,606
Brown Forman Corp B	CS	115637209	366,561	7,101	SH		SOLE		1,812	0	5,289
BRP Group Inc Cl A	CS	05589g102	3,999,219	138,190	SH		SOLE		0	0	138,190
Builders First Source Inc	CS	12008r107	4,303,638	20,636	SH		SOLE		0	0	20,636
Bunge Ltd	CS	h11356104	255,032	2,488	SH		SOLE		0	0	2,488
BWX Technologies Inc	CS	05605h100	320,025	3,119	SH		SOLE		192	0	2,927
Cabot Corporation	CS	127055101	216,209	2,345	SH		SOLE		0	0	2,345
Cadence Bank	CS	12740C103	518,955	17,895	SH		SOLE		10,210	0	7,685
Cadence Design Systems	CS	127387108	5,568,005	17,887	SH		SOLE		0	0	17,887
Cadence Design Systems	CS	127387108	4,326,792	13,900	SH	Put	SOLE		0	0	13,900
California Bancorp	CS	13005u101	749,650	34,075	SH		SOLE		0	0	34,075
Campbell Soup Company	CS	134429109	333,297	7,498	SH		SOLE		1,175	0	6,323
Canadian National Railway Co	CS	136375102	1,419,073	10,774	SH		SOLE		0	0	10,774
Canadian Natural Resources	CS	136385101	550,353	7,211	SH		SOLE		1,414	0	5,797
Canadian Pacific Railway Ltd	CS	13646k108	682,293	7,738	SH		SOLE		0	0	7,738
Capital One Financial	CS	14040H105	1,723,678	11,577	SH		SOLE		0	0	11,577
Cardiff Oncology Inc	CS	14147l108	2,943,002	551,124	SH		SOLE		407,164	0	143,960
Cardinal Health Inc.	CS	14149Y108	2,012,257	17,983	SH		SOLE		0	0	17,983
Cargojet Inc	CS	14179v503	314,635	3,805	SH		SOLE		0	0	3,805
Carlisle Companies	CS	142339100	486,060	1,240	SH		SOLE		0	0	1,240
Carrier Global Corp	CS	14448c104	2,240,988	38,551	SH		SOLE		6,635	0	31,916
Casey's General Stores Inc	CS	147528103	783,502	2,460	SH		SOLE		0	0	2,460
Caterpillar Inc	CS	149123101	7,130,607	19,460	SH		SOLE		372	0	19,088
Cava Group Inc	CS	148929102	7,358,542	105,047	SH		SOLE		0	0	105,047
CBO Global Mkts Inc	CS	12503M108	1,086,416	5,913	SH		SOLE		0	0	5,913
CBRE Group Inc.	CS	12504l109	12,572,549	129,294	SH		SOLE		0	0	129,294
CDW Corporation	CS	12514G108	542,161	2,120	SH		SOLE		0	0	2,120
Cedar Fair LP	CS	150185106	496,371	11,847	SH		SOLE		3,300	0	8,547
Celanese Corp	CS	150870103	483,227	2,812	SH		SOLE		0	0	2,812
Celestica Inc	CS	15101q108	318,490	7,087	SH		SOLE		0	0	7,087
Centene	CS	15135B101	5,182,877	66,041	SH		SOLE		29,692	0	36,349
CenterPoint Energy	CS	15189T107	291,997	10,249	SH		SOLE		2,100	0	8,149
Centrus Energy Corp	CS	15643u104	268,907	6,475	SH		SOLE		0	0	6,475
CF Industries Holdings	CS	125269100	1,142,699	13,733	SH		SOLE		0	0	13,733
CGI Group Cl A	CS	12532h104	766,911	6,941	SH		SOLE		0	0	6,941
Charles Schwab	CS	808513105	10,681,090	147,651	SH		SOLE		12,732	0	134,919
Chart Industries	CS	16115Q308	218,913	1,329	SH		SOLE		0	0	1,329
Charter Communications Inc	CS	16119P108	387,410	1,333	SH		SOLE		0	0	1,333
Check Point Technologies Ltd	CS	M22465104	270,323	1,648	SH		SOLE		0	0	1,648
Chemed Corp	CS	16359R103	2,214,153	3,449	SH		SOLE		0	0	3,449
Cheniere Energy Inc	CS	16411R208	643,830	3,992	SH		SOLE		0	0	3,992
CHEVRON CORPORATION	CS	166764100	30,241,791	191,719	SH		SOLE		9,142	0	182,577
China Construction Bank Corp	CS	168919108	1,039,334	86,166	SH		SOLE		0	0	86,166
Chipotle Mexican Grill	CS	169656105	3,685,710	1,268	SH		SOLE		0	0	1,268
Choice Hotels International	CS	169905106	653,942	5,176	SH		SOLE		0	0	5,176
Chord Energy Corp	CS	674215207	241,536	1,355	SH		SOLE		0	0	1,355
Chromadex Corporation	CS	171077407	37,121	10,667	SH		SOLE		0	0	10,667
Chubb Ltd	CS	h1467j104	37,917,612	146,327	SH		SOLE		17,562	0	128,765
Chunghwa Telecom Co Ltd ADR	CS	17133Q502	1,056,623	26,996	SH		SOLE		0	0	26,996
Church & Dwight Co	CS	171340102	944,034	9,050	SH		SOLE		80	0	8,970
Cigna Group	CS	125523100	3,656,460	10,068	SH		SOLE		1,568	0	8,500
Cincinnati Financial Corporati	CS	172062101	4,966,467	39,997	SH		SOLE		2,500	0	37,497
Cint Group AB NPV	CS	w2r8az114	16,475	11,620	SH		SOLE		0	0	11,620
Cintas Inc.	CS	172908105	2,025,889	2,949	SH		SOLE		0	0	2,949
Cisco Systems Inc	CS	17275r102	50,442,826	1,010,676	SH		SOLE		129,377	0	881,299
Citigroup Inc	CS	172967424	5,784,932	91,476	SH		SOLE		11,986	0	79,490
Citigroup Inc	CS	172967424	442,680	7,000	SH	Call	SOLE		0	0	7,000
Citigroup Inc	CS	172967424	442,680	7,000	SH	Call	SOLE		0	0	7,000
Cleveland Cliffs Inc.	CS	185899101	1,051,498	46,240	SH		SOLE		0	0	46,240
Cleveland Cliffs Inc.	CS	185899101	227,400	10,000	SH	Call	SOLE		0	0	10,000
Clorox Co	CS	189054109	1,937,981	12,657	SH		SOLE		95	0	12,562
Cloudflare Inc Cl A	CS	18915m107	723,998	7,477	SH		SOLE		0	0	7,477
CME Group Inc	CS	12572Q105	11,333,372	52,642	SH		SOLE		0	0	52,642
CNO Financial Inc	CS	12621E103	299,450	10,897	SH		SOLE		0	0	10,897
Coca-Cola Femsa SAB de CV ADR	CS	191241108	671,261	6,906	SH		SOLE		0	0	6,906
COCA COLA COM	CS	191216100	26,993,255	441,210	SH		SOLE		78,590	0	362,620
Cognizant Technology Solutions	CS	192446102	1,309,200	17,863	SH		SOLE		523	0	17,340
Cognizant Technology Solutions	CS	192446102	395,766	5,400	SH	Put	SOLE		0	0	5,400
Coinbase Global Inc	CS	19260q107	477,783	1,802	SH		SOLE		100	0	1,702
Colgate Palmolive	CS	194162103	3,092,671	34,344	SH		SOLE		1,720	0	32,624
Collateral Loan Security - Wel	CS	l0c990030	0	152,699	SH		SOLE		0	0	152,699
Comcast Corp. Cl A	CS	20030n101	13,580,832	313,283	SH		SOLE		38,912	0	274,371
Comfort Systems USA Inc	CS	199908104	240,201	756	SH		SOLE		0	0	756
Commercial Metals Co	CS	201723103	426,759	7,262	SH		SOLE		0	0	7,262
ConAgra Brands Inc	CS	205887102	299,466	10,103	SH		SOLE		0	0	10,103
ConocoPhillips	CS	20825C104	20,077,631	157,744	SH		SOLE		14,522	0	143,222
ConocoPhillips	CS	20825C104	381,840	3,000	SH	Put	SOLE		0	0	3,000
Consol Energy Ordinary Shares	CS	20854l108	378,663	4,521	SH		SOLE		0	0	4,521
Consolidated Edison Co of NY	CS	209115104	958,155	10,551	SH		SOLE		33	0	10,518
Constellation Brands Inc.	CS	21036P108	2,506,639	9,224	SH		SOLE		0	0	9,224
Constellation Energy Corp	CS	21037t109	2,375,054	12,849	SH		SOLE		332	0	12,517
Copa Holdings Sa Class A	CS	p31076105	480,305	4,611	SH		SOLE		0	0	4,611
Copart Inc	CS	217204106	2,566,908	44,318	SH		SOLE		0	0	44,318
Core Scientific Inc	CS	21874a122	45,982	57,477	SH		SOLE		0	0	57,477
Core Scientific Inc	CS	21874a106	848,864	239,792	SH		SOLE		0	0	239,792
Corning, Inc.	CS	219350105	1,152,614	34,970	SH		SOLE		599	0	34,371
Corpay Inc	CS	219948106	295,273	957	SH		SOLE		0	0	957
Corteva Inc	CS	22052l104	772,728	13,399	SH		SOLE		254	0	13,145
Costco Wholesale Corp	CS	22160K105	66,285,149	90,476	SH		SOLE		5,363	0	85,113
Coterra Energy Inc	CS	127097103	451,132	16,181	SH		SOLE		0	0	16,181
Covenant Logistics Group Inc A	CS	22284p105	344,459	7,430	SH		SOLE		0	0	7,430
Creative Edge Nutrition Inc	CS	22528w205	0	51,300	SH		SOLE		0	0	51,300
Crescent Energy Co Class A	CS	44952j104	185,896	15,622	SH		SOLE		15,477	0	145
CRH PLC	CS	g25508105	1,044,350	12,107	SH		SOLE		0	0	12,107
CRISPR Therapeutics AG	CS	h17182108	394,237	5,784	SH		SOLE		0	0	5,784
Crowdstrike Hldgs Inc	CS	22788c105	9,764,218	30,457	SH		SOLE		0	0	30,457
CROWN CASTLE INC	CS	22822V101	3,984,091	37,646	SH		SOLE		11,979	0	25,667
CSX Corp	CS	126408103	2,195,700	59,231	SH		SOLE		3,102	0	56,129
Cube Smart	CS	229663109	327,955	7,252	SH		SOLE		0	0	7,252
Cummins Inc	CS	231021106	2,698,493	9,158	SH		SOLE		69	0	9,089
Curaleaf Holdings Inc	CS	23126m102	63,992	11,961	SH		SOLE		0	0	11,961
Curtiss Wright	CS	231561101	391,714	1,530	SH		SOLE		0	0	1,530
CVS Health Corp.	CS	126650100	8,027,119	100,641	SH		SOLE		10,388	0	90,253
CyberArk Software	CS	m2682v108	596,605	2,246	SH		SOLE		0	0	2,246
CytoDyn Inc	CS	23283m101	6,935	42,482	SH		SOLE		0	0	42,482
Cytta Corporation	CS	12673w407	336	12,000	SH		SOLE		0	0	12,000
D R Horton Inc	CS	23331A109	205,527	1,249	SH		SOLE		0	0	1,249
Danaher Corp	CS	235851102	12,283,285	49,188	SH		SOLE		937	0	48,251
Darden Restuarants	CS	237194105	1,080,495	6,464	SH		SOLE		518	0	5,946
Darling Ingredients, Inc.	CS	237266101	1,097,171	23,590	SH		SOLE		0	0	23,590
DaVita Healthcare Partners Inc	CS	23918K108	523,071	3,789	SH		SOLE		0	0	3,789
DBS Group Hldgs Ltd ADR	CS	23304Y100	205,581	1,925	SH		SOLE		0	0	1,925
Deckers Outdoor Corp	CS	243537107	1,019,385	1,083	SH		SOLE		0	0	1,083
Deere & Co	CS	244199105	6,787,067	16,524	SH		SOLE		360	0	16,164
Dell Technologies C	CS	24703l202	3,661,113	32,084	SH		SOLE		0	0	32,084
Delta Air Lines	CS	247361702	634,866	13,262	SH		SOLE		300	0	12,962
Designer Brands Inc A	CS	250565108	378,670	34,645	SH		SOLE		0	0	34,645
Deutsche Boerse AG	CS	251542106	550,986	26,901	SH		SOLE		0	0	26,901
Deutsche Telekom ADR	CS	251566105	332,351	13,677	SH		SOLE		0	0	13,677
Devon Energy Corp	CS	25179M103	709,297	14,135	SH		SOLE		2,000	0	12,135
Dexcom Inc	CS	252131107	427,775	3,084	SH		SOLE		0	0	3,084
Diageo Plc Spsd ADR	CS	25243q205	13,420,813	90,230	SH		SOLE		14,692	0	75,538
Diamondback Energy Inc	CS	25278x109	3,001,009	15,144	SH		SOLE		0	0	15,144
Dick's Sporting Goods	CS	253393102	2,041,054	9,077	SH		SOLE		0	0	9,077
Digital Turbine Inc	CS	25400w102	51,737	19,747	SH		SOLE		0	0	19,747
Dillard Department Stores Inc.	CS	254067101	337,694	716	SH		SOLE		169	0	547
Discover Financial	CS	254709108	835,896	6,377	SH		SOLE		0	0	6,377
Disney, Walt Co.	CS	254687106	15,843,965	129,486	SH		SOLE		14,189	0	115,297
DocuSign Inc.	CS	256163106	820,682	13,781	SH		SOLE		1	0	13,780
Dolby Laboratories	CS	25659T107	204,243	2,438	SH		SOLE		0	0	2,438
Dollar General Corp.	CS	256677105	779,620	4,996	SH		SOLE		100	0	4,896
Dollar Tree	CS	256746108	563,385	4,231	SH		SOLE		0	0	4,231
Dollarama	CS	25675t107	211,258	2,772	SH		SOLE		0	0	2,772
Dominion Energy Inc.	CS	25746U109	1,086,876	22,095	SH		SOLE		47	0	22,048
Domino's Pizza Inc	CS	25754A201	9,183,065	18,481	SH		SOLE		6,516	0	11,965
Dover Corp.	CS	260003108	787,464	4,444	SH		SOLE		0	0	4,444
Dow Inc	CS	260557103	2,899,989	50,060	SH		SOLE		254	0	49,806
Dr. Reddy's ADR	CS	256135203	271,248	3,698	SH		SOLE		0	0	3,698
DraftKings Inc	CS	26142v105	245,441	5,405	SH		SOLE		14	0	5,391
Dropbox Inc. Class A	CS	26210c104	1,004,173	41,324	SH		SOLE		0	0	41,324
Dropbox Inc. Class A	CS	26210c104	972,000	40,000	SH	Put	SOLE		0	0	40,000
DTE Energy	CS	233331107	386,322	3,445	SH		SOLE		0	0	3,445
Duke Energy Corp.	CS	26441C204	2,981,216	30,826	SH		SOLE		1,255	0	29,572
DuPont de Nemours Inc	CS	26614n102	1,024,231	13,359	SH		SOLE		531	0	12,828
Eastman Chemical Co.	CS	277432100	244,236	2,437	SH		SOLE		0	0	2,437
Eaton Corp Plc	CS	G29183103	32,704,380	104,594	SH		SOLE		4,694	0	99,900
Ebay	CS	278642103	1,388,080	26,299	SH		SOLE		0	0	26,299
Eco Oro Minerals Corp	CS	27887t107	160	10,000	SH		SOLE		0	0	10,000
Ecolabs Inc.	CS	278865100	4,429,725	19,185	SH		SOLE		0	0	19,185
Edwards Lifesciences Corp.	CS	28176E108	5,924,005	61,993	SH		SOLE		26,762	0	35,231
Elevance Health Inc	CS	036752103	7,202,854	13,891	SH		SOLE		121	0	13,770
EMCOR Group Inc	CS	29084Q100	479,795	1,370	SH		SOLE		0	0	1,370
Emerson Electric	CS	291011104	2,297,356	20,255	SH		SOLE		4,133	0	16,122
Enbridge Inc	CS	29250n105	627,804	17,352	SH		SOLE		344	0	17,008
Enterprise Financial Services	CS	293712105	1,506,719	37,148	SH		SOLE		0	0	37,148
EOG Resources	CS	26875P101	1,685,119	13,181	SH		SOLE		4,985	0	8,196
Epam Systems Inc	CS	29414b104	11,995,010	43,435	SH		SOLE		31,218	0	12,217
Eplus Inc	CS	294268107	287,456	3,660	SH		SOLE		0	0	3,660
Equinix Corp	CS	29444U700	1,083,633	1,313	SH		SOLE		433	0	880
Equitable Holdings Inc	CS	29452e101	307,906	8,101	SH		SOLE		0	0	8,101
Equity Residential Properties	CS	29476L107	252,754	4,005	SH		SOLE		0	0	4,005
Erie Indemnity Co	CS	29530P102	1,757,065	4,375	SH		SOLE		0	0	4,375
Estee Lauder	CS	518439104	587,054	3,808	SH		SOLE		470	0	3,338
ETN JP Morgan CCO Contra	CS	466995750	5,390,194	189,196	SH		SOLE		7,287	0	181,909
Evercore Partners Inc	CS	29977A105	546,376	2,837	SH		SOLE		0	0	2,837
Everest Re Group Ltd	CS	g3223r108	421,498	1,060	SH		SOLE		0	0	1,060
Exelon Corp.	CS	30161N101	1,378,213	36,684	SH		SOLE		1,687	0	34,997
Expedia.com	CS	30212P303	670,567	4,868	SH		SOLE		0	0	4,868
Expeditors International of Wa	CS	302130109	947,788	7,796	SH		SOLE		0	0	7,796
Experian plc ADR	CS	30215c101	326,288	7,478	SH		SOLE		0	0	7,478
Extra Space Storage Inc	CS	30225T102	1,499,614	10,201	SH		SOLE		0	0	10,201
Exxon Mobil Corp COM	CS	30231g102	31,678,881	272,530	SH		SOLE		17,034	0	255,496
F.N.B. Corp	CS	302520101	808,736	57,357	SH		SOLE		0	0	57,357
Factset Research Systems	CS	303075105	586,974	1,292	SH		SOLE		0	0	1,292
Fair Isaac and Co.	CS	303250104	3,991,254	3,194	SH		SOLE		0	0	3,194
Fastenal Co	CS	311900104	1,094,430	14,188	SH		SOLE		0	0	14,188
Federal Agricultural Mortgage	CS	313148306	324,852	1,650	SH		SOLE		0	0	1,650
Federal National Mortgage Asso	CS	313586109	134,558	85,706	SH		SOLE		0	0	85,706
Fedex	CS	31428X106	4,348,408	15,008	SH		SOLE		43	0	14,965
Fidelity National Information	CS	31620M106	465,752	6,279	SH		SOLE		13	0	6,266
Fidelity Natl Finl Inc New	CS	31620r303	264,837	4,988	SH		SOLE		0	0	4,988
Fifth Third Bancorp.	CS	316773100	2,349,838	63,151	SH		SOLE		0	0	63,151
FinVolution Group ADR	CS	31810t101	127,084	25,215	SH		SOLE		0	0	25,215
First Citizens BancShares Inc	CS	31946m103	407,288	249	SH		SOLE		0	0	249
First Horizon National Corpora	CS	dca517101	0	11,684	SH		SOLE		0	0	11,684
First Mid Bancshares Inc	CS	320866106	405,199	12,399	SH		SOLE		0	0	12,399
First Solar Inc	CS	336433107	364,777	2,161	SH		SOLE		0	0	2,161
FirstEnergy	CS	337932107	452,883	11,727	SH		SOLE		0	0	11,727
Fiserv, Inc.	CS	337738108	5,702,537	35,681	SH		SOLE		0	0	35,681
Five Below, Inc	CS	33829M101	220,972	1,218	SH		SOLE		0	0	1,218
Floor & Decor Holdings Inc	CS	339750101	453,022	3,495	SH		SOLE		0	0	3,495
Flow Beverage Corp	CS	34344j102	4,774	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	264,551	11,139	SH		SOLE		0	0	11,139
Fomento Economico Mexicano S A	CS	344419106	253,694	1,947	SH		SOLE		0	0	1,947
Ford Motor Company	CS	345370860	2,550,004	192,018	SH		SOLE		1,111	0	190,908
Fortinet Inc	CS	34959E109	1,091,389	15,977	SH		SOLE		5,544	0	10,433
Fortive Corporation	CS	34959j108	507,211	5,896	SH		SOLE		0	0	5,896
Fox Corp Class A	CS	35137l105	244,277	7,812	SH		SOLE		0	0	7,812
Franco Nevada	CS	351858105	313,033	2,627	SH		SOLE		0	0	2,627
Freeport-McMoRan, Inc.	CS	35671D857	936,287	19,913	SH		SOLE		0	0	19,913
Gartner Group Inc. Cl A	CS	366651107	8,806,228	18,474	SH		SOLE		0	0	18,474
GE HealthCare Technologies Inc	CS	36266g107	413,467	4,548	SH		SOLE		125	0	4,423
General Dynamics	CS	369550108	2,517,681	8,912	SH		SOLE		1,017	0	7,895
GENERAL ELEC CO REG SHS	CS	369604301	5,575,808	31,766	SH		SOLE		312	0	31,454
General Mills Inc	CS	370334104	3,203,152	45,779	SH		SOLE		65	0	45,714
General Motors	CS	37045V100	1,103,250	24,327	SH		SOLE		0	0	24,327
Gentex Corp	CS	371901109	317,591	8,793	SH		SOLE		0	0	8,793
Genuine Parts Co.	CS	372460105	375,211	2,422	SH		SOLE		220	0	2,202
GetSwift Technologies Ltd Ordi	CS	37428g100	0	285,714	SH		SOLE		0	0	285,714
Gilead Sciences Inc	CS	375558103	2,427,454	33,139	SH		SOLE		615	0	32,524
Global Payments Inc.	CS	37940X102	535,513	4,007	SH		SOLE		64	0	3,943
Globelife Inc	CS	37959e102	242,570	2,084	SH		SOLE		0	0	2,084
GMS Inc	CS	36251c103	288,905	2,968	SH		SOLE		0	0	2,968
GoDaddy Inc	CS	380237107	553,880	4,667	SH		SOLE		0	0	4,667
Golden Ocean Group Ltd	CS	g39637205	138,685	10,701	SH		SOLE		0	0	10,701
Goldman Sachs Group, Inc.	CS	38141G104	8,225,218	19,692	SH		SOLE		33	0	19,659
Grand Central Silver Mines	CS	384906202	0	17,000	SH		SOLE		0	0	17,000
Graphic Packaging	CS	388689101	796,398	27,293	SH		SOLE		0	0	27,293
Gray Television	CS	389375106	131,456	20,800	SH		SOLE		20,000	0	800
GRIID Infrastructure Inc	CS	398501106	387,654	293,677	SH		SOLE		0	0	293,677
GSK PLC	CS	37733w204	1,421,063	33,148	SH		SOLE		0	0	33,148
Guangshen Railway Co Ltd Class	CS	y2930p108	6,558	29,000	SH		SOLE		0	0	29,000
GWG Hldgs Inc XXX Pending poss	CS	361esc056	0	51,207	SH		SOLE		0	0	51,207
GWG Series D WDT Interests Esc	CS	361esc072	0	20,000	SH		SOLE		0	0	20,000
H&R Block	CS	093671105	447,926	9,121	SH		SOLE		0	0	9,121
Haleon PLC	CS	405552100	241,056	28,393	SH		SOLE		0	0	28,393
Hammond Power Solutions Inc.	CS	408549103	1,725,106	16,100	SH		SOLE		0	0	16,100
Hartford Financial Services Gr	CS	416515104	2,288,510	22,208	SH		SOLE		0	0	22,208
HCA Healthcare Inc.	CS	40412C101	827,733	2,482	SH		SOLE		0	0	2,482
HealthLynked Corp	CS	42228p102	3,983	70,000	SH		SOLE		0	0	70,000
Healthpeak Properties Inc	CS	42250p103	464,555	24,776	SH		SOLE		0	0	24,776
Heico Corp	CS	422806109	202,018	1,058	SH		SOLE		0	0	1,058
Heineken NV ADR	CS	423012301	317,335	6,578	SH		SOLE		0	0	6,578
Helios and Matheson Analytics	CS	42327l309	0	32,000	SH		SOLE		0	0	32,000
Hennes & Mauritz AB	CS	425883105	40,807	12,673	SH		SOLE		0	0	12,673
Henry Jack and Associates Inc	CS	426281101	267,198	1,538	SH		SOLE		0	0	1,538
Herc Holdings Inc	CS	42704l104	538,560	3,200	SH		SOLE		0	0	3,200
Hershey Foods Corp	CS	427866108	7,430,341	38,202	SH		SOLE		11,880	0	26,322
Hess Corp	CS	42809H107	306,804	2,010	SH		SOLE		914	0	1,096
Hewlett Packard Enterprise Co.	CS	42824c109	913,616	51,529	SH		SOLE		0	0	51,529
HighPeak Energy Inc Ordinary S	CS	43114q105	203,039	12,875	SH		SOLE		12,800	0	75
Hilton Inc	CS	43300a203	565,075	2,649	SH		SOLE		0	0	2,649
Hologic Inc.	CS	436440101	416,228	5,339	SH		SOLE		0	0	5,339
Home Bancshares Inc	CS	436893200	1,507,704	61,364	SH		SOLE		60,845	0	519
Home Depot Inc	CS	437076102	81,497,158	212,453	SH		SOLE		36,071	0	176,383
Honda Motor Co, Ltd.	CS	438128308	597,807	16,057	SH		SOLE		0	0	16,057
Honeywell Intl Inc	CS	438516106	39,084,129	190,422	SH		SOLE		25,004	0	165,418
Host Hotels and Resorts	CS	44107P104	770,604	37,263	SH		SOLE		942	0	36,321
Howard Hughes Holding Corp	CS	44267t102	1,701,922	23,436	SH		SOLE		0	0	23,436
Howmet Aerospace Inc	CS	443201108	2,144,277	31,335	SH		SOLE		0	0	31,335
Hoya Corp Spon ADR	CS	443251103	370,239	2,975	SH		SOLE		0	0	2,975
HP Inc.	CS	40434l105	1,489,076	49,275	SH		SOLE		0	0	49,275
HSBC Holdings PLC ADR	CS	404280406	1,164,826	29,594	SH		SOLE		0	0	29,594
Hubbell Inc. Class B	CS	443510607	1,228,157	2,959	SH		SOLE		0	0	2,959
Humana Incorporated	CS	444859102	201,159	580	SH		SOLE		0	0	580
Huntington Bancshares	CS	446150104	837,893	60,064	SH		SOLE		9,877	0	50,187
Huntington Ingalls Inds	CS	446413106	444,999	1,527	SH		SOLE		0	0	1,527
Hyliion Holdings Corp	CS	449109107	30,103	17,104	SH		SOLE		0	0	17,104
ICON Public Limited Company	CS	g4705a100	525,426	1,564	SH		SOLE		0	0	1,564
IDEXX Laboratories	CS	45168D104	483,210	895	SH		SOLE		0	0	895
Illinois Tool Works	CS	452308109	3,431,480	12,788	SH		SOLE		188	0	12,600
Imageware Systems Inc.	CS	45245s108	8	7,588,913	SH		SOLE		0	0	7,588,913
Industrial & Commercial Bk of	CS	455807107	758,201	75,308	SH		SOLE		0	0	75,308
Infosys Technologies Ltd	CS	456788108	1,089,464	60,762	SH		SOLE		0	0	60,762
Ingersoll-Rand PLC	CS	45687v106	1,067,263	11,240	SH		SOLE		0	0	11,240
Ingersoll-Rand PLC	CS	45687v106	379,800	4,000	SH	Put	SOLE		0	0	4,000
INmune Bio	CS	45782t105	2,131,568	181,410	SH		SOLE		136,907	0	44,503
Inspire Medical Systems	CS	457730109	1,017,575	4,738	SH		SOLE		0	0	4,738
Inspire Veterinary Partners In	CS	45784e106	6,147	135,094	SH		SOLE		0	0	135,094
Insulet Corp	CS	45784P101	240,817	1,405	SH		SOLE		0	0	1,405
Int'l Business Machines Corp.	CS	459200101	9,377,036	49,105	SH		SOLE		6,143	0	42,961
Intel Corp	CS	458140100	17,677,040	400,205	SH		SOLE		133,433	0	266,771
Intercontinental Exchange, Inc	CS	45866f104	22,090,648	160,741	SH		SOLE		44,593	0	116,148
International Flavors & Fragra	CS	459506101	303,829	3,533	SH		SOLE		0	0	3,533
International Paper Company	CS	460146103	1,321,390	33,864	SH		SOLE		0	0	33,864
International Silver Inc	CS	460328107	6	62,500	SH		SOLE		0	0	62,500
INTERPUBLIC	CS	460690100	695,574	21,317	SH		SOLE		0	0	21,317
Intuit	CS	461202103	8,903,445	13,698	SH		SOLE		2,981	0	10,717
Intuitive Machines Inc Ordinar	CS	46125a100	486,669	77,867	SH		SOLE		0	0	77,867
Intuitive Surgical Inc	CS	46120E602	11,395,157	28,553	SH		SOLE		4	0	28,549
Intuitive Surgical Inc	CS	46120E602	1,596,360	4,000	SH	Put	SOLE		0	0	4,000
Invesco Plc	CS	g491bt108	308,325	18,585	SH		SOLE		0	0	18,585
Iqvia Holdings Inc	CS	46266c105	292,859	1,158	SH		SOLE		0	0	1,158
Iron Mountain Inc	CS	46284v101	967,365	12,060	SH		SOLE		0	0	12,060
iShares Core S&P US Growth ETF	CS	464287671	648,468	5,533	SH		SOLE		0	0	5,533
J B Hunt Transport Services In	CS	445658107	321,793	1,615	SH		SOLE		0	0	1,615
J M Smucker	CS	832696405	1,821,011	14,467	SH		SOLE		172	0	14,295
Jabil Circuit Inc	CS	466313103	1,888,653	14,100	SH		SOLE		0	0	14,100
Jacobs Engineering Group Inc	CS	46982l108	652,064	4,242	SH		SOLE		0	0	4,242
Jammin Java	CS	470751108	1	14,651	SH		SOLE		14,651	0	0
Japan Tobacco ADR	CS	471105205	689,841	51,985	SH		SOLE		0	0	51,985
Jefferies Financial Group	CS	47233w109	213,248	4,836	SH		SOLE		0	0	4,836
Joby Aviation Inc	CS	g65163100	66,250	12,360	SH		SOLE		0	0	12,360
John Marshall Bancorp Inc	CS	47805l101	224,753	12,542	SH		SOLE		0	0	12,542
Johnson and Johnson	CS	478160104	77,088,500	487,316	SH		SOLE		74,873	0	412,443
Johnson Controls Intl. PLC	CS	g51502105	1,342,457	20,552	SH		SOLE		905	0	19,647
JP Morgan Chase & Co	CS	46625H100	70,939,687	354,167	SH		SOLE		32,387	0	321,780
KDDI Corp	CS	48667L106	883,472	59,856	SH		SOLE		0	0	59,856
Kellogg Co	CS	487836108	557,670	9,734	SH		SOLE		4,848	0	4,886
Kenvue Inc	CS	49177j102	987,685	46,024	SH		SOLE		2,296	0	43,728
KeyCorp	CS	493267108	799,451	50,566	SH		SOLE		0	0	50,566
KEYSIGHT TECHNOLOGIES INC	CS	49338L103	948,366	6,064	SH		SOLE		0	0	6,064
KIMBERLY CLARK	CS	494368103	8,111,668	62,711	SH		SOLE		19,715	0	42,996
Kinder Morgan, Inc.	CS	49456B101	2,409,585	131,384	SH		SOLE		52,565	0	78,819
Kinross Gold Corp F	CS	496902198	0	131,591	SH		SOLE		0	0	131,591
KKR & Co	CS	48251w104	1,080,823	10,746	SH		SOLE		0	0	10,746
KLA - Tencor	CS	482480100	2,890,672	4,138	SH		SOLE		0	0	4,138
Knight-Swift Transportation Ho	CS	499049104	399,854	7,267	SH		SOLE		0	0	7,267
Koninklijke Ahold Delhaize NV	CS	500467501	334,498	11,176	SH		SOLE		0	0	11,176
Kraft Heinz Company	CS	500754106	2,324,338	62,990	SH		SOLE		76	0	62,914
Kroger Co	CS	501044101	4,988,546	87,319	SH		SOLE		145	0	87,174
L'Oreal Co ADR	CS	502117203	329,723	3,480	SH		SOLE		0	0	3,480
L3Harris Technologies Inc	CS	502431109	4,901,222	23,000	SH		SOLE		150	0	22,850
Laboratory Corp. of America	CS	50540R409	671,370	3,073	SH		SOLE		23	0	3,050
Lam Research Corp	CS	512807108	8,823,715	9,082	SH		SOLE		0	0	9,082
Lehman Bros 7.875xxxEscrow Pen	CS	524escc99	1,500	10,000	SH		SOLE		0	0	10,000
Leidos Holdings, Inc	CS	525327102	317,735	2,424	SH		SOLE		0	0	2,424
Lennar Corp	CS	526057104	1,145,407	6,660	SH		SOLE		607	0	6,053
Lennar Corp Cl B	CS	526057302	238,825	1,549	SH		SOLE		0	0	1,549
Lennox International Inc	CS	526107107	1,222,389	2,501	SH		SOLE		0	0	2,501
Lenovo Group Ltd Spon Adr	CS	526250105	614,843	26,527	SH		SOLE		0	0	26,527
Liberty Braves Group Registere	CS	047726104	214,067	5,109	SH		SOLE		0	0	5,109
Liberty Broadband Corporation	CS	530307305	240,938	4,210	SH		SOLE		0	0	4,210
Liberty Formula One Group Regi	CS	531229755	10,311,008	157,180	SH		SOLE		88,132	0	69,048
Liberty Live Group Ordinary Sh	CS	531229722	7,265,091	165,794	SH		SOLE		96,023	0	69,771
LifeMD Inc	CS	53216b104	1,028,000	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	77,131,145	99,145	SH		SOLE		42,552	0	56,594
Lilly, Eli Co	CS	532457108	1,633,716	2,100	SH	Put	SOLE		0	0	2,100
Lilly, Eli Co	CS	532457108	2,100,492	2,700	SH	Put	SOLE		0	0	2,700
Lincoln Electric	CS	533900106	505,772	1,980	SH		SOLE		0	0	1,980
Linde PLC	CS	g54950103	5,957,228	12,830	SH		SOLE		0	0	12,830
Lineage Cell Therapeutics Inc	CS	53566p109	2,206,476	1,490,862	SH		SOLE		1,110,039	0	380,823
LKQ	CS	501889208	655,555	12,274	SH		SOLE		0	0	12,274
Lloyds TSB Group PLC	CS	539439109	157,700	60,888	SH		SOLE		0	0	60,888
Lockheed Martin	CS	539830109	17,888,257	39,326	SH		SOLE		7,361	0	31,965
Loews Corp	CS	540424108	579,890	7,407	SH		SOLE		146	0	7,261
Lonza Group LTD	CS	h50524133	242,901	405	SH		SOLE		0	0	405
LOWES COMPANIES INC	CS	548661107	26,259,917	103,089	SH		SOLE		925	0	102,164
LOWES COMPANIES INC	CS	548661107	1,120,812	4,400	SH	Put	SOLE		0	0	4,400
LPL FINANCIAL HOLDINGS INC	CS	50212V100	1,605,361	6,076	SH		SOLE		0	0	6,076
Lululemon Athletica	CS	550021109	1,672,373	4,281	SH		SOLE		0	0	4,281
Lumen Technologies Inc	CS	550241103	17,054	10,932	SH		SOLE		0	0	10,932
LVMH ADR	CS	502441306	2,867,272	15,922	SH		SOLE		0	0	15,922
LyonDellBasell Industries NV	CS	N53745100	1,615,564	15,796	SH		SOLE		24	0	15,772
Mama`s Creations Inc Common St	CS	56146t103	50,000	10,000	SH		SOLE		0	0	10,000
Manhattan Associates	CS	562750109	891,820	3,564	SH		SOLE		0	0	3,564
Mannkind Corporation	CS	56400p706	242,831	53,605	SH		SOLE		0	0	53,605
Manulife Financial Corp	CS	56501R106	523,320	20,941	SH		SOLE		0	0	20,941
Marathon Oil Corp	CS	565849106	414,410	14,623	SH		SOLE		600	0	14,023
Marathon Petroleum Corp	CS	56585A102	5,588,074	27,732	SH		SOLE		6,907	0	20,825
Markel Group Inc	CS	570535104	1,083,294	712	SH		SOLE		0	0	712
Markland Technologies Inc	CS	570658203	0	15,000	SH		SOLE		0	0	15,000
Marriott Intl Inc	CS	571903202	2,978,804	11,806	SH		SOLE		0	0	11,806
Marsh & McClennan Companies	CS	571748102	2,494,341	12,110	SH		SOLE		0	0	12,110
Martin Marietta Materials Inc.	CS	573284106	356,042	580	SH		SOLE		0	0	580
Marvell Technology Group LTD	CS	573874104	303,186	4,277	SH		SOLE		0	0	4,277
Masco Corp	CS	574599106	479,626	6,080	SH		SOLE		0	0	6,080
MasTec Inc	CS	576323109	233,125	2,500	SH		SOLE		0	0	2,500
Mastercard	CS	57636Q104	47,915,624	99,499	SH		SOLE		33,499	0	65,999
Mattel, Inc.	CS	577081102	203,885	10,292	SH		SOLE		9,819	0	473
McCormick & Co	CS	579780206	1,021,957	13,305	SH		SOLE		3,060	0	10,245
McDonalds Corp	CS	580135101	40,361,449	143,151	SH		SOLE		12,315	0	130,836
McKesson HBOC Corp.	CS	58155Q103	3,601,737	6,709	SH		SOLE		45	0	6,664
McKesson HBOC Corp.	CS	58155Q103	1,234,755	2,300	SH	Put	SOLE		0	0	2,300
Medical Marijuana Inc	CS	58463a105	324	124,557	SH		SOLE		50,000	0	74,557
Medical Properties Tr Inc	CS	58463J304	55,682	11,847	SH		SOLE		0	0	11,847
MedMen Enterprises Inc	CS	58507m107	0	39,627	SH		SOLE		0	0	39,627
Medtronic Plc	CS	g5960l103	4,808,569	55,176	SH		SOLE		15,571	0	39,605
Merck & Co	CS	58933Y105	23,848,820	180,741	SH		SOLE		24,187	0	156,554
Merck & Co	CS	58933Y105	1,055,600	8,000	SH	Put	SOLE		0	0	8,000
Merck & Co	CS	58933Y105	395,850	3,000	SH	Put	SOLE		0	0	3,000
Merck KGaA ADR	CS	589339209	925,865	26,201	SH		SOLE		0	0	26,201
Meta Platforms Inc	CS	30303M102	84,528,311	174,077	SH		SOLE		62,565	0	111,512
Metlife Inc.	CS	59156R108	3,360,428	45,344	SH		SOLE		16,001	0	29,343
Mettler-Toledo International	CS	592688105	271,889	204	SH		SOLE		0	0	204
MGIC Investment	CS	552848103	288,153	12,887	SH		SOLE		0	0	12,887
MGM Resorts International	CS	552953101	771,464	16,341	SH		SOLE		0	0	16,341
Microchip Technology	CS	595017104	689,440	7,685	SH		SOLE		0	0	7,685
Micron Technology	CS	595112103	2,523,796	21,408	SH		SOLE		0	0	21,408
Microsoft Corp	CS	594918104	368,705,510	876,368	SH		SOLE		150,132	0	726,236
Microsoft Corp	CS	594918104	168,288	400	SH	Call	SOLE		0	0	400
Microsoft Corp	CS	594918104	631,080	1,500	SH	Put	SOLE		0	0	1,500
Microsoft Corp	CS	594918104	757,296	1,800	SH	Put	SOLE		0	0	1,800
Microsoft Corp	CS	594918104	841,440	2,000	SH	Put	SOLE		0	0	2,000
Microsoft Corp	CS	594918104	462,792	1,100	SH	Put	SOLE		0	0	1,100
Microsoft Corp	CS	594918104	1,135,944	2,700	SH	Put	SOLE		0	0	2,700
Microsoft Corp	CS	594918104	126,216	300	SH	Put	SOLE		0	0	300
Microsoft Corp	CS	594918104	168,288	400	SH	Put	SOLE		0	0	400
Microsoft Corp	CS	594918104	1,051,800	2,500	SH	Put	SOLE		0	0	2,500
Microsoft Corp	CS	594918104	1,051,800	2,500	SH	Put	SOLE		0	0	2,500
Microsoft Corp	CS	594918104	1,262,160	3,000	SH	Put	SOLE		0	0	3,000
Microstrategy Inc Cl A New	CS	594972408	323,866	190	SH		SOLE		0	0	190
Mission Ready Solutions Inc	CS	60511f102	0	10,000	SH		SOLE		0	0	10,000
Mitsu & Co Ltd	CS	606827202	203,828	219	SH		SOLE		0	0	219
Mitsubishi Electric Corp	CS	606776201	539,732	16,198	SH		SOLE		0	0	16,198
Moderna Inc.	CS	60770k107	452,028	4,242	SH		SOLE		0	0	4,242
Molina Healthcare Inc	CS	60855R100	258,823	630	SH		SOLE		0	0	630
Molson Coors Brewing Co	CS	60871R209	743,125	11,050	SH		SOLE		0	0	11,050
Mondelez International Inc	CS	609207105	22,821,179	326,017	SH		SOLE		36,639	0	289,378
MongoDB Inc Cl A	CS	60937p106	1,220,976	3,404	SH		SOLE		0	0	3,404
MONROE CAPITAL INCOME PLUS COR	CS	25499D445	833,910	81,437	SH		SOLE		0	0	81,437
Monster Beverage Corp	CS	61174x109	636,814	10,742	SH		SOLE		0	0	10,742
Moody's Corp.	CS	615369105	1,000,217	2,545	SH		SOLE		0	0	2,545
MORGAN STANLEY DEAN WITTER & C	CS	617446448	17,576,205	186,663	SH		SOLE		13,684	0	172,979
Mosaic Company	CS	61945C103	229,038	7,056	SH		SOLE		0	0	7,056
MOTOROLA SOLUTIONS INC	CS	620076307	1,773,059	4,995	SH		SOLE		8	0	4,987
Mr. Cooper Group Inc	CS	62482r107	469,181	6,019	SH		SOLE		0	0	6,019
MSCI, Inc.	CS	55354G100	529,444	945	SH		SOLE		0	0	945
Mueller Industries	CS	624756102	1,494,680	27,715	SH		SOLE		0	0	27,715
Muenchener Rueckver Ges	CS	626188106	921,859	18,872	SH		SOLE		0	0	18,872
Murphy USA Inc.	CS	626755102	251,577	600	SH		SOLE		246	0	354
Nanalysis Scientific Corp Ordi	CS	63000Y103	9,089	30,000	SH		SOLE		0	0	30,000
Nanologix Inc	CS	630076107	0	33,500	SH		SOLE		0	0	33,500
Natera Inc	CS	632307104	211,273	2,310	SH		SOLE		0	0	2,310
NatwestGroup Plc Adr	CS	639057207	161,499	23,750	SH		SOLE		0	0	23,750
Navient Corp.	CS	63938c108	215,429	12,381	SH		SOLE		0	0	12,381
Neogenomics Inc	CS	64049m209	242,324	15,415	SH		SOLE		0	0	15,415
Nestle SA ADR	CS	641069406	2,389,218	22,475	SH		SOLE		954	0	21,521
Nestle SA Reg Ord Switzerland	CS	H57312649	476,254	4,484	SH		SOLE		0	0	4,484
Netapp Inc	CS	64110D104	297,921	2,838	SH		SOLE		0	0	2,838
NetEase.com Inc	CS	64110W102	333,277	3,221	SH		SOLE		0	0	3,221
Netflix Inc.	CS	64110L106	33,237,685	54,728	SH		SOLE		18,823	0	35,905
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
Nexstar Boradcasting Group, In	CS	65336k103	417,080	2,421	SH		SOLE		0	0	2,421
Nexteligent Holdings	CS	65290b107	935	73,063	SH		SOLE		0	0	73,063
Nextera Energy Inc	CS	65339F101	11,854,814	185,492	SH		SOLE		16,947	0	168,545
Nicolet Bankshares Inc	CS	65406e102	249,371	2,900	SH		SOLE		0	0	2,900
Nike Inc.	CS	654106103	17,581,968	187,082	SH		SOLE		13,092	0	173,990
NIO Inc ADR	CS	62914v106	69,336	15,408	SH		SOLE		10	0	15,398
NiSource Industries Inc.	CS	65473P105	369,062	13,343	SH		SOLE		585	0	12,758
Nokia	CS	654902204	92,753	26,201	SH		SOLE		0	0	26,201
Nordea Bank Abp ADR	CS	65558r109	542,897	48,010	SH		SOLE		0	0	48,010
Nordic American Tanker Shippin	CS	G65773106	45,064	11,496	SH		SOLE		0	0	11,496
Norfolk Southern	CS	655844108	5,483,877	21,516	SH		SOLE		38	0	21,478
North Amer Construction Grp	CS	656811106	720,535	32,340	SH		SOLE		0	0	32,340
Northern Trust Corp	CS	665859104	263,645	2,965	SH		SOLE		475	0	2,490
Northrop Grumman Corp	CS	666807102	3,336,644	6,971	SH		SOLE		0	0	6,971
Northwest Biotherapeutics Inc	CS	66737p600	10,380	20,000	SH		SOLE		0	0	20,000
Norton Lifelock Inc	CS	668771108	479,397	21,402	SH		SOLE		0	0	21,402
Novartis AG ADR	CS	66987V109	3,181,468	32,890	SH		SOLE		67	0	32,823
Novo-Nordisk ADR	CS	670100205	6,461,189	50,321	SH		SOLE		850	0	49,471
Novo Resources Corp	CS	67010B102	946	10,000	SH		SOLE		0	0	10,000
Nucor Corporation	CS	670346105	2,165,342	10,942	SH		SOLE		0	0	10,942
Nutex Health Inc	CS	67079u108	70,906	739,373	SH		SOLE		0	0	739,373
Nvidia Corp	CS	67066G104	134,484,178	148,838	SH		SOLE		31,710	0	117,128
Nvidia Corp	CS	67066G104	271,068	300	SH	Call	SOLE		0	0	300
Nvidia Corp	CS	67066G104	2,078,188	2,300	SH	Call	SOLE		0	0	2,300
Nvidia Corp	CS	67066G104	451,780	500	SH	Call	SOLE		0	0	500
Nvidia Corp	CS	67066G104	1,084,272	1,200	SH	Put	SOLE		0	0	1,200
Nvidia Corp	CS	67066G104	90,356	100	SH	Put	SOLE		0	0	100
NVR Inc	CS	62944T105	3,620,682	447	SH		SOLE		8	0	439
Nxp Semiconductors Nv	CS	n6596x109	836,596	3,377	SH		SOLE		135	0	3,242
O'Reilly Automotive Inc	CS	67103H107	1,516,865	1,344	SH		SOLE		0	0	1,344
Occidental Petroleum	CS	674599105	1,097,758	16,891	SH		SOLE		3,323	0	13,568
Ocuphire Pharma Inc Ordinary S	CS	67577r102	450,180	223,970	SH		SOLE		165,008	0	58,962
Old Dominion Freight	CS	679580100	975,710	4,449	SH		SOLE		0	0	4,449
Old Republic International	CS	680223104	564,927	18,390	SH		SOLE		499	0	17,891
Olin	CS	680665205	484,145	8,234	SH		SOLE		0	0	8,234
Omnicom Group	CS	681919106	286,172	2,958	SH		SOLE		199	0	2,758
ON Semiconductor Corp	CS	682189105	532,344	7,238	SH		SOLE		0	0	7,238
ONEOK Inc	CS	682680103	4,855,248	60,562	SH		SOLE		3,719	0	56,843
Oracle Corp	CS	68389X105	24,263,318	193,164	SH		SOLE		26,100	0	167,064
Orange	CS	684060106	287,671	24,441	SH		SOLE		0	0	24,441
Organon & Co	CS	68622v106	196,071	10,429	SH		SOLE		1,931	0	8,498
Orix Corp	CS	686330101	395,806	3,592	SH		SOLE		0	0	3,592
Oscar Health Inc Class A	CS	687793109	148,700	10,000	SH	Call	SOLE		0	0	10,000
Oscar Health Inc Class A	CS	687793109	148,700	10,000	SH	Put	SOLE		0	0	10,000
Oshkosh Corp	CS	688239201	968,906	7,769	SH		SOLE		0	0	7,769
Otis Worldwide Corp	CS	68902v107	12,681,862	127,751	SH		SOLE		34,568	0	93,183
Owens Corning	CS	690742101	1,449,418	8,690	SH		SOLE		0	0	8,690
P P G INDS INC	CS	693506107	644,697	4,449	SH		SOLE		209	0	4,240
PACCAR Inc	CS	693718108	1,518,139	12,254	SH		SOLE		0	0	12,254
Pacific Gas & Electric	CS	69331C108	193,139	11,524	SH		SOLE		0	0	11,524
Packaging Corp of America	CS	695156109	243,873	1,285	SH		SOLE		0	0	1,285
Palantir Technologies Inc	CS	69608a108	1,267,349	55,078	SH		SOLE		300	0	54,778
Palo Alto Networks Inc.	CS	697435105	24,275,908	85,439	SH		SOLE		38,204	0	47,235
Parker Hannifin Corp	CS	701094104	5,730,997	10,311	SH		SOLE		24	0	10,287
ParkerVision Inc	CS	701354300	1,637	10,000	SH		SOLE		0	0	10,000
Paychex Inc	CS	704326107	1,430,292	11,647	SH		SOLE		235	0	11,412
Payoneer Global Inc	CS	70451X104	68,716	14,139	SH		SOLE		0	0	14,139
PayPal Holdings, Inc	CS	70450y103	1,870,774	27,926	SH		SOLE		200	0	27,726
PBF Energy Inc	CS	69318g106	226,113	3,928	SH		SOLE		0	0	3,928
Pembina Pipeline Corp	CS	706327103	365,628	10,346	SH		SOLE		0	0	10,346
Pepsico Inc	CS	713448108	49,022,606	280,113	SH		SOLE		22,945	0	257,168
Pershing Square Holdings Ltd	CS	g7016v101	2,921,344	56,747	SH		SOLE		0	0	56,747
Petroleo Brasil	CS	71654V408	492,711	32,394	SH		SOLE		0	0	32,394
Pfizer Inc	CS	717081103	19,754,942	711,890	SH		SOLE		222,048	0	489,842
Philip Morris Int'l	CS	718172109	6,738,956	73,553	SH		SOLE		5,028	0	68,525
Phillips 66	CS	718546104	3,507,368	21,473	SH		SOLE		522	0	20,951
Phillips 66	CS	718546104	163,340	1,000	SH	Put	SOLE		0	0	1,000
PICC Property and Casualty Co	CS	69338j106	650,564	19,735	SH		SOLE		0	0	19,735
Pinstripes Holdings Inc Ordina	CS	06690b107	162,500	50,000	SH		SOLE		0	0	50,000
PIONEER NAT RES CO	CS	723787107	274,860	1,047	SH		SOLE		0	0	1,047
PJT Partners Inc	CS	69343t107	10,169,202	107,885	SH		SOLE		71,530	0	36,354
PNC Financial Services Group	CS	693475105	2,615,480	16,185	SH		SOLE		0	0	16,185
Pool Corp.	CS	73278L105	415,609	1,030	SH		SOLE		0	0	1,030
Pop n Go Inc	CS	732816103	0	1,847,297	SH		SOLE		0	0	1,847,297
Popular, Inc.	CS	733174700	494,273	5,611	SH		SOLE		0	0	5,611
Primerica Inc	CS	74164M108	340,774	1,347	SH		SOLE		0	0	1,347
Principal Financial Group Inc.	CS	74251V102	1,938,873	22,464	SH		SOLE		50	0	22,414
Procore Tech Inc	CS	74275K108	1,173,963	14,287	SH		SOLE		0	0	14,287
Procter & Gamble Co	CS	742718109	70,455,977	434,243	SH		SOLE		24,304	0	409,939
Prog Holdings Inc.	CS	74319r101	203,864	5,919	SH		SOLE		0	0	5,919
Progressive Corp	CS	743315103	12,370,052	59,811	SH		SOLE		455	0	59,356
PROLOGIS INC	CS	74340W103	3,260,061	25,035	SH		SOLE		0	0	25,035
Prospect Cap Corp	CS	74348T102	65,081	11,790	SH		SOLE		0	0	11,790
Prudential Financial Inc.	CS	744320102	983,496	8,377	SH		SOLE		60	0	8,317
PT Telekomunikasi Indonesia AD	CS	715684106	563,381	25,309	SH		SOLE		0	0	25,309
Public Service Enterprise Grou	CS	744573106	427,934	6,408	SH		SOLE		0	0	6,408
Public Storage Inc.	CS	74460D109	410,529	1,415	SH		SOLE		0	0	1,415
Publicis Group SA ADR	CS	74463M106	2,965,335	108,688	SH		SOLE		0	0	108,688
PulteGroup Inc	CS	745867101	1,566,398	12,986	SH		SOLE		0	0	12,986
Qualcomm Incorporated	CS	747525103	57,765,807	341,204	SH		SOLE		31,460	0	309,743
Qualcomm Incorporated	CS	747525103	660,270	3,900	SH	Put	SOLE		0	0	3,900
Quanta Services Inc.	CS	74762E102	1,400,977	5,393	SH		SOLE		0	0	5,393
Quest Diagnostics Inc	CS	74834L100	457,317	3,436	SH		SOLE		0	0	3,436
Radian Group Inc	CS	750236101	771,545	23,052	SH		SOLE		0	0	23,052
Rayonier Inc Frac Shs 100,000	CS	hfe907109	0	50,000	SH		SOLE		0	0	50,000
Realty Inc Crp Md Reit	CS	756109104	15,783,518	291,747	SH		SOLE		31,915	0	259,832
Redco Corp	CS	224408104	233,370	1,727	SH		SOLE		0	0	1,727
Regency Centers	CS	758849103	237,637	3,924	SH		SOLE		0	0	3,924
Regeneron Pharmaceuticals Inc	CS	75886F107	3,845,590	3,995	SH		SOLE		0	0	3,995
Regions Financial Corp	CS	7591EP100	688,419	32,720	SH		SOLE		16,519	0	16,201
Rego Payment Architectures Inc	CS	759141104	47,475	45,000	SH		SOLE		45,000	0	0
Reliance Inc	CS	759509102	1,744,183	5,219	SH		SOLE		0	0	5,219
Relx Plc	CS	759530108	1,881,186	43,455	SH		SOLE		0	0	43,455
Republic Services Inc.	CS	760759100	5,434,672	28,388	SH		SOLE		0	0	28,388
ResMed Inc	CS	761152107	509,557	2,573	SH		SOLE		0	0	2,573
Resolute Forest Prod xxxContra	CS	761cvr042	0	12,383	SH		SOLE		0	0	12,383
Restaurant Brands Internationa	CS	76131d103	308,266	3,880	SH		SOLE		0	0	3,880
Revive Therapeutics Ltd	CS	761516103	528	25,000	SH		SOLE		0	0	25,000
RH Com	CS	74967x103	566,081	1,625	SH		SOLE		0	0	1,625
Rineon Group Inc	CS	766795108	0	28,784	SH		SOLE		0	0	28,784
Rio Tinto Ltd	CS	q81437107	945,291	11,900	SH		SOLE		0	0	11,900
Rio Tinto PLC	CS	767204100	523,808	8,218	SH		SOLE		0	0	8,218
Riverview Acquisition Corp	CS	96145w103	1,066,573	103,250	SH		SOLE		2,950	0	100,300
Roche Holding ADR	CS	771195104	1,537,954	48,182	SH		SOLE		0	0	48,182
Rocket Companies Inc.	CS	77311w101	361,611	24,853	SH		SOLE		0	0	24,853
Rockwell Automation Inc.	CS	773903109	1,162,436	3,990	SH		SOLE		0	0	3,990
Rolls-Royce PLC ADR	CS	775781206	110,274	20,459	SH		SOLE		0	0	20,459
Roper Industries	CS	776696106	4,600,168	8,202	SH		SOLE		183	0	8,019
Ross Stores Inc	CS	778296103	365,120	2,488	SH		SOLE		0	0	2,488
Royal Bank of Canada	CS	780087102	340,922	3,379	SH		SOLE		0	0	3,379
Royal Caribbean Group	CS	V7780T103	314,024	2,259	SH		SOLE		1,000	0	1,259
Royal Gold Inc	CS	780287108	478,713	3,930	SH		SOLE		0	0	3,930
RPM Inc.	CS	749685103	1,448,283	12,176	SH		SOLE		230	0	11,946
RTX Corp	CS	75513E101	44,570,814	456,996	SH		SOLE		51,348	0	405,648
RTX Corp	CS	75513E101	146,295	1,500	SH	Call	SOLE		0	0	1,500
RTX Corp	CS	75513E101	1,375,173	14,100	SH	Put	SOLE		0	0	14,100
Ryman Hospitality Properties I	CS	78377T107	208,098	1,800	SH		SOLE		0	0	1,800
S & P Global Inc	CS	78409v104	5,695,438	13,387	SH		SOLE		66	0	13,321
Salesforce Inc	CS	79466L302	11,839,753	39,311	SH		SOLE		258	0	39,053
San Gold Corp	CS	79780p104	0	50,000	SH		SOLE		0	0	50,000
Sanmina Corporation	CS	801056102	200,220	3,220	SH		SOLE		0	0	3,220
Sanofi-Aventis Spon ADR	CS	80105N105	523,108	10,764	SH		SOLE		0	0	10,764
SAP SE Spon ADR	CS	803054204	1,347,160	6,907	SH		SOLE		0	0	6,907
Schlumberger Limited	CS	806857108	3,141,298	57,312	SH		SOLE		9,574	0	47,738
Schneider Electric SE ADR	CS	80687P106	292,580	6,461	SH		SOLE		0	0	6,461
Schwab Fund. US Sm Co. ETF	CS	808524763	9,661,250	169,406	SH		SOLE		0	0	169,406
Seagate Technology Holdings Pl	CS	g7997r103	1,408,429	15,136	SH		SOLE		0	0	15,136
Securitas AB	CS	secubst00	140,731	13,641	SH		SOLE		0	0	13,641
Sempra	CS	816851109	498,213	6,936	SH		SOLE		124	0	6,812
Sera Prognostics Inc	CS	81749d107	152,307	16,737	SH		SOLE		0	0	16,737
ServiceNow Inc	CS	81762p102	7,984,006	10,472	SH		SOLE		2,444	0	8,028
Shell PLC	CS	780259305	1,467,695	21,893	SH		SOLE		0	0	21,893
Sherwin Williams Company	CS	824348106	70,632,435	203,358	SH		SOLE		10,451	0	192,907
Shopify Inc	CS	82509l107	1,243,749	16,117	SH		SOLE		0	0	16,117
Siemens AG ADR	CS	826197501	352,338	3,687	SH		SOLE		0	0	3,687
Sionix Corp	CS	829400100	0	75,000	SH		SOLE		0	0	75,000
Sirius XM Holdings Inc	CS	82968b103	87,570	22,570	SH		SOLE		920	0	21,650
Skyworks Solutions Inc.	CS	83088M102	369,381	3,410	SH		SOLE		0	0	3,410
Smith AO Corp	CS	831865209	420,190	4,697	SH		SOLE		846	0	3,851
Snap-On Inc	CS	833034101	267,987	905	SH		SOLE		0	0	905
Snowflake Inc.	CS	833445109	1,061,400	6,568	SH		SOLE		0	0	6,568
Snowflake Inc.	CS	833445109	161,600	1,000	SH	Put	SOLE		0	0	1,000
Snowflake Inc.	CS	833445109	161,600	1,000	SH	Put	SOLE		0	0	1,000
Sonic Automotive Inc Class A	CS	83545g102	447,321	7,856	SH		SOLE		0	0	7,856
Sony Group Corp ADR	CS	835699307	661,163	7,711	SH		SOLE		375	0	7,336
Southern Company	CS	842587107	10,883,924	151,713	SH		SOLE		7,008	0	144,705
Southern Copper	CS	84265V105	442,271	4,152	SH		SOLE		0	0	4,152
Southwest Airlines	CS	844741108	219,848	7,532	SH		SOLE		100	0	7,432
SP Plus Corp	CS	78469c103	346,793	6,641	SH		SOLE		0	0	6,641
Spotify Technology SA	CS	l8681t102	303,483	1,150	SH		SOLE		0	0	1,150
Sprott Physical Gold	CS	85207H104	185,110	10,700	SH		SOLE		0	0	10,700
Sprouts Farmers Markets Inc.	CS	85208M102	846,042	13,121	SH		SOLE		0	0	13,121
Stag Industrial Inc	CS	85254j102	270,335	7,033	SH		SOLE		0	0	7,033
Standard Lithium Corp	CS	853606101	18,833	15,960	SH		SOLE		3,540	0	12,420
Stanley Black & Decker	CS	854502101	525,378	5,365	SH		SOLE		400	0	4,965
Starbucks Corp	CS	855244109	30,776,812	336,763	SH		SOLE		46,801	0	289,963
State Street Corp.	CS	857477103	882,178	11,409	SH		SOLE		0	0	11,409
Steel Dynamics Inc	CS	858119100	456,832	3,082	SH		SOLE		0	0	3,082
Steris Plc	CS	g8473t100	528,012	2,349	SH		SOLE		0	0	2,349
Stifel Financial Corp	CS	860630102	224,134	2,867	SH		SOLE		0	0	2,867
Stoneridge Inc	CS	86183P102	920,691	49,929	SH		SOLE		0	0	49,929
Stryker Corp	CS	863667101	28,170,673	78,718	SH		SOLE		1,484	0	77,234
Sugarbud Craft Growers Corp	CS	865001309	1,188	20,073	SH		SOLE		0	0	20,073
Summit State Bank	CS	866264203	994,229	91,634	SH		SOLE		0	0	91,634
SunCoke Energy	CS	86722A103	186,997	16,592	SH		SOLE		0	0	16,592
Suncor Energy	CS	867224107	374,999	10,160	SH		SOLE		0	0	10,160
Sunworks Inc	CS	86803xx20	2,942	73,379	SH		SOLE		0	0	73,379
Super Micro Computer Inc	CS	86800u104	1,835,225	1,817	SH		SOLE		0	0	1,817
Swire Pacific Ltd ADR	CS	870794302	88,164	10,719	SH		SOLE		0	0	10,719
Swiss Medica Inc - Revoked by	CS	87089c104	0	25,500	SH		SOLE		0	0	25,500
Synchrony Financial	CS	87165b103	343,580	7,968	SH		SOLE		0	0	7,968
Synopsys Inc	CS	871607107	1,664,257	2,912	SH		SOLE		0	0	2,912
Sysco Corp	CS	871829107	751,058	9,252	SH		SOLE		219	0	9,033
T-MOBILE US INC	CS	872590104	1,369,283	8,389	SH		SOLE		0	0	8,389
T. Rowe Price Associates Inc	CS	74144T108	1,311,527	10,757	SH		SOLE		372	0	10,385
Taiwan Manufacturing Inc	CS	874039100	34,594,180	254,275	SH		SOLE		52,864	0	201,411
Taiwan Manufacturing Inc	CS	874039100	136,050	1,000	SH	Call	SOLE		0	0	1,000
Taiwan Manufacturing Inc	CS	874039100	136,050	1,000	SH	Call	SOLE		0	0	1,000
Take Two Interactive	CS	874054109	8,091,072	54,489	SH		SOLE		23,621	0	30,868
Talphera Inc	CS	00444t209	483,663	469,576	SH		SOLE		355,219	0	114,357
Target	CS	87612E106	5,074,383	28,635	SH		SOLE		15	0	28,620
Taylor Morrison Home Corporati	CS	87724P106	403,981	6,498	SH		SOLE		0	0	6,498
TE Connectivity	CS	H84989104	974,946	6,713	SH		SOLE		2,565	0	4,148
Tecsy	CS	878950104	285,503	10,020	SH		SOLE		0	0	10,020
Teekay Shipping Corp	CS	Y8564W103	103,449	14,210	SH		SOLE		0	0	14,210
Tellurian	CS	87968a104	16,350	24,720	SH		SOLE		0	0	24,720
Tencent Holdings Ltd ADR	CS	88032Q109	463,520	11,876	SH		SOLE		0	0	11,876
Teradata	CS	88076W103	653,755	16,906	SH		SOLE		0	0	16,906
Teradyne Inc.	CS	880770102	1,305,817	11,573	SH		SOLE		0	0	11,573
Teradyne Inc.	CS	880770102	417,471	3,700	SH	Put	SOLE		0	0	3,700
Teradyne Inc.	CS	880770102	417,471	3,700	SH	Put	SOLE		0	0	3,700
Tesla Inc.	CS	88160r101	15,251,360	86,759	SH		SOLE		2,532	0	84,227
Tesla Inc.	CS	88160r101	17,579	100	SH	Call	SOLE		0	0	100
Tesla Inc.	CS	88160r101	1,054,740	6,000	SH	Put	SOLE		0	0	6,000
Tesla Inc.	CS	88160r101	316,422	1,800	SH	Put	SOLE		0	0	1,800
Tesla Inc.	CS	88160r101	175,790	1,000	SH	Put	SOLE		0	0	1,000
Texas Instrument Inc	CS	882508104	6,460,265	37,083	SH		SOLE		1,137	0	35,946
Texas Instrument Inc	CS	882508104	1,045,260	6,000	SH	Put	SOLE		0	0	6,000
Textron, Inc.	CS	883203101	343,541	3,581	SH		SOLE		0	0	3,581
The AZEK Co Inc Class A	CS	05478c105	926,559	18,450	SH		SOLE		0	0	18,450
The Connor Group Debt Fund Xix	CS	3580906ol	70,501	70,501	SH		SOLE		0	0	70,501
The Trade Desk Inc	CS	88339j105	464,079	5,309	SH		SOLE		0	0	5,309
Theratechnologies Inc	CS	88338h100	48,542	29,242	SH		SOLE		0	0	29,242
THERMO FISHER CORP	CS	883556102	8,699,241	14,967	SH		SOLE		49	0	14,918
Third Century Bancorp	CS	884120106	97,043	14,484	SH		SOLE		0	0	14,484
Thomson Reuters Corporation	CS	884903808	234,686	1,506	SH		SOLE		0	0	1,506
TJX Companies Inc	CS	872540109	11,037,050	108,825	SH		SOLE		582	0	108,243
Toll Brothers	CS	889478103	4,538,893	35,085	SH		SOLE		0	0	35,085
Toro Co	CS	891092108	761,170	8,307	SH		SOLE		0	0	8,307
Toronto Dominion	CS	891160509	280,569	4,647	SH		SOLE		0	0	4,647
Totalenergies SE	CS	89151e109	548,201	7,965	SH		SOLE		0	0	7,965
Toyota Motor	CS	892331307	746,056	2,964	SH		SOLE		25	0	2,939
Tractor Supply Company	CS	892356106	1,587,341	6,065	SH		SOLE		0	0	6,065
Trane Technologies PLC	CS	g8994e103	4,120,694	13,726	SH		SOLE		0	0	13,726
Trane Technologies PLC	CS	g8994e103	2,101,400	7,000	SH	Put	SOLE		0	0	7,000
TransDigm Group Inc	CS	893641100	858,548	697	SH		SOLE		0	0	697
Transocean Ltd Zug Namen	CS	H8817H100	69,507	11,068	SH		SOLE		0	0	11,068
Travelers Companies Inc	CS	89417E109	3,780,493	16,427	SH		SOLE		1,106	0	15,321
Trevi Therapeutics	CS	89532m101	3,904,782	1,131,821	SH		SOLE		836,507	0	295,314
Trex Company Inc	CS	89531P105	438,800	4,399	SH		SOLE		0	0	4,399
TRUIST FINANCIAL CORPORATION	CS	89832Q109	662,451	16,995	SH		SOLE		262	0	16,733
Trump Media & Technology Group	CS	25400q105	809,755	13,069	SH		SOLE		833	0	12,236
Turkcell ADR	CS	900111204	371,220	71,526	SH		SOLE		0	0	71,526
Twilio Inc	CS	90138f102	239,074	3,910	SH		SOLE		0	0	3,910
Tyler Technologies Inc	CS	902252105	2,358,380	5,549	SH		SOLE		0	0	5,549
Tyler Technologies Inc	CS	902252105	425,010	1,000	SH	Put	SOLE		0	0	1,000
Tyson Foods Inc. Cl A	CS	902494103	332,652	5,664	SH		SOLE		1,625	0	4,039
UBER TECHNOLOGIES INC	CS	90353T100	1,662,433	21,593	SH		SOLE		0	0	21,593
UBS AG	CS	h42097107	1,049,985	34,179	SH		SOLE		0	0	34,179
UFP Industries, Inc.	CS	90278q108	727,112	5,911	SH		SOLE		0	0	5,911
Ulta Beauty Inc	CS	90384S303	2,920,285	5,585	SH		SOLE		65	0	5,520
Under Armour Inc	CS	904311206	111,341	15,594	SH		SOLE		0	0	15,594
Under Armour Inc	CS	904311107	130,552	17,690	SH		SOLE		0	0	17,690
UniCredit SpA ADR	CS	904678406	1,204,770	63,429	SH		SOLE		0	0	63,429
Unilever PLC ADR	CS	904767704	1,375,138	27,399	SH		SOLE		400	0	26,999
Union Pacific Corp	CS	907818108	26,229,710	106,655	SH		SOLE		15,473	0	91,182
United Bankshares Inc	CS	909907107	207,403	5,795	SH		SOLE		0	0	5,795
United Microelectronics Corp	CS	910873405	178,401	22,052	SH		SOLE		0	0	22,052
United Parcel Service Inc.	CS	911312106	9,821,942	66,083	SH		SOLE		8,969	0	57,115
United Rentals	CS	911363109	2,059,231	2,856	SH		SOLE		0	0	2,856
UnitedHealth Group Inc	CS	91324P102	73,366,954	148,306	SH		SOLE		9,622	0	138,684
UnitedHealth Group Inc	CS	91324P102	247,350	500	SH	Put	SOLE		0	0	500
Unity Software Inc	CS	91332u101	419,777	15,722	SH		SOLE		0	0	15,722
Unity Software Inc	CS	91332u101	165,540	6,200	SH	Put	SOLE		0	0	6,200
Unity Software Inc	CS	91332u101	106,800	4,000	SH	Put	SOLE		0	0	4,000
Unity Software Inc	CS	91332u101	74,760	2,800	SH	Put	SOLE		0	0	2,800
Unity Software Inc	CS	91332u101	53,400	2,000	SH	Put	SOLE		0	0	2,000
Universal Music Group NV	CS	n90313102	1,230,811	40,913	SH		SOLE		0	0	40,913
UNUM Corp.	CS	91529Y106	1,285,712	23,960	SH		SOLE		0	0	23,960
US Bancorp	CS	902973304	2,491,484	55,738	SH		SOLE		14,182	0	41,556
US Digital Communications	CS	90332a107	0	10,000	SH		SOLE		0	0	10,000
Vale S.A.	CS	91912E105	734,665	60,268	SH		SOLE		0	0	60,268
Valero Energy	CS	91913Y100	2,612,683	15,307	SH		SOLE		0	0	15,307
Valmont Industries, Inc.	CS	920253101	265,490	1,163	SH		SOLE		0	0	1,163
VALVOLINE INC	CS	92047W101	496,309	11,136	SH		SOLE		0	0	11,136
Vanguard Mid-Cap Value ETF	CS	922908512	8,893,910	57,045	SH		SOLE		0	0	57,045
Vapor Group Inc	CS	922101100	0	58,800	SH		SOLE		0	0	58,800
Veeva Systems Inc. A	CS	922475108	440,758	1,902	SH		SOLE		0	0	1,902
Veralto Corp	CS	92338c103	725,410	8,182	SH		SOLE		102	0	8,080
Vericel Corp	CS	92346j108	626,321	12,040	SH		SOLE		0	0	12,040
Verisk Analytics	CS	92345Y106	4,805,629	20,386	SH		SOLE		0	0	20,386
Verizon Communicatons Com	CS	92343v104	36,104,747	860,456	SH		SOLE		200,839	0	659,617
Vertex Pharmaceuticals	CS	92532F100	1,413,459	3,381	SH		SOLE		700	0	2,681
Viatris Inc.	CS	92556v106	1,495,197	125,226	SH		SOLE		4,360	0	120,866
Vipshop Holding Ltd	CS	92763w103	565,762	34,185	SH		SOLE		0	0	34,185
Viracta Therapeutics Inc	CS	92765f108	371,379	364,097	SH		SOLE		188,679	0	175,418
Visa Inc Class A Shares	CS	92826C839	94,716,602	339,389	SH		SOLE		84,970	0	254,419
Vodafone Group PLC	CS	92857W308	452,757	50,872	SH		SOLE		0	0	50,872
Volvo AB	CS	928854108	447,672	15,347	SH		SOLE		0	0	15,347
Vor Biopharma Inc Ordinary Sha	CS	929033108	867,086	365,859	SH		SOLE		270,616	0	95,243
Voya Financial, Inc.	CS	929089100	568,428	7,690	SH		SOLE		0	0	7,690
Vulcan Materials	CS	929160109	9,604,088	35,190	SH		SOLE		0	0	35,190
W. P. Carey & Co. LLC	CS	92936U109	269,600	4,777	SH		SOLE		0	0	4,777
W. W. Grainger Inc	CS	384802104	1,295,321	1,273	SH		SOLE		0	0	1,273
Wal Mart de Mexico ADR	CS	93114W107	734,269	18,216	SH		SOLE		278	0	17,938
Walgreen Boots Alliance Inc	CS	931427108	1,762,212	81,245	SH		SOLE		927	0	80,318
Walmart Inc	CS	931142103	27,431,059	455,893	SH		SOLE		92,221	0	363,671
Warner Bros.Discovery Inc	CS	934423104	459,888	52,679	SH		SOLE		9,858	0	42,821
Waste Management Inc	CS	94106L109	11,653,409	54,672	SH		SOLE		386	0	54,286
Waters Corp	CS	941848103	272,375	791	SH		SOLE		0	0	791
Watts Water Tech	CS	942749102	298,769	1,406	SH		SOLE		0	0	1,406
Wavefront Tech Solutions Inc	CS	94354b100	0	202,500	SH		SOLE		0	0	202,500
WaveTrue Inc	CS	743164105	0	15,000	SH		SOLE		0	0	15,000
WD-40 Company	CS	929236107	224,691	887	SH		SOLE		0	0	887
Wealth Minerals Ltd	CS	946885209	6,245	42,000	SH		SOLE		0	0	42,000
WEC Energy Group Inc.	CS	92939u106	579,820	7,061	SH		SOLE		15	0	7,046
Wells Fargo & Company	CS	949746101	6,305,650	108,793	SH		SOLE		24,132	0	84,661
Wesfarmers LTD ADR	CS	950840306	835,094	37,428	SH		SOLE		0	0	37,428
Western Digital Corp	CS	958102105	216,955	3,179	SH		SOLE		0	0	3,179
Western Union	CS	959802109	398,126	28,478	SH		SOLE		0	0	28,478
Westlake Corp	CS	960413102	200,321	1,311	SH		SOLE		0	0	1,311
Weyerhauser Corporation	CS	962166104	1,449,762	40,372	SH		SOLE		25,374	0	14,998
WH Group Ltd	CS	92890t205	585,449	44,085	SH		SOLE		0	0	44,085
Wheaton Precious Metals Corp	CS	962879102	348,218	7,388	SH		SOLE		0	0	7,388
Wheels Up Experience Inc Ordin	CS	96328l205	39,879	13,895	SH		SOLE		0	0	13,895
Williams-Sonoma	CS	969904101	1,385,232	4,363	SH		SOLE		0	0	4,363
Williams Companies, Inc.	CS	969457100	1,804,733	46,311	SH		SOLE		120	0	46,191
Wolters Kluwer	CS	977874205	734,678	4,685	SH		SOLE		0	0	4,685
Wolverine Energy and Infrastru	CS	977891100	13	10,604	SH		SOLE		0	0	10,604
Workday Inc	CS	98138h101	430,237	1,577	SH		SOLE		0	0	1,577
World Moto Inc	CS	98158h106	0	50,000	SH		SOLE		0	0	50,000
Worthington Industries	CS	981811102	339,179	5,450	SH		SOLE		500	0	4,950
Wrap Tech Inc	CS	98212n107	25,990	11,500	SH		SOLE		0	0	11,500
Xeriant Inc	CS	98422n103	781	42,000	SH		SOLE		0	0	42,000
XPO Inc	CS	983793100	213,919	1,753	SH		SOLE		0	0	1,753
Xylem Inc	CS	98419M100	619,613	4,794	SH		SOLE		307	0	4,487
Yum China Holdings Inc	CS	98850p109	600,067	15,081	SH		SOLE		0	0	15,081
Yum! Brands Inc.	CS	988498101	2,848,377	20,544	SH		SOLE		0	0	20,544
Zillow Group Inc	CS	98954m200	270,729	5,550	SH		SOLE		0	0	5,550
Zimmer Biomet Holdings Inc	CS	98956p102	589,186	4,464	SH		SOLE		105	0	4,359
Zions Bancorp NA	CS	989701107	849,125	19,565	SH		SOLE		0	0	19,565
Zoetis Inc	CS	98978V103	19,723,502	116,562	SH		SOLE		9,034	0	107,528
AGNC INVT CORP	RE	00123q104	245,055	24,753	SH		SOLE		0	0	24,753
Arbor Realty Trust Inc	RE	038923108	317,832	23,987	SH		SOLE		0	0	23,987
Ares Industrial Real Estate In	RE	091863407	526,590	41,212	SH		SOLE		0	0	41,212
Brixmor Property Group	RE	11120u105	507,364	21,636	SH		SOLE		0	0	21,636
Cencora Inc	RE	03073e105	1,476,262	6,075	SH		SOLE		0	0	6,075
CNL Healthcare Properties	RE	12612c108	111,431	17,744	SH		SOLE		3,840	0	13,904
Cohen & Steers Global Realty F	RE	19247n409	10,032,632	193,568	SH		SOLE		0	0	193,568
Digital Realty Trust Inc	RE	253868103	898,182	6,236	SH		SOLE		0	0	6,236
Empire State Realty Trust	RE	292104106	251,240	24,802	SH		SOLE		0	0	24,802
Essex Property Trust	RE	297178105	205,894	841	SH		SOLE		0	0	841
FS Energy & Power Fd	RE	30264d109	105,106	30,643	SH		SOLE		0	0	30,643
Gladstone Commer	RE	376536108	155,145	11,210	SH		SOLE		0	0	11,210
Highlands REIT	RE	43110a104	11,572	36,163	SH		SOLE		0	0	36,163
iShares Cohen & Steers Rlty Ma	RE	464287564	266,369	4,616	SH		SOLE		0	0	4,616
Jones Lang Lasalle Income Prop	RE	48021r401	456,987	37,799	SH		SOLE		0	0	37,799
KBS Real Estate Investment Tru	RE	48668l105	86,504	15,447	SH		SOLE		5,019	0	10,429
Kite Realty Group	RE	49803t300	375,801	17,334	SH		SOLE		0	0	17,334
Nuveen Global Cities Reit Clas	RE	67097r202	1,448,893	121,961	SH		SOLE		0	0	121,961
Progressive Interchange LLC	RE	742995871	50,000	50,000	SH		SOLE		0	0	50,000
Ready Capital Co	RE	75574u101	122,317	13,397	SH		SOLE		0	0	13,397
Real Estate Select Sector SPDR	RE	81369y860	517,448	13,090	SH		SOLE		3	0	13,087
Rithm Capital Corp	RE	64828t201	953,630	85,451	SH		SOLE		0	0	85,451
Royal Oak Realty Trust Inc	RE	11899n308	232,554	3,605	SH		SOLE		0	0	3,605
Schwab US REIT	RE	808524847	1,446,142	71,239	SH		SOLE		32,183	0	39,056
Simon Property Group Inc	RE	828806109	980,397	6,265	SH		SOLE		0	0	6,265
Starwood Real Estate Income Tr	RE	033979230	241,951	10,397	SH		SOLE		0	0	10,397
Tanger Inc	RE	875465106	791,095	26,790	SH		SOLE		0	0	26,790
Vanguard REIT Viper Index Seri	RE	922908553	8,194,404	94,755	SH		SOLE		0	0	94,755
VICI Properties Inc	RE	925652109	461,864	15,504	SH		SOLE		0	0	15,504
Welltower Inc	RE	95040q104	1,856,476	19,868	SH		SOLE		0	0	19,868
Eve Holding Inc Wts	WT	29970n112	26,214	49,000	SH		SOLE		0	0	49,000
Intuitive Machines Equity Warr	WT	46125a118	109,375	62,500	SH		SOLE		0	0	62,500
VerifyMe Inc WTS	WT	92346x115	440	11,000	SH		SOLE		0	0	11,000
Vicarious Surgical Inc	WT	92561v117	2,188	25,000	SH		SOLE		0	0	25,000
BMO SPX 02/23/2026 15 abs ret	SE	06375mxd2	6,037,000	6,037,000	SH		SOLE		275,000	0	5,762,000
BMO SPX due 02/02/2026	SE	06375m5b7	4,116,963	3,715,000	SH		SOLE		125,000	0	3,590,000
C MXEA 12-18-24 15 buff	SE	17330pg60	2,328,384	1,810,000	SH		SOLE		170,000	0	1,640,000
Goldman Sachs 36m SX5E Market	SE	40057l5s6	1,220,500	1,000,000	SH		SOLE		0	0	1,000,000
GS MXEA due 06/25/2026	SE	40057xls2	1,741,439	1,635,000	SH		SOLE		25,000	0	1,610,000
GS MXEA due 4-25-24 15 buff	SE	40057jv37	2,144,804	2,120,000	SH		SOLE		300,000	0	1,820,000
GS MXEA due 9-20-24 15 buff	SE	40057ll58	877,765	775,000	SH		SOLE		0	0	775,000
GS SPX 10-24-24 15 abs ret buf	SE	40057ltn1	11,195,043	9,115,000	SH		SOLE		225,000	0	8,890,000
GS SPX due 8-14-24 15 buff	SE	40057l5a5	5,341,480	4,465,000	SH		SOLE		0	0	4,465,000
JP Morgan 60m SX5E,EFA Market	SE	48133c7h9	38,124	30,000	SH		SOLE		0	0	30,000
JPM MID due 02/02/2026	SE	48133yum4	1,815,331	1,630,000	SH		SOLE		125,000	0	1,505,000
JPM Mid due 06/02/2026	SE	48134rub2	2,679,000	2,375,000	SH		SOLE		0	0	2,375,000
JPM MID due 8-14-24 15 buff	SE	48133cz21	1,976,607	1,705,000	SH		SOLE		0	0	1,705,000
JPM MXEF 12-18-24 15 buff	SE	48133g2r3	1,933,701	1,815,000	SH		SOLE		450,000	0	1,365,000
JPM MXEF 2-21-25 15 buff	SE	48133mka7	2,603,513	2,090,000	SH		SOLE		0	0	2,090,000
JPM MXEF due 06/25/2026	SE	48134tdg6	942,032	910,000	SH		SOLE		0	0	910,000
JPM MXEF due 9-20-24 15 buff	SE	48133d3g3	576,784	590,000	SH		SOLE		30,000	0	560,000
JPM SPX due 8/28/2025	SE	48133ulz3	6,916,123	5,675,000	SH		SOLE		15,000	0	5,660,000
MS MXEA due 8-14-24 15 buff	SE	61773h7b9	2,575,980	2,475,000	SH		SOLE		25,000	0	2,450,000
MS MXEF due 02/02/2026	SE	61775hsn8	994,653	990,000	SH		SOLE		0	0	990,000
MS SPX 4-24-25	SE	61774htu2	4,944,404	3,575,000	SH		SOLE		70,000	0	3,505,000
MS SPX due 4-22-24 15 buff	SE	61773f6p3	7,235,843	5,965,000	SH		SOLE		400,000	0	5,565,000
RBC MXEA due 08/28/2025	SE	78016hte0	4,315,904	3,665,000	SH		SOLE		0	0	3,665,000
RBC MXEF due 4-25-24 15 buff	SE	78016f3s1	1,683,481	1,810,000	SH		SOLE		350,000	0	1,460,000
RBC RTY 03/23/2026 15 abs ret	SE	78017fnp4	3,784,060	3,775,000	SH		SOLE		0	0	3,775,000
RBC RTY due 02/02/2026	SE	78016nrt6	864,226	815,000	SH		SOLE		30,000	0	785,000
RBC SPX due 06/02/2026	SE	78017F2H5	3,223,203	2,985,000	SH		SOLE		0	0	2,985,000
RBC SPX due 11/24/2025	SE	78016ndc8	3,886,848	3,360,000	SH		SOLE		0	0	3,360,000
TD RTY 10/24/2024 15 abs ret b	SE	89114yw31	4,780,314	4,227,000	SH		SOLE		25,000	0	4,202,000
TD RTY due 12-3-24 15 abs ret	SE	89114y4b4	2,648,539	2,247,000	SH		SOLE		50,000	0	2,197,000
TD RTY due 4-25-24 15 buff	SE	89114ttw2	3,106,158	3,135,000	SH		SOLE		0	0	3,135,000
TD SPX 2-21-25 15 buff	SE	89114yba8	17,980,228	14,478,000	SH		SOLE		650,000	0	13,828,000
TD SPX 7/23/24 15 abs ret buff	SE	89114ymj7	8,306,504	7,235,000	SH		SOLE		50,000	0	7,185,000
TD SPX due 06/25/2026	SE	89115fm40	3,469,143	3,270,000	SH		SOLE		100,000	0	3,170,000
TD SPX due 9-20-24 15 buff	SE	89114val1	8,379,909	6,705,000	SH		SOLE		0	0	6,705,000
UBS MID due 4-25-24 15 buff	SE	90279dmm5	4,153,305	3,610,000	SH		SOLE		50,000	0	3,560,000
UBS RTY due 8-14-24 15 buff	SE	90279dyk6	1,360,840	1,300,000	SH		SOLE		0	0	1,300,000
UBS RTY due 9-20-24 buffer	SE	90279d2p0	1,940,417	1,815,000	SH		SOLE		0	0	1,815,000
Alps Alerian Energy Infra	ML	00162Q676	260,634	10,250	SH		SOLE		0	0	10,250
ALPS Alerian MLP ETF	ML	00162Q452	531,986	11,209	SH		SOLE		0	0	11,209
Brookfield Renewable Energy Pa	ML	g16258108	514,545	22,150	SH		SOLE		0	0	22,150
Energy Transfer LP	ML	29273v100	8,703,338	553,295	SH		SOLE		22,322	0	530,973
Enterprise Products Ptnrs	ML	293792107	15,645,599	536,175	SH		SOLE		19,843	0	516,332
Genesis Energy LP	ML	371927104	218,174	19,620	SH		SOLE		0	0	19,620
JPMorgan Alerian MLP Index	ML	46625H365	508,797	17,859	SH		SOLE		6,505	0	11,354
MPLX LP	ML	55336V100	2,092,397	50,346	SH		SOLE		6,400	0	43,946
Nextera Energy Partners Lp	ML	65341b106	926,374	30,797	SH		SOLE		3,451	0	27,346
One Gas Inc.	ML	68235p108	457,969	7,097	SH		SOLE		0	0	7,097
Sunoco LP	ML	86765k109	288,186	4,780	SH		SOLE		0	0	4,780
Targa Resources Prtns Com St	ML	87612G101	2,649,511	23,658	SH		SOLE		7,537	0	16,121
UBS E-TRACS Alerian MLP Infras	ML	90274d382	2,610,465	108,110	SH		SOLE		9,000	0	99,110
Western Midstream Partners LP	ML	958669103	299,793	8,433	SH		SOLE		0	0	8,433
ABRDN Global Premier Property	EE	00302l108	66,132	16,700	SH		SOLE		0	0	16,700
ALPS Equal Sector Weight ETF	EE	00162q205	386,511	3,276	SH		SOLE		0	0	3,276
Aptus Collared Income Opportun	EE	26922a222	13,165,231	365,378	SH		SOLE		0	0	365,378
ARK Innovation ETF	EE	00214q104	457,086	9,127	SH		SOLE		0	0	9,127
ARL 21 Shares Bitcoin ETF	EE	040919102	304,433	4,289	SH		SOLE		0	0	4,289
Avantis U.S. Small Cap Value E	EE	025072877	8,916,691	95,152	SH		SOLE		0	0	95,152
BlackRock Innovation and Growt	EE	09260q108	130,891	16,080	SH		SOLE		0	0	16,080
BNY Mellon Municipal Income	EE	05589t104	85,170	12,470	SH		SOLE		0	0	12,470
Cambria Etf Tr Shareholder Yie	EE	132061201	1,046,639	14,285	SH		SOLE		0	0	14,285
Capital Group Global Growth Eq	EE	14020x104	5,799,524	201,372	SH		SOLE		0	0	201,372
Capital Group Growth ETF	EE	14020g101	2,620,985	81,931	SH		SOLE		0	0	81,931
Communication Services Select	EE	81369y852	6,376,923	78,091	SH		SOLE		1,438	0	76,653
Deutsche X Tracks MSCI EAFE	EE	233051200	3,283,267	80,217	SH		SOLE		23,692	0	56,525
DFA US Large Cap Equity Instit	EE	23320g240	1,012,727	34,599	SH		SOLE		0	0	34,599
DFA US Sustainability Core 1	EE	233203215	325,284	7,874	SH		SOLE		0	0	7,874
Dimensional Emerging Core Equi	EE	25434v302	5,588,215	226,060	SH		SOLE		4,336	0	221,724
Dimensional International Core	EE	25434v799	971,813	36,329	SH		SOLE		0	0	36,329
Dimensional International Cr E	EE	25434v203	24,183,507	800,248	SH		SOLE		16,810	0	783,438
Dimensional International Valu	EE	25434V807	1,704,841	46,390	SH		SOLE		0	0	46,390
Dimensional US Core Equity 2 E	EE	25434v708	5,247,071	164,228	SH		SOLE		0	0	164,228
Dimensional US Core Equity Mar	EE	25434v104	11,619,506	317,994	SH		SOLE		9,400	0	308,594
Dimensional US Equity ETF	EE	25434v401	595,701	10,455	SH		SOLE		0	0	10,455
Dimensional US Marketwide Valu	EE	25434v724	10,284,219	251,448	SH		SOLE		0	0	251,448
Dimensional US Small Cap ETF	EE	25434v500	8,818,742	141,462	SH		SOLE		0	0	141,462
Dimensional US Small Cap Value	EE	25434v815	814,568	27,062	SH		SOLE		0	0	27,062
Dimensional US Targeted Value	EE	25434v609	6,214,309	114,171	SH		SOLE		0	0	114,171
Dimensional World ex U.S. Core	EE	25434V880	1,877,650	73,807	SH		SOLE		0	0	73,807
Direxion Daily Small Cap Bear	EE	25460e232	564,530	33,623	SH		SOLE		0	0	33,623
ETFMG Prime Cyber Security ETF	EE	032108664	2,940,046	45,859	SH		SOLE		309	0	45,550
Fidelity High Dividend ETF	EE	316092840	2,174,339	47,988	SH		SOLE		0	0	47,988
Fidelity Wise Origin Bitcoin E	EE	315948109	717,289	11,558	SH		SOLE		0	0	11,558
First Tr Value Line Dividend I	EE	33734H106	2,535,139	60,032	SH		SOLE		29,994	0	30,037
First Tr. Financials AlphaDEX	EE	33734x135	467,891	9,846	SH		SOLE		0	0	9,846
First Tr. NYSE Arca Biotech ET	EE	33733e203	1,226,008	7,973	SH		SOLE		0	0	7,973
First Trust Capital Strength E	EE	33733e104	5,809,811	67,832	SH		SOLE		46,311	0	21,521
First Trust Cnsmr Staples Alph	EE	33734x119	247,386	3,612	SH		SOLE		0	0	3,612
First Trust Health Care Alpha	EE	33734x143	805,657	7,352	SH		SOLE		0	0	7,352
First Trust Industrials Etf	EE	33734x150	261,416	3,583	SH		SOLE		0	0	3,583
First Trust ISE Cloud Computin	EE	33734X192	231,065	2,417	SH		SOLE		0	0	2,417
First Trust Mid Cap Core ETF	EE	33735b108	237,510	2,095	SH		SOLE		0	0	2,095
First Trust NASDAQ Cybersecuri	EE	33734x846	255,495	4,531	SH		SOLE		0	0	4,531
First Trust NASDAQ Technology	EE	33738r118	575,518	8,261	SH		SOLE		0	0	8,261
First Trust Rising Dividend ET	EE	33738r506	692,398	12,327	SH		SOLE		430	0	11,897
First Trust SMID Cp Rising Div	EE	33741x102	2,176,877	62,518	SH		SOLE		0	0	62,518
First Trust Tech Etf	EE	33734x176	14,632,387	108,533	SH		SOLE		526	0	108,007
FlexShares Global Upstream Nat	EE	33939L407	6,290,910	153,175	SH		SOLE		0	0	153,175
FS KKR Capital	EE	302635206	1,334,652	69,987	SH		SOLE		0	0	69,987
FT Cboe US Equity Buffer Nov	EE	33740F847	234,206	5,235	SH		SOLE		0	0	5,235
FT Cboe Vest Fund of Buffer ET	EE	33740f755	260,607	9,321	SH		SOLE		0	0	9,321
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740f516	227,623	6,344	SH		SOLE		0	0	6,344
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740u737	1,151,019	33,421	SH		SOLE		2,250	0	31,171
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740f482	22,035,925	640,207	SH		SOLE		45,730	0	594,477
Global X Cybersecurity ETF	EE	37954Y384	211,233	7,100	SH		SOLE		0	0	7,100
Global X MLP & Energy Infrastr	EE	37954y293	9,321,930	190,282	SH		SOLE		321	0	189,961
Global X Silver Miners ETF	EE	37954y848	203,982	7,428	SH		SOLE		0	0	7,428
Global X US Infrastructure Dev	EE	37954y673	8,665,435	217,670	SH		SOLE		34,315	0	183,355
Goldman Sachs Equal Wght US Lg	EE	381430438	266,884	3,665	SH		SOLE		0	0	3,665
iMGP DBi Managed Futures Strat	EE	53700t827	1,293,915	45,116	SH		SOLE		0	0	45,116
Industrial Select Sector SPDR	EE	81369Y704	12,561,735	99,728	SH		SOLE		924	0	98,804
Innovator Growth-100 Pwr Buff	EE	45782c466	8,213,958	188,480	SH		SOLE		6,321	0	182,159
Innovator Growth-100 Pwr Buff	EE	45782c615	265,454	5,580	SH		SOLE		0	0	5,580
Innovator Intl Dev Pwr Bffr ET	EE	45782c631	203,428	7,034	SH		SOLE		0	0	7,034
Innovator MSCI EAFE Power Buff	EE	45782c367	1,199,389	44,160	SH		SOLE		0	0	44,160
Innovator Nasdaq-100 Power Bfr	EE	45782c276	294,288	5,105	SH		SOLE		0	0	5,105
Innovator Nasdaq-100 Pwr Bffr	EE	45782c334	432,664	9,507	SH		SOLE		0	0	9,507
Innovator S&P 500 Power Buffer	EE	45782C680	2,691,604	76,077	SH		SOLE		0	0	76,077
Innovator S&P 500 Power Buffer	EE	45782c656	2,899,003	79,425	SH		SOLE		1,795	0	77,630
Innovator S&P 500 Power Buffer	EE	45782c417	4,078,819	119,403	SH		SOLE		1,050	0	118,353
Innovator S&P 500 Power Buffer	EE	45782c508	3,989,455	102,006	SH		SOLE		4,660	0	97,346
Innovator S&P 500 Power Buffer	EE	45782C813	363,051	9,559	SH		SOLE		0	0	9,559
Innovator S&P 500 Power Buffer	EE	45782c748	334,150	9,680	SH		SOLE		0	0	9,680
Innovator S&P 500 Power Buffer	EE	45782c383	9,323,568	253,289	SH		SOLE		7,776	0	245,513
Innovator S&P 500 Power Buffer	EE	45782c318	1,788,986	55,096	SH		SOLE		0	0	55,096
Innovator S&P 500 Power Buffer	EE	45782c797	1,210,920	32,300	SH		SOLE		0	0	32,300
Innovator U.S. Eq Power Buffer	EE	45782C540	1,725,293	47,142	SH		SOLE		906	0	46,236
Innovator US Equity Power Buff	EE	45782c573	1,953,123	54,940	SH		SOLE		0	0	54,940
Invesco Aerospace Defense ETF	EE	46137v100	44,727,950	440,366	SH		SOLE		14,236	0	426,130
Invesco Dividend Achievers ETF	EE	46137v506	1,666,659	39,151	SH		SOLE		0	0	39,151
Invesco FTSE RAFI US 1000 ETF	EE	46137V613	1,445,967	37,587	SH		SOLE		0	0	37,587
Invesco FTSE RAFI US 1500 Smal	EE	46137V597	296,878	7,558	SH		SOLE		0	0	7,558
INVESCO MARKETS II PLC VARIABL	EE	ZZDH2USO4	1,123,533	29,000	SH		SOLE		0	0	29,000
Invesco NASDAQ 100 ETF	EE	46138g649	3,233,124	17,697	SH		SOLE		0	0	17,697
Invesco NASDAQ Next Gen 100 ET	EE	46138G631	268,751	9,296	SH		SOLE		0	0	9,296
INVESCO QQQ TR SER 1	EE	46090e103	124,053,411	279,393	SH		SOLE		23,340	0	256,054
Invesco S&P 500 Eql Wt Tech ET	EE	46137v282	538,146	15,293	SH		SOLE		0	0	15,293
Invesco S&P 500 Equal Weight E	EE	46137V357	67,216,126	396,860	SH		SOLE		14,252	0	382,608
Invesco S&P 500 Healthcare	EE	46137v332	10,643,706	334,813	SH		SOLE		13,000	0	321,813
Invesco S&P 500 Low Volatility	EE	46138E354	893,314	13,562	SH		SOLE		2,306	0	11,256
Invesco S&P 500 Pure Growth	EE	46137v266	700,372	19,073	SH		SOLE		0	0	19,073
Invesco S&P 500 Quality ETF	EE	46137V241	1,042,613	17,256	SH		SOLE		0	0	17,256
Invesco S&P MidCap Low Vol ETF	EE	46138e198	260,568	4,620	SH		SOLE		0	0	4,620
Invesco S&P MidCap Quality ETF	EE	46137v472	1,160,127	10,542	SH		SOLE		0	0	10,542
Invesco S&P SmallCap 600 Reven	EE	46138g664	441,324	10,309	SH		SOLE		0	0	10,309
Invesco S&P SmallCap Industria	EE	46138e123	11,731,773	92,471	SH		SOLE		0	0	92,471
Invesco S&P SmallCap Info Tech	EE	46138e115	286,949	6,184	SH		SOLE		0	0	6,184
ISHARES BIOTECHNOLOGY ETF	EE	464287556	7,771,943	56,639	SH		SOLE		401	0	56,238
Ishares Bitcoin Trust	EE	46438f101	384,910	9,511	SH		SOLE		0	0	9,511
iShares Core Growth Allocation	EE	464289867	220,064	3,953	SH		SOLE		0	0	3,953
iShares Core MSCI Intl Dev Mkt	EE	46435G326	734,159	10,936	SH		SOLE		0	0	10,936
iShares Core MSCI Total Intl S	EE	46432f834	654,180	9,640	SH		SOLE		20	0	9,620
iShares Core U.S. REIT ETF	EE	464288521	869,725	16,166	SH		SOLE		0	0	16,166
iShares Currency MSCI EAFE	EE	46434V803	2,039,950	58,485	SH		SOLE		0	0	58,485
iShares Dow Jones US Aerospace	EE	464288760	820,729	6,221	SH		SOLE		528	0	5,693
Ishares Dow Jones Us Consum No	EE	464287812	509,293	7,531	SH		SOLE		0	0	7,531
iShares Dow Jones US Financial	EE	464287788	1,211,721	12,668	SH		SOLE		0	0	12,668
iShares Dow Jones US Industria	EE	464287754	300,594	2,391	SH		SOLE		0	0	2,391
iShares Edge MSCI Min Vol Glob	EE	464286525	581,418	5,523	SH		SOLE		1,193	0	4,330
iShares Edge MSCI Usa Val Fctr	EE	g4954b262	697,841	106,500	SH		SOLE		0	0	106,500
iShares ESG Advanced MSCI USA	EE	46436e767	462,973	10,254	SH		SOLE		0	0	10,254
iShares ESG Aware MSCI EAFE ET	EE	46435g516	326,864	4,090	SH		SOLE		0	0	4,090
iShares ESG Aware MSCI USA ETF	EE	46435g425	866,256	7,535	SH		SOLE		140	0	7,395
iShares ESG Screened S&P 500 E	EE	46436e569	776,494	19,273	SH		SOLE		1,500	0	17,773
iShares ESG Screened S&P Mid-C	EE	46436e551	241,218	5,872	SH		SOLE		1,000	0	4,872
iShares Exponential Technologi	EE	46434v381	2,270,983	38,091	SH		SOLE		0	0	38,091
iShares FTSE/Xinhua China25 In	EE	464287184	235,121	9,768	SH		SOLE		0	0	9,768
ISHARES II PLC CORE MSCI EUROP	EE	ZZCE9CSY3	1,207,870	34,955	SH		SOLE		0	0	34,955
IShares II PLC Floating Rate B	EE	g4r53x307	1,146,828	223,815	SH		SOLE		0	0	223,815
IShares II PLC Usd Tips 0-5 Uc	EE	g4r53x232	2,345,024	460,531	SH		SOLE		0	0	460,531
ISHARES III PLC ISHARES S&P SM	EE	ZZC3RXDZ4	973,346	10,830	SH		SOLE		0	0	10,830
ISHARES IV PLC USD SHT DUR HY	EE	ZZDDSZ717	1,194,134	13,634	SH		SOLE		0	0	13,634
iShares Morningstar Large-Cap	EE	464287119	1,053,711	13,960	SH		SOLE		0	0	13,960
iShares Morningstar Mid-Cap ET	EE	464288208	323,365	4,440	SH		SOLE		0	0	4,440
iShares Morningstar Mid-Cap Gr	EE	464288307	566,133	8,010	SH		SOLE		0	0	8,010
iShares Morningstar Small Cap	EE	464288604	244,493	5,250	SH		SOLE		0	0	5,250
iShares MSCI EAFE Growth Index	EE	464288885	445,400	4,291	SH		SOLE		0	0	4,291
ISHARES MSCI EM UCITS ETF	EE	ZZC2DEHL0	860,102	21,190	SH		SOLE		0	0	21,190
iShares MSCI Emerging Mkts ex	EE	46434g764	8,279,059	143,809	SH		SOLE		0	0	143,809
iShares MSCI US Momentum Fctr	EE	46432f396	2,078,443	11,094	SH		SOLE		1,158	0	9,936
iShares MSCI USA ESG Select ET	EE	464288802	637,495	5,839	SH		SOLE		0	0	5,839
iShares MSCI USA Multifactor E	EE	46434v282	261,199	4,854	SH		SOLE		0	0	4,854
iShares MSCI USA Quality Facto	EE	46432f339	5,701,766	34,693	SH		SOLE		19,609	0	15,084
iShares North Amer Tech-Softwa	EE	464287515	815,623	9,565	SH		SOLE		0	0	9,565
iShares PHLX Semiconductor ETF	EE	464287523	688,831	3,049	SH		SOLE		0	0	3,049
Ishares Russell 3000 I Fd	EE	464287689	1,761,430	5,870	SH		SOLE		0	0	5,870
iShares Russell Mid Cap Growth	EE	464287481	12,803,973	112,178	SH		SOLE		9,048	0	103,130
iShares Russell Mid Cap Index	EE	464287499	26,883,770	319,702	SH		SOLE		19,126	0	300,576
iShares Russell Mid Cap Value	EE	464287473	8,632,075	68,875	SH		SOLE		8,591	0	60,284
iShares Russell Top 200 Growth	EE	464289438	885,646	4,539	SH		SOLE		0	0	4,539
iShares Russell Top 200 Value	EE	464289420	384,653	5,040	SH		SOLE		0	0	5,040
Ishares S&p Global Clean Energ	EE	464288224	429,405	30,716	SH		SOLE		0	0	30,716
iShares S&P Global Energy Sect	EE	464287341	847,571	19,734	SH		SOLE		0	0	19,734
Ishares S&p Global Healthcare	EE	464287325	558,529	5,996	SH		SOLE		0	0	5,996
iShares S&P Global Technology	EE	464287291	730,796	9,769	SH		SOLE		2,024	0	7,745
Ishares S&p Global Telecommuni	EE	464287275	597,531	7,102	SH		SOLE		0	0	7,102
iShares Select Dividend ETF	EE	464287168	11,644,920	94,536	SH		SOLE		800	0	93,736
Ishares Tr Dow Jones Medical D	EE	464288810	539,263	9,204	SH		SOLE		0	0	9,204
iShares US Basic Materials Ind	EE	464287838	322,548	2,183	SH		SOLE		0	0	2,183
iShares US Consumer Services	EE	464287580	307,264	3,748	SH		SOLE		0	0	3,748
iShares US HealthCare ETF	EE	464288828	1,057,815	19,395	SH		SOLE		365	0	19,030
iShares US Healthcare Index	EE	464287762	1,040,698	16,813	SH		SOLE		1,745	0	15,068
iShares US Home Construction	EE	464288752	1,203,155	10,393	SH		SOLE		2,500	0	7,893
iShares US Technology	EE	464287721	2,656,178	19,667	SH		SOLE		1,368	0	18,299
Ishs S&p Global Consumer Stapl	EE	464288737	200,837	3,291	SH		SOLE		0	0	3,291
JP Morgan Div Return US Eq ETF	EE	46641q407	231,674	2,068	SH		SOLE		0	0	2,068
JPMorgan Equity Premium Income	EE	46641q332	4,104,416	70,937	SH		SOLE		1,050	0	69,887
JPMorgan Short Duration Core P	EE	46641q274	1,041,410	22,381	SH		SOLE		0	0	22,381
JPMorgan US Value Factor ETF	EE	46641q753	982,232	23,600	SH		SOLE		0	0	23,600
Main Street Capital Corp	EE	56035l104	689,812	14,581	SH		SOLE		660	0	13,921
MATERIALS SELECT SECTOR SPDR T	EE	81369Y100	1,226,510	13,204	SH		SOLE		0	0	13,204
Pacer Global Cash Cows Dividen	EE	69374h709	215,195	6,202	SH		SOLE		0	0	6,202
Pacer US Cash Cows 100 ETF	EE	69374h881	23,808,289	409,711	SH		SOLE		14,200	0	395,511
PowerShares Buyback Achievers	EE	46137V308	630,977	5,830	SH		SOLE		119	0	5,711
ProShares Large Cap Core Plus	EE	74347r248	526,585	8,670	SH		SOLE		0	0	8,670
ProShares S&P 500 Div Aristocr	EE	74348a467	2,797,407	27,585	SH		SOLE		0	0	27,585
ProShares Ultra S&P 500	EE	74347R107	635,276	8,195	SH		SOLE		0	0	8,195
Saba Capital Income & Opportun	EE	78518h202	85,189	11,686	SH		SOLE		0	0	11,686
Schwab 1000 ETF	EE	808524722	2,880,843	56,855	SH		SOLE		0	0	56,855
Schwab Emerging Mkts ETF	EE	808524706	1,364,663	54,046	SH		SOLE		436	0	53,610
Schwab Fd US Lg Co ETF	EE	808524771	6,176,280	91,650	SH		SOLE		0	0	91,650
Schwab Fund. Intl. LG Co. ETF	EE	808524755	10,755,674	302,041	SH		SOLE		0	0	302,041
Schwab Fundamental Emerg Mkts	EE	808524730	2,955,243	106,457	SH		SOLE		0	0	106,457
Schwab Fundamental US Broad Ma	EE	808524789	1,241,981	18,744	SH		SOLE		0	0	18,744
Schwab International Dividend	EE	808524672	1,898,588	78,260	SH		SOLE		0	0	78,260
Schwab International Equity	EE	808524805	24,203,181	620,276	SH		SOLE		2,245	0	618,031
Schwab Intl Small Cap	EE	808524888	611,106	17,070	SH		SOLE		0	0	17,070
Schwab US Broad ETF	EE	808524102	5,089,816	83,371	SH		SOLE		0	0	83,371
Schwab US Dividend Equity	EE	808524797	21,011,588	260,593	SH		SOLE		2,162	0	258,431
Schwab US Large Cap ETF	EE	808524201	19,012,699	306,360	SH		SOLE		25,004	0	281,356
Schwab US Large Cap Growth	EE	808524300	46,521,183	501,738	SH		SOLE		1,728	0	500,010
Schwab US Large Cap Value	EE	808524409	24,438,519	321,644	SH		SOLE		3,112	0	318,532
Schwab US Mid-Cap ETF	EE	808524508	7,296,201	89,601	SH		SOLE		5,669	0	83,932
Schwab US Small-Cap ETF	EE	808524607	5,401,813	109,704	SH		SOLE		4,572	0	105,132
SPDR Consumer Discret Select S	EE	81369Y407	4,234,587	23,028	SH		SOLE		0	0	23,028
SPDR Consumer Staples Select S	EE	81369Y308	14,025,377	183,674	SH		SOLE		327	0	183,348
SPDR Dow Jones Indl Avg ETF Se	EE	78467X109	2,567,300	6,454	SH		SOLE		2,175	0	4,279
SPDR Energy Index	EE	81369Y506	12,721,701	134,750	SH		SOLE		1,958	0	132,791
SPDR Euro STOXX 50 ETF	EE	78463X202	1,114,206	21,203	SH		SOLE		4,100	0	17,103
SPDR Financial Index	EE	81369Y605	5,268,664	125,087	SH		SOLE		1,565	0	123,522
SPDR Health Care Select	EE	81369Y209	29,430,405	199,218	SH		SOLE		1,301	0	197,917
SPDR KBW Reg'l Banking	EE	78464a698	286,844	5,705	SH		SOLE		0	0	5,705
SPDR Port S&P 1500 Comps Stk M	EE	78464a805	258,460	4,029	SH		SOLE		0	0	4,029
SPDR Portfolio Developed	EE	78463x889	225,670	6,297	SH		SOLE		0	0	6,297
SPDR Portfolio Large Cap ETF	EE	78464a854	1,202,727	19,547	SH		SOLE		0	0	19,547
SPDR Portfolio S&P 400 Mid Cap	EE	78464a847	459,462	8,614	SH		SOLE		900	0	7,714
SPDR Portfolio S&P 500 Growth	EE	78464a409	470,639	6,434	SH		SOLE		2,885	0	3,549
SPDR Portfolio S&P 500 High Di	EE	78468r788	980,964	24,096	SH		SOLE		0	0	24,096
SPDR Portfolio Small Cap ETF	EE	78468r853	1,359,983	31,598	SH		SOLE		512	0	31,086
SPDR S&P 1500 Value Tilt ETF	EE	78464a128	10,979,831	62,628	SH		SOLE		0	0	62,628
SPDR S&P 500 ETF TRUST	EE	78462f103	369,996,792	707,356	SH		SOLE		51,692	0	655,664
SPDR S&P 500 Value ETF	EE	78464a508	996,168	19,884	SH		SOLE		3,375	0	16,509
Spdr S&P 600 Sm Cap Value	EE	78464a300	306,892	3,699	SH		SOLE		0	0	3,699
SPDR S&P Bank ETF	EE	78464a797	517,631	10,990	SH		SOLE		0	0	10,990
SPDR S&P Biotech	EE	78464A870	581,939	6,133	SH		SOLE		0	0	6,133
SPDR S&P Dividend ETF	EE	78464A763	69,220,482	527,434	SH		SOLE		119,544	0	407,890
SPDR S&P Int'l Small Cap Fd	EE	78463X871	3,438,792	105,874	SH		SOLE		0	0	105,874
SPDR S&P Intl Div	EE	78463x772	207,385	5,900	SH		SOLE		0	0	5,900
SPDR S&P Mid Cap 400 ETF	EE	78467Y107	114,769,927	206,272	SH		SOLE		17,697	0	188,576
SPDR S&P Oil & Gas Exploration	EE	78468r556	226,788	1,464	SH		SOLE		0	0	1,464
SPDR S&P Pharmaceuticals ETF	EE	78464a722	1,723,812	39,968	SH		SOLE		0	0	39,968
SPDR Technology Index	EE	81369Y803	35,400,585	169,974	SH		SOLE		3,360	0	166,615
SPDR Utilities Index	EE	81369Y886	7,731,372	117,767	SH		SOLE		866	0	116,901
SSGA SPDR ETFS EUROPE I PLC	EE	ZZC7ZY6E9	1,017,030	14,028	SH		SOLE		0	0	14,028
T. Rowe Price Blue Chip Growth	EE	87283q107	349,152	9,891	SH		SOLE		1,456	0	8,435
UBS AG FI Large Cap Growth	EE	902677780	868,755	1,030	SH		SOLE		0	0	1,030
Vaneck ETF TR	EE	92189f106	1,185,957	37,507	SH		SOLE		0	0	37,507
Vaneck ETF TR	EE	92189f700	607,877	8,091	SH		SOLE		1,200	0	6,891
VanEck Morningstar Wide Moat E	EE	92189f643	21,617,281	240,459	SH		SOLE		1,987	0	238,473
VanEck Semiconductor ETF	EE	92189f676	515,502	2,291	SH		SOLE		0	0	2,291
VanEck Short High Yield Muni E	EE	92189f387	505,906	22,575	SH		SOLE		0	0	22,575
Vanguard Dividend Appreciation	EE	921908844	158,232,715	866,506	SH		SOLE		1,683	0	864,823
Vanguard Energy ETF	EE	92204A306	216,958	1,647	SH		SOLE		0	0	1,647
Vanguard ESG US Stock ETF	EE	921910733	361,484	3,879	SH		SOLE		0	0	3,879
Vanguard Europe ETF	EE	922042874	2,703,558	40,148	SH		SOLE		475	0	39,673
Vanguard Financials ETF	EE	92204A405	888,751	8,680	SH		SOLE		0	0	8,680
Vanguard FTSE All-World Ex-US	EE	922042775	8,358,915	142,522	SH		SOLE		0	0	142,522
Vanguard FTSE All-World Ex-US	EE	922042718	7,312,597	62,586	SH		SOLE		0	0	62,586
Vanguard FTSE Developed Mkts E	EE	921943858	143,082,675	2,851,957	SH		SOLE		238,817	0	2,613,140
Vanguard FTSE Emerging Mkts ET	EE	922042858	90,944,329	2,177,264	SH		SOLE		141,556	0	2,035,708
Vanguard Growth ETF	EE	922908736	33,290,861	96,720	SH		SOLE		103	0	96,617
Vanguard Health Care ETF	EE	92204A504	25,096,338	92,771	SH		SOLE		6,759	0	86,012
Vanguard High Dividend Yield E	EE	921946406	3,655,163	30,210	SH		SOLE		2,547	0	27,663
Vanguard Index Fds S&P 500	EE	922908363	36,245,819	75,402	SH		SOLE		441	0	74,961
Vanguard Information Technolog	EE	92204A702	28,774,404	54,877	SH		SOLE		1,662	0	53,215
Vanguard Large Cap ETF	EE	922908637	9,775,870	40,774	SH		SOLE		29	0	40,744
Vanguard Mega Cap Growth	EE	921910816	3,672,483	12,814	SH		SOLE		0	0	12,814
Vanguard Mega Cap Index ETF	EE	921910873	430,791	2,305	SH		SOLE		0	0	2,305
Vanguard Mega Cap Value Index	EE	921910840	3,669,872	30,708	SH		SOLE		0	0	30,708
Vanguard Mid Cap Growth ETF	EE	922908538	6,186,978	26,239	SH		SOLE		0	0	26,239
Vanguard Mid Cap Vipers Index	EE	922908629	22,426,012	89,754	SH		SOLE		240	0	89,514
Vanguard Russell 1000 ETF	EE	92206c730	30,044,195	126,067	SH		SOLE		7,759	0	118,308
Vanguard Russell 1000 Growth E	EE	92206c680	1,954,188	22,547	SH		SOLE		0	0	22,547
Vanguard Russell 1000 Value ET	EE	92206c714	1,966,000	25,000	SH		SOLE		0	0	25,000
Vanguard S&P 500 Growth ETF	EE	921932505	559,143	1,835	SH		SOLE		0	0	1,835
Vanguard S&P 500 Value ETF	EE	921932703	429,338	2,379	SH		SOLE		0	0	2,379
Vanguard S&P Small Cap 600 Gro	EE	921932794	373,982	3,326	SH		SOLE		0	0	3,326
Vanguard Sector Index Fd Cons	EE	92204A207	764,092	3,743	SH		SOLE		0	0	3,743
Vanguard Small Cap ETF	EE	922908751	26,594,730	116,342	SH		SOLE		314	0	116,028
Vanguard Small Cap Growth	EE	922908595	1,476,364	5,663	SH		SOLE		0	0	5,663
Vanguard Small Cap Value Fund	EE	922908611	5,166,690	26,927	SH		SOLE		7	0	26,920
Vanguard Telecom Services	EE	92204A884	361,894	2,758	SH		SOLE		0	0	2,758
Vanguard Tot Stock Mrkt ETF	EE	922908769	95,143,090	366,076	SH		SOLE		68,527	0	297,548
Vanguard Total Int'l Stock Ind	EE	921909768	6,420,482	106,476	SH		SOLE		19,183	0	87,293
Vanguard Total World Stock Ind	EE	922042742	4,377,247	39,613	SH		SOLE		0	0	39,613
Vanguard Utilities ETF	EE	92204A876	368,627	2,585	SH		SOLE		0	0	2,585
Vanguard Value ETF	EE	922908744	26,078,548	160,129	SH		SOLE		159	0	159,970
Vident Core US Equity	EE	26922a503	228,340	4,197	SH		SOLE		0	0	4,197
WisdomTree Dynamic Ccy Hdgd In	EE	97717x263	201,645	5,896	SH		SOLE		0	0	5,896
Wisdomtree Emerg Markets	EE	97717x578	848,143	28,790	SH		SOLE		1,200	0	27,590
WisdomTree Emerg Mkts Eq Inc E	EE	97717W315	310,774	7,428	SH		SOLE		0	0	7,428
WisdomTree Int'l Small Cap Div	EE	97717W760	10,031,325	153,831	SH		SOLE		2,597	0	151,234
WisdomTree Large Cap Dividend	EE	97717w307	19,280,928	267,086	SH		SOLE		0	0	267,086
Wisdomtree Midcap Dividend	EE	97717w505	17,328,437	355,309	SH		SOLE		1,478	0	353,831
Wisdomtree Small Cap Div ETF	EE	97717w604	296,571	9,075	SH		SOLE		0	0	9,075
Wisdomtree US AI Enhanced Valu	EE	97717w406	1,849,037	18,167	SH		SOLE		0	0	18,167
WisdomTree US Quality Dividend	EE	97717x669	417,064	5,474	SH		SOLE		0	0	5,474
Fidelity MSCI Health Care Inde	EZ	316092600	1,027,380	14,725	SH		SOLE		0	0	14,725
Fidelity MSCI Information Tech	EZ	316092808	343,047	2,201	SH		SOLE		0	0	2,201
Fidelity MSCI Real Estate ETF	EZ	316092857	8,206,085	314,530	SH		SOLE		48,051	0	266,479
Fidelity Nasdaq Composite Inde	EZ	315912808	491,644	7,634	SH		SOLE		0	0	7,634
GS Activebeta Large Cap ETF	EZ	381430503	16,613,362	160,067	SH		SOLE		3,240	0	156,827
Invesco Dynamic Building and C	EZ	46137V779	2,260,211	30,193	SH		SOLE		4,249	0	25,944
iShares Core MSCI EAFE	EZ	46432f842	119,788,726	1,613,968	SH		SOLE		59,115	0	1,554,854
iShares Core MSCI Emerging Mkt	EZ	46434g103	76,157,858	1,475,927	SH		SOLE		44,204	0	1,431,723
IShares Core S&P Total US Stoc	EZ	464287150	9,946,448	86,266	SH		SOLE		8,106	0	78,160
iShares Core US Value ETF	EZ	464287663	494,255	5,465	SH		SOLE		0	0	5,465
iShares Dow Jones US RE Index	EZ	464287739	1,232,042	13,705	SH		SOLE		45	0	13,660
Ishares Inc MSCI EM Asia ETF	EZ	464286426	467,379	6,862	SH		SOLE		267	0	6,595
iShares Int'l Select Dividend	EZ	464288448	1,149,423	40,992	SH		SOLE		0	0	40,992
iShares MSCI EAF Min Vol	EZ	46429B689	2,313,614	32,641	SH		SOLE		0	0	32,641
iShares MSCI EAFE Index	EZ	464287465	28,466,350	356,453	SH		SOLE		14,531	0	341,922
iShares MSCI EAFE Small Cap In	EZ	464288273	14,076,838	222,278	SH		SOLE		6,271	0	216,007
iShares MSCI Emerg Mkts Indx F	EZ	464287234	8,686,273	211,448	SH		SOLE		17,856	0	193,592
iShares MSCI Emerging Mkt Min	EZ	464286533	1,496,869	26,451	SH		SOLE		97	0	26,354
iShares MSCI Japan Index	EZ	46434g822	622,716	8,728	SH		SOLE		0	0	8,728
iShares MSCI USA Min Volatilit	EZ	46429b697	27,285,938	326,465	SH		SOLE		47,308	0	279,157
iShares Russell 1000	EZ	464287622	21,777,248	75,608	SH		SOLE		3,800	0	71,808
iShares Russell 1000 Growth In	EZ	464287614	122,573,589	363,666	SH		SOLE		13,638	0	350,028
iShares Russell 1000 Value Ind	EZ	464287598	54,202,575	302,622	SH		SOLE		15,341	0	287,280
iShares Russell 2000 Growth In	EZ	464287648	26,728,752	98,703	SH		SOLE		4,301	0	94,402
iShares Russell 2000 Index	EZ	464287655	90,901,976	432,249	SH		SOLE		23,619	0	408,630
iShares Russell 2000 Value Ind	EZ	464287630	38,629,672	243,245	SH		SOLE		6,789	0	236,456
iShares S&P 500 Growth	EZ	464287309	80,817,858	957,104	SH		SOLE		121,768	0	835,336
iShares S&P 500 Index	EZ	464287200	716,836,863	1,363,508	SH		SOLE		63,355	0	1,300,153
iShares S&P Barra Value Index	EZ	464287408	137,291,269	734,925	SH		SOLE		59,821	0	675,104
iShares S&P Mid Cap 400 Growth	EZ	464287606	70,015,884	767,297	SH		SOLE		30,089	0	737,208
iShares S&P Mid Cap 400 Value	EZ	464287705	42,070,842	355,658	SH		SOLE		13,733	0	341,925
iShares S&P Mid Cap Index	EZ	464287507	220,757,019	3,634,459	SH		SOLE		233,508	0	3,400,950
iShares S&P Small Cap 600 Grow	EZ	464287887	10,151,782	77,655	SH		SOLE		6,187	0	71,468
iShares S&P Small Cap 600 Valu	EZ	464287879	17,185,582	167,240	SH		SOLE		6,036	0	161,204
iShares S&P Small Cap Index	EZ	464287804	160,667,293	1,453,740	SH		SOLE		96,654	0	1,357,085
iShares Tr MSCI AC Asia Ex Jap	EZ	464288182	3,105,202	45,833	SH		SOLE		205	0	45,628
iShares Tr MSCI ACWI Index	EZ	464288257	2,228,129	20,232	SH		SOLE		0	0	20,232
iShares Tr S&P 100 Index Fd	EZ	464287101	1,522,805	6,155	SH		SOLE		1,435	0	4,720
iShares Tr. Core Div Growth	EZ	46434v621	14,814,693	255,162	SH		SOLE		4,345	0	250,817
Ishares Trust High Dividend Eq	EZ	46429B663	709,581	6,438	SH		SOLE		0	0	6,438