Jag Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
Call - Bank of America @ 37	CALL	99QATI7YK	320	40	SH		SOLE		40	0	0
Call - Boeing Company @ 155	CALL	99QAWVOW1	11,390	2	SH		SOLE		2	0	0
1 800 Flowers.com Inc Cl A	COM	68243Q106	1,816	190	SH		SOLE		190	0	0
3M Company	COM	88579Y101	7,803	65	SH		SOLE		65	0	0
A T & T Inc.	COM	00206R102	115,302	6,263	SH		SOLE		6,263	0	0
ABB Limited Sponsored ADR	COM	000375204	91,014	2,988	SH		SOLE		2,988	0	0
Abbott Laboratories	COM	002824100	1,886,047	17,179	SH		SOLE		17,179	0	0
AbbVie Inc	COM	00287Y109	1,978,450	12,242	SH		SOLE		12,242	0	0
Accenture Ltd. Ireland Class	COM	G1151C101	2,492,117	9,339	SH		SOLE		9,339	0	0
Activision Blizzard Inc.	COM	00507V109	12,107,225	158,161	SH		SOLE		158,161	0	0
Adidas Salomon AG Spon ADR	COM	00687A107	136	2	SH		SOLE		2	0	0
Adobe Inc	COM	00724F101	19,041,877	56,583	SH		SOLE		56,583	0	0
Advance Auto Parts Inc.	COM	00751Y106	59,547	405	SH		SOLE		405	0	0
Advanced Micro Devices Inc	COM	007903107	711,175	10,980	SH		SOLE		10,980	0	0
Aerojet Rocketdyne Hldgs Inc	COM	007800105	1,398	25	SH		SOLE		25	0	0
AerSale Corp	COM	00810F106	81,100	5,000	SH		SOLE		5,000	0	0
AEye Inc	COM	008183105	52,257	108,733	SH		SOLE		108,733	0	0
Aflac Incorporated	COM	001055102	149,635	2,080	SH		SOLE		2,080	0	0
Agco Corp	COM	001084102	1,395,204	10,060	SH		SOLE		10,060	0	0
Agilent Technologies Inc.	COM	00846U101	43,997	294	SH		SOLE		294	0	0
AGNC Investment Corporation	COM	00123Q104	3,105	300	SH		SOLE		300	0	0
AIA Group Ltd Spon ADR	COM	001317205	2,799	63	SH		SOLE		63	0	0
Air Products & Chemicals Inc.	COM	009158106	523,425	1,698	SH		SOLE		1,698	0	0
Akoustis Tech Inc	COM	00973N102	21,150	7,500	SH		SOLE		7,500	0	0
Alaska Air Group	COM	011659109	1,308,253	30,467	SH		SOLE		30,467	0	0
Alcon SA	COM	H01301128	2,322	34	SH		SOLE		34	0	0
Alibaba Grp Shs ADR	COM	01609W102	22,463	255	SH		SOLE		255	0	0
Align Technology Inc	COM	016255101	254,767	1,208	SH		SOLE		1,208	0	0
Alliant Energy Corp	COM	018802108	38,978	706	SH		SOLE		706	0	0
Allstate Corporation	COM	020002101	46,782	345	SH		SOLE		345	0	0
Ally Finl Inc	COM	02005N100	2,445	100	SH		SOLE		100	0	0
Alphabet Inc Class A	COM	02079K305	19,330,928	219,097	SH		SOLE		219,097	0	0
Alphabet Inc Class C	COM	02079K107	3,958,068	44,608	SH		SOLE		44,608	0	0
Alteryx Inc Cl A	COM	02156B103	20,268	400	SH		SOLE		400	0	0
Altria Group Inc	COM	02209S103	162,042	3,545	SH		SOLE		3,545	0	0
Amadeus IT Holdings SA	COM	02263T104	1,229	24	SH		SOLE		24	0	0
Amazon.com Inc.	COM	023135106	19,893,127	236,823	SH		SOLE		236,823	0	0
AMC Entertianment Holdings Inc	COM	00165C104	41	10	SH		SOLE		10	0	0
Amcor PLC	COM	G0250X107	274	23	SH		SOLE		23	0	0
Amer Express Company	COM	025816109	3,954,118	26,762	SH		SOLE		26,762	0	0
Ameren Corporation	COM	023608102	140,049	1,575	SH		SOLE		1,575	0	0
America Movil Sab De C V	COM	02364W204	1,836	102	SH		SOLE		102	0	0
America Movil SAB De CV ADR	COM	02364W105	36	2	SH		SOLE		2	0	0
American Airls Group Inc	COM	02376r102	37,804	2,972	SH		SOLE		2,972	0	0
American Electric Power Co.	COM	025537101	20,794	219	SH		SOLE		219	0	0
American Tower REIT	COM	03027X100	3,450,330	16,286	SH		SOLE		16,286	0	0
American Water Works Inc. New	COM	030420103	66,882	439	SH		SOLE		439	0	0
Amgen Incorporated	COM	031162100	393,960	1,500	SH		SOLE		1,500	0	0
Amkor Technology Inc Com	COM	031652100	50,382	2,101	SH		SOLE		2,101	0	0
AMN Healthcare Services Inc	COM	001744101	79,994	778	SH		SOLE		778	0	0
Amphenol Corp New Cl A	COM	032095101	1,523	20	SH		SOLE		20	0	0
Amyris Inc	COM	03236M200	54	35	SH		SOLE		35	0	0
Anheuser Busch Inbev SA Spon A	COM	03524A108	35,724	595	SH		SOLE		595	0	0
Aon PLC Registered Shs	COM	G0403H108	39,318	131	SH		SOLE		131	0	0
APA Corporation	COM	03743Q108	93,360	2,000	SH		SOLE		2,000	0	0
Apple Inc	COM	037833100	34,615,191	266,414	SH		SOLE		266,414	0	0
Applied Materials Inc.	COM	038222105	3,409,955	35,017	SH		SOLE		35,017	0	0
Archer Daniels Midland Co.	COM	039483102	247,260	2,663	SH		SOLE		2,663	0	0
Archrock Inc	COM	03957W106	94,290	10,500	SH		SOLE		10,500	0	0
Arista Networks Inc	COM	040413106	607	5	SH		SOLE		5	0	0
ASML Hldg NV NY Registry Shs N	COM	N07059210	7,063,175	12,927	SH		SOLE		12,927	0	0
Assa Abloy AB ADR	COM	045387107	558	52	SH		SOLE		52	0	0
Astrazeneca PLC	COM	G0593M107	14,389	106	SH		SOLE		106	0	0
Astrazeneca PLC Spon. ADR	COM	046353108	948,084	13,984	SH		SOLE		13,984	0	0
ATAI Life Sciences NV	COM	N0731H103	532	200	SH		SOLE		200	0	0
Atlas Copco AB Spon ADR	COM	049255706	1,699	144	SH		SOLE		144	0	0
Atlassian Corp Cl A	COM	049468101	718,549	5,584	SH		SOLE		5,584	0	0
Aurora Cannabis Inc	COM	05156X884	16	17	SH		SOLE		17	0	0
Autodesk Inc	COM	052769106	2,803	15	SH		SOLE		15	0	0
Automatic Data Processing	COM	053015103	2,962,805	12,404	SH		SOLE		12,404	0	0
Avery Dennison Corp.	COM	053611109	6,114	34	SH		SOLE		34	0	0
Axon Enterprise Inc	COM	05464C101	444,361	2,678	SH		SOLE		2,678	0	0
Azenta Inc	COM	114340102	72,193	1,240	SH		SOLE		1,240	0	0
Baidu Inc. Spons ADR	COM	056752108	11,667	102	SH		SOLE		102	0	0
Ball Corp	COM	058498106	1,244,083	24,327	SH		SOLE		24,327	0	0
Bank of America Corporation	COM	060505104	288,300	8,705	SH		SOLE		8,705	0	0
Bank of Montreal	COM	063671101	54,360	600	SH		SOLE		600	0	0
Bank of New York Mellon Corpor	COM	064058100	2,185	48	SH		SOLE		48	0	0
Baxter International Inc.	COM	071813109	13,558	266	SH		SOLE		266	0	0
Beam Therapeutics Inc	COM	07373V105	29,332	750	SH		SOLE		750	0	0
Becton Dickinson	COM	075887109	306,686	1,206	SH		SOLE		1,206	0	0
Bellring Brands Inc New	COM	07831C103	3,231	126	SH		SOLE		126	0	0
Benson Hill Inc	COM	082490103	9,065	3,555	SH		SOLE		3,555	0	0
Berkshire Hathaway Inc Class	COM	084670702	2,234,583	7,234	SH		SOLE		7,234	0	0
Best Buy Company	COM	086516101	3,609	45	SH		SOLE		45	0	0
Bio Rad Labs Inc Cl A	COM	090572207	4,205	10	SH		SOLE		10	0	0
Bio Techne Corp	COM	09073M104	54,369	656	SH		SOLE		656	0	0
Biogen Inc	COM	09062X103	27,692	100	SH		SOLE		100	0	0
BJs Wholesale Club Holdings In	COM	05550J101	85,413	1,291	SH		SOLE		1,291	0	0
Blackrock Inc	COM	09247X101	177,157	250	SH		SOLE		250	0	0
Blackstone Group Inc Cl A	COM	09260D107	2,094,374	28,230	SH		SOLE		28,230	0	0
Block Inc	COM	852234103	169,794	2,702	SH		SOLE		2,702	0	0
Boeing Company	COM	097023105	451,842	2,372	SH		SOLE		2,372	0	0
Boise Cascade Co	COM	09739D100	46,558	678	SH		SOLE		678	0	0
Boston Beer Inc Cl A	COM	100557107	11,533	35	SH		SOLE		35	0	0
BP PLC Sponsored ADR	COM	055622104	46,387	1,328	SH		SOLE		1,328	0	0
Brighthouse Finl Inc	COM	10922N103	359	7	SH		SOLE		7	0	0
Bristol Myers Squibb Company	COM	110122108	285,146	3,963	SH		SOLE		3,963	0	0
Broadcom Inc Com	COM	11135F101	8,391,070	15,007	SH		SOLE		15,007	0	0
Broadridge Financial Solutions	COM	11133T103	94,562	705	SH		SOLE		705	0	0
Brookfield Asset Management LT	COM	113004105	175,049	6,117	SH		SOLE		6,117	0	0
Brookfield Corp	COM	11271J107	796,487	25,342	SH		SOLE		25,342	0	0
Brookfield Infrastructure Corp	COM	11275Q107	917,600	23,589	SH		SOLE		23,589	0	0
Brookfield Renewable Corp Exch	COM	11284V105	1,515	55	SH		SOLE		55	0	0
Cadence Design Systems Inc	COM	127387108	584,408	3,638	SH		SOLE		3,638	0	0
Calix Inc	COM	13100M509	86,632	1,266	SH		SOLE		1,266	0	0
Canadian National Railway Co.	COM	136375102	379,822	3,195	SH		SOLE		3,195	0	0
Canadian Pacific Railway Ltd	COM	13645T100	148,285	1,988	SH		SOLE		1,988	0	0
Canopy Growth Corp	COM	138035100	336	145	SH		SOLE		145	0	0
Cardinal Health Inc.	COM	14149Y108	7,149	93	SH		SOLE		93	0	0
Carrier Global Corp	COM	14448C104	12,375	300	SH		SOLE		300	0	0
Casella Waste Sys Inc A	COM	147448104	66,541	839	SH		SOLE		839	0	0
Cass Information Systems Inc.	COM	14808P109	200,403	4,374	SH		SOLE		4,374	0	0
Catalent Inc	COM	148806102	33,577	746	SH		SOLE		746	0	0
Catalyst Pharmaceutical Inc	COM	14888U101	46,500	2,500	SH		SOLE		2,500	0	0
Caterpillar Inc	COM	149123101	2,150,479	8,977	SH		SOLE		8,977	0	0
CBRE Group Inc Cl A	COM	12504L109	7,234	94	SH		SOLE		94	0	0
Ceco Environmental Corp.	COM	125141101	9,986	855	SH		SOLE		855	0	0
Centene Corporation	COM	15135B101	193,544	2,360	SH		SOLE		2,360	0	0
Century Alum Co	COM	156431108	57,260	7,000	SH		SOLE		7,000	0	0
CF Industries Holdings Inc	COM	125269100	10,650	125	SH		SOLE		125	0	0
Charles River Laboratories Int	COM	159864107	635,832	2,918	SH		SOLE		2,918	0	0
Charles Schwab Corporation	COM	808513105	29,474	354	SH		SOLE		354	0	0
Charter Communications Inc Cl	COM	16119P108	5,086	15	SH		SOLE		15	0	0
Chemed Corp New	COM	16359R103	1,020,860	2,000	SH		SOLE		2,000	0	0
Chemours Company	COM	163851108	15,310	500	SH		SOLE		500	0	0
Cheniere Energy Inc New	COM	16411R208	5,523,816	36,835	SH		SOLE		36,835	0	0
Chevron Corporation	COM	166764100	543,316	3,027	SH		SOLE		3,027	0	0
Chimera Investment Corp New	COM	16934Q208	7,700	1,400	SH		SOLE		1,400	0	0
Chipotle Mexican Grill Inc	COM	169656105	9,763,767	7,037	SH		SOLE		7,037	0	0
Chubb Corporation	COM	H1467J104	1,957,895	8,875	SH		SOLE		8,875	0	0
Church & Dwight Co. Inc.	COM	171340102	10,667	132	SH		SOLE		132	0	0
Cigna Corp	COM	125523100	124,252	375	SH		SOLE		375	0	0
Cincinnati Financial	COM	172062101	39,420	385	SH		SOLE		385	0	0
Cisco Systems Inc	COM	17275R102	2,477,616	52,007	SH		SOLE		52,007	0	0
Citigroup Inc	COM	172967424	70,423	1,557	SH		SOLE		1,557	0	0
Clearfield Inc	COM	18482P103	88,209	937	SH		SOLE		937	0	0
Clorox Company	COM	189054109	31,995	228	SH		SOLE		228	0	0
Cloudflare Inc	COM	18915M107	21,927	485	SH		SOLE		485	0	0
Coca-Cola Company	COM	191216100	2,368,181	37,230	SH		SOLE		37,230	0	0
Cognizant Technology Solutions	COM	192446102	3,546	62	SH		SOLE		62	0	0
Coinbase Global Inc Cl A	COM	19260Q107	66,250	1,872	SH		SOLE		1,872	0	0
Colgate Palmolive Co.	COM	194162103	2,307,573	29,288	SH		SOLE		29,288	0	0
Comcast Corporation Class A	COM	20030N101	742,523	21,233	SH		SOLE		21,233	0	0
Comfot Sys USA Inc	COM	199908104	35,905	312	SH		SOLE		312	0	0
Commerce Bancshares Inc.	COM	200525103	594,335	8,731	SH		SOLE		8,731	0	0
ConocoPhillips	COM	20825C104	107,970	915	SH		SOLE		915	0	0
Consolidated Edison	COM	209115104	25,448	267	SH		SOLE		267	0	0
Constellation Brands Inc Clas	COM	21036P108	11,587	50	SH		SOLE		50	0	0
Constellation Energy Group Inc	COM	21037T109	13,276	154	SH		SOLE		154	0	0
Copart Inc	COM	217204106	20,094	330	SH		SOLE		330	0	0
Copper Property Control Pass-T	COM	217519107	2,650	200	SH		SOLE		200	0	0
Corenergy Infrastructure Trust	COM	21870U502	3,135	1,500	SH		SOLE		1,500	0	0
Corteva Inc	COM	22052L104	129,316	2,200	SH		SOLE		2,200	0	0
Costco Wholesale Corporation	COM	22160K105	17,266,486	37,824	SH		SOLE		37,824	0	0
Crowdstrike Hldgs Inc Cl A	COM	22788C105	320,397	3,043	SH		SOLE		3,043	0	0
Crown Castle Intl Corp	COM	22822V101	13,835	102	SH		SOLE		102	0	0
CSX Corp.	COM	126408103	465	15	SH		SOLE		15	0	0
Cullen/Frost Bankers Inc	COM	229899109	57,758	432	SH		SOLE		432	0	0
Cummins Inc.	COM	231021106	2,340,279	9,659	SH		SOLE		9,659	0	0
CVS Health	COM	126650100	415,481	4,458	SH		SOLE		4,458	0	0
CyberArk Software Ltd	COM	M2682V108	259,819	2,004	SH		SOLE		2,004	0	0
Daktronics Inc	COM	234264109	43,104	15,285	SH		SOLE		15,285	0	0
Danaher Corporation	COM	235851102	900,762	3,394	SH		SOLE		3,394	0	0
Darling Ingredients Inc	COM	237266101	61,150	977	SH		SOLE		977	0	0
Deckers Outdoor Corporation	COM	243537107	14,329,046	35,898	SH		SOLE		35,898	0	0
Deere & Company	COM	244199105	16,932,574	39,492	SH		SOLE		39,492	0	0
Dell Technologies Inc Cl C	COM	24703L202	5,349	133	SH		SOLE		133	0	0
Delta Airlines Inc.	COM	247361702	329	10	SH		SOLE		10	0	0
Devon Energy Corporation	COM	25179M103	18,453	300	SH		SOLE		300	0	0
DexCom Inc	COM	252131107	9,070,411	80,099	SH		SOLE		80,099	0	0
Diamedica Therapeutics Inc Reg	COM	25253X207	158	100	SH		SOLE		100	0	0
Diana Shipping Inc.	COM	Y2066G104	390	100	SH		SOLE		100	0	0
Dick's Sporting Goods Inc.	COM	253393102	2,313,622	19,234	SH		SOLE		19,234	0	0
Digital Realty Trust Inc.	COM	253868103	26,672	266	SH		SOLE		266	0	0
Digital Turbine Inc	COM	25400W102	24,384	1,600	SH		SOLE		1,600	0	0
Digital World Acquisition Corp	COM	25400Q105	15,000	1,000	SH		SOLE		1,000	0	0
Discover Financial Services In	COM	254709108	8,707	89	SH		SOLE		89	0	0
Disney Walt Co.	COM	254687106	2,545,932	29,304	SH		SOLE		29,304	0	0
Dollar Gen Corp New	COM	256677105	3,289,654	13,359	SH		SOLE		13,359	0	0
Dominion Resources Inc of Virg	COM	25746U109	39,613	646	SH		SOLE		646	0	0
Dow Chemical Co.	COM	260557103	27,714	550	SH		SOLE		550	0	0
Duke Energy Corp New	COM	26441C204	4,120	40	SH		SOLE		40	0	0
Eagle Materials Inc	COM	26969P108	109,468	824	SH		SOLE		824	0	0
Eaton Corp PLC	COM	G29183103	105,313	671	SH		SOLE		671	0	0
Ebay Inc.	COM	278642103	1,493	36	SH		SOLE		36	0	0
Edgewell Personal Care Company	COM	28035Q102	26,516	688	SH		SOLE		688	0	0
Edison International	COM	281020107	1,018	16	SH		SOLE		16	0	0
Edwards Lifesciences Corporati	COM	28176E108	1,090,873	14,621	SH		SOLE		14,621	0	0
Elastic NV	COM	N14506104	195,017	3,786	SH		SOLE		3,786	0	0
Elevance Health Inc	COM	036752103	2,881,291	5,617	SH		SOLE		5,617	0	0
Eli Lilly & Co	COM	532457108	13,880,746	37,942	SH		SOLE		37,942	0	0
Embecta Corp	COM	29082K105	6,095	241	SH		SOLE		241	0	0
Emerson Electric Company	COM	291011104	853,986	8,890	SH		SOLE		8,890	0	0
Endeavor Group Hldgs Inc Cl A	COM	29260Y109	744	33	SH		SOLE		33	0	0
Enel Societa Per Azioni ADR	COM	29265W207	5,352	997	SH		SOLE		997	0	0
Energizer Holdings Inc New	COM	29272W109	59,685	1,779	SH		SOLE		1,779	0	0
Enphase Energy Inc	COM	29355A107	147,053	555	SH		SOLE		555	0	0
Entergy Corp.	COM	29364G103	22,500	200	SH		SOLE		200	0	0
Enterprise Financial Services	COM	293712105	618,075	12,624	SH		SOLE		12,624	0	0
EOG Resources Inc.	COM	26875P101	9,325	72	SH		SOLE		72	0	0
Epam Systems Inc	COM	29414B104	3,990,562	12,176	SH		SOLE		12,176	0	0
Equinix Inc	COM	29444U700	29,476	45	SH		SOLE		45	0	0
Ericsson L M Telephone Company	COM	294821608	2,920	500	SH		SOLE		500	0	0
Escrow Altegrity Inc	COM	021ESC017	0	125	SH		SOLE		125	0	0
Escrow AMR Corporation	COM	001ESC102	0	25	SH		SOLE		25	0	0
Escrow Lehman Bros Hldgs Inc	COM	524ESC100	0	420	SH		SOLE		420	0	0
Espey Mfg. & Electronics Corp.	COM	296650104	3,692	260	SH		SOLE		260	0	0
Essex Ppty Tr	COM	297178105	212	1	SH		SOLE		1	0	0
Estee Lauder Companies Inc. Cl	COM	518439104	8,684	35	SH		SOLE		35	0	0
Etsy Inc	COM	29786A106	281,483	2,350	SH		SOLE		2,350	0	0
Evoqua Water Technologies Corp	COM	30057T105	1,458,864	36,840	SH		SOLE		36,840	0	0
Exelon Corporation	COM	30161N101	20,923	484	SH		SOLE		484	0	0
Exlservice Hldgs Inc	COM	302081104	31,175	184	SH		SOLE		184	0	0
Expedia Inc	COM	30212P303	1,139	13	SH		SOLE		13	0	0
Experian PLC Spon ADR	COM	30215C101	2,157	64	SH		SOLE		64	0	0
Exxon Mobil Corporation	COM	30231G102	561,317	5,089	SH		SOLE		5,089	0	0
F&G Annuities & Life Inc	COM	30190A104	20	1	SH		SOLE		1	0	0
Fair Isaac Corp	COM	303250104	108,942	182	SH		SOLE		182	0	0
Federated Hermes Inc-Cl B	COM	314211103	36,310	1,000	SH		SOLE		1,000	0	0
Fedex Corporation	COM	31428X106	1,559,136	9,002	SH		SOLE		9,002	0	0
Ferrari NV	COM	N3167Y103	58,268	272	SH		SOLE		272	0	0
Fidelity Natl Finl	COM	31620R303	564	15	SH		SOLE		15	0	0
Fiserv Inc	COM	337738108	3,121,547	30,885	SH		SOLE		30,885	0	0
Fomento Economico Mex SAB De C	COM	344419106	5,468	70	SH		SOLE		70	0	0
Ford Motor Company-New	COM	345370860	13,398	1,152	SH		SOLE		1,152	0	0
Fortune Brands Innovations Inc	COM	34964C106	17,990	315	SH		SOLE		315	0	0
Fox Corp Cl A	COM	35137L105	1,610	53	SH		SOLE		53	0	0
Freeport McMoran Copper & Gold	COM	35671D857	63,232	1,664	SH		SOLE		1,664	0	0
Frontier Communications Parent	COM	35909D109	5,657	222	SH		SOLE		222	0	0
FutureFuel Corp	COM	36116M106	813	100	SH		SOLE		100	0	0
Gallagher Arthur J & Company	COM	363576109	1,847,644	9,800	SH		SOLE		9,800	0	0
Gartner Inc	COM	366651107	19,170,736	57,032	SH		SOLE		57,032	0	0
Gen Digital Inc	COM	668771108	4,950	231	SH		SOLE		231	0	0
General Dynamics Corporation	COM	369550108	24,811	100	SH		SOLE		100	0	0
General Electric Company	COM	369604301	37,370	446	SH		SOLE		446	0	0
General Mills Inc.	COM	370334104	502,848	5,997	SH		SOLE		5,997	0	0
General Motors Corp	COM	37045V100	41,848	1,244	SH		SOLE		1,244	0	0
Gilead Sciences Inc	COM	375558103	1,425,625	16,606	SH		SOLE		16,606	0	0
Globant S A	COM	L44385109	205,323	1,221	SH		SOLE		1,221	0	0
Goldman Sachs Group Inc	COM	38141G104	559,722	1,630	SH		SOLE		1,630	0	0
Gorman-Rupp Company	COM	383082104	8,480	331	SH		SOLE		331	0	0
Grand Canyon Education Inc	COM	38526M106	11,623	110	SH		SOLE		110	0	0
Green Brick Partners Inc	COM	392709101	44,777	1,848	SH		SOLE		1,848	0	0
Green Energy Mgmt Svcs Hldgs I	COM	39304E209	0	25	SH		SOLE		25	0	0
Guidewire Software Inc	COM	40171V100	438	7	SH		SOLE		7	0	0
GXO Logistics Inc	COM	36262G101	26,340	617	SH		SOLE		617	0	0
Halozyme Therapeutics Inc	COM	40637H109	51,893	912	SH		SOLE		912	0	0
Hannon Armstrong Sustainable I	COM	41068X100	15,997	552	SH		SOLE		552	0	0
Harte Hanks Inc	COM	416196202	23,380	2,000	SH		SOLE		2,000	0	0
HCA Healthcare Inc	COM	40412C101	23,996	100	SH		SOLE		100	0	0
HDFC Bank ADR	COM	40415F101	1,915	28	SH		SOLE		28	0	0
Heineken NV Spon ADR Level 1	COM	423012301	7,523	160	SH		SOLE		160	0	0
Hercules Technology Growth Cap	COM	427096508	2	0	SH		SOLE		0	0	0
Heron Therapeutics Inc	COM	427746102	250	100	SH		SOLE		100	0	0
Hershey Co.	COM	427866108	72,945	315	SH		SOLE		315	0	0
Hess Corporation	COM	42809H107	216,644	1,528	SH		SOLE		1,528	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	101,088	800	SH		SOLE		800	0	0
Home Depot Inc	COM	437076102	9,717,657	30,766	SH		SOLE		30,766	0	0
Honeywell International Inc.	COM	438516106	693,589	3,237	SH		SOLE		3,237	0	0
Hong Kong Exchanges & Clearing	COM	43858F109	26,684	622	SH		SOLE		622	0	0
Hope Bancorp Inc	COM	43940T109	589	46	SH		SOLE		46	0	0
Horizon Pharma PLC	COM	G46188101	14,225	125	SH		SOLE		125	0	0
Hostess Brands Inc Class A	COM	44109J106	79,325	3,535	SH		SOLE		3,535	0	0
Howard Hughes Corporation	COM	44267D107	17,194	225	SH		SOLE		225	0	0
HP Inc	COM	40434L105	5,186	193	SH		SOLE		193	0	0
IAC Inc	COM	44891N208	18,204	410	SH		SOLE		410	0	0
Icahn Enterprises LP	COM	451100101	10,130	200	SH		SOLE		200	0	0
ICON PLC Ltd Shs	COM	G4705A100	32,051	165	SH		SOLE		165	0	0
Idexx Laboratories Corp	COM	45168D104	838,766	2,056	SH		SOLE		2,056	0	0
Illinois Tool Works Inc.	COM	452308109	1,101	5	SH		SOLE		5	0	0
Incyte Corp	COM	45337C102	28,915	360	SH		SOLE		360	0	0
InMode Ltd	COM	M5425M103	75,113	2,104	SH		SOLE		2,104	0	0
Insulet Corporation	COM	45784P101	198,713	675	SH		SOLE		675	0	0
Intel Corporation	COM	458140100	116,688	4,415	SH		SOLE		4,415	0	0
Intercontinental Exchange Inc.	COM	45866F104	62,170	606	SH		SOLE		606	0	0
International Paper Co	COM	460146103	13,852	400	SH		SOLE		400	0	0
Interpublic Group Companies In	COM	460690100	147,264	4,421	SH		SOLE		4,421	0	0
Intl. Business Machines Corp.	COM	459200101	127,083	902	SH		SOLE		902	0	0
Intuit Inc.	COM	461202103	841,425	2,162	SH		SOLE		2,162	0	0
Intuitive Surgical Inc	COM	46120E602	23,222,636	87,517	SH		SOLE		87,517	0	0
Invesco Ltd	COM	G491BT108	26,085	1,450	SH		SOLE		1,450	0	0
Iron Mtn Inc New	COM	46284V101	29,398	590	SH		SOLE		590	0	0
Jabil Inc	COM	466313103	76,725	1,125	SH		SOLE		1,125	0	0
JD.com Inc Spon Adr Repstg Com	COM	47215P106	56,130	1,000	SH		SOLE		1,000	0	0
Johnson & Johnson	COM	478160104	1,375,678	7,788	SH		SOLE		7,788	0	0
Johnson Controls International	COM	G51502105	1,416,192	22,128	SH		SOLE		22,128	0	0
JP Morgan Chase & Co.	COM	46625H100	334,445	2,494	SH		SOLE		2,494	0	0
Kennametal Inc Cap Stk	COM	489170100	185,262	7,700	SH		SOLE		7,700	0	0
Keurig Dr Pepper Inc	COM	49271V100	606	17	SH		SOLE		17	0	0
Kimberly Clark Corp.	COM	494368103	103,391	762	SH		SOLE		762	0	0
KKR & Company Inc	COM	48251W104	6,499	140	SH		SOLE		140	0	0
KLA Tencor Corp.	COM	482480100	3,016	8	SH		SOLE		8	0	0
Knight-Swift Transn Hldgs Inc	COM	499049104	2,149	41	SH		SOLE		41	0	0
Kraft Heinz Co	COM	500754106	55,162	1,355	SH		SOLE		1,355	0	0
Kyndryl Holdings Inc	COM	50155Q100	1,779	160	SH		SOLE		160	0	0
L'Oreal Company ADR	COM	502117203	8,972	126	SH		SOLE		126	0	0
L3Harris Technologies Inc	COM	502431109	13,534	65	SH		SOLE		65	0	0
Lab Corporation of America Hol	COM	50540R409	1,719,475	7,302	SH		SOLE		7,302	0	0
Lam Research Corp	COM	512807108	633,253	1,507	SH		SOLE		1,507	0	0
Lamar Advertising Co Cl A	COM	512816109	1,510	16	SH		SOLE		16	0	0
Leanardo DRS Inc	COM	52661A108	767	60	SH		SOLE		60	0	0
Liberty Broadband Corporation	COM	530307305	38,135	500	SH		SOLE		500	0	0
Linde PLC New	COM	G54950103	228,326	700	SH		SOLE		700	0	0
London Stk Exchange Group ADR	COM	54211N101	31,031	1,446	SH		SOLE		1,446	0	0
Lowe's Companies Inc.	COM	548661107	3,660,039	18,370	SH		SOLE		18,370	0	0
Lululemon Athletica Inc.	COM	550021109	16,183,035	50,512	SH		SOLE		50,512	0	0
M & T Bk Corp	COM	55261F104	1,451	10	SH		SOLE		10	0	0
Magnite Inc	COM	55955D100	10,590	1,000	SH		SOLE		1,000	0	0
Markel Group Inc	COM	570535104	14,853,382	11,274	SH		SOLE		11,274	0	0
Marriott International Inc. Cl	COM	571903202	60,747	408	SH		SOLE		408	0	0
MasTec Inc	COM	576323109	43,348	508	SH		SOLE		508	0	0
Masterbrand Inc	COM	57638P104	2,378	315	SH		SOLE		315	0	0
Mastercard Inc Class A	COM	57636Q104	25,994,628	74,755	SH		SOLE		74,755	0	0
Maxar Technologies Inc	COM	57778K105	20,715	400	SH		SOLE		400	0	0
McDonalds Corp.	COM	580135101	1,188,520	4,510	SH		SOLE		4,510	0	0
McKesson Corp.	COM	58155Q103	14,443,927	38,505	SH		SOLE		38,505	0	0
Mediforce Inc.	COM	58469M202	0	100	SH		SOLE		100	0	0
Medtronic PLC	COM	G5960L103	20,285	261	SH		SOLE		261	0	0
Mercadolibre Inc	COM	58733R102	136,245	161	SH		SOLE		161	0	0
Merck & Co Inc New	COM	58933Y105	499,941	4,506	SH		SOLE		4,506	0	0
Meta Platforms Inc Cl A	COM	30303M102	33,575	279	SH		SOLE		279	0	0
MetLife Inc	COM	59156R108	49,356	682	SH		SOLE		682	0	0
Microchip Technology Inc.	COM	595017104	557,009	7,929	SH		SOLE		7,929	0	0
Micron Technology Inc.	COM	595112103	2,049	41	SH		SOLE		41	0	0
Microsoft Corporation	COM	594918104	40,644,578	169,480	SH		SOLE		169,480	0	0
Mobile Telesystems ADR	COM	607409109	0	1,700	SH		SOLE		1,700	0	0
Molson Coors Brewing Co Cl B	COM	60871R209	5,152	100	SH		SOLE		100	0	0
Mondelez Intl Inc Cl A	COM	609207105	84,179	1,263	SH		SOLE		1,263	0	0
Monolithic Pwr Sys Inc	COM	609839105	272	1	SH		SOLE		1	0	0
Nanthealth Inc	COM	630104305	1,460	400	SH		SOLE		400	0	0
National Retail Properties Inc	COM	637417106	1,556	34	SH		SOLE		34	0	0
NeoGenomics Inc	COM	64049M209	989	107	SH		SOLE		107	0	0
Nestle SA Spon ADR	COM	641069406	137,485	1,192	SH		SOLE		1,192	0	0
NetApp Inc	COM	64110D104	4,384	73	SH		SOLE		73	0	0
NetEase.com Inc	COM	64110W102	3,922	54	SH		SOLE		54	0	0
Netflix Inc.	COM	64110L106	2,072,122	7,027	SH		SOLE		7,027	0	0
New York Community Bancorp Inc	COM	649445103	860	100	SH		SOLE		100	0	0
Newmont Corporation	COM	651639106	53,100	1,125	SH		SOLE		1,125	0	0
Nexstar Media Group Inc	COM	65336K103	35,706	204	SH		SOLE		204	0	0
NextEra Energy Inc	COM	65339F101	95,304	1,140	SH		SOLE		1,140	0	0
Nike Inc Class B	COM	654106103	24,689	211	SH		SOLE		211	0	0
Nikola Corp	COM	654110105	2,592	1,200	SH		SOLE		1,200	0	0
Nio Inc Shs A Spon ADR	COM	62914V106	975	100	SH		SOLE		100	0	0
Norfolk Southern Corp.	COM	655844108	221,778	900	SH		SOLE		900	0	0
Northern Trust Corp.	COM	665859104	25,220	285	SH		SOLE		285	0	0
Northrop Grumman Corp	COM	666807102	436,488	800	SH		SOLE		800	0	0
Northstar Healthcare Income In	COM	66705T105	19,107	6,521	SH		SOLE		6,521	0	0
NOV Inc	COM	62955J103	731	35	SH		SOLE		35	0	0
Nova Ltd	COM	M7516K103	40,513	496	SH		SOLE		496	0	0
Novartis AG Sponsored ADR	COM	66987V109	16,874	186	SH		SOLE		186	0	0
Novo Nordisk A S ADR	COM	670100205	23,820	176	SH		SOLE		176	0	0
NU Holdings Limited A	COM	G6683N103	2,035	500	SH		SOLE		500	0	0
Nucor Corporation	COM	670346105	15,026	114	SH		SOLE		114	0	0
Nutex Health Inc	COM	67079U108	950	500	SH		SOLE		500	0	0
Nuveen Quality Pfd Income Fund	COM	67072C105	22,957	3,376	SH		SOLE		3,376	0	0
NV5 Global Inc	COM	62945V109	32,286	244	SH		SOLE		244	0	0
Nvidia Corporation	COM	67066G104	3,576,421	24,473	SH		SOLE		24,473	0	0
NXP Semiconductors NV	COM	N6596X109	102,719	650	SH		SOLE		650	0	0
O'Reilly Automotive Inc New	COM	67103H107	11,597,816	13,741	SH		SOLE		13,741	0	0
OceanPal Inc	COM	Y6430L160	320	288	SH		SOLE		288	0	0
Okta Inc Cl A	COM	679295105	58,354	854	SH		SOLE		854	0	0
Old Dominion Freight Line Inc	COM	679580100	29,797	105	SH		SOLE		105	0	0
Omnicell Inc	COM	68213N109	2,773	55	SH		SOLE		55	0	0
On Holdings AG Class A	COM	H5919C104	30,888	1,800	SH		SOLE		1,800	0	0
ON Semiconductor Corp	COM	682189105	12,705,018	203,704	SH		SOLE		203,704	0	0
ONEOK Inc	COM	682680103	802,394	12,213	SH		SOLE		12,213	0	0
Option Care Health Inc Com New	COM	68404L201	140,340	4,664	SH		SOLE		4,664	0	0
Oracle Corporation	COM	68389X105	313,770	3,839	SH		SOLE		3,839	0	0
Orbit International Corp.	COM	685559304	5,391	845	SH		SOLE		845	0	0
Organon & Company	COM	68622V106	4,413	158	SH		SOLE		158	0	0
Oshkosh Corp	COM	688239201	3,351	38	SH		SOLE		38	0	0
Otis Worldwide Corp	COM	68902V107	13,704	175	SH		SOLE		175	0	0
Owens Corning New	COM	690742101	156,952	1,840	SH		SOLE		1,840	0	0
Palo Alto Networks Inc	COM	697435105	101,166	725	SH		SOLE		725	0	0
Paramount Global Class B	COM	92556H206	851	50	SH		SOLE		50	0	0
Parker-Hannifin Corp	COM	701094104	328,830	1,130	SH		SOLE		1,130	0	0
Paychex Inc.	COM	704326107	68,643	594	SH		SOLE		594	0	0
Paylocity Hldg Corp	COM	70438V106	161,819	833	SH		SOLE		833	0	0
PayPal Hldgs Inc	COM	70450Y103	2,671,462	37,510	SH		SOLE		37,510	0	0
Penn Natl Gaming Inc	COM	707569109	327	11	SH		SOLE		11	0	0
Penumbra Inc	COM	70975L107	9,343	42	SH		SOLE		42	0	0
PepsiCo Inc.	COM	713448108	4,024,567	22,277	SH		SOLE		22,277	0	0
Perion Network Ltd Reg Shs	COM	M78673114	126,500	5,000	SH		SOLE		5,000	0	0
Pernod Richard S A Spon ADR	COM	714264306	1,337	34	SH		SOLE		34	0	0
Pfizer Inc	COM	717081103	560,361	10,936	SH		SOLE		10,936	0	0
Philip Morris International In	COM	718172109	410,687	4,058	SH		SOLE		4,058	0	0
Phillips 66	COM	718546104	55,475	533	SH		SOLE		533	0	0
PNC Financial Services Group	COM	693475105	2,208,676	13,984	SH		SOLE		13,984	0	0
Pool Corp	COM	73278L105	34,768	115	SH		SOLE		115	0	0
Post Hldgs Inc	COM	737446104	9,026	100	SH		SOLE		100	0	0
Procter & Gamble Co.	COM	742718109	3,919,331	25,860	SH		SOLE		25,860	0	0
Progressive Corp OH	COM	743315103	132,304	1,020	SH		SOLE		1,020	0	0
Prologis Inc	COM	74340W103	2,367	21	SH		SOLE		21	0	0
Prudential Financial Inc	COM	744320102	10,145	102	SH		SOLE		102	0	0
Prudential PLC ADR	COM	74435k204	605	22	SH		SOLE		22	0	0
Pulte Homes Inc.	COM	745867101	5,236	115	SH		SOLE		115	0	0
PVH Corporation	COM	693656100	3,529	50	SH		SOLE		50	0	0
QCR Holdings Inc	COM	74727A104	179,945	3,625	SH		SOLE		3,625	0	0
Qorvo Inc	COM	74736k101	17,222	190	SH		SOLE		190	0	0
Qualcomm Inc	COM	747525103	2,377,384	21,624	SH		SOLE		21,624	0	0
Quanta Services	COM	74762E102	19,630,481	137,758	SH		SOLE		137,758	0	0
Quest Diagnostics Inc.	COM	74834L100	1,309,985	8,374	SH		SOLE		8,374	0	0
Raytheon Technologies Corp	COM	75513E101	185,087	1,834	SH		SOLE		1,834	0	0
Red Rock Resorts Inc Cl A	COM	75700L108	68,777	1,719	SH		SOLE		1,719	0	0
Regeneron Pharmaceuticals	COM	75886F107	4,644,953	6,438	SH		SOLE		6,438	0	0
Regions Financial Corporation	COM	7591EP100	2,243,792	104,072	SH		SOLE		104,072	0	0
RH	COM	74967X103	400,785	1,500	SH		SOLE		1,500	0	0
Rio Tinto PLC ADR	COM	767204100	1,424	20	SH		SOLE		20	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	68,586	1,186	SH		SOLE		1,186	0	0
Rivian Automotive Inc Cl A	COM	76954A103	7,372	400	SH		SOLE		400	0	0
Roche Holdings Ltd. ADR	COM	771195104	36,618	933	SH		SOLE		933	0	0
Rockwell Med Inc	COM	774374102	69	68	SH		SOLE		68	0	0
RSTK Evergreen Bancshares Inc	COM	PER300180	129,748	6,543	SH		SOLE		6,543	0	0
RWE AG Sponsored ADR	COM	74975e303	2,930	66	SH		SOLE		66	0	0
RXO LLC	COM	74982T103	35,294	2,052	SH		SOLE		2,052	0	0
S&P Global Inc	COM	78409V104	5,509,205	16,448	SH		SOLE		16,448	0	0
Salesforce Inc	COM	79466L302	2,995,473	22,592	SH		SOLE		22,592	0	0
Sanofi Sponsored ADR	COM	80105N105	25,668	530	SH		SOLE		530	0	0
SBA Communications Corp New Cl	COM	78410G104	2,358,692	8,415	SH		SOLE		8,415	0	0
Scientific Games Corp Cl A	COM	80874P109	93,936	1,603	SH		SOLE		1,603	0	0
Selective Insurance Corp.	COM	816300107	79,926	902	SH		SOLE		902	0	0
ServiceNow Inc	COM	81762P102	5,028,485	12,951	SH		SOLE		12,951	0	0
Shell PLC Sponsored ADR	COM	780259305	45,446	798	SH		SOLE		798	0	0
Sherwin-Williams Co	COM	824348106	1,354,736	5,708	SH		SOLE		5,708	0	0
Shockwave Medical Inc	COM	82489T104	51,608	251	SH		SOLE		251	0	0
Shopify Inc Cl A	COM	82509L107	1,735	50	SH		SOLE		50	0	0
Siemens A G Spon ADR	COM	826197501	7,911	115	SH		SOLE		115	0	0
Simmons First Natl Corp Cl A	COM	828730200	2,535,223	117,480	SH		SOLE		117,480	0	0
Simon Property Group Inc.	COM	828806109	2,937	25	SH		SOLE		25	0	0
Sirius XM Hldgs Inc	COM	82968B103	5,840	1,000	SH		SOLE		1,000	0	0
Sixth Str Specialty Lending In	COM	83012A109	82,272	4,622	SH		SOLE		4,622	0	0
Smucker J M Co. New	COM	832696405	46,904	296	SH		SOLE		296	0	0
Society Pass Inc	COM	83370P102	99	100	SH		SOLE		100	0	0
SoFi Technologies	COM	83406F102	1,844	400	SH		SOLE		400	0	0
SolarEdge Technologies Inc	COM	83417M104	646,422	2,282	SH		SOLE		2,282	0	0
SomoLogic Inc A	COM	83444K105	5,522	2,200	SH		SOLE		2,200	0	0
Sony Corporation Sponsored ADR	COM	835699307	58,659	769	SH		SOLE		769	0	0
Sorrento Therapeutics Inc	COM	83587F202	377	426	SH		SOLE		426	0	0
Southern Company	COM	842587107	3,570	50	SH		SOLE		50	0	0
Spire Inc	COM	84857L101	78,018	1,133	SH		SOLE		1,133	0	0
SPS Comm Inc	COM	78463M107	78,984	615	SH		SOLE		615	0	0
Stanley Black & Decker inc	COM	854502101	3,913	52	SH		SOLE		52	0	0
Starbucks Corporation	COM	855244109	2,279,287	22,977	SH		SOLE		22,977	0	0
Starwood Property Trust Inc	COM	85571B105	168,664	9,202	SH		SOLE		9,202	0	0
State Street Corp.	COM	857477103	18,151	234	SH		SOLE		234	0	0
Stericycle Inc.	COM	858912108	7,483	150	SH		SOLE		150	0	0
Steris PLC	COM	G8473T100	745,778	4,038	SH		SOLE		4,038	0	0
Store Cap Corp	COM	862121100	2,725	85	SH		SOLE		85	0	0
Stryker Corporation	COM	863667101	24,693	101	SH		SOLE		101	0	0
SunOpta Inc	COM	8676EP108	4,220	500	SH		SOLE		500	0	0
Symrise AG ADR	COM	87155N109	19,636	724	SH		SOLE		724	0	0
Synchrony Finl Corp	COM	87165B103	1,771,253	53,903	SH		SOLE		53,903	0	0
Sysco Corp	COM	871829107	1,070	14	SH		SOLE		14	0	0
T-Mobile US Inc	COM	872590104	3,083,080	22,022	SH		SOLE		22,022	0	0
Taiwan Semiconductor Manufactu	COM	874039100	66,873	898	SH		SOLE		898	0	0
Take Two Interactive Software	COM	874054109	255,118	2,450	SH		SOLE		2,450	0	0
Tapestry Inc	COM	876030107	3,998	105	SH		SOLE		105	0	0
Target Corporation	COM	87612E106	4,572,723	30,681	SH		SOLE		30,681	0	0
TC Energy Corp	COM	87807B107	498,761	12,518	SH		SOLE		12,518	0	0
TE Connectivity Ltd Reg Shs	COM	H84989104	16,302	142	SH		SOLE		142	0	0
Techtronics Ind Ltd Spon ADR	COM	87873R101	8,553	154	SH		SOLE		154	0	0
Teladoc Health Inc	COM	87918A105	11,825	500	SH		SOLE		500	0	0
Tesla Motors Inc	COM	88160R101	3,693,922	29,988	SH		SOLE		29,988	0	0
Texas Instruments Inc	COM	882508104	1,656,764	10,028	SH		SOLE		10,028	0	0
The Scotts Miracle Gro Company	COM	810186106	4,859	100	SH		SOLE		100	0	0
The Trade Desk Inc Class A	COM	88339J105	13,237,940	295,292	SH		SOLE		295,292	0	0
The Travelers Companies Inc	COM	89417E109	68,809	367	SH		SOLE		367	0	0
Thermo Fisher Scientific Inc	COM	883556102	19,225,504	34,912	SH		SOLE		34,912	0	0
Tilray Inc	COM	88688T100	27	10	SH		SOLE		10	0	0
TJX Companies Inc.	COM	872540109	204,890	2,574	SH		SOLE		2,574	0	0
Toyota Mtr Co. Spon ADR	COM	892331307	38,925	285	SH		SOLE		285	0	0
Tractor Supply Co.	COM	892356106	10,956,356	48,701	SH		SOLE		48,701	0	0
TradeWeb Mkts Inc Cl A	COM	892672106	71,683	1,104	SH		SOLE		1,104	0	0
Trane Technologies PLC	COM	G8994E103	3,026	18	SH		SOLE		18	0	0
Trans Lux Corp New	COM	893247304	1,174	3,250	SH		SOLE		3,250	0	0
Trex Inc	COM	89531P105	14,392	340	SH		SOLE		340	0	0
Trinity Industries Inc.	COM	896522109	44,355	1,500	SH		SOLE		1,500	0	0
Triton Intl Ltd Shs A	COM	G9078F107	214,937	3,125	SH		SOLE		3,125	0	0
Truist Finl Corp	COM	89832Q109	1,334	31	SH		SOLE		31	0	0
Tyson Foods Inc. Class A	COM	902494103	6,225	100	SH		SOLE		100	0	0
U. S. Bancorp	COM	902973304	565,633	12,970	SH		SOLE		12,970	0	0
Uber Technologies Inc	COM	90353T100	1,855	75	SH		SOLE		75	0	0
UFP Technologies Inc	COM	902673102	23,578	200	SH		SOLE		200	0	0
Ulta Beauty Inc	COM	90384S303	163,705	349	SH		SOLE		349	0	0
Ultra Clean Hldgs Inc	COM	90385V107	16,575	500	SH		SOLE		500	0	0
Union Pacific Corporation	COM	907818108	4,156,726	20,074	SH		SOLE		20,074	0	0
United Continental Holdings In	COM	910047109	415	11	SH		SOLE		11	0	0
United Parcel Service Inc	COM	911312106	1,095,500	6,302	SH		SOLE		6,302	0	0
United Rentals Inc	COM	911363109	2,856,155	8,036	SH		SOLE		8,036	0	0
United States Steel Corporatio	COM	912909108	14,905	595	SH		SOLE		595	0	0
UnitedHealth Group Inc.	COM	91324P102	13,342,675	25,166	SH		SOLE		25,166	0	0
Unity Software Inc	COM	91332U101	6,233	218	SH		SOLE		218	0	0
Upstart Holdings Inc.	COM	91680M107	9,254	700	SH		SOLE		700	0	0
Veeva Sys Inc Cl A	COM	922475108	181,552	1,125	SH		SOLE		1,125	0	0
Verizon Communications	COM	92343V104	97,082	2,464	SH		SOLE		2,464	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	12,738,086	44,110	SH		SOLE		44,110	0	0
VF Corporation	COM	918204108	525	19	SH		SOLE		19	0	0
Viatris Inc	COM	92556V106	5,454	490	SH		SOLE		490	0	0
Vicor Corporation	COM	925815102	161,250	3,000	SH		SOLE		3,000	0	0
Visa Inc. Class A	COM	92826C839	295,227	1,421	SH		SOLE		1,421	0	0
VMWare Inc Class A	COM	928563402	7,120	58	SH		SOLE		58	0	0
Vulcan Materials Co Hldg Co	COM	929160109	4,658,032	26,601	SH		SOLE		26,601	0	0
W P Carey Inc	COM	92936U109	1,642,930	21,023	SH		SOLE		21,023	0	0
Wabtech Com	COM	929740108	1,609	16	SH		SOLE		16	0	0
Wal-Mart Stores Inc.	COM	931142103	525,111	3,703	SH		SOLE		3,703	0	0
Walgreen Boots Alliance Inc	COM	931427108	39,223	1,050	SH		SOLE		1,050	0	0
Warner Bros Discovery Inc Ser	COM	934423104	1,839	194	SH		SOLE		194	0	0
Waste Mgmt. Inc. Com	COM	94106L109	6,817,661	43,458	SH		SOLE		43,458	0	0
Watsco Inc Cl A	COM	942622200	1,496	6	SH		SOLE		6	0	0
Western Union Co.	COM	959802109	5,549	403	SH		SOLE		403	0	0
Wheaton Precious Metals Corp	COM	962879102	8,598	220	SH		SOLE		220	0	0
Williams-Sonoma Inc	COM	969904101	1,494	13	SH		SOLE		13	0	0
WillScot Mobile Mini Holdings	COM	971378104	157,598	3,489	SH		SOLE		3,489	0	0
WNS Hldgs Ltd Spons ADR	COM	92932M101	159,820	1,998	SH		SOLE		1,998	0	0
WPP PLC ADR	COM	92937A102	2,311	47	SH		SOLE		47	0	0
Wynn Resorts Ltd.	COM	983134107	61,852	750	SH		SOLE		750	0	0
XCel Energy Inc.	COM	98389B100	1,893	27	SH		SOLE		27	0	0
Xerix Biopharm Hldg Inc	COM	98422E103	266	200	SH		SOLE		200	0	0
XPO Logistics Inc	COM	983793100	68,311	2,052	SH		SOLE		2,052	0	0
Zoetis Inc Cl A	COM	98978V103	54	0	SH		SOLE		0	0	0
Zoom Video Comm Inc Cl A	COM	98980L101	1,693	25	SH		SOLE		25	0	0
Zscaler Inc	COM	98980G102	6,938	62	SH		SOLE		62	0	0
Bank of Nova Scotia Convert	CONV	064159HB5	151,068	154,000	PRN		SOLE		154,000	0	0
Citigroup Inc	CONV	172967LD1	37,446	40,000	PRN		SOLE		40,000	0	0
Colony Cap Inc Gtd Sr Conv Nt	CONV	19624RAA4	177,300	180,000	PRN		SOLE		180,000	0	0
JPMorgan Chase & Co Nt Fixed T	CONV	46647PBE5	37,840	45,000	PRN		SOLE		45,000	0	0
Liberty Media Corporation Sen	CONV	530715AG6	8,837	26,378	PRN		SOLE		26,378	0	0
New Mtn Fin Corp Nt Conv	CONV	647551AC4	115,058	116,000	PRN		SOLE		116,000	0	0
Royal Bk CDA Sub Nt NVCC Conve	CONV	780082AD5	34,569	35,000	PRN		SOLE		35,000	0	0
Schwab Charles Corp New Dep Sh	CONV	808513BD6	19,560	20,000	PRN		SOLE		20,000	0	0
Scientific Leasing Inc Conver	CONV	808761AA8	0	2,000	PRN		SOLE		2,000	0	0
US Bancorp Del Fxd To Fltg Dep	CONV	902973AZ9	34,863	40,000	PRN		SOLE		40,000	0	0
Western Digital Corporation S	CONV	958102AP0	248,602	261,000	PRN		SOLE		261,000	0	0
Ark ETF tr Innovation	ETF	00214Q104	312	10	SH		SOLE		10	0	0
Energy Select Sector Spdr Fund	ETF	81369Y506	21,518	246	SH		SOLE		246	0	0
Fidelity Covington Tr Value Fa	ETF	316092782	63,100	1,439	SH		SOLE		1,439	0	0
Financial Select Sector SPDR	ETF	81369Y605	143,914	4,208	SH		SOLE		4,208	0	0
First Tr Energy Income & Growt	ETF	33738G104	8,798	620	SH		SOLE		620	0	0
First Tr ETF Dow Jones Interne	ETF	33733e302	6,650	54	SH		SOLE		54	0	0
First Tr NYSE ARCA Biotechnolo	ETF	33733E203	20,808	135	SH		SOLE		135	0	0
First Tr NYSE ARCA Biotechnolo	ETF	33734X119	30,569	487	SH		SOLE		487	0	0
First Tr US Equity Opportuniti	ETF	336920103	35,642	453	SH		SOLE		453	0	0
First Tr VI SMID Cap Rising Di	ETF	33741X102	4,663	179	SH		SOLE		179	0	0
First Trust Value Line Dividen	ETF	33734H106	60,384	1,513	SH		SOLE		1,513	0	0
Health Care Select SPDR	ETF	81369Y209	354,025	2,606	SH		SOLE		2,606	0	0
Innovator ETFS Tr IBD 50 ETF	ETF	45782C102	18,220	835	SH		SOLE		835	0	0
Invesco ETF Tr DWA Momentum	ETF	46137V837	61,103	860	SH		SOLE		860	0	0
Invesco ETF Tr Finl Pfd	ETF	46137V621	10,800	750	SH		SOLE		750	0	0
Invesco ETF Tr II PFD ETF	ETF	46138E511	2,560	229	SH		SOLE		229	0	0
Invesco ETF Tr S&P 500 Equity	ETF	46137V357	10,735	76	SH		SOLE		76	0	0
Invesco ETF Tr Water Res	ETF	46137V142	179,411	3,481	SH		SOLE		3,481	0	0
Invesco QQQ tr Unit Ser I	ETF	46090E103	159,235	598	SH		SOLE		598	0	0
IShares DJ Select Dividend Ind	ETF	464287168	1,707,575	14,159	SH		SOLE		14,159	0	0
IShares Gold Tr	ETF	464285204	15,462	447	SH		SOLE		447	0	0
IShares MSCI EAFE Index Fund	ETF	464287465	371,851	5,665	SH		SOLE		5,665	0	0
Ishares Russell 1000 Growth In	ETF	464287614	482,683	2,253	SH		SOLE		2,253	0	0
IShares Russell 2000 Index Fun	ETF	464287655	196,678	1,128	SH		SOLE		1,128	0	0
Ishares Russell 2000 Value Ind	ETF	464287630	4,160	30	SH		SOLE		30	0	0
IShares S & P Midcap 400 Index	ETF	464287507	8,708	36	SH		SOLE		36	0	0
IShares S & P Value Index Fd	ETF	464287408	1,596	11	SH		SOLE		11	0	0
IShares S&P 500 Growth Index	ETF	464287309	233,941	3,999	SH		SOLE		3,999	0	0
IShares Tr Intl Selec Divid Id	ETF	464288448	5,160	190	SH		SOLE		190	0	0
IShares Tr MSCI Poland ETF	ETF	46429B606	11,595	750	SH		SOLE		750	0	0
Ishares Tr S & P Smallcap 600	ETF	464287804	20,632	218	SH		SOLE		218	0	0
IShares Tr. NASDAQ Biotechnolo	ETF	464287556	13,129	100	SH		SOLE		100	0	0
Ishares Trust MSCI KLD 400 Soc	ETF	464288570	12,204	170	SH		SOLE		170	0	0
Ishares Trust Russell Midcap I	ETF	464287499	176,179	2,612	SH		SOLE		2,612	0	0
IShares Trust S & P US Pfd Sto	ETF	464288687	178,814	5,857	SH		SOLE		5,857	0	0
IShars Tr S & P 100	ETF	464287101	46,907	275	SH		SOLE		275	0	0
IShs MSCI EAFE Min Volatility	ETF	46429B689	6,740	106	SH		SOLE		106	0	0
Ishs Tr Core S&P US Value	ETF	464287663	18,011	255	SH		SOLE		255	0	0
Ishs Tr Core Aggressive Alloca	ETF	464289859	48,043	804	SH		SOLE		804	0	0
IShs Tr Dow Jones US ETF Ishs	ETF	464287721	148,980	2,000	SH		SOLE		2,000	0	0
Ishs Tr MSCI USA Momentum Fact	ETF	46432F396	63,917	438	SH		SOLE		438	0	0
IShs US Tr Commodities Select	ETF	46431W853	5,864	208	SH		SOLE		208	0	0
JP Morgan ETF BetaBuilders Eur	ETF	46641Q191	30,409	627	SH		SOLE		627	0	0
PwrShs ETF Tr II S&P 500 Low V	ETF	46138E354	6,198	97	SH		SOLE		97	0	0
S&P 500 Depositary Receipt	ETF	78462F103	327,360	856	SH		SOLE		856	0	0
Sector SPDR Trust Industrial	ETF	81369y704	1,375	14	SH		SOLE		14	0	0
Sector SPDR Trust Technology S	ETF	81369Y803	35,963	289	SH		SOLE		289	0	0
SPDR Dividend ETF	ETF	78464A763	53,797	430	SH		SOLE		430	0	0
SPDR Gold Trust Gold Shares	ETF	78463V107	11,536	68	SH		SOLE		68	0	0
SPDR Idx Shs S&P Global Nat Re	ETF	78463X541	11,974	210	SH		SOLE		210	0	0
VanEck Vectors ETF Agribusines	ETF	92189F700	42,920	500	SH		SOLE		500	0	0
Vanguard Emerging Markets ETF	ETF	922042858	320,610	8,225	SH		SOLE		8,225	0	0
Vanguard Idx Fds Mid-Cap ETF	ETF	922908629	2,650	13	SH		SOLE		13	0	0
Vanguard Idx Fds S&P 500 ETF N	ETF	922908363	35,837	102	SH		SOLE		102	0	0
Vanguard Idx Fds Small Cap Val	ETF	922908611	481,799	3,034	SH		SOLE		3,034	0	0
Vanguard Idx Fds Vanguard Smal	ETF	922908751	921,004	5,018	SH		SOLE		5,018	0	0
Vanguard Idx Vanguard Mid- Cap	ETF	922908538	105,879	589	SH		SOLE		589	0	0
Vanguard Index Funds Vanguard	ETF	922908744	19,792	141	SH		SOLE		141	0	0
Vanguard Index REIT ETF	ETF	922908553	103,100	1,250	SH		SOLE		1,250	0	0
Vanguard Intl EQ Idx Fd FTSE P	ETF	922042866	16,087	250	SH		SOLE		250	0	0
Vanguard Intl Equity Idx FTSE	ETF	922042874	181,178	3,268	SH		SOLE		3,268	0	0
Vanguard Splzd Port Div Appre	ETF	921908844	1,114,731	7,341	SH		SOLE		7,341	0	0
Vanguard Tax Mgd Intl Fd FTSE	ETF	921943858	959,854	22,870	SH		SOLE		22,870	0	0
Vanguard Total Stock Market ET	ETF	922908769	30,399	159	SH		SOLE		159	0	0
Vanguard World Fd ESG US Stock	ETF	921910733	77,912	1,183	SH		SOLE		1,183	0	0
Vanguard World Industrials	ETF	92204A603	66,664	365	SH		SOLE		365	0	0
Vanguard World Materials	ETF	92204A801	1,021	6	SH		SOLE		6	0	0
ACRES Commercial Realty Corp	PFD	00489Q300	56,406	3,160	SH		SOLE		3,160	0	0
Arbor Realty Trust Inc Cumula	PFD	038923876	71,802	4,160	SH		SOLE		4,160	0	0
KKR Real Estate Trust Cum Red	PFD	48251K209	8,250	500	SH		SOLE		500	0	0
Spire Inc Dep Sh 1/1000 Int Pe	PFD	84857L309	15,806	700	SH		SOLE		700	0	0
TPG Re Fin Tr Inc NonCum Pft S	PFD	87266M206	38,017	2,165	SH		SOLE		2,165	0	0
Put - Pfizer Inc Com @ 60 exp	PUT	99QAWV9CM	10,500	10	SH		SOLE		10	0	0
Clever Leaves Holdings Inc WT	WT	186760112	143	4,100	SH		SOLE		4,100	0	0
Digital World Acquisition Corp	WT	25400Q113	34	10	SH		SOLE		10	0	0
Wts - Vistra Energy Corp Exp 2	WT	92840M128	190	790	SH		SOLE		790	0	0