MAI Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 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	3,129,661	22,894	SH		SOLE		1,118	0	21,776
A T & T Corp New	CS	00206R102	6,324,949	287,498	SH		SOLE		44,088	0	243,410
ABB Ltd ADR	CS	000375204	726,927	12,517	SH		SOLE		200	0	12,317
Abbott Labs	CS	002824100	45,762,025	401,386	SH		SOLE		36,765	0	364,622
Abbvie Inc	CS	00287y109	70,759,734	358,313	SH		SOLE		46,927	0	311,387
Accenture PLC Cl A	CS	G1151C101	47,919,071	135,564	SH		SOLE		7,792	0	127,772
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	19,485,146	37,632	SH		SOLE		1,813	0	35,819
Advanced Micro Devices Inc.	CS	007903107	16,173,046	98,568	SH		SOLE		12,531	0	86,037
Advantego Corp	CS	00775n102	0	60,000	SH		SOLE		0	0	60,000
Affiliated Managers	CS	008252108	203,048	1,142	SH		SOLE		0	0	1,142
Aflac Inc	CS	001055102	1,588,806	14,211	SH		SOLE		1,150	0	13,061
Agilent Technologies	CS	00846U101	856,934	5,771	SH		SOLE		0	0	5,771
Air Products & Chemicals Inc	CS	009158106	11,170,797	37,519	SH		SOLE		3,755	0	33,764
Airbnb Inc.	CS	009066101	4,174,661	32,921	SH		SOLE		0	0	32,921
Airbnb Inc.	CS	009066101	1,369,548	10,800	SH	Put	SOLE		0	0	10,800
Airbnb Inc.	CS	009066101	1,356,867	10,700	SH	Put	SOLE		0	0	10,700
Airbnb Inc.	CS	009066101	634,050	5,000	SH	Put	SOLE		0	0	5,000
Airbnb Inc.	CS	009066101	634,050	5,000	SH	Put	SOLE		0	0	5,000
Airbus Group	CS	009279100	9,830,221	269,100	SH		SOLE		109,309	0	159,791
Akamai Tech	CS	00971T101	514,535	5,097	SH		SOLE		0	0	5,097
Albemarle Corp	CS	012653101	663,175	7,002	SH		SOLE		580	0	6,422
Albireo Pharma Contra	CS	013cvr022	0	150,183	SH		SOLE		115,194	0	34,989
Alcon Inc.	CS	h01301128	397,678	3,974	SH		SOLE		150	0	3,824
Alibaba Group Holding Limited	CS	01609w102	1,029,778	9,704	SH		SOLE		50	0	9,654
Allegion Plc	CS	g0176j109	259,088	1,778	SH		SOLE		94	0	1,684
AllianceBernstein Holding LP	CS	01881G106	431,423	12,365	SH		SOLE		0	0	12,365
Allianz SE ADR	CS	018820100	236,420	7,181	SH		SOLE		0	0	7,181
Allstate Corp	CS	020002101	1,536,375	8,101	SH		SOLE		0	0	8,101
Alphabet Inc Class	CS	02079k305	121,252,642	731,098	SH		SOLE		146,356	0	584,742
Alphabet Inc Class	CS	02079k305	1,177,535	7,100	SH	Put	SOLE		0	0	7,100
Alphabet Inc Class C	CS	02079k107	112,756,956	674,424	SH		SOLE		135,910	0	538,514
Alphabet Inc Class C	CS	02079k107	668,760	4,000	SH	Put	SOLE		0	0	4,000
Altria Group Inc.	CS	02209S103	4,772,438	93,504	SH		SOLE		12,430	0	81,074
Amazon Com Inc	CS	023135106	177,391,620	952,029	SH		SOLE		128,337	0	823,692
Amazon Com Inc	CS	023135106	186,330	1,000	SH	Call	SOLE		0	0	1,000
Amazon Com Inc	CS	023135106	4,173,792	22,400	SH	Call	SOLE		0	0	22,400
Amazon Com Inc	CS	023135106	819,852	4,400	SH	Call	SOLE		0	0	4,400
Amazon Com Inc	CS	023135106	409,926	2,200	SH	Put	SOLE		0	0	2,200
Ambev Sa Adr	CS	02319V103	49,874	20,440	SH		SOLE		0	0	20,440
Amcor PLC Ord	CS	g0250x107	121,235	10,700	SH		SOLE		0	0	10,700
Ameren Corp.	CS	023608102	531,152	6,073	SH		SOLE		0	0	6,073
America Movil SAB de CV ADR -	CS	02390a101	661,826	40,454	SH		SOLE		0	0	40,454
American Electric Power	CS	025537101	1,638,060	15,965	SH		SOLE		77	0	15,888
American Express	CS	025816109	17,485,990	64,476	SH		SOLE		7,228	0	57,248
American International Group	CS	026874784	1,031,205	14,082	SH		SOLE		0	0	14,082
American Tower	CS	03027x100	25,785,812	110,878	SH		SOLE		11,296	0	99,582
American Water Works	CS	030420103	520,084	3,556	SH		SOLE		0	0	3,556
Ameriprise Financial Inc	CS	03076C106	2,346,637	4,995	SH		SOLE		950	0	4,045
Ametek Inc	CS	031100100	2,228,027	12,976	SH		SOLE		0	0	12,976
Amgen Inc	CS	031162100	12,705,057	39,431	SH		SOLE		7,250	0	32,181
Amphenol Corp	CS	032095101	438,487	6,729	SH		SOLE		500	0	6,229
Analog Devices Inc	CS	032654105	1,099,318	4,776	SH		SOLE		202	0	4,574
Anheuser-Busch InBev	CS	03524A108	544,885	8,220	SH		SOLE		5,660	0	2,560
Ansys Inc	CS	03662Q105	476,033	1,494	SH		SOLE		0	0	1,494
Antero Midstream Corp	CS	03676b102	654,591	43,494	SH		SOLE		0	0	43,494
Aon Corp	CS	g0403h108	3,098,007	8,954	SH		SOLE		0	0	8,954
Apollo Global Management Inc C	CS	03769M106	5,951,721	47,648	SH		SOLE		110	0	47,538
Apollo Global Management Inc C	CS	03769M106	62,455	500	SH	Call	SOLE		0	0	500
Apollo Global Management Inc C	CS	03769M106	62,455	500	SH	Call	SOLE		0	0	500
Apollo Global Management Inc C	CS	03769M106	449,676	3,600	SH	Call	SOLE		0	0	3,600
Apollo Global Management Inc C	CS	03769M106	399,712	3,200	SH	Call	SOLE		0	0	3,200
Apple Inc	CS	037833100	395,194,423	1,696,113	SH		SOLE		0	0	0
Apple Inc	CS	037833100	792,200	3,400	SH	Put	SOLE		0	0	3,400
Apple Inc	CS	037833100	326,200	1,400	SH	Put	SOLE		0	0	1,400
Apple Inc	CS	037833100	302,900	1,300	SH	Put	SOLE		0	0	1,300
Apple Inc	CS	037833100	279,600	1,200	SH	Put	SOLE		0	0	1,200
Apple Inc	CS	037833100	792,200	3,400	SH	Put	SOLE		0	0	3,400
Apple Inc	CS	037833100	116,500	500	SH	Put	SOLE		0	0	500
Apple Inc	CS	037833100	1,165,000	5,000	SH	Put	SOLE		0	0	5,000
Apple Inc	CS	037833100	233,000	1,000	SH	Put	SOLE		0	0	1,000
Apple Inc	CS	037833100	466,000	2,000	SH	Put	SOLE		0	0	2,000
Apple Inc	CS	037833100	466,000	2,000	SH	Put	SOLE		0	0	2,000
Applied Industrial Technologie	CS	03820C105	1,980,287	8,875	SH		SOLE		0	0	8,875
Applied Materials	CS	038222105	8,181,138	40,491	SH		SOLE		478	0	40,013
Applied Materials	CS	038222105	2,020,500	10,000	SH	Put	SOLE		0	0	10,000
Applovin Corp	CS	03831w108	15,035,792	115,173	SH		SOLE		73,421	0	41,752
AptarGroup Inc	CS	038336103	240,285	1,500	SH		SOLE		0	0	1,500
Aptiv PLC	CS	g6095l109	280,839	3,900	SH		SOLE		0	0	3,900
Arch Capital Group	CS	G0450A105	544,296	4,865	SH		SOLE		0	0	4,865
Archer Daniels Midland Co.	CS	039483102	2,606,151	43,625	SH		SOLE		0	0	43,625
Ares Capital Corp	CS	04010L103	320,437	15,303	SH		SOLE		379	0	14,924
Ares Mgmt Corp	CS	03990b101	245,866	1,578	SH		SOLE		0	0	1,578
Arista Networks, Inc.	CS	040413106	4,977,366	12,968	SH		SOLE		0	0	12,968
Arthur J. Gallagher	CS	363576109	1,556,016	5,530	SH		SOLE		0	0	5,530
Artificial Intelligence Techno	CS	04316d201	177	55,459	SH		SOLE		0	0	55,459
Ashland Inc	CS	044186104	299,270	3,441	SH		SOLE		0	0	3,441
Asia Broadband	CS	04518l100	2,121	51,304	SH		SOLE		0	0	51,304
ASML Holding N.V.	CS	N07059210	4,363,306	5,236	SH		SOLE		70	0	5,166
Astrazeneca	CS	046353108	1,056,161	13,556	SH		SOLE		0	0	13,556
AtriCure Inc	CS	04963c209	296,663	10,580	SH		SOLE		557	0	10,023
Autodesk	CS	052769106	5,283,153	19,178	SH		SOLE		35	0	19,143
Autolus Therapeutics PLC ADR	CS	05280R100	1,195,138	329,239	SH		SOLE		214,901	0	114,338
Automatic Data Processing	CS	053015103	10,188,750	36,818	SH		SOLE		3,537	0	33,281
Autozone Inc	CS	053332102	2,379,887	756	SH		SOLE		20	0	736
Avadel Pharmaceuticals PLC ADR	CS	g29687103	1,410,295	107,533	SH		SOLE		63,256	0	44,277
AvalonBay Communities Inc	CS	053484101	818,402	3,633	SH		SOLE		0	0	3,633
Avient Corp	CS	05368v106	1,133,559	22,527	SH		SOLE		0	0	22,527
Axon Enterprise Inc	CS	05464c101	548,251	1,372	SH		SOLE		0	0	1,372
Baidu ADR	CS	056752108	392,205	3,725	SH		SOLE		0	0	3,725
Baker Hughes Company A	CS	05722g100	237,606	6,573	SH		SOLE		0	0	6,573
Ball Corp.	CS	058498106	1,440,399	21,210	SH		SOLE		88	0	21,122
Banco Bilbao Vis ADR	CS	05946K101	154,091	14,215	SH		SOLE		0	0	14,215
Bank of America Corp	CS	060505104	35,265,853	888,756	SH		SOLE		85,974	0	802,782
Bank of New York Mellon	CS	064058100	1,213,734	16,890	SH		SOLE		410	0	16,480
Bank OZK	CS	06417n103	3,560,571	82,823	SH		SOLE		20,836	0	61,987
Barrett Business Services Inc	CS	068463108	431,853	11,513	SH		SOLE		0	0	11,513
Barrick Gold Corporation	CS	067901108	331,527	16,668	SH		SOLE		0	0	16,668
BAXTER INTERNATIONAL INC	CS	071813109	363,194	9,565	SH		SOLE		700	0	8,865
BECTON DICKINSON & COMPANY	CS	075887109	8,634,350	35,812	SH		SOLE		177	0	35,635
Benchmark Bankshares Inc	CS	08160e207	222,390	10,590	SH		SOLE		0	0	10,590
Berkshire Hathaway	CS	084670108	4,838,260	7	SH		SOLE		0	0	7
Berkshire Hathaway Class B	CS	084670702	80,824,652	175,607	SH		SOLE		10,345	0	165,262
Berkshire Htwy Cla100 Shs 1 Wh	CS	084990175	11,058,880	1,600	SH		SOLE		600	0	1,000
Best Buy Co.	CS	086516101	346,817	3,357	SH		SOLE		0	0	3,357
BHP Group Limited	CS	088606108	222,249	3,578	SH		SOLE		0	0	3,578
BioAtla Inc Ordinary Shares	CS	09077b104	795,682	452,092	SH		SOLE		298,772	0	153,320
BioCube Inc	CS	09056u107	160	66,666	SH		SOLE		0	0	66,666
Bion Environmental Technologie	CS	09061q307	5,250	25,000	SH		SOLE		0	0	25,000
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	18,826,254	19,827	SH		SOLE		1,179	0	18,648
Blackstone Group Inc	CS	09260d107	8,392,270	54,805	SH		SOLE		4,142	0	50,663
Blackstone Secured Lending Fun	CS	09261x102	1,086,394	37,091	SH		SOLE		0	0	37,091
Block Inc	CS	852234103	390,605	5,819	SH		SOLE		0	0	5,819
Blue Biofuels Inc	CS	09530Q102	2,578	20,002	SH		SOLE		0	0	20,002
Blue Owl Capital Corp Ordinary	CS	69121k104	7,217,703	495,381	SH		SOLE		38,597	0	456,784
Blue Owl Capital Inc Ordinary	CS	09581B103	3,663,899	189,251	SH		SOLE		0	0	189,251
Boeing Company	CS	097023105	5,605,800	36,871	SH		SOLE		3,538	0	33,333
Boise Cascade LLC	CS	09739d100	343,460	2,436	SH		SOLE		0	0	2,436
Booking Holdings Inc	CS	09857l108	54,660,276	12,977	SH		SOLE		3,192	0	9,785
Booz Allen Hamilton Holding	CS	099502106	242,177	1,488	SH		SOLE		0	0	1,488
BorgWarner	CS	099724106	293,151	8,078	SH		SOLE		0	0	8,078
Boston Scientific Corp	CS	101137107	15,519,755	185,200	SH		SOLE		51,331	0	133,869
BP Amoco PLC ADR	CS	055622104	377,280	12,019	SH		SOLE		0	0	12,019
Bristol-Myers Squibb Co	CS	110122108	6,037,349	116,686	SH		SOLE		13,928	0	102,758
Broadcom Inc	CS	11135F101	103,553,733	600,311	SH		SOLE		47,903	0	552,409
Broadcom Inc	CS	11135F101	379,500	2,200	SH	Put	SOLE		0	0	2,200
BROADRIDGE FINANCIAL SOL	CS	11133T103	2,555,752	11,886	SH		SOLE		146	0	11,740
Brookfield Asset Management In	CS	11271j107	9,872,038	185,739	SH		SOLE		0	0	185,739
Brookfield Asset Management Lt	CS	113004105	8,145,801	172,252	SH		SOLE		0	0	172,252
Brookfield Infrastructure Part	CS	G16252101	4,289,632	122,421	SH		SOLE		0	0	122,421
Brown Forman Corp B	CS	115637209	358,816	7,293	SH		SOLE		1,812	0	5,481
Builders First Source Inc	CS	12008r107	926,845	4,781	SH		SOLE		0	0	4,781
Bunge Ltd	CS	h11356104	252,135	2,609	SH		SOLE		0	0	2,609
BWX Technologies Inc	CS	05605h100	293,751	2,702	SH		SOLE		192	0	2,510
Cable One Inc	CS	12685j105	533,080	1,524	SH		SOLE		0	0	1,524
CACI International Inc	CS	127190304	215,952	428	SH		SOLE		0	0	428
Cadence Bank	CS	12740C103	1,327,667	41,685	SH		SOLE		36,000	0	5,685
Cadence Design Systems	CS	127387108	4,045,522	14,926	SH		SOLE		0	0	14,926
Cadence Design Systems	CS	127387108	3,767,317	13,900	SH	Put	SOLE		0	0	13,900
California Bancorp New	CS	84252a106	801,307	54,179	SH		SOLE		0	0	54,179
Camden Property Trust	CS	133131102	369,179	2,989	SH		SOLE		0	0	2,989
Campbell Soup Company	CS	134429109	291,984	5,969	SH		SOLE		1,175	0	4,794
Canadian National Railway Co	CS	136375102	440,341	3,759	SH		SOLE		0	0	3,759
Canadian Pacific Railway Ltd	CS	13646k108	555,883	6,499	SH		SOLE		0	0	6,499
Capital One Financial	CS	14040H105	797,194	5,324	SH		SOLE		0	0	5,324
CarbonMeta Technologies Inc	CS	14134l103	0	100,000	SH		SOLE		0	0	100,000
Cardiff Oncology Inc	CS	14147l108	1,771,179	663,363	SH		SOLE		455,381	0	207,982
Cardinal Health Inc.	CS	14149Y108	471,780	4,269	SH		SOLE		0	0	4,269
Cargojet Inc	CS	14179v503	387,696	3,805	SH		SOLE		0	0	3,805
Carrier Global Corp	CS	14448c104	2,828,715	35,144	SH		SOLE		6,635	0	28,509
Carvana Co A	CS	146869102	301,024	1,729	SH		SOLE		0	0	1,729
Caterpillar Inc	CS	149123101	6,697,369	17,124	SH		SOLE		372	0	16,752
Cava Group Inc	CS	148929102	10,095,137	81,511	SH		SOLE		0	0	81,511
CBO Global Mkts Inc	CS	12503M108	269,083	1,313	SH		SOLE		0	0	1,313
CBRE Group Inc.	CS	12504l109	13,398,778	107,638	SH		SOLE		0	0	107,638
CDW Corporation	CS	12514G108	209,068	924	SH		SOLE		0	0	924
Centene	CS	15135B101	425,984	5,659	SH		SOLE		0	0	5,659
CenterPoint Energy	CS	15189T107	320,019	10,878	SH		SOLE		2,100	0	8,778
Centrus Energy Corp	CS	15643u104	355,154	6,475	SH		SOLE		0	0	6,475
CF Industries Holdings	CS	125269100	227,084	2,647	SH		SOLE		0	0	2,647
CH Robinson Worldwide	CS	12541W209	284,790	2,580	SH		SOLE		0	0	2,580
Charles Schwab	CS	808513105	9,139,780	141,024	SH		SOLE		12,832	0	128,192
Charter Communications Inc	CS	16119P108	238,636	736	SH		SOLE		0	0	736
Check Point Technologies Ltd	CS	M22465104	508,633	2,638	SH		SOLE		0	0	2,638
Chemed Corp	CS	16359R103	2,353,524	3,916	SH		SOLE		0	0	3,916
Cheniere Energy Inc	CS	16411R208	756,097	4,204	SH		SOLE		0	0	4,204
CHEVRON CORPORATION	CS	166764100	28,423,920	193,005	SH		SOLE		11,627	0	181,378
Chipotle Mexican Grill	CS	169656105	3,633,939	63,067	SH		SOLE		0	0	63,067
Choice Hotels International	CS	169905106	665,870	5,110	SH		SOLE		0	0	5,110
Chromadex Corporation	CS	171077407	38,935	10,667	SH		SOLE		0	0	10,667
Chubb Ltd	CS	h1467j104	42,481,585	147,306	SH		SOLE		17,439	0	129,867
Church & Dwight Co	CS	171340102	769,201	7,345	SH		SOLE		80	0	7,265
Cigna Group	CS	125523100	3,120,935	9,009	SH		SOLE		1,477	0	7,532
Cincinnati Financial Corporati	CS	172062101	4,154,264	30,519	SH		SOLE		2,500	0	28,019
Cint Group AB NPV	CS	w2r8az114	11,280	11,620	SH		SOLE		0	0	11,620
Cintas Inc.	CS	172908105	1,809,533	8,789	SH		SOLE		0	0	8,789
Cisco Systems Inc	CS	17275r102	43,136,992	810,541	SH		SOLE		96,209	0	714,332
Citigroup Inc	CS	172967424	2,920,164	46,648	SH		SOLE		11,986	0	34,662
Citizens Financial Group	CS	174610105	226,782	5,522	SH		SOLE		0	0	5,522
Clear Channel Outdoor Holdings	CS	18453h106	172,800	108,000	SH		SOLE		0	0	108,000
Cleveland Cliffs Inc.	CS	185899101	294,910	23,094	SH		SOLE		0	0	23,094
Clorox Co	CS	189054109	2,104,440	12,918	SH		SOLE		95	0	12,823
Cloudflare Inc Cl A	CS	18915m107	587,100	7,258	SH		SOLE		0	0	7,258
CME Group Inc	CS	12572Q105	11,366,975	51,516	SH		SOLE		55	0	51,461
COCA COLA COM	CS	191216100	30,434,305	423,522	SH		SOLE		0	0	0
Cognizant Technology Solutions	CS	192446102	861,203	11,158	SH		SOLE		523	0	10,635
Cognizant Technology Solutions	CS	192446102	208,386	2,700	SH	Put	SOLE		0	0	2,700
Cognizant Technology Solutions	CS	192446102	162,078	2,100	SH	Put	SOLE		0	0	2,100
Coinbase Global Inc	CS	19260q107	330,879	1,857	SH		SOLE		100	0	1,757
Colgate Palmolive	CS	194162103	2,706,892	26,075	SH		SOLE		1,720	0	24,355
Collateral Loan Security - Wel	CS	l0c990030	0	172,026	SH		SOLE		0	0	172,026
Comcast Corp. Cl A	CS	20030n101	10,007,414	239,584	SH		SOLE		39,110	0	200,474
ConAgra Brands Inc	CS	205887102	303,671	9,338	SH		SOLE		0	0	9,338
ConocoPhillips	CS	20825C104	14,756,332	140,163	SH		SOLE		14,009	0	126,154
ConocoPhillips	CS	20825C104	315,840	3,000	SH	Put	SOLE		0	0	3,000
Consolidated Edison Co of NY	CS	209115104	1,096,676	10,532	SH		SOLE		33	0	10,499
Constellation Brands Inc.	CS	21036P108	2,193,377	8,512	SH		SOLE		0	0	8,512
Constellation Energy Corp	CS	21037t109	3,165,583	12,174	SH		SOLE		332	0	11,842
Copart Inc	CS	217204106	3,710,053	70,803	SH		SOLE		0	0	70,803
Core Scientific Inc	CS	21874a122	7,759	57,477	SH		SOLE		0	0	57,477
Core Scientific Inc	CS	21874a106	2,955,216	249,175	SH		SOLE		0	0	249,175
Corning, Inc.	CS	219350105	1,504,437	33,321	SH		SOLE		608	0	32,713
Corpay Inc	CS	219948106	294,307	941	SH		SOLE		0	0	941
Corteva Inc	CS	22052l104	702,706	11,953	SH		SOLE		254	0	11,699
Costco Wholesale Corp	CS	22160K105	76,568,706	86,370	SH		SOLE		0	0	0
Creative Edge Nutrition Inc	CS	22528w205	0	51,300	SH		SOLE		0	0	51,300
Crescent Energy Co Class A	CS	44952j104	172,923	15,792	SH		SOLE		15,792	0	0
CRISPR Therapeutics AG	CS	h17182108	215,309	4,583	SH		SOLE		0	0	4,583
Cronos Group Inc	CS	22717l101	25,590	11,685	SH		SOLE		0	0	11,685
Crowdstrike Hldgs Inc	CS	22788c105	8,654,178	30,856	SH		SOLE		0	0	30,856
CROWN CASTLE INC	CS	22822V101	4,072,741	34,331	SH		SOLE		11,349	0	22,982
CSX Corp	CS	126408103	1,794,263	51,962	SH		SOLE		3,102	0	48,860
Cummins Inc	CS	231021106	2,047,990	6,325	SH		SOLE		29	0	6,296
Curaleaf Holdings Inc	CS	23126m102	38,332	12,569	SH		SOLE		0	0	12,569
Curtiss Wright	CS	231561101	458,648	1,395	SH		SOLE		0	0	1,395
CVS Health Corp.	CS	126650100	3,468,075	55,154	SH		SOLE		10,040	0	45,114
CyberArk Software	CS	m2682v108	787,055	2,699	SH		SOLE		0	0	2,699
CytoDyn Inc	CS	23283m101	7,514	47,482	SH		SOLE		0	0	47,482
Cytta Corporation	CS	12673w407	276	12,000	SH		SOLE		0	0	12,000
D R Horton Inc	CS	23331A109	2,280,827	11,956	SH		SOLE		119	0	11,837
Danaher Corp	CS	235851102	14,236,292	51,206	SH		SOLE		1,557	0	49,649
Darden Restuarants	CS	237194105	735,363	4,480	SH		SOLE		518	0	3,963
Darling Ingredients, Inc.	CS	237266101	810,794	21,819	SH		SOLE		0	0	21,819
DBS Group Hldgs Ltd ADR	CS	23304Y100	224,652	1,892	SH		SOLE		0	0	1,892
Deckers Outdoor Corp	CS	243537107	395,117	2,478	SH		SOLE		0	0	2,478
Deere & Co	CS	244199105	5,498,086	13,174	SH		SOLE		360	0	12,814
Dell Technologies C	CS	24703l202	1,016,278	8,573	SH		SOLE		0	0	8,573
Delta Air Lines	CS	247361702	562,124	11,068	SH		SOLE		300	0	10,768
Designer Brands Inc A	CS	250565108	255,680	34,645	SH		SOLE		0	0	34,645
Deutsche Telekom ADR	CS	251566105	397,370	13,492	SH		SOLE		0	0	13,492
Devon Energy Corp	CS	25179M103	529,159	13,527	SH		SOLE		2,000	0	11,527
Diageo Plc Spsd ADR	CS	25243q205	4,115,634	29,326	SH		SOLE		5,939	0	23,387
Diamondback Energy Inc	CS	25278x109	2,038,742	11,826	SH		SOLE		0	0	11,826
Dick's Sporting Goods	CS	253393102	1,803,369	8,641	SH		SOLE		0	0	8,641
Digital Turbine Inc	CS	25400w102	60,623	19,747	SH		SOLE		0	0	19,747
Discover Financial	CS	254709108	517,895	3,692	SH		SOLE		0	0	3,692
Disney, Walt Co.	CS	254687106	11,278,940	117,257	SH		SOLE		13,184	0	104,072
DocuSign Inc.	CS	256163106	680,593	10,961	SH		SOLE		0	0	10,961
Dollar General Corp.	CS	256677105	213,070	2,519	SH		SOLE		100	0	2,419
Dollar Tree	CS	256746108	223,829	3,183	SH		SOLE		0	0	3,183
Dollarama	CS	25675t107	252,003	2,460	SH		SOLE		0	0	2,460
Dominion Energy Inc.	CS	25746U109	1,233,935	21,352	SH		SOLE		47	0	21,305
Domino's Pizza Inc	CS	25754A201	8,466,489	19,683	SH		SOLE		8,086	0	11,597
Dover Corp.	CS	260003108	719,439	3,752	SH		SOLE		0	0	3,752
Dow Inc	CS	260557103	2,176,407	39,839	SH		SOLE		254	0	39,585
Doximity Inc Class A	CS	26622p107	226,085	5,189	SH		SOLE		0	0	5,189
DraftKings Inc	CS	26142v105	370,440	9,450	SH		SOLE		14	0	9,436
Dropbox Inc. Class A	CS	26210c104	181,265	7,128	SH		SOLE		0	0	7,128
Dropbox Inc. Class A	CS	26210c104	165,295	6,500	SH	Put	SOLE		0	0	6,500
DTE Energy	CS	233331107	454,203	3,537	SH		SOLE		0	0	3,537
Duke Energy Corp.	CS	26441C204	2,764,944	23,980	SH		SOLE		1,255	0	22,726
DuPont de Nemours Inc	CS	26614n102	1,002,741	11,253	SH		SOLE		254	0	10,999
Eastman Chemical Co.	CS	277432100	212,905	1,902	SH		SOLE		0	0	1,902
Eaton Corp Plc	CS	G29183103	33,716,930	101,729	SH		SOLE		4,378	0	97,350
Ebay	CS	278642103	293,600	4,509	SH		SOLE		0	0	4,509
Eco Oro Minerals Corp	CS	27887t107	60	10,000	SH		SOLE		0	0	10,000
Ecolabs Inc.	CS	278865100	4,911,946	19,238	SH		SOLE		20	0	19,218
Edwards Lifesciences Corp.	CS	28176E108	4,197,460	63,608	SH		SOLE		26,627	0	36,981
Elevance Health Inc	CS	036752103	7,495,978	14,415	SH		SOLE		121	0	14,294
Emerson Electric	CS	291011104	1,949,965	17,829	SH		SOLE		4,133	0	13,696
Enbridge Inc	CS	29250n105	598,888	14,747	SH		SOLE		344	0	14,403
Enterprise Financial Services	CS	293712105	1,912,632	37,312	SH		SOLE		0	0	37,312
EOG Resources	CS	26875P101	1,140,625	9,279	SH		SOLE		4,777	0	4,502
Eos Energy Enterprises Inc Ord	CS	29415c101	44,550	15,000	SH		SOLE		0	0	15,000
Epam Systems Inc	CS	29414b104	7,986,278	40,126	SH		SOLE		28,986	0	11,140
Eplus Inc	CS	294268107	359,924	3,660	SH		SOLE		0	0	3,660
Equinix Corp	CS	29444U700	1,607,149	1,811	SH		SOLE		433	0	1,378
Equity Residential Properties	CS	29476L107	283,622	3,809	SH		SOLE		0	0	3,809
Erie Indemnity Co	CS	29530P102	822,203	1,523	SH		SOLE		0	0	1,523
Estee Lauder	CS	518439104	279,843	2,807	SH		SOLE		470	0	2,337
Exelon Corp.	CS	30161N101	1,199,185	29,573	SH		SOLE		1,687	0	27,886
Expeditors International of Wa	CS	302130109	458,048	3,486	SH		SOLE		0	0	3,486
Extra Space Storage Inc	CS	30225T102	1,389,792	7,713	SH		SOLE		0	0	7,713
Exxon Mobil Corp COM	CS	30231g102	33,380,675	284,769	SH		SOLE		17,528	0	267,241
F.N.B. Corp	CS	302520101	781,661	55,398	SH		SOLE		0	0	55,398
Factset Research Systems	CS	303075105	407,329	886	SH		SOLE		0	0	886
Fastenal Co	CS	311900104	734,998	10,291	SH		SOLE		0	0	10,291
Federal Agricultural Mortgage	CS	313148306	309,227	1,650	SH		SOLE		0	0	1,650
Federal National Mortgage Asso	CS	313586109	100,772	85,400	SH		SOLE		0	0	85,400
Fedex	CS	31428X106	3,676,800	13,435	SH		SOLE		43	0	13,392
Fidelity National Information	CS	31620M106	420,706	5,023	SH		SOLE		13	0	5,010
Fifth Third Bancorp.	CS	316773100	3,272,813	76,396	SH		SOLE		0	0	76,396
Fifth Third Bancorp.	CS	316773100	128,520	3,000	SH	Put	SOLE		0	0	3,000
First Horizon National Corpora	CS	dca517101	0	11,684	SH		SOLE		0	0	11,684
First Mid Bancshares Inc	CS	320866106	488,048	12,543	SH		SOLE		0	0	12,543
First Solar Inc	CS	336433107	430,035	1,724	SH		SOLE		0	0	1,724
FirstEnergy	CS	337932107	388,065	8,750	SH		SOLE		0	0	8,750
Fiserv, Inc.	CS	337738108	6,430,000	35,792	SH		SOLE		110	0	35,682
Floor & Decor Holdings Inc	CS	339750101	429,752	3,461	SH		SOLE		0	0	3,461
Flow Beverage Corp	CS	34344j102	4,368	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	247,449	10,726	SH		SOLE		0	0	10,726
Ford Motor Company	CS	345370860	1,669,418	158,089	SH		SOLE		1,113	0	156,975
Fortinet Inc	CS	34959E109	868,093	11,194	SH		SOLE		5,544	0	5,650
Fortive Corporation	CS	34959j108	381,074	4,828	SH		SOLE		0	0	4,828
Freeport-McMoRan, Inc.	CS	35671D857	703,534	14,093	SH		SOLE		0	0	14,093
Gartner Group Inc. Cl A	CS	366651107	7,898,723	15,587	SH		SOLE		10	0	15,577
GE HealthCare Technologies Inc	CS	36266g107	347,496	3,703	SH		SOLE		107	0	3,596
Ge Vernova	CS	36828a101	2,058,122	8,072	SH		SOLE		77	0	7,995
General Dynamics	CS	369550108	2,686,989	8,891	SH		SOLE		1,017	0	7,874
GENERAL ELEC CO REG SHS	CS	369604301	19,148,425	101,540	SH		SOLE		6,717	0	94,823
General Mills Inc	CS	370334104	2,626,612	35,567	SH		SOLE		875	0	34,692
General Motors	CS	37045V100	1,008,940	22,501	SH		SOLE		0	0	22,501
Gentex Corp	CS	371901109	274,945	9,261	SH		SOLE		0	0	9,261
Genuine Parts Co.	CS	372460105	257,293	1,842	SH		SOLE		220	0	1,622
Geopetro Resources Co.	CS	37248h304	0	4,220,849	SH		SOLE		0	0	4,220,849
GetSwift Technologies Ltd Ordi	CS	37428g100	0	285,714	SH		SOLE		0	0	285,714
Gilead Sciences Inc	CS	375558103	2,049,061	24,440	SH		SOLE		615	0	23,825
Gladstone Land Corp	CS	376549408	230,208	10,560	SH		SOLE		0	0	10,560
Goldman Sachs Group, Inc.	CS	38141G104	9,044,577	18,268	SH		SOLE		0	0	0
Grand Central Silver Mines	CS	384906202	0	17,000	SH		SOLE		0	0	17,000
Graphic Packaging	CS	388689101	809,068	27,343	SH		SOLE		0	0	27,343
Gray Television	CS	389375106	111,488	20,800	SH		SOLE		20,000	0	800
GRIID Infrastructure Inc	CS	398501106	132,020	171,677	SH		SOLE		0	0	171,677
GSK PLC	CS	37733w204	1,113,079	27,228	SH		SOLE		0	0	27,228
Guangshen Railway Co Ltd Class	CS	y2930p108	8,320	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
Haleon PLC	CS	405552100	343,941	32,509	SH		SOLE		0	0	32,509
Hammond Power Solutions Inc.	CS	408549103	1,684,425	16,100	SH		SOLE		0	0	16,100
Hartford Financial Services Gr	CS	416515104	300,854	2,558	SH		SOLE		0	0	2,558
HCA Healthcare Inc.	CS	40412C101	720,533	1,773	SH		SOLE		0	0	1,773
HealthLynked Corp	CS	42228p102	3,007	70,000	SH		SOLE		0	0	70,000
Healthpeak Properties Inc	CS	42250p103	497,163	21,739	SH		SOLE		0	0	21,739
Helios and Matheson Analytics	CS	42327l309	0	32,000	SH		SOLE		0	0	32,000
Henry Schein	CS	806407102	227,037	3,114	SH		SOLE		0	0	3,114
Herc Holdings Inc	CS	42704l104	510,176	3,200	SH		SOLE		0	0	3,200
Hershey Foods Corp	CS	427866108	23,619,569	123,160	SH		SOLE		31,663	0	91,497
Hewlett Packard Enterprise Co.	CS	42824c109	309,787	15,141	SH		SOLE		0	0	15,141
HighPeak Energy Inc Ordinary S	CS	43114q105	178,705	12,875	SH		SOLE		12,800	0	75
Hilton Inc	CS	43300a203	498,844	2,164	SH		SOLE		0	0	2,164
Home Bancshares Inc	CS	436893200	1,621,749	59,865	SH		SOLE		59,345	0	520
Home Depot Inc	CS	437076102	87,085,636	214,920	SH		SOLE		0	0	0
Honeywell Intl Inc	CS	438516106	40,024,949	193,629	SH		SOLE		24,774	0	168,854
Howard Hughes Holding Corp	CS	44267t102	2,517,791	32,517	SH		SOLE		0	0	32,517
Howmet Aerospace Inc	CS	443201108	2,743,494	27,367	SH		SOLE		0	0	27,367
HP Inc.	CS	40434l105	802,408	22,370	SH		SOLE		0	0	22,370
HSBC Holdings PLC ADR	CS	404280406	974,536	21,565	SH		SOLE		0	0	21,565
Hubbell Inc. Class B	CS	443510607	613,252	1,432	SH		SOLE		0	0	1,432
Huntington Bancshares	CS	446150104	953,358	64,854	SH		SOLE		0	0	0
Hyliion Holdings Corp	CS	449109107	47,378	19,104	SH		SOLE		0	0	19,104
ICON Public Limited Company	CS	g4705a100	403,096	1,403	SH		SOLE		0	0	1,403
IDEXX Laboratories	CS	45168D104	289,491	573	SH		SOLE		0	0	573
Illinois Tool Works	CS	452308109	2,166,657	8,267	SH		SOLE		188	0	8,079
Imageware Systems Inc.	CS	45245s108	8	7,588,913	SH		SOLE		0	0	7,588,913
Indiva Ltd	CS	45580j101	950	45,244	SH		SOLE		0	0	45,244
Infosys Technologies Ltd	CS	456788108	679,194	30,498	SH		SOLE		0	0	30,498
Ingersoll-Rand PLC	CS	45687v106	1,050,866	10,706	SH		SOLE		0	0	10,706
Ingersoll-Rand PLC	CS	45687v106	392,640	4,000	SH	Put	SOLE		0	0	4,000
INmune Bio	CS	45782t105	866,486	160,758	SH		SOLE		88,819	0	71,939
Inspire Medical Systems	CS	457730109	995,214	4,716	SH		SOLE		0	0	4,716
Insulet Corp	CS	45784P101	323,057	1,388	SH		SOLE		0	0	1,388
Int'l Business Machines Corp.	CS	459200101	12,021,664	54,377	SH		SOLE		5,844	0	48,533
Intel Corp	CS	458140100	2,823,189	120,341	SH		SOLE		20,125	0	100,215
Intel Corp	CS	458140100	23,460	1,000	SH	Call	SOLE		0	0	1,000
Intercontinental Exchange, Inc	CS	45866f104	20,457,006	127,347	SH		SOLE		28,630	0	98,717
International Flavors & Fragra	CS	459506101	356,450	3,397	SH		SOLE		0	0	3,397
International Paper Company	CS	460146103	1,364,787	27,938	SH		SOLE		0	0	27,938
International Silver Inc	CS	460328107	0	62,500	SH		SOLE		0	0	62,500
INTERPUBLIC	CS	460690100	300,852	9,512	SH		SOLE		0	0	9,512
Intuit	CS	461202103	7,922,384	12,757	SH		SOLE		2,966	0	9,791
Intuitive Machines Inc Ordinar	CS	46125a100	626,829	77,867	SH		SOLE		0	0	77,867
Intuitive Surgical Inc	CS	46120E602	13,357,543	27,190	SH		SOLE		341	0	26,849
Intuitive Surgical Inc	CS	46120E602	835,159	1,700	SH	Put	SOLE		0	0	1,700
Intuitive Surgical Inc	CS	46120E602	786,032	1,600	SH	Put	SOLE		0	0	1,600
Invesco Plc	CS	g491bt108	310,391	17,676	SH		SOLE		0	0	17,676
Iqvia Holdings Inc	CS	46266c105	219,015	924	SH		SOLE		0	0	924
Iron Mountain Inc	CS	46284v101	1,528,968	12,867	SH		SOLE		0	0	12,867
iShares Core S&P US Growth ETF	CS	464287671	732,161	5,550	SH		SOLE		0	0	5,550
J B Hunt Transport Services In	CS	445658107	262,459	1,523	SH		SOLE		0	0	1,523
J M Smucker	CS	832696405	1,916,695	15,827	SH		SOLE		12	0	15,815
Jabil Circuit Inc	CS	466313103	357,916	2,987	SH		SOLE		0	0	2,987
Jacobs Engineering Group Inc	CS	46982l108	509,709	3,894	SH		SOLE		0	0	3,894
Jammin Java	CS	470751108	1	14,651	SH		SOLE		14,651	0	0
Joby Aviation Inc	CS	g65163100	73,287	14,570	SH		SOLE		1,000	0	13,570
John Marshall Bancorp Inc	CS	47805l101	248,081	12,542	SH		SOLE		0	0	12,542
Johnson and Johnson	CS	478160104	64,507,396	398,046	SH		SOLE		62,385	0	335,661
Johnson Controls Intl. PLC	CS	g51502105	1,214,870	15,654	SH		SOLE		1,006	0	14,648
JP Morgan Chase & Co	CS	46625H100	71,371,583	338,479	SH		SOLE		31,999	0	306,480
Karoon Energy Ltd	CS	q5210p101	144,565	133,600	SH		SOLE		0	0	133,600
Kazia Therapeutics Ltd ADR	CS	48669g105	586,338	1,363,894	SH		SOLE		973,736	0	390,158
Kellogg Co	CS	487836108	788,302	9,767	SH		SOLE		4,848	0	4,919
Kenvue Inc	CS	49177j102	816,296	35,292	SH		SOLE		2,023	0	33,269
KeyCorp	CS	493267108	771,261	46,045	SH		SOLE		0	0	46,045
KEYSIGHT TECHNOLOGIES INC	CS	49338L103	818,250	5,148	SH		SOLE		0	0	5,148
KIMBERLY CLARK	CS	494368103	7,982,347	56,103	SH		SOLE		19,435	0	36,668
Kinder Morgan, Inc.	CS	49456B101	2,486,025	112,541	SH		SOLE		52,571	0	59,969
KKR & Co	CS	48251w104	1,384,892	10,606	SH		SOLE		0	0	10,606
KLA - Tencor	CS	482480100	986,612	1,274	SH		SOLE		0	0	1,274
Knight-Swift Transportation Ho	CS	499049104	363,804	6,743	SH		SOLE		0	0	6,743
Kraft Heinz Company	CS	500754106	2,097,543	59,742	SH		SOLE		76	0	59,666
Kroger Co	CS	501044101	2,822,537	49,259	SH		SOLE		145	0	49,114
L3Harris Technologies Inc	CS	502431109	6,847,021	28,785	SH		SOLE		810	0	27,975
Labcorp Holdings	CS	504922105	649,668	2,907	SH		SOLE		23	0	2,884
Lam Research Corp	CS	512807108	4,978,550	6,101	SH		SOLE		15	0	6,086
Lehman Bros 7.875xxxEscrow Pen	CS	524escc99	1,500	10,000	SH		SOLE		0	0	10,000
Leidos Holdings, Inc	CS	525327102	264,324	1,622	SH		SOLE		0	0	1,622
Lennar Corp	CS	526057104	791,400	4,221	SH		SOLE		607	0	3,614
Lennar Corp Cl B	CS	526057302	266,846	1,543	SH		SOLE		0	0	1,543
Lennox International Inc	CS	526107107	1,520,998	2,517	SH		SOLE		0	0	2,517
Liberty Braves Group Registere	CS	047726104	215,344	5,109	SH		SOLE		0	0	5,109
Liberty Broadband Corporation	CS	530307305	236,044	3,054	SH		SOLE		0	0	3,054
Liberty Energy Inc	CS	53115l104	737,090	38,611	SH		SOLE		0	0	38,611
Liberty Energy Inc	CS	53115l104	372,255	19,500	SH	Put	SOLE		0	0	19,500
Liberty Formula One Group Regi	CS	531229755	10,657,852	137,645	SH		SOLE		72,246	0	65,399
Liberty Live Group Ordinary Sh	CS	531229722	1,004,871	19,577	SH		SOLE		26	0	19,551
LifeMD Inc	CS	53216b104	524,000	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	88,285,317	99,652	SH		SOLE		42,107	0	57,545
Lilly, Eli Co	CS	532457108	1,506,098	1,700	SH	Put	SOLE		0	0	1,700
Lilly, Eli Co	CS	532457108	2,392,038	2,700	SH	Put	SOLE		0	0	2,700
Lincoln Electric	CS	533900106	370,215	1,928	SH		SOLE		0	0	1,928
Linde PLC	CS	g54950103	13,776,711	28,890	SH		SOLE		1,842	0	27,048
Lineage Cell Therapeutics Inc	CS	53566p109	1,516,087	1,674,679	SH		SOLE		1,132,659	0	542,020
Lockheed Martin	CS	539830109	21,747,279	37,203	SH		SOLE		0	0	0
Lonza Group LTD	CS	h50524133	256,669	405	SH		SOLE		0	0	405
LOWES COMPANIES INC	CS	548661107	25,191,516	93,009	SH		SOLE		955	0	92,054
LOWES COMPANIES INC	CS	548661107	1,137,570	4,200	SH	Put	SOLE		0	0	4,200
LPL FINANCIAL HOLDINGS INC	CS	50212V100	622,449	2,676	SH		SOLE		0	0	2,676
Lululemon Athletica	CS	550021109	777,491	2,865	SH		SOLE		0	0	2,865
Lumen Technologies Inc	CS	550241103	143,924	20,271	SH		SOLE		0	0	20,271
LVMH ADR	CS	502441306	9,480,456	61,718	SH		SOLE		3,771	0	57,947
LyonDellBasell Industries NV	CS	N53745100	1,223,369	12,757	SH		SOLE		24	0	12,733
M & T Bank	CS	55261F104	246,937	1,386	SH		SOLE		0	0	1,386
Main Street Financial Services	CS	56035x108	193,620	14,000	SH		SOLE		0	0	14,000
Mama`s Creations Inc Common St	CS	56146t103	115,194	15,780	SH		SOLE		0	0	15,780
Manhattan Associates	CS	562750109	438,109	1,557	SH		SOLE		0	0	1,557
Mannkind Corporation	CS	56400p706	336,572	53,509	SH		SOLE		0	0	53,509
Manulife Financial Corp	CS	56501R106	341,442	11,555	SH		SOLE		0	0	11,555
Maplebear Inc	CS	565394103	233,848	5,740	SH		SOLE		0	0	5,740
Marathon Petroleum Corp	CS	56585A102	2,748,507	16,871	SH		SOLE		6,907	0	9,964
Markel Group Inc	CS	570535104	818,799	522	SH		SOLE		0	0	522
Markland Technologies Inc	CS	570658203	0	15,000	SH		SOLE		0	0	15,000
Marriott Intl Inc	CS	571903202	2,782,594	11,193	SH		SOLE		0	0	11,193
Marsh & McClennan Companies	CS	571748102	1,593,787	7,144	SH		SOLE		0	0	7,144
Martin Marietta Materials Inc.	CS	573284106	1,464,803	2,721	SH		SOLE		0	0	2,721
Marvell Technology Group LTD	CS	573874104	215,365	2,986	SH		SOLE		0	0	2,986
Masco Corp	CS	574599106	221,155	2,635	SH		SOLE		0	0	2,635
Mastercard	CS	57636Q104	47,505,184	96,203	SH		SOLE		29,519	0	66,684
Mattel, Inc.	CS	577081102	196,063	10,292	SH		SOLE		9,819	0	473
Max Sound Corp Class A	CS	57776x109	0	70,000	SH		SOLE		0	0	70,000
Maxeon Solar Technologies Ltd	CS	y58473102	10,637	110,000	SH		SOLE		0	0	110,000
McCormick & Co	CS	579780206	1,032,889	12,550	SH		SOLE		3,060	0	9,490
McDonalds Corp	CS	580135101	40,305,645	132,362	SH		SOLE		11,964	0	120,398
McKesson HBOC Corp.	CS	58155Q103	1,960,684	3,966	SH		SOLE		45	0	3,921
McKesson HBOC Corp.	CS	58155Q103	444,978	900	SH	Put	SOLE		0	0	900
McKesson HBOC Corp.	CS	58155Q103	642,746	1,300	SH	Put	SOLE		0	0	1,300
Medical Marijuana Inc	CS	58463a105	141	128,557	SH		SOLE		50,000	0	78,557
Medical Properties Tr Inc	CS	58463J304	63,831	10,911	SH		SOLE		0	0	10,911
Medinah Minerals Inc	CS	58489m109	0	555,000	SH		SOLE		0	0	555,000
Medtronic Plc	CS	g5960l103	5,267,340	58,506	SH		SOLE		15,234	0	43,272
Mercadolibre Inc	CS	58733R102	246,235	120	SH		SOLE		0	0	120
Merck & Co	CS	58933Y105	18,727,469	164,913	SH		SOLE		24,112	0	140,801
Merck & Co	CS	58933Y105	635,936	5,600	SH	Put	SOLE		0	0	5,600
Meta Platforms Inc	CS	30303M102	109,154,317	190,683	SH		SOLE		61,073	0	129,610
Metlife Inc.	CS	59156R108	3,776,442	45,786	SH		SOLE		15,701	0	30,085
MGM Resorts International	CS	552953101	295,486	7,559	SH		SOLE		0	0	7,559
Microchip Technology	CS	595017104	632,824	7,882	SH		SOLE		0	0	7,882
Micron Technology	CS	595112103	1,763,919	17,008	SH		SOLE		0	0	17,008
Microsoft Corp	CS	594918104	377,048,304	876,245	SH		SOLE		146,003	0	730,242
Microsoft Corp	CS	594918104	172,120	400	SH	Call	SOLE		0	0	400
Microsoft Corp	CS	594918104	215,150	500	SH	Put	SOLE		0	0	500
Microsoft Corp	CS	594918104	215,150	500	SH	Put	SOLE		0	0	500
Microsoft Corp	CS	594918104	645,450	1,500	SH	Put	SOLE		0	0	1,500
Microsoft Corp	CS	594918104	774,540	1,800	SH	Put	SOLE		0	0	1,800
Microsoft Corp	CS	594918104	516,360	1,200	SH	Put	SOLE		0	0	1,200
Microsoft Corp	CS	594918104	1,376,960	3,200	SH	Put	SOLE		0	0	3,200
Microsoft Corp	CS	594918104	1,075,750	2,500	SH	Put	SOLE		0	0	2,500
Microsoft Corp	CS	594918104	473,330	1,100	SH	Put	SOLE		0	0	1,100
Microsoft Corp	CS	594918104	516,360	1,200	SH	Put	SOLE		0	0	1,200
Microstrategy Inc Cl A New	CS	594972408	300,951	1,785	SH		SOLE		0	0	1,785
Mission Ready Solutions Inc	CS	60511f102	0	10,000	SH		SOLE		0	0	10,000
Molson Coors Brewing Co	CS	60871R209	542,870	9,438	SH		SOLE		0	0	9,438
Mondelez International Inc	CS	609207105	22,187,996	301,181	SH		SOLE		35,875	0	265,306
MONROE CAPITAL INCOME PLUS COR	CS	25499D445	842,054	81,437	SH		SOLE		0	0	81,437
Monster Beverage Corp	CS	61174x109	436,872	8,374	SH		SOLE		0	0	8,374
Moody's Corp.	CS	615369105	1,054,289	2,221	SH		SOLE		0	0	2,221
MORGAN STANLEY DEAN WITTER & C	CS	617446448	17,507,477	167,954	SH		SOLE		13,030	0	154,924
MOTOROLA SOLUTIONS INC	CS	620076307	993,265	2,209	SH		SOLE		8	0	2,201
MSCI, Inc.	CS	55354G100	399,172	685	SH		SOLE		0	0	685
Mueller Industries	CS	624756102	276,517	3,732	SH		SOLE		0	0	3,732
Nanalysis Scientific Corp Ordi	CS	63000Y103	8,883	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	279,163	2,199	SH		SOLE		0	0	2,199
Neogenomics Inc	CS	64049m209	227,371	15,415	SH		SOLE		0	0	15,415
Nestle SA ADR	CS	641069406	1,668,572	16,567	SH		SOLE		154	0	16,413
Nestle SA Reg Ord Switzerland	CS	H57312649	450,574	4,484	SH		SOLE		0	0	4,484
NetEase.com Inc	CS	64110W102	284,367	3,041	SH		SOLE		0	0	3,041
Netflix Inc.	CS	64110L106	42,744,410	60,265	SH		SOLE		18,896	0	41,369
NeuroOne Medical Technologies	CS	64130m209	49,500	50,000	SH		SOLE		0	0	50,000
New York Regional Rail Corp -	CS	649768108	0	80,000	SH		SOLE		0	0	80,000
Newmont Mining	CS	651639106	343,666	6,430	SH		SOLE		0	0	6,430
Nexteligent Holdings	CS	65290b107	877	73,063	SH		SOLE		0	0	73,063
Nextera Energy Inc	CS	65339F101	14,510,271	171,658	SH		SOLE		16,906	0	154,752
Nicolet Bankshares Inc	CS	65406e102	277,327	2,900	SH		SOLE		0	0	2,900
Nike Inc.	CS	654106103	13,876,054	156,969	SH		SOLE		12,693	0	144,276
NIO Inc ADR	CS	62914v106	85,284	12,767	SH		SOLE		10	0	12,757
NiSource Industries Inc.	CS	65473P105	464,893	13,417	SH		SOLE		585	0	12,832
Nokia	CS	654902204	117,316	26,846	SH		SOLE		0	0	26,846
Nordic American Tanker Shippin	CS	G65773106	42,190	11,496	SH		SOLE		0	0	11,496
Norfolk Southern	CS	655844108	4,967,899	19,992	SH		SOLE		38	0	19,954
North Amer Construction Grp	CS	656811106	604,758	32,340	SH		SOLE		0	0	32,340
Northern Trust Corp	CS	665859104	281,982	3,132	SH		SOLE		475	0	2,657
Northrop Grumman Corp	CS	666807102	3,305,518	6,260	SH		SOLE		0	0	6,260
Northwest Biotherapeutics Inc	CS	66737p600	6,400	20,000	SH		SOLE		0	0	20,000
Norton Lifelock Inc	CS	668771108	591,670	21,570	SH		SOLE		0	0	21,570
Novartis AG ADR	CS	66987V109	2,023,102	17,589	SH		SOLE		67	0	17,522
Novo-Nordisk ADR	CS	670100205	3,447,987	28,958	SH		SOLE		850	0	28,108
Novo Resources Corp	CS	67010B102	702	10,000	SH		SOLE		0	0	10,000
Nucor Corporation	CS	670346105	936,398	6,229	SH		SOLE		500	0	5,729
Nvidia Corp	CS	67066G104	180,727,407	1,488,203	SH		SOLE		0	0	0
Nvidia Corp	CS	67066G104	97,152	800	SH	Call	SOLE		0	0	800
Nvidia Corp	CS	67066G104	2,343,792	19,300	SH	Call	SOLE		0	0	19,300
Nvidia Corp	CS	67066G104	485,760	4,000	SH	Call	SOLE		0	0	4,000
Nvidia Corp	CS	67066G104	121,440	1,000	SH	Call	SOLE		0	0	1,000
NVR Inc	CS	62944T105	5,298,372	540	SH		SOLE		8	0	532
Nxp Semiconductors Nv	CS	n6596x109	535,867	2,233	SH		SOLE		135	0	2,098
O'Reilly Automotive Inc	CS	67103H107	1,041,438	904	SH		SOLE		0	0	904
Occidental Petroleum	CS	674599105	673,521	13,068	SH		SOLE		3,323	0	9,745
ONEOK Inc	CS	682680103	5,114,977	56,128	SH		SOLE		3,186	0	52,942
Oracle Corp	CS	68389X105	43,811,414	257,109	SH		SOLE		47,244	0	209,865
Oshkosh Corp	CS	688239201	768,134	7,665	SH		SOLE		0	0	7,665
Otis Worldwide Corp	CS	68902v107	12,667,860	121,877	SH		SOLE		34,664	0	87,213
Owens Corning	CS	690742101	265,186	1,502	SH		SOLE		0	0	1,502
P P G INDS INC	CS	693506107	837,020	6,319	SH		SOLE		210	0	6,109
PACCAR Inc	CS	693718108	803,833	8,146	SH		SOLE		0	0	8,146
Pacific Gas & Electric	CS	69331C108	239,236	12,101	SH		SOLE		0	0	12,101
Palantir Technologies Inc	CS	69608a108	1,454,060	39,088	SH		SOLE		300	0	38,788
Palo Alto Networks Inc.	CS	697435105	27,231,175	79,670	SH		SOLE		33,993	0	45,677
Parker Hannifin Corp	CS	701094104	5,740,181	9,085	SH		SOLE		24	0	9,061
ParkerVision Inc	CS	701354300	4,500	10,000	SH		SOLE		0	0	10,000
Paychex Inc	CS	704326107	1,204,122	8,973	SH		SOLE		235	0	8,738
Payoneer Global Inc	CS	70451X104	106,467	14,139	SH		SOLE		0	0	14,139
PayPal Holdings, Inc	CS	70450y103	2,268,331	29,070	SH		SOLE		200	0	28,870
PayPal Holdings, Inc	CS	70450y103	624,240	8,000	SH	Call	SOLE		0	0	8,000
PayPal Holdings, Inc	CS	70450y103	507,195	6,500	SH	Call	SOLE		0	0	6,500
PayPal Holdings, Inc	CS	70450y103	444,771	5,700	SH	Call	SOLE		0	0	5,700
PB Strat Prtrs Fdr VI LP	CS	3689429z3	123,403	123,403	SH		SOLE		0	0	123,403
Pembina Pipeline Corp	CS	706327103	427,329	10,362	SH		SOLE		0	0	10,362
Pepsico Inc	CS	713448108	46,793,012	275,172	SH		SOLE		22,698	0	252,475
Pershing Square Holdings Ltd	CS	g7016v101	2,683,449	56,786	SH		SOLE		0	0	56,786
Pfizer Inc	CS	717081103	20,190,217	697,658	SH		SOLE		219,460	0	478,198
Philip Morris Int'l	CS	718172109	7,968,352	65,637	SH		SOLE		5,028	0	60,609
Phillips 66	CS	718546104	2,692,614	20,484	SH		SOLE		430	0	20,054
Phillips 66	CS	718546104	131,450	1,000	SH	Put	SOLE		0	0	1,000
Pinstripes Holdings Inc Ordina	CS	06690b107	38,345	50,000	SH		SOLE		0	0	50,000
PJT Partners Inc	CS	69343t107	14,685,254	110,134	SH		SOLE		69,149	0	40,985
PNC Financial Services Group	CS	693475105	1,934,404	10,465	SH		SOLE		0	0	10,465
Pop n Go Inc	CS	732816103	0	1,847,297	SH		SOLE		0	0	1,847,297
Principal Financial Group Inc.	CS	74251V102	1,512,777	17,611	SH		SOLE		50	0	17,561
Procore Tech Inc	CS	74275K108	880,065	14,259	SH		SOLE		0	0	14,259
Procter & Gamble Co	CS	742718109	71,034,975	410,133	SH		SOLE		23,736	0	386,397
Prog Holdings Inc.	CS	74319r101	1,350,257	27,846	SH		SOLE		0	0	27,846
Progressive Corp	CS	743315103	14,926,297	58,821	SH		SOLE		455	0	58,366
PROLOGIS INC	CS	74340W103	2,978,531	23,587	SH		SOLE		0	0	23,587
Prospect Cap Corp	CS	74348T102	63,077	11,790	SH		SOLE		0	0	11,790
Prudential Financial Inc.	CS	744320102	824,925	6,812	SH		SOLE		60	0	6,752
Public Service Enterprise Grou	CS	744573106	535,679	6,005	SH		SOLE		0	0	6,005
Public Storage Inc.	CS	74460D109	780,445	2,145	SH		SOLE		0	0	2,145
Publicis Group SA ADR	CS	74463M106	2,750,421	100,384	SH		SOLE		0	0	100,384
PulteGroup Inc	CS	745867101	210,260	1,465	SH		SOLE		0	0	1,465
PURESAFE WATER SYSTEMS INC	CS	74624H103	0	2,500,000	SH		SOLE		0	0	2,500,000
Qualcomm Incorporated	CS	747525103	58,513,360	344,095	SH		SOLE		31,684	0	312,411
Qualcomm Incorporated	CS	747525103	612,180	3,600	SH	Put	SOLE		0	0	3,600
Qualcomm Incorporated	CS	747525103	629,185	3,700	SH	Put	SOLE		0	0	3,700
Quanta Services Inc.	CS	74762E102	2,134,837	7,160	SH		SOLE		0	0	7,160
Quest Diagnostics Inc	CS	74834L100	299,283	1,928	SH		SOLE		0	0	1,928
Rayonier Inc Frac Shs 100,000	CS	hfe907109	0	50,000	SH		SOLE		0	0	50,000
Realty Inc Crp Md Reit	CS	756109104	8,549,581	134,809	SH		SOLE		920	0	133,889
Redco Corp	CS	224408104	296,800	1,875	SH		SOLE		0	0	1,875
Regeneron Pharmaceuticals Inc	CS	75886F107	3,974,358	3,781	SH		SOLE		0	0	3,781
Regions Financial Corp	CS	7591EP100	700,000	30,004	SH		SOLE		16,519	0	13,485
Rego Payment Architectures Inc	CS	759141104	47,250	45,000	SH		SOLE		45,000	0	0
Relx Plc	CS	759530108	269,384	5,676	SH		SOLE		0	0	5,676
Republic Services Inc.	CS	760759100	5,241,469	26,098	SH		SOLE		25	0	26,073
ResMed Inc	CS	761152107	457,525	1,874	SH		SOLE		0	0	1,874
Restaurant Brands Internationa	CS	76131d103	278,744	3,865	SH		SOLE		0	0	3,865
Revive Therapeutics Ltd	CS	761516103	158	25,000	SH		SOLE		0	0	25,000
RH Com	CS	74967x103	427,353	1,278	SH		SOLE		0	0	1,278
Rineon Group Inc	CS	766795108	0	28,784	SH		SOLE		0	0	28,784
Rio Tinto Ltd	CS	q81437107	1,066,049	11,900	SH		SOLE		0	0	11,900
Riverview Acquisition Corp	CS	96145w103	671,125	103,250	SH		SOLE		2,950	0	100,300
Roche Holding ADR	CS	771195104	1,105,901	27,682	SH		SOLE		0	0	27,682
Rockwell Automation Inc.	CS	773903109	1,038,295	3,868	SH		SOLE		0	0	3,868
Roper Industries	CS	776696106	4,566,254	8,206	SH		SOLE		183	0	8,023
Ross Stores Inc	CS	778296103	359,166	2,386	SH		SOLE		0	0	2,386
Royal Caribbean Group	CS	V7780T103	334,715	1,887	SH		SOLE		550	0	1,337
Royal Gold Inc	CS	780287108	285,654	2,036	SH		SOLE		0	0	2,036
RPM Inc.	CS	749685103	1,291,505	10,674	SH		SOLE		230	0	10,444
RTX Corp	CS	75513E101	54,438,925	449,314	SH		SOLE		51,227	0	398,088
RTX Corp	CS	75513E101	1,356,992	11,200	SH	Put	SOLE		0	0	11,200
Rubrik Inc Class A Shares	CS	781154109	251,156	7,812	SH		SOLE		0	0	7,812
S & P Global Inc	CS	78409v104	5,995,123	11,605	SH		SOLE		81	0	11,524
Sagimet Biosciences Inc Class	CS	786700104	204,033	73,658	SH		SOLE		46,681	0	26,977
Salesforce Inc	CS	79466L302	10,846,989	39,629	SH		SOLE		268	0	39,361
San Gold Corp	CS	79780p104	0	50,000	SH		SOLE		0	0	50,000
Sanofi-Aventis Spon ADR	CS	80105N105	500,733	8,689	SH		SOLE		0	0	8,689
SAP SE Spon ADR	CS	803054204	939,772	4,102	SH		SOLE		0	0	4,102
Schlumberger Limited	CS	806857108	2,769,195	66,012	SH		SOLE		9,426	0	56,586
Schneider Electric SE ADR	CS	80687P106	330,251	6,264	SH		SOLE		0	0	6,264
Schwab Fund. US Sm Co. ETF	CS	808524763	10,257,859	172,198	SH		SOLE		0	0	172,198
Seagate Technology Holdings Pl	CS	g7997r103	382,647	3,494	SH		SOLE		0	0	3,494
Securitas AB	CS	w7912c118	173,099	13,641	SH		SOLE		0	0	13,641
Sempra	CS	816851109	441,248	5,276	SH		SOLE		124	0	5,152
Sera Prognostics Inc	CS	81749d107	130,549	16,737	SH		SOLE		0	0	16,737
ServiceNow Inc	CS	81762p102	10,756,014	12,026	SH		SOLE		2,569	0	9,457
Shell PLC	CS	780259305	1,049,996	15,921	SH		SOLE		0	0	15,921
Sherwin Williams Company	CS	824348106	76,082,914	199,342	SH		SOLE		10,451	0	188,891
Sherwin Williams Company	CS	824348106	2,709,857	7,100	SH	Put	SOLE		0	0	7,100
Shopify Inc	CS	82509l107	928,823	11,590	SH		SOLE		0	0	11,590
Siemens AG ADR	CS	826197501	286,870	2,839	SH		SOLE		0	0	2,839
Sionix Corp	CS	829400100	0	75,000	SH		SOLE		0	0	75,000
Six Flags Entertainment	CS	83001c108	368,333	9,138	SH		SOLE		3,300	0	5,838
Skyworks Solutions Inc.	CS	83088M102	340,446	3,447	SH		SOLE		0	0	3,447
Snowflake Inc.	CS	833445109	561,522	4,889	SH		SOLE		0	0	4,889
Snowflake Inc.	CS	833445109	114,860	1,000	SH	Put	SOLE		0	0	1,000
Snowflake Inc.	CS	833445109	114,860	1,000	SH	Put	SOLE		0	0	1,000
Solventum Corp	CS	83444m101	367,424	5,270	SH		SOLE		272	0	4,998
Sonic Automotive Inc Class A	CS	83545g102	459,419	7,856	SH		SOLE		0	0	7,856
Sony Group Corp ADR	CS	835699307	585,060	6,058	SH		SOLE		375	0	5,683
SoundHound AI Inc Ordinary Sha	CS	836100107	46,894	10,063	SH		SOLE		9,800	0	263
Southern Company	CS	842587107	16,376,298	181,596	SH		SOLE		8,543	0	173,053
Southern Copper	CS	84265V105	504,784	4,364	SH		SOLE		0	0	4,364
Southern States Bancshares Inc	CS	843878307	300,662	9,784	SH		SOLE		0	0	9,784
Southwest Airlines	CS	844741108	206,864	6,982	SH		SOLE		100	0	6,882
Sprott Physical Gold	CS	85207H104	203,800	10,000	SH		SOLE		0	0	10,000
Sprouts Farmers Markets Inc.	CS	85208M102	714,021	6,467	SH		SOLE		0	0	6,467
Standard Lithium Corp	CS	853606101	29,737	18,470	SH		SOLE		4,550	0	13,920
Stanley Black & Decker	CS	854502101	367,176	3,334	SH		SOLE		200	0	3,134
Starbucks Corp	CS	855244109	6,891,779	70,692	SH		SOLE		2,570	0	68,122
State Street Corp.	CS	857477103	477,650	5,399	SH		SOLE		0	0	5,399
Steris Plc	CS	g8473t100	394,272	1,626	SH		SOLE		0	0	1,626
Stoneridge Inc	CS	86183P102	755,235	67,492	SH		SOLE		0	0	67,492
Stryker Corp	CS	863667101	32,657,624	90,399	SH		SOLE		1,509	0	88,890
Sugarbud Craft Growers Corp	CS	865001309	1,188	20,073	SH		SOLE		0	0	20,073
Summit State Bank	CS	866264203	774,307	91,634	SH		SOLE		0	0	91,634
Suncor Energy	CS	867224107	222,370	6,023	SH		SOLE		0	0	6,023
Sunworks Inc	CS	86803xx20	15	73,379	SH		SOLE		0	0	73,379
Super Micro Computer Inc	CS	86800u104	419,731	1,008	SH		SOLE		0	0	1,008
Swiss Medica Inc - Revoked by	CS	87089c104	0	25,500	SH		SOLE		0	0	25,500
Synopsys Inc	CS	871607107	841,515	1,662	SH		SOLE		0	0	1,662
Sysco Corp	CS	871829107	505,757	6,479	SH		SOLE		219	0	6,260
T-MOBILE US INC	CS	872590104	8,411,311	40,760	SH		SOLE		0	0	40,760
T. Rowe Price Associates Inc	CS	74144T108	1,112,744	10,215	SH		SOLE		381	0	9,835
Taiwan Manufacturing Inc	CS	874039100	37,609,172	216,555	SH		SOLE		36,679	0	179,876
Taiwan Manufacturing Inc	CS	874039100	173,670	1,000	SH	Call	SOLE		0	0	1,000
Taiwan Manufacturing Inc	CS	874039100	173,670	1,000	SH	Call	SOLE		0	0	1,000
Take Two Interactive	CS	874054109	8,855,475	57,612	SH		SOLE		25,662	0	31,950
Talphera Inc	CS	00444t209	241,854	282,342	SH		SOLE		143,252	0	139,090
Target	CS	87612E106	3,364,006	21,584	SH		SOLE		15	0	21,569
TE Connectivity	CS	g87052109	1,054,494	6,984	SH		SOLE		2,645	0	4,339
Teck Resources LTD	CS	878742204	286,904	5,492	SH		SOLE		0	0	5,492
Tecsy	CS	878950104	297,844	10,020	SH		SOLE		0	0	10,020
Tellurian	CS	87968a104	26,639	27,520	SH		SOLE		0	0	27,520
Tencent Holdings Ltd ADR	CS	88032Q109	327,414	5,910	SH		SOLE		0	0	5,910
Teradyne Inc.	CS	880770102	1,556,660	11,623	SH		SOLE		0	0	11,623
Teradyne Inc.	CS	880770102	495,541	3,700	SH	Put	SOLE		0	0	3,700
Teradyne Inc.	CS	880770102	495,541	3,700	SH	Put	SOLE		0	0	3,700
Tesla Inc.	CS	88160r101	22,874,520	87,431	SH		SOLE		2,636	0	84,795
Tesla Inc.	CS	88160r101	26,163	100	SH	Call	SOLE		0	0	100
Tesla Inc.	CS	88160r101	26,163	100	SH	Call	SOLE		0	0	100
Tesla Inc.	CS	88160r101	26,163	100	SH	Call	SOLE		0	0	100
Tesla Inc.	CS	88160r101	26,163	100	SH	Call	SOLE		0	0	100
Tesla Inc.	CS	88160r101	392,445	1,500	SH	Put	SOLE		0	0	1,500
Tesla Inc.	CS	88160r101	130,815	500	SH	Put	SOLE		0	0	500
Texas Instrument Inc	CS	882508104	6,484,314	31,390	SH		SOLE		1,137	0	30,253
Texas Instrument Inc	CS	882508104	1,239,420	6,000	SH	Put	SOLE		0	0	6,000
Textron, Inc.	CS	883203101	311,822	3,520	SH		SOLE		0	0	3,520
The AZEK Co Inc Class A	CS	05478c105	859,622	18,368	SH		SOLE		0	0	18,368
The Baldwin Insurance Group In	CS	05589g102	6,358,962	127,690	SH		SOLE		0	0	127,690
The Connor Group Debt Fund Xix	CS	3580906ol	70,501	70,501	SH		SOLE		0	0	70,501
The Trade Desk Inc	CS	88339j105	822,426	7,500	SH		SOLE		0	0	7,500
Theratechnologies Inc	CS	88338h100	36,260	29,242	SH		SOLE		0	0	29,242
THERMO FISHER CORP	CS	883556102	8,835,420	14,284	SH		SOLE		74	0	14,210
Third Century Bancorp	CS	884120106	106,023	14,484	SH		SOLE		0	0	14,484
TJX Companies Inc	CS	872540109	12,370,523	105,245	SH		SOLE		797	0	104,448
Toll Brothers	CS	889478103	4,810,869	31,140	SH		SOLE		0	0	31,140
Toro Co	CS	891092108	611,100	7,046	SH		SOLE		0	0	7,046
Toronto Dominion	CS	891160509	225,096	3,558	SH		SOLE		0	0	3,558
Totalenergies SE	CS	89151e109	269,696	4,174	SH		SOLE		0	0	4,174
Toyota Motor	CS	892331307	248,460	1,391	SH		SOLE		25	0	1,366
Tractor Supply Company	CS	892356106	1,785,910	6,139	SH		SOLE		0	0	6,139
Trane Technologies PLC	CS	g8994e103	4,825,990	12,415	SH		SOLE		0	0	12,415
Trane Technologies PLC	CS	g8994e103	1,360,555	3,500	SH	Put	SOLE		0	0	3,500
Trane Technologies PLC	CS	g8994e103	1,360,555	3,500	SH	Put	SOLE		0	0	3,500
TransDigm Group Inc	CS	893641100	989,187	693	SH		SOLE		0	0	693
Transocean Ltd Zug Namen	CS	H8817H100	90,393	21,269	SH		SOLE		69	0	21,200
Travelers Companies Inc	CS	89417E109	3,033,163	12,956	SH		SOLE		1,107	0	11,849
Trevi Therapeutics	CS	89532m101	4,433,132	1,327,285	SH		SOLE		954,712	0	372,573
Trex Company Inc	CS	89531P105	288,957	4,340	SH		SOLE		0	0	4,340
Trophy Resources Inc	CS	897067104	56	555,000	SH		SOLE		0	0	555,000
TRUIST FINANCIAL CORPORATION	CS	89832Q109	647,508	15,139	SH		SOLE		262	0	14,877
Trump Media & Technology Group	CS	25400q105	196,520	12,229	SH		SOLE		833	0	11,396
Twilio Inc	CS	90138f102	234,284	3,592	SH		SOLE		0	0	3,592
Tyler Technologies Inc	CS	902252105	1,786,183	3,060	SH		SOLE		0	0	3,060
Tyler Technologies Inc	CS	902252105	583,720	1,000	SH	Call	SOLE		0	0	1,000
Tyson Foods Inc. Cl A	CS	902494103	340,861	5,723	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	CS	90353T100	1,110,525	14,775	SH		SOLE		0	0	14,775
UFP Industries, Inc.	CS	90278q108	679,538	5,179	SH		SOLE		0	0	5,179
Ulta Beauty Inc	CS	90384S303	2,173,624	5,586	SH		SOLE		0	0	0
Under Armour Inc	CS	904311206	128,418	15,361	SH		SOLE		0	0	15,361
Under Armour Inc	CS	904311107	157,618	17,690	SH		SOLE		0	0	17,690
Unilever PLC ADR	CS	904767704	1,636,503	25,192	SH		SOLE		400	0	24,792
Union Pacific Corp	CS	907818108	27,357,026	110,991	SH		SOLE		15,106	0	95,885
United Bankshares Inc	CS	909907107	214,995	5,795	SH		SOLE		0	0	5,795
United Parcel Service Inc.	CS	911312106	7,796,494	57,184	SH		SOLE		8,247	0	48,937
United Rentals	CS	911363109	1,506,144	1,860	SH		SOLE		0	0	1,860
UnitedHealth Group Inc	CS	91324P102	99,030,257	169,375	SH		SOLE		20,169	0	149,206
Unity Software Inc	CS	91332u101	488,185	21,582	SH		SOLE		0	0	21,582
Unity Software Inc	CS	91332u101	147,030	6,500	SH	Put	SOLE		0	0	6,500
Unity Software Inc	CS	91332u101	90,480	4,000	SH	Put	SOLE		0	0	4,000
Unity Software Inc	CS	91332u101	45,240	2,000	SH	Put	SOLE		0	0	2,000
Unity Software Inc	CS	91332u101	140,244	6,200	SH	Put	SOLE		0	0	6,200
Universal Music Group NV	CS	n90313102	1,066,195	40,740	SH		SOLE		0	0	40,740
US Bancorp	CS	902973304	2,296,254	50,213	SH		SOLE		14,185	0	36,028
US Digital Communications	CS	90332a107	0	10,000	SH		SOLE		0	0	10,000
Vale S.A.	CS	91912E105	255,741	21,896	SH		SOLE		0	0	21,896
Valero Energy	CS	91913Y100	1,118,815	8,286	SH		SOLE		0	0	8,286
Valmont Industries, Inc.	CS	920253101	307,347	1,060	SH		SOLE		0	0	1,060
VALVOLINE INC	CS	92047W101	486,444	11,624	SH		SOLE		0	0	11,624
Vanguard Mid-Cap Value ETF	CS	922908512	9,043,483	53,936	SH		SOLE		0	0	53,936
Vapor Group Inc	CS	922101100	0	58,800	SH		SOLE		0	0	58,800
Veeva Systems Inc. A	CS	922475108	316,136	1,506	SH		SOLE		0	0	1,506
Ventas Inc	CS	92276F100	1,024,101	15,969	SH		SOLE		0	0	15,969
Veralto Corp	CS	92338c103	708,033	6,330	SH		SOLE		0	0	6,330
Vericel Corp	CS	92346j108	491,156	11,625	SH		SOLE		0	0	11,625
Verisk Analytics	CS	92345Y106	4,988,479	18,617	SH		SOLE		65	0	18,552
Verizon Communicatons Com	CS	92343v104	37,395,501	832,676	SH		SOLE		200,741	0	631,935
Vertex Pharmaceuticals	CS	92532F100	1,124,689	2,418	SH		SOLE		650	0	1,768
Viatris Inc.	CS	92556v106	308,345	26,559	SH		SOLE		4,265	0	22,294
Visa Inc Class A Shares	CS	92826C839	96,001,996	349,162	SH		SOLE		86,917	0	262,245
Vor Biopharma Inc Ordinary Sha	CS	929033108	333,124	475,891	SH		SOLE		325,525	0	150,366
Vulcan Materials	CS	929160109	8,816,212	35,204	SH		SOLE		0	0	35,204
W. P. Carey & Co. LLC	CS	92936U109	544,331	8,737	SH		SOLE		0	0	8,737
W. W. Grainger Inc	CS	384802104	1,178,101	1,134	SH		SOLE		0	0	1,134
WaFd Inc	CS	550550107	222,169	6,375	SH		SOLE		0	0	6,375
Walgreen Boots Alliance Inc	CS	931427108	540,291	60,300	SH		SOLE		927	0	59,373
Walmart Inc	CS	931142103	36,536,441	452,464	SH		SOLE		0	0	0
Warner Bros.Discovery Inc	CS	934423104	214,541	26,005	SH		SOLE		9,805	0	16,200
Waste Management Inc	CS	94106L109	10,719,044	51,633	SH		SOLE		433	0	51,200
Watts Water Tech	CS	942749102	230,811	1,114	SH		SOLE		0	0	1,114
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	2,633	42,000	SH		SOLE		0	0	42,000
WEC Energy Group Inc.	CS	92939u106	742,910	7,724	SH		SOLE		15	0	7,709
Wells Fargo & Company	CS	949746101	5,482,106	97,046	SH		SOLE		24,132	0	72,914
Weyerhauser Corporation	CS	962166104	1,317,528	38,911	SH		SOLE		25,374	0	13,537
Wheaton Precious Metals Corp	CS	962879102	491,927	8,054	SH		SOLE		0	0	8,054
Wheels Up Experience Inc Ordin	CS	96328l205	33,384	13,795	SH		SOLE		0	0	13,795
Williams-Sonoma	CS	969904101	1,062,780	6,860	SH		SOLE		0	0	6,860
Williams Companies, Inc.	CS	969457100	1,668,429	36,548	SH		SOLE		120	0	36,428
Wolverine Energy and Infrastru	CS	977891100	13	10,604	SH		SOLE		0	0	10,604
Workday Inc	CS	98138h101	411,390	1,683	SH		SOLE		0	0	1,683
World Moto Inc	CS	98158h106	0	50,000	SH		SOLE		0	0	50,000
Xeriant Inc	CS	98422n103	756	42,000	SH		SOLE		0	0	42,000
Xylem Inc	CS	98419M100	635,354	4,705	SH		SOLE		307	0	4,398
Yum China Holdings Inc	CS	98850p109	547,735	12,166	SH		SOLE		0	0	12,166
Yum! Brands Inc.	CS	988498101	2,419,555	17,318	SH		SOLE		0	0	17,318
Zebra Technologies Inc. Cl A	CS	989207105	207,379	560	SH		SOLE		0	0	560
Zillow Group Inc	CS	98954m200	207,704	3,253	SH		SOLE		0	0	3,253
Zimmer Biomet Holdings Inc	CS	98956p102	291,761	2,703	SH		SOLE		105	0	2,598
Zions Bancorp NA	CS	989701107	911,252	19,298	SH		SOLE		0	0	19,298
Zoetis Inc	CS	98978V103	21,717,205	111,154	SH		SOLE		9,133	0	102,021
AGNC INVT CORP	RE	00123q104	224,921	21,503	SH		SOLE		0	0	21,503
Arbor Realty Trust Inc	RE	038923108	376,291	24,183	SH		SOLE		0	0	24,183
Ares Industrial Real Estate In	RE	091863407	421,881	33,452	SH		SOLE		0	0	33,452
BXP Inc.	RE	101121101	404,945	5,033	SH		SOLE		0	0	5,033
Cencora Inc	RE	03073e105	977,668	4,344	SH		SOLE		0	0	4,344
CNL Healthcare Properties	RE	12612c108	111,431	17,744	SH		SOLE		3,840	0	13,904
Cohen & Steers Global Realty F	RE	19247n409	12,274,506	212,398	SH		SOLE		0	0	212,398
Digital Realty Trust Inc	RE	253868103	1,586,982	9,806	SH		SOLE		0	0	9,806
Douglas Emmett Inc	RE	25960p109	325,078	18,502	SH		SOLE		0	0	18,502
Federal Realty Investment Trus	RE	313745101	242,433	2,109	SH		SOLE		0	0	2,109
FS Energy & Power Fd	RE	30264d109	37,619	10,841	SH		SOLE		0	0	10,841
Gladstone Commer	RE	376536108	176,641	10,877	SH		SOLE		0	0	10,877
Highlands REIT	RE	43110a104	12,106	37,831	SH		SOLE		0	0	37,831
iShares Cohen & Steers Rlty Ma	RE	464287564	287,961	4,369	SH		SOLE		0	0	4,369
KBS Real Estate Investment Tru	RE	48668l105	86,504	15,447	SH		SOLE		5,019	0	10,429
Kite Realty Group	RE	49803t300	460,391	17,334	SH		SOLE		0	0	17,334
Nuveen Global Cities Reit Clas	RE	67097r202	1,318,342	112,679	SH		SOLE		0	0	112,679
Ready Capital Co	RE	75574u101	91,516	11,994	SH		SOLE		0	0	11,994
Real Estate Select Sector SPDR	RE	81369y860	13,666,481	305,943	SH		SOLE		3	0	305,940
Rithm Capital Corp	RE	64828t201	618,700	54,511	SH		SOLE		0	0	54,511
Royal Oak Realty Trust Inc	RE	11899n308	241,775	3,720	SH		SOLE		0	0	3,720
Schwab US REIT	RE	808524847	1,665,564	71,885	SH		SOLE		32,183	0	39,702
Simon Property Group Inc	RE	828806109	447,618	2,648	SH		SOLE		0	0	2,648
Starwood Real Estate Income Tr	RE	033979230	237,821	10,636	SH		SOLE		0	0	10,636
Vanguard REIT Viper Index Seri	RE	922908553	10,031,639	102,973	SH		SOLE		0	0	102,973
VICI Properties Inc	RE	925652109	262,353	7,876	SH		SOLE		0	0	7,876
Welltower Inc	RE	95040q104	2,935,391	22,927	SH		SOLE		0	0	22,927
Eve Holding Inc Wts	WT	29970n112	5,390	49,000	SH		SOLE		0	0	49,000
Intuitive Machines Equity Warr	WT	46125a118	156,869	62,500	SH		SOLE		0	0	62,500
Kinross Gold Contingent Value	WT	496902198	32,898	131,591	SH		SOLE		0	0	131,591
Vicarious Surgical Inc	WT	92561v117	1,125	25,000	SH		SOLE		0	0	25,000
BMO SPX 02/23/2026 15 abs ret	SE	06375mxd2	6,399,774	6,012,000	SH		SOLE		275,000	0	5,737,000
BMO SPX 08-24-26 15 buff	SE	06376bhg6	2,367,710	2,367,000	SH		SOLE		0	0	2,367,000
BMO SPX 08/03/2026 15 abs ret	SE	06376bau2	5,462,314	5,380,000	SH		SOLE		75,000	0	5,305,000
BMO SPX due 02/02/2026	SE	06375m5b7	4,371,338	3,666,000	SH		SOLE		125,000	0	3,541,000
C Mid 08-24-26 15 buff	SE	17332mp57	1,220,122	1,220,000	SH		SOLE		0	0	1,220,000
C MXEA 12-18-24 15 buff	SE	17330pg60	2,471,742	1,755,000	SH		SOLE		170,000	0	1,585,000
C MXEF 05/7/2026 15 abs ret bu	SE	17331ung8	1,340,288	1,280,000	SH		SOLE		250,000	0	1,030,000
Goldman Sachs 36m SX5E Market	SE	40057l5s6	1,243,200	1,000,000	SH		SOLE		0	0	1,000,000
GS MXEA 05/07/2026 15 abs ret	SE	40058afe9	1,880,560	1,760,000	SH		SOLE		100,000	0	1,660,000
GS MXEA due 06/25/2026	SE	40057xls2	1,861,775	1,635,000	SH		SOLE		25,000	0	1,610,000
GS SPX 10-24-24 15 abs ret buf	SE	40057ltn1	11,832,380	8,920,000	SH		SOLE		225,000	0	8,695,000
JP Morgan 60m SX5E,EFA Market	SE	48133c7h9	39,621	30,000	SH		SOLE		0	0	30,000
JPM MID 05/07/2026 15 abs ret	SE	48135mes3	1,842,895	1,745,000	SH		SOLE		0	0	1,745,000
JPM MID due 02/02/2026	SE	48133yum4	1,905,633	1,630,000	SH		SOLE		125,000	0	1,505,000
JPM Mid due 06/02/2026	SE	48134rub2	2,824,113	2,375,000	SH		SOLE		0	0	2,375,000
JPM MXEF 12-18-24 15 buff	SE	48133g2r3	2,182,010	1,790,000	SH		SOLE		450,000	0	1,340,000
JPM MXEF 2-21-25 15 buff	SE	48133mka7	2,754,204	2,040,000	SH		SOLE		0	0	2,040,000
JPM MXEF due 06/25/2026	SE	48134tdg6	1,068,977	910,000	SH		SOLE		0	0	910,000
JPM RTY 08-24-26 15 buff	SE	48135tjx2	1,320,218	1,310,000	SH		SOLE		0	0	1,310,000
JPM SPX due 8/28/2025	SE	48133ulz3	7,334,938	5,675,000	SH		SOLE		15,000	0	5,660,000
Morgan Stanley F 10/01/26	SE	61776r2k9	5,518,000	5,518,000	SH		SOLE		0	0	5,518,000
MS MXEF due 02/02/2026	SE	61775hsn8	1,085,289	942,500	SH		SOLE		0	0	942,500
MS SPX 4-24-25	SE	61774htu2	4,936,781	3,375,000	SH		SOLE		70,000	0	3,305,000
RBC MXEA 08-24-26 15 buff	SE	78017gk83	1,219,488	1,225,000	SH		SOLE		0	0	1,225,000
RBC MXEA due 08/28/2025	SE	78016hte0	4,572,065	3,610,000	SH		SOLE		0	0	3,610,000
RBC RTY 03/23/2026 15 abs ret	SE	78017fnp4	4,043,025	3,825,000	SH		SOLE		0	0	3,825,000
RBC RTY 05/07/2026 15 abs ret	SE	78017fxp3	3,100,791	2,945,000	SH		SOLE		0	0	2,945,000
RBC RTY due 02/02/2026	SE	78016nrt6	891,436	790,000	SH		SOLE		30,000	0	760,000
RBC SPX due 06/02/2026	SE	78017F2H5	3,469,167	2,985,000	SH		SOLE		0	0	2,985,000
RBC SPX due 11/24/2025	SE	78016ndc8	4,067,794	3,305,000	SH		SOLE		0	0	3,305,000
TD RTY 10/24/2024 15 abs ret b	SE	89114yw31	4,856,584	4,097,000	SH		SOLE		25,000	0	4,072,000
TD RTY due 12-3-24 15 abs ret	SE	89114y4b4	2,798,387	2,222,000	SH		SOLE		50,000	0	2,172,000
TD SPX 05/07/2026 15 abs ret b	SE	89115g3w7	4,940,532	4,629,000	SH		SOLE		150,000	0	4,479,000
TD SPX 07/15/2026 15 abs ret b	SE	89115gcq0	11,730,000	11,500,000	SH		SOLE		25,000	0	11,475,000
TD SPX 2-21-25 15 buff	SE	89114yba8	19,217,232	14,353,000	SH		SOLE		650,000	0	13,703,000
TD SPX due 06/25/2026	SE	89115fm40	3,554,118	3,090,000	SH		SOLE		50,000	0	3,040,000
Toronto Dominion Bk Ont Ser E	SE	89115gjn0	3,032,013	3,076,000	SH		SOLE		0	0	3,076,000
Alps Alerian Energy Infra	ML	00162Q676	241,709	8,550	SH		SOLE		0	0	8,550
ALPS Alerian MLP ETF	ML	00162Q452	507,059	10,759	SH		SOLE		0	0	10,759
Barclays ETN Plus Select MLP	ML	06742c723	418,377	16,110	SH		SOLE		0	0	16,110
Brookfield Renewable Energy Pa	ML	g16258108	2,442,727	86,683	SH		SOLE		0	0	86,683
Energy Transfer LP	ML	29273v100	11,204,710	698,113	SH		SOLE		35,322	0	662,791
Enterprise Products Ptnrs	ML	293792107	17,811,443	611,867	SH		SOLE		26,343	0	585,524
Genesis Energy LP	ML	371927104	197,301	14,757	SH		SOLE		0	0	14,757
MPLX LP	ML	55336V100	2,416,404	54,350	SH		SOLE		6,400	0	47,950
Nextera Energy Partners Lp	ML	65341b106	971,594	35,177	SH		SOLE		2,654	0	32,523
One Gas Inc.	ML	68235p108	681,092	9,152	SH		SOLE		0	0	9,152
Sunoco LP	ML	86765k109	288,530	5,375	SH		SOLE		0	0	5,375
Targa Resources Prtns Com St	ML	87612G101	3,228,815	21,815	SH		SOLE		7,537	0	14,278
UBS E-TRACS Alerian MLP Infras	ML	90274d382	2,630,581	108,110	SH		SOLE		9,000	0	99,110
Western Midstream Partners LP	ML	958669103	1,143,132	29,878	SH		SOLE		0	0	29,878
ABRDN Global Premier Property	EE	00302l108	100,254	21,700	SH		SOLE		0	0	21,700
Alerian MLP Index ETN	EE	48133q309	5,269,583	185,158	SH		SOLE		7,287	0	177,871
Aptus Collared Income Opportun	EE	26922a222	29,116,945	732,686	SH		SOLE		0	0	732,686
ARL 21 Shares Bitcoin ETF	EE	040919102	297,928	4,694	SH		SOLE		0	0	4,694
Avantis U.S. Small Cap Value E	EE	025072877	9,237,188	96,271	SH		SOLE		0	0	96,271
AXS Green Alpha ETF	EE	46144x586	9,056,037	267,835	SH		SOLE		0	0	267,835
BNY Mellon Municipal Income	EE	05589t104	87,479	11,967	SH		SOLE		0	0	11,967
Cambria Etf Tr Shareholder Yie	EE	132061201	1,680,283	23,218	SH		SOLE		0	0	23,218
Capital Group Global Growth Eq	EE	14020x104	6,704,106	222,358	SH		SOLE		0	0	222,358
Capital Group Growth ETF	EE	14020g101	2,880,432	82,795	SH		SOLE		0	0	82,795
Clearbridge Energy Midstream O	EE	18469p209	230,285	5,457	SH		SOLE		0	0	5,457
Communication Services Select	EE	81369y852	7,401,326	81,873	SH		SOLE		0	0	0
Deutsche X Tracks MSCI EAFE	EE	233051200	3,668,688	87,308	SH		SOLE		23,692	0	63,616
DFA US Large Cap Equity Instit	EE	23320g240	1,109,670	34,906	SH		SOLE		0	0	34,906
DFA US Sustainability Core 1	EE	233203215	548,673	12,250	SH		SOLE		0	0	12,250
Dimensional Emerging Core Equi	EE	25434v302	6,253,043	228,130	SH		SOLE		3,168	0	224,962
Dimensional International Core	EE	25434v799	1,268,810	45,089	SH		SOLE		0	0	45,089
Dimensional International Cr E	EE	25434v203	25,947,292	816,466	SH		SOLE		16,722	0	799,744
Dimensional International Valu	EE	25434V807	1,768,201	46,434	SH		SOLE		0	0	46,434
Dimensional US Core Equity 2 E	EE	25434v708	5,336,749	155,636	SH		SOLE		0	0	155,636
Dimensional US Core Equity Mar	EE	25434v104	15,867,494	399,786	SH		SOLE		11,885	0	387,901
Dimensional US Equity ETF	EE	25434v401	640,757	10,302	SH		SOLE		0	0	10,302
Dimensional US Marketwide Valu	EE	25434v724	10,331,346	247,814	SH		SOLE		0	0	247,814
Dimensional US Small Cap ETF	EE	25434v500	9,180,636	141,545	SH		SOLE		0	0	141,545
Dimensional US Small Cap Value	EE	25434v815	1,267,308	41,146	SH		SOLE		0	0	41,146
Dimensional US Targeted Value	EE	25434v609	5,745,940	103,289	SH		SOLE		0	0	103,289
Dimensional World ex U.S. Core	EE	25434V880	1,993,527	73,807	SH		SOLE		0	0	73,807
Direxion Daily Small Cap Bear	EE	25460e232	723,911	53,623	SH		SOLE		0	0	53,623
ETFMG Prime Cyber Security ETF	EE	032108664	3,132,670	45,880	SH		SOLE		309	0	45,571
Fidelity High Dividend ETF	EE	316092840	2,467,164	48,710	SH		SOLE		0	0	48,710
Fidelity Wise Origin Bitcoin E	EE	315948109	500,159	9,007	SH		SOLE		0	0	9,007
First Tr Value Line Dividend I	EE	33734H106	2,257,013	49,616	SH		SOLE		25,423	0	24,192
First Tr. Financials AlphaDEX	EE	33734x135	495,775	9,696	SH		SOLE		0	0	9,696
First Tr. NYSE Arca Biotech ET	EE	33733e203	1,274,173	7,411	SH		SOLE		0	0	7,411
First Trust Capital Strength E	EE	33733e104	5,351,207	58,934	SH		SOLE		44,708	0	14,226
First Trust Cnsmr Discret Alph	EE	33734x101	872,197	13,781	SH		SOLE		0	0	13,781
First Trust Dow Jones Internet	EE	33733E302	928,875	4,385	SH		SOLE		71	0	4,314
First Trust Health Care Alpha	EE	33734x143	819,860	7,329	SH		SOLE		0	0	7,329
First Trust Industrials Etf	EE	33734x150	1,148,694	15,162	SH		SOLE		0	0	15,162
First Trust ISE Cloud Computin	EE	33734X192	418,554	4,093	SH		SOLE		0	0	4,093
First Trust Mid Cap Core ETF	EE	33735b108	254,266	2,170	SH		SOLE		0	0	2,170
First Trust NASDAQ-100 Tech ET	EE	337345102	1,095,737	5,728	SH		SOLE		0	0	5,728
First Trust NASDAQ Cybersecuri	EE	33734x846	299,275	5,053	SH		SOLE		0	0	5,053
First Trust Nasdaq Semiconduct	EE	33738r811	1,017,173	10,905	SH		SOLE		0	0	10,905
First Trust NASDAQ Technology	EE	33738r118	654,768	8,154	SH		SOLE		0	0	8,154
First Trust Rising Dividend ET	EE	33738r506	871,255	14,715	SH		SOLE		150	0	14,565
First Trust SMID Cp Rising Div	EE	33741x102	1,867,895	51,344	SH		SOLE		0	0	51,344
First Trust Tech Etf	EE	33734x176	11,554,442	83,338	SH		SOLE		526	0	82,812
FlexShares Global Upstream Nat	EE	33939L407	6,467,366	156,785	SH		SOLE		0	0	156,785
FS KKR Capital	EE	302635206	1,052,596	53,350	SH		SOLE		0	0	53,350
FT Cboe US Equity Buffer Nov	EE	33740F847	239,422	5,075	SH		SOLE		0	0	5,075
FT Cboe Vest Fund of Buffer ET	EE	33740f755	281,406	9,415	SH		SOLE		0	0	9,415
FT Cboe Vest U.S. Eq Mod Buf E	EE	33740f458	839,323	22,845	SH		SOLE		6,000	0	16,845
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740f516	240,116	6,344	SH		SOLE		0	0	6,344
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740u653	3,474,983	99,942	SH		SOLE		5,481	0	94,461
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740u737	1,139,570	31,204	SH		SOLE		2,250	0	28,954
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740u661	525,894	14,596	SH		SOLE		0	0	14,596
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740f433	1,417,827	40,029	SH		SOLE		2,205	0	37,824
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740f482	6,826,223	185,914	SH		SOLE		33,434	0	152,480
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740f441	3,288,852	90,752	SH		SOLE		2,090	0	88,662
FT Cboe Vest U.S. Eq Mod Buffr	EE	33740u711	6,432,330	186,013	SH		SOLE		10,617	0	175,396
Global X Cybersecurity ETF	EE	37954Y384	234,944	7,591	SH		SOLE		0	0	7,591
Global X MLP & Energy Infrastr	EE	37954y293	9,986,504	183,474	SH		SOLE		321	0	183,153
Global X US Infrastructure Dev	EE	37954y673	9,708,836	235,880	SH		SOLE		33,715	0	202,165
Goldman Sachs ActiveBeta US Sm	EE	381430602	218,862	3,156	SH		SOLE		0	0	3,156
Goldman Sachs Equal Wght US Lg	EE	381430438	510,219	6,586	SH		SOLE		0	0	6,586
Grayscale Bitcoin Mini Trust E	EE	389930108	181,922	32,313	SH		SOLE		3,935	0	28,378
Hartford Multifactor Dev Mkts	EE	518416102	2,344,520	76,866	SH		SOLE		0	0	76,866
iMGP DBi Managed Futures Strat	EE	53700t827	1,260,071	44,795	SH		SOLE		0	0	44,795
Industrial Select Sector SPDR	EE	81369Y704	13,483,791	99,555	SH		SOLE		0	0	0
Innovator Growth-100 Pwr Buff	EE	45782c466	1,345,793	28,969	SH		SOLE		972	0	27,997
Innovator Growth-100 Pwr Buff	EE	45782c615	220,122	4,411	SH		SOLE		0	0	4,411
Innovator MSCI EAFE Power Buff	EE	45782c367	1,188,495	41,826	SH		SOLE		0	0	41,826
Innovator Nasdaq-100 Power Bfr	EE	45782c276	7,803,776	128,309	SH		SOLE		2,526	0	125,783
Innovator Nasdaq-100 Pwr Bffr	EE	45782c334	801,830	16,485	SH		SOLE		0	0	16,485
Innovator S&P 500 Power Bffr E	EE	45782c870	571,662	15,906	SH		SOLE		0	0	15,906
Innovator S&P 500 Power Buffer	EE	45782C680	1,778,441	46,974	SH		SOLE		0	0	46,974
Innovator S&P 500 Power Buffer	EE	45782c656	5,889,247	152,848	SH		SOLE		1,795	0	151,053
Innovator S&P 500 Power Buffer	EE	45782c417	2,013,253	55,862	SH		SOLE		1,050	0	54,812
Innovator S&P 500 Power Buffer	EE	45782c508	3,081,604	74,579	SH		SOLE		4,660	0	69,919
Innovator S&P 500 Power Buffer	EE	45782C813	4,971,175	122,806	SH		SOLE		5,148	0	117,658
Innovator S&P 500 Power Buffer	EE	45782c748	2,569,140	69,670	SH		SOLE		0	0	69,670
Innovator S&P 500 Power Buffer	EE	45782c383	4,135,969	105,375	SH		SOLE		0	0	105,375
Innovator S&P 500 Power Buffer	EE	45782c318	2,058,164	58,398	SH		SOLE		0	0	58,398
Innovator S&P 500 Power Buffer	EE	45782c797	1,234,885	31,704	SH		SOLE		897	0	30,807
Innovator U.S. Eq Power Buffer	EE	45782C540	1,472,598	38,439	SH		SOLE		906	0	37,533
Innovator US Equity Power Buff	EE	45782c573	1,671,337	45,269	SH		SOLE		0	0	45,269
Invesco Aerospace Defense ETF	EE	46137v100	49,656,172	431,905	SH		SOLE		12,656	0	419,249
Invesco Dividend Achievers ETF	EE	46137v506	1,804,042	38,755	SH		SOLE		0	0	38,755
Invesco FTSE RAFI Dev Mkts ex-	EE	46138e743	215,297	4,130	SH		SOLE		0	0	4,130
Invesco FTSE RAFI US 1000 ETF	EE	46137V613	1,541,666	37,944	SH		SOLE		0	0	37,944
Invesco FTSE RAFI US 1500 Smal	EE	46137V597	409,392	9,853	SH		SOLE		0	0	9,853
INVESCO MARKETS II PLC VARIABL	EE	ZZDH2USO4	1,182,414	29,810	SH		SOLE		0	0	29,810
Invesco NASDAQ 100 ETF	EE	46138g649	4,437,841	22,095	SH		SOLE		0	0	22,095
INVESCO QQQ TR SER 1	EE	46090e103	143,091,440	293,178	SH		SOLE		22,663	0	270,516
Invesco S&P 500 Eql Wt Tech ET	EE	46137v282	772,630	20,494	SH		SOLE		0	0	20,494
Invesco S&P 500 Equal Weight E	EE	46137V357	79,404,573	443,205	SH		SOLE		14,320	0	428,884
Invesco S&P 500 Healthcare	EE	46137v332	10,733,870	333,040	SH		SOLE		13,000	0	320,040
Invesco S&P 500 Low Volatility	EE	46138E354	965,550	13,461	SH		SOLE		2,306	0	11,155
Invesco S&P 500 Pure Growth	EE	46137v266	749,544	19,087	SH		SOLE		0	0	19,087
Invesco S&P 500 Quality ETF	EE	46137V241	8,163,545	121,355	SH		SOLE		0	0	121,355
Invesco S&P International Dev	EE	46138e214	1,355,673	42,685	SH		SOLE		0	0	42,685
Invesco S&P MidCap Low Vol ETF	EE	46138e198	282,005	4,620	SH		SOLE		0	0	4,620
Invesco S&P MidCap Quality ETF	EE	46137v472	2,436,352	23,751	SH		SOLE		0	0	23,751
Invesco S&P SmallCap 600 Reven	EE	46138g664	531,061	11,618	SH		SOLE		0	0	11,618
Invesco S&P SmallCap Industria	EE	46138e123	8,868,762	67,035	SH		SOLE		0	0	67,035
Invesco Water Resources ETF	EE	46137v142	211,165	2,994	SH		SOLE		0	0	2,994
ISHARES BIOTECHNOLOGY ETF	EE	464287556	13,016,964	89,402	SH		SOLE		301	0	89,101
Ishares Bitcoin Trust ETF	EE	46438f101	345,294	9,557	SH		SOLE		0	0	9,557
iShares Core Growth Allocation	EE	464289867	219,159	3,700	SH		SOLE		0	0	3,700
iShares Core MSCI Intl Dev Mkt	EE	46435G326	642,162	9,066	SH		SOLE		0	0	9,066
iShares Core MSCI Total Intl S	EE	46432f834	699,428	9,630	SH		SOLE		20	0	9,610
iShares Core U.S. REIT ETF	EE	464288521	954,420	15,501	SH		SOLE		0	0	15,501
iShares Currency MSCI EAFE	EE	46434V803	2,183,103	61,635	SH		SOLE		0	0	61,635
iShares Dow Jones US Aerospace	EE	464288760	937,556	6,265	SH		SOLE		0	0	0
Ishares Dow Jones Us Consum No	EE	464287812	505,355	7,161	SH		SOLE		0	0	7,161
iShares Dow Jones US Financial	EE	464287788	1,322,342	12,727	SH		SOLE		0	0	12,727
iShares Dow Jones US Industria	EE	464287754	318,212	2,381	SH		SOLE		0	0	2,381
iShares Dow Jones US Utilities	EE	464287697	236,584	2,319	SH		SOLE		1,970	0	349
iShares Edge MSCI Min Vol Glob	EE	464286525	613,650	5,358	SH		SOLE		1,143	0	4,215
iShares Edge MSCI Usa Val Fctr	EE	g4954b262	729,363	110,972	SH		SOLE		0	0	110,972
iShares ESG Advanced MSCI USA	EE	46436e767	526,324	10,724	SH		SOLE		0	0	10,724
iShares ESG Aware MSCI EAFE ET	EE	46435g516	511,015	6,071	SH		SOLE		0	0	6,071
iShares ESG Aware MSCI EM ETF	EE	46434g863	331,935	9,117	SH		SOLE		850	0	8,267
iShares ESG Aware MSCI USA ETF	EE	46435g425	910,797	7,218	SH		SOLE		183	0	7,035
iShares ESG Screened S&P 500 E	EE	46436e569	954,537	21,584	SH		SOLE		1,500	0	20,084
iShares ESG Screened S&P Mid-C	EE	46436e551	250,133	5,915	SH		SOLE		1,000	0	4,915
iShares Exponential Technologi	EE	46434v381	1,126,779	18,508	SH		SOLE		0	0	18,508
iShares FTSE/Xinhua China25 In	EE	464287184	332,115	10,450	SH		SOLE		0	0	10,450
ISHARES II PLC CORE MSCI EUROP	EE	ZZCE9CSY3	1,316,854	36,252	SH		SOLE		0	0	36,252
IShares II PLC Floating Rate B	EE	g4r53x307	1,178,992	230,137	SH		SOLE		0	0	230,137
IShares II PLC Usd Tips 0-5 Uc	EE	g4r53x232	2,433,297	476,463	SH		SOLE		0	0	476,463
ISHARES III PLC ISHARES S&P SM	EE	ZZC3RXDZ4	1,062,499	11,222	SH		SOLE		0	0	11,222
ISHARES IV PLC USD SHT DUR HY	EE	ZZDDSZ717	1,247,190	14,000	SH		SOLE		0	0	14,000
iShares Morningstar Large-Cap	EE	464287119	1,141,748	13,586	SH		SOLE		0	0	13,586
iShares Morningstar Mid-Cap Gr	EE	464288307	329,195	4,511	SH		SOLE		0	0	4,511
iShares MSCI EAFE Growth Index	EE	464288885	492,000	4,570	SH		SOLE		0	0	4,570
ISHARES MSCI EM UCITS ETF	EE	ZZC2DEHL0	995,716	22,034	SH		SOLE		0	0	22,034
iShares MSCI Emerging Mkts ex	EE	46434g764	8,314,700	136,061	SH		SOLE		0	0	136,061
iShares MSCI US Momentum Fctr	EE	46432f396	2,269,093	11,191	SH		SOLE		1,158	0	10,033
iShares MSCI USA ESG Select ET	EE	464288802	675,153	5,609	SH		SOLE		0	0	5,609
iShares MSCI USA Multifactor E	EE	46434v282	269,998	4,594	SH		SOLE		0	0	4,594
iShares MSCI USA Quality Facto	EE	46432f339	6,098,536	34,013	SH		SOLE		17,985	0	16,028
iShares North Amer Tech-Softwa	EE	464287515	1,001,049	11,201	SH		SOLE		0	0	11,201
iShares PHLX Semiconductor ETF	EE	464287523	5,735,677	24,874	SH		SOLE		0	0	24,874
iShares PHLX Semiconductor ETF	EE	464287523	230,590	1,000	SH	Call	SOLE		0	0	1,000
Ishares Russell 3000 I Fd	EE	464287689	1,895,312	5,801	SH		SOLE		0	0	5,801
iShares Russell Mid Cap Growth	EE	464287481	13,368,471	113,978	SH		SOLE		8,508	0	105,470
iShares Russell Mid Cap Index	EE	464287499	31,603,791	358,564	SH		SOLE		16,487	0	342,077
iShares Russell Mid Cap Value	EE	464287473	9,389,669	70,999	SH		SOLE		8,594	0	62,405
iShares Russell Top 200 Growth	EE	464289438	872,496	3,965	SH		SOLE		0	0	3,965
iShares Russell Top 200 Value	EE	464289420	409,601	5,040	SH		SOLE		0	0	5,040
Ishares S&p Global Clean Energ	EE	464288224	317,779	21,632	SH		SOLE		0	0	21,632
iShares S&P Global Energy Sect	EE	464287341	794,696	19,632	SH		SOLE		0	0	19,632
Ishares S&p Global Healthcare	EE	464287325	581,761	5,927	SH		SOLE		0	0	5,927
iShares S&P Global Technology	EE	464287291	720,861	8,735	SH		SOLE		2,024	0	6,711
Ishares S&p Global Telecommuni	EE	464287275	655,134	6,960	SH		SOLE		0	0	6,960
iShares Select Dividend ETF	EE	464287168	11,792,242	87,305	SH		SOLE		800	0	86,505
Ishares Tr Dow Jones Medical D	EE	464288810	533,998	9,017	SH		SOLE		0	0	0
iShares US Basic Materials Ind	EE	464287838	325,762	2,169	SH		SOLE		0	0	2,169
iShares US Consumer Services	EE	464287580	312,882	3,558	SH		SOLE		0	0	3,558
iShares US HealthCare ETF	EE	464288828	1,060,080	18,562	SH		SOLE		0	0	0
iShares US Healthcare Index	EE	464287762	1,093,850	16,828	SH		SOLE		1,745	0	15,083
iShares US Home Construction	EE	464288752	1,320,339	10,388	SH		SOLE		2,500	0	7,888
iShares US Technology	EE	464287721	3,171,451	20,917	SH		SOLE		0	0	0
Ishs S&p Global Consumer Stapl	EE	464288737	208,966	3,178	SH		SOLE		0	0	3,178
Janus Henderson Securitized In	EE	47103u746	1,869,503	35,290	SH		SOLE		0	0	35,290
JPMorgan Equity Premium Income	EE	46641q332	8,125,607	136,542	SH		SOLE		1,050	0	135,492
JPMorgan Hedged Equity Ldrd Ov	EE	46654q724	846,548	13,846	SH		SOLE		0	0	13,846
JPMorgan Nasdaq Equity Premium	EE	46654q203	1,400,421	25,495	SH		SOLE		0	0	25,495
JPMorgan Short Duration Core P	EE	46641q274	3,565,093	75,023	SH		SOLE		0	0	75,023
JPMorgan US Value Factor ETF	EE	46641q753	882,293	20,250	SH		SOLE		0	0	20,250
Main Street Capital Corp	EE	56035l104	758,929	15,136	SH		SOLE		660	0	14,476
MATERIALS SELECT SECTOR SPDR T	EE	81369Y100	1,357,628	14,086	SH		SOLE		0	0	0
Nuveen ESG Large-Cap Growth ET	EE	67092p201	253,114	3,063	SH		SOLE		0	0	3,063
Nuveen ESG Large-Cap Value ETF	EE	67092p300	243,957	5,847	SH		SOLE		0	0	5,847
Pacer Global Cash Cows Dividen	EE	69374h709	234,335	6,422	SH		SOLE		0	0	6,422
Pacer US Cash Cows 100 ETF	EE	69374h881	25,367,458	438,656	SH		SOLE		16,795	0	421,861
PowerShares Buyback Achievers	EE	46137V308	640,146	5,590	SH		SOLE		0	0	5,590
ProShares Large Cap Core Plus	EE	74347r248	566,780	8,670	SH		SOLE		0	0	8,670
ProShares S&P 500 Div Aristocr	EE	74348a467	3,153,005	29,534	SH		SOLE		0	0	0
ProShares Ultra S&P 500	EE	74347R107	735,336	8,155	SH		SOLE		0	0	8,155
Putnam Focused Large Cap Value	EE	746729300	1,020,228	26,891	SH		SOLE		0	0	26,891
Saba Capital Income & Opportun	EE	78518h202	88,480	11,657	SH		SOLE		0	0	11,657
Schwab 1000 ETF	EE	808524722	3,062,513	55,390	SH		SOLE		0	0	55,390
Schwab Emerging Mkts ETF	EE	808524706	1,640,966	56,236	SH		SOLE		0	0	56,236
Schwab Fd US Lg Co ETF	EE	808524771	7,570,924	105,503	SH		SOLE		0	0	105,503
Schwab Fund. Intl. LG Co. ETF	EE	808524755	11,773,041	315,040	SH		SOLE		0	0	315,040
Schwab Fundamental Emerg Mkts	EE	808524730	3,424,898	106,133	SH		SOLE		0	0	106,133
Schwab Fundamental US Broad Ma	EE	808524789	1,320,359	18,763	SH		SOLE		0	0	18,763
Schwab International Dividend	EE	808524672	2,699,750	103,162	SH		SOLE		0	0	103,162
Schwab International Equity	EE	808524805	25,755,360	626,346	SH		SOLE		1,879	0	624,467
Schwab Intl Small Cap	EE	808524888	760,452	19,737	SH		SOLE		0	0	19,737
Schwab US Broad ETF	EE	808524102	5,590,758	84,046	SH		SOLE		0	0	84,046
Schwab US Dividend Equity	EE	808524797	34,319,948	406,009	SH		SOLE		4,391	0	401,618
Schwab US Large Cap ETF	EE	808524201	18,853,460	277,870	SH		SOLE		24,494	0	253,376
Schwab US Large Cap Growth	EE	808524300	54,066,637	518,973	SH		SOLE		1,618	0	517,355
Schwab US Large Cap Value	EE	808524409	25,887,316	322,102	SH		SOLE		3,112	0	318,990
Schwab US Mid-Cap ETF	EE	808524508	7,280,672	87,624	SH		SOLE		5,355	0	82,269
Schwab US Small-Cap ETF	EE	808524607	5,352,790	103,938	SH		SOLE		3,905	0	100,033
Soundwatch Hedged Equity ETF	EE	00777x603	214,287	7,433	SH		SOLE		0	0	7,433
SPDR Consumer Discret Select S	EE	81369Y407	4,761,975	23,766	SH		SOLE		0	0	23,766
SPDR Consumer Staples Select S	EE	81369Y308	14,547,414	175,270	SH		SOLE		304	0	174,966
SPDR Dow Jones Indl Avg ETF Se	EE	78467X109	2,580,170	6,098	SH		SOLE		2,175	0	3,923
SPDR Emerging Markets Etf	EE	78463x509	2,011,858	48,737	SH		SOLE		0	0	48,737
SPDR Energy Index	EE	81369Y506	10,609,520	120,837	SH		SOLE		1,915	0	118,922
SPDR Euro STOXX 50 ETF	EE	78463X202	1,079,642	20,279	SH		SOLE		4,100	0	16,179
SPDR Financial Index	EE	81369Y605	7,553,103	166,662	SH		SOLE		0	0	0
SPDR Health Care Select	EE	81369Y209	30,634,671	198,901	SH		SOLE		1,282	0	197,618
SPDR KBW Reg'l Banking	EE	78464a698	333,095	5,885	SH		SOLE		0	0	5,885
SPDR Port S&P 1500 Comps Stk M	EE	78464a805	294,812	4,208	SH		SOLE		0	0	4,208
SPDR Portfolio Developed	EE	78463x889	236,501	6,297	SH		SOLE		0	0	6,297
SPDR Portfolio Large Cap ETF	EE	78464a854	1,585,810	23,490	SH		SOLE		0	0	23,490
SPDR Portfolio S&P 400 Mid Cap	EE	78464a847	401,315	7,339	SH		SOLE		0	0	0
SPDR Portfolio S&P 500 Growth	EE	78464a409	400,263	4,826	SH		SOLE		2,645	0	2,181
SPDR Portfolio S&P 500 High Di	EE	78468r788	1,106,483	24,238	SH		SOLE		0	0	24,238
SPDR Portfolio Small Cap ETF	EE	78468r853	1,507,499	33,125	SH		SOLE		512	0	32,613
SPDR S&P 1500 Value Tilt ETF	EE	78464a128	11,784,276	63,899	SH		SOLE		0	0	63,899
SPDR S&P 400 Mid Cap Growth ET	EE	78464A821	1,361,780	15,521	SH		SOLE		0	0	15,521
SPDR S&P 400 Mid Cap Value	EE	78464a839	1,232,986	15,517	SH		SOLE		0	0	15,517
SPDR S&P 500 ETF TRUST	EE	78462f103	423,724,999	738,506	SH		SOLE		51,420	0	687,085
SPDR S&P 500 Value ETF	EE	78464a508	878,213	16,614	SH		SOLE		3,375	0	13,239
Spdr S&P 600 Sm Cap Value	EE	78464a300	2,272,639	26,176	SH		SOLE		0	0	26,176
SPDR S&P 600 Small Cap Growth	EE	78464A201	7,767,096	83,418	SH		SOLE		206	0	83,212
SPDR S&P Aerospace & Defense E	EE	78464a631	315,140	2,003	SH		SOLE		0	0	2,003
SPDR S&P Bank ETF	EE	78464a797	752,382	14,225	SH		SOLE		0	0	14,225
SPDR S&P Biotech	EE	78464A870	613,260	6,207	SH		SOLE		0	0	6,207
SPDR S&P Dividend ETF	EE	78464A763	73,656,200	518,560	SH		SOLE		118,352	0	400,208
SPDR S&P Int'l Small Cap Fd	EE	78463X871	3,856,627	112,998	SH		SOLE		0	0	112,998
SPDR S&P Intl Div	EE	78463x772	226,536	5,900	SH		SOLE		0	0	5,900
SPDR S&P Mid Cap 400 ETF	EE	78467Y107	136,371,571	239,391	SH		SOLE		17,900	0	221,491
SPDR S&P Pharmaceuticals ETF	EE	78464a722	1,689,080	38,077	SH		SOLE		0	0	38,077
SPDR Technology Index	EE	81369Y803	39,637,838	175,575	SH		SOLE		0	0	0
SPDR Utilities Index	EE	81369Y886	10,074,878	124,720	SH		SOLE		1,205	0	123,514
SSGA SPDR ETFS EUROPE I PLC	EE	ZZC7ZY6E9	1,140,859	14,603	SH		SOLE		0	0	14,603
T. Rowe Price Blue Chip Growth	EE	87283q107	381,535	9,625	SH		SOLE		1,345	0	8,280
T. Rowe Price Capital Apprec E	EE	87283q867	658,915	19,817	SH		SOLE		110	0	19,707
Tortoise North American Pipeli	EE	56167n720	211,546	6,741	SH		SOLE		0	0	6,741
Vaneck ETF TR	EE	92189f106	1,539,040	38,650	SH		SOLE		0	0	38,650
Vaneck ETF TR	EE	92189f700	600,909	7,958	SH		SOLE		1,200	0	6,758
VanEck Morningstar Wide Moat E	EE	92189f643	19,342,870	199,514	SH		SOLE		1,708	0	197,806
VanEck Semiconductor ETF	EE	92189f676	682,784	2,782	SH		SOLE		0	0	2,782
VanEck Semiconductor ETF	EE	92189f676	245,450	1,000	SH	Call	SOLE		0	0	1,000
VanEck Short High Yield Muni E	EE	92189f387	512,904	22,575	SH		SOLE		0	0	22,575
Vanguard Dividend Appreciation	EE	921908844	178,089,412	899,169	SH		SOLE		1,683	0	897,486
Vanguard ESG US Stock ETF	EE	921910733	394,300	3,879	SH		SOLE		0	0	3,879
Vanguard Europe ETF	EE	922042874	2,420,665	34,046	SH		SOLE		475	0	33,571
Vanguard Financials ETF	EE	92204A405	959,139	8,727	SH		SOLE		0	0	8,727
Vanguard FTSE All-World Ex-US	EE	922042775	9,293,260	147,512	SH		SOLE		0	0	147,512
Vanguard FTSE All-World Ex-US	EE	922042718	8,162,011	64,798	SH		SOLE		0	0	64,798
Vanguard FTSE Developed Mkts E	EE	921943858	178,164,868	3,373,696	SH		SOLE		236,001	0	3,137,694
Vanguard FTSE Emerging Mkts ET	EE	922042858	119,202,721	2,491,175	SH		SOLE		139,513	0	2,351,662
Vanguard Growth ETF	EE	922908736	35,181,754	91,636	SH		SOLE		103	0	91,533
Vanguard Health Care ETF	EE	92204A504	35,599,178	126,149	SH		SOLE		6,565	0	119,584
Vanguard High Dividend Yield E	EE	921946406	3,970,091	30,968	SH		SOLE		2,547	0	28,421
Vanguard Index Fds S&P 500	EE	922908363	40,959,193	77,623	SH		SOLE		341	0	77,281
Vanguard Information Technolog	EE	92204A702	33,053,402	56,355	SH		SOLE		1,300	0	55,055
Vanguard Large Cap ETF	EE	922908637	11,313,998	42,972	SH		SOLE		30	0	42,942
Vanguard Mega Cap Growth	EE	921910816	3,703,129	11,502	SH		SOLE		0	0	11,502
Vanguard Mega Cap Index ETF	EE	921910873	586,975	2,841	SH		SOLE		0	0	2,841
Vanguard Mega Cap Value Index	EE	921910840	3,750,188	29,234	SH		SOLE		0	0	29,234
Vanguard Mid Cap Growth ETF	EE	922908538	6,384,066	26,221	SH		SOLE		0	0	26,221
Vanguard Mid Cap Vipers Index	EE	922908629	24,025,152	91,063	SH		SOLE		155	0	90,908
Vanguard Russell 1000 ETF	EE	92206c730	33,885,795	130,295	SH		SOLE		6,943	0	123,352
Vanguard Russell 1000 Growth E	EE	92206c680	2,097,362	21,730	SH		SOLE		0	0	21,730
Vanguard Russell 1000 Value ET	EE	92206c714	2,121,998	25,465	SH		SOLE		0	0	25,465
Vanguard S&P 500 Growth ETF	EE	921932505	639,132	1,851	SH		SOLE		0	0	1,851
Vanguard S&P 500 Value ETF	EE	921932703	523,526	2,745	SH		SOLE		0	0	2,745
Vanguard S&P Small Cap 600 Gro	EE	921932794	398,383	3,326	SH		SOLE		0	0	3,326
Vanguard Sector Index Fd Cons	EE	92204A207	846,565	3,875	SH		SOLE		0	0	3,875
Vanguard Small Cap ETF	EE	922908751	29,641,388	124,958	SH		SOLE		314	0	124,644
Vanguard Small Cap Growth	EE	922908595	1,559,081	5,831	SH		SOLE		0	0	5,831
Vanguard Small Cap Value Fund	EE	922908611	4,820,001	24,006	SH		SOLE		7	0	23,999
Vanguard Telecom Services	EE	92204A884	396,653	2,728	SH		SOLE		0	0	2,728
Vanguard Tot Stock Mrkt ETF	EE	922908769	103,334,598	364,934	SH		SOLE		65,333	0	299,600
Vanguard Total Int'l Stock Ind	EE	921909768	4,862,847	75,113	SH		SOLE		19,387	0	55,726
Vanguard Total World Stock Ind	EE	922042742	4,598,961	38,421	SH		SOLE		0	0	38,421
Vanguard Utilities ETF	EE	92204A876	426,187	2,449	SH		SOLE		0	0	2,449
Vanguard Value ETF	EE	922908744	28,155,755	161,286	SH		SOLE		159	0	161,127
Vident Core US Equity	EE	26922a503	211,065	3,682	SH		SOLE		0	0	3,682
Wisdomtree Emerg Markets	EE	97717x578	1,001,273	30,314	SH		SOLE		1,200	0	29,114
WisdomTree Emerg Mkts Eq Inc E	EE	97717W315	324,391	7,371	SH		SOLE		0	0	7,371
WisdomTree Int'l Small Cap Div	EE	97717W760	8,950,304	129,621	SH		SOLE		2,271	0	127,350
WisdomTree Large Cap Dividend	EE	97717w307	20,710,590	263,628	SH		SOLE		0	0	263,628
Wisdomtree Midcap Dividend	EE	97717w505	17,026,867	333,011	SH		SOLE		0	0	0
Wisdomtree Small Cap Div ETF	EE	97717w604	307,478	8,915	SH		SOLE		0	0	8,915
Wisdomtree US AI Enhanced Valu	EE	97717w406	1,951,514	17,534	SH		SOLE		0	0	17,534
WisdomTree US Quality Dividend	EE	97717x669	518,909	6,236	SH		SOLE		0	0	6,236
Xtrackers MSCI EAFE High Div Y	EE	233051630	1,492,291	55,496	SH		SOLE		0	0	55,496
Xtrackers S&P 500 ESG ETF	EE	233051143	8,540,895	162,436	SH		SOLE		0	0	162,436
Fidelity MSCI Health Care Inde	EZ	316092600	1,099,991	15,110	SH		SOLE		0	0	15,110
Fidelity MSCI Information Tech	EZ	316092808	469,233	2,689	SH		SOLE		0	0	2,689
Fidelity MSCI Real Estate ETF	EZ	316092857	10,106,768	342,835	SH		SOLE		46,479	0	296,356
Fidelity Nasdaq Composite Inde	EZ	315912808	583,147	8,145	SH		SOLE		0	0	8,145
GS Activebeta Large Cap ETF	EZ	381430503	17,645,398	156,237	SH		SOLE		2,582	0	153,655
Invesco Dynamic Building and C	EZ	46137V779	2,346,486	29,488	SH		SOLE		4,251	0	25,237
iShares Core MSCI EAFE	EZ	46432f842	127,149,917	1,629,083	SH		SOLE		58,918	0	1,570,165
iShares Core MSCI Emerging Mkt	EZ	46434g103	85,000,577	1,480,588	SH		SOLE		46,609	0	1,433,979
IShares Core S&P Total US Stoc	EZ	464287150	11,611,662	92,435	SH		SOLE		8,087	0	84,348
iShares Core US Value ETF	EZ	464287663	529,301	5,543	SH		SOLE		0	0	5,543
iShares Dow Jones US RE Index	EZ	464287739	1,374,040	13,488	SH		SOLE		45	0	13,443
Ishares Inc MSCI EM Asia ETF	EZ	464286426	263,217	3,360	SH		SOLE		267	0	3,093
iShares Int'l Select Dividend	EZ	464288448	1,176,646	38,923	SH		SOLE		0	0	38,923
iShares MSCI EAF Min Vol	EZ	46429B689	2,270,670	29,605	SH		SOLE		0	0	29,605
iShares MSCI EAFE Index	EZ	464287465	29,354,473	351,004	SH		SOLE		12,931	0	338,073
iShares MSCI EAFE Small Cap In	EZ	464288273	16,925,064	250,001	SH		SOLE		5,502	0	244,499
iShares MSCI Emerg Mkts Indx F	EZ	464287234	8,812,685	192,165	SH		SOLE		17,856	0	174,309
iShares MSCI Emerging Mkt Min	EZ	464286533	1,606,198	25,617	SH		SOLE		97	0	25,520
iShares MSCI Japan Index	EZ	46434g822	550,969	7,702	SH		SOLE		0	0	7,702
iShares MSCI USA Min Volatilit	EZ	46429b697	14,567,413	159,538	SH		SOLE		47,764	0	111,774
iShares Russell 1000	EZ	464287622	23,770,030	75,607	SH		SOLE		3,800	0	71,807
iShares Russell 1000 Growth In	EZ	464287614	147,509,007	392,959	SH		SOLE		13,398	0	379,561
iShares Russell 1000 Value Ind	EZ	464287598	58,451,147	307,962	SH		SOLE		15,503	0	292,458
iShares Russell 2000 Growth In	EZ	464287648	28,030,690	98,700	SH		SOLE		0	0	0
iShares Russell 2000 Index	EZ	464287655	97,667,980	442,157	SH		SOLE		22,653	0	419,504
iShares Russell 2000 Value Ind	EZ	464287630	39,438,820	236,415	SH		SOLE		7,325	0	229,090
iShares S&P 500 Growth	EZ	464287309	91,970,603	960,528	SH		SOLE		0	0	0
iShares S&P 500 Index	EZ	464287200	863,021,710	1,496,172	SH		SOLE		60,554	0	1,435,617
iShares S&P Barra Value Index	EZ	464287408	148,781,655	754,586	SH		SOLE		0	0	0
iShares S&P Mid Cap 400 Growth	EZ	464287606	68,947,994	750,005	SH		SOLE		29,552	0	720,454
iShares S&P Mid Cap 400 Value	EZ	464287705	43,656,471	353,151	SH		SOLE		13,579	0	339,572
iShares S&P Mid Cap Index	EZ	464287507	259,089,166	4,157,400	SH		SOLE		240,050	0	3,917,350
iShares S&P Small Cap 600 Grow	EZ	464287887	11,125,052	79,755	SH		SOLE		5,955	0	73,800
iShares S&P Small Cap 600 Valu	EZ	464287879	17,697,559	164,384	SH		SOLE		5,496	0	158,888
iShares S&P Small Cap Index	EZ	464287804	189,433,240	1,619,641	SH		SOLE		100,451	0	1,519,191
iShares Tr MSCI AC Asia Ex Jap	EZ	464288182	3,655,865	46,601	SH		SOLE		206	0	46,395
iShares Tr MSCI ACWI Index	EZ	464288257	2,218,110	18,554	SH		SOLE		0	0	18,554
iShares Tr S&P 100 Index Fd	EZ	464287101	1,540,215	5,565	SH		SOLE		1,435	0	4,130
iShares Tr. Core Div Growth	EZ	46434v621	16,222,041	258,766	SH		SOLE		4,345	0	254,421
Ishares Trust High Dividend Eq	EZ	46429B663	556,582	4,732	SH		SOLE		0	0	4,732

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