MAI Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 10 May 23

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
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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
3M Company	CS	88579Y101	3,070,700	29,214	SH		SOLE		169	0	29,045
401(k) Provider Balance	CS	401kcash9	17,157,237	17,157,237	SH		SOLE		0	0	17,157,237
A T & T Corp New	CS	00206R102	5,390,997	280,052	SH		SOLE		46,786	0	233,266
ABB Ltd	CS	000375204	578,710	16,872	SH		SOLE		200	0	16,672
Abbott Labs	CS	002824100	38,100,835	376,267	SH		SOLE		42,150	0	334,117
Abbvie Inc	CS	00287y109	55,027,577	345,282	SH		SOLE		55,349	0	289,933
Accenture PLC Cl A	CS	G1151C101	27,795,516	97,252	SH		SOLE		8,430	0	88,822
Accenture PLC Cl A	CS	G1151C101	1,143,240	4,000	SH	Put	SOLE		0	0	4,000
Acco Brands	CS	00081T108	57,924	10,888	SH		SOLE		0	0	10,888
ACTIVISION BLIZZARD INC	CS	00507v109	4,679,601	54,675	SH		SOLE		3,800	0	50,875
Adamas Pharmaceuticals Inc Ten	CS	005cvr014	0	608,679	SH		SOLE		486,060	0	122,619
Adamas Pharmaceuticals Inc Ten	CS	005cvr022	0	608,679	SH		SOLE		486,060	0	122,619
Adeia Inc	CS	00676p107	91,896	10,372	SH		SOLE		0	0	10,372
Adobe Inc	CS	00724F101	22,481,458	58,337	SH		SOLE		19,492	0	38,845
Adobe Inc	CS	00724F101	346,833	900	SH	Put	SOLE		0	0	900
Advanced Micro Devices Inc.	CS	007903107	13,618,325	138,948	SH		SOLE		12,531	0	126,417
Advantego Corp	CS	00775n102	0	60,000	SH		SOLE		0	0	60,000
Aerojet Rocketdyne Holdings In	CS	007800105	675,894	12,033	SH		SOLE		0	0	12,033
Aeva Technologies Inc	CS	00835q103	12,620	10,605	SH		SOLE		0	0	10,605
Aflac Inc	CS	001055102	843,083	13,067	SH		SOLE		1,250	0	11,817
Agilent Technologies	CS	00846U101	723,446	5,229	SH		SOLE		0	0	5,229
AIA Group Ltd ADR	CS	001317205	313,378	7,441	SH		SOLE		0	0	7,441
Air Products & Chemicals Inc	CS	009158106	27,177,244	94,625	SH		SOLE		23,062	0	71,563
Airbnb Inc.	CS	009066101	9,016,561	72,480	SH		SOLE		0	0	72,480
Airbnb Inc.	CS	009066101	8,583,600	69,000	SH	Put	SOLE		0	0	69,000
AirSculpt Technologies Inc	CS	009496100	252,297	50,059	SH		SOLE		40,420	0	9,639
Akamai Tech	CS	00971T101	538,078	6,872	SH		SOLE		0	0	6,872
Albemarle Corp	CS	012653101	693,669	3,138	SH		SOLE		0	0	3,138
Albireo Pharma Contra	CS	013cvr022	0	175,380	SH		SOLE		135,639	0	39,741
Alibaba Group Holding Limited	CS	01609w102	9,206,214	90,098	SH		SOLE		51,793	0	38,305
Allegion Plc	CS	g0176j109	213,978	2,005	SH		SOLE		94	0	1,911
AllianceBernstein Holding LP	CS	01881G106	579,969	15,863	SH		SOLE		0	0	15,863
Allison Transmission Holdings	CS	01973r101	442,287	9,776	SH		SOLE		0	0	9,776
Allstate Corp	CS	020002101	749,450	6,763	SH		SOLE		0	0	6,763
Alpha Metallurgical Resources	CS	020764106	423,696	2,716	SH		SOLE		0	0	2,716
Alphabet Inc Class	CS	02079K305	69,768,119	672,593	SH		SOLE		217,260	0	455,333
Alphabet Inc Class C	CS	02079k107	64,877,175	623,819	SH		SOLE		186,193	0	437,626
Altria Group Inc.	CS	02209S103	3,731,165	83,621	SH		SOLE		12,430	0	71,191
Amazon Com Inc	CS	023135106	84,975,928	822,693	SH		SOLE		165,829	0	656,864
Ambev Sa Adr	CS	02319V103	40,997	14,538	SH		SOLE		0	0	14,538
Amcor PLC Ord	CS	g0250x107	149,727	13,157	SH		SOLE		0	0	13,157
Amdocs Ltd	CS	G02602103	539,977	5,623	SH		SOLE		0	0	5,623
Ameren Corp.	CS	023608102	600,929	6,956	SH		SOLE		0	0	6,956
America Movil SAB de CV ADR -	CS	02390a101	871,702	41,411	SH		SOLE		0	0	41,411
American Battery Technology Co	CS	02451v101	12,220	13,000	SH		SOLE		0	0	13,000
American Electric Power	CS	025537101	2,201,056	24,190	SH		SOLE		77	0	24,113
American Express	CS	025816109	15,384,979	93,271	SH		SOLE		51,467	0	41,804
American Financial Group	CS	025932104	213,524	1,757	SH		SOLE		648	0	1,109
American International Group	CS	026874784	1,923,429	38,194	SH		SOLE		1,700	0	36,494
American Tower	CS	03027X100	23,270,951	113,883	SH		SOLE		14,662	0	99,222
American Water Works	CS	030420103	502,973	3,433	SH		SOLE		0	0	3,433
Ameriprise Financial Inc	CS	03076C106	1,424,716	4,648	SH		SOLE		950	0	3,698
Amerisource Bergen Corp.	CS	03073E105	738,601	4,613	SH		SOLE		0	0	4,613
Ametek Inc	CS	031100100	2,551,058	17,554	SH		SOLE		200	0	17,354
Amgen Inc	CS	031162100	9,523,525	39,394	SH		SOLE		7,380	0	32,014
Amkor Technology	CS	031652100	394,171	15,149	SH		SOLE		0	0	15,149
AMN Healthcare Services Inc	CS	001744101	200,431	2,416	SH		SOLE		0	0	2,416
Amphenol Corp	CS	032095101	292,979	3,585	SH		SOLE		250	0	3,335
AMR Corporation Com Escrow	CS	001esc102	0	10,160	SH		SOLE		1,000	0	9,160
Analog Devices Inc	CS	032654105	855,021	4,335	SH		SOLE		202	0	4,133
Anheuser-Busch InBev	CS	03524A108	841,399	12,609	SH		SOLE		6,060	0	6,549
Antero Midstream Corp	CS	03676b102	583,510	55,625	SH		SOLE		0	0	55,625
Aon Corp	CS	g0403h108	458,363	1,454	SH		SOLE		0	0	1,454
APA Corp	CS	03743q108	896,718	24,867	SH		SOLE		280	0	24,587
Apogee	CS	037598109	214,174	4,952	SH		SOLE		0	0	4,952
Apollo Global Management Inc C	CS	03769M106	258,072	4,086	SH		SOLE		0	0	4,086
Apple Inc	CS	037833100	254,880,592	1,545,668	SH		SOLE		94,939	0	1,450,729
Apple Inc	CS	037833100	956,420	5,800	SH	Put	SOLE		0	0	5,800
Apple Inc	CS	037833100	1,467,610	8,900	SH	Put	SOLE		0	0	8,900
Apple Inc	CS	037833100	494,700	3,000	SH	Put	SOLE		0	0	3,000
Applied Industrial Technologie	CS	03820C105	1,256,571	8,841	SH		SOLE		0	0	8,841
Applied Materials	CS	038222105	2,492,378	20,291	SH		SOLE		678	0	19,613
Aptiv PLC	CS	g6095l109	1,012,290	9,023	SH		SOLE		0	0	9,023
Arch Capital Group	CS	G0450A105	337,246	4,969	SH		SOLE		0	0	4,969
Archer Daniels Midland Co.	CS	039483102	4,486,913	56,326	SH		SOLE		0	0	56,326
Ares Capital Corp	CS	04010L103	285,495	15,622	SH		SOLE		210	0	15,412
Arista Networks, Inc.	CS	040413106	2,349,872	13,999	SH		SOLE		0	0	13,999
Arthur J. Gallagher	CS	363576109	1,152,457	6,024	SH		SOLE		0	0	6,024
Artificial Intelligence Techno	CS	04316d201	349	55,459	SH		SOLE		0	0	55,459
Ashland Inc	CS	044186104	394,920	3,845	SH		SOLE		0	0	3,845
Asia Broadband	CS	04518l100	1,221	51,304	SH		SOLE		0	0	51,304
ASML Holding N.V.	CS	N07059210	1,519,216	2,232	SH		SOLE		0	0	2,232
Astrazeneca	CS	046353108	1,572,504	22,655	SH		SOLE		0	0	22,655
Atkore Inc	CS	047649108	609,964	4,342	SH		SOLE		0	0	4,342
Atlas Copco AB ADR	CS	049255706	167,835	13,231	SH		SOLE		0	0	13,231
Atlassian Corporation Plc	CS	049468101	231,593	1,353	SH		SOLE		0	0	1,353
Atmos Energy Corp	CS	049560105	322,136	2,867	SH		SOLE		0	0	2,867
AtriCure Inc	CS	04963c209	513,400	12,386	SH		SOLE		682	0	11,704
Atrion Corp	CS	049904105	678,143	1,080	SH		SOLE		1,080	0	0
AU Optronics Corp ADR	CS	002255404	496,263	82,122	SH		SOLE		0	0	82,122
Autodesk	CS	052769106	705,939	3,391	SH		SOLE		71	0	3,320
Autolus Therapeutics PLC ADR	CS	05280R100	797,944	433,665	SH		SOLE		376,309	0	57,356
Automatic Data Processing	CS	053015103	2,678,704	12,032	SH		SOLE		809	0	11,223
AutoNation	CS	05329W102	306,475	2,281	SH		SOLE		0	0	2,281
Autozone Inc	CS	053332102	1,959,146	797	SH		SOLE		16	0	781
Avery Dennison	CS	053611109	232,452	1,299	SH		SOLE		80	0	1,219
Avient Corp	CS	05368v106	809,782	19,674	SH		SOLE		0	0	19,674
Avnet	CS	053807103	206,835	4,576	SH		SOLE		0	0	4,576
Axis Capital Holdings	CS	G0692U109	347,456	6,373	SH		SOLE		0	0	6,373
Baidu ADR	CS	056752108	1,091,152	7,230	SH		SOLE		0	0	7,230
Baker Hughes Company A	CS	05722g100	290,171	10,054	SH		SOLE		0	0	10,054
Ball Corp.	CS	058498106	442,102	8,022	SH		SOLE		18	0	8,004
Banco Bilbao Vis ADR	CS	05946K101	441,549	62,631	SH		SOLE		0	0	62,631
Bank of America Corp	CS	060505104	23,903,607	835,790	SH		SOLE		113,748	0	722,042
Bank of America Corp	CS	060505104	543,400	19,000	SH	Call	SOLE		0	0	19,000
Bank Of China Ltd ADR	CS	06426M104	212,589	22,177	SH		SOLE		0	0	22,177
Bank of New York Mellon	CS	064058100	964,012	21,215	SH		SOLE		410	0	20,805
Bank OZK	CS	06417n103	2,246,872	65,698	SH		SOLE		26,272	0	39,426
Barrick Gold Corporation	CS	067901108	487,993	26,279	SH		SOLE		3,550	0	22,729
BAXTER INTERNATIONAL INC	CS	071813109	456,431	11,253	SH		SOLE		700	0	10,553
BECTON DICKINSON & COMPANY	CS	075887109	1,639,603	6,624	SH		SOLE		177	0	6,447
Bed Bath & Beyond	CS	075896100	4,650	10,880	SH		SOLE		0	0	10,880
Berkshire Hathaway	CS	084670108	3,724,800	8	SH		SOLE		0	0	8
Berkshire Hathaway Class B	CS	084670702	31,950,130	103,476	SH		SOLE		11,395	0	92,081
Berkshire Htwy Cla100 Shs 1 Wh	CS	084990175	6,984,000	1,500	SH		SOLE		600	0	900
Best Buy Co.	CS	086516101	257,570	3,291	SH		SOLE		0	0	3,291
BHP Group Limited	CS	088606108	551,143	8,692	SH		SOLE		0	0	8,692
BioCube Inc	CS	09056u107	433	66,666	SH		SOLE		0	0	66,666
Biogen Inc	CS	09062X103	7,132,449	25,654	SH		SOLE		21,058	0	4,596
Bitcoin Services Inc	CS	09173y107	0	15,000	SH		SOLE		0	0	15,000
Blackrock Inc	CS	09247X101	13,359,419	19,966	SH		SOLE		1,573	0	18,393
Blackstone Group Inc	CS	09260d107	7,805,663	88,862	SH		SOLE		43,137	0	45,725
Block Inc	CS	852234103	264,920	3,859	SH		SOLE		0	0	3,859
Bloomin Brands Inc.	CS	094235108	238,981	9,317	SH		SOLE		0	0	9,317
Blue Biofuels Inc	CS	09530Q102	3,315	20,002	SH		SOLE		0	0	20,002
Boeing Company	CS	097023105	12,992,134	61,160	SH		SOLE		3,733	0	57,427
Boise Cascade LLC	CS	09739d100	201,292	3,182	SH		SOLE		0	0	3,182
Booking Holdings Inc	CS	09857l108	20,454,211	7,712	SH		SOLE		2,148	0	5,564
Booz Allen Hamilton Holding	CS	099502106	457,670	4,938	SH		SOLE		0	0	4,938
BorgWarner	CS	099724106	829,976	16,900	SH		SOLE		0	0	16,900
Boston Scientific Corp	CS	101137107	17,030,312	340,402	SH		SOLE		109,750	0	230,652
BP Amoco PLC ADR	CS	055622104	1,664,030	43,860	SH		SOLE		0	0	43,860
Bristol-Myers Squibb Co	CS	110122108	36,961,057	533,272	SH		SOLE		117,854	0	415,417
Broadcom Inc	CS	11135F101	42,022,915	65,503	SH		SOLE		7,532	0	57,971
BROADRIDGE FINANCIAL SOL	CS	11133T103	1,160,658	7,919	SH		SOLE		146	0	7,773
Brown-Forman Corp	CS	115637100	219,169	3,362	SH		SOLE		0	0	3,362
Brown Forman Corp B	CS	115637209	437,100	6,801	SH		SOLE		1,812	0	4,989
BRP Group Inc Cl A	CS	05589g102	1,237,687	48,613	SH		SOLE		0	0	48,613
Builders First Source Inc	CS	12008r107	1,686,554	18,997	SH		SOLE		0	0	18,997
BWX Technologies Inc	CS	05605h100	248,162	3,937	SH		SOLE		192	0	3,745
Cadence Bank	CS	12740C103	467,100	22,500	SH		SOLE		19,000	0	3,500
Cadence Design Systems	CS	127387108	3,672,163	17,479	SH		SOLE		0	0	17,479
Cadence Design Systems	CS	127387108	1,260,540	6,000	SH	Put	SOLE		0	0	6,000
Cal Maine Foods	CS	128030202	250,556	4,115	SH		SOLE		0	0	4,115
California Bancorp	CS	13005u101	751,369	38,512	SH		SOLE		0	0	38,512
Campbell Soup Company	CS	134429109	697,271	12,682	SH		SOLE		1,445	0	11,237
Canadian National Railway Co	CS	136375102	287,211	2,435	SH		SOLE		0	0	2,435
Canadian Natural Resources	CS	136385101	256,381	4,632	SH		SOLE		425	0	4,207
Canadian Pacific Railway	CS	13645T100	471,565	6,129	SH		SOLE		0	0	6,129
Canopy Growth Corporation	CS	138035100	35,947	20,541	SH		SOLE		0	0	20,541
Capital One Financial	CS	14040H105	392,060	4,077	SH		SOLE		0	0	4,077
Cardinal Health Inc.	CS	14149Y108	1,060,095	14,041	SH		SOLE		0	0	14,041
Cargojet Inc	CS	14179v503	316,600	3,892	SH		SOLE		0	0	3,892
Carrefour SA ADR	CS	144430204	53,770	13,283	SH		SOLE		0	0	13,283
Carrier Global Corp	CS	14448c104	1,362,835	29,789	SH		SOLE		6,785	0	23,004
Caterpillar Inc	CS	149123101	3,136,085	13,704	SH		SOLE		454	0	13,250
CBO Global Mkts Inc	CS	12503M108	3,116,302	23,214	SH		SOLE		0	0	23,214
Cedar Fair LP	CS	150185106	837,813	18,337	SH		SOLE		3,300	0	15,037
Celanese Corp	CS	150870103	338,885	3,112	SH		SOLE		0	0	3,112
Centene	CS	15135B101	260,362	4,119	SH		SOLE		0	0	4,119
CenterPoint Energy	CS	15189T107	300,227	10,191	SH		SOLE		2,130	0	8,061
Centrus Energy Corp	CS	15643u104	208,495	6,475	SH		SOLE		0	0	6,475
CF Industries Holdings	CS	125269100	699,770	9,653	SH		SOLE		0	0	9,653
CF Industries Holdings	CS	125269100	43,494	600	SH	Call	SOLE		0	0	600
Charles Schwab	CS	808513105	1,862,706	35,561	SH		SOLE		13,132	0	22,429
Chemed Corp	CS	16359R103	894,278	1,663	SH		SOLE		0	0	1,663
Cheniere Energy Inc	CS	16411R208	569,724	3,615	SH		SOLE		0	0	3,615
CHEVRON CORPORATION	CS	166764100	15,759,156	96,587	SH		SOLE		7,045	0	89,542
Chipotle Mexican Grill	CS	169656105	509,070	298	SH		SOLE		0	0	298
Chord Energy Corp	CS	674215207	213,252	1,584	SH		SOLE		0	0	1,584
Chromadex Corporation	CS	171077407	16,321	10,667	SH		SOLE		0	0	10,667
Chubb Ltd	CS	h1467j104	25,509,137	131,369	SH		SOLE		18,705	0	112,664
Church & Dwight Co	CS	171340102	623,998	7,058	SH		SOLE		160	0	6,898
Ciena Corp.	CS	171779309	501,146	9,542	SH		SOLE		0	0	9,542
Cigna Group	CS	125523100	1,974,152	7,726	SH		SOLE		1,516	0	6,210
Cincinnati Financial Corporati	CS	172062101	1,705,633	15,218	SH		SOLE		2,500	0	12,718
Cint Group AB NPV	CS	w2r8az114	15,812	11,620	SH		SOLE		0	0	11,620
Cintas Inc.	CS	172908105	1,167,421	2,523	SH		SOLE		0	0	2,523
Cisco Systems Inc	CS	17275r102	45,631,911	872,920	SH		SOLE		135,022	0	737,899
CISO Global Inc	CS	15672x102	10,309	30,500	SH		SOLE		0	0	30,500
Citigroup Inc	CS	172967424	3,676,998	78,418	SH		SOLE		11,986	0	66,432
Clariant AG	CS	H14843165	469,600	28,392	SH		SOLE		0	0	28,392
Cleveland Cliffs Inc.	CS	185899101	903,266	49,278	SH		SOLE		0	0	49,278
Cleveland Cliffs Inc.	CS	185899101	36,660	2,000	SH	Call	SOLE		0	0	2,000
Cleveland Cliffs Inc.	CS	185899101	91,650	5,000	SH	Call	SOLE		0	0	5,000
Cleveland Cliffs Inc.	CS	185899101	91,650	5,000	SH	Call	SOLE		0	0	5,000
Cleveland Cliffs Inc.	CS	185899101	91,650	5,000	SH	Call	SOLE		0	0	5,000
Cleveland Cliffs Inc.	CS	185899101	91,650	5,000	SH	Call	SOLE		0	0	5,000
Cleveland Cliffs Inc.	CS	185899101	183,300	10,000	SH	Put	SOLE		0	0	10,000
Cleveland Cliffs Inc.	CS	185899101	36,660	2,000	SH	Put	SOLE		0	0	2,000
Cleveland Cliffs Inc.	CS	185899101	91,650	5,000	SH	Put	SOLE		0	0	5,000
Cleveland Cliffs Inc.	CS	185899101	91,650	5,000	SH	Put	SOLE		0	0	5,000
Cleveland Cliffs Inc.	CS	185899101	91,650	5,000	SH	Put	SOLE		0	0	5,000
Clorox Co	CS	189054109	1,015,211	6,416	SH		SOLE		95	0	6,321
Cloudflare Inc Cl A	CS	18915m107	452,153	7,333	SH		SOLE		0	0	7,333
CloudMD Software & Services In	CS	18912c102	1,688	12,500	SH		SOLE		0	0	12,500
Clovis Oncology Inc	CS	189464100	2,176	20,000	SH		SOLE		0	0	20,000
CME Group Inc	CS	12572Q105	891,305	4,654	SH		SOLE		0	0	4,654
CNO Financial Inc	CS	12621E103	232,440	10,475	SH		SOLE		0	0	10,475
Coca-Cola Femsa SAB de CV ADR	CS	191241108	574,073	7,134	SH		SOLE		0	0	7,134
COCA COLA COM	CS	191216100	22,525,262	363,135	SH		SOLE		82,217	0	280,918
Cognizant Technology Solutions	CS	192446102	722,041	11,850	SH		SOLE		523	0	11,327
Coherent Inc	CS	19247g107	565,945	14,862	SH		SOLE		0	0	14,862
Coinbase Global Inc	CS	19260q107	285,483	4,225	SH		SOLE		100	0	4,125
Colgate Palmolive	CS	194162103	1,757,425	23,386	SH		SOLE		2,120	0	21,266
Collateral Loan Security - Wel	CS	l0c990030	0	36,737	SH		SOLE		0	0	36,737
Comcast Corp. Cl A	CS	20030n101	9,107,557	240,242	SH		SOLE		39,915	0	200,326
Comerica Inc.	CS	200340107	228,823	5,270	SH		SOLE		0	0	5,270
ConAgra Brands Inc	CS	205887102	354,208	9,430	SH		SOLE		0	0	9,430
ConocoPhillips	CS	20825C104	5,626,953	56,718	SH		SOLE		2,519	0	54,199
ConocoPhillips	CS	20825C104	347,235	3,500	SH	Put	SOLE		0	0	3,500
Consolidated Edison Co of NY	CS	209115104	889,126	9,294	SH		SOLE		33	0	9,261
Constellation Brands Inc.	CS	21036P108	1,613,965	7,145	SH		SOLE		0	0	7,145
Constellation Energy Corp	CS	21037t109	739,137	9,416	SH		SOLE		332	0	9,084
Copa Holdings Sa Class A	CS	p31076105	744,433	8,061	SH		SOLE		0	0	8,061
Copart Inc	CS	217204106	1,323,771	17,601	SH		SOLE		0	0	17,601
Corning, Inc.	CS	219350105	1,016,507	28,813	SH		SOLE		579	0	28,234
Corteva Inc	CS	22052l104	540,446	8,961	SH		SOLE		479	0	8,482
Costco Wholesale Corp	CS	22160K105	35,010,249	70,462	SH		SOLE		5,859	0	64,603
Covenant Logistics Group Inc A	CS	22284p105	358,434	10,120	SH		SOLE		0	0	10,120
Crane Co	CS	224441105	207,024	1,824	SH		SOLE		0	0	1,824
Creative Edge Nutrition Inc	CS	22528w205	0	51,300	SH		SOLE		0	0	51,300
Crescent Energy Co Class A	CS	44952j104	167,249	14,788	SH		SOLE		14,643	0	145
Cresco Labs Inc	CS	22587m106	17,062	10,641	SH		SOLE		0	0	10,641
Crowdstrike Hldgs Inc	CS	22788c105	8,045,083	58,612	SH		SOLE		207	0	58,405
CROWN CASTLE INC	CS	22822V101	4,463,813	33,352	SH		SOLE		8,738	0	24,614
CSX Corp	CS	126408103	1,667,201	55,685	SH		SOLE		2,802	0	52,883
Cummins Inc	CS	231021106	2,399,904	10,046	SH		SOLE		93	0	9,953
Curtiss Wright	CS	231561101	236,078	1,339	SH		SOLE		0	0	1,339
CVS Health Corp.	CS	126650100	7,048,344	94,851	SH		SOLE		10,385	0	84,465
CyberArk Software	CS	m2682v108	327,036	2,210	SH		SOLE		0	0	2,210
Cytta Corporation	CS	12673w407	577	12,000	SH		SOLE		0	0	12,000
Danaher Corp	CS	235851102	19,548,498	77,561	SH		SOLE		16,987	0	60,575
Darden Restuarants	CS	237194105	1,093,333	7,046	SH		SOLE		518	0	6,529
Dariohealth Corp	CS	23725P209	600,696	145,800	SH		SOLE		110,979	0	34,821
DaVita Healthcare Partners Inc	CS	23918K108	409,200	5,045	SH		SOLE		0	0	5,045
Deckers Outdoor Corp	CS	243537107	376,273	837	SH		SOLE		0	0	837
Deere & Co	CS	244199105	5,840,307	14,145	SH		SOLE		360	0	13,785
Dell Technologies C	CS	24703l202	1,435,596	35,702	SH		SOLE		0	0	35,702
Delta Air Lines	CS	247361702	367,584	10,526	SH		SOLE		300	0	10,226
Destination XL Group Inc	CS	25065k104	181,070	32,862	SH		SOLE		0	0	32,862
Deutsche Telekom ADR	CS	251566105	329,482	13,569	SH		SOLE		0	0	13,569
Devon Energy Corp	CS	25179M103	834,964	16,498	SH		SOLE		2,210	0	14,288
Diageo Plc Spsd ADR	CS	25243q205	16,867,682	93,099	SH		SOLE		12,683	0	80,416
Diamondback Energy Inc	CS	25278x109	200,375	1,482	SH		SOLE		0	0	1,482
Diamondrock Hospitality Co	CS	252784301	165,137	20,312	SH		SOLE		0	0	20,312
Digital Turbine Inc	CS	25400w102	401,663	32,497	SH		SOLE		0	0	32,497
Digital World Acquisition Corp	CS	25400Q105	149,759	10,659	SH		SOLE		833	0	9,826
Dillard Department Stores Inc.	CS	254067101	615,668	2,001	SH		SOLE		169	0	1,832
Discover Financial	CS	254709108	544,955	5,514	SH		SOLE		0	0	5,514
Disney, Walt Co.	CS	254687106	21,854,597	218,262	SH		SOLE		62,108	0	156,154
DocuSign Inc.	CS	256163106	955,028	16,381	SH		SOLE		1	0	16,380
Dollar General Corp.	CS	256677105	17,433,367	82,835	SH		SOLE		28,169	0	54,666
Dollar Tree	CS	256746108	544,485	3,793	SH		SOLE		0	0	3,793
Dominion Energy Inc.	CS	25746U109	919,698	16,450	SH		SOLE		47	0	16,403
Domino's Pizza Inc	CS	25754A201	13,800,379	41,836	SH		SOLE		15,955	0	25,881
Dover Corp.	CS	260003108	651,242	4,286	SH		SOLE		0	0	4,286
Dow Inc	CS	260557103	2,503,501	45,668	SH		SOLE		479	0	45,189
DTE Energy	CS	233331107	442,432	4,039	SH		SOLE		0	0	4,039
Duke Energy Corp.	CS	26441C204	2,098,396	21,752	SH		SOLE		1,581	0	20,171
DuPont de Nemours Inc	CS	26614n102	680,843	9,486	SH		SOLE		756	0	8,730
DXC Technology Co	CS	23355l106	595,804	23,310	SH		SOLE		0	0	23,310
Eastman Chemical Co.	CS	277432100	224,682	2,664	SH		SOLE		0	0	2,664
Eaton Corp Plc	CS	G29183103	29,179,682	170,303	SH		SOLE		16,971	0	153,332
Ebay	CS	278642103	393,801	8,875	SH		SOLE		0	0	8,875
EchoStar Corp	CS	278768106	217,761	11,906	SH		SOLE		0	0	11,906
Eco Oro Minerals Corp	CS	27887t107	366	10,000	SH		SOLE		0	0	10,000
Ecolabs Inc.	CS	278865100	703,582	4,250	SH		SOLE		0	0	4,250
Edwards Lifesciences Corp.	CS	28176E108	890,423	10,763	SH		SOLE		0	0	10,763
Elevance Health Inc	CS	036752103	2,339,102	5,087	SH		SOLE		100	0	4,987
EMCOR Group Inc	CS	29084Q100	218,700	1,345	SH		SOLE		0	0	1,345
Emerson Electric	CS	291011104	1,803,069	20,692	SH		SOLE		4,313	0	16,379
Enbridge Inc	CS	29250n105	523,215	13,715	SH		SOLE		344	0	13,371
Engage XR Holdings ORDG	CS	g9390j100	1,221	30,000	SH		SOLE		0	0	30,000
Enterprise Financial Services	CS	293712105	1,642,453	36,835	SH		SOLE		0	0	36,835
Entravision Communications Cor	CS	29382r107	218,567	36,127	SH		SOLE		0	0	36,127
EOG Resources	CS	26875P101	1,633,360	14,249	SH		SOLE		5,062	0	9,187
Epam Systems Inc	CS	29414b104	19,379,386	64,814	SH		SOLE		47,642	0	17,172
Equinix Corp	CS	29444U700	946,437	1,313	SH		SOLE		433	0	880
Equitable Holdings Inc	CS	29452e101	395,559	15,579	SH		SOLE		0	0	15,579
Equity Residential Properties	CS	29476L107	269,291	4,488	SH		SOLE		0	0	4,488
Estee Lauder	CS	518439104	1,232,640	5,001	SH		SOLE		470	0	4,531
Evercore Partners Inc	CS	29977A105	682,072	5,912	SH		SOLE		0	0	5,912
Everest Re Group	CS	G3223R108	391,321	1,093	SH		SOLE		0	0	1,093
Eversource Energy	CS	30040W108	361,170	4,615	SH		SOLE		77	0	4,538
Exelon Corp.	CS	30161N101	1,243,006	29,673	SH		SOLE		1,687	0	27,986
Expeditors International of Wa	CS	302130109	408,655	3,711	SH		SOLE		0	0	3,711
Extra Space Storage Inc	CS	30225T102	307,687	1,888	SH		SOLE		0	0	1,888
Exxon Mobil Corp COM	CS	30231g102	12,889,253	117,538	SH		SOLE		16,443	0	101,095
F.N.B. Corp	CS	302520101	478,608	41,259	SH		SOLE		0	0	41,259
Factset Research Systems	CS	303075105	517,112	1,246	SH		SOLE		0	0	1,246
Fair Isaac and Co.	CS	303250104	3,431,938	4,884	SH		SOLE		0	0	4,884
Fastenal Co	CS	311900104	597,515	11,077	SH		SOLE		0	0	11,077
Federal Agricultural Mortgage	CS	313148306	219,764	1,650	SH		SOLE		0	0	1,650
Federal National Mortgage Asso	CS	313586109	35,221	85,906	SH		SOLE		0	0	85,906
Fedex	CS	31428X106	1,411,838	6,179	SH		SOLE		43	0	6,136
Femasys Inc	CS	31447e105	246,621	227,300	SH		SOLE		179,367	0	47,933
Fidelity National Information	CS	31620M106	234,414	4,315	SH		SOLE		13	0	4,302
Fidelity Natl Finl Inc New	CS	31620r303	212,865	6,094	SH		SOLE		0	0	6,094
Fidus Investment Corp	CS	316500107	226,895	11,898	SH		SOLE		0	0	11,898
Fifth Third Bancorp.	CS	316773100	301,407	11,314	SH		SOLE		0	0	11,314
First Mid Bancshares Inc	CS	320866106	339,978	12,490	SH		SOLE		0	0	12,490
First Solar Inc	CS	336433107	1,098,593	5,051	SH		SOLE		0	0	5,051
FirstEnergy	CS	337932107	272,799	6,810	SH		SOLE		0	0	6,810
Fiserv, Inc.	CS	337738108	892,033	7,892	SH		SOLE		0	0	7,892
FLEETCOR TECHNOLOGIES INC	CS	339041105	214,645	1,018	SH		SOLE		0	0	1,018
Flow Beverage Corp	CS	34344j102	13,839	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	299,975	10,944	SH		SOLE		0	0	10,944
Ford Motor Company	CS	345370860	2,853,702	226,484	SH		SOLE		1,105	0	225,379
Fortinet Inc	CS	34959E109	1,009,262	15,186	SH		SOLE		5,292	0	9,894
Fortive Corporation	CS	34959j108	998,796	14,652	SH		SOLE		0	0	14,652
Fox Corp Class A	CS	35137l105	724,950	21,291	SH		SOLE		0	0	21,291
Franco Nevada	CS	351858105	209,369	1,436	SH		SOLE		0	0	1,436
Freeport-McMoRan, Inc.	CS	35671D857	860,630	21,037	SH		SOLE		0	0	21,037
Galecto Inc	CS	36322q107	508,351	255,453	SH		SOLE		210,489	0	44,964
Gartner Group Inc. Cl A	CS	366651107	975,681	2,995	SH		SOLE		0	0	2,995
GE HealthCare Technologies Inc	CS	36266g107	277,015	3,377	SH		SOLE		174	0	3,203
General Dynamics	CS	369550108	1,826,884	8,005	SH		SOLE		1,017	0	6,988
GENERAL ELEC CO REG SHS	CS	369604301	1,420,515	14,859	SH		SOLE		475	0	14,384
General Mills Inc	CS	370334104	2,331,409	27,281	SH		SOLE		65	0	27,215
General Motors	CS	37045V100	513,485	13,999	SH		SOLE		0	0	13,999
Gentex Corp	CS	371901109	247,320	8,823	SH		SOLE		0	0	8,823
Genuine Parts Co.	CS	372460105	588,565	3,518	SH		SOLE		220	0	3,298
Getswift Technologies :TD	CS	37428g100	14	142,857	SH		SOLE		0	0	142,857
Gilead Sciences Inc	CS	375558103	3,371,059	40,630	SH		SOLE		615	0	40,015
Global Payments Inc.	CS	37940X102	482,061	4,581	SH		SOLE		64	0	4,517
Golden Ocean Group Ltd	CS	g39637205	228,686	24,022	SH		SOLE		0	0	24,022
Goldman Sachs Group, Inc.	CS	38141G104	4,216,890	12,891	SH		SOLE		133	0	12,758
Grab Holdings Inc	CS	g4124c109	35,091	11,658	SH		SOLE		0	0	11,658
Grand Central Silver Mines	CS	384906202	0	17,000	SH		SOLE		0	0	17,000
Gray Television	CS	389375106	182,013	20,873	SH		SOLE		20,000	0	873
Grupo Aeroportuario Centro	CS	400501102	250,852	2,803	SH		SOLE		0	0	2,803
GSK PLC	CS	37733w204	546,153	15,350	SH		SOLE		0	0	15,350
Guangshen Railway Co Ltd Class	CS	y2930p108	10,427	56,450	SH		SOLE		0	0	56,450
H&R Block	CS	093671105	492,830	13,981	SH		SOLE		0	0	13,981
Haleon PLC	CS	405552100	128,881	15,833	SH		SOLE		0	0	15,833
Hammond Power Solutions Inc.	CS	408549103	453,015	16,100	SH		SOLE		0	0	16,100
Hapbee Technologies Inc	CS	41136m102	1,442	20,000	SH		SOLE		0	0	20,000
Hartford Financial Services Gr	CS	416515104	686,699	9,854	SH		SOLE		0	0	9,854
HCA Healthcare Inc.	CS	40412C101	719,248	2,728	SH		SOLE		0	0	2,728
HealthLynked Corp	CS	42228p102	5,600	70,000	SH		SOLE		0	0	70,000
Healthpeak Properties Inc	CS	42250p103	638,609	29,067	SH		SOLE		0	0	29,067
Heico Corp	CS	422806109	242,117	1,416	SH		SOLE		0	0	1,416
Heliogen Inc	CS	42329e105	5,033	20,954	SH		SOLE		0	0	20,954
Helios and Matheson Analytics	CS	42327l309	3	32,001	SH		SOLE		0	0	32,001
Hennes & Mauritz AB	CS	425883105	57,177	20,055	SH		SOLE		0	0	20,055
Henry Jack and Associates Inc	CS	426281101	397,775	2,639	SH		SOLE		0	0	2,639
Herc Holdings Inc	CS	42704l104	364,480	3,200	SH		SOLE		0	0	3,200
Hershey Foods Corp	CS	427866108	442,953	1,741	SH		SOLE		0	0	1,741
Hess Corp	CS	42809H107	287,048	2,169	SH		SOLE		1,143	0	1,026
Hewlett Packard Enterprise Co.	CS	42824c109	1,303,552	81,830	SH		SOLE		0	0	81,830
Hillenbrand Industries	CS	431571108	421,375	8,865	SH		SOLE		0	0	8,865
Himax Technologies Inc ADR	CS	43289p106	291,428	35,846	SH		SOLE		0	0	35,846
Hologic Inc.	CS	436440101	701,041	8,687	SH		SOLE		0	0	8,687
Home Bancshares Inc	CS	436893200	1,355,775	62,449	SH		SOLE		62,345	0	104
Home Depot Inc	CS	437076102	60,374,104	204,575	SH		SOLE		43,203	0	161,371
Honda Motor Co, Ltd.	CS	438128308	416,476	15,722	SH		SOLE		0	0	15,722
Honeywell Intl Inc	CS	438516106	34,002,612	177,912	SH		SOLE		26,889	0	151,023
Hope Bancorp Inc	CS	43940t109	189,192	19,266	SH		SOLE		0	0	19,266
Horizon Pharma	CS	g46188101	561,198	5,142	SH		SOLE		0	0	5,142
Hormel Geo A Co	CS	440452100	249,808	6,264	SH		SOLE		0	0	6,264
Host Hotels and Resorts	CS	44107P104	2,227,189	135,063	SH		SOLE		942	0	134,121
Howmet Aerospace Inc	CS	443201108	206,808	4,881	SH		SOLE		1,069	0	3,812
HP Inc.	CS	40434l105	1,562,538	53,238	SH		SOLE		0	0	53,238
HSBC Holdings PLC ADR	CS	404280406	886,390	25,971	SH		SOLE		0	0	25,971
Hubbell Inc. Class B	CS	443510607	757,498	3,113	SH		SOLE		0	0	3,113
Humana Incorporated	CS	444859102	386,519	796	SH		SOLE		0	0	796
Huntington Bancshares	CS	446150104	691,371	61,730	SH		SOLE		10,777	0	50,953
ICON Public Limited Company	CS	g4705a100	330,210	1,546	SH		SOLE		31	0	1,515
IDEXX Laboratories	CS	45168D104	299,048	598	SH		SOLE		0	0	598
Illinois Tool Works	CS	452308109	2,707,100	11,120	SH		SOLE		188	0	10,932
Illumina Inc.	CS	452327109	264,164	1,136	SH		SOLE		31	0	1,105
Imageware Systems Inc.	CS	45245s108	4,121	10,302,536	SH		SOLE		0	0	10,302,536
Imperial Brands ADR	CS	45262p102	218,762	9,492	SH		SOLE		0	0	9,492
Ingersoll-Rand PLC	CS	45687v106	541,249	9,303	SH		SOLE		0	0	9,303
Ingersoll-Rand PLC	CS	45687v106	58,180	1,000	SH	Put	SOLE		0	0	1,000
Ingersoll-Rand PLC	CS	45687v106	174,540	3,000	SH	Put	SOLE		0	0	3,000
Ingles Markets Inc Class A	CS	457030104	274,438	3,094	SH		SOLE		0	0	3,094
INmune Bio	CS	45782t105	126,894	19,643	SH		SOLE		16,360	0	3,283
Inspirato Incorportated Ordina	CS	45791e107	179,736	187,440	SH		SOLE		0	0	187,440
Insulet Corp	CS	45784P101	574,447	1,801	SH		SOLE		0	0	1,801
Int'l Business Machines Corp.	CS	459200101	4,258,864	32,488	SH		SOLE		6,305	0	26,183
Intel Corp	CS	458140100	5,717,613	175,011	SH		SOLE		19,660	0	155,351
Intercontinental Exchange, Inc	CS	45866f104	19,066,863	182,825	SH		SOLE		64,697	0	118,128
International Flavors & Fragra	CS	459506101	304,601	3,312	SH		SOLE		0	0	3,312
International Paper Company	CS	460146103	1,093,810	30,333	SH		SOLE		300	0	30,033
International Silver Inc	CS	460328107	6	62,500	SH		SOLE		0	0	62,500
INTERPUBLIC	CS	460690100	1,604,456	43,084	SH		SOLE		0	0	43,084
Intuit	CS	461202103	2,455,654	5,508	SH		SOLE		2,991	0	2,517
Intuitive Surgical Inc	CS	46120E602	964,399	3,775	SH		SOLE		4	0	3,771
Invesco Plc	CS	g491bt108	432,960	26,400	SH		SOLE		0	0	26,400
Iron Mountain Inc	CS	46284v101	831,269	15,711	SH		SOLE		0	0	15,711
iShares Core S&P US Growth ETF	CS	464287671	494,551	5,571	SH		SOLE		0	0	5,571
J B Hunt Transport Services In	CS	445658107	268,106	1,528	SH		SOLE		0	0	1,528
J M Smucker	CS	832696405	1,664,442	10,577	SH		SOLE		520	0	10,057
Jabil Circuit Inc	CS	466313103	1,099,084	12,467	SH		SOLE		0	0	12,467
Jacobs Engineering Group Inc	CS	46982l108	417,983	3,557	SH		SOLE		0	0	3,557
Jammin Java	CS	470751108	1	14,651	SH		SOLE		14,651	0	0
Jefferies Financial Group	CS	47233w109	330,977	10,428	SH		SOLE		0	0	10,428
Johnson and Johnson	CS	478160104	55,486,518	357,978	SH		SOLE		49,137	0	308,841
Johnson Controls Intl. PLC	CS	g51502105	1,276,604	21,199	SH		SOLE		1,080	0	20,119
JP Morgan Chase & Co	CS	46625H100	40,114,264	307,837	SH		SOLE		33,779	0	274,058
Jushi Holdings Inc	CS	48213y107	5,177	10,000	SH		SOLE		0	0	10,000
Kellogg Co	CS	487836108	904,813	13,513	SH		SOLE		4,848	0	8,665
KeyCorp	CS	493267108	644,993	51,517	SH		SOLE		0	0	51,517
KEYSIGHT TECHNOLOGIES INC	CS	49338L103	1,073,922	6,650	SH		SOLE		0	0	6,650
KIMBERLY CLARK	CS	494368103	5,554,726	41,385	SH		SOLE		20,788	0	20,597
Kinder Morgan, Inc.	CS	49456B101	2,260,943	129,123	SH		SOLE		52,551	0	76,572
KKR & Co	CS	48251w104	560,441	10,671	SH		SOLE		0	0	10,671
KLA - Tencor	CS	482480100	1,372,386	3,438	SH		SOLE		34	0	3,404
Knight-Swift Transportation Ho	CS	499049104	362,565	6,408	SH		SOLE		0	0	6,408
Koninklijke Ahold Delhaize NV	CS	500467501	224,739	6,569	SH		SOLE		0	0	6,569
Kontoor Brands Inc	CS	50050n103	305,899	6,322	SH		SOLE		0	0	6,322
Kraft Heinz Company	CS	500754106	608,522	15,736	SH		SOLE		76	0	15,660
Kroger Co	CS	501044101	1,368,645	27,722	SH		SOLE		0	0	27,722
Kulicke & Soffa Inds Inc.	CS	501242101	738,556	14,017	SH		SOLE		0	0	14,017
L'Oreal Co ADR	CS	502117203	248,778	2,784	SH		SOLE		0	0	2,784
L3Harris Technologies Inc	CS	502431109	1,972,863	10,053	SH		SOLE		150	0	9,903
Laboratory Corp. of America	CS	50540R409	516,424	2,251	SH		SOLE		0	0	2,251
Lam Research Corp	CS	512807108	1,955,361	3,689	SH		SOLE		0	0	3,689
Las Vegas Sands Corp.	CS	517834107	314,331	5,471	SH		SOLE		0	0	5,471
Lennar Corp	CS	526057104	539,319	5,131	SH		SOLE		607	0	4,524
Lenovo Group Ltd Spon Adr	CS	526250105	583,478	26,943	SH		SOLE		0	0	26,943
Liberty Global PLC Cl C	CS	G5480U120	547,121	26,846	SH		SOLE		0	0	26,846
Liberty Media Corp Delaware C	CS	531229854	15,283,803	204,247	SH		SOLE		135,637	0	68,610
Life Storage Inc	CS	53223x107	1,784,135	13,610	SH		SOLE		0	0	13,610
LifeMD Inc	CS	53216b104	170,000	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	31,945,904	93,023	SH		SOLE		52,485	0	40,538
Lilly, Eli Co	CS	532457108	721,182	2,100	SH	Put	SOLE		0	0	2,100
Lincoln Electric	CS	533900106	321,628	1,902	SH		SOLE		0	0	1,902
Linde PLC	CS	g54950103	1,351,333	3,802	SH		SOLE		0	0	3,802
Lineage Cell Therapeutics Inc	CS	53566p109	637,673	425,115	SH		SOLE		354,711	0	70,404
Lithium Americas Corp	CS	53680q207	230,134	10,576	SH		SOLE		0	0	10,576
Lithium Americas Corp	CS	53680q207	10,880	500	SH	Call	SOLE		0	0	500
LKQ	CS	501889208	856,727	15,094	SH		SOLE		0	0	15,094
Lockheed Martin	CS	539830109	18,856,280	39,888	SH		SOLE		7,612	0	32,276
Loews Corp	CS	540424108	250,085	4,310	SH		SOLE		146	0	4,164
Lonza Group LTD	CS	h50524133	242,676	405	SH		SOLE		0	0	405
LOWES COMPANIES INC	CS	548661107	13,260,402	66,312	SH		SOLE		995	0	65,317
LOWES COMPANIES INC	CS	548661107	879,868	4,400	SH	Put	SOLE		0	0	4,400
LPL FINANCIAL HOLDINGS INC	CS	50212V100	1,658,669	8,195	SH		SOLE		0	0	8,195
Lululemon Athletica	CS	550021109	849,655	2,333	SH		SOLE		0	0	2,333
Lumen Technologies Inc	CS	550241103	54,049	20,396	SH		SOLE		0	0	20,396
LVMH ADR	CS	502441306	714,655	3,895	SH		SOLE		0	0	3,895
Lynas Rare Earths	CS	551073307	80,666	18,998	SH		SOLE		0	0	18,998
LyonDellBasell Industries NV	CS	N53745100	311,402	3,317	SH		SOLE		24	0	3,293
Magna International	CS	559222401	253,172	4,726	SH		SOLE		0	0	4,726
Manhattan Associates	CS	562750109	215,396	1,391	SH		SOLE		0	0	1,391
Marathon Oil Corp	CS	565849106	532,714	22,233	SH		SOLE		600	0	21,633
Marathon Petroleum Corp	CS	56585A102	4,309,547	31,963	SH		SOLE		6,907	0	25,056
Markland Technologies Inc	CS	570658203	0	15,000	SH		SOLE		0	0	15,000
Marriott Intl Inc	CS	571903202	669,130	4,030	SH		SOLE		0	0	4,030
Marsh & McClennan Companies	CS	571748102	1,279,921	7,685	SH		SOLE		0	0	7,685
Marvell Technology Group LTD	CS	573874104	253,355	5,851	SH		SOLE		0	0	5,851
Masco Corp	CS	574599106	421,849	8,485	SH		SOLE		0	0	8,485
MasTec Inc	CS	576323109	259,521	2,748	SH		SOLE		0	0	2,748
Mastercard	CS	57636Q104	35,154,377	96,735	SH		SOLE		47,869	0	48,866
MasterCraft Boat Holdings Inc	CS	57637h103	559,303	18,380	SH		SOLE		0	0	18,380
Mattel, Inc.	CS	577081102	702,157	38,140	SH		SOLE		9,819	0	28,321
McCormick & Co	CS	579780206	1,300,572	15,630	SH		SOLE		3,060	0	12,570
McDonalds Corp	CS	580135101	36,031,693	128,864	SH		SOLE		13,799	0	115,065
McKesson HBOC Corp.	CS	58155Q103	1,306,363	3,669	SH		SOLE		45	0	3,624
Medaro Mining Corp	CS	58404n109	2,435	23,540	SH		SOLE		0	0	23,540
Medical Marijuana Inc	CS	58463a105	226	52,557	SH		SOLE		50,000	0	2,557
Medical Properties Tr Inc	CS	58463J304	165,717	20,160	SH		SOLE		0	0	20,160
Medient Studios Inc	CS	58471d109	0	100,000	SH		SOLE		0	0	100,000
Medtronic Plc	CS	g5960l103	4,287,256	53,179	SH		SOLE		15,670	0	37,509
Merck & Co	CS	58933Y105	16,272,748	152,954	SH		SOLE		24,585	0	128,368
Merck & Co	CS	58933Y105	414,921	3,900	SH	Call	SOLE		0	0	3,900
Merck &amp; Co	CS	58933Y105	531,950	5,000	SH	Put	SOLE		0	0	5,000
Merck &amp;amp; Co	CS	58933Y105	319,170	3,000	SH	Put	SOLE		0	0	3,000
Meta Platforms Inc	CS	30303M102	37,210,805	175,572	SH		SOLE		80,984	0	94,588
Metlife Inc.	CS	59156R108	2,784,158	48,052	SH		SOLE		16,001	0	32,051
Mettler-Toledo International	CS	592688105	201,988	132	SH		SOLE		0	0	132
MGIC Investment	CS	552848103	748,633	55,785	SH		SOLE		0	0	55,785
MGM Resorts International	CS	552953101	1,051,567	23,673	SH		SOLE		400	0	23,273
Microchip Technology	CS	595017104	856,567	10,224	SH		SOLE		0	0	10,224
Micron Technology	CS	595112103	1,373,912	22,770	SH		SOLE		100	0	22,670
Microsoft Corp	CS	594918104	223,469,007	775,127	SH		SOLE		186,063	0	589,063
Microsoft Corp	CS	594918104	1,758,630	6,100	SH	Put	SOLE		0	0	6,100
Microsoft Corp	CS	594918104	288,300	1,000	SH	Put	SOLE		0	0	1,000
Microsoft Corp	CS	594918104	2,162,250	7,500	SH	Put	SOLE		0	0	7,500
Microsoft Corp	CS	594918104	403,620	1,400	SH	Put	SOLE		0	0	1,400
Microsoft Corp	CS	594918104	720,750	2,500	SH	Put	SOLE		0	0	2,500
Moderna Inc.	CS	60770k107	767,593	4,998	SH		SOLE		0	0	4,998
Mondelez International Inc	CS	609207105	21,452,601	307,697	SH		SOLE		42,255	0	265,441
MongoDB Inc Cl A	CS	60937p106	943,437	4,047	SH		SOLE		0	0	4,047
Monster Beverage Corp	CS	61174x109	284,957	5,276	SH		SOLE		0	0	5,276
Moody's Corp.	CS	615369105	728,332	2,380	SH		SOLE		0	0	2,380
MORGAN STANLEY DEAN WITTER & C	CS	617446448	16,048,845	182,789	SH		SOLE		16,093	0	166,696
Mosaic Company	CS	61945C103	390,301	8,507	SH		SOLE		0	0	8,507
MOTOROLA SOLUTIONS INC	CS	620076307	1,444,776	5,049	SH		SOLE		8	0	5,041
MPTV Inc	CS	553424409	0	11,129	SH		SOLE		0	0	11,129
Mr. Cooper Group Inc	CS	62482r107	312,150	7,619	SH		SOLE		0	0	7,619
MSCI, Inc.	CS	55354G100	554,113	990	SH		SOLE		0	0	990
Mueller Industries	CS	624756102	1,400,122	19,054	SH		SOLE		0	0	19,054
Mustang Bio Inc	CS	62818Q104	7,332	20,000	SH		SOLE		0	0	20,000
Nanalysis Scientific Corp Ordi	CS	63000Y103	13,300	30,000	SH		SOLE		0	0	30,000
NatwestGroup Plc Adr	CS	639057207	642,919	97,412	SH		SOLE		0	0	97,412
Navient Corp.	CS	63938c108	259,070	16,202	SH		SOLE		0	0	16,202
Neogenomics Inc	CS	64049m209	272,728	15,665	SH		SOLE		0	0	15,665
Nestle SA ADR	CS	641069406	2,193,094	17,975	SH		SOLE		954	0	17,021
Nestle SA Reg Ord Switzerland	CS	H57312649	622,553	5,109	SH		SOLE		45	0	5,064
NetEase.com Inc	CS	64110W102	299,281	3,384	SH		SOLE		0	0	3,384
Netflix Inc.	CS	64110L106	12,564,071	36,367	SH		SOLE		16,951	0	19,416
NeuroOne Medical Technologies	CS	64130m209	80,500	50,000	SH		SOLE		0	0	50,000
New York Regional Rail Corp -	CS	649768108	0	80,000	SH		SOLE		0	0	80,000
Newmont Mining	CS	651639106	350,424	7,149	SH		SOLE		0	0	7,149
Nexstar Boradcasting Group, In	CS	65336k103	589,874	3,416	SH		SOLE		0	0	3,416
Nexteligent Holdings	CS	65290b107	706	63,063	SH		SOLE		0	0	63,063
Nextera Energy Inc	CS	65339F101	38,426,470	498,527	SH		SOLE		53,684	0	444,843
Nike Inc.	CS	654106103	14,704,723	119,902	SH		SOLE		12,946	0	106,955
NiSource Industries Inc.	CS	65473P105	337,472	12,070	SH		SOLE		585	0	11,485
Nokia	CS	654902204	172,274	35,086	SH		SOLE		0	0	35,086
Nordea Bank Abp ADR	CS	65558r109	426,744	39,905	SH		SOLE		0	0	39,905
Nordic American Tanker Shippin	CS	G65773106	45,524	11,496	SH		SOLE		0	0	11,496
Norfolk Southern	CS	655844108	1,710,204	8,067	SH		SOLE		38	0	8,029
North Amer Construction Grp	CS	656811106	540,078	32,340	SH		SOLE		0	0	32,340
Northern Trust Corp	CS	665859104	254,167	2,884	SH		SOLE		675	0	2,209
Northrop Grumman Corp	CS	666807102	3,730,597	8,080	SH		SOLE		0	0	8,080
Northwest Biotherapeutics Inc	CS	66737p600	12,500	20,000	SH		SOLE		0	0	20,000
Norton Lifelock Inc	CS	668771108	178,015	10,374	SH		SOLE		0	0	10,374
Novartis AG ADR	CS	66987V109	1,431,832	15,563	SH		SOLE		67	0	15,496
Novo-Nordisk ADR	CS	670100205	1,673,391	10,515	SH		SOLE		425	0	10,090
Novo Resources Corp	CS	67010B102	2,770	10,000	SH		SOLE		0	0	10,000
Nucor Corporation	CS	670346105	1,430,093	9,258	SH		SOLE		0	0	9,258
Nutex Health Inc	CS	67079u108	619,312	613,180	SH		SOLE		613,180	0	0
Nutrien LTD	CS	67077m108	416,588	5,641	SH		SOLE		0	0	5,641
Nvidia Corp	CS	67066G104	36,490,970	131,371	SH		SOLE		33,699	0	97,672
NVR Inc	CS	62944T105	11,979,066	2,150	SH		SOLE		680	0	1,470
Nxp Semiconductors Nv	CS	n6596x109	672,261	3,605	SH		SOLE		135	0	3,470
O'Reilly Automotive Inc	CS	67103H107	912,654	1,075	SH		SOLE		76	0	999
O-I Glass Inc	CS	67098h104	240,113	10,573	SH		SOLE		0	0	10,573
Occidental Petroleum	CS	674599105	588,652	9,429	SH		SOLE		3,323	0	6,106
Ocuphire Pharma Inc Ordinary S	CS	67577r102	1,855,088	494,690	SH		SOLE		424,201	0	70,489
Old Dominion Freight	CS	679580100	552,842	1,622	SH		SOLE		0	0	1,622
Old Republic International	CS	680223104	431,532	17,282	SH		SOLE		499	0	16,783
Olin	CS	680665205	826,516	14,892	SH		SOLE		0	0	14,892
Olympic Steel	CS	68162K106	240,740	4,611	SH		SOLE		0	0	4,611
Omeros Corp	CS	682143102	85,560	18,400	SH		SOLE		0	0	18,400
Omnicom Group	CS	681919106	317,628	3,367	SH		SOLE		193	0	3,174
ON Semiconductor Corp	CS	682189105	861,232	10,462	SH		SOLE		0	0	10,462
ONEOK Inc	CS	682680103	285,762	4,497	SH		SOLE		0	0	4,497
Oracle Corp	CS	68389X105	11,121,505	119,689	SH		SOLE		25,726	0	93,963
Otis Worldwide Corp	CS	68902v107	17,292,919	204,892	SH		SOLE		71,588	0	133,304
Owens Corning	CS	690742101	854,646	8,921	SH		SOLE		0	0	8,921
Oxford Industries Inc.	CS	691497309	308,604	2,923	SH		SOLE		0	0	2,923
P P G INDS INC	CS	693506107	316,468	2,369	SH		SOLE		209	0	2,161
PACCAR Inc	CS	693718108	328,810	4,492	SH		SOLE		0	0	4,492
Palantir Technologies Inc	CS	69608a108	497,112	58,830	SH		SOLE		300	0	58,530
Palo Alto Networks Inc.	CS	697435105	19,661,107	98,434	SH		SOLE		56,919	0	41,515
Paramount Global Class B	CS	92556h206	291,186	13,052	SH		SOLE		229	0	12,823
Parker Hannifin Corp	CS	701094104	3,537,111	10,524	SH		SOLE		0	0	10,524
ParkerVision Inc	CS	701354300	1,215	10,000	SH		SOLE		0	0	10,000
Paychex Inc	CS	704326107	734,992	6,414	SH		SOLE		257	0	6,157
Payoneer Global Inc	CS	70451X104	88,793	14,139	SH		SOLE		0	0	14,139
PayPal Holdings, Inc	CS	70450y103	1,842,483	24,262	SH		SOLE		265	0	23,997
PBF Energy Inc	CS	69318g106	898,992	20,733	SH		SOLE		0	0	20,733
Pembina Pipeline Corp	CS	706327103	330,415	10,198	SH		SOLE		0	0	10,198
Pepsico Inc	CS	713448108	46,053,974	252,627	SH		SOLE		24,837	0	227,790
Petrohunter Energy Corp	CS	71649t104	0	250,000	SH		SOLE		0	0	250,000
Petroleo Brasil	CS	71654V408	272,286	26,106	SH		SOLE		0	0	26,106
Pfizer Inc	CS	717081103	13,204,807	323,647	SH		SOLE		64,922	0	258,725
Philip Morris Int'l	CS	718172109	4,936,371	50,760	SH		SOLE		5,028	0	45,732
Phillips 66	CS	718546104	2,371,084	23,388	SH		SOLE		530	0	22,858
Phillips 66	CS	718546104	253,450	2,500	SH	Put	SOLE		0	0	2,500
PIONEER NAT RES CO	CS	723787107	1,095,420	5,363	SH		SOLE		0	0	5,363
Planet 13 Holdings Inc Ordinar	CS	72706k101	14,838	19,125	SH		SOLE		0	0	19,125
PNC Financial Services Group	CS	693475105	881,349	6,934	SH		SOLE		0	0	6,934
Pop n Go Inc	CS	732816103	0	1,847,297	SH		SOLE		0	0	1,847,297
Popular, Inc.	CS	733174700	314,090	5,471	SH		SOLE		0	0	5,471
Portage Biotech Inc	CS	g7185a128	243,109	78,676	SH		SOLE		65,856	0	12,820
Potlatch Deltic Corp	CS	737630103	752,391	15,200	SH		SOLE		0	0	15,200
Principal Financial Group Inc.	CS	74251V102	474,426	6,384	SH		SOLE		50	0	6,334
Procore Tech Inc	CS	74275K108	225,531	3,601	SH		SOLE		0	0	3,601
Procter & Gamble Co	CS	742718109	38,835,970	261,188	SH		SOLE		26,355	0	234,833
Progressive Corp	CS	743315103	7,829,049	54,726	SH		SOLE		455	0	54,271
PROLOGIS INC	CS	74340W103	3,582,880	28,716	SH		SOLE		0	0	28,716
Prospect Cap Corp	CS	74348T102	105,966	15,225	SH		SOLE		0	0	15,225
Prudential Financial Inc.	CS	744320102	493,466	5,964	SH		SOLE		82	0	5,882
Public Service Enterprise Grou	CS	744573106	440,699	7,057	SH		SOLE		0	0	7,057
Public Storage Inc.	CS	74460D109	483,089	1,599	SH		SOLE		0	0	1,599
PulteGroup Inc	CS	745867101	765,661	13,138	SH		SOLE		0	0	13,138
Qualcomm Incorporated	CS	747525103	42,739,598	335,002	SH		SOLE		35,129	0	299,874
Qualcomm Incorporated	CS	747525103	510,320	4,000	SH	Put	SOLE		0	0	4,000
Quanta Services Inc.	CS	74762E102	701,721	4,211	SH		SOLE		0	0	4,211
Quest Diagnostics Inc	CS	74834L100	476,788	3,370	SH		SOLE		0	0	3,370
Radian Group Inc	CS	750236101	570,868	25,831	SH		SOLE		0	0	25,831
Rayonier Inc Frac Shs 100,000	CS	hfe907109	0	50,000	SH		SOLE		0	0	50,000
Raytheon Technologies Corp	CS	75513E101	38,458,950	392,719	SH		SOLE		47,180	0	345,538
Realty Inc Crp Md Reit	CS	756109104	17,522,725	276,733	SH		SOLE		43,666	0	233,067
Regeneron Pharmaceuticals Inc	CS	75886F107	794,555	967	SH		SOLE		0	0	967
Regions Financial Corp	CS	7591EP100	612,406	32,996	SH		SOLE		18,989	0	14,007
Rego Payment Architectures Inc	CS	759141104	54,450	45,000	SH		SOLE		45,000	0	0
Reliance Steel & Aluminum Co	CS	759509102	940,522	3,663	SH		SOLE		0	0	3,663
Remitly Global Inc	CS	75960p104	171,110	10,095	SH		SOLE		0	0	10,095
Reneo Pharmaceuticals Inc	CS	75974e103	319,499	53,428	SH		SOLE		41,304	0	12,124
Republic Services Inc.	CS	760759100	413,773	3,060	SH		SOLE		0	0	3,060
ResMed Inc	CS	761152107	395,108	1,804	SH		SOLE		0	0	1,804
Resolute Forest Prod xxxContra	CS	761cvr042	0	12,383	SH		SOLE		0	0	12,383
Resources Connection Inc	CS	76122q105	283,145	16,597	SH		SOLE		0	0	16,597
Restaurant Brands Internationa	CS	76131d103	252,648	3,763	SH		SOLE		0	0	3,763
Revance Therapeutics Inc	CS	761330109	379,691	11,788	SH		SOLE		0	0	11,788
Revive Therapeutics Ltd	CS	761516103	1,000	25,000	SH		SOLE		0	0	25,000
RH Com	CS	74967x103	358,993	1,474	SH		SOLE		0	0	1,474
Rineon Group Inc	CS	766795108	0	28,784	SH		SOLE		0	0	28,784
Rio Tinto PLC	CS	767204100	777,242	11,330	SH		SOLE		0	0	11,330
Robert Half International	CS	770323103	224,692	2,789	SH		SOLE		0	0	2,789
Roblox Corp	CS	771049103	284,543	6,326	SH		SOLE		0	0	6,326
Roche Holding ADR	CS	771195104	983,676	27,431	SH		SOLE		0	0	27,431
Rocket Companies Inc.	CS	77311w101	231,646	25,568	SH		SOLE		0	0	25,568
Rockwell Automation Inc.	CS	773903109	856,903	2,920	SH		SOLE		0	0	2,920
Roku Inc Cl	CS	77543r102	345,168	5,244	SH		SOLE		303	0	4,941
Roper Industries	CS	776696106	3,318,182	7,530	SH		SOLE		182	0	7,348
Royal Bank of Canada	CS	780087102	347,072	3,631	SH		SOLE		0	0	3,631
Royal Gold Inc	CS	780287108	314,417	2,424	SH		SOLE		0	0	2,424
RPM Inc.	CS	749685103	898,359	10,298	SH		SOLE		230	0	10,068
S & P Global Inc	CS	78409v104	1,054,013	3,057	SH		SOLE		66	0	2,991
Salesforce Inc	CS	79466L302	3,583,666	17,938	SH		SOLE		248	0	17,690
Sampo OYJ ADR	CS	79588J102	391,131	16,560	SH		SOLE		0	0	16,560
Sanmina Corporation	CS	801056102	612,523	10,043	SH		SOLE		0	0	10,043
Sanofi-Aventis Spon ADR	CS	80105N105	711,922	13,082	SH		SOLE		0	0	13,082
SAP SE Spon ADR	CS	803054204	735,762	5,814	SH		SOLE		0	0	5,814
Schlumberger Limited	CS	806857108	1,538,256	31,329	SH		SOLE		9,350	0	21,979
Schwab Temp	CS	223469400	158,380	158,380	SH		SOLE		0	0	158,380
Schwab Temp	CS	282397400	216,980	8,730	SH		SOLE		0	0	8,730
Schwab Temp	CS	282398200	205,466	7,797	SH		SOLE		0	0	7,797
Schwab Temp	CS	339792300	261,584	9,942	SH		SOLE		0	0	9,942
SciPlay Corp	CS	809087109	203,215	11,982	SH		SOLE		0	0	11,982
Seagate Technology Holdings Pl	CS	g7997r103	888,851	13,443	SH		SOLE		0	0	13,443
Securitas AB	CS	secubst00	121,316	13,641	SH		SOLE		0	0	13,641
Seelos Therapeutics Inc	CS	81577f109	641,034	927,422	SH		SOLE		747,742	0	179,680
Sempra	CS	816851109	613,105	4,056	SH		SOLE		62	0	3,994
Sera Prognostics Inc	CS	81749d107	76,600	20,000	SH		SOLE		0	0	20,000
ServiceNow Inc	CS	81762p102	4,909,241	10,564	SH		SOLE		2,444	0	8,120
Shell PLC	CS	780259305	1,157,268	20,112	SH		SOLE		0	0	20,112
Sherwin Williams Company	CS	824348106	42,513,906	189,144	SH		SOLE		10,622	0	178,522
Shopify Inc	CS	82509l107	1,206,218	25,161	SH		SOLE		0	0	25,161
Siemens AG ADR	CS	826197501	702,332	8,662	SH		SOLE		0	0	8,662
Sionix Corp	CS	829400100	0	75,000	SH		SOLE		0	0	75,000
Sirius XM Holdings Inc	CS	82968b103	97,805	24,636	SH		SOLE		5,920	0	18,716
Skye Bioscience Inc	CS	83086j101	207	11,900	SH		SOLE		0	0	11,900
Skyworks Solutions Inc.	CS	83088M102	407,281	3,452	SH		SOLE		0	0	3,452
Snap-On Inc	CS	833034101	253,309	1,026	SH		SOLE		0	0	1,026
Snowflake Inc.	CS	833445109	424,960	2,754	SH		SOLE		0	0	2,754
Solarbrook Water & Power Corpo	CS	83415p208	0	20,000	SH		SOLE		0	0	20,000
Solaredge Technologies Inc	CS	83417m104	306,078	1,007	SH		SOLE		0	0	1,007
Sony Group Corp ADR	CS	835699307	551,968	6,089	SH		SOLE		375	0	5,714
Southern Company	CS	842587107	1,300,426	18,690	SH		SOLE		364	0	18,326
Southwest Airlines	CS	844741108	346,800	10,658	SH		SOLE		1,000	0	9,658
SP Plus Corp	CS	78469c103	318,348	9,284	SH		SOLE		0	0	9,284
Sprott Physical Gold	CS	85207H104	168,607	10,906	SH		SOLE		0	0	10,906
Sprouts Farmers Markets Inc.	CS	85208M102	561,251	16,022	SH		SOLE		0	0	16,022
Stanley Black & Decker	CS	854502101	3,562,429	44,210	SH		SOLE		22,318	0	21,892
Starbucks Corp	CS	855244109	27,164,962	260,875	SH		SOLE		26,023	0	234,853
State Street Corp.	CS	857477103	975,823	12,892	SH		SOLE		0	0	12,892
Steel Dynamics Inc	CS	858119100	587,234	5,194	SH		SOLE		0	0	5,194
Steris Plc	CS	g8473t100	293,615	1,535	SH		SOLE		0	0	1,535
Stoneridge Inc	CS	86183P102	980,422	52,429	SH		SOLE		0	0	52,429
Stryker Corp	CS	863667101	17,639,767	61,792	SH		SOLE		10,606	0	51,186
Sugarbud Craft Growers Corp	CS	865001309	1,188	20,073	SH		SOLE		0	0	20,073
SunCoke Energy	CS	86722A103	179,214	19,957	SH		SOLE		0	0	19,957
Suncor Energy	CS	867224107	432,873	13,941	SH		SOLE		0	0	13,941
Sunworks Inc	CS	86803x204	75,027	52,102	SH		SOLE		0	0	52,102
Swedish Match AB Rtfrights Exp	CS	w9376l162	15,000	15,000	SH		SOLE		0	0	15,000
Swire Pacific Ltd ADR	CS	870794302	267,311	34,797	SH		SOLE		0	0	34,797
Swiss Medica Inc - Revoked by	CS	87089c104	0	25,000	SH		SOLE		0	0	25,000
Synchrony Financial	CS	87165b103	473,901	16,296	SH		SOLE		0	0	16,296
Synopsys Inc	CS	871607107	979,530	2,536	SH		SOLE		0	0	2,536
Sysco Corp	CS	871829107	646,206	8,367	SH		SOLE		219	0	8,148
T-MOBILE US INC	CS	872590104	1,178,418	8,136	SH		SOLE		305	0	7,831
T. Rowe Price Associates Inc	CS	74144T108	1,597,049	14,146	SH		SOLE		356	0	13,789
Taiwan Manufacturing Inc	CS	874039100	25,444,957	273,543	SH		SOLE		83,566	0	189,977
Tapestry Inc	CS	876030107	516,049	11,971	SH		SOLE		0	0	11,971
Target	CS	87612E106	16,475,691	99,473	SH		SOLE		8,693	0	90,780
Taylor Morrison Home Corporati	CS	87724P106	329,954	8,624	SH		SOLE		0	0	8,624
TE Connectivity	CS	H84989104	959,204	7,314	SH		SOLE		2,573	0	4,741
Tecsy	CS	878950104	202,847	10,020	SH		SOLE		0	0	10,020
Tencent Holdings Ltd ADR	CS	88032Q109	1,044,144	21,357	SH		SOLE		0	0	21,357
Teradata	CS	88076W103	1,598,431	39,683	SH		SOLE		0	0	39,683
Teradyne Inc.	CS	880770102	475,278	4,421	SH		SOLE		0	0	4,421
Tesla Inc.	CS	88160r101	7,764,060	37,424	SH		SOLE		2,185	0	35,239
Texas Instrument Inc	CS	882508104	21,739,521	116,873	SH		SOLE		34,954	0	81,919
Textron, Inc.	CS	883203101	249,112	3,527	SH		SOLE		0	0	3,527
The AZEK Co Inc Class A	CS	05478c105	350,746	14,900	SH		SOLE		0	0	14,900
The Trade Desk Inc	CS	88339j105	303,332	4,980	SH		SOLE		0	0	4,980
Theratechnologies Inc	CS	88338h100	94,745	116,969	SH		SOLE		0	0	116,969
Thermo Energy	CS	883906406	0	66,100	SH		SOLE		0	0	66,100
THERMO FISHER CORP	CS	883556102	4,177,431	7,248	SH		SOLE		104	0	7,144
Third Century Bancorp	CS	884120106	103,356	11,484	SH		SOLE		0	0	11,484
Titan Medical Inc	CS	88830x819	5,324	40,031	SH		SOLE		0	0	40,031
TJX Companies Inc	CS	872540109	3,659,275	46,698	SH		SOLE		328	0	46,370
Toll Brothers	CS	889478103	7,323,815	122,003	SH		SOLE		48,571	0	73,432
Toro Co	CS	891092108	1,103,152	9,924	SH		SOLE		0	0	9,924
Toronto Dominion	CS	891160509	337,040	5,627	SH		SOLE		0	0	5,627
Totalenergies SE	CS	89151e109	368,708	6,244	SH		SOLE		0	0	6,244
Toyota Motor	CS	892331307	294,975	2,082	SH		SOLE		25	0	2,057
Tractor Supply Company	CS	892356106	773,775	3,292	SH		SOLE		0	0	3,292
Trane Technologies PLC	CS	g8994e103	2,221,221	12,073	SH		SOLE		0	0	12,073
Trane Technologies PLC	CS	g8994e103	643,930	3,500	SH	Put	SOLE		0	0	3,500
TransDigm Group Inc	CS	893641100	423,804	575	SH		SOLE		27	0	548
Travelers Companies Inc	CS	89417E109	2,338,822	13,645	SH		SOLE		1,105	0	12,540
Trevi Therapeutics	CS	89532m101	2,960,768	1,600,415	SH		SOLE		1,258,748	0	341,667
Trex Company Inc	CS	89531P105	200,618	4,122	SH		SOLE		0	0	4,122
Tricida Inc	CS	89610f101	349	31,385	SH		SOLE		0	0	31,385
TRUIST FINANCIAL CORPORATION	CS	89832Q109	298,591	8,756	SH		SOLE		262	0	8,494
Turkcell ADR	CS	900111204	360,929	83,937	SH		SOLE		0	0	83,937
Twilio Inc	CS	90138f102	276,580	4,151	SH		SOLE		0	0	4,151
Tyler Technologies Inc	CS	902252105	2,032,087	5,730	SH		SOLE		25	0	5,705
Tyler Technologies Inc	CS	902252105	354,640	1,000	SH	Put	SOLE		0	0	1,000
Tyson Foods Inc. Cl A	CS	902494103	632,924	10,670	SH		SOLE		1,625	0	9,045
UBER TECHNOLOGIES INC	CS	90353T100	674,513	21,278	SH		SOLE		0	0	21,278
UBS AG	CS	h42097107	244,044	11,436	SH		SOLE		0	0	11,436
UFP Industries, Inc.	CS	90278q108	497,800	6,264	SH		SOLE		0	0	6,264
Ulta Beauty Inc	CS	90384S303	1,346,714	2,468	SH		SOLE		65	0	2,403
Under Armour Inc	CS	904311206	148,217	17,376	SH		SOLE		0	0	17,376
Under Armour Inc	CS	904311107	243,086	25,615	SH		SOLE		0	0	25,615
UniCredit SpA ADR	CS	904678406	478,745	50,618	SH		SOLE		0	0	50,618
Unilever PLC ADR	CS	904767704	928,854	17,887	SH		SOLE		400	0	17,487
Union Pacific Corp	CS	907818108	18,602,225	92,429	SH		SOLE		17,420	0	75,009
United Lithium Corp	CS	910797109	4,241	20,500	SH		SOLE		0	0	20,500
United Microelectronics Corp	CS	910873405	194,323	22,183	SH		SOLE		0	0	22,183
United Parcel Service Inc.	CS	911312106	10,076,159	51,942	SH		SOLE		8,980	0	42,962
United Rentals	CS	911363109	1,116,243	2,821	SH		SOLE		0	0	2,821
UnitedHealth Group Inc	CS	91324P102	55,784,045	118,039	SH		SOLE		10,868	0	107,171
UnitedHealth Group Inc	CS	91324P102	236,295	500	SH	Put	SOLE		0	0	500
Unity Software Inc	CS	91332u101	311,100	9,590	SH		SOLE		0	0	9,590
Unity Software Inc	CS	91332u101	162,200	5,000	SH	Put	SOLE		0	0	5,000
Unity Software Inc	CS	91332u101	81,100	2,500	SH	Put	SOLE		0	0	2,500
UNUM Corp.	CS	91529Y106	1,325,833	33,514	SH		SOLE		0	0	33,514
Urstadt Biddle Properties A	CS	917286205	191,114	10,877	SH		SOLE		0	0	10,877
US Bancorp	CS	902973304	1,699,015	47,129	SH		SOLE		14,176	0	32,953
Vale S.A.	CS	91912E105	648,247	41,080	SH		SOLE		0	0	41,080
Valero Energy	CS	91913Y100	2,169,781	15,543	SH		SOLE		0	0	15,543
Valmont Industries, Inc.	CS	920253101	371,642	1,164	SH		SOLE		0	0	1,164
VALVOLINE INC	CS	92047W101	404,675	11,582	SH		SOLE		0	0	11,582
Vanguard Mid-Cap Value ETF	CS	922908512	8,685,100	64,780	SH		SOLE		0	0	64,780
Vapor Group Inc	CS	922101100	0	58,800	SH		SOLE		0	0	58,800
Ventas Inc	CS	92276F100	203,595	4,697	SH		SOLE		0	0	4,697
Vericel Corp	CS	92346j108	340,845	11,625	SH		SOLE		0	0	11,625
Veritiv Corp.	CS	923454102	638,613	4,726	SH		SOLE		0	0	4,726
Verizon Communicatons Com	CS	92343v104	11,171,903	287,269	SH		SOLE		65,913	0	221,356
Vertex Pharmaceuticals	CS	92532F100	956,237	3,035	SH		SOLE		1,200	0	1,835
Viatris Inc.	CS	92556v106	1,574,129	163,631	SH		SOLE		4,858	0	158,773
Vipshop Holding Ltd	CS	92763w103	329,345	21,696	SH		SOLE		0	0	21,696
Viracta Therapeutics Inc	CS	92765f108	603,354	379,468	SH		SOLE		307,552	0	71,916
Visa Inc Class A Shares	CS	92826C839	70,030,224	310,610	SH		SOLE		98,096	0	212,515
Vishay Intertechnology Inc.	CS	928298108	318,538	14,082	SH		SOLE		0	0	14,082
VistaGen Therapeutics Inc	CS	92840H202	72,940	584,925	SH		SOLE		306,265	0	278,660
VMWare Inc.	CS	928563402	1,196,063	9,580	SH		SOLE		200	0	9,380
Volvo AB	CS	928854108	365,728	17,734	SH		SOLE		0	0	17,734
Voya Financial, Inc.	CS	929089100	750,779	10,506	SH		SOLE		0	0	10,506
Vroom Inc.	CS	92918v109	14,860	16,535	SH		SOLE		15,000	0	1,535
Vulcan Materials	CS	929160109	6,040,456	35,209	SH		SOLE		0	0	35,209
W. P. Carey & Co. LLC	CS	92936U109	452,928	5,848	SH		SOLE		0	0	5,848
W. W. Grainger Inc	CS	384802104	839,023	1,218	SH		SOLE		0	0	1,218
Walgreen Boots Alliance Inc	CS	931427108	2,101,639	60,776	SH		SOLE		977	0	59,799
Walmart Inc	CS	931142103	12,961,103	87,902	SH		SOLE		33,876	0	54,026
Warner Bros.Discovery Inc	CS	934423104	593,090	39,277	SH		SOLE		11,086	0	28,191
Waste Management Inc	CS	94106L109	3,971,633	24,340	SH		SOLE		16	0	24,324
Waters Corp	CS	941848103	361,648	1,168	SH		SOLE		0	0	1,168
Watsco	CS	942622200	207,422	652	SH		SOLE		0	0	652
Wavefront Tech Solutions Inc	CS	94354b100	3,038	202,500	SH		SOLE		0	0	202,500
WaveTrue Inc	CS	743164105	0	15,000	SH		SOLE		0	0	15,000
Wealth Minerals Ltd	CS	946885209	12,558	42,000	SH		SOLE		0	0	42,000
WEC Energy Group Inc.	CS	92939u106	672,535	7,095	SH		SOLE		15	0	7,080
Wells Fargo & Company	CS	949746101	3,209,438	85,860	SH		SOLE		24,732	0	61,128
Western Digital Corp	CS	958102105	362,950	9,635	SH		SOLE		0	0	9,635
Western Union	CS	959802109	153,282	13,747	SH		SOLE		0	0	13,747
Weyerhauser Corporation	CS	962166104	1,929,238	64,030	SH		SOLE		25,374	0	38,656
Wheaton Precious Metals Corp	CS	962879102	460,176	9,555	SH		SOLE		1,410	0	8,145
Wheels Up Experience Inc Ordin	CS	96328l106	64,148	101,371	SH		SOLE		0	0	101,371
Williams-Sonoma	CS	969904101	351,900	2,892	SH		SOLE		0	0	2,892
Williams Companies, Inc.	CS	969457100	1,201,770	40,247	SH		SOLE		120	0	40,127
Wolfspeed Inc	CS	977852102	1,663,305	25,609	SH		SOLE		7,436	0	18,173
Wolters Kluwer	CS	977874205	256,103	2,026	SH		SOLE		0	0	2,026
Wolverine Energy and Infrastru	CS	977891100	118	10,604	SH		SOLE		0	0	10,604
Workday Inc	CS	98138h101	244,750	1,185	SH		SOLE		0	0	1,185
World Moto Inc	CS	98158h106	0	50,000	SH		SOLE		0	0	50,000
Worthington Industries	CS	981811102	289,450	4,477	SH		SOLE		500	0	3,977
Xeriant Inc	CS	98422n103	1,180	42,000	SH		SOLE		0	0	42,000
Xylem Inc	CS	98419M100	534,494	5,105	SH		SOLE		307	0	4,798
Yum China Holdings Inc	CS	98850p109	991,800	15,646	SH		SOLE		0	0	15,646
Yum! Brands Inc.	CS	988498101	2,918,706	22,098	SH		SOLE		0	0	22,098
Zebra Technologies Inc. Cl A	CS	989207105	225,462	709	SH		SOLE		0	0	709
Zimmer Biomet Holdings Inc	CS	98956p102	391,044	3,027	SH		SOLE		305	0	2,722
Zions Bancorp NA	CS	989701107	665,972	22,251	SH		SOLE		0	0	22,251
Zoetis Inc	CS	98978V103	887,918	5,335	SH		SOLE		25	0	5,310
Zoom Video Communications Inc	CS	98980l101	215,391	2,917	SH		SOLE		0	0	2,917
AGNC INVT CORP	RE	00123q104	251,002	24,901	SH		SOLE		0	0	24,901
AMERICOLD RLTY TR	RE	03064d108	1,246,475	43,813	SH		SOLE		25,159	0	18,654
Arbor Realty Trust Inc	RE	038923108	260,318	22,656	SH		SOLE		0	0	22,656
Ares Industrial Real Estate In	RE	091863209	434,530	28,903	SH		SOLE		0	0	28,903
Ares Industrial Real Estate In	RE	091863407	186,290	12,391	SH		SOLE		0	0	12,391
Blackstone Private Credit Fund	RE	09261H206	527,064	21,218	SH		SOLE		0	0	21,218
Blackstone Real Estate Income	RE	per092613	256,790	17,359	SH		SOLE		0	0	17,359
Blackstone Real Estate Income	RE	09259k401	977,251	66,063	SH		SOLE		0	0	66,063
Blackstone Real Estate Income	RE	09259k203	350,587	23,715	SH		SOLE		0	0	23,715
Brixmor Property Group	RE	11120u105	518,438	24,091	SH		SOLE		0	0	24,091
CNL Healthcare Properties	RE	12612c108	122,787	17,744	SH		SOLE		3,840	0	13,904
Digital Realty Trust Inc	RE	253868103	727,911	7,404	SH		SOLE		0	0	7,404
Empire State Realty Trust	RE	292104106	432,421	66,629	SH		SOLE		0	0	66,629
FS Energy & Power Fd	RE	30264d109	118,895	30,643	SH		SOLE		0	0	30,643
Hannon Armstrong Sust.	RE	41068x100	248,134	8,676	SH		SOLE		0	0	8,676
Hersha Hospitality Trust	RE	427825500	126,672	18,850	SH		SOLE		0	0	18,850
Highlands REIT	RE	43110a104	8,317	29,705	SH		SOLE		0	0	29,705
Jones Lang Lasalle Income Prop	RE	48021r401	514,818	37,387	SH		SOLE		0	0	37,387
KBS Real Estate Investment Tru	RE	48243c109	59,814	64,316	SH		SOLE		6,825	0	57,490
KBS Real Estate Investment Tru	RE	48668l105	139,024	15,447	SH		SOLE		5,019	0	10,429
Kite Realty Group	RE	49803t300	362,627	17,334	SH		SOLE		0	0	17,334
Mid-America Apartment Communit	RE	59522J103	329,267	2,180	SH		SOLE		0	0	2,180
Office Properties Income Trust	RE	67623c109	359,557	29,232	SH		SOLE		0	0	29,232
Piedmont Office Realty Trust I	RE	720190206	122,711	16,810	SH		SOLE		0	0	16,810
Progressive Interchange LLC	RE	742995871	50,000	50,000	SH		SOLE		0	0	50,000
Real Estate Select Sector SPDR	RE	81369y860	324,336	8,677	SH		SOLE		3	0	8,674
Rithm Capital Corp	RE	64828t201	1,407,248	175,906	SH		SOLE		0	0	175,906
RLJ Lodging Trust	RE	74965l101	134,355	12,675	SH		SOLE		0	0	12,675
RMR Group Inc	RE	74967r106	277,243	10,566	SH		SOLE		0	0	10,566
Royal Oak Realty Trust Inc	RE	11899n308	218,549	3,388	SH		SOLE		0	0	3,388
Schwab US REIT	RE	808524847	2,312,903	118,610	SH		SOLE		14,860	0	103,750
Simon Property Group Inc	RE	828806109	544,222	4,860	SH		SOLE		0	0	4,860
Starwood Property Trust	RE	85571B105	189,637	10,720	SH		SOLE		1,500	0	9,220
Starwood Real Estate Income Tr	RE	85570x207	337,295	12,820	SH		SOLE		0	0	12,820
Summit Hotel Properties Inc	RE	866082100	89,411	12,773	SH		SOLE		0	0	12,773
Tanger Factory Outlets	RE	875465106	928,090	47,279	SH		SOLE		0	0	47,279
Vanguard REIT Viper Index Seri	RE	922908553	5,617,786	67,652	SH		SOLE		0	0	67,652
VICI Properties Inc	RE	925652109	777,586	23,838	SH		SOLE		0	0	23,838
Welltower Inc	RE	95040q104	1,629,888	22,735	SH		SOLE		0	0	22,735
Cleveland Cliffs Inc. / Jan 20	CALL	185899101	14,561,649	49,278	SH		SOLE		0	0	49,278
Cleveland Cliffs Inc. / Jan 20	CALL	185899101	591,000	2,000	SH	Call	SOLE		0	0	2,000
Cleveland Cliffs Inc. / Jan 20	CALL	185899101	1,477,500	5,000	SH	Call	SOLE		0	0	5,000
Cleveland Cliffs Inc. / Jan 20	CALL	185899101	1,477,500	5,000	SH	Call	SOLE		0	0	5,000
Cleveland Cliffs Inc. / Jan 20	CALL	185899101	1,477,500	5,000	SH	Call	SOLE		0	0	5,000
Cleveland Cliffs Inc. / Jan 20	CALL	185899101	1,477,500	5,000	SH	Call	SOLE		0	0	5,000
Cleveland Cliffs Inc. / Jan 20	CALL	185899101	2,955,000	10,000	SH	Put	SOLE		0	0	10,000
Cleveland Cliffs Inc. / Jan 20	CALL	185899101	591,000	2,000	SH	Put	SOLE		0	0	2,000
Cleveland Cliffs Inc. / Jan 20	CALL	185899101	1,477,500	5,000	SH	Put	SOLE		0	0	5,000
Cleveland Cliffs Inc. / Jan 20	CALL	185899101	1,477,500	5,000	SH	Put	SOLE		0	0	5,000
Cleveland Cliffs Inc. / Jan 20	CALL	185899101	1,477,500	5,000	SH	Put	SOLE		0	0	5,000
Aim Immunotech Wts	WT	00901b113	0	15,000	SH		SOLE		0	0	15,000
Eve Holding Inc Wts	WT	29970n112	19,796	49,000	SH		SOLE		0	0	49,000
C MXEA 12-18-24 15 buff	SE	17330pg60	1,998,866	1,835,000	SH		SOLE		170,000	0	1,665,000
C MXEA due 12-20-23 15 buff	SE	17329ftj3	2,350,345	2,555,000	SH		SOLE		25,000	0	2,530,000
GS Mid Due 11-23-23 15 Buff	SE	40057hdl1	1,111,782	1,155,000	SH		SOLE		0	0	1,155,000
GS MXEA due 4-25-24 15 buff	SE	40057jv37	1,954,835	2,120,000	SH		SOLE		300,000	0	1,820,000
GS MXEA due 9-20-24 15 buff	SE	40057ll58	765,603	775,000	SH		SOLE		0	0	775,000
GS RTY 7-26-23 15 buff	SE	40057f7f5	1,063,726	1,145,000	SH		SOLE		30,000	0	1,115,000
GS SPX 10-24-24 15 abs ret buf	SE	40057ltn1	8,881,635	9,190,000	SH		SOLE		225,000	0	8,965,000
GS SPX 7-26-23 15 buff	SE	40057f7e8	2,156,680	1,960,000	SH		SOLE		80,000	0	1,880,000
GS SPX due 12-20-23 15 Buff	SE	40057hmp2	2,740,849	2,760,000	SH		SOLE		125,000	0	2,635,000
GS SPX due 8-14-24 15 buff	SE	40057l5a5	4,227,442	4,600,000	SH		SOLE		0	0	4,600,000
JPM 18m SPX	SE	48133fyk5	74,460	75,000	SH		SOLE		0	0	75,000
JPM MID 7-26-23 15 buff	SE	48132rng1	1,303,523	1,225,000	SH		SOLE		85,000	0	1,140,000
JPM MID due 8-14-24 15 buff	SE	48133cz21	1,598,571	1,690,000	SH		SOLE		0	0	1,690,000
JPM MXEF 12-18-24 15 buff	SE	48133g2r3	1,818,656	1,840,000	SH		SOLE		450,000	0	1,390,000
JPM MXEF 2-21-25 15 buff	SE	48133mka7	2,296,800	2,175,000	SH		SOLE		0	0	2,175,000
JPM MXEF due 12-20-23 15 buff	SE	48132unq2	8,869,529	10,915,000	SH		SOLE		650,000	0	10,265,000
JPM MXEF due 9-20-24 15 buff	SE	48133d3g3	557,559	615,000	SH		SOLE		30,000	0	585,000
JPM SPX due 8/28/2025	SE	48133ulz3	5,898,395	5,825,000	SH		SOLE		15,000	0	5,810,000
MS MXEA due 8-14-24 15 buff	SE	61773h7b9	2,328,000	2,500,000	SH		SOLE		25,000	0	2,475,000
MS SPX 4-24-25	SE	61774htu2	4,701,288	4,135,000	SH		SOLE		70,000	0	4,065,000
MS SPX due 4-22-24 15 buff	SE	61773f6p3	5,942,099	6,315,000	SH		SOLE		425,000	0	5,890,000
RBC MXEA due 08/28/2025	SE	78016hte0	3,695,370	3,695,000	SH		SOLE		0	0	3,695,000
RBC MXEF due 4-25-24 15 buff	SE	78016f3s1	1,579,952	1,910,000	SH		SOLE		350,000	0	1,560,000
RBC RTY due 3-14-24 15 buff	SE	78016e3h8	794,853	925,000	SH		SOLE		60,000	0	865,000
RBC SPX 5-22-23 15 buff	SE	78016epb7	1,138,283	979,000	SH		SOLE		0	0	979,000
RBC SPX Due 11-22-23 15 Buff	SE	78016et49	1,834,014	1,820,000	SH		SOLE		160,000	0	1,660,000
TD RTY due 12-3-24 15 abs ret	SE	89114y4b4	2,292,743	2,322,000	SH		SOLE		50,000	0	2,272,000
TD RTY due 4-25-24 15 buff	SE	89114ttw2	2,665,064	3,135,000	SH		SOLE		0	0	3,135,000
TD SPX 2-21-25 15 buff	SE	89114yba8	15,164,544	15,640,000	SH		SOLE		650,000	0	14,990,000
TD SPX 7/23/24 15 abs ret buff	SE	89114ymj7	8,524,845	8,370,000	SH		SOLE		50,000	0	8,320,000
TD SPX due 9-20-24 15 buff	SE	89114val1	6,469,264	6,755,000	SH		SOLE		0	0	6,755,000
UBS MID due 4-25-24 15 buff	SE	90279dmm5	3,611,993	3,845,000	SH		SOLE		50,000	0	3,795,000
UBS MXEF 7-26-23 15 buff	SE	90276bnr0	1,367,180	1,735,000	SH		SOLE		0	0	1,735,000
UBS RTY due 8-14-24 15 buff	SE	90279dyk6	1,178,869	1,310,000	SH		SOLE		0	0	1,310,000
UBS RTY due 9-20-24 buffer	SE	90279d2p0	1,671,272	1,840,000	SH		SOLE		0	0	1,840,000
Alps Alerian Energy Infra	ML	00162Q676	296,149	14,148	SH		SOLE		0	0	14,148
ALPS Alerian MLP ETF	ML	00162Q452	456,360	11,807	SH		SOLE		0	0	11,807
Energy Transfer LP	ML	29273v100	5,493,043	440,501	SH		SOLE		26,322	0	414,179
Enterprise Products Ptnrs	ML	293792107	12,682,210	489,661	SH		SOLE		20,447	0	469,214
Genesis Energy LP	ML	371927104	308,015	27,355	SH		SOLE		0	0	27,355
JPMorgan Alerian MLP Index	ML	46625H365	4,817,043	217,082	SH		SOLE		13,405	0	203,677
Magellan Midstream Ptnrs LP	ML	559080106	6,709,308	123,651	SH		SOLE		5,580	0	118,071
MPLX LP	ML	55336V100	1,745,045	50,654	SH		SOLE		6,400	0	44,254
Nextera Energy Partners Lp	ML	65341b106	2,442,185	40,201	SH		SOLE		3,451	0	36,750
One Gas Inc.	ML	68235p108	484,729	6,118	SH		SOLE		0	0	6,118
Targa Resources Prtns Com St	ML	87612G101	1,857,418	25,462	SH		SOLE		7,537	0	17,925
UBS E-TRACS Alerian MLP Infras	ML	90274d382	3,042,820	159,546	SH		SOLE		9,000	0	150,546
Western Midstream Partners LP	ML	958669103	253,284	9,605	SH		SOLE		0	0	9,605
ALPS Equal Sector Weight ETF	EE	00162q205	375,382	3,772	SH		SOLE		0	0	3,772
Amplify Lithium & Battery Tech	EE	032108805	179,443	13,943	SH		SOLE		0	0	13,943
Aptus Collared Income Opportun	EE	26922a222	8,130,892	269,324	SH		SOLE		0	0	269,324
ARK Innovation ETF	EE	00214q104	341,729	8,471	SH		SOLE		0	0	8,471
Avantis U.S. Small Cap Value E	EE	025072877	944,339	12,751	SH		SOLE		0	0	12,751
BNY Mellon Municipal Income	EE	05589t104	84,195	12,973	SH		SOLE		0	0	12,973
Communication Services Select	EE	81369y852	4,855,636	83,761	SH		SOLE		1,454	0	82,307
Deutsche X Tracks MSCI EAFE	EE	233051200	2,706,444	76,888	SH		SOLE		23,692	0	53,196
Dimensional Emerging Core Equi	EE	25434v302	3,824,108	166,121	SH		SOLE		3,261	0	162,860
Dimensional International Cr E	EE	25434v203	11,136,342	413,222	SH		SOLE		11,418	0	401,804
Dimensional International Valu	EE	25434V807	1,157,347	35,909	SH		SOLE		0	0	35,909
Dimensional US Core Equity 2 E	EE	25434v708	2,710,460	106,376	SH		SOLE		0	0	106,376
Dimensional US Core Equity Mar	EE	25434v104	5,260,507	182,847	SH		SOLE		7,357	0	175,490
Dimensional US Marketwide Valu	EE	25434v724	8,268,650	246,973	SH		SOLE		0	0	246,973
Dimensional US Targeted Value	EE	25434v609	5,550,437	124,729	SH		SOLE		0	0	124,729
Dimensional World ex U.S. Core	EE	25434V880	1,560,793	67,684	SH		SOLE		0	0	67,684
Direxion Daily Small Cap Bear	EE	25460e232	268,583	8,625	SH		SOLE		0	0	8,625
ETF Managers Trust	EE	26924g201	2,129,851	44,539	SH		SOLE		309	0	44,230
Federated Hermes Premier Munic	EE	31423p108	113,943	10,531	SH		SOLE		0	0	10,531
Fidelity High Dividend ETF	EE	316092840	2,109,534	55,397	SH		SOLE		0	0	55,397
First Tr Value Line Dividend I	EE	33734H106	3,989,570	99,342	SH		SOLE		53,228	0	46,114
First Tr. Financials AlphaDEX	EE	33734x135	588,033	15,752	SH		SOLE		0	0	15,752
First Tr. NYSE Arca Biotech ET	EE	33733e203	1,529,508	9,866	SH		SOLE		0	0	9,866
First Trust Capital Strength E	EE	33733e104	7,065,625	96,869	SH		SOLE		74,440	0	22,429
First Trust Cnsmr Discret Alph	EE	33734x101	216,392	4,167	SH		SOLE		0	0	4,167
First Trust Cnsmr Staples Alph	EE	33734x119	464,532	7,484	SH		SOLE		0	0	7,484
First Trust Health Care Alpha	EE	33734x143	815,032	7,580	SH		SOLE		0	0	7,580
First Trust Industrials Etf	EE	33734x150	293,582	5,285	SH		SOLE		0	0	5,285
First Trust Mid Cap Core ETF	EE	33735b108	216,264	2,404	SH		SOLE		0	0	2,404
First Trust NASDAQ Cln Edge Gr	EE	33733e500	294,683	5,642	SH		SOLE		0	0	5,642
First Trust NASDAQ Technology	EE	33738r118	463,505	8,569	SH		SOLE		0	0	8,569
First Trust Rising Dividend ET	EE	33738r506	640,300	14,270	SH		SOLE		1,485	0	12,785
First Trust Tech Etf	EE	33734x176	12,965,610	123,259	SH		SOLE		672	0	122,587
Global X MLP & Energy Infrastr	EE	37954y293	10,343,320	258,907	SH		SOLE		321	0	258,586
Global X US Infrastructure Dev	EE	37954y673	7,821,164	275,879	SH		SOLE		47,170	0	228,709
Industrial Select Sector SPDR	EE	81369Y704	6,962,751	68,815	SH		SOLE		34	0	68,781
Innovator S&P 500 Power Bffr E	EE	45782c870	1,063,486	36,173	SH		SOLE		5,740	0	30,433
Innovator S&P 500 Power Buffer	EE	45782C680	209,126	7,089	SH		SOLE		0	0	7,089
Innovator S&P 500 Power Buffer	EE	45782c656	3,621,958	118,056	SH		SOLE		3,598	0	114,458
Innovator S&P 500 Power Buffer	EE	45782c417	6,826,520	233,545	SH		SOLE		7,365	0	226,180
Innovator S&P 500 Power Buffer	EE	45782c508	2,163,698	65,152	SH		SOLE		235	0	64,917
Innovator S&P 500 Power Buffer	EE	45782c748	1,955,740	63,549	SH		SOLE		0	0	63,549
Innovator S&P 500 Power Buffer	EE	45782c383	12,638,017	392,851	SH		SOLE		13,125	0	379,726
Innovator S&P 500 Power Buffer	EE	45782c318	2,079,190	72,144	SH		SOLE		0	0	72,144
Innovator S&P 500 Power Buffer	EE	45782c797	578,987	18,305	SH		SOLE		0	0	18,305
Innovator U.S. Eq Power Buffer	EE	45782C540	3,067,130	97,524	SH		SOLE		460	0	97,064
Innovator US Equity Power Buff	EE	45782c573	5,760,157	181,137	SH		SOLE		3,578	0	177,559
Invesco Aerospace Defense ETF	EE	46137v100	33,393,375	414,567	SH		SOLE		11,694	0	402,873
Invesco Dividend Achievers ETF	EE	46137v506	2,128,896	58,167	SH		SOLE		107	0	58,060
Invesco FTSE RAFI US 1000 ETF	EE	46137V613	490,408	3,128	SH		SOLE		0	0	3,128
Invesco NASDAQ 100 ETF	EE	46138g649	1,814,301	13,744	SH		SOLE		0	0	13,744
Invesco NASDAQ Next Gen 100 ET	EE	46138G631	247,869	9,720	SH		SOLE		0	0	9,720
INVESCO QQQ TR SER 1	EE	46090e103	72,617,597	226,272	SH		SOLE		24,167	0	202,105
Invesco S&P 500 Eql Wt Tech ET	EE	46137V282	408,726	1,481	SH		SOLE		0	0	1,481
Invesco S&P 500 Equal Weight E	EE	46137V357	13,748,272	95,065	SH		SOLE		5	0	95,060
Invesco S&P 500 Healthcare	EE	46137V332	10,068,132	34,518	SH		SOLE		1,400	0	33,118
Invesco S&P 500 Low Volatility	EE	46138E354	353,170	5,660	SH		SOLE		3,156	0	2,504
Invesco S&P 500 Pure Growth	EE	46137v266	571,112	3,779	SH		SOLE		0	0	3,779
Invesco S&P 500 Quality ETF	EE	46137V241	538,218	11,374	SH		SOLE		0	0	11,374
Invesco S&P MidCap Low Vol ETF	EE	46138e198	242,088	4,620	SH		SOLE		0	0	4,620
ISHARES BIOTECHNOLOGY ETF	EE	464287556	8,767,943	67,884	SH		SOLE		638	0	67,246
iShares Core MSCI Total Intl S	EE	46432f834	297,484	4,802	SH		SOLE		20	0	4,782
iShares Core U.S. REIT ETF	EE	464288521	772,323	15,324	SH		SOLE		0	0	15,324
iShares Dow Jones US Aerospace	EE	464288760	407,028	3,537	SH		SOLE		823	0	2,714
iShares Dow Jones US Industria	EE	464287754	268,822	2,684	SH		SOLE		0	0	2,684
iShares Edge MSCI Min Vol Glob	EE	464286525	607,741	6,282	SH		SOLE		1,270	0	5,011
iShares Edge MSCI USA Value ET	EE	46432f388	1,851,430	19,996	SH		SOLE		0	0	19,996
iShares ESG Aware MSCI USA ETF	EE	46435g425	689,801	7,626	SH		SOLE		94	0	7,532
iShares ESG Screened S&P 500 E	EE	46436e569	705,992	22,850	SH		SOLE		1,500	0	21,350
iShares FTSE/Xinhua China25 In	EE	464287184	328,994	11,141	SH		SOLE		0	0	11,141
iShares Morningstar Mid-Cap ET	EE	464288208	251,050	4,140	SH		SOLE		0	0	4,140
iShares Morningstar Mid-Cap Gr	EE	464288307	238,759	4,148	SH		SOLE		38	0	4,110
iShares MSCI EAFE Growth Index	EE	464288885	315,180	3,364	SH		SOLE		0	0	3,364
iShares MSCI Emerging Mkts ex	EE	46434g764	3,787,212	76,773	SH		SOLE		0	0	76,773
iShares MSCI India ETF	EE	46429b598	218,842	5,560	SH		SOLE		0	0	5,560
iShares MSCI US Momentum Fctr	EE	46432f396	3,704,271	26,642	SH		SOLE		1,538	0	25,104
iShares MSCI USA ESG Select ET	EE	464288802	242,747	2,766	SH		SOLE		0	0	2,766
iShares MSCI USA Quality Facto	EE	46432f339	4,766,242	38,417	SH		SOLE		25,075	0	13,342
iShares North Amer Tech-Softwa	EE	464287515	704,502	2,312	SH		SOLE		0	0	2,312
Ishares Russell 3000 I Fd	EE	464287689	959,826	4,077	SH		SOLE		0	0	4,077
iShares Russell Mid Cap Growth	EE	464287481	10,493,918	115,254	SH		SOLE		9,042	0	106,212
iShares Russell Mid Cap Index	EE	464287499	21,495,863	307,435	SH		SOLE		16,496	0	290,939
iShares Russell Mid Cap Value	EE	464287473	7,061,497	66,492	SH		SOLE		9,655	0	56,837
iShares Russell Top 200 Growth	EE	464289438	630,442	4,538	SH		SOLE		0	0	4,538
iShares Russell Top 200 Value	EE	464289420	258,903	3,977	SH		SOLE		0	0	3,977
Ishares S&p Global Clean Energ	EE	464288224	607,495	30,713	SH		SOLE		0	0	30,713
iShares S&P Global Energy Sect	EE	464287341	787,819	20,864	SH		SOLE		0	0	20,864
iShares S&P Global Technology	EE	464287291	571,109	10,506	SH		SOLE		2,234	0	8,272
Ishares S&p Global Telecommuni	EE	464287275	476,695	7,441	SH		SOLE		0	0	7,441
iShares Select Dividend ETF	EE	464287168	16,402,621	139,978	SH		SOLE		800	0	139,178
iShares US Healthcare Index	EE	464287762	758,976	2,780	SH		SOLE		349	0	2,431
iShares US Home Construction	EE	464288752	793,223	11,285	SH		SOLE		2,500	0	8,785
iShares US Technology	EE	464287721	731,426	7,881	SH		SOLE		1,408	0	6,473
JPMorgan BetaBuilders $ HY Cor	EE	46641q878	879,370	19,572	SH		SOLE		0	0	19,572
JPMorgan Equity Premium Income	EE	46641q332	1,952,241	35,755	SH		SOLE		2,491	0	33,264
JPMorgan US Value Factor ETF	EE	46641q753	997,481	29,286	SH		SOLE		0	0	29,286
Main Street Capital Corp	EE	56035l104	700,890	17,762	SH		SOLE		660	0	17,102
MATERIALS SELECT SECTOR SPDR T	EE	81369Y100	1,311,751	16,263	SH		SOLE		0	0	16,263
Multi-Asset Diversified Income	EE	33738r100	162,116	11,059	SH		SOLE		0	0	11,059
Owl Rock Core Income Corp	EE	286890700	397,665	43,037	SH		SOLE		0	0	43,037
Pacer US Cash Cows 100 ETF	EE	69374h881	7,807,085	166,285	SH		SOLE		0	0	166,285
PIMCO Short Term Municipal Bon	EE	72201r874	248,900	5,000	SH		SOLE		5,000	0	0
Powershares Solar ETF	EE	46138g706	332,900	4,288	SH		SOLE		600	0	3,688
PowerShares WilderHill Clean E	EE	46137v134	304,175	7,527	SH		SOLE		0	0	7,527
ProShares Large Cap Core Plus	EE	74347r248	435,707	9,140	SH		SOLE		0	0	9,140
ProShares S&P 500 Div Aristocr	EE	74348a467	951,053	10,424	SH		SOLE		0	0	10,424
ProShares Ultra S&P 500	EE	74347R107	417,162	8,310	SH		SOLE		0	0	8,310
Schwab Emerging Mkts ETF	EE	808524706	1,852,375	75,545	SH		SOLE		926	0	74,619
Schwab Fd US Lg Co ETF	EE	808524771	390,881	7,117	SH		SOLE		0	0	7,117
Schwab Fundamental US Broad Ma	EE	808524789	724,664	13,390	SH		SOLE		0	0	13,390
Schwab International Dividend	EE	808524672	755,168	31,958	SH		SOLE		0	0	31,958
Schwab International Equity	EE	808524805	2,891,832	83,099	SH		SOLE		2,245	0	80,854
Schwab US Broad ETF	EE	808524102	1,874,005	39,164	SH		SOLE		0	0	39,164
Schwab US Dividend Equity	EE	808524797	2,596,576	35,492	SH		SOLE		385	0	35,107
Schwab US Large Cap ETF	EE	808524201	15,987,768	330,531	SH		SOLE		34,039	0	296,492
Schwab US Large Cap Growth	EE	808524300	4,080,760	62,617	SH		SOLE		2,355	0	60,262
Schwab US Large Cap Value	EE	808524409	6,171,144	94,101	SH		SOLE		3,308	0	90,793
Schwab US Mid-Cap ETF	EE	808524508	5,746,063	84,688	SH		SOLE		7,767	0	76,921
Schwab US Small-Cap ETF	EE	808524607	4,215,404	100,534	SH		SOLE		7,327	0	93,207
SPDR Consumer Discret Select S	EE	81369Y407	2,986,703	19,973	SH		SOLE		0	0	19,973
SPDR Consumer Staples Select S	EE	81369Y308	12,481,971	167,072	SH		SOLE		726	0	166,346
SPDR Dow Jones Indl Avg ETF Se	EE	78467X109	2,041,047	6,136	SH		SOLE		2,175	0	3,961
SPDR Energy Index	EE	81369Y506	10,249,059	123,736	SH		SOLE		3,048	0	120,688
SPDR Euro STOXX 50 ETF	EE	78463X202	959,503	21,370	SH		SOLE		4,100	0	17,270
SPDR Financial Index	EE	81369Y605	4,243,229	131,982	SH		SOLE		1,565	0	130,417
SPDR Health Care Select	EE	81369Y209	21,275,492	164,340	SH		SOLE		1,037	0	163,303
SPDR KBW Reg'l Banking	EE	78464a698	8,259,572	188,317	SH		SOLE		80,764	0	107,553
SPDR Portfolio S&P 500 Growth	EE	78464a409	289,213	5,224	SH		SOLE		3,845	0	1,379
SPDR S&P 500 ETF TRUST	EE	78462f103	221,845,697	541,893	SH		SOLE		51,735	0	490,158
SPDR S&P 500 ETF TRUST	EE	78462f103	368,451	900	SH	Call	SOLE		0	0	900
SPDR S&amp;P 500 ETF TRUST	EE	78462f103	368,451	900	SH	Call	SOLE		0	0	900
SPDR S&amp;amp;P 500 ETF TRUST	EE	78462f103	368,451	900	SH	Call	SOLE		0	0	900
SPDR S&amp;amp;amp;P 500 ETF TRUST	EE	78462f103	5,199,253	12,700	SH	Put	SOLE		0	0	12,700
SPDR S&amp;amp;amp;amp;P 500 ETF TRUST	EE	78462f103	818,780	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P 500 Value ETF	EE	78464a508	567,836	13,945	SH		SOLE		5,585	0	8,360
Spdr S&P 600 Sm Cap Value	EE	78464a300	357,706	4,696	SH		SOLE		0	0	4,696
SPDR S&P Bank ETF	EE	78464a797	676,486	18,249	SH		SOLE		973	0	17,276
SPDR S&P Biotech	EE	78464A870	1,137,756	14,929	SH		SOLE		0	0	14,929
SPDR S&P Dividend ETF	EE	78464A763	78,549,094	634,945	SH		SOLE		69,682	0	565,263
SPDR S&P Int'l Small Cap Fd	EE	78463X871	2,285,107	73,785	SH		SOLE		0	0	73,785
SPDR S&P Mid Cap 400 ETF	EE	78467Y107	94,171,406	205,431	SH		SOLE		18,732	0	186,699
SPDR S&P Oil & Gas Exploration	EE	78468r556	235,341	1,845	SH		SOLE		0	0	1,845
SPDR S&P Pharmaceuticals ETF	EE	78464a722	2,008,219	48,969	SH		SOLE		0	0	48,969
SPDR Technology Index	EE	81369Y803	26,907,309	178,182	SH		SOLE		3,793	0	174,390
SPDR Utilities Index	EE	81369Y886	8,317,539	122,877	SH		SOLE		1,467	0	121,410
T. Rowe Price Blue Chip Growth	EE	87283q107	562,978	23,477	SH		SOLE		12,598	0	10,879
UBS AG FI Large Cap Growth	EE	902677780	406,770	845	SH		SOLE		0	0	845
Vaneck ETF TR	EE	92189f106	2,224,322	68,758	SH		SOLE		0	0	68,758
Vaneck ETF TR	EE	92189f700	714,771	8,229	SH		SOLE		1,200	0	7,029
VanEck Morningstar Wide Moat E	EE	92189f643	8,075,127	109,375	SH		SOLE		2,424	0	106,951
Vanguard Dividend Appreciation	EE	921908844	71,885,617	466,759	SH		SOLE		1,620	0	465,139
Vanguard ESG US Stock ETF	EE	921910733	530,607	7,399	SH		SOLE		0	0	7,399
Vanguard Europe ETF	EE	922042874	3,455,985	56,702	SH		SOLE		647	0	56,055
Vanguard Financials ETF	EE	92204A405	549,169	7,051	SH		SOLE		129	0	6,922
Vanguard FTSE All-World Ex-US	EE	922042775	1,690,988	31,625	SH		SOLE		0	0	31,625
Vanguard FTSE Developed Mkts E	EE	921943858	93,271,492	2,064,899	SH		SOLE		232,424	0	1,832,475
Vanguard FTSE Emerging Mkts ET	EE	922042858	57,770,147	1,429,954	SH		SOLE		130,458	0	1,299,496
Vanguard Growth ETF	EE	922908736	9,880,680	39,611	SH		SOLE		207	0	39,404
Vanguard Health Care ETF	EE	92204A504	11,203,859	46,984	SH		SOLE		4,642	0	42,342
Vanguard High Dividend Yield E	EE	921946406	2,395,612	22,707	SH		SOLE		2,572	0	20,135
Vanguard Index Fds S&P 500	EE	922908363	9,144,856	24,317	SH		SOLE		439	0	23,878
Vanguard Information Technolog	EE	92204A702	17,947,629	46,560	SH		SOLE		1,816	0	44,744
Vanguard Large Cap ETF	EE	922908637	5,234,379	28,020	SH		SOLE		29	0	27,991
Vanguard Mega Cap Growth	EE	921910816	2,650,449	12,960	SH		SOLE		0	0	12,960
Vanguard Mega Cap Index ETF	EE	921910873	316,677	2,212	SH		SOLE		0	0	2,212
Vanguard Mega Cap Value Index	EE	921910840	2,307,635	22,843	SH		SOLE		0	0	22,843
Vanguard Mid Cap Growth ETF	EE	922908538	4,843,017	24,850	SH		SOLE		0	0	24,850
Vanguard Mid Cap Vipers Index	EE	922908629	6,631,273	31,440	SH		SOLE		992	0	30,448
Vanguard Russell 1000 ETF	EE	92206c730	20,792,790	111,591	SH		SOLE		10,133	0	101,458
Vanguard Russell 1000 Growth E	EE	92206c680	1,505,124	23,933	SH		SOLE		0	0	23,933
Vanguard Russell 1000 Value ET	EE	92206c714	1,678,802	25,128	SH		SOLE		0	0	25,128
Vanguard S&P 500 Growth ETF	EE	921932505	536,557	2,328	SH		SOLE		0	0	2,328
Vanguard S&P 500 Value ETF	EE	921932703	399,317	2,722	SH		SOLE		0	0	2,722
Vanguard S&P Small Cap 600 Gro	EE	921932794	230,908	2,437	SH		SOLE		0	0	2,437
Vanguard Sector Index Fd Cons	EE	92204A207	764,639	3,951	SH		SOLE		0	0	3,951
Vanguard Small Cap ETF	EE	922908751	7,738,890	40,826	SH		SOLE		211	0	40,615
Vanguard Small Cap Growth	EE	922908595	870,413	4,022	SH		SOLE		0	0	4,022
Vanguard Small Cap Value Fund	EE	922908611	5,980,908	37,673	SH		SOLE		140	0	37,533
Vanguard Telecom Services	EE	92204A884	298,773	3,091	SH		SOLE		0	0	3,091
Vanguard Tot Stock Mrkt ETF	EE	922908769	72,625,358	355,832	SH		SOLE		83,102	0	272,730
Vanguard Total Int'l Stock Ind	EE	921909768	2,780,985	50,371	SH		SOLE		26,167	0	24,204
Vanguard Utilities ETF	EE	92204A876	504,171	3,418	SH		SOLE		0	0	3,418
Vanguard Value ETF	EE	922908744	14,848,731	107,514	SH		SOLE		179	0	107,335
Vident Core US Equity	EE	26922a503	210,435	4,711	SH		SOLE		0	0	4,711
WisdomTree Dynamic Ccy Hdgd In	EE	97717x263	282,981	9,155	SH		SOLE		0	0	9,155
Wisdomtree Emerg Markets	EE	97717x578	1,133,215	40,705	SH		SOLE		0	0	40,705
WisdomTree Emerg Mkts Eq Inc E	EE	97717W315	231,399	6,112	SH		SOLE		0	0	6,112
WisdomTree Int'l Small Cap Div	EE	97717W760	9,469,175	155,385	SH		SOLE		2,726	0	152,659
WisdomTree Large Cap Dividend	EE	97717w307	430,989	6,967	SH		SOLE		0	0	6,967
Wisdomtree Midcap Dividend	EE	97717w505	14,175,974	345,924	SH		SOLE		1,866	0	344,059
Wisdomtree US AI Enhanced Valu	EE	97717w406	264,439	2,885	SH		SOLE		670	0	2,215
Fidelity MSCI Health Care Inde	EZ	316092600	943,471	15,348	SH		SOLE		0	0	15,348
Fidelity MSCI Real Estate ETF	EZ	316092857	9,116,774	365,989	SH		SOLE		70,200	0	295,789
Fidelity Nasdaq Composite Inde	EZ	315912808	498,720	10,401	SH		SOLE		0	0	10,401
GS Activebeta Large Cap ETF	EZ	381430503	13,630,345	167,820	SH		SOLE		3,439	0	164,381
Invesco Dynamic Building and C	EZ	46137V779	1,643,511	35,814	SH		SOLE		4,745	0	31,069
iShares Core MSCI EAFE	EZ	46432f842	83,359,948	1,246,970	SH		SOLE		57,416	0	1,189,554
iShares Core MSCI Emerging Mkt	EZ	46434g103	56,843,671	1,165,068	SH		SOLE		49,514	0	1,115,554
IShares Core S&P Total US Stoc	EZ	464287150	8,013,006	88,493	SH		SOLE		9,338	0	79,155
iShares Core US Value ETF	EZ	464287663	318,508	4,317	SH		SOLE		0	0	4,317
iShares Dow Jones US RE Index	EZ	464287739	1,255,865	14,792	SH		SOLE		90	0	14,702
Ishares Inc MSCI EM Asia ETF	EZ	464286426	488,214	7,347	SH		SOLE		267	0	7,080
iShares Int'l Select Dividend	EZ	464288448	1,537,211	55,919	SH		SOLE		0	0	55,919
iShares MSCI EAF Min Vol	EZ	46429B689	2,187,552	32,336	SH		SOLE		0	0	32,336
iShares MSCI EAFE Index	EZ	464287465	19,552,924	273,391	SH		SOLE		14,649	0	258,742
iShares MSCI EAFE Small Cap In	EZ	464288273	12,087,262	203,113	SH		SOLE		9,888	0	193,225
iShares MSCI Emerg Mkts Indx F	EZ	464287234	8,036,416	203,660	SH		SOLE		18,389	0	185,271
iShares MSCI Emerging Mkt Min	EZ	464286533	1,892,057	34,672	SH		SOLE		97	0	34,575
iShares MSCI Japan Index	EZ	46434g822	449,136	7,653	SH		SOLE		0	0	7,653
iShares MSCI USA Min Volatilit	EZ	46429b697	23,885,765	328,372	SH		SOLE		48,026	0	280,346
iShares Russell 1000	EZ	464287622	13,405,887	59,521	SH		SOLE		4,065	0	55,456
iShares Russell 1000 Growth In	EZ	464287614	87,881,074	359,682	SH		SOLE		14,217	0	345,465
iShares Russell 1000 Value Ind	EZ	464287598	35,112,767	230,611	SH		SOLE		14,663	0	215,947
iShares Russell 2000 Growth In	EZ	464287648	21,100,006	93,025	SH		SOLE		3,582	0	89,443
iShares Russell 2000 Index	EZ	464287655	69,891,173	391,767	SH		SOLE		22,499	0	369,268
iShares Russell 2000 Value Ind	EZ	464287630	34,750,976	253,620	SH		SOLE		6,703	0	246,917
iShares S&P 500 Growth	EZ	464287309	51,152,085	800,627	SH		SOLE		67,251	0	733,376
iShares S&P 500 Index	EZ	464287200	493,714,347	1,201,018	SH		SOLE		65,674	0	1,135,343
iShares S&P Barra Value Index	EZ	464287408	90,894,192	598,934	SH		SOLE		37,859	0	561,075
iShares S&P Mid Cap 400 Growth	EZ	464287606	56,202,715	785,942	SH		SOLE		33,618	0	752,324
iShares S&P Mid Cap 400 Value	EZ	464287705	36,248,620	352,716	SH		SOLE		15,211	0	337,505
iShares S&P Mid Cap Index	EZ	464287507	130,415,563	521,329	SH		SOLE		30,368	0	490,961
iShares S&P Small Cap 600 Grow	EZ	464287887	9,057,738	82,388	SH		SOLE		6,608	0	75,780
iShares S&P Small Cap 600 Valu	EZ	464287879	13,217,876	141,232	SH		SOLE		5,960	0	135,272
iShares S&P Small Cap Index	EZ	464287804	90,695,834	937,909	SH		SOLE		59,045	0	878,864
iShares Tr MSCI AC Asia Ex Jap	EZ	464288182	3,121,002	45,985	SH		SOLE		201	0	45,784
iShares Tr MSCI ACWI Index	EZ	464288257	217,803	2,389	SH		SOLE		0	0	2,389
iShares Tr S&P 100 Index Fd	EZ	464287101	321,148	1,717	SH		SOLE		1,435	0	282
iShares Tr. Core Div Growth	EZ	46434v621	1,776,675	35,541	SH		SOLE		4,345	0	31,196
Ishares Trust High Dividend Eq	EZ	46429B663	643,230	6,327	SH		SOLE		0	0	6,327

MAI Capital Management 13F-HRQuarterly holdings report by institutional manager