MAI Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 24

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	2,655,904	25,990	SH		SOLE		1,118	0	24,872
A T & T Corp New	CS	00206R102	6,051,788	316,682	SH		SOLE		44,718	0	271,964
ABB Ltd ADR	CS	000375204	995,572	17,921	SH		SOLE		200	0	17,721
Abbott Labs	CS	002824100	42,737,143	411,290	SH		SOLE		36,766	0	374,524
Abbvie Inc	CS	00287y109	63,991,529	373,085	SH		SOLE		49,817	0	323,268
Accenture PLC Cl A	CS	G1151C101	41,499,547	136,777	SH		SOLE		7,792	0	128,985
Adamas Pharmaceuticals Inc Ten	CS	005cvr014	0	549,557	SH		SOLE		419,402	0	130,155
Adamas Pharmaceuticals Inc Ten	CS	005cvr022	0	549,557	SH		SOLE		419,402	0	130,155
Adobe Inc	CS	00724F101	30,939,350	55,692	SH		SOLE		11,968	0	43,724
Advanced Micro Devices Inc.	CS	007903107	17,491,304	107,831	SH		SOLE		12,531	0	95,300
Advantego Corp	CS	00775n102	0	60,000	SH		SOLE		0	0	60,000
Aflac Inc	CS	001055102	1,922,993	21,532	SH		SOLE		1,150	0	20,382
Agilent Technologies	CS	00846U101	1,061,937	8,192	SH		SOLE		0	0	8,192
Agnico-Eagle Mines Ltd	CS	008474108	287,498	4,396	SH		SOLE		0	0	4,396
Agricultural Bank of China Ltd	CS	00850M102	127,789	11,999	SH		SOLE		0	0	11,999
Air Liquide ADR	CS	009126202	1,513,778	43,788	SH		SOLE		0	0	43,788
Air Products & Chemicals Inc	CS	009158106	9,893,755	38,340	SH		SOLE		3,784	0	34,556
Airbnb Inc.	CS	009066101	6,642,391	43,807	SH		SOLE		0	0	43,807
Airbnb Inc.	CS	009066101	3,260,045	21,500	SH	Put	SOLE		0	0	21,500
Airbnb Inc.	CS	009066101	3,032,600	20,000	SH	Put	SOLE		0	0	20,000
Akamai Tech	CS	00971T101	518,134	5,752	SH		SOLE		0	0	5,752
Albemarle Corp	CS	012653101	6,720,135	70,353	SH		SOLE		21,174	0	49,179
Albireo Pharma Contra	CS	013cvr022	0	150,183	SH		SOLE		115,194	0	34,989
Alcon Inc.	CS	h01301128	438,495	4,922	SH		SOLE		150	0	4,772
Alibaba Group Holding Limited	CS	01609w102	1,733,547	24,077	SH		SOLE		120	0	23,957
Allegion Plc	CS	g0176j109	217,845	1,844	SH		SOLE		94	0	1,750
AllianceBernstein Holding LP	CS	01881G106	414,307	12,261	SH		SOLE		0	0	12,261
Allianz SE ADR	CS	018820100	272,697	9,805	SH		SOLE		0	0	9,805
Allison Transmission Holdings	CS	01973r101	688,834	9,076	SH		SOLE		0	0	9,076
Allstate Corp	CS	020002101	1,658,313	10,387	SH		SOLE		0	0	10,387
ALLY FINANCIAL INC	CS	02005N100	328,136	8,272	SH		SOLE		0	0	8,272
Alpha Metallurgical Resources	CS	020764106	324,816	1,158	SH		SOLE		0	0	1,158
Alphabet Inc Class	CS	02079K305	131,326,636	720,981	SH		SOLE		136,351	0	584,630
Alphabet Inc Class	CS	02079K305	1,293,265	7,100	SH	Put	SOLE		0	0	7,100
Alphabet Inc Class C	CS	02079k107	129,609,083	706,625	SH		SOLE		136,543	0	570,082
Alphabet Inc Class C	CS	02079k107	953,784	5,200	SH	Put	SOLE		0	0	5,200
Altria Group Inc.	CS	02209S103	6,452,265	141,652	SH		SOLE		12,430	0	129,222
Amazon Com Inc	CS	023135106	185,547,730	960,143	SH		SOLE		127,787	0	832,357
Amazon Com Inc	CS	023135106	193,250	1,000	SH	Call	SOLE		0	0	1,000
Amazon Com Inc	CS	023135106	4,328,800	22,400	SH	Call	SOLE		0	0	22,400
Amazon Com Inc	CS	023135106	850,300	4,400	SH	Call	SOLE		0	0	4,400
Ambev Sa Adr	CS	02319V103	32,107	15,662	SH		SOLE		0	0	15,662
Amcor PLC Ord	CS	g0250x107	123,541	12,632	SH		SOLE		0	0	12,632
Ameren Corp.	CS	023608102	430,927	6,060	SH		SOLE		0	0	6,060
America Movil SAB de CV ADR -	CS	02390a101	695,516	40,913	SH		SOLE		0	0	40,913
American Electric Power	CS	025537101	1,872,183	21,338	SH		SOLE		77	0	21,261
American Express	CS	025816109	15,094,744	65,190	SH		SOLE		7,228	0	57,962
American International Group	CS	026874784	2,323,286	31,294	SH		SOLE		1,700	0	29,594
American Tower	CS	03027x100	22,292,190	114,684	SH		SOLE		11,345	0	103,338
American Water Works	CS	030420103	878,923	6,805	SH		SOLE		0	0	6,805
Ameriprise Financial Inc	CS	03076C106	2,375,128	5,560	SH		SOLE		950	0	4,610
Ametek Inc	CS	031100100	2,562,216	15,369	SH		SOLE		0	0	15,369
Amgen Inc	CS	031162100	14,151,687	45,293	SH		SOLE		7,297	0	37,996
Amkor Technology	CS	031652100	360,685	9,013	SH		SOLE		0	0	9,013
Amphenol Corp	CS	032095101	734,800	10,907	SH		SOLE		500	0	10,407
AMR Corporation Com Escrow	CS	001esc102	0	10,094	SH		SOLE		1,000	0	9,094
Analog Devices Inc	CS	032654105	1,584,549	6,942	SH		SOLE		202	0	6,740
Anheuser-Busch InBev	CS	03524A108	562,003	9,665	SH		SOLE		6,060	0	3,605
Antero Midstream Corp	CS	03676b102	633,977	43,011	SH		SOLE		0	0	43,011
Aon Corp	CS	g0403h108	2,788,555	9,498	SH		SOLE		0	0	9,498
Apogee	CS	037598109	238,710	3,799	SH		SOLE		0	0	3,799
Apollo Global Management Inc C	CS	03769M106	5,654,429	47,890	SH		SOLE		60	0	47,830
Apollo Global Management Inc C	CS	03769M106	59,035	500	SH	Call	SOLE		0	0	500
Apollo Global Management Inc C	CS	03769M106	59,035	500	SH	Call	SOLE		0	0	500
Apollo Global Management Inc C	CS	03769M106	425,052	3,600	SH	Call	SOLE		0	0	3,600
Apollo Global Management Inc C	CS	03769M106	377,824	3,200	SH	Call	SOLE		0	0	3,200
Apple Inc	CS	037833100	368,020,723	1,747,321	SH		SOLE		0	0	0
Apple Inc	CS	037833100	105,310	500	SH	Put	SOLE		0	0	500
Apple Inc	CS	037833100	673,984	3,200	SH	Put	SOLE		0	0	3,200
Apple Inc	CS	037833100	252,744	1,200	SH	Put	SOLE		0	0	1,200
Apple Inc	CS	037833100	716,108	3,400	SH	Put	SOLE		0	0	3,400
Apple Inc	CS	037833100	716,108	3,400	SH	Put	SOLE		0	0	3,400
Apple Inc	CS	037833100	252,744	1,200	SH	Put	SOLE		0	0	1,200
Apple Inc	CS	037833100	631,860	3,000	SH	Put	SOLE		0	0	3,000
Apple Inc	CS	037833100	210,620	1,000	SH	Put	SOLE		0	0	1,000
Applied Industrial Technologie	CS	03820C105	1,799,646	9,277	SH		SOLE		0	0	9,277
Applied Materials	CS	038222105	10,574,893	44,811	SH		SOLE		478	0	44,333
Applied Materials	CS	038222105	2,359,900	10,000	SH	Put	SOLE		0	0	10,000
Applovin Corp	CS	03831w108	9,383,388	112,754	SH		SOLE		73,683	0	39,071
AptarGroup Inc	CS	038336103	850,640	6,041	SH		SOLE		0	0	6,041
Aptiv PLC	CS	g6095l109	293,863	4,173	SH		SOLE		0	0	4,173
Arch Capital Group	CS	G0450A105	409,311	4,057	SH		SOLE		0	0	4,057
Archer Daniels Midland Co.	CS	039483102	2,756,617	45,602	SH		SOLE		0	0	45,602
Ares Capital Corp	CS	04010L103	273,355	13,117	SH		SOLE		379	0	12,738
Arista Networks, Inc.	CS	040413106	4,874,150	13,907	SH		SOLE		0	0	13,907
Arthur J. Gallagher	CS	363576109	1,527,336	5,890	SH		SOLE		0	0	5,890
Artificial Intelligence Techno	CS	04316d201	266	55,459	SH		SOLE		0	0	55,459
Ashland Inc	CS	044186104	328,171	3,473	SH		SOLE		0	0	3,473
Asia Broadband	CS	04518l100	708	51,304	SH		SOLE		0	0	51,304
ASML Holding N.V.	CS	N07059210	5,523,204	5,400	SH		SOLE		55	0	5,345
Assa Abloy AB	CS	045387107	155,369	10,984	SH		SOLE		0	0	10,984
Astrazeneca	CS	046353108	1,488,149	19,081	SH		SOLE		0	0	19,081
Atkore Inc	CS	047649108	410,402	3,042	SH		SOLE		0	0	3,042
Atlas Copco AB ADR	CS	049255706	221,337	11,767	SH		SOLE		0	0	11,767
AtriCure Inc	CS	04963c209	245,187	10,768	SH		SOLE		557	0	10,211
Atrion Corp	CS	049904105	488,624	1,080	SH		SOLE		1,080	0	0
AU Optronics Corp ADR	CS	002255404	164,053	30,324	SH		SOLE		0	0	30,324
Autodesk	CS	052769106	4,746,556	19,182	SH		SOLE		35	0	19,147
Autolus Therapeutics PLC ADR	CS	05280R100	1,162,320	334,000	SH		SOLE		224,319	0	109,681
Automatic Data Processing	CS	053015103	4,032,047	16,892	SH		SOLE		545	0	16,347
AutoNation	CS	05329W102	342,986	2,152	SH		SOLE		0	0	2,152
Autozone Inc	CS	053332102	3,311,937	1,117	SH		SOLE		20	0	1,097
Avadel Pharmaceuticals PLC ADR	CS	g29687103	1,497,418	106,502	SH		SOLE		65,056	0	41,446
AvalonBay Communities Inc	CS	053484101	739,191	3,573	SH		SOLE		0	0	3,573
Avery Dennison	CS	053611109	421,388	1,927	SH		SOLE		80	0	1,847
Avient Corp	CS	05368v106	986,665	22,604	SH		SOLE		0	0	22,604
Avnet	CS	053807103	238,141	4,625	SH		SOLE		0	0	4,625
AXA ADR	CS	054536107	523,274	15,971	SH		SOLE		0	0	15,971
Axis Capital Holdings	CS	G0692U109	245,953	3,481	SH		SOLE		0	0	3,481
Axon Enterprise Inc	CS	05464c101	432,827	1,471	SH		SOLE		0	0	1,471
Baidu ADR	CS	056752108	388,728	4,495	SH		SOLE		0	0	4,495
Baker Hughes Company A	CS	05722g100	617,715	17,564	SH		SOLE		0	0	17,564
Ball Corp.	CS	058498106	3,964,450	66,052	SH		SOLE		88	0	65,964
Banco Bilbao Vis ADR	CS	05946K101	743,460	74,124	SH		SOLE		0	0	74,124
Banco Santander SA ADR	CS	05964H105	111,233	24,024	SH		SOLE		0	0	24,024
Bank of America Corp	CS	060505104	37,045,245	931,487	SH		SOLE		100,878	0	830,609
Bank Of China Ltd ADR	CS	06426M104	155,826	12,640	SH		SOLE		0	0	12,640
Bank of Montreal	CS	063671101	310,916	3,708	SH		SOLE		0	0	3,708
Bank of New York Mellon	CS	064058100	1,766,219	29,491	SH		SOLE		410	0	29,081
Bank OZK	CS	06417n103	3,568,625	87,040	SH		SOLE		24,836	0	62,204
Barrett Business Services Inc	CS	068463108	379,860	11,592	SH		SOLE		0	0	11,592
Barrick Gold Corporation	CS	067901108	311,313	18,664	SH		SOLE		0	0	18,664
BAXTER INTERNATIONAL INC	CS	071813109	304,546	9,105	SH		SOLE		700	0	8,405
BECTON DICKINSON & COMPANY	CS	075887109	8,946,826	38,282	SH		SOLE		177	0	38,105
Berkshire Hathaway	CS	084670108	4,285,687	7	SH		SOLE		0	0	7
Berkshire Hathaway Class B	CS	084670702	76,830,271	188,865	SH		SOLE		10,720	0	178,145
Berkshire Htwy Cla100 Shs 1 Wh	CS	084990175	9,795,856	1,600	SH		SOLE		600	0	1,000
Best Buy Co.	CS	086516101	1,349,297	16,008	SH		SOLE		0	0	16,008
BHP Group Limited	CS	088606108	459,165	8,043	SH		SOLE		0	0	8,043
BioAtla Inc Ordinary Shares	CS	09077b104	654,338	477,619	SH		SOLE		316,198	0	161,421
BioCube Inc	CS	09056u107	167	66,666	SH		SOLE		0	0	66,666
Biogen Inc	CS	09062X103	255,401	1,102	SH		SOLE		46	0	1,056
Biozoom Inc	CS	09072t100	0	10,000	SH		SOLE		0	0	10,000
Bitcoin Services Inc	CS	09173y107	0	15,000	SH		SOLE		0	0	15,000
Blackrock Inc	CS	09247X101	16,296,718	20,699	SH		SOLE		1,179	0	19,520
Blackstone Group Inc	CS	09260d107	6,781,137	54,775	SH		SOLE		4,242	0	50,533
Blackstone Secured Lending Fun	CS	09261x102	1,113,373	36,361	SH		SOLE		0	0	36,361
Block Inc	CS	852234103	314,574	4,878	SH		SOLE		0	0	4,878
Blue Biofuels Inc	CS	09530Q102	1,598	20,002	SH		SOLE		0	0	20,002
Blue Owl Capital Corp Ordinary	CS	69121k104	7,976,571	519,308	SH		SOLE		38,597	0	480,711
Blue Owl Capital Inc Ordinary	CS	09581B103	3,348,431	188,644	SH		SOLE		0	0	188,644
Boeing Company	CS	097023105	7,512,861	41,277	SH		SOLE		3,538	0	37,739
Boise Cascade LLC	CS	09739d100	471,723	3,957	SH		SOLE		0	0	3,957
Booking Holdings Inc	CS	09857l108	44,540,142	11,243	SH		SOLE		2,445	0	8,798
Booz Allen Hamilton Holding	CS	099502106	956,399	6,214	SH		SOLE		0	0	6,214
BorgWarner	CS	099724106	392,565	12,176	SH		SOLE		0	0	12,176
Boston Scientific Corp	CS	101137107	15,860,468	205,953	SH		SOLE		51,132	0	154,821
BP Amoco PLC ADR	CS	055622104	802,359	22,226	SH		SOLE		0	0	22,226
Bristol-Myers Squibb Co	CS	110122108	5,936,306	142,940	SH		SOLE		13,928	0	129,012
British American Tobacco PLC A	CS	110448107	1,390,384	44,953	SH		SOLE		0	0	44,953
Broadcom Inc	CS	11135F101	94,885,690	59,099	SH		SOLE		4,789	0	54,310
BROADRIDGE FINANCIAL SOL	CS	11133T103	2,154,812	10,938	SH		SOLE		146	0	10,792
Brookfield Asset Management In	CS	11271j107	7,769,966	187,048	SH		SOLE		0	0	187,048
Brookfield Asset Management Lt	CS	113004105	6,569,808	172,662	SH		SOLE		0	0	172,662
Brookfield Infrastructure Part	CS	G16252101	3,371,333	122,862	SH		SOLE		0	0	122,862
Brown & Brown Inc	CS	115236101	240,950	2,695	SH		SOLE		0	0	2,695
Brown Forman Corp B	CS	115637209	307,575	7,121	SH		SOLE		1,812	0	5,309
Builders First Source Inc	CS	12008r107	2,733,736	19,751	SH		SOLE		0	0	19,751
Bunge Ltd	CS	h11356104	584,222	5,472	SH		SOLE		0	0	5,472
BWX Technologies Inc	CS	05605h100	273,504	2,879	SH		SOLE		192	0	2,687
Cabot Corporation	CS	127055101	215,482	2,345	SH		SOLE		0	0	2,345
Cadence Bank	CS	12740C103	506,071	17,895	SH		SOLE		10,210	0	7,685
Cadence Design Systems	CS	127387108	5,536,943	17,992	SH		SOLE		0	0	17,992
Cadence Design Systems	CS	127387108	4,277,725	13,900	SH	Put	SOLE		0	0	13,900
Caixabank-Adr	CS	12803K109	85,658	49,229	SH		SOLE		0	0	49,229
California Bancorp	CS	13005u101	732,613	34,075	SH		SOLE		0	0	34,075
Camden Property Trust	CS	133131102	424,163	3,887	SH		SOLE		0	0	3,887
Campbell Soup Company	CS	134429109	335,467	7,423	SH		SOLE		1,175	0	6,248
Canadian National Railway Co	CS	136375102	1,215,520	10,290	SH		SOLE		0	0	10,290
Canadian Natural Resources	CS	136385101	492,932	13,846	SH		SOLE		2,276	0	11,570
Canadian Pacific Railway Ltd	CS	13646k108	610,052	7,749	SH		SOLE		0	0	7,749
Capital One Financial	CS	14040H105	1,586,381	11,458	SH		SOLE		0	0	11,458
CarbonMeta Technologies Inc	CS	14134l103	10	100,000	SH		SOLE		0	0	100,000
Cardiff Oncology Inc	CS	14147l108	1,462,523	658,794	SH		SOLE		462,057	0	196,737
Cardinal Health Inc.	CS	14149Y108	1,710,593	17,398	SH		SOLE		0	0	17,398
Cargojet Inc	CS	14179v503	389,301	3,805	SH		SOLE		0	0	3,805
Carlisle Companies	CS	142339100	584,492	1,442	SH		SOLE		0	0	1,442
CarMax Inc.	CS	143130102	349,905	4,771	SH		SOLE		700	0	4,071
Carrier Global Corp	CS	14448c104	2,376,972	37,682	SH		SOLE		6,635	0	31,047
Carvana Co A	CS	146869102	222,042	1,725	SH		SOLE		0	0	1,725
Casey's General Stores Inc	CS	147528103	903,812	2,369	SH		SOLE		0	0	2,369
Caterpillar Inc	CS	149123101	6,402,877	19,222	SH		SOLE		372	0	18,850
Cava Group Inc	CS	148929102	8,930,341	96,284	SH		SOLE		0	0	96,284
CBO Global Mkts Inc	CS	12503M108	799,581	4,702	SH		SOLE		0	0	4,702
CBRE Group Inc.	CS	12504l109	9,631,849	108,089	SH		SOLE		0	0	108,089
CDW Corporation	CS	12514G108	481,409	2,151	SH		SOLE		0	0	2,151
Cedar Fair LP	CS	150185106	482,492	8,878	SH		SOLE		3,300	0	5,578
Celanese Corp	CS	150870103	347,794	2,578	SH		SOLE		0	0	2,578
Celestica Inc	CS	15101q207	499,172	8,707	SH		SOLE		0	0	8,707
Centene	CS	15135B101	427,422	6,447	SH		SOLE		0	0	6,447
CenterPoint Energy	CS	15189T107	335,830	10,840	SH		SOLE		2,100	0	8,740
Centrus Energy Corp	CS	15643u104	276,806	6,475	SH		SOLE		0	0	6,475
CF Industries Holdings	CS	125269100	906,215	12,226	SH		SOLE		0	0	12,226
CGI Group Cl A	CS	12532h104	302,424	3,030	SH		SOLE		0	0	3,030
CH Robinson Worldwide	CS	12541W209	430,564	4,886	SH		SOLE		0	0	4,886
Charles Schwab	CS	808513105	11,574,570	157,071	SH		SOLE		12,832	0	144,239
Chart Industries	CS	16115Q308	201,210	1,394	SH		SOLE		0	0	1,394
Charter Communications Inc	CS	16119P108	237,276	794	SH		SOLE		0	0	794
Check Point Technologies Ltd	CS	M22465104	525,030	3,182	SH		SOLE		0	0	3,182
Chemed Corp	CS	16359R103	2,472,177	4,556	SH		SOLE		0	0	4,556
Cheniere Energy Inc	CS	16411R208	724,194	4,142	SH		SOLE		0	0	4,142
CHEVRON CORPORATION	CS	166764100	31,928,115	204,118	SH		SOLE		8,978	0	195,140
China Construction Bank Corp	CS	168919108	1,359,955	92,007	SH		SOLE		0	0	92,007
China Shenhua Energy Co. Ltd.	CS	16942a302	259,215	14,074	SH		SOLE		0	0	14,074
Chipotle Mexican Grill	CS	169656105	4,090,626	65,293	SH		SOLE		0	0	65,293
Choice Hotels International	CS	169905106	607,852	5,108	SH		SOLE		0	0	5,108
Chord Energy Corp	CS	674215207	202,631	1,208	SH		SOLE		0	0	1,208
Chromadex Corporation	CS	171077407	32,899	12,051	SH		SOLE		0	0	12,051
Chubb Ltd	CS	h1467j104	37,960,446	148,818	SH		SOLE		17,564	0	131,254
Chunghwa Telecom Co Ltd ADR	CS	17133Q502	1,070,346	27,722	SH		SOLE		0	0	27,722
Church & Dwight Co	CS	171340102	943,005	9,095	SH		SOLE		80	0	9,015
CIE Financiere Richemont SA AD	CS	204319107	185,000	11,859	SH		SOLE		0	0	11,859
Cigna Group	CS	125523100	3,845,023	11,631	SH		SOLE		1,477	0	10,154
Cincinnati Financial Corporati	CS	172062101	4,676,561	39,598	SH		SOLE		2,500	0	37,098
Cint Group AB NPV	CS	w2r8az114	10,802	11,620	SH		SOLE		0	0	11,620
Cintas Inc.	CS	172908105	2,250,897	3,214	SH		SOLE		0	0	3,214
Cisco Systems Inc	CS	17275r102	47,232,895	994,167	SH		SOLE		127,846	0	866,321
Citigroup Inc	CS	172967424	6,320,067	99,591	SH		SOLE		11,986	0	87,605
Citizens Financial Group	CS	174610105	214,303	5,948	SH		SOLE		0	0	5,948
Clear Channel Outdoor Holdings	CS	18453h106	152,280	108,000	SH		SOLE		0	0	108,000
Cleveland Cliffs Inc.	CS	185899101	541,574	35,190	SH		SOLE		0	0	35,190
Clorox Co	CS	189054109	1,727,442	12,658	SH		SOLE		95	0	12,563
Cloudflare Inc Cl A	CS	18915m107	620,065	7,486	SH		SOLE		0	0	7,486
CME Group Inc	CS	12572Q105	10,323,068	52,508	SH		SOLE		35	0	52,473
CNO Financial Inc	CS	12621E103	289,064	10,428	SH		SOLE		0	0	10,428
Coca-Cola Bottling Company	CS	191098102	220,259	203	SH		SOLE		0	0	203
Coca-Cola Femsa SAB de CV ADR	CS	191241108	549,349	6,400	SH		SOLE		0	0	6,400
COCA COLA COM	CS	191216100	28,376,623	445,823	SH		SOLE		0	0	0
Cognizant Technology Solutions	CS	192446102	1,132,485	16,654	SH		SOLE		523	0	16,131
Cognizant Technology Solutions	CS	192446102	183,600	2,700	SH	Put	SOLE		0	0	2,700
Cognizant Technology Solutions	CS	192446102	183,600	2,700	SH	Put	SOLE		0	0	2,700
Coinbase Global Inc	CS	19260q107	404,738	1,821	SH		SOLE		100	0	1,721
Colgate Palmolive	CS	194162103	3,775,128	38,903	SH		SOLE		1,720	0	37,183
Collateral Delv to US Bank Na	CS	l0c990063	0	77,907	SH		SOLE		0	0	77,907
Collateral Loan Security - Wel	CS	l0c990030	0	971,372	SH		SOLE		0	0	971,372
Comcast Corp. Cl A	CS	20030n101	11,634,474	297,101	SH		SOLE		38,788	0	258,313
Comfort Systems USA Inc	CS	199908104	252,740	831	SH		SOLE		0	0	831
Commercial Metals Co	CS	201723103	386,151	7,022	SH		SOLE		0	0	7,022
ConAgra Brands Inc	CS	205887102	286,169	10,069	SH		SOLE		0	0	10,069
ConocoPhillips	CS	20825C104	18,185,592	158,993	SH		SOLE		14,375	0	144,618
ConocoPhillips	CS	20825C104	343,140	3,000	SH	Put	SOLE		0	0	3,000
Consol Energy Ordinary Shares	CS	20854l108	584,204	5,726	SH		SOLE		0	0	5,726
Consolidated Edison Co of NY	CS	209115104	966,932	10,813	SH		SOLE		33	0	10,780
Constellation Brands Inc.	CS	21036P108	2,363,794	9,188	SH		SOLE		0	0	9,188
Constellation Energy Corp	CS	21037t109	2,490,202	12,434	SH		SOLE		332	0	12,102
Copa Holdings Sa Class A	CS	p31076105	403,958	4,244	SH		SOLE		0	0	4,244
Copart Inc	CS	217204106	2,499,422	46,149	SH		SOLE		0	0	46,149
Core Scientific Inc	CS	21874a122	14,369	57,477	SH		SOLE		0	0	57,477
Core Scientific Inc	CS	21874a106	1,918,469	206,287	SH		SOLE		0	0	206,287
Corning, Inc.	CS	219350105	1,342,376	34,553	SH		SOLE		604	0	33,949
Corpay Inc	CS	219948106	256,553	963	SH		SOLE		0	0	963
Corteva Inc	CS	22052l104	650,426	12,058	SH		SOLE		254	0	11,804
Costco Wholesale Corp	CS	22160K105	77,253,399	90,887	SH		SOLE		0	0	0
Coterra Energy Inc	CS	127097103	421,117	15,790	SH		SOLE		0	0	15,790
Covenant Logistics Group Inc A	CS	22284p105	334,495	6,786	SH		SOLE		0	0	6,786
Creative Edge Nutrition Inc	CS	22528w205	0	51,300	SH		SOLE		0	0	51,300
Crescent Energy Co Class A	CS	44952j104	186,917	15,774	SH		SOLE		15,629	0	145
CRH PLC	CS	g25508105	883,264	11,780	SH		SOLE		0	0	11,780
CRISPR Therapeutics AG	CS	h17182108	294,517	5,453	SH		SOLE		0	0	5,453
Cronos Group Inc	CS	22717l101	27,226	11,685	SH		SOLE		0	0	11,685
Crowdstrike Hldgs Inc	CS	22788c105	11,898,465	31,051	SH		SOLE		0	0	31,051
CROWN CASTLE INC	CS	22822V101	3,606,563	36,915	SH		SOLE		11,243	0	25,672
CSX Corp	CS	126408103	1,921,936	57,457	SH		SOLE		3,102	0	54,355
Cube Smart	CS	229663109	448,603	9,931	SH		SOLE		0	0	9,931
Cummins Inc	CS	231021106	2,581,130	9,321	SH		SOLE		69	0	9,252
Curaleaf Holdings Inc	CS	23126m102	50,867	13,258	SH		SOLE		0	0	13,258
Curtiss Wright	CS	231561101	446,188	1,647	SH		SOLE		0	0	1,647
CVS Health Corp.	CS	126650100	4,205,342	71,205	SH		SOLE		10,039	0	61,166
CyberArk Software	CS	m2682v108	608,086	2,224	SH		SOLE		0	0	2,224
CytoDyn Inc	CS	23283m101	5,905	42,482	SH		SOLE		0	0	42,482
Cytta Corporation	CS	12673w407	346	12,000	SH		SOLE		0	0	12,000
Danaher Corp	CS	235851102	13,215,671	52,894	SH		SOLE		1,156	0	51,738
Danone ADR	CS	23636t100	335,484	27,420	SH		SOLE		0	0	27,420
Darden Restuarants	CS	237194105	821,437	5,428	SH		SOLE		518	0	4,911
Darling Ingredients, Inc.	CS	237266101	865,940	23,563	SH		SOLE		0	0	23,563
DaVita Healthcare Partners Inc	CS	23918K108	519,222	3,747	SH		SOLE		0	0	3,747
DBS Group Hldgs Ltd ADR	CS	23304Y100	257,458	2,437	SH		SOLE		0	0	2,437
Deckers Outdoor Corp	CS	243537107	1,067,649	1,103	SH		SOLE		0	0	1,103
Deere & Co	CS	244199105	6,075,278	16,260	SH		SOLE		360	0	15,900
Dell Technologies C	CS	24703l202	4,341,053	31,477	SH		SOLE		0	0	31,477
Delta Air Lines	CS	247361702	666,549	14,050	SH		SOLE		300	0	13,750
Designer Brands Inc A	CS	250565108	236,625	34,645	SH		SOLE		0	0	34,645
Deutsche Boerse AG	CS	251542106	502,604	24,540	SH		SOLE		0	0	24,540
Deutsche Telekom ADR	CS	251566105	356,638	14,172	SH		SOLE		0	0	14,172
Devon Energy Corp	CS	25179M103	839,971	17,721	SH		SOLE		2,000	0	15,721
Dexcom Inc	CS	252131107	368,714	3,252	SH		SOLE		0	0	3,252
Diageo Plc Spsd ADR	CS	25243q205	5,586,022	44,305	SH		SOLE		6,195	0	38,110
Diamondback Energy Inc	CS	25278x109	3,410,549	17,037	SH		SOLE		0	0	17,037
Dick's Sporting Goods	CS	253393102	1,970,597	9,172	SH		SOLE		0	0	9,172
Digital Turbine Inc	CS	25400w102	32,780	19,747	SH		SOLE		0	0	19,747
Dillard Department Stores Inc.	CS	254067101	315,319	716	SH		SOLE		169	0	547
Discover Financial	CS	254709108	824,960	6,307	SH		SOLE		0	0	6,307
Disney, Walt Co.	CS	254687106	13,145,924	132,399	SH		SOLE		14,239	0	118,160
DocuSign Inc.	CS	256163106	714,139	13,348	SH		SOLE		1	0	13,347
Dollar General Corp.	CS	256677105	644,610	4,875	SH		SOLE		100	0	4,775
Dollar Tree	CS	256746108	402,523	3,770	SH		SOLE		0	0	3,770
Dollarama	CS	25675t107	253,181	2,772	SH		SOLE		0	0	2,772
Dominion Energy Inc.	CS	25746U109	1,067,539	21,787	SH		SOLE		47	0	21,740
Domino's Pizza Inc	CS	25754A201	10,185,952	19,728	SH		SOLE		6,469	0	13,259
Dover Corp.	CS	260003108	801,156	4,440	SH		SOLE		0	0	4,440
Dow Inc	CS	260557103	2,489,468	46,927	SH		SOLE		0	0	0
Dr. Reddy's ADR	CS	256135203	257,903	3,385	SH		SOLE		0	0	3,385
DraftKings Inc	CS	26142v105	307,650	8,060	SH		SOLE		14	0	8,046
Dropbox Inc. Class A	CS	26210c104	170,210	7,575	SH		SOLE		0	0	7,575
Dropbox Inc. Class A	CS	26210c104	146,055	6,500	SH	Put	SOLE		0	0	6,500
DTE Energy	CS	233331107	406,986	3,666	SH		SOLE		0	0	3,666
Duke Energy Corp.	CS	26441C204	3,046,497	30,395	SH		SOLE		1,255	0	29,140
DuPont de Nemours Inc	CS	26614n102	1,031,232	12,812	SH		SOLE		531	0	12,281
Eastman Chemical Co.	CS	277432100	252,175	2,574	SH		SOLE		0	0	2,574
Eaton Corp Plc	CS	G29183103	33,403,304	106,533	SH		SOLE		4,499	0	102,033
Ebay	CS	278642103	2,044,353	38,056	SH		SOLE		0	0	38,056
Eco Oro Minerals Corp	CS	27887t107	315	10,000	SH		SOLE		0	0	10,000
Ecolabs Inc.	CS	278865100	4,697,566	19,738	SH		SOLE		20	0	19,718
Edwards Lifesciences Corp.	CS	28176E108	5,861,385	63,456	SH		SOLE		26,706	0	36,750
Elevance Health Inc	CS	036752103	8,249,205	15,224	SH		SOLE		121	0	15,103
EMCOR Group Inc	CS	29084Q100	625,447	1,713	SH		SOLE		0	0	1,713
Emerson Electric	CS	291011104	2,278,580	20,684	SH		SOLE		4,133	0	16,551
Enbridge Inc	CS	29250n105	616,283	17,316	SH		SOLE		344	0	16,972
Enterprise Financial Services	CS	293712105	1,523,947	37,251	SH		SOLE		0	0	37,251
EOG Resources	CS	26875P101	1,650,424	13,112	SH		SOLE		4,944	0	8,168
Epam Systems Inc	CS	29414b104	6,842,689	36,376	SH		SOLE		26,108	0	10,268
Eplus Inc	CS	294268107	269,669	3,660	SH		SOLE		0	0	3,660
Equinix Corp	CS	29444U700	1,535,377	2,029	SH		SOLE		433	0	1,596
Equinox Gold Corp Ordinary Sha	CS	29446y502	75,312	14,400	SH		SOLE		0	0	14,400
Equitable Holdings Inc	CS	29452e101	335,377	8,208	SH		SOLE		0	0	8,208
Equity Residential Properties	CS	29476L107	289,524	4,175	SH		SOLE		0	0	4,175
Erie Indemnity Co	CS	29530P102	1,569,424	4,331	SH		SOLE		0	0	4,331
Essential Utilities Inc.	CS	29670g102	201,052	5,386	SH		SOLE		0	0	5,386
Estee Lauder	CS	518439104	397,602	3,737	SH		SOLE		470	0	3,267
Evercore Partners Inc	CS	29977A105	557,371	2,674	SH		SOLE		0	0	2,674
Everest Re Group Ltd	CS	g3223r108	395,040	1,037	SH		SOLE		0	0	1,037
Exelon Corp.	CS	30161N101	1,067,052	30,831	SH		SOLE		1,687	0	29,144
Expedia.com	CS	30212P303	444,619	3,529	SH		SOLE		0	0	3,529
Expeditors International of Wa	CS	302130109	726,452	5,821	SH		SOLE		0	0	5,821
Experian plc ADR	CS	30215c101	361,997	7,769	SH		SOLE		0	0	7,769
Extra Space Storage Inc	CS	30225T102	1,237,139	7,960	SH		SOLE		0	0	7,960
Exxon Mobil Corp COM	CS	30231g102	33,560,505	291,526	SH		SOLE		17,662	0	273,864
F.N.B. Corp	CS	302520101	773,033	56,508	SH		SOLE		0	0	56,508
Factset Research Systems	CS	303075105	522,905	1,281	SH		SOLE		0	0	1,281
Fair Isaac and Co.	CS	303250104	4,312,648	2,897	SH		SOLE		0	0	2,897
Fastenal Co	CS	311900104	881,118	14,022	SH		SOLE		0	0	14,022
Federal Agricultural Mortgage	CS	313148306	301,427	1,667	SH		SOLE		0	0	1,667
Federal National Mortgage Asso	CS	313586109	123,952	86,680	SH		SOLE		0	0	86,680
Fedex	CS	31428X106	4,416,351	14,729	SH		SOLE		43	0	14,686
Fidelity National Information	CS	31620M106	781,159	10,366	SH		SOLE		13	0	10,353
Fidelity Natl Finl Inc New	CS	31620r303	219,260	4,437	SH		SOLE		0	0	4,437
Fifth Third Bancorp.	CS	316773100	3,380,903	92,653	SH		SOLE		0	0	92,653
FinVolution Group ADR	CS	31810t101	228,807	47,968	SH		SOLE		0	0	47,968
First Citizens BancShares Inc	CS	31946m103	380,727	226	SH		SOLE		0	0	226
First Horizon National Corpora	CS	dca517101	0	11,684	SH		SOLE		0	0	11,684
First Mid Bancshares Inc	CS	320866106	412,414	12,543	SH		SOLE		0	0	12,543
First Solar Inc	CS	336433107	425,443	1,887	SH		SOLE		0	0	1,887
FirstEnergy	CS	337932107	367,343	9,599	SH		SOLE		0	0	9,599
Fiserv, Inc.	CS	337738108	5,493,031	36,856	SH		SOLE		110	0	36,746
Floor & Decor Holdings Inc	CS	339750101	355,987	3,581	SH		SOLE		0	0	3,581
Flow Beverage Corp	CS	34344j102	5,194	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	242,047	10,903	SH		SOLE		0	0	10,903
Fomento Economico Mexicano S A	CS	344419106	205,631	1,910	SH		SOLE		0	0	1,910
Ford Motor Company	CS	345370860	2,322,493	185,207	SH		SOLE		1,112	0	184,095
Fortinet Inc	CS	34959E109	1,024,655	17,001	SH		SOLE		5,544	0	11,457
Fortive Corporation	CS	34959j108	418,093	5,642	SH		SOLE		0	0	5,642
Fox Corp Class A	CS	35137l105	275,843	8,026	SH		SOLE		0	0	8,026
Franco Nevada	CS	351858105	292,152	2,465	SH		SOLE		0	0	2,465
Freeport-McMoRan, Inc.	CS	35671D857	994,526	20,463	SH		SOLE		0	0	20,463
Gartner Group Inc. Cl A	CS	366651107	8,010,781	17,839	SH		SOLE		10	0	17,829
GE HealthCare Technologies Inc	CS	36266g107	374,389	4,805	SH		SOLE		107	0	4,698
Ge Vernova	CS	36828a101	1,757,806	10,249	SH		SOLE		77	0	10,172
General Dynamics	CS	369550108	3,026,437	10,431	SH		SOLE		1,017	0	9,414
GENERAL ELEC CO REG SHS	CS	369604301	16,637,351	104,657	SH		SOLE		6,638	0	98,019
General Mills Inc	CS	370334104	2,814,487	44,491	SH		SOLE		875	0	43,616
General Motors	CS	37045V100	1,196,998	25,764	SH		SOLE		0	0	25,764
Gentex Corp	CS	371901109	316,355	9,385	SH		SOLE		0	0	9,385
Genuine Parts Co.	CS	372460105	321,985	2,328	SH		SOLE		220	0	2,108
GetSwift Technologies Ltd Ordi	CS	37428g100	0	285,714	SH		SOLE		0	0	285,714
Gilead Sciences Inc	CS	375558103	1,962,299	28,601	SH		SOLE		615	0	27,986
GMS Inc	CS	36251c103	269,157	3,339	SH		SOLE		0	0	3,339
GoDaddy Inc	CS	380237107	1,155,059	8,268	SH		SOLE		0	0	8,268
Golden Ocean Group Ltd	CS	g39637205	147,149	10,663	SH		SOLE		0	0	10,663
Goldman Sachs Group, Inc.	CS	38141G104	8,878,758	19,629	SH		SOLE		0	0	0
Grand Central Silver Mines	CS	384906202	0	17,000	SH		SOLE		0	0	17,000
Graphic Packaging	CS	388689101	720,660	27,496	SH		SOLE		0	0	27,496
Gray Television	CS	389375106	108,160	20,800	SH		SOLE		20,000	0	800
GRIID Infrastructure Inc	CS	398501106	181,978	171,677	SH		SOLE		0	0	171,677
GSK PLC	CS	37733w204	1,315,647	34,173	SH		SOLE		0	0	34,173
Guangshen Railway Co Ltd Class	CS	y2930p108	7,874	29,000	SH		SOLE		0	0	29,000
GWG Hldgs Inc XXX Pending poss	CS	361esc056	0	51,207	SH		SOLE		0	0	51,207
GWG Series D WDT Interests Esc	CS	361esc072	0	20,000	SH		SOLE		0	0	20,000
H&R Block	CS	093671105	478,041	8,815	SH		SOLE		0	0	8,815
Haleon PLC	CS	405552100	272,601	33,003	SH		SOLE		0	0	33,003
Hammond Power Solutions Inc.	CS	408549103	1,311,791	16,100	SH		SOLE		0	0	16,100
Hartford Financial Services Gr	CS	416515104	2,182,363	21,706	SH		SOLE		0	0	21,706
HCA Healthcare Inc.	CS	40412C101	794,102	2,472	SH		SOLE		0	0	2,472
HDFC Bank Ltd.	CS	40415f101	237,196	3,687	SH		SOLE		0	0	3,687
HealthLynked Corp	CS	42228p102	5,285	70,000	SH		SOLE		0	0	70,000
Healthpeak Properties Inc	CS	42250p103	462,669	23,606	SH		SOLE		0	0	23,606
Heico Corp	CS	422806109	235,615	1,054	SH		SOLE		0	0	1,054
Heineken NV ADR	CS	423012301	303,301	6,268	SH		SOLE		0	0	6,268
Helios and Matheson Analytics	CS	42327l309	0	32,000	SH		SOLE		0	0	32,000
Hennes & Mauritz AB	CS	425883105	34,947	11,201	SH		SOLE		0	0	11,201
Henry Jack and Associates Inc	CS	426281101	251,354	1,514	SH		SOLE		0	0	1,514
Henry Schein	CS	806407102	208,669	3,255	SH		SOLE		0	0	3,255
Herc Holdings Inc	CS	42704l104	426,528	3,200	SH		SOLE		0	0	3,200
Hershey Foods Corp	CS	427866108	20,281,642	110,328	SH		SOLE		31,609	0	78,719
Hess Corp	CS	42809H107	262,827	1,782	SH		SOLE		735	0	1,047
Hewlett Packard Enterprise Co.	CS	42824c109	1,063,731	50,247	SH		SOLE		0	0	50,247
HighPeak Energy Inc Ordinary S	CS	43114q105	181,023	12,875	SH		SOLE		12,800	0	75
Hilton Inc	CS	43300a203	590,658	2,707	SH		SOLE		0	0	2,707
Hitachi LTD ADR	CS	433578507	456,820	2,029	SH		SOLE		0	0	2,029
Hologic Inc.	CS	436440101	306,957	4,134	SH		SOLE		0	0	4,134
Home Bancshares Inc	CS	436893200	1,434,352	59,864	SH		SOLE		59,345	0	519
Home Depot Inc	CS	437076102	74,433,797	216,226	SH		SOLE		0	0	0
Honda Motor Co, Ltd.	CS	438128308	478,913	14,855	SH		SOLE		0	0	14,855
Honeywell Intl Inc	CS	438516106	41,837,482	195,923	SH		SOLE		24,917	0	171,007
Host Hotels and Resorts	CS	44107P104	620,769	34,526	SH		SOLE		942	0	33,584
Howard Hughes Holding Corp	CS	44267t102	2,020,958	31,178	SH		SOLE		0	0	31,178
Howmet Aerospace Inc	CS	443201108	2,362,094	30,428	SH		SOLE		0	0	30,428
Hoya Corp Spon ADR	CS	443251103	271,630	2,336	SH		SOLE		0	0	2,336
HP Inc.	CS	40434l105	1,967,865	56,193	SH		SOLE		0	0	56,193
HSBC Holdings PLC ADR	CS	404280406	1,354,300	31,133	SH		SOLE		0	0	31,133
Hubbell Inc. Class B	CS	443510607	1,028,425	2,814	SH		SOLE		0	0	2,814
Huntington Bancshares	CS	446150104	870,598	66,054	SH		SOLE		0	0	0
Huntington Ingalls Inds	CS	446413106	320,541	1,301	SH		SOLE		0	0	1,301
Hyliion Holdings Corp	CS	449109107	30,948	19,104	SH		SOLE		0	0	19,104
ICON Public Limited Company	CS	g4705a100	536,974	1,713	SH		SOLE		0	0	1,713
IDEXX Laboratories	CS	45168D104	444,823	913	SH		SOLE		0	0	913
Illinois Tool Works	CS	452308109	2,878,896	12,149	SH		SOLE		188	0	11,961
Imageware Systems Inc.	CS	45245s108	759	7,588,913	SH		SOLE		0	0	7,588,913
Imperial Brands ADR	CS	45262p102	226,296	8,819	SH		SOLE		0	0	8,819
Indiva Ltd	CS	45580j101	774	45,244	SH		SOLE		0	0	45,244
Industrial & Commercial Bk of	CS	455807107	972,424	82,339	SH		SOLE		0	0	82,339
Infineon Technologies ADR	CS	45662N103	228,433	6,213	SH		SOLE		0	0	6,213
Infosys Technologies Ltd	CS	456788108	962,543	51,694	SH		SOLE		0	0	51,694
Ingersoll-Rand PLC	CS	45687v106	1,035,072	11,394	SH		SOLE		0	0	11,394
Ingersoll-Rand PLC	CS	45687v106	363,360	4,000	SH	Put	SOLE		0	0	4,000
INmune Bio	CS	45782t105	1,416,333	160,582	SH		SOLE		92,279	0	68,303
Inspire Medical Systems	CS	457730109	633,623	4,735	SH		SOLE		0	0	4,735
Insulet Corp	CS	45784P101	295,615	1,465	SH		SOLE		0	0	1,465
Int'l Business Machines Corp.	CS	459200101	10,058,600	58,159	SH		SOLE		6,144	0	52,015
Intel Corp	CS	458140100	5,845,210	188,738	SH		SOLE		25,717	0	163,020
Intercontinental Exchange, Inc	CS	45866f104	22,264,897	162,648	SH		SOLE		44,093	0	118,555
International Flavors & Fragra	CS	459506101	339,203	3,563	SH		SOLE		0	0	3,563
International Paper Company	CS	460146103	1,420,816	32,927	SH		SOLE		0	0	32,927
International Silver Inc	CS	460328107	6	62,500	SH		SOLE		0	0	62,500
INTERPUBLIC	CS	460690100	619,442	21,294	SH		SOLE		0	0	21,294
Intuit	CS	461202103	8,894,110	13,533	SH		SOLE		2,981	0	10,552
Intuitive Machines Inc Ordinar	CS	46125a100	256,961	77,867	SH		SOLE		0	0	77,867
Intuitive Surgical Inc	CS	46120E602	12,894,031	28,985	SH		SOLE		344	0	28,641
Intuitive Surgical Inc	CS	46120E602	1,556,975	3,500	SH	Put	SOLE		0	0	3,500
Invesco Plc	CS	g491bt108	278,495	18,616	SH		SOLE		0	0	18,616
Invitae	CS	46185l103	90	10,000	SH		SOLE		0	0	10,000
Iqvia Holdings Inc	CS	46266c105	591,985	2,800	SH		SOLE		0	0	2,800
Iron Mountain Inc	CS	46284v101	1,237,146	13,804	SH		SOLE		0	0	13,804
iShares Core S&P US Growth ETF	CS	464287671	898,718	7,050	SH		SOLE		0	0	7,050
J B Hunt Transport Services In	CS	445658107	244,323	1,527	SH		SOLE		0	0	1,527
J M Smucker	CS	832696405	1,502,708	13,781	SH		SOLE		12	0	13,769
Jabil Circuit Inc	CS	466313103	1,439,181	13,229	SH		SOLE		0	0	13,229
Jacobs Engineering Group Inc	CS	46982l108	584,656	4,185	SH		SOLE		0	0	4,185
Jammin Java	CS	470751108	1	14,651	SH		SOLE		14,651	0	0
Japan Tobacco ADR	CS	471105205	686,316	50,688	SH		SOLE		0	0	50,688
Jefferies Financial Group	CS	47233w109	224,096	4,504	SH		SOLE		0	0	4,504
Joby Aviation Inc	CS	g65163100	69,207	13,570	SH		SOLE		0	0	13,570
John Marshall Bancorp Inc	CS	47805l101	218,732	12,542	SH		SOLE		0	0	12,542
Johnson and Johnson	CS	478160104	70,521,837	482,498	SH		SOLE		71,923	0	410,575
Johnson Controls Intl. PLC	CS	g51502105	1,355,273	20,389	SH		SOLE		1,006	0	19,383
JP Morgan Chase & Co	CS	46625H100	72,234,198	357,135	SH		SOLE		32,062	0	325,073
Karoon Energy Ltd	CS	q5210p101	163,045	133,600	SH		SOLE		0	0	133,600
KDDI Corp	CS	48667L106	313,381	23,723	SH		SOLE		0	0	23,723
Kellogg Co	CS	487836108	551,899	9,568	SH		SOLE		4,848	0	4,720
Kenvue Inc	CS	49177j102	713,608	39,252	SH		SOLE		2,023	0	37,229
KeyCorp	CS	493267108	729,435	51,333	SH		SOLE		0	0	51,333
KEYSIGHT TECHNOLOGIES INC	CS	49338L103	925,592	6,768	SH		SOLE		0	0	6,768
KIMBERLY CLARK	CS	494368103	8,679,362	62,803	SH		SOLE		19,546	0	43,257
Kinder Morgan, Inc.	CS	49456B101	2,638,958	132,811	SH		SOLE		52,568	0	80,243
KKR & Co	CS	48251w104	1,154,136	10,967	SH		SOLE		0	0	10,967
KLA - Tencor	CS	482480100	3,295,795	3,997	SH		SOLE		0	0	3,997
Knight-Swift Transportation Ho	CS	499049104	365,128	7,314	SH		SOLE		0	0	7,314
Koninklijke Ahold Delhaize NV	CS	500467501	577,360	19,512	SH		SOLE		0	0	19,512
Kraft Heinz Company	CS	500754106	2,026,794	62,905	SH		SOLE		76	0	62,829
Kroger Co	CS	501044101	5,820,311	116,569	SH		SOLE		145	0	116,424
KT Corp ADR	CS	48268k101	325,633	23,821	SH		SOLE		0	0	23,821
L'Oreal Co ADR	CS	502117203	234,064	2,663	SH		SOLE		0	0	2,663
L3Harris Technologies Inc	CS	502431109	6,075,607	27,053	SH		SOLE		810	0	26,243
Labcorp Holdings	CS	504922105	632,733	3,109	SH		SOLE		23	0	3,086
Lam Research Corp	CS	512807108	9,751,926	9,158	SH		SOLE		5	0	9,153
Lehman Bros 7.875xxxEscrow Pen	CS	524escc99	1,500	10,000	SH		SOLE		0	0	10,000
Leidos Holdings, Inc	CS	525327102	429,014	2,941	SH		SOLE		0	0	2,941
Lennar Corp	CS	526057104	1,011,048	6,746	SH		SOLE		607	0	6,139
Lennar Corp Cl B	CS	526057302	215,419	1,545	SH		SOLE		0	0	1,545
Lennox International Inc	CS	526107107	1,346,010	2,516	SH		SOLE		0	0	2,516
Lenovo Group Ltd Spon Adr	CS	526250105	648,669	22,978	SH		SOLE		0	0	22,978
Liberty Braves Group Registere	CS	047726104	211,155	5,109	SH		SOLE		0	0	5,109
Liberty Formula One Group Regi	CS	531229755	11,369,327	158,259	SH		SOLE		86,882	0	71,377
Liberty Live Group Ordinary Sh	CS	531229722	7,003,295	182,997	SH		SOLE		99,869	0	83,128
LifeMD Inc	CS	53216b104	686,000	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	92,732,706	102,424	SH		SOLE		42,743	0	59,681
Lilly, Eli Co	CS	532457108	1,539,146	1,700	SH	Put	SOLE		0	0	1,700
Lilly, Eli Co	CS	532457108	2,444,526	2,700	SH	Put	SOLE		0	0	2,700
Lincoln Electric	CS	533900106	369,923	1,961	SH		SOLE		0	0	1,961
Linde PLC	CS	g54950103	12,448,458	28,369	SH		SOLE		1,827	0	26,542
Lineage Cell Therapeutics Inc	CS	53566p109	1,634,347	1,638,772	SH		SOLE		1,141,438	0	497,334
LKQ	CS	501889208	330,263	7,941	SH		SOLE		0	0	7,941
Lloyds TSB Group PLC	CS	539439109	601,394	220,291	SH		SOLE		0	0	220,291
Lockheed Martin	CS	539830109	18,841,264	40,337	SH		SOLE		0	0	0
Loews Corp	CS	540424108	532,032	7,118	SH		SOLE		146	0	6,972
Lonza Group LTD	CS	h50524133	221,024	405	SH		SOLE		0	0	405
LOWES COMPANIES INC	CS	548661107	21,985,214	99,724	SH		SOLE		940	0	98,784
LOWES COMPANIES INC	CS	548661107	970,024	4,400	SH	Put	SOLE		0	0	4,400
LPL FINANCIAL HOLDINGS INC	CS	50212V100	1,703,864	6,100	SH		SOLE		0	0	6,100
Lululemon Athletica	CS	550021109	1,059,489	3,547	SH		SOLE		0	0	3,547
Lumen Technologies Inc	CS	550241103	11,945	10,859	SH		SOLE		0	0	10,859
LVMH ADR	CS	502441306	2,558,732	16,728	SH		SOLE		30	0	16,698
LyonDellBasell Industries NV	CS	N53745100	1,510,449	15,790	SH		SOLE		24	0	15,766
M & T Bank	CS	55261F104	318,050	2,101	SH		SOLE		0	0	2,101
Main Street Financial Services	CS	56035x108	175,700	14,000	SH		SOLE		0	0	14,000
Mama`s Creations Inc Common St	CS	56146t103	106,357	15,780	SH		SOLE		0	0	15,780
Manhattan Associates	CS	562750109	685,277	2,778	SH		SOLE		0	0	2,778
Mannkind Corporation	CS	56400p706	262,096	50,210	SH		SOLE		0	0	50,210
Manulife Financial Corp	CS	56501R106	640,343	24,055	SH		SOLE		0	0	24,055
Marathon Oil Corp	CS	565849106	540,504	18,853	SH		SOLE		600	0	18,253
Marathon Petroleum Corp	CS	56585A102	4,726,634	27,246	SH		SOLE		6,907	0	20,339
Markel Group Inc	CS	570535104	1,197,502	760	SH		SOLE		0	0	760
Markland Technologies Inc	CS	570658203	0	15,000	SH		SOLE		0	0	15,000
Marriott Intl Inc	CS	571903202	2,862,624	11,840	SH		SOLE		0	0	11,840
Marsh & McClennan Companies	CS	571748102	2,448,197	11,618	SH		SOLE		0	0	11,618
Martin Marietta Materials Inc.	CS	573284106	1,525,244	2,815	SH		SOLE		0	0	2,815
Marvell Technology Group LTD	CS	573874104	234,039	3,348	SH		SOLE		0	0	3,348
Masco Corp	CS	574599106	418,576	6,278	SH		SOLE		0	0	6,278
MasTec Inc	CS	576323109	267,475	2,500	SH		SOLE		0	0	2,500
Mastercard	CS	57636Q104	45,080,944	102,187	SH		SOLE		33,601	0	68,586
Mattel, Inc.	CS	577081102	167,348	10,292	SH		SOLE		9,819	0	473
Max Sound Corp Class A	CS	57776x109	0	70,000	SH		SOLE		0	0	70,000
McCormick & Co	CS	579780206	912,005	12,856	SH		SOLE		3,060	0	9,796
McDonalds Corp	CS	580135101	36,295,854	142,426	SH		SOLE		12,026	0	130,400
McKesson HBOC Corp.	CS	58155Q103	4,149,113	7,104	SH		SOLE		45	0	7,059
McKesson HBOC Corp.	CS	58155Q103	1,343,292	2,300	SH	Put	SOLE		0	0	2,300
Medical Marijuana Inc	CS	58463a105	219	128,557	SH		SOLE		50,000	0	78,557
Medical Properties Tr Inc	CS	58463J304	50,205	11,648	SH		SOLE		0	0	11,648
Medinah Minerals Inc	CS	58489m109	0	555,000	SH		SOLE		0	0	555,000
MedMen Enterprises Inc	CS	58507m107	0	39,627	SH		SOLE		0	0	39,627
Medpace Holdings Inc	CS	58506q109	212,103	515	SH		SOLE		0	0	515
Medtronic Plc	CS	g5960l103	5,257,067	66,790	SH		SOLE		15,571	0	51,219
Merck & Co	CS	58933Y105	22,582,006	182,407	SH		SOLE		24,248	0	158,160
Merck & Co	CS	58933Y105	693,280	5,600	SH	Put	SOLE		0	0	5,600
Merck KGaA ADR	CS	589339209	1,227,583	37,020	SH		SOLE		0	0	37,020
Meta Platforms Inc	CS	30303M102	100,881,842	200,075	SH		SOLE		65,714	0	134,361
Metlife Inc.	CS	59156R108	3,332,477	47,478	SH		SOLE		15,701	0	31,777
Mettler-Toledo International	CS	592688105	262,551	188	SH		SOLE		0	0	188
MGIC Investment	CS	552848103	267,319	12,405	SH		SOLE		0	0	12,405
MGM Resorts International	CS	552953101	689,314	15,511	SH		SOLE		0	0	15,511
Microchip Technology	CS	595017104	742,521	8,115	SH		SOLE		0	0	8,115
Micron Technology	CS	595112103	9,537,142	72,509	SH		SOLE		32,093	0	40,416
Microsoft Corp	CS	594918104	408,632,534	914,269	SH		SOLE		147,892	0	766,377
Microsoft Corp	CS	594918104	178,780	400	SH	Call	SOLE		0	0	400
Microsoft Corp	CS	594918104	223,475	500	SH	Put	SOLE		0	0	500
Microsoft Corp	CS	594918104	223,475	500	SH	Put	SOLE		0	0	500
Microsoft Corp	CS	594918104	670,425	1,500	SH	Put	SOLE		0	0	1,500
Microsoft Corp	CS	594918104	804,510	1,800	SH	Put	SOLE		0	0	1,800
Microsoft Corp	CS	594918104	893,900	2,000	SH	Put	SOLE		0	0	2,000
Microsoft Corp	CS	594918104	491,645	1,100	SH	Put	SOLE		0	0	1,100
Microsoft Corp	CS	594918104	759,815	1,700	SH	Put	SOLE		0	0	1,700
Microsoft Corp	CS	594918104	312,865	700	SH	Put	SOLE		0	0	700
Microsoft Corp	CS	594918104	1,117,375	2,500	SH	Put	SOLE		0	0	2,500
Microsoft Corp	CS	594918104	1,117,375	2,500	SH	Put	SOLE		0	0	2,500
Microstrategy Inc Cl A New	CS	594972408	223,413	162	SH		SOLE		0	0	162
Mission Ready Solutions Inc	CS	60511f102	0	10,000	SH		SOLE		0	0	10,000
Mitsu & Co Ltd	CS	606827202	223,317	243	SH		SOLE		0	0	243
Mitsubishi Electric Corp	CS	606776201	540,150	16,921	SH		SOLE		0	0	16,921
Moderna Inc.	CS	60770k107	548,905	4,622	SH		SOLE		0	0	4,622
Molson Coors Brewing Co	CS	60871R209	524,609	10,321	SH		SOLE		0	0	10,321
Mondelez International Inc	CS	609207105	20,637,420	315,364	SH		SOLE		35,875	0	279,489
MONROE CAPITAL INCOME PLUS COR	CS	25499D445	842,054	81,437	SH		SOLE		0	0	81,437
Monster Beverage Corp	CS	61174x109	475,374	9,517	SH		SOLE		0	0	9,517
Moody's Corp.	CS	615369105	1,156,214	2,747	SH		SOLE		0	0	2,747
MORGAN STANLEY DEAN WITTER & C	CS	617446448	17,845,344	183,613	SH		SOLE		13,392	0	170,221
Morningstar Inc	CS	617700109	208,577	705	SH		SOLE		0	0	705
Mosaic Company	CS	61945C103	201,982	6,989	SH		SOLE		0	0	6,989
MOTOROLA SOLUTIONS INC	CS	620076307	1,875,029	4,857	SH		SOLE		8	0	4,849
Mr. Cooper Group Inc	CS	62482r107	459,437	5,656	SH		SOLE		0	0	5,656
MSCI, Inc.	CS	55354G100	411,650	854	SH		SOLE		0	0	854
Mueller Industries	CS	624756102	1,488,883	26,148	SH		SOLE		0	0	26,148
Muenchener Rueckver Ges	CS	626188106	928,396	18,549	SH		SOLE		0	0	18,549
Murphy USA Inc.	CS	626755102	294,429	627	SH		SOLE		246	0	381
Nanalysis Scientific Corp Ordi	CS	63000Y103	9,208	30,000	SH		SOLE		0	0	30,000
Nanologix Inc	CS	630076107	0	33,500	SH		SOLE		0	0	33,500
Natera Inc	CS	632307104	243,328	2,247	SH		SOLE		0	0	2,247
NatwestGroup Plc Adr	CS	639057207	394,194	49,090	SH		SOLE		0	0	49,090
Navient Corp.	CS	63938c108	176,773	12,141	SH		SOLE		0	0	12,141
Neogenomics Inc	CS	64049m209	213,806	15,415	SH		SOLE		0	0	15,415
Nestle SA ADR	CS	641069406	2,658,101	26,042	SH		SOLE		954	0	25,088
Nestle SA Reg Ord Switzerland	CS	H57312649	457,630	4,484	SH		SOLE		0	0	4,484
Netapp Inc	CS	64110D104	452,281	3,512	SH		SOLE		0	0	3,512
NetEase.com Inc	CS	64110W102	294,195	3,078	SH		SOLE		0	0	3,078
Netflix Inc.	CS	64110L106	38,506,643	57,057	SH		SOLE		18,900	0	38,157
NeuroOne Medical Technologies	CS	64130m209	40,000	50,000	SH		SOLE		0	0	50,000
New York Regional Rail Corp -	CS	649768108	0	80,000	SH		SOLE		0	0	80,000
Newmont Mining	CS	651639106	286,578	6,844	SH		SOLE		0	0	6,844
Nexstar Boradcasting Group, In	CS	65336k103	410,930	2,475	SH		SOLE		0	0	2,475
Nexteligent Holdings	CS	65290b107	1,169	73,063	SH		SOLE		0	0	73,063
Nextera Energy Inc	CS	65339F101	13,138,205	185,542	SH		SOLE		16,706	0	168,836
Nicolet Bankshares Inc	CS	65406e102	240,816	2,900	SH		SOLE		0	0	2,900
Nike Inc.	CS	654106103	13,872,079	184,053	SH		SOLE		12,760	0	171,293
NIO Inc ADR	CS	62914v106	53,111	12,767	SH		SOLE		10	0	12,757
NiSource Industries Inc.	CS	65473P105	386,769	13,425	SH		SOLE		585	0	12,840
Nokia	CS	654902204	107,461	28,429	SH		SOLE		0	0	28,429
Nordea Bank Abp ADR	CS	65558r109	535,056	44,588	SH		SOLE		0	0	44,588
Nordic American Tanker Shippin	CS	G65773106	45,754	11,496	SH		SOLE		0	0	11,496
Norfolk Southern	CS	655844108	4,836,226	22,527	SH		SOLE		38	0	22,489
North Amer Construction Grp	CS	656811106	623,515	32,340	SH		SOLE		0	0	32,340
Northern Trust Corp	CS	665859104	253,956	3,024	SH		SOLE		475	0	2,549
Northrop Grumman Corp	CS	666807102	3,346,924	7,677	SH		SOLE		0	0	7,677
Northwest Biotherapeutics Inc	CS	66737p600	8,536	20,000	SH		SOLE		0	0	20,000
Norton Lifelock Inc	CS	668771108	539,537	21,599	SH		SOLE		0	0	21,599
Novartis AG ADR	CS	66987V109	3,913,122	36,757	SH		SOLE		67	0	36,690
Novo-Nordisk ADR	CS	670100205	6,946,775	48,667	SH		SOLE		850	0	47,817
Novo Resources Corp	CS	67010B102	731	10,000	SH		SOLE		0	0	10,000
Nucor Corporation	CS	670346105	1,279,938	8,097	SH		SOLE		0	0	8,097
Nutex Health Inc	CS	67079u207	29,324	49,292	SH		SOLE		0	0	49,292
Nvidia Corp	CS	67066G104	189,515,203	1,534,039	SH		SOLE		0	0	0
Nvidia Corp	CS	67066G104	2,384,322	19,300	SH	Call	SOLE		0	0	19,300
Nvidia Corp	CS	67066G104	494,160	4,000	SH	Call	SOLE		0	0	4,000
Nvidia Corp	CS	67066G104	123,540	1,000	SH	Call	SOLE		0	0	1,000
NVR Inc	CS	62944T105	5,236,941	690	SH		SOLE		8	0	682
Nxp Semiconductors Nv	CS	n6596x109	989,743	3,678	SH		SOLE		135	0	3,543
O'Reilly Automotive Inc	CS	67103H107	1,454,195	1,377	SH		SOLE		0	0	1,377
Occidental Petroleum	CS	674599105	1,022,720	16,226	SH		SOLE		3,323	0	12,903
Old Dominion Freight	CS	679580100	658,188	3,727	SH		SOLE		0	0	3,727
Old Republic International	CS	680223104	558,796	18,084	SH		SOLE		499	0	17,585
Olin	CS	680665205	454,119	9,631	SH		SOLE		0	0	9,631
Omnicom Group	CS	681919106	308,024	3,434	SH		SOLE		201	0	3,233
ON Semiconductor Corp	CS	682189105	354,678	5,174	SH		SOLE		0	0	5,174
ONEOK Inc	CS	682680103	4,821,877	59,128	SH		SOLE		3,719	0	55,409
Oracle Corp	CS	68389X105	37,461,730	265,310	SH		SOLE		46,711	0	218,599
Organon & Co	CS	68622v106	549,153	26,529	SH		SOLE		1,931	0	24,598
Orix Corp	CS	686330101	387,132	3,478	SH		SOLE		0	0	3,478
Oshkosh Corp	CS	688239201	832,454	7,694	SH		SOLE		0	0	7,694
Otis Worldwide Corp	CS	68902v107	11,967,282	124,322	SH		SOLE		34,184	0	90,138
Owens Corning	CS	690742101	1,584,102	9,119	SH		SOLE		0	0	9,119
P P G INDS INC	CS	693506107	421,665	3,349	SH		SOLE		210	0	3,140
PACCAR Inc	CS	693718108	1,276,418	12,400	SH		SOLE		0	0	12,400
Pacific Gas & Electric	CS	69331C108	209,607	12,005	SH		SOLE		0	0	12,005
Packaging Corp of America	CS	695156109	231,132	1,266	SH		SOLE		0	0	1,266
Palantir Technologies Inc	CS	69608a108	1,303,670	51,467	SH		SOLE		300	0	51,167
Palo Alto Networks Inc.	CS	697435105	28,460,693	83,952	SH		SOLE		37,245	0	46,707
Parker Hannifin Corp	CS	701094104	5,093,650	10,070	SH		SOLE		24	0	10,046
ParkerVision Inc	CS	701354300	1,201	10,000	SH		SOLE		0	0	10,000
Paychex Inc	CS	704326107	1,278,363	10,782	SH		SOLE		235	0	10,547
Payoneer Global Inc	CS	70451X104	78,330	14,139	SH		SOLE		0	0	14,139
PayPal Holdings, Inc	CS	70450y103	1,447,207	24,939	SH		SOLE		200	0	24,739
Pembina Pipeline Corp	CS	706327103	391,046	10,546	SH		SOLE		0	0	10,546
Pepsico Inc	CS	713448108	46,797,290	283,740	SH		SOLE		22,892	0	260,849
Pershing Square Holdings Ltd	CS	g7016v101	3,010,902	56,917	SH		SOLE		0	0	56,917
Petroleo Brasil	CS	71654V408	481,848	33,254	SH		SOLE		0	0	33,254
Pfizer Inc	CS	717081103	19,202,023	686,277	SH		SOLE		217,988	0	468,289
Philip Morris Int'l	CS	718172109	7,903,234	77,995	SH		SOLE		5,028	0	72,967
Philippine Long Distance Spon	CS	69344d408	421,155	17,148	SH		SOLE		0	0	17,148
Phillips 66	CS	718546104	3,061,241	21,685	SH		SOLE		430	0	21,255
Phillips 66	CS	718546104	141,170	1,000	SH	Put	SOLE		0	0	1,000
PICC Property and Casualty Co	CS	69338j106	583,959	18,801	SH		SOLE		0	0	18,801
Pinstripes Holdings Inc Ordina	CS	06690b107	137,500	50,000	SH		SOLE		0	0	50,000
PJT Partners Inc	CS	69343t107	11,740,553	108,799	SH		SOLE		69,438	0	39,361
PNC Financial Services Group	CS	693475105	2,702,862	17,384	SH		SOLE		0	0	17,384
Pool Corp.	CS	73278L105	318,439	1,036	SH		SOLE		0	0	1,036
Pop n Go Inc	CS	732816103	0	1,847,297	SH		SOLE		0	0	1,847,297
Popular, Inc.	CS	733174700	516,520	5,841	SH		SOLE		0	0	5,841
Primerica Inc	CS	74164M108	358,940	1,517	SH		SOLE		0	0	1,517
Principal Financial Group Inc.	CS	74251V102	1,768,640	22,545	SH		SOLE		50	0	22,495
Procore Tech Inc	CS	74275K108	942,597	14,215	SH		SOLE		0	0	14,215
Procter & Gamble Co	CS	742718109	71,419,261	433,054	SH		SOLE		23,722	0	409,332
Prog Holdings Inc.	CS	74319r101	392,405	11,315	SH		SOLE		0	0	11,315
Progressive Corp	CS	743315103	12,961,700	62,403	SH		SOLE		455	0	61,948
PROLOGIS INC	CS	74340W103	3,050,415	27,161	SH		SOLE		0	0	27,161
Prospect Cap Corp	CS	74348T102	65,199	11,790	SH		SOLE		0	0	11,790
Prudential Financial Inc.	CS	744320102	1,054,655	9,000	SH		SOLE		60	0	8,940
PT Telekomunikasi Indonesia AD	CS	715684106	300,642	16,077	SH		SOLE		0	0	16,077
Public Service Enterprise Grou	CS	744573106	458,344	6,219	SH		SOLE		0	0	6,219
Public Storage Inc.	CS	74460D109	752,230	2,615	SH		SOLE		0	0	2,615
Publicis Group SA ADR	CS	74463M106	2,850,181	107,037	SH		SOLE		0	0	107,037
PulteGroup Inc	CS	745867101	1,810,163	16,441	SH		SOLE		0	0	16,441
PURESAFE WATER SYSTEMS INC	CS	74624H103	0	2,500,000	SH		SOLE		0	0	2,500,000
Qualcomm Incorporated	CS	747525103	68,335,667	343,085	SH		SOLE		31,669	0	311,416
Quanta Services Inc.	CS	74762E102	1,357,889	5,344	SH		SOLE		0	0	5,344
Quest Diagnostics Inc	CS	74834L100	469,673	3,431	SH		SOLE		0	0	3,431
Radian Group Inc	CS	750236101	684,999	22,026	SH		SOLE		0	0	22,026
Rayonier Inc Frac Shs 100,000	CS	hfe907109	0	50,000	SH		SOLE		0	0	50,000
Realty Inc Crp Md Reit	CS	756109104	7,915,365	149,855	SH		SOLE		1,232	0	148,623
Redco Corp	CS	224408104	255,187	1,760	SH		SOLE		0	0	1,760
Reddit Inc Class A Shares	CS	75734b100	223,168	3,493	SH		SOLE		0	0	3,493
Regency Centers	CS	758849103	414,214	6,659	SH		SOLE		0	0	6,659
Regeneron Pharmaceuticals Inc	CS	75886F107	4,236,481	4,031	SH		SOLE		0	0	4,031
Regions Financial Corp	CS	7591EP100	735,606	36,707	SH		SOLE		16,519	0	20,188
Rego Payment Architectures Inc	CS	759141104	36,900	45,000	SH		SOLE		45,000	0	0
Reliance Inc	CS	759509102	1,312,114	4,594	SH		SOLE		0	0	4,594
Relx Plc	CS	759530108	1,949,823	42,498	SH		SOLE		0	0	42,498
Republic Services Inc.	CS	760759100	5,572,128	28,672	SH		SOLE		25	0	28,647
ResMed Inc	CS	761152107	421,244	2,201	SH		SOLE		0	0	2,201
Resolute Forest Prod xxxContra	CS	761cvr042	0	11,541	SH		SOLE		0	0	11,541
Restaurant Brands Internationa	CS	76131d103	276,765	3,933	SH		SOLE		0	0	3,933
Revive Therapeutics Ltd	CS	761516103	188	25,000	SH		SOLE		0	0	25,000
RH Com	CS	74967x103	360,549	1,475	SH		SOLE		0	0	1,475
Rineon Group Inc	CS	766795108	0	28,784	SH		SOLE		0	0	28,784
Rio Tinto Ltd	CS	q81437107	945,742	11,900	SH		SOLE		0	0	11,900
Rio Tinto PLC	CS	767204100	528,270	8,013	SH		SOLE		0	0	8,013
Riverview Acquisition Corp	CS	96145w103	1,056,248	103,250	SH		SOLE		2,950	0	100,300
Roche Holding ADR	CS	771195104	2,121,561	61,193	SH		SOLE		0	0	61,193
Rockwell Automation Inc.	CS	773903109	1,156,011	4,199	SH		SOLE		0	0	4,199
Rolls-Royce PLC ADR	CS	775781206	220,538	38,195	SH		SOLE		0	0	38,195
Roper Industries	CS	776696106	4,736,486	8,403	SH		SOLE		183	0	8,220
Ross Stores Inc	CS	778296103	371,577	2,557	SH		SOLE		0	0	2,557
Royal Bank of Canada	CS	780087102	389,111	3,658	SH		SOLE		0	0	3,658
Royal Caribbean Group	CS	V7780T103	350,706	2,200	SH		SOLE		725	0	1,475
Royal Gold Inc	CS	780287108	765,855	6,119	SH		SOLE		0	0	6,119
RPM Inc.	CS	749685103	1,278,787	11,876	SH		SOLE		230	0	11,646
RTX Corp	CS	75513E101	46,293,539	461,137	SH		SOLE		51,465	0	409,672
RTX Corp	CS	75513E101	1,415,499	14,100	SH	Put	SOLE		0	0	14,100
Rubrik Inc Class A Shares	CS	781154109	239,516	7,812	SH		SOLE		0	0	7,812
S & P Global Inc	CS	78409v104	5,991,676	13,434	SH		SOLE		81	0	13,353
Salesforce Inc	CS	79466L302	10,677,956	41,532	SH		SOLE		258	0	41,274
San Gold Corp	CS	79780p104	0	50,000	SH		SOLE		0	0	50,000
Sanmina Corporation	CS	801056102	206,369	3,115	SH		SOLE		0	0	3,115
Sanofi-Aventis Spon ADR	CS	80105N105	682,531	14,067	SH		SOLE		0	0	14,067
SAP SE Spon ADR	CS	803054204	1,455,357	7,215	SH		SOLE		0	0	7,215
Schlumberger Limited	CS	806857108	3,152,932	66,828	SH		SOLE		9,508	0	57,320
Schneider Electric SE ADR	CS	80687P106	338,620	7,043	SH		SOLE		0	0	7,043
Schwab Fund. US Sm Co. ETF	CS	808524763	9,405,113	171,251	SH		SOLE		0	0	171,251
Seagate Technology Holdings Pl	CS	g7997r103	1,475,972	14,292	SH		SOLE		0	0	14,292
Securitas AB	CS	secubst00	135,503	13,641	SH		SOLE		0	0	13,641
Sempra	CS	816851109	616,664	8,108	SH		SOLE		124	0	7,984
Sera Prognostics Inc	CS	81749d107	99,083	16,737	SH		SOLE		0	0	16,737
ServiceNow Inc	CS	81762p102	13,518,459	17,184	SH		SOLE		5,200	0	11,984
Shell PLC	CS	780259305	1,872,204	25,938	SH		SOLE		0	0	25,938
Sherwin Williams Company	CS	824348106	61,822,394	207,159	SH		SOLE		10,451	0	196,708
Sherwin Williams Company	CS	824348106	298,430	1,000	SH	Put	SOLE		0	0	1,000
Sherwin Williams Company	CS	824348106	1,820,423	6,100	SH	Put	SOLE		0	0	6,100
Shopify Inc	CS	82509l107	813,208	12,312	SH		SOLE		0	0	12,312
Siemens AG ADR	CS	826197501	383,258	4,110	SH		SOLE		0	0	4,110
Sionix Corp	CS	829400100	0	75,000	SH		SOLE		0	0	75,000
Sirius XM Holdings Inc	CS	82968b103	53,637	18,953	SH		SOLE		920	0	18,033
Skyworks Solutions Inc.	CS	83088M102	373,422	3,504	SH		SOLE		0	0	3,504
Smith AO Corp	CS	831865209	357,765	4,375	SH		SOLE		846	0	3,529
Snap-On Inc	CS	833034101	223,175	854	SH		SOLE		0	0	854
Snowflake Inc.	CS	833445109	827,438	6,125	SH		SOLE		0	0	6,125
Snowflake Inc.	CS	833445109	135,090	1,000	SH	Put	SOLE		0	0	1,000
Snowflake Inc.	CS	833445109	135,090	1,000	SH	Put	SOLE		0	0	1,000
Solventum Corp	CS	83444m101	306,598	5,798	SH		SOLE		278	0	5,520
Sonic Automotive Inc Class A	CS	83545g102	427,916	7,856	SH		SOLE		0	0	7,856
Sony Group Corp ADR	CS	835699307	688,143	8,101	SH		SOLE		375	0	7,726
SoundHound AI Inc Ordinary Sha	CS	836100107	39,698	10,050	SH		SOLE		9,800	0	250
Southern Company	CS	842587107	13,697,753	176,586	SH		SOLE		8,648	0	167,938
Southern Copper	CS	84265V105	490,863	4,556	SH		SOLE		0	0	4,556
Southwest Airlines	CS	844741108	201,910	7,057	SH		SOLE		100	0	6,957
Spooz Inc	CS	84915q100	63	10,000	SH		SOLE		0	0	10,000
Spotify Technology SA	CS	l8681t102	486,372	1,550	SH		SOLE		0	0	1,550
Sprott Physical Gold	CS	85207H104	180,600	10,000	SH		SOLE		0	0	10,000
Sprouts Farmers Markets Inc.	CS	85208M102	1,087,162	12,995	SH		SOLE		0	0	12,995
Stag Industrial Inc	CS	85254j102	363,904	10,092	SH		SOLE		0	0	10,092
Standard Lithium Corp	CS	853606101	20,775	16,620	SH		SOLE		3,700	0	12,920
Stanley Black & Decker	CS	854502101	299,445	3,748	SH		SOLE		400	0	3,348
Starbucks Corp	CS	855244109	7,678,521	98,632	SH		SOLE		2,825	0	95,807
State Street Corp.	CS	857477103	743,909	10,053	SH		SOLE		0	0	10,053
Steel Dynamics Inc	CS	858119100	396,700	3,063	SH		SOLE		0	0	3,063
Stellantis NV	CS	n82405106	259,183	13,057	SH		SOLE		0	0	13,057
Steris Plc	CS	g8473t100	509,903	2,323	SH		SOLE		0	0	2,323
Stifel Financial Corp	CS	860630102	237,909	2,827	SH		SOLE		0	0	2,827
Stoneridge Inc	CS	86183P102	1,077,172	67,492	SH		SOLE		0	0	67,492
Stryker Corp	CS	863667101	26,525,683	77,959	SH		SOLE		1,509	0	76,450
Sugarbud Craft Growers Corp	CS	865001309	1,188	20,073	SH		SOLE		0	0	20,073
Summit State Bank	CS	866264203	865,941	91,634	SH		SOLE		0	0	91,634
Suncor Energy	CS	867224107	484,181	12,708	SH		SOLE		0	0	12,708
Sunworks Inc	CS	86803xx20	648	73,379	SH		SOLE		0	0	73,379
Super Micro Computer Inc	CS	86800u104	1,601,461	1,955	SH		SOLE		0	0	1,955
Swire Pacific Ltd ADR	CS	870794302	88,927	10,003	SH		SOLE		0	0	10,003
Swiss Medica Inc - Revoked by	CS	87089c104	0	25,500	SH		SOLE		0	0	25,500
Synchrony Financial	CS	87165b103	463,705	9,826	SH		SOLE		0	0	9,826
Synopsys Inc	CS	871607107	1,816,343	3,052	SH		SOLE		0	0	3,052
Sysco Corp	CS	871829107	672,853	9,425	SH		SOLE		219	0	9,206
T-MOBILE US INC	CS	872590104	1,853,447	10,520	SH		SOLE		0	0	10,520
T. Rowe Price Associates Inc	CS	74144T108	1,196,163	10,373	SH		SOLE		376	0	9,997
Taiwan Manufacturing Inc	CS	874039100	45,232,082	260,239	SH		SOLE		52,782	0	207,457
Taiwan Manufacturing Inc	CS	874039100	173,810	1,000	SH	Call	SOLE		0	0	1,000
Taiwan Manufacturing Inc	CS	874039100	173,810	1,000	SH	Call	SOLE		0	0	1,000
Take Two Interactive	CS	874054109	9,062,513	58,284	SH		SOLE		25,592	0	32,692
Talphera Inc	CS	00444t209	252,753	283,992	SH		SOLE		154,719	0	129,273
Target	CS	87612E106	3,671,017	24,797	SH		SOLE		15	0	24,782
Taylor Morrison Home Corporati	CS	87724P106	333,250	6,011	SH		SOLE		0	0	6,011
TE Connectivity	CS	H84989104	1,059,424	7,043	SH		SOLE		2,645	0	4,398
Teck Resources LTD	CS	878742204	229,593	4,793	SH		SOLE		0	0	4,793
Tecsy	CS	878950104	256,361	10,020	SH		SOLE		0	0	10,020
Teekay Shipping Corp	CS	Y8564W103	115,874	12,918	SH		SOLE		0	0	12,918
Tellurian	CS	87968a104	19,207	27,732	SH		SOLE		0	0	27,732
Tencent Holdings Ltd ADR	CS	88032Q109	713,336	15,062	SH		SOLE		0	0	15,062
Teradyne Inc.	CS	880770102	1,748,619	11,792	SH		SOLE		0	0	11,792
Teradyne Inc.	CS	880770102	548,673	3,700	SH	Put	SOLE		0	0	3,700
Teradyne Inc.	CS	880770102	548,673	3,700	SH	Put	SOLE		0	0	3,700
Tesla Inc.	CS	88160r101	18,519,221	93,588	SH		SOLE		2,642	0	90,946
Tesla Inc.	CS	88160r101	19,788	100	SH	Call	SOLE		0	0	100
Tesla Inc.	CS	88160r101	19,788	100	SH	Call	SOLE		0	0	100
Tesla Inc.	CS	88160r101	19,788	100	SH	Call	SOLE		0	0	100
Tesla Inc.	CS	88160r101	19,788	100	SH	Call	SOLE		0	0	100
Tesla Inc.	CS	88160r101	1,187,280	6,000	SH	Put	SOLE		0	0	6,000
Tesla Inc.	CS	88160r101	98,940	500	SH	Put	SOLE		0	0	500
Tesla Inc.	CS	88160r101	98,940	500	SH	Put	SOLE		0	0	500
Tesla Inc.	CS	88160r101	197,880	1,000	SH	Put	SOLE		0	0	1,000
Texas Instrument Inc	CS	882508104	7,421,352	38,150	SH		SOLE		1,137	0	37,013
Texas Instrument Inc	CS	882508104	1,167,180	6,000	SH	Put	SOLE		0	0	6,000
Textron, Inc.	CS	883203101	314,779	3,666	SH		SOLE		0	0	3,666
The AZEK Co Inc Class A	CS	05478c105	784,376	18,618	SH		SOLE		0	0	18,618
The Baldwin Insurance Group In	CS	05589g102	4,901,599	138,190	SH		SOLE		0	0	138,190
The Connor Group Debt Fund Xix	CS	3580906ol	70,501	70,501	SH		SOLE		0	0	70,501
The Trade Desk Inc	CS	88339j105	733,023	7,505	SH		SOLE		0	0	7,505
Theratechnologies Inc	CS	88338h100	40,939	29,242	SH		SOLE		0	0	29,242
THERMO FISHER CORP	CS	883556102	8,324,248	15,053	SH		SOLE		49	0	15,004
Third Century Bancorp	CS	884120106	100,519	14,484	SH		SOLE		0	0	14,484
Thomson Reuters Corporation	CS	884903808	239,119	1,419	SH		SOLE		0	0	1,419
TJX Companies Inc	CS	872540109	12,097,717	109,879	SH		SOLE		692	0	109,187
Toll Brothers	CS	889478103	3,922,648	34,057	SH		SOLE		0	0	34,057
Toro Co	CS	891092108	679,257	7,264	SH		SOLE		0	0	7,264
Toronto Dominion	CS	891160509	263,686	4,798	SH		SOLE		0	0	4,798
Totalenergies SE	CS	89151e109	538,679	8,079	SH		SOLE		0	0	8,079
Toyota Motor	CS	892331307	636,257	3,104	SH		SOLE		25	0	3,079
Tractor Supply Company	CS	892356106	1,628,447	6,031	SH		SOLE		0	0	6,031
Trane Technologies PLC	CS	g8994e103	4,534,279	13,785	SH		SOLE		0	0	13,785
Trane Technologies PLC	CS	g8994e103	2,302,510	7,000	SH	Put	SOLE		0	0	7,000
TransDigm Group Inc	CS	893641100	946,594	741	SH		SOLE		0	0	741
Transocean Ltd Zug Namen	CS	H8817H100	66,559	12,441	SH		SOLE		69	0	12,372
Travelers Companies Inc	CS	89417E109	3,392,808	16,685	SH		SOLE		1,107	0	15,579
Trevi Therapeutics	CS	89532m101	3,929,118	1,318,496	SH		SOLE		966,356	0	352,140
Trex Company Inc	CS	89531P105	326,054	4,399	SH		SOLE		0	0	4,399
Trophy Resources Inc	CS	897067104	111	555,000	SH		SOLE		0	0	555,000
TRUIST FINANCIAL CORPORATION	CS	89832Q109	681,304	17,537	SH		SOLE		262	0	17,275
Trump Media & Technology Group	CS	25400q105	414,582	12,659	SH		SOLE		833	0	11,826
Turkcell ADR	CS	900111204	505,586	66,700	SH		SOLE		0	0	66,700
Twilio Inc	CS	90138f102	212,555	3,742	SH		SOLE		0	0	3,742
Tyler Technologies Inc	CS	902252105	2,793,948	5,557	SH		SOLE		0	0	5,557
Tyler Technologies Inc	CS	902252105	502,780	1,000	SH	Put	SOLE		0	0	1,000
Tyson Foods Inc. Cl A	CS	902494103	340,349	5,956	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	CS	90353T100	1,539,142	21,177	SH		SOLE		0	0	21,177
UBS AG	CS	h42097107	934,668	31,641	SH		SOLE		0	0	31,641
UFP Industries, Inc.	CS	90278q108	670,544	5,987	SH		SOLE		0	0	5,987
Ulta Beauty Inc	CS	90384S303	2,119,584	5,493	SH		SOLE		0	0	0
Under Armour Inc	CS	904311206	99,720	15,271	SH		SOLE		0	0	15,271
Under Armour Inc	CS	904311107	117,992	17,690	SH		SOLE		0	0	17,690
UniCredit SpA ADR	CS	904678406	1,154,401	62,252	SH		SOLE		0	0	62,252
Unilever PLC ADR	CS	904767704	1,677,868	30,512	SH		SOLE		400	0	30,112
Union Pacific Corp	CS	907818108	25,201,665	111,384	SH		SOLE		15,376	0	96,008
United Microelectronics Corp	CS	910873405	195,804	22,352	SH		SOLE		0	0	22,352
United Parcel Service Inc.	CS	911312106	8,865,202	64,780	SH		SOLE		9,054	0	55,726
United Rentals	CS	911363109	1,968,398	3,044	SH		SOLE		0	0	3,044
UnitedHealth Group Inc	CS	91324P102	88,889,561	174,547	SH		SOLE		20,094	0	154,453
UnitedHealth Group Inc	CS	91324P102	254,630	500	SH	Put	SOLE		0	0	500
Unity Software Inc	CS	91332u101	444,711	27,350	SH		SOLE		0	0	27,350
Unity Software Inc	CS	91332u101	32,520	2,000	SH	Put	SOLE		0	0	2,000
Unity Software Inc	CS	91332u101	100,812	6,200	SH	Put	SOLE		0	0	6,200
Unity Software Inc	CS	91332u101	97,560	6,000	SH	Put	SOLE		0	0	6,000
Unity Software Inc	CS	91332u101	65,040	4,000	SH	Put	SOLE		0	0	4,000
Unity Software Inc	CS	91332u101	105,690	6,500	SH	Put	SOLE		0	0	6,500
Universal Music Group NV	CS	n90313102	1,218,573	40,913	SH		SOLE		0	0	40,913
UNUM Corp.	CS	91529Y106	1,145,010	22,403	SH		SOLE		0	0	22,403
US Bancorp	CS	902973304	2,260,006	56,927	SH		SOLE		14,184	0	42,744
US Digital Communications	CS	90332a107	0	10,000	SH		SOLE		0	0	10,000
Vale S.A.	CS	91912E105	739,745	66,226	SH		SOLE		0	0	66,226
Valero Energy	CS	91913Y100	2,427,093	15,483	SH		SOLE		0	0	15,483
Valmont Industries, Inc.	CS	920253101	321,381	1,171	SH		SOLE		0	0	1,171
VALVOLINE INC	CS	92047W101	490,558	11,356	SH		SOLE		0	0	11,356
Vanguard Mid-Cap Value ETF	CS	922908512	8,350,228	55,509	SH		SOLE		0	0	55,509
Vapor Group Inc	CS	922101100	0	58,800	SH		SOLE		0	0	58,800
Veeva Systems Inc. A	CS	922475108	383,468	2,095	SH		SOLE		0	0	2,095
Ventas Inc	CS	92276F100	778,465	15,187	SH		SOLE		0	0	15,187
Veralto Corp	CS	92338c103	710,350	7,441	SH		SOLE		0	0	7,441
Vericel Corp	CS	92346j108	548,954	11,965	SH		SOLE		0	0	11,965
Verisk Analytics	CS	92345Y106	5,574,727	20,682	SH		SOLE		20	0	20,662
Verizon Communicatons Com	CS	92343v104	37,234,954	902,884	SH		SOLE		202,597	0	700,287
Vertex Pharmaceuticals	CS	92532F100	1,705,382	3,638	SH		SOLE		650	0	2,988
Viatris Inc.	CS	92556v106	1,025,721	96,493	SH		SOLE		4,289	0	92,204
Vipshop Holding Ltd	CS	92763w103	269,729	20,716	SH		SOLE		0	0	20,716
Viracta Therapeutics Inc	CS	92765f108	14,907	27,417	SH		SOLE		0	0	27,417
Visa Inc Class A Shares	CS	92826C839	90,940,038	346,478	SH		SOLE		84,943	0	261,535
Vodafone Group PLC	CS	92857W308	590,907	66,619	SH		SOLE		0	0	66,619
Volvo AB	CS	928854108	348,678	13,679	SH		SOLE		0	0	13,679
Vor Biopharma Inc Ordinary Sha	CS	929033108	470,068	470,068	SH		SOLE		328,957	0	141,111
Voya Financial, Inc.	CS	929089100	520,833	7,320	SH		SOLE		0	0	7,320
Vulcan Materials	CS	929160109	8,812,235	35,436	SH		SOLE		0	0	35,436
W. P. Carey & Co. LLC	CS	92936U109	485,873	8,826	SH		SOLE		0	0	8,826
W. W. Grainger Inc	CS	384802104	1,132,666	1,255	SH		SOLE		0	0	1,255
Wal Mart de Mexico ADR	CS	93114W107	307,985	9,012	SH		SOLE		278	0	8,734
Walgreen Boots Alliance Inc	CS	931427108	760,778	62,900	SH		SOLE		927	0	61,973
Walmart Inc	CS	931142103	31,727,904	468,585	SH		SOLE		0	0	0
Warner Bros.Discovery Inc	CS	934423104	200,196	26,908	SH		SOLE		9,957	0	16,951
Waste Management Inc	CS	94106L109	12,822,980	60,106	SH		SOLE		433	0	59,673
Waters Corp	CS	941848103	229,195	790	SH		SOLE		0	0	790
Watts Water Tech	CS	942749102	222,792	1,215	SH		SOLE		0	0	1,215
Wavefront Tech Solutions Inc	CS	94354b100	0	202,500	SH		SOLE		0	0	202,500
WaveTrue Inc	CS	743164105	0	15,000	SH		SOLE		0	0	15,000
Wealth Minerals Ltd	CS	946885209	4,087	42,000	SH		SOLE		0	0	42,000
WEC Energy Group Inc.	CS	92939u106	627,602	7,999	SH		SOLE		15	0	7,984
Wells Fargo & Company	CS	949746101	6,660,027	112,141	SH		SOLE		24,132	0	88,009
Wesfarmers LTD ADR	CS	950840306	1,362,032	62,579	SH		SOLE		0	0	62,579
Western Digital Corp	CS	958102105	255,707	3,375	SH		SOLE		0	0	3,375
Western Union	CS	959802109	301,819	24,699	SH		SOLE		0	0	24,699
Weyerhauser Corporation	CS	962166104	1,136,502	40,032	SH		SOLE		25,374	0	14,658
WH Group Ltd	CS	92890t205	558,217	42,612	SH		SOLE		0	0	42,612
Wheaton Precious Metals Corp	CS	962879102	404,052	7,708	SH		SOLE		0	0	7,708
Wheels Up Experience Inc Ordin	CS	96328l205	26,262	13,895	SH		SOLE		0	0	13,895
Williams-Sonoma	CS	969904101	1,973,951	6,991	SH		SOLE		0	0	6,991
Williams Companies, Inc.	CS	969457100	1,984,004	46,682	SH		SOLE		120	0	46,562
Wolters Kluwer	CS	977874205	785,906	4,737	SH		SOLE		0	0	4,737
Wolverine Energy and Infrastru	CS	977891100	13	10,604	SH		SOLE		0	0	10,604
Workday Inc	CS	98138h101	381,434	1,706	SH		SOLE		0	0	1,706
World Moto Inc	CS	98158h106	0	50,000	SH		SOLE		0	0	50,000
Worthington Industries	CS	981811102	242,980	5,134	SH		SOLE		500	0	4,634
Xeriant Inc	CS	98422n103	830	42,000	SH		SOLE		0	0	42,000
Xylem Inc	CS	98419M100	650,248	4,794	SH		SOLE		307	0	4,487
Yum China Holdings Inc	CS	98850p109	458,505	14,867	SH		SOLE		0	0	14,867
Yum! Brands Inc.	CS	988498101	2,671,378	20,167	SH		SOLE		0	0	20,167
Zillow Group Inc	CS	98954m200	255,609	5,510	SH		SOLE		0	0	5,510
Zimmer Biomet Holdings Inc	CS	98956p102	455,852	4,200	SH		SOLE		105	0	4,095
Zions Bancorp NA	CS	989701107	846,452	19,517	SH		SOLE		0	0	19,517
Zoetis Inc	CS	98978V103	20,114,082	116,025	SH		SOLE		9,054	0	106,971
AGNC INVT CORP	RE	00123q104	238,023	24,950	SH		SOLE		0	0	24,950
Arbor Realty Trust Inc	RE	038923108	346,182	24,124	SH		SOLE		0	0	24,124
Ares Industrial Real Estate In	RE	091863407	490,660	38,932	SH		SOLE		0	0	38,932
Braemar Hotels & Resorts Inc C	RE	10482b101	50,342	19,742	SH		SOLE		0	0	19,742
Brixmor Property Group	RE	11120u105	464,986	20,138	SH		SOLE		0	0	20,138
BXP Inc.	RE	101121101	310,599	5,045	SH		SOLE		0	0	5,045
Cencora Inc	RE	03073e105	1,597,082	7,089	SH		SOLE		0	0	7,089
CNL Healthcare Properties	RE	12612c108	111,431	17,744	SH		SOLE		3,840	0	13,904
Cohen & Steers Global Realty F	RE	19247n409	9,989,486	198,914	SH		SOLE		0	0	198,914
Digital Realty Trust Inc	RE	253868103	1,531,432	10,072	SH		SOLE		0	0	10,072
Douglas Emmett Inc	RE	25960p109	229,349	17,231	SH		SOLE		0	0	17,231
Empire State Realty Trust	RE	292104106	220,446	23,502	SH		SOLE		0	0	23,502
Essex Property Trust	RE	297178105	229,540	843	SH		SOLE		0	0	843
FS Energy & Power Fd	RE	30264d109	37,619	10,841	SH		SOLE		0	0	10,841
Gladstone Commer	RE	376536108	159,966	11,210	SH		SOLE		0	0	11,210
Highlands REIT	RE	43110a104	12,106	37,831	SH		SOLE		0	0	37,831
iShares Cohen & Steers Rlty Ma	RE	464287564	250,300	4,369	SH		SOLE		0	0	4,369
Jones Lang Lasalle Income Prop	RE	48021r401	443,001	37,799	SH		SOLE		0	0	37,799
KBS Real Estate Investment Tru	RE	48668l105	86,504	15,447	SH		SOLE		5,019	0	10,429
Kite Realty Group	RE	49803t300	387,935	17,334	SH		SOLE		0	0	17,334
Mid-America Apartment Communit	RE	59522J103	207,403	1,454	SH		SOLE		0	0	1,454
Nuveen Global Cities Reit Clas	RE	67097r202	1,450,951	123,696	SH		SOLE		0	0	123,696
Ready Capital Co	RE	75574u101	98,113	11,994	SH		SOLE		0	0	11,994
Real Estate Select Sector SPDR	RE	81369y860	12,951,873	337,201	SH		SOLE		3	0	337,198
Rithm Capital Corp	RE	64828t201	909,791	83,391	SH		SOLE		0	0	83,391
Royal Oak Realty Trust Inc	RE	11899n308	238,028	3,662	SH		SOLE		0	0	3,662
Schwab US REIT	RE	808524847	1,460,515	73,135	SH		SOLE		32,183	0	40,952
Simon Property Group Inc	RE	828806109	1,008,720	6,645	SH		SOLE		0	0	6,645
Starwood Real Estate Income Tr	RE	033979230	241,185	10,515	SH		SOLE		0	0	10,515
Tanger Inc	RE	875465106	682,202	25,164	SH		SOLE		0	0	25,164
Vanguard REIT Viper Index Seri	RE	922908553	8,583,912	102,482	SH		SOLE		0	0	102,482
VICI Properties Inc	RE	925652109	729,201	25,461	SH		SOLE		0	0	25,461
Welltower Inc	RE	95040q104	2,457,981	23,578	SH		SOLE		0	0	23,578
Eve Holding Inc Wts	WT	29970n112	14,945	49,000	SH		SOLE		0	0	49,000
Intuitive Machines Equity Warr	WT	46125a118	42,500	62,500	SH		SOLE		0	0	62,500
Kinross Gold Contingent Value	WT	496902198	0	131,591	SH		SOLE		0	0	131,591
Vicarious Surgical Inc	WT	92561v117	1,000	25,000	SH		SOLE		0	0	25,000
BMO SPX 02/23/2026 15 abs ret	SE	06375mxd2	6,206,789	6,012,000	SH		SOLE		275,000	0	5,737,000
BMO SPX due 02/02/2026	SE	06375m5b7	4,220,549	3,679,000	SH		SOLE		125,000	0	3,554,000
C MXEA 12-18-24 15 buff	SE	17330pg60	2,315,859	1,785,000	SH		SOLE		170,000	0	1,615,000
C MXEF 05/7/2026 15 abs ret bu	SE	17331ung8	1,280,896	1,280,000	SH		SOLE		250,000	0	1,030,000
Goldman Sachs 36m SX5E Market	SE	40057l5s6	1,214,100	1,000,000	SH		SOLE		0	0	1,000,000
GS MXEA 05/07/2026 15 abs ret	SE	40058afe9	1,760,000	1,760,000	SH		SOLE		100,000	0	1,660,000
GS MXEA due 06/25/2026	SE	40057xls2	1,738,659	1,635,000	SH		SOLE		25,000	0	1,610,000
GS MXEA due 9-20-24 15 buff	SE	40057ll58	839,025	750,000	SH		SOLE		0	0	750,000
GS SPX 10-24-24 15 abs ret buf	SE	40057ltn1	11,477,330	8,945,000	SH		SOLE		225,000	0	8,720,000
GS SPX due 8-14-24 15 buff	SE	40057l5a5	5,646,886	4,465,000	SH		SOLE		0	0	4,465,000
JP Morgan 60m SX5E,EFA Market	SE	48133c7h9	37,068	30,000	SH		SOLE		0	0	30,000
JPM MID 05/07/2026 15 abs ret	SE	48135mes3	1,745,000	1,745,000	SH		SOLE		0	0	1,745,000
JPM MID due 02/02/2026	SE	48133yum4	1,816,859	1,655,000	SH		SOLE		125,000	0	1,530,000
JPM Mid due 06/02/2026	SE	48134rub2	2,670,450	2,375,000	SH		SOLE		0	0	2,375,000
JPM MID due 8-14-24 15 buff	SE	48133cz21	1,901,246	1,705,000	SH		SOLE		0	0	1,705,000
JPM MXEF 12-18-24 15 buff	SE	48133g2r3	1,764,264	1,590,000	SH		SOLE		450,000	0	1,140,000
JPM MXEF 2-21-25 15 buff	SE	48133mka7	2,588,271	2,065,000	SH		SOLE		0	0	2,065,000
JPM MXEF due 06/25/2026	SE	48134tdg6	988,260	910,000	SH		SOLE		0	0	910,000
JPM MXEF due 9-20-24 15 buff	SE	48133d3g3	564,040	565,000	SH		SOLE		30,000	0	535,000
JPM SPX due 8/28/2025	SE	48133ulz3	7,169,418	5,725,000	SH		SOLE		15,000	0	5,710,000
MS MXEA due 8-14-24 15 buff	SE	61773h7b9	2,560,500	2,500,000	SH		SOLE		25,000	0	2,475,000
MS MXEF due 02/02/2026	SE	61775hsn8	1,042,230	980,000	SH		SOLE		0	0	980,000
MS SPX 4-24-25	SE	61774htu2	5,056,798	3,550,000	SH		SOLE		70,000	0	3,480,000
RBC MXEA due 08/28/2025	SE	78016hte0	4,303,652	3,645,000	SH		SOLE		0	0	3,645,000
RBC RTY 03/23/2026 15 abs ret	SE	78017fnp4	3,828,060	3,825,000	SH		SOLE		0	0	3,825,000
RBC RTY 05/07/2026 15 abs ret	SE	78017fxp3	2,945,000	2,945,000	SH		SOLE		0	0	2,945,000
RBC RTY due 02/02/2026	SE	78016nrt6	852,246	815,000	SH		SOLE		30,000	0	785,000
RBC SPX due 06/02/2026	SE	78017F2H5	3,320,216	2,985,000	SH		SOLE		0	0	2,985,000
RBC SPX due 11/24/2025	SE	78016ndc8	4,049,567	3,405,000	SH		SOLE		0	0	3,405,000
TD RTY 10/24/2024 15 abs ret b	SE	89114yw31	4,903,832	4,252,000	SH		SOLE		25,000	0	4,227,000
TD RTY due 12-3-24 15 abs ret	SE	89114y4b4	2,550,634	2,222,000	SH		SOLE		50,000	0	2,172,000
TD SPX 05/07/2026 15 abs ret b	SE	89115g3w7	4,629,000	4,629,000	SH		SOLE		150,000	0	4,479,000
TD SPX 2-21-25 15 buff	SE	89114yba8	18,742,227	14,503,000	SH		SOLE		650,000	0	13,853,000
TD SPX 7/23/24 15 abs ret buff	SE	89114ymj7	8,264,653	7,085,000	SH		SOLE		50,000	0	7,035,000
TD SPX due 06/25/2026	SE	89115fm40	3,387,258	3,090,000	SH		SOLE		50,000	0	3,040,000
TD SPX due 9-20-24 15 buff	SE	89114val1	8,566,701	6,529,000	SH		SOLE		0	0	6,529,000
UBS RTY due 8-14-24 15 buff	SE	90279dyk6	1,292,590	1,300,000	SH		SOLE		0	0	1,300,000
UBS RTY due 9-20-24 buffer	SE	90279d2p0	1,773,164	1,757,000	SH		SOLE		0	0	1,757,000
Alps Alerian Energy Infra	ML	00162Q676	227,174	8,550	SH		SOLE		0	0	8,550
ALPS Alerian MLP ETF	ML	00162Q452	513,639	10,705	SH		SOLE		0	0	10,705
Barclays ETN Plus Select MLP	ML	06742c723	413,849	16,488	SH		SOLE		0	0	16,488
Brookfield Renewable Energy Pa	ML	g16258108	544,643	21,988	SH		SOLE		0	0	21,988
Energy Transfer LP	ML	29273v100	10,690,349	659,084	SH		SOLE		35,322	0	623,762
Enterprise Products Ptnrs	ML	293792107	17,339,324	598,320	SH		SOLE		26,343	0	571,977
Genesis Energy LP	ML	371927104	254,103	17,757	SH		SOLE		0	0	17,757
MPLX LP	ML	55336V100	2,245,688	52,728	SH		SOLE		6,400	0	46,328
Nextera Energy Partners Lp	ML	65341b106	903,445	32,686	SH		SOLE		3,061	0	29,625
One Gas Inc.	ML	68235p108	584,355	9,152	SH		SOLE		0	0	9,152
Sunoco LP	ML	86765k109	261,271	4,621	SH		SOLE		0	0	4,621
Targa Resources Prtns Com St	ML	87612G101	2,981,563	23,152	SH		SOLE		7,537	0	15,615
UBS E-TRACS Alerian MLP Infras	ML	90274d382	2,661,821	108,120	SH		SOLE		9,000	0	99,120
Western Midstream Partners LP	ML	958669103	301,988	7,601	SH		SOLE		0	0	7,601
ABRDN Global Premier Property	EE	00302l108	63,794	16,700	SH		SOLE		0	0	16,700
Alerian MLP Index ETN	EE	48133q309	5,486,239	189,573	SH		SOLE		7,287	0	182,286
ALPS Clean Energy ETF	EE	00162q460	209,961	7,456	SH		SOLE		0	0	7,456
ALPS Equal Sector Weight ETF	EE	00162q205	380,864	3,231	SH		SOLE		0	0	3,231
Aptus Collared Income Opportun	EE	26922a222	21,611,175	574,307	SH		SOLE		0	0	574,307
ARK Innovation ETF	EE	00214q104	319,424	7,268	SH		SOLE		0	0	7,268
ARL 21 Shares Bitcoin ETF	EE	040919102	281,546	4,694	SH		SOLE		0	0	4,694
Avantis U.S. Small Cap Value E	EE	025072877	8,602,114	95,877	SH		SOLE		0	0	95,877
AXS Green Alpha ETF	EE	46144x586	8,484,016	257,807	SH		SOLE		0	0	257,807
BlackRock Innovation and Growt	EE	09260q108	117,885	16,305	SH		SOLE		0	0	16,305
BNY Mellon Municipal Income	EE	05589t104	86,043	11,967	SH		SOLE		0	0	11,967
Cambria Etf Tr Shareholder Yie	EE	132061201	1,406,361	20,597	SH		SOLE		0	0	20,597
Capital Group Global Growth Eq	EE	14020x104	6,158,146	209,176	SH		SOLE		0	0	209,176
Capital Group Growth ETF	EE	14020g101	2,947,108	89,605	SH		SOLE		0	0	89,605
Communication Services Select	EE	81369y852	6,949,396	81,128	SH		SOLE		0	0	0
Deutsche X Tracks MSCI EAFE	EE	233051200	3,325,490	80,248	SH		SOLE		23,692	0	56,556
DFA US Large Cap Equity Instit	EE	23320g240	1,047,627	34,805	SH		SOLE		0	0	34,805
DFA US Sustainability Core 1	EE	233203215	526,502	12,566	SH		SOLE		0	0	12,566
Dimensional Emerging Core Equi	EE	25434v302	6,048,735	233,813	SH		SOLE		3,942	0	229,871
Dimensional International Core	EE	25434v799	1,179,780	44,876	SH		SOLE		0	0	44,876
Dimensional International Cr E	EE	25434v203	24,137,645	813,537	SH		SOLE		16,810	0	796,727
Dimensional International Valu	EE	25434V807	1,668,449	46,423	SH		SOLE		0	0	46,423
Dimensional US Core Equity 2 E	EE	25434v708	5,018,537	155,662	SH		SOLE		0	0	155,662
Dimensional US Core Equity Mar	EE	25434v104	13,873,696	370,064	SH		SOLE		11,112	0	358,952
Dimensional US Equity ETF	EE	25434v401	536,205	9,111	SH		SOLE		0	0	9,111
Dimensional US Marketwide Valu	EE	25434v724	9,839,613	250,563	SH		SOLE		0	0	250,563
Dimensional US Small Cap ETF	EE	25434v500	8,512,443	141,685	SH		SOLE		0	0	141,685
Dimensional US Small Cap Value	EE	25434v815	1,007,689	35,014	SH		SOLE		0	0	35,014
Dimensional US Targeted Value	EE	25434v609	5,780,163	111,436	SH		SOLE		0	0	111,436
Dimensional World ex U.S. Core	EE	25434V880	1,876,174	73,807	SH		SOLE		0	0	73,807
Direxion Daily Small Cap Bear	EE	25460e232	995,243	53,623	SH		SOLE		0	0	53,623
ETFMG Prime Cyber Security ETF	EE	032108664	3,021,211	46,674	SH		SOLE		309	0	46,365
Fidelity High Dividend ETF	EE	316092840	2,230,889	47,689	SH		SOLE		0	0	47,689
Fidelity Wise Origin Bitcoin E	EE	315948109	606,333	11,558	SH		SOLE		0	0	11,558
First Tr Value Line Dividend I	EE	33734H106	2,141,573	52,554	SH		SOLE		26,420	0	26,134
First Tr. Financials AlphaDEX	EE	33734x135	456,484	9,861	SH		SOLE		0	0	9,861
First Tr. NYSE Arca Biotech ET	EE	33733e203	1,227,762	7,973	SH		SOLE		0	0	7,973
First Trust Capital Strength E	EE	33733e104	5,107,279	60,772	SH		SOLE		45,931	0	14,841
First Trust Cnsmr Discret Alph	EE	33734x101	1,252,823	20,912	SH		SOLE		0	0	20,912
First Trust Dow Jones Internet	EE	33733E302	1,407,733	6,869	SH		SOLE		84	0	6,785
First Trust Health Care Alpha	EE	33734x143	766,013	7,329	SH		SOLE		0	0	7,329
First Trust Industrials Etf	EE	33734x150	1,386,420	20,371	SH		SOLE		0	0	20,371
First Trust ISE Cloud Computin	EE	33734X192	386,232	4,043	SH		SOLE		0	0	4,043
First Trust Mid Cap Core ETF	EE	33735b108	235,549	2,170	SH		SOLE		0	0	2,170
First Trust NASDAQ-100 Tech ET	EE	337345102	1,410,591	7,144	SH		SOLE		0	0	7,144
First Trust NASDAQ Cybersecuri	EE	33734x846	254,849	4,517	SH		SOLE		0	0	4,517
First Trust Nasdaq Semiconduct	EE	33738r811	1,416,743	14,187	SH		SOLE		0	0	14,187
First Trust NASDAQ Technology	EE	33738r118	624,816	8,258	SH		SOLE		0	0	8,258
First Trust Rising Dividend ET	EE	33738r506	660,174	12,058	SH		SOLE		150	0	11,908
First Trust SMID Cp Rising Div	EE	33741x102	2,312,266	69,271	SH		SOLE		0	0	69,271
First Trust Tech Etf	EE	33734x176	14,486,041	106,312	SH		SOLE		526	0	105,786
FlexShares Global Upstream Nat	EE	33939L407	6,172,794	153,782	SH		SOLE		0	0	153,782
FS KKR Capital	EE	302635206	1,386,033	70,250	SH		SOLE		0	0	70,250
FT Cboe US Equity Buffer Nov	EE	33740F847	279,642	6,075	SH		SOLE		0	0	6,075
FT Cboe Vest Fund of Buffer ET	EE	33740f755	269,555	9,321	SH		SOLE		0	0	9,321
FT Cboe Vest U.S. Eq Mod Buf E	EE	33740f458	916,027	25,687	SH		SOLE		6,000	0	19,687
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740f516	234,050	6,344	SH		SOLE		0	0	6,344
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740u737	1,184,143	33,421	SH		SOLE		2,250	0	31,171
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740f433	1,572,607	46,104	SH		SOLE		2,205	0	43,899
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740f482	16,017,604	451,964	SH		SOLE		44,348	0	407,616
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740f441	4,276,477	122,213	SH		SOLE		4,208	0	118,005
Global X MLP & Energy Infrastr	EE	37954y293	9,485,541	185,809	SH		SOLE		321	0	185,488
Global X NASDAQ 100 Covered Ca	EE	37954y483	204,866	11,594	SH		SOLE		337	0	11,257
Global X Silver Miners ETF	EE	37954y848	228,570	7,328	SH		SOLE		0	0	7,328
Global X US Infrastructure Dev	EE	37954y673	9,668,136	261,160	SH		SOLE		34,315	0	226,845
Goldman Sachs Equal Wght US Lg	EE	381430438	261,616	3,677	SH		SOLE		0	0	3,677
Hartford Multifactor Dev Mkts	EE	518416102	3,433,539	124,302	SH		SOLE		0	0	124,302
iMGP DBi Managed Futures Strat	EE	53700t827	1,228,103	40,855	SH		SOLE		0	0	40,855
Industrial Select Sector SPDR	EE	81369Y704	12,401,113	101,757	SH		SOLE		0	0	0
Innovator Growth-100 Pwr Buff	EE	45782c466	4,006,536	88,347	SH		SOLE		1,873	0	86,474
Innovator Growth-100 Pwr Buff	EE	45782c615	216,249	4,411	SH		SOLE		0	0	4,411
Innovator MSCI EAFE Power Buff	EE	45782c367	1,208,452	44,691	SH		SOLE		0	0	44,691
Innovator Nasdaq-100 Power Bfr	EE	45782c276	1,762,476	29,641	SH		SOLE		2,526	0	27,115
Innovator Nasdaq-100 Pwr Bffr	EE	45782c334	3,173,165	66,614	SH		SOLE		0	0	66,614
Innovator S&P 500 Power Bffr E	EE	45782c870	3,756,104	108,370	SH		SOLE		0	0	108,370
Innovator S&P 500 Power Buffer	EE	45782C680	1,675,495	45,891	SH		SOLE		0	0	45,891
Innovator S&P 500 Power Buffer	EE	45782c656	2,868,460	76,554	SH		SOLE		1,795	0	74,759
Innovator S&P 500 Power Buffer	EE	45782c417	2,556,283	72,766	SH		SOLE		1,050	0	71,716
Innovator S&P 500 Power Buffer	EE	45782c508	3,277,940	81,480	SH		SOLE		4,660	0	76,820
Innovator S&P 500 Power Buffer	EE	45782C813	2,575,250	66,287	SH		SOLE		5,148	0	61,139
Innovator S&P 500 Power Buffer	EE	45782c748	3,276,146	91,975	SH		SOLE		0	0	91,975
Innovator S&P 500 Power Buffer	EE	45782c383	5,603,704	147,777	SH		SOLE		0	0	147,777
Innovator S&P 500 Power Buffer	EE	45782c318	2,220,154	65,088	SH		SOLE		0	0	65,088
Innovator S&P 500 Power Buffer	EE	45782c797	1,132,726	29,583	SH		SOLE		0	0	29,583
Innovator U.S. Eq Power Buffer	EE	45782C540	1,471,180	39,221	SH		SOLE		906	0	38,315
Innovator US Equity Power Buff	EE	45782c573	1,908,623	52,579	SH		SOLE		0	0	52,579
Invesco Aerospace Defense ETF	EE	46137v100	50,918,482	495,702	SH		SOLE		14,165	0	481,537
Invesco Dividend Achievers ETF	EE	46137v506	1,674,691	39,247	SH		SOLE		0	0	39,247
Invesco FTSE RAFI US 1000 ETF	EE	46137V613	1,386,435	36,533	SH		SOLE		0	0	36,533
Invesco FTSE RAFI US 1500 Smal	EE	46137V597	373,772	9,800	SH		SOLE		0	0	9,800
INVESCO MARKETS II PLC VARIABL	EE	ZZDH2USO4	1,127,665	29,000	SH		SOLE		0	0	29,000
Invesco NASDAQ 100 ETF	EE	46138g649	3,510,967	17,812	SH		SOLE		0	0	17,812
Invesco NASDAQ Next Gen 100 ET	EE	46138G631	263,065	9,439	SH		SOLE		0	0	9,439
INVESCO QQQ TR SER 1	EE	46090e103	137,881,650	287,787	SH		SOLE		23,233	0	264,554
Invesco S&P 500 Eql Wt Tech ET	EE	46137v282	560,667	15,294	SH		SOLE		0	0	15,294
Invesco S&P 500 Equal Weight E	EE	46137V357	69,259,351	421,593	SH		SOLE		14,458	0	407,136
Invesco S&P 500 Healthcare	EE	46137v332	10,043,247	334,440	SH		SOLE		13,000	0	321,440
Invesco S&P 500 Low Volatility	EE	46138E354	869,004	13,380	SH		SOLE		2,306	0	11,074
Invesco S&P 500 Pure Growth	EE	46137v266	710,884	19,079	SH		SOLE		0	0	19,079
Invesco S&P 500 Quality ETF	EE	46137V241	8,363,426	131,625	SH		SOLE		0	0	131,625
Invesco S&P International Dev	EE	46138e214	1,861,379	61,189	SH		SOLE		0	0	61,189
Invesco S&P MidCap Low Vol ETF	EE	46138e198	255,163	4,620	SH		SOLE		0	0	4,620
Invesco S&P MidCap Quality ETF	EE	46137v472	1,852,311	19,090	SH		SOLE		0	0	19,090
Invesco S&P SmallCap 600 Reven	EE	46138g664	412,618	10,297	SH		SOLE		0	0	10,297
Invesco S&P SmallCap Industria	EE	46138e123	10,413,928	86,739	SH		SOLE		0	0	86,739
Invesco S&P SmallCap Info Tech	EE	46138e115	288,808	6,184	SH		SOLE		0	0	6,184
ISHARES BIOTECHNOLOGY ETF	EE	464287556	12,419,674	90,483	SH		SOLE		401	0	90,082
Ishares Bitcoin Trust ETF	EE	46438f101	371,136	10,871	SH		SOLE		0	0	10,871
iShares Core Growth Allocation	EE	464289867	222,037	3,942	SH		SOLE		0	0	3,942
iShares Core MSCI Intl Dev Mkt	EE	46435G326	631,801	9,625	SH		SOLE		0	0	9,625
iShares Core MSCI Total Intl S	EE	46432f834	632,824	9,367	SH		SOLE		20	0	9,347
iShares Core U.S. REIT ETF	EE	464288521	872,110	16,283	SH		SOLE		0	0	16,283
iShares Currency MSCI EAFE	EE	46434V803	1,984,026	55,802	SH		SOLE		0	0	55,802
iShares Dow Jones US Aerospace	EE	464288760	826,842	6,262	SH		SOLE		0	0	0
Ishares Dow Jones Us Consum No	EE	464287812	475,367	7,230	SH		SOLE		0	0	7,230
iShares Dow Jones US Financial	EE	464287788	1,201,928	12,709	SH		SOLE		0	0	12,709
iShares Dow Jones US Industria	EE	464287754	283,829	2,376	SH		SOLE		0	0	2,376
iShares Dow Jones US Utilities	EE	464287697	203,794	2,319	SH		SOLE		1,970	0	349
iShares Edge MSCI Min Vol Glob	EE	464286525	560,659	5,358	SH		SOLE		1,143	0	4,215
iShares Edge MSCI Usa Val Fctr	EE	g4954b262	689,580	110,972	SH		SOLE		0	0	110,972
iShares ESG Advanced MSCI USA	EE	46436e767	499,032	10,713	SH		SOLE		0	0	10,713
iShares ESG Aware MSCI EAFE ET	EE	46435g516	498,596	6,329	SH		SOLE		0	0	6,329
iShares ESG Aware MSCI EM ETF	EE	46434g863	314,129	9,369	SH		SOLE		850	0	8,519
iShares ESG Aware MSCI USA ETF	EE	46435g425	940,814	7,885	SH		SOLE		183	0	7,702
iShares ESG Screened S&P 500 E	EE	46436e569	767,756	18,257	SH		SOLE		1,500	0	16,757
iShares ESG Screened S&P Mid-C	EE	46436e551	232,467	5,875	SH		SOLE		1,000	0	4,875
iShares Exponential Technologi	EE	46434v381	2,191,632	37,254	SH		SOLE		0	0	37,254
iShares FTSE/Xinhua China25 In	EE	464287184	271,607	10,450	SH		SOLE		0	0	10,450
ISHARES II PLC CORE MSCI EUROP	EE	ZZCE9CSY3	1,202,802	34,955	SH		SOLE		0	0	34,955
IShares II PLC Floating Rate B	EE	g4r53x307	1,131,161	223,815	SH		SOLE		0	0	223,815
IShares II PLC Usd Tips 0-5 Uc	EE	g4r53x232	2,295,977	460,531	SH		SOLE		0	0	460,531
ISHARES III PLC ISHARES S&P SM	EE	ZZC3RXDZ4	937,012	10,830	SH		SOLE		0	0	10,830
ISHARES IV PLC USD SHT DUR HY	EE	ZZDDSZ717	1,169,525	13,634	SH		SOLE		0	0	13,634
iShares Morningstar Large-Cap	EE	464287119	1,105,307	13,577	SH		SOLE		0	0	13,577
iShares Morningstar Mid-Cap ET	EE	464288208	307,013	4,380	SH		SOLE		0	0	4,380
iShares Morningstar Mid-Cap Gr	EE	464288307	542,929	8,014	SH		SOLE		0	0	8,014
iShares Morningstar Small Cap	EE	464288604	238,770	5,250	SH		SOLE		0	0	5,250
iShares MSCI EAFE Growth Index	EE	464288885	442,689	4,327	SH		SOLE		0	0	4,327
ISHARES MSCI EM UCITS ETF	EE	ZZC2DEHL0	896,549	21,190	SH		SOLE		0	0	21,190
iShares MSCI Emerging Mkts ex	EE	46434g764	8,035,524	135,735	SH		SOLE		0	0	135,735
iShares MSCI US Momentum Fctr	EE	46432f396	2,181,960	11,197	SH		SOLE		1,158	0	10,039
iShares MSCI USA ESG Select ET	EE	464288802	657,396	5,850	SH		SOLE		0	0	5,850
iShares MSCI USA Multifactor E	EE	46434v282	270,313	4,854	SH		SOLE		0	0	4,854
iShares MSCI USA Quality Facto	EE	46432f339	6,018,652	35,246	SH		SOLE		19,609	0	15,637
iShares North Amer Tech-Softwa	EE	464287515	973,296	11,200	SH		SOLE		0	0	11,200
iShares PHLX Semiconductor ETF	EE	464287523	5,992,005	24,296	SH		SOLE		0	0	24,296
iShares PHLX Semiconductor ETF	EE	464287523	246,630	1,000	SH	Call	SOLE		0	0	1,000
Ishares Russell 3000 I Fd	EE	464287689	1,812,842	5,873	SH		SOLE		0	0	5,873
iShares Russell Mid Cap Growth	EE	464287481	12,378,617	112,176	SH		SOLE		9,048	0	103,128
iShares Russell Mid Cap Index	EE	464287499	27,237,197	335,930	SH		SOLE		19,312	0	316,618
iShares Russell Mid Cap Value	EE	464287473	8,270,138	68,495	SH		SOLE		8,594	0	59,901
iShares Russell Top 200 Growth	EE	464289438	971,670	4,530	SH		SOLE		0	0	4,530
iShares Russell Top 200 Value	EE	464289420	377,093	5,040	SH		SOLE		0	0	5,040
Ishares S&p Global Clean Energ	EE	464288224	373,880	28,069	SH		SOLE		0	0	28,069
iShares S&P Global Energy Sect	EE	464287341	821,558	19,792	SH		SOLE		0	0	19,792
Ishares S&p Global Healthcare	EE	464287325	559,755	6,029	SH		SOLE		0	0	6,029
iShares S&P Global Technology	EE	464287291	780,954	9,430	SH		SOLE		2,024	0	7,406
Ishares S&p Global Telecommuni	EE	464287275	626,776	7,060	SH		SOLE		0	0	7,060
iShares Select Dividend ETF	EE	464287168	10,770,739	89,029	SH		SOLE		800	0	88,229
Ishares Tr Dow Jones Medical D	EE	464288810	484,754	8,650	SH		SOLE		0	0	0
iShares US Basic Materials Ind	EE	464287838	303,518	2,168	SH		SOLE		0	0	2,168
iShares US Consumer Services	EE	464287580	298,172	3,668	SH		SOLE		0	0	3,668
iShares US HealthCare ETF	EE	464288828	1,010,404	19,275	SH		SOLE		0	0	0
iShares US Healthcare Index	EE	464287762	1,048,208	17,108	SH		SOLE		1,745	0	15,363
iShares US Home Construction	EE	464288752	1,049,801	10,388	SH		SOLE		2,500	0	7,888
iShares US Technology	EE	464287721	3,002,765	19,952	SH		SOLE		0	0	0
JP Morgan Div Return US Eq ETF	EE	46641q407	226,027	2,070	SH		SOLE		0	0	2,070
JPMorgan Equity Premium Income	EE	46641q332	10,112,010	178,405	SH		SOLE		1,050	0	177,355
JPMorgan Nasdaq Equity Premium	EE	46654q203	1,539,511	27,739	SH		SOLE		0	0	27,739
JPMorgan Short Duration Core P	EE	46641q274	1,435,881	30,953	SH		SOLE		0	0	30,953
JPMorgan US Value Factor ETF	EE	46641q753	882,792	21,600	SH		SOLE		0	0	21,600
Main Street Capital Corp	EE	56035l104	744,310	14,742	SH		SOLE		660	0	14,082
MATERIALS SELECT SECTOR SPDR T	EE	81369Y100	1,254,456	14,205	SH		SOLE		0	0	0
Nuveen ESG Large-Cap Growth ET	EE	67092p201	246,501	3,037	SH		SOLE		0	0	3,037
Nuveen ESG Large-Cap Value ETF	EE	67092p300	220,977	5,847	SH		SOLE		0	0	5,847
Pacer Global Cash Cows Dividen	EE	69374h709	209,117	6,202	SH		SOLE		0	0	6,202
Pacer US Cash Cows 100 ETF	EE	69374h881	23,776,239	436,341	SH		SOLE		16,209	0	420,132
PowerShares Buyback Achievers	EE	46137V308	608,091	5,853	SH		SOLE		0	0	5,853
ProShares Large Cap Core Plus	EE	74347r248	537,800	8,670	SH		SOLE		0	0	8,670
ProShares S&P 500 Div Aristocr	EE	74348a467	2,657,655	27,646	SH		SOLE		0	0	0
ProShares Ultra S&P 500	EE	74347R107	673,603	8,155	SH		SOLE		0	0	8,155
Putnam Focused Large Cap Value	EE	746729300	649,407	17,890	SH		SOLE		0	0	17,890
Saba Capital Income & Opportun	EE	78518h202	81,727	11,609	SH		SOLE		0	0	11,609
Schwab 1000 ETF	EE	808524722	2,934,562	56,078	SH		SOLE		0	0	56,078
Schwab Emerging Mkts ETF	EE	808524706	1,472,435	55,438	SH		SOLE		0	0	55,438
Schwab Fd US Lg Co ETF	EE	808524771	6,996,523	104,457	SH		SOLE		0	0	104,457
Schwab Fund. Intl. LG Co. ETF	EE	808524755	10,981,169	313,479	SH		SOLE		0	0	313,479
Schwab Fundamental Emerg Mkts	EE	808524730	3,125,904	105,712	SH		SOLE		0	0	105,712
Schwab Fundamental US Broad Ma	EE	808524789	1,229,235	18,744	SH		SOLE		0	0	18,744
Schwab International Dividend	EE	808524672	2,440,367	103,537	SH		SOLE		0	0	103,537
Schwab International Equity	EE	808524805	24,105,223	627,413	SH		SOLE		1,879	0	625,534
Schwab Intl Small Cap	EE	808524888	622,508	17,496	SH		SOLE		0	0	17,496
Schwab US Broad ETF	EE	808524102	5,188,557	82,528	SH		SOLE		0	0	82,528
Schwab US Dividend Equity	EE	808524797	31,107,587	400,046	SH		SOLE		4,062	0	395,984
Schwab US Large Cap ETF	EE	808524201	18,401,004	286,397	SH		SOLE		24,494	0	261,903
Schwab US Large Cap Growth	EE	808524300	52,277,771	518,423	SH		SOLE		1,618	0	516,805
Schwab US Large Cap Value	EE	808524409	24,023,559	324,292	SH		SOLE		3,112	0	321,180
Schwab US Mid-Cap ETF	EE	808524508	7,213,588	92,684	SH		SOLE		5,355	0	87,329
Schwab US Small-Cap ETF	EE	808524607	5,096,450	107,407	SH		SOLE		3,905	0	103,502
Soundwatch Hedged Equity ETF	EE	00777x603	203,686	7,433	SH		SOLE		0	0	7,433
SPDR Consumer Discret Select S	EE	81369Y407	4,231,086	23,197	SH		SOLE		0	0	23,197
SPDR Consumer Staples Select S	EE	81369Y308	14,190,010	185,297	SH		SOLE		303	0	184,994
SPDR Dow Jones Indl Avg ETF Se	EE	78467X109	2,475,842	6,330	SH		SOLE		2,175	0	4,155
SPDR Emerging Markets Etf	EE	78463x509	2,789,443	74,049	SH		SOLE		0	0	74,049
SPDR Energy Index	EE	81369Y506	11,408,192	125,158	SH		SOLE		0	0	0
SPDR Euro STOXX 50 ETF	EE	78463X202	1,060,775	21,203	SH		SOLE		4,100	0	17,103
SPDR Financial Index	EE	81369Y605	7,192,188	174,950	SH		SOLE		0	0	0
SPDR Health Care Select	EE	81369Y209	29,138,790	199,923	SH		SOLE		1,302	0	198,621
SPDR KBW Reg'l Banking	EE	78464a698	279,090	5,684	SH		SOLE		0	0	5,684
SPDR Portfolio Developed	EE	78463x889	220,885	6,297	SH		SOLE		0	0	6,297
SPDR Portfolio Large Cap ETF	EE	78464a854	1,253,824	19,591	SH		SOLE		0	0	19,591
SPDR Portfolio S&P 400 Mid Cap	EE	78464a847	423,557	8,256	SH		SOLE		0	0	0
SPDR Portfolio S&P 500 Growth	EE	78464a409	361,301	4,509	SH		SOLE		2,885	0	1,624
SPDR Portfolio S&P 500 High Di	EE	78468r788	969,398	24,096	SH		SOLE		0	0	24,096
SPDR Portfolio Small Cap ETF	EE	78468r853	1,375,174	33,113	SH		SOLE		512	0	32,601
SPDR S&P 1500 Value Tilt ETF	EE	78464a128	11,041,156	64,161	SH		SOLE		0	0	64,161
SPDR S&P 400 Mid Cap Growth ET	EE	78464A821	1,386,014	16,488	SH		SOLE		0	0	16,488
SPDR S&P 400 Mid Cap Value	EE	78464a839	1,206,478	16,541	SH		SOLE		0	0	16,541
SPDR S&P 500 ETF TRUST	EE	78462f103	398,135,494	731,571	SH		SOLE		51,418	0	680,153
SPDR S&P 500 Value ETF	EE	78464a508	797,912	16,371	SH		SOLE		3,375	0	12,996
Spdr S&P 600 Sm Cap Value	EE	78464a300	2,173,915	27,760	SH		SOLE		0	0	27,760
SPDR S&P 600 Small Cap Growth	EE	78464A201	7,200,554	83,864	SH		SOLE		206	0	83,658
SPDR S&P Aerospace & Defense E	EE	78464a631	514,271	3,674	SH		SOLE		0	0	3,674
SPDR S&P Bank ETF	EE	78464a797	482,662	10,404	SH		SOLE		0	0	10,404
SPDR S&P Biotech	EE	78464A870	582,789	6,286	SH		SOLE		0	0	6,286
SPDR S&P Dividend ETF	EE	78464A763	66,043,885	519,295	SH		SOLE		119,653	0	399,642
SPDR S&P Int'l Small Cap Fd	EE	78463X871	3,615,318	113,904	SH		SOLE		0	0	113,904
SPDR S&P Intl Div	EE	78463x772	203,137	5,900	SH		SOLE		0	0	5,900
SPDR S&P Mid Cap 400 ETF	EE	78467Y107	124,702,849	233,055	SH		SOLE		17,414	0	215,641
SPDR S&P Oil & Gas Exploration	EE	78468r556	224,883	1,546	SH		SOLE		0	0	1,546
SPDR S&P Pharmaceuticals ETF	EE	78464a722	1,543,359	38,797	SH		SOLE		0	0	38,797
SPDR Technology Index	EE	81369Y803	40,377,529	178,480	SH		SOLE		3,360	0	175,120
SPDR Utilities Index	EE	81369Y886	7,965,656	116,901	SH		SOLE		867	0	116,034
SSGA SPDR ETFS EUROPE I PLC	EE	ZZC7ZY6E9	1,026,445	14,603	SH		SOLE		0	0	14,603
T. Rowe Price Blue Chip Growth	EE	87283q107	378,140	9,766	SH		SOLE		1,345	0	8,421
T. Rowe Price Capital Apprec E	EE	87283q867	423,847	13,494	SH		SOLE		0	0	13,494
Vaneck ETF TR	EE	92189f106	1,311,392	38,650	SH		SOLE		0	0	38,650
Vaneck ETF TR	EE	92189f700	567,341	8,091	SH		SOLE		1,200	0	6,891
VanEck Morningstar Wide Moat E	EE	92189f643	18,493,656	213,528	SH		SOLE		1,708	0	211,820
VanEck Semiconductor ETF	EE	92189f676	737,593	2,829	SH		SOLE		0	0	2,829
VanEck Semiconductor ETF	EE	92189f676	260,700	1,000	SH	Call	SOLE		0	0	1,000
VanEck Short High Yield Muni E	EE	92189f387	505,003	22,575	SH		SOLE		0	0	22,575
Vanguard Dividend Appreciation	EE	921908844	161,685,641	885,706	SH		SOLE		1,683	0	884,023
Vanguard Energy ETF	EE	92204A306	210,155	1,647	SH		SOLE		0	0	1,647
Vanguard ESG US Stock ETF	EE	921910733	374,789	3,879	SH		SOLE		0	0	3,879
Vanguard Europe ETF	EE	922042874	2,614,410	39,155	SH		SOLE		475	0	38,680
Vanguard Financials ETF	EE	92204A405	856,477	8,575	SH		SOLE		0	0	8,575
Vanguard FTSE All-World Ex-US	EE	922042775	8,475,109	144,528	SH		SOLE		0	0	144,528
Vanguard FTSE All-World Ex-US	EE	922042718	7,612,264	64,791	SH		SOLE		0	0	64,791
Vanguard FTSE Developed Mkts E	EE	921943858	159,252,316	3,222,426	SH		SOLE		238,824	0	2,983,602
Vanguard FTSE Emerging Mkts ET	EE	922042858	102,578,169	2,344,108	SH		SOLE		139,578	0	2,204,530
Vanguard Growth ETF	EE	922908736	36,233,180	96,878	SH		SOLE		103	0	96,775
Vanguard Health Care ETF	EE	92204A504	31,462,422	118,280	SH		SOLE		6,670	0	111,610
Vanguard High Dividend Yield E	EE	921946406	3,543,458	29,877	SH		SOLE		2,547	0	27,330
Vanguard Index Fds S&P 500	EE	922908363	39,399,409	78,778	SH		SOLE		441	0	78,337
Vanguard Information Technolog	EE	92204A702	31,699,177	54,977	SH		SOLE		1,662	0	53,315
Vanguard Large Cap ETF	EE	922908637	9,847,748	39,451	SH		SOLE		29	0	39,421
Vanguard Mega Cap Growth	EE	921910816	3,820,576	12,159	SH		SOLE		0	0	12,159
Vanguard Mega Cap Index ETF	EE	921910873	649,735	3,293	SH		SOLE		0	0	3,293
Vanguard Mega Cap Value Index	EE	921910840	3,667,972	30,953	SH		SOLE		0	0	30,953
Vanguard Mid Cap Growth ETF	EE	922908538	6,037,510	26,300	SH		SOLE		0	0	26,300
Vanguard Mid Cap Vipers Index	EE	922908629	21,488,693	88,760	SH		SOLE		195	0	88,565
Vanguard Russell 1000 ETF	EE	92206c730	31,440,269	127,770	SH		SOLE		7,739	0	120,031
Vanguard Russell 1000 Growth E	EE	92206c680	2,071,215	22,079	SH		SOLE		0	0	22,079
Vanguard Russell 1000 Value ET	EE	92206c714	1,921,448	25,094	SH		SOLE		0	0	25,094
Vanguard S&P 500 Growth ETF	EE	921932505	613,215	1,839	SH		SOLE		0	0	1,839
Vanguard S&P 500 Value ETF	EE	921932703	478,825	2,724	SH		SOLE		0	0	2,724
Vanguard S&P Small Cap 600 Gro	EE	921932794	369,828	3,355	SH		SOLE		0	0	3,355
Vanguard Sector Index Fd Cons	EE	92204A207	770,495	3,795	SH		SOLE		0	0	3,795
Vanguard Small Cap ETF	EE	922908751	27,080,185	124,198	SH		SOLE		314	0	123,884
Vanguard Small Cap Growth	EE	922908595	1,446,913	5,785	SH		SOLE		0	0	5,785
Vanguard Small Cap Value Fund	EE	922908611	4,506,254	24,689	SH		SOLE		7	0	24,682
Vanguard Telecom Services	EE	92204A884	375,755	2,719	SH		SOLE		0	0	2,719
Vanguard Tot Stock Mrkt ETF	EE	922908769	98,395,877	367,821	SH		SOLE		67,521	0	300,300
Vanguard Total Int'l Stock Ind	EE	921909768	5,709,241	94,681	SH		SOLE		19,241	0	75,440
Vanguard Total World Stock Ind	EE	922042742	4,366,950	38,773	SH		SOLE		0	0	38,773
Vanguard Utilities ETF	EE	92204A876	361,021	2,441	SH		SOLE		0	0	2,441
Vanguard Value ETF	EE	922908744	26,024,922	162,240	SH		SOLE		159	0	162,081
Vident Core US Equity	EE	26922a503	227,167	4,197	SH		SOLE		0	0	4,197
Wisdomtree Emerg Markets	EE	97717x578	877,871	28,661	SH		SOLE		1,200	0	27,461
WisdomTree Emerg Mkts Eq Inc E	EE	97717W315	318,745	7,360	SH		SOLE		0	0	7,360
WisdomTree Int'l Small Cap Div	EE	97717W760	8,776,948	138,350	SH		SOLE		2,271	0	136,079
WisdomTree Large Cap Dividend	EE	97717w307	19,400,145	266,669	SH		SOLE		0	0	266,669
Wisdomtree Midcap Dividend	EE	97717w505	16,099,774	344,233	SH		SOLE		0	0	0
Wisdomtree Small Cap Div ETF	EE	97717w604	283,932	9,115	SH		SOLE		0	0	9,115
Wisdomtree US AI Enhanced Valu	EE	97717w406	1,806,376	18,100	SH		SOLE		0	0	18,100
WisdomTree US Quality Dividend	EE	97717x669	432,787	5,545	SH		SOLE		0	0	5,545
Xtrackers MSCI EAFE High Div Y	EE	233051630	1,701,235	69,780	SH		SOLE		0	0	69,780
Xtrackers S&P 500 ESG ETF	EE	233051143	8,790,883	175,607	SH		SOLE		0	0	175,607
Fidelity MSCI Health Care Inde	EZ	316092600	1,024,385	14,933	SH		SOLE		0	0	14,933
Fidelity MSCI Information Tech	EZ	316092808	491,174	2,864	SH		SOLE		0	0	2,864
Fidelity MSCI Real Estate ETF	EZ	316092857	8,708,218	343,655	SH		SOLE		48,083	0	295,572
Fidelity Nasdaq Composite Inde	EZ	315912808	587,924	8,407	SH		SOLE		0	0	8,407
GS Activebeta Large Cap ETF	EZ	381430503	16,815,443	157,227	SH		SOLE		2,582	0	154,645
Invesco Dynamic Building and C	EZ	46137V779	2,001,160	29,511	SH		SOLE		4,250	0	25,262
iShares Core MSCI EAFE	EZ	46432f842	117,679,903	1,620,043	SH		SOLE		58,536	0	1,561,507
iShares Core MSCI Emerging Mkt	EZ	46434g103	79,327,600	1,481,928	SH		SOLE		42,043	0	1,439,884
IShares Core S&P Total US Stoc	EZ	464287150	10,940,281	92,105	SH		SOLE		8,103	0	84,002
iShares Core US Value ETF	EZ	464287663	488,593	5,544	SH		SOLE		0	0	5,544
iShares Dow Jones US RE Index	EZ	464287739	1,191,084	13,575	SH		SOLE		45	0	13,530
Ishares Inc MSCI EM Asia ETF	EZ	464286426	250,455	3,456	SH		SOLE		267	0	3,189
iShares Int'l Select Dividend	EZ	464288448	1,105,384	39,949	SH		SOLE		0	0	39,949
iShares MSCI EAF Min Vol	EZ	46429B689	2,215,169	31,940	SH		SOLE		0	0	31,940
iShares MSCI EAFE Index	EZ	464287465	27,961,327	356,968	SH		SOLE		14,531	0	342,437
iShares MSCI EAFE Small Cap In	EZ	464288273	15,254,274	247,474	SH		SOLE		6,271	0	241,203
iShares MSCI Emerg Mkts Indx F	EZ	464287234	8,670,726	203,586	SH		SOLE		17,856	0	185,730
iShares MSCI Emerging Mkt Min	EZ	464286533	1,486,213	25,978	SH		SOLE		97	0	25,881
iShares MSCI Japan Index	EZ	46434g822	595,531	8,727	SH		SOLE		0	0	8,727
iShares MSCI USA Min Volatilit	EZ	46429b697	13,875,256	165,260	SH		SOLE		48,324	0	116,937
iShares Russell 1000	EZ	464287622	22,394,550	75,266	SH		SOLE		3,800	0	71,466
iShares Russell 1000 Growth In	EZ	464287614	148,353,818	406,995	SH		SOLE		13,498	0	393,497
iShares Russell 1000 Value Ind	EZ	464287598	53,417,083	306,168	SH		SOLE		15,362	0	290,806
iShares Russell 2000 Growth In	EZ	464287648	26,206,970	99,825	SH		SOLE		0	0	0
iShares Russell 2000 Index	EZ	464287655	88,065,782	434,057	SH		SOLE		23,349	0	410,708
iShares Russell 2000 Value Ind	EZ	464287630	36,387,984	238,923	SH		SOLE		7,325	0	231,598
iShares S&P 500 Growth	EZ	464287309	89,209,169	964,007	SH		SOLE		0	0	0
iShares S&P 500 Index	EZ	464287200	796,232,353	1,455,023	SH		SOLE		62,740	0	1,392,284
iShares S&P Barra Value Index	EZ	464287408	134,961,632	741,507	SH		SOLE		0	0	0
iShares S&P Mid Cap 400 Growth	EZ	464287606	66,788,317	758,011	SH		SOLE		29,926	0	728,085
iShares S&P Mid Cap 400 Value	EZ	464287705	40,303,780	355,225	SH		SOLE		13,957	0	341,268
iShares S&P Mid Cap Index	EZ	464287507	227,040,541	3,879,708	SH		SOLE		237,462	0	3,642,247
iShares S&P Small Cap 600 Grow	EZ	464287887	10,277,687	80,026	SH		SOLE		6,187	0	73,839
iShares S&P Small Cap 600 Valu	EZ	464287879	15,865,034	163,103	SH		SOLE		5,937	0	157,166
iShares S&P Small Cap Index	EZ	464287804	163,743,209	1,535,189	SH		SOLE		98,292	0	1,436,897
iShares Tr MSCI AC Asia Ex Jap	EZ	464288182	3,600,311	50,018	SH		SOLE		206	0	49,812
iShares Tr MSCI ACWI Index	EZ	464288257	2,146,439	19,096	SH		SOLE		0	0	19,096
iShares Tr S&P 100 Index Fd	EZ	464287101	1,594,584	6,033	SH		SOLE		1,435	0	4,598
iShares Tr. Core Div Growth	EZ	46434v621	14,844,209	257,667	SH		SOLE		4,345	0	253,322
Ishares Trust High Dividend Eq	EZ	46429B663	540,635	4,974	SH		SOLE		0	0	4,974

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