Managing Director - Investment Operations

0001040197-22-000004.txt : 20220510 0001040197-22-000004.hdr.sgml : 20220510 20220510101842 ACCESSION NUMBER: 0001040197-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAI Capital Management CENTRAL INDEX KEY: 0001040197 IRS NUMBER: 611495162 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06392 FILM NUMBER: 22907947 BUSINESS ADDRESS: STREET 1: 1360 E. NINTH STREET #1100 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216-436-3500 MAIL ADDRESS: STREET 1: 1360 E. NINTH STREET #1100 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: MAI Wealth Advisors DATE OF NAME CHANGE: 20080620 FORMER COMPANY: FORMER CONFORMED NAME: MCCORMACK ADVISORS INTERNATIONAL DATE OF NAME CHANGE: 20010216 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT ADVISORS INTERNATIONAL INC/OH DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040197 XXXXXXXX 03-31-2022 03-31-2022 MAI Capital Management

1360 E. NINTH STREET #1100 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-06392 N Bryan Gregorich Managing Director - Investment Operations 216-920-4965 Bryan Gregorich Cleveland OH 05-10-2022 0 988 5926040 false INFORMATION TABLE 2 inftable.xml 3M Company CS 88579Y101 3000 20154 SH SOLE 199 0 19955 A T & T Corp New CS 00206R102 4806 203369 SH SOLE 58234 0 145135 Abbott Labs CS 002824100 41091 347172 SH SOLE 47618 0 299554 Abbott Labs CS 002824100 178 1500 SH Call SOLE 0 0 1500 Abbvie Inc CS 00287y109 48361 298322 SH SOLE 57490 0 240832 Accenture PLC Cl A CS G1151C101 29236 86696 SH SOLE 8095 0 78600 Accenture PLC Cl A CS G1151C101 67 200 SH Call SOLE 0 0 200 Accenture PLC Cl A CS G1151C101 3271 9700 SH Put SOLE 0 0 9700 ACTIVISION BLIZZARD INC CS 00507v109 4193 52340 SH SOLE 1275 0 51065 Adamas Pharmaceuticals Inc Ten CS 005cvr014 0 650037 SH SOLE 539810 0 110227 Adamas Pharmaceuticals Inc Ten CS 005cvr022 0 650037 SH SOLE 539810 0 110227 Adobe Inc CS 00724F101 24342 53425 SH SOLE 7973 0 45452 Adobe Inc CS 00724F101 228 500 SH Put SOLE 0 0 500 Adobe Inc CS 00724F101 410 900 SH Put SOLE 0 0 900 Advanced Micro Devices Inc. CS 007903107 12606 115291 SH SOLE 16652 0 98639 Advantego Corp CS 00775n102 0 60000 SH SOLE 0 0 60000 Adyen NV ADR CS 00783v104 702 35507 SH SOLE 0 0 35507 Aerojet Rocketdyne Holdings In CS 007800105 478 12142 SH SOLE 0 0 12142 Aflac Inc CS 001055102 587 9114 SH SOLE 1250 0 7864 Agilent Technologies CS 00846U101 479 3617 SH SOLE 0 0 3617 AIA Group Ltd ADR CS 001317205 1243 29715 SH SOLE 0 0 29715 Air Products & Chemicals Inc CS 009158106 30323 121335 SH SOLE 36548 0 84788 Airbnb Inc. CS 009066101 1365 7950 SH SOLE 0 0 7950 Airbnb Inc. CS 009066101 378 2200 SH Put SOLE 0 0 2200 Airbnb Inc. CS 009066101 773 4500 SH Put SOLE 0 0 4500 Akamai Tech CS 00971T101 1966 16465 SH SOLE 350 0 16115 Albemarle Corp CS 012653101 266 1201 SH SOLE 0 0 1201 Albertsons Companies Inc Class CS 013091103 223 6717 SH SOLE 0 0 6717 Albireo Pharma Inc CS 01345p106 5926 198651 SH SOLE 134753 0 63898 Alcon Inc. CS h01301128 1172 14771 SH SOLE 150 0 14621 Alexandria Real Estate Equitie CS 015271109 485 2410 SH SOLE 128 0 2282 Alibaba Group Holding Limited CS 01609w102 1035 9515 SH SOLE 50 0 9465 Align Technology CS 016255101 323 741 SH SOLE 101 0 640 Allegion Plc CS g0176j109 507 4619 SH SOLE 399 0 4220 Allianz SE ADR CS 018820100 201 8472 SH SOLE 0 0 8472 Allstate Corp CS 020002101 628 4533 SH SOLE 0 0 4533 Allstate Corp CS 020002101 180 1300 SH Put SOLE 0 0 1300 Alphabet Inc Class CS 02079K305 87954 31623 SH SOLE 14026 0 17597 Alphabet Inc Class C CS 02079k107 99968 35792 SH SOLE 11208 0 24584 Alphabet Inc Class C CS 02079k107 279 100 SH Call SOLE 0 0 100 Alphabet Inc Class C CS 02079k107 279 100 SH Call SOLE 0 0 100 Alternative Energy Partners In CS 02152E101 0 80000 SH SOLE 0 0 80000 Altria Group Inc. CS 02209S103 2000 38285 SH SOLE 16338 0 21947 Alyn Corp CS 022611107 0 160000 SH SOLE 0 0 160000 Amadeus IT Holding SA ADR CS 02263T104 636 9834 SH SOLE 0 0 9834 Amazon Com Inc CS 023135106 144780 44412 SH SOLE 11919 0 32493 Amazon Com Inc CS 023135106 652 200 SH Call SOLE 0 0 200 Amazon Com Inc CS 023135106 978 300 SH Call SOLE 0 0 300 Amazon Com Inc CS 023135106 326 100 SH Call SOLE 0 0 100 Amazon Com Inc CS 023135106 652 200 SH Put SOLE 0 0 200 Ambev Sa Adr CS 02319V103 49 15228 SH SOLE 0 0 15228 Amcor PLC Ord CS g0250x107 121 10694 SH SOLE 0 0 10694 Ameren Corp. CS 023608102 617 6579 SH SOLE 0 0 6579 America Movil SA de CV ADR Ser CS 02364W105 846 40000 SH SOLE 0 0 40000 American Electric Power CS 025537101 2155 21600 SH SOLE 77 0 21523 American Express CS 025816109 16026 85699 SH SOLE 27450 0 58249 American Financial Group CS 025932104 201 1377 SH SOLE 648 0 729 American International Group CS 026874784 1631 25986 SH SOLE 2206 0 23780 American Tower CS 03027X100 20457 81431 SH SOLE 13716 0 67714 American Tower CS 03027X100 50 200 SH Call SOLE 0 0 200 American Water Works CS 030420103 499 3014 SH SOLE 0 0 3014 Americann Inc. CS 030588107 60 105926 SH SOLE 0 0 105926 Ameriprise Financial Inc CS 03076C106 1305 4344 SH SOLE 950 0 3394 Amerisource Bergen Corp. CS 03073E105 478 3089 SH SOLE 0 0 3089 Ametek Inc CS 031100100 2232 16760 SH SOLE 200 0 16560 Amgen Inc CS 031162100 8094 33471 SH SOLE 9997 0 23474 Amphenol Corp CS 032095101 254 3366 SH SOLE 250 0 3116 Analog Devices Inc CS 032654105 303 1834 SH SOLE 202 0 1632 Anheuser-Busch InBev CS 03524A108 539 8970 SH SOLE 7680 0 1290 ANNALY CAP MGMT INC CS 035710409 1389 197268 SH SOLE 113437 0 83831 Ansys Inc CS 03662Q105 260 820 SH SOLE 0 0 820 Antares Pharma Inc CS 036642106 57 14000 SH SOLE 0 0 14000 Antero Midstream Corp CS 03676b102 681 62695 SH SOLE 0 0 62695 ANTHEM INC CS 036752103 1957 3984 SH SOLE 100 0 3884 Aon Corp CS g0403h108 1120 3440 SH SOLE 0 0 3440 Apollo Global Management Inc C CS 03769M106 246 3967 SH SOLE 0 0 3967 Apple Inc CS 037833100 244791 1401929 SH SOLE 185513 0 1216416 Apple Inc CS 037833100 227 1300 SH Call SOLE 0 0 1300 Apple Inc CS 037833100 1851 10600 SH Put SOLE 0 0 10600 Apple Inc CS 037833100 1746 10000 SH Put SOLE 0 0 10000 Applied Industrial Technologie CS 03820C105 893 8701 SH SOLE 0 0 8701 Applied Materials CS 038222105 24914 189027 SH SOLE 93623 0 95404 Applied Materials CS 038222105 26 200 SH Call SOLE 0 0 200 Aptiv PLC CS g6095l109 458 3826 SH SOLE 0 0 3826 Arch Capital Group CS G0450A105 386 7963 SH SOLE 0 0 7963 Archer Daniels Midland Co. CS 039483102 4720 52290 SH SOLE 0 0 52290 Ares Capital Corp CS 04010L103 486 23190 SH SOLE 210 0 22980 Arthur J. Gallagher CS 363576109 212 1212 SH SOLE 0 0 1212 Artificial Intelligence Techno CS 04316d201 1 59696 SH SOLE 0 0 59696 Asbury Automotive CS 043436104 818 5105 SH SOLE 383 0 4722 Ashland Global Holdings Inc CS 044186104 377 3830 SH SOLE 0 0 3830 Asia Broadband CS 04518l100 6 50000 SH SOLE 0 0 50000 ASML Holding N.V. CS N07059210 1677 2510 SH SOLE 0 0 2510 Aspen Technology Inc. CS 045327103 401 2427 SH SOLE 0 0 2427 Astrazeneca CS 046353108 466 7026 SH SOLE 292 0 6734 Athersys Inc. CS 04744L106 95 156986 SH SOLE 156986 0 0 Atlas Copco AB ADR CS 049255706 575 11071 SH SOLE 0 0 11071 Atlas Corp CS y0436q109 363 24761 SH SOLE 0 0 24761 Atlassian Corp. PLC CS g06242104 641 2183 SH SOLE 0 0 2183 Atmos Energy Corp CS 049560105 343 2872 SH SOLE 0 0 2872 AtriCure Inc CS 04963c209 892 13578 SH SOLE 757 0 12821 Atrion Corp CS 049904105 779 1092 SH SOLE 1080 0 12 Autodesk CS 052769106 1582 7378 SH SOLE 591 0 6787 Automatic Data Processing CS 053015103 1948 8561 SH SOLE 845 0 7716 Autozone Inc CS 053332102 808 395 SH SOLE 16 0 379 Azenta Inc CS 114340102 807 9732 SH SOLE 865 0 8867 Baidu ADR CS 056752108 1809 13673 SH SOLE 0 0 13673 Banco Bilbao Vis ADR CS 05946K101 103 18088 SH SOLE 0 0 18088 Banco Santander SA ADR CS 05964H105 62 18431 SH SOLE 0 0 18431 Bank of America Corp CS 060505104 27065 656602 SH SOLE 119887 0 536715 Bank of America Corp CS 060505104 29 700 SH Call SOLE 0 0 700 Bank of New York Mellon CS 064058100 308 6213 SH SOLE 522 0 5691 Bank OZK CS 06417n103 3301 77297 SH SOLE 38072 0 39225 Barrick Gold Corporation CS 067901108 262 10678 SH SOLE 3700 0 6978 BAXTER INTERNATIONAL INC CS 071813109 1382 17818 SH SOLE 700 0 17118 BECTON DICKINSON & COMPANY CS 075887109 2056 7728 SH SOLE 316 0 7412 Bentley Systems Inc CS 08265t208 275 6217 SH SOLE 0 0 6217 Berkley, W. R. CS 084423102 409 6147 SH SOLE 0 0 6147 Berkshire Hathaway CS 084670108 2645 5 SH SOLE 0 0 5 Berkshire Hathaway Class B CS 084670702 35242 99862 SH SOLE 13172 0 86690 Berkshire Hathaway Class B CS 084670702 176 500 SH Put SOLE 0 0 500 Berkshire Hathaway Class B CS 084670702 176 500 SH Put SOLE 0 0 500 Berkshire Htwy Cla100 Shs 1 Wh CS 084990175 7934 1500 SH SOLE 600 0 900 BHP Group Limited CS 088606108 267 3458 SH SOLE 0 0 3458 BioCube Inc CS 09056u107 1 66666 SH SOLE 0 0 66666 Biogen Inc CS 09062X103 243 1152 SH SOLE 188 0 964 Blackrock Inc CS 09247X101 13196 17269 SH SOLE 1916 0 15352 Blackstone Group Inc CS 09260d107 5415 42655 SH SOLE 26897 0 15758 Block Inc CS 852234103 579 4271 SH SOLE 0 0 4271 Bloomin Brands Inc. CS 094235108 618 28158 SH SOLE 0 0 28158 Blue Biofuels Inc CS 09530Q102 3 20000 SH SOLE 0 0 20000 Boeing Company CS 097023105 36306 189588 SH SOLE 58968 0 130620 Boeing Company CS 097023105 38 200 SH Call SOLE 0 0 200 Booking Holdings Inc CS 09857l108 29694 12644 SH SOLE 3923 0 8721 Booz Allen Hamilton Holding CS 099502106 718 8173 SH SOLE 550 0 7623 BorgWarner CS 099724106 237 6080 SH SOLE 0 0 6080 Boston Scientific Corp CS 101137107 15477 349457 SH SOLE 117209 0 232248 BP Amoco PLC ADR CS 055622104 292 9927 SH SOLE 0 0 9927 Bright Horizons Family Solutio CS 109194100 214 1614 SH SOLE 0 0 1614 Bristol-Myers Squibb Co CS 110122108 27525 376900 SH SOLE 80724 0 296176 Broadcom Inc CS 11135F101 34340 54536 SH SOLE 8270 0 46266 Broadcom Inc CS 11135F101 252 400 SH Put SOLE 0 0 400 BROADRIDGE FINANCIAL SOL CS 11133T103 1019 6546 SH SOLE 146 0 6400 Brown-Forman Corp CS 115637100 211 3362 SH SOLE 0 0 3362 Brown & Brown Inc CS 115236101 275 3812 SH SOLE 0 0 3812 Brown Forman Corp B CS 115637209 464 6923 SH SOLE 2554 0 4369 BRP Group Inc Cl A CS 05589g102 1175 43785 SH SOLE 0 0 43785 Burlington Stores Inc CS 122017106 649 3563 SH SOLE 185 0 3378 CACI International Inc CS 127190304 318 1056 SH SOLE 94 0 962 Cadence Bank CS 12740C103 581 19846 SH SOLE 19000 0 846 Canadian National Railway Co CS 136375102 241 1796 SH SOLE 0 0 1796 Canadian Natural Resources CS 136385101 511 8248 SH SOLE 730 0 7518 Canadian Pacific Railway CS 13645T100 1518 18392 SH SOLE 0 0 18392 Canopy Growth Corporation CS 138035100 133 17556 SH SOLE 0 0 17556 Carrier Global Corp CS 14448c104 1186 25848 SH SOLE 8582 0 17266 Caterpillar Inc CS 149123101 2232 10015 SH SOLE 504 0 9511 CBO Global Mkts Inc CS 12503M108 2573 22491 SH SOLE 0 0 22491 CDW Corporation CS 12514G108 362 2023 SH SOLE 0 0 2023 Cedar Fair LP CS 150185106 848 15470 SH SOLE 3300 0 12170 Centene CS 15135B101 512 6082 SH SOLE 0 0 6082 CenterPoint Energy CS 15189T107 339 11056 SH SOLE 2100 0 8956 Centrus Energy Corp CS 15643u104 218 6475 SH SOLE 0 0 6475 CenturyLink Inc. CS 550241103 235 20859 SH SOLE 469 0 20390 Cerberus Cyber Sentinel Corp CS 15672x102 109 20500 SH SOLE 0 0 20500 Charles River Laboratories Int CS 159864107 1585 5582 SH SOLE 295 0 5287 Charles Schwab CS 808513105 11536 136831 SH SOLE 69266 0 67565 Charter Communications Inc CS 16119P108 8300 15214 SH SOLE 11232 0 3982 Chemed Corp CS 16359R103 1014 2002 SH SOLE 0 0 2002 Cheniere Energy Inc CS 16411R208 579 4173 SH SOLE 0 0 4173 CHEVRON CORPORATION CS 166764100 11450 70317 SH SOLE 9227 0 61090 Chimera Investments CS 16934Q208 142 11775 SH SOLE 0 0 11775 Chipotle Mexican Grill CS 169656105 546 345 SH SOLE 0 0 345 Chromadex Corporation CS 171077407 26 10667 SH SOLE 0 0 10667 Chubb Ltd CS h1467j104 24506 114569 SH SOLE 20079 0 94490 Church & Dwight Co CS 171340102 1160 11674 SH SOLE 810 0 10864 Ciena Corp. CS 171779309 882 14540 SH SOLE 960 0 13580 Cigna Corp CS 125523100 1482 6185 SH SOLE 1516 0 4669 Cincinnati Financial Corporati CS 172062101 1926 14163 SH SOLE 2500 0 11663 Cintas Inc. CS 172908105 502 1180 SH SOLE 290 0 890 Cisco Systems Inc CS 17275r102 41439 743173 SH SOLE 149572 0 593601 CITIGROUP INC COM NEW CS 172967424 4033 75533 SH SOLE 18924 0 56609 Citrix Systems Inc CS 177376100 597 5914 SH SOLE 266 0 5648 Clariant AG CS H14843165 688 39350 SH SOLE 0 0 39350 Clean Harbors Inc CS 184496107 239 2137 SH SOLE 0 0 2137 Cleveland Cliffs Inc. CS 185899101 645 20014 SH SOLE 0 0 20014 Cleveland Cliffs Inc. CS 185899101 322 10000 SH Call SOLE 0 0 10000 Cleveland Cliffs Inc. CS 185899101 322 10000 SH Call SOLE 0 0 10000 Cleveland Cliffs Inc. CS 185899101 644 20000 SH Call SOLE 0 0 20000 Cleveland Cliffs Inc. CS 185899101 322 10000 SH Call SOLE 0 0 10000 Cleveland Cliffs Inc. CS 185899101 23 700 SH Call SOLE 0 0 700 Clorox Co CS 189054109 356 2563 SH SOLE 95 0 2468 Clovis Oncology Inc CS 189464100 40 20000 SH SOLE 0 0 20000 CME Group Inc CS 12572Q105 1085 4561 SH SOLE 200 0 4361 COCA COLA COM CS 191216100 9592 154708 SH SOLE 61962 0 92746 Cognizant Technology Solutions CS 192446102 1031 11499 SH SOLE 523 0 10976 Coinbase Global Inc CS 19260q107 481 2531 SH SOLE 500 0 2031 Colgate Palmolive CS 194162103 1627 21453 SH SOLE 2120 0 19333 Collateral Loan Security - Wel CS l0c990030 0 58967 SH SOLE 0 0 58967 Comcast Corp. Cl A CS 20030n101 26064 556681 SH SOLE 96317 0 460364 Comerica Inc. CS 200340107 237 2625 SH SOLE 0 0 2625 ConocoPhillips CS 20825C104 4662 46615 SH SOLE 2860 0 43755 Consolidated Edison Co of NY CS 209115104 523 5524 SH SOLE 90 0 5434 Constellation Brands Inc. CS 21036P108 1169 5078 SH SOLE 0 0 5078 Constellation Energy Corp CS 21037t109 273 4850 SH SOLE 627 0 4223 ContraFect Corp CS 212326300 42 11500 SH SOLE 11500 0 0 COOPER COS INC CS 216648402 1348 3229 SH SOLE 135 0 3094 Copart Inc CS 217204106 2233 17798 SH SOLE 470 0 17328 Corning, Inc. CS 219350105 881 23873 SH SOLE 560 0 23314 Corteva Inc CS 22052l104 308 5355 SH SOLE 595 0 4761 Costco Wholesale Corp CS 22160K105 29142 50606 SH SOLE 4031 0 46575 Costco Wholesale Corp CS 22160K105 576 1000 SH Call SOLE 0 0 1000 Costco Wholesale Corp CS 22160K105 5183 9000 SH Put SOLE 0 0 9000 Coterra Energy Inc CS 127097103 350 12986 SH SOLE 0 0 12986 Crane Co CS 224399105 200 1849 SH SOLE 0 0 1849 Creative Edge Nutrition Inc CS 22528w205 0 56305 SH SOLE 0 0 56305 Crescent Energy Co Class A CS 44952j104 428 24660 SH SOLE 24660 0 0 CROWN CASTLE INTERNATIONAL COR CS 22822V101 3190 17281 SH SOLE 6704 0 10577 CSL Limited ADR CS 12637n204 1042 10450 SH SOLE 0 0 10450 CSPC Pharmaceutical Group Ltd CS 12591j207 56 12326 SH SOLE 0 0 12326 CSX Corp CS 126408103 1339 35760 SH SOLE 1800 0 33960 Cummins Inc CS 231021106 526 2565 SH SOLE 93 0 2472 Cutera Inc CS 232109108 276 4000 SH SOLE 0 0 4000 CVS Health Corp. CS 126650100 7156 70709 SH SOLE 15642 0 55067 CyberArk Software CS m2682v108 280 1658 SH SOLE 0 0 1658 Cytta Corporation CS 12673w407 3 12000 SH SOLE 0 0 12000 Danaher Corp CS 235851102 15915 54255 SH SOLE 12066 0 42188 Danaher Corp CS 235851102 147 500 SH Call SOLE 0 0 500 Danaher Corp CS 235851102 88 300 SH Call SOLE 0 0 300 Danone ADR CS 23636t100 162 14516 SH SOLE 423 0 14093 Darden Restuarants CS 237194105 409 3076 SH SOLE 518 0 2558 Darling Ingredients, Inc. CS 237266101 255 3173 SH SOLE 0 0 3173 Dassault Systemes ADR CS 237545108 208 4220 SH SOLE 0 0 4220 DBS Group Hldgs Ltd ADR CS 23304Y100 206 1980 SH SOLE 0 0 1980 Deere & Co CS 244199105 4469 10756 SH SOLE 460 0 10296 Dell Technologies C CS 24703l202 753 14998 SH SOLE 0 0 14998 Deutsche Telekom ADR CS 251566105 434 23028 SH SOLE 0 0 23028 Dexcom Inc CS 252131107 222 434 SH SOLE 243 0 191 Diageo Plc Spsd ADR CS 25243q205 17799 87619 SH SOLE 17556 0 70063 Diamondback Energy Inc CS 25278x109 660 4817 SH SOLE 0 0 4817 Dick's Sporting Goods CS 253393102 405 4051 SH SOLE 0 0 4051 Digital Turbine Inc CS 25400w102 1446 32997 SH SOLE 0 0 32997 Digital World Acquisition Corp CS 25400Q105 741 11492 SH SOLE 833 0 10659 Diodes Inc. CS 254543101 1197 13765 SH SOLE 855 0 12910 Discover Financial CS 254709108 248 2252 SH SOLE 0 0 2252 Discovery Communications CS 25470F104 292 11701 SH SOLE 0 0 11701 Disney, Walt Co. CS 254687106 36692 267510 SH SOLE 78157 0 189353 DocuSign Inc. CS 256163106 1391 12989 SH SOLE 1 0 12988 Dollar General Corp. CS 256677105 19621 88132 SH SOLE 34591 0 53541 Dollar Tree CS 256746108 300 1873 SH SOLE 0 0 1873 Dominion Energy Inc. CS 25746U109 416 4897 SH SOLE 47 0 4850 Domino's Pizza Inc CS 25754A201 19175 47113 SH SOLE 17729 0 29384 Dover Corp. CS 260003108 549 3500 SH SOLE 0 0 3500 Dow Inc CS 260557103 679 10663 SH SOLE 593 0 10070 DraftKings Inc CS 26142r104 231 11859 SH SOLE 14 0 11845 Dropbox Inc. Class A CS 26210c104 953 40985 SH SOLE 0 0 40985 DSV AS ADR CS 26251a108 827 8645 SH SOLE 0 0 8645 DTE Energy CS 233331107 734 5549 SH SOLE 230 0 5319 Duke Energy Corp. CS 26441C204 1228 10996 SH SOLE 1624 0 9372 DuPont de Nemours Inc CS 26614n102 578 7861 SH SOLE 793 0 7068 Eaton Corp Plc CS G29183103 24068 158591 SH SOLE 19591 0 139000 Ecolabs Inc. CS 278865100 502 2843 SH SOLE 0 0 2843 Edwards Lifesciences Corp. CS 28176E108 1136 9650 SH SOLE 1111 0 8539 Emerson Electric CS 291011104 2108 21503 SH SOLE 4363 0 17140 Enbridge Inc CS 29250n105 407 8822 SH SOLE 344 0 8478 Entegris CS 29362U104 1646 12539 SH SOLE 705 0 11834 Entergy Corp CS 29364G103 280 2397 SH SOLE 0 0 2397 Enterprise Financial Services CS 293712105 1697 35868 SH SOLE 0 0 35868 Enzolytics Inc CS 294112107 28 360100 SH SOLE 0 0 360100 EOG Resources CS 26875P101 1590 13339 SH SOLE 7393 0 5946 EOG Resources CS 26875P101 179 1500 SH Call SOLE 0 0 1500 Epam Systems Inc CS 29414b104 30914 104223 SH SOLE 55032 0 49191 Eplus Inc CS 294268107 205 3660 SH SOLE 0 0 3660 Equifax Inc. CS 294429105 336 1418 SH SOLE 0 0 1418 Equinix Corp CS 29444U700 712 960 SH SOLE 433 0 527 Equity Residential Properties CS 29476L107 230 2562 SH SOLE 0 0 2562 Erie Indemnity Co CS 29530P102 7489 42521 SH SOLE 0 0 42521 Estee Lauder CS 518439104 1196 4390 SH SOLE 856 0 3534 Etsy Inc CS 29786a106 958 7707 SH SOLE 828 0 6879 Evergy Inc CS 30034W106 203 2977 SH SOLE 0 0 2977 Eversource Energy CS 30040W108 311 3528 SH SOLE 77 0 3451 Evolution AB ADR CS 30051e104 651 6377 SH SOLE 0 0 6377 Exelon Corp. CS 30161N101 694 14574 SH SOLE 1887 0 12687 Experian plc ADR CS 30215c101 1021 26505 SH SOLE 0 0 26505 Exponent Inc. CS 30214u102 334 3088 SH SOLE 335 0 2753 EXXON MOBIL CORP COM CS 30231g102 7221 87434 SH SOLE 19557 0 67877 F.N.B. Corp CS 302520101 547 43924 SH SOLE 0 0 43924 F5 INC CS 315616102 243 1162 SH SOLE 0 0 1162 Factset Research Systems CS 303075105 458 1055 SH SOLE 0 0 1055 Fedex CS 31428X106 720 3114 SH SOLE 0 0 3114 Ferguson PLC CS g3421j106 503 3680 SH SOLE 0 0 3680 Ferrari NV CS n3167y103 877 4019 SH SOLE 55 0 3964 Fidelity National Information CS 31620M106 776 7729 SH SOLE 13 0 7716 Fidus Investment Corp CS 316500107 252 12482 SH SOLE 0 0 12482 Fifth Third Bancorp. CS 316773100 329 7641 SH SOLE 0 0 7641 First Mid Bancshares Inc CS 320866106 477 12399 SH SOLE 0 0 12399 First Republic Bank of CA CS 33616C100 1478 9115 SH SOLE 320 0 8795 FirstEnergy CS 337932107 356 7763 SH SOLE 0 0 7763 Fiserv, Inc. CS 337738108 382 3764 SH SOLE 0 0 3764 FIVE9 INC CS 338307101 332 3007 SH SOLE 0 0 3007 FLEETCOR TECHNOLOGIES INC CS 339041105 230 924 SH SOLE 0 0 924 Floor & Decor Holdings Inc CS 339750101 745 9200 SH SOLE 615 0 8585 FMC Corp CS 302491303 230 1747 SH SOLE 0 0 1747 Ford Motor Company CS 345370860 2320 137215 SH SOLE 1101 0 136114 Fortinet Inc CS 34959E109 655 1917 SH SOLE 1523 0 394 Fortive Corporation CS 34959j108 367 6017 SH SOLE 0 0 6017 Freeport-McMoRan, Inc. CS 35671D857 639 12853 SH SOLE 0 0 12853 Generac Holdings CS 368736104 1353 4552 SH SOLE 295 0 4257 General Dynamics CS 369550108 1231 5104 SH SOLE 1017 0 4087 GENERAL ELEC CO REG SHS CS 369604301 681 7443 SH SOLE 327 0 7116 General Mills Inc CS 370334104 333 4924 SH SOLE 65 0 4859 General Motors CS 37045V100 269 6152 SH SOLE 144 0 6008 Gentex Corp CS 371901109 251 8602 SH SOLE 0 0 8602 Gentherm Inc CS 37253A103 268 3665 SH SOLE 361 0 3304 Getswift Technologies :TD CS 37428g100 46 142857 SH SOLE 0 0 142857 Gilead Sciences Inc CS 375558103 591 9941 SH SOLE 979 0 8962 GlaxoSmithKline PLC CS 37733W105 465 10681 SH SOLE 0 0 10681 Global Payments Inc. CS 37940X102 499 3648 SH SOLE 114 0 3534 Goldman Sachs Group, Inc. CS 38141G104 3100 9392 SH SOLE 235 0 9157 Grand Central Silver Mines CS 384906202 0 17000 SH SOLE 0 0 17000 Gray Television CS 389375106 402 18200 SH SOLE 17400 0 800 Hammond Power Solutions Inc. CS 408549103 162 16100 SH SOLE 0 0 16100 HCA Healthcare Inc. CS 40412C101 264 1052 SH SOLE 0 0 1052 Healthier Choices Management C CS 42226n109 0 40000 SH SOLE 0 0 40000 Helios and Matheson Analytics CS 42327l309 0 32000 SH SOLE 0 0 32000 Henry Jack and Associates Inc CS 426281101 461 2340 SH SOLE 0 0 2340 Herc Holdings Inc CS 42704l104 535 3203 SH SOLE 0 0 3203 Home Bancshares Inc CS 436893200 1493 66043 SH SOLE 65345 0 698 Home Depot Inc CS 437076102 89340 298467 SH SOLE 83775 0 214692 Home Depot Inc CS 437076102 389 1300 SH Call SOLE 0 0 1300 Home Depot Inc CS 437076102 210 700 SH Call SOLE 0 0 700 Honeywell Intl Inc CS 438516106 32336 166182 SH SOLE 31846 0 134336 Horizon Pharma CS g46188101 2200 20914 SH SOLE 905 0 20009 HP Inc. CS 40434l105 423 11662 SH SOLE 0 0 11662 Huntington Bancshares CS 446150104 1029 70373 SH SOLE 10777 0 59596 Huntington Ingalls Inds CS 446413106 840 4212 SH SOLE 253 0 3959 Huntsman Corp CS 447011107 391 10427 SH SOLE 827 0 9600 ICON Public Limited Company CS g4705a100 1123 4618 SH SOLE 0 0 4618 IDEX Corp CS 45167R104 955 4982 SH SOLE 697 0 4285 Illinois Tool Works CS 452308109 1589 7589 SH SOLE 188 0 7401 Illumina Inc. CS 452327109 249 712 SH SOLE 0 0 712 Imageware Systems Inc. CS 45245s108 154 10295161 SH SOLE 0 0 10295161 Ingersoll-Rand PLC CS 45687v106 586 11633 SH SOLE 0 0 11633 Ingersoll-Rand PLC CS 45687v106 101 2000 SH Put SOLE 0 0 2000 Ingersoll-Rand PLC CS 45687v106 101 2000 SH Put SOLE 0 0 2000 Ingredion Inc CS 457187102 243 2794 SH SOLE 0 0 2794 Insulet Corp CS 45784P101 541 2030 SH SOLE 0 0 2030 Int'l Business Machines Corp. CS 459200101 3510 26997 SH SOLE 7103 0 19893 Intel Corp CS 458140100 6791 137019 SH SOLE 28153 0 108866 Interactive Brokers Group, Inc CS 45841N107 244 3701 SH SOLE 0 0 3701 Intercontinental Exchange, Inc CS 45866f104 2793 21139 SH SOLE 225 0 20914 International Silver Inc CS 460328107 0 62500 SH SOLE 0 0 62500 Intuit CS 461202103 2565 5334 SH SOLE 4225 0 1109 Intuitive Surgical Inc CS 46120E602 1251 4146 SH SOLE 542 0 3604 Iron Mountain Inc CS 46284v101 514 9276 SH SOLE 0 0 9276 iShares Core S&P US Growth ETF CS 464287671 614 5812 SH SOLE 0 0 5812 J M Smucker CS 832696405 458 3383 SH SOLE 795 0 2588 Jacobs Engineering Group Inc CS 469814107 447 3242 SH SOLE 0 0 3242 Jammin Java CS 470751108 0 14651 SH SOLE 14651 0 0 Johnson and Johnson CS 478160104 57807 326170 SH SOLE 65366 0 260805 Johnson Controls Intl. 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Cl A CS 989207105 1615 3903 SH SOLE 185 0 3718 Zimmer Biomet Holdings Inc CS 98956p102 535 4183 SH SOLE 305 0 3878 Zions Bancorp NA CS 989701107 1299 19809 SH SOLE 0 0 19809 Zoetis Inc CS 98978V103 977 5180 SH SOLE 630 0 4550 AGNC INVT CORP RE 00123q104 1290 98498 SH SOLE 53369 0 45129 AMERICOLD RLTY TR RE 03064d108 1292 46341 SH SOLE 27255 0 19086 Arbor Realty Trust Inc RE 038923108 391 22900 SH SOLE 0 0 22900 Blackstone Real Estate Income RE per092613 375 25609 SH SOLE 0 0 25609 CNL Healthcare Properties RE 12612c108 102 13882 SH SOLE 3840 0 10042 Corporate Prop Associates 18 RE 22004e109 112 12356 SH SOLE 0 0 12356 FS Energy & Power Fd RE 30264d109 52 14398 SH SOLE 0 0 14398 Highlands REIT RE 43110a104 8 26712 SH SOLE 0 0 26712 Innovative Industrial Properti RE 45781v101 205 1000 SH SOLE 0 0 1000 KBS Real Estate Investment Tru RE 48243c109 77 62312 SH SOLE 6825 0 55487 KBS Real Estate Investment Tru RE 48668l105 167 15447 SH SOLE 5019 0 10429 Kite Realty Group RE 49803t300 395 17334 SH SOLE 0 0 17334 Pacific Oak Strategic Opportun RE 694701103 139 14570 SH SOLE 0 0 14570 Progressive Interchange LLC RE 742995871 50 50000 SH SOLE 0 0 50000 Real Estate Select Sector SPDR RE 81369y860 265 5482 SH SOLE 3 0 5479 Royal Oak Realty Trust Inc RE 11899n308 205 3184 SH SOLE 0 0 3184 Schwab US REIT RE 808524847 1745 70117 SH SOLE 5966 0 64151 Simon Property Group Inc RE 828806109 489 3716 SH SOLE 0 0 3716 Starwood Property Trust RE 85571B105 269 11112 SH SOLE 1500 0 9612 Vanguard REIT Viper Index Seri RE 922908553 2245 20720 SH SOLE 0 0 20720 Aim Immunotech Wts WT 00901b113 0 15000 SH SOLE 0 0 15000 Zanite Acquisition Corp Wts WT 98907k111 31 49000 SH SOLE 0 0 49000 Barclays SPX Market Linked Gro SE 06747pws4 58 50000 SH SOLE 0 0 50000 C MXEA 2-23-23 15 buff SE 17328wfe3 3476 3180000 SH SOLE 0 0 3180000 C MXEA due 12-20-23 15 buff SE 17329ftj3 2388 2610000 SH SOLE 0 0 2610000 GS Mid Due 11-23-23 15 Buff SE 40057hdl1 1251 1265000 SH SOLE 0 0 1265000 GS MXEA due 4-25-24 15 buff SE 40057jv37 2012 2170000 SH SOLE 300000 0 1870000 GS MXEA due 9-20-24 15 buff SE 40057ll58 795 775000 SH SOLE 0 0 775000 GS RTY 7-26-23 15 buff SE 40057f7f5 1181 1185000 SH SOLE 30000 0 1155000 GS SPX 7-26-23 15 buff SE 40057f7e8 2165 1960000 SH SOLE 80000 0 1880000 GS SPX 8-11-22 20 buff SE 40056yj88 9872 8365000 SH SOLE 1365000 0 7000000 GS SPX due 12-20-23 15 Buff SE 40057hmp2 2814 2760000 SH SOLE 25000 0 2735000 GS SPX due 8-14-24 15 buff SE 40057l5a5 4590 4665000 SH SOLE 0 0 4665000 HSBC SPX Market Linked Growth SE 40435ur55 38 33000 SH SOLE 0 0 33000 JPM EEM Note SE 48132k4k8 14 12000 SH SOLE 0 0 12000 JPM EEM Note SE 48132mzl8 13 13000 SH SOLE 0 0 13000 JPM EEM Note SE 48132pxh2 12 13000 SH SOLE 0 0 13000 JPM EFA Note SE 48132k3w3 14 12000 SH SOLE 0 0 12000 JPM MID 7-26-23 15 buff SE 48132rng1 1436 1350000 SH SOLE 85000 0 1265000 JPM MID due 8-14-24 15 buff SE 48133cz21 1675 1730000 SH SOLE 0 0 1730000 JPM MXEF 6-8-22 20 buff SE 48132hex6 2539 2225000 SH SOLE 400000 0 1825000 JPM MXEF due 12-20-23 15 buff SE 48132unq2 9383 10970000 SH SOLE 650000 0 10320000 JPM MXEF due 9-20-24 15 buff SE 48133d3g3 622 615000 SH SOLE 30000 0 585000 JPM NDX Note SE 48132k3x1 14 12000 SH SOLE 0 0 12000 JPM RTY Note SE 48132mzf1 15 13000 SH SOLE 0 0 13000 JPM RTY Note SE 48132pxf6 14 13000 SH SOLE 0 0 13000 JPM SPX Note SE 48132mzm6 14 13000 SH SOLE 0 0 13000 JPM SPX Note SE 48132pxj8 14 13000 SH SOLE 0 0 13000 MS MXEA 6-8-22 20 buff SE 61769h3r4 1625 1400000 SH SOLE 225000 0 1175000 MS MXEA 8-15-22 20 buff SE 61770fle4 2119 1890000 SH SOLE 0 0 1890000 MS MXEA due 8-14-24 15 buff SE 61773h7b9 2434 2550000 SH SOLE 25000 0 2525000 MS SPX 4-12-22 15 buff SE 61770fk70 1970 1510000 SH SOLE 175000 0 1335000 MS SPX due 4-22-24 15 buff SE 61773f6p3 6175 6315000 SH SOLE 425000 0 5890000 RBC MXEF due 4-25-24 15 buff SE 78016f3s1 1763 1985000 SH SOLE 350000 0 1635000 RBC RTY due 3-14-24 15 buff SE 78016e3h8 983 1050000 SH SOLE 60000 0 990000 RBC SPX 2-24-23 15 buff SE 78015kyu2 6341 5450000 SH SOLE 30000 0 5420000 RBC SPX 5-22-23 15 buff SE 78016epb7 1190 1060000 SH SOLE 0 0 1060000 RBC SPX Due 11-22-23 15 Buff SE 78016et49 1921 1870000 SH SOLE 160000 0 1710000 TD RTY due 4-25-24 15 buff SE 89114ttw2 2915 3210000 SH SOLE 0 0 3210000 TD SPX due 9-20-24 15 buff SE 89114val1 6905 6795000 SH SOLE 0 0 6795000 UBS MID due 4-25-24 15 buff SE 90279dmm5 3742 3920000 SH SOLE 50000 0 3870000 UBS MXEF 7-26-23 15 buff SE 90276bnr0 1514 1775000 SH SOLE 0 0 1775000 UBS RTY due 8-14-24 15 buff SE 90279dyk6 1351 1375000 SH SOLE 0 0 1375000 UBS RTY due 9-20-24 buffer SE 90279d2p0 1851 1840000 SH SOLE 0 0 1840000 Alps Alerian Energy Infra ML 00162Q676 321 14148 SH SOLE 0 0 14148 Energy Transfer LP ML 29273v100 3352 299584 SH SOLE 22322 0 277262 Enterprise Products Ptnrs ML 293792107 10340 400609 SH SOLE 15447 0 385162 Genesis Energy LP ML 371927104 324 27705 SH SOLE 0 0 27705 JPMorgan Alerian MLP Index ML 46625H365 4810 230016 SH SOLE 13405 0 216611 Magellan Midstream Ptnrs LP ML 559080106 5569 113481 SH SOLE 5580 0 107901 MPLX LP ML 55336V100 1796 54139 SH SOLE 6400 0 47739 Nextera Energy Partners Lp ML 65341b106 2719 32614 SH SOLE 3451 0 29163 Plains Group Holdings LP Cla ML 72651a207 137 11879 SH SOLE 0 0 11879 Targa Resources Prtns Com St ML 87612G101 2640 34982 SH SOLE 11500 0 23482 UBS E-TRACS Alerian MLP Infras ML 90274d382 3968 220266 SH SOLE 9000 0 211266 Western Midstream Partners LP ML 958669103 242 9605 SH SOLE 0 0 9605 Aptus Collared Income Opportun EE 26922a222 4783 151950 SH SOLE 0 0 151950 Avantis U.S. Small Cap Value E EE 025072877 1095 13706 SH SOLE 0 0 13706 Communication Services Select EE 81369y852 7775 113037 SH SOLE 1826 0 111211 Deutsche X Tracks MSCI EAFE EE 233051200 3135 83148 SH SOLE 23692 0 59456 Dimensional International Valu EE 25434V807 1127 33671 SH SOLE 0 0 33671 Dimensional US Core Equity 2 E EE 25434v708 2934 106376 SH SOLE 0 0 106376 Dimensional US Small Cap ETF EE 25434v500 268 4785 SH SOLE 0 0 4785 Dimensional World ex U.S. Core EE 25434V880 1874 75125 SH SOLE 0 0 75125 Fidelity High Dividend ETF EE 316092840 2393 57484 SH SOLE 0 0 57484 First Tr Value Line Dividend I EE 33734H106 5113 120874 SH SOLE 56324 0 64550 First Tr. Financials AlphaDEX EE 33734x135 1971 42938 SH SOLE 0 0 42938 First Tr. NYSE Arca Biotech ET EE 33733e203 640 4294 SH SOLE 0 0 4294 First Trust Capital Strength E EE 33733e104 7735 98919 SH SOLE 76734 0 22185 First Trust Cnsmr Discret Alph EE 33734x101 224 4107 SH SOLE 0 0 4107 First Trust Cnsmr Staples Alph EE 33734x119 472 7413 SH SOLE 0 0 7413 First Trust Dow Jones Internet EE 33733E302 242 1287 SH SOLE 263 0 1024 First Trust Emerging Markets A EE 33737j182 219 8694 SH SOLE 0 0 8694 First Trust Health Care Alpha EE 33734x143 873 7618 SH SOLE 0 0 7618 First Trust Industrials Etf EE 33734x150 299 5285 SH SOLE 0 0 5285 First Trust ISE Cloud Computin EE 33734X192 430 4750 SH SOLE 0 0 4750 First Trust NASDAQ Cln Edge Gr EE 33733e500 332 5135 SH SOLE 0 0 5135 First Trust NASDAQ Cybersecuri EE 33734x846 218 4110 SH SOLE 0 0 4110 First Trust Rising Dividend ET EE 33738r506 744 15177 SH SOLE 1830 0 13347 First Trust Small Cap Val Alph EE 33737m409 473 9250 SH SOLE 0 0 9250 First Trust Tech Etf EE 33734x176 14700 126558 SH SOLE 672 0 125886 First Trust US IPO Index EE 336920103 344 3152 SH SOLE 186 0 2966 Global X MLP & Energy Infrastr EE 37954y293 12092 283042 SH SOLE 321 0 282721 Global X US Infrastructure Dev EE 37954y673 11669 412638 SH SOLE 54935 0 357703 Global X US Preferred ETF EE 37954y657 9611 408983 SH SOLE 8357 0 400626 Industrial Select Sector SPDR EE 81369Y704 3250 31559 SH SOLE 164 0 31395 Innovator S&P 500 Power Buffer EE 45782c656 2201 73194 SH SOLE 3894 0 69300 Innovator S&P 500 Power Buffer EE 45782c417 1671 56960 SH SOLE 3400 0 53560 Innovator S&P 500 Power Buffer EE 45782c508 2777 85255 SH SOLE 8000 0 77255 Innovator S&P 500 Power Buffer EE 45782C813 262 8543 SH SOLE 0 0 8543 Innovator S&P 500 Power Buffer EE 45782c383 2409 74643 SH SOLE 0 0 74643 Innovator U.S. Eq Power Buffer EE 45782C540 3185 101998 SH SOLE 3509 0 98489 Innovator US Equity Power Buff EE 45782c573 3980 130399 SH SOLE 1402 0 128997 Invesco Aerospace Defense ETF EE 46137v100 21424 273538 SH SOLE 5193 0 268345 Invesco Dividend Achievers ETF EE 46137v506 2258 58715 SH SOLE 107 0 58608 Invesco Dynamic Market ETF EE 46137v712 226 1967 SH SOLE 0 0 1967 Invesco FTSE RAFI US 1000 ETF EE 46137V613 447 2618 SH SOLE 0 0 2618 INVESCO QQQ TR SER 1 EE 46090e103 76427 210809 SH SOLE 26748 0 184061 Invesco S&P 500 Eql Wt Tech ET EE 46137V282 480 1661 SH SOLE 0 0 1661 Invesco S&P 500 Equal Weight E EE 46137V357 6481 41097 SH SOLE 0 0 41097 Invesco S&P 500 Healthcare EE 46137V332 10769 35144 SH SOLE 1400 0 33744 Invesco S&P 500 Low Volatility EE 46138E354 399 5941 SH SOLE 3156 0 2785 Invesco S&P 500 Pure Growth EE 46137v266 618 3362 SH SOLE 0 0 3362 Invesco S&P 500 Quality ETF EE 46137V241 584 11706 SH SOLE 0 0 11706 Invesco S&P MidCap Low Vol ETF EE 46138e198 258 4620 SH SOLE 0 0 4620 ISHARES BIOTECHNOLOGY ETF EE 464287556 5259 40359 SH SOLE 715 0 39644 iShares Core MSCI Intl Dev Mkt EE 46435G326 476 7479 SH SOLE 0 0 7479 iShares Core MSCI Total Intl S EE 46432f834 308 4619 SH SOLE 20 0 4599 iShares Core U.S. REIT ETF EE 464288521 2097 32438 SH SOLE 0 0 32438 iShares Dow Jones US Aerospace EE 464288760 237 2137 SH SOLE 813 0 1324 iShares Dow Jones US Industria EE 464287754 297 2821 SH SOLE 0 0 2821 iShares EAFE Value ETF EE 464288877 241 4800 SH SOLE 0 0 4800 iShares Edge MSCI Min Vol Glob EE 464286525 519 4948 SH SOLE 1250 0 3698 iShares ESG Advanced MSCI EM E EE 46436e742 236 5748 SH SOLE 0 0 5748 iShares ESG Advanced MSCI USA EE 46436e767 300 8394 SH SOLE 0 0 8394 iShares ESG Aware MSCI USA ETF EE 46435g425 901 8893 SH SOLE 53 0 8840 iShares FTSE/Xinhua China25 In EE 464287184 386 12088 SH SOLE 0 0 12088 iShares Global REIT ETF EE 46434v647 209 7145 SH SOLE 10 0 7135 iShares Morningstar Mid-Cap ET EE 464288208 269 4000 SH SOLE 0 0 4000 iShares Morningstar Mid-Cap Gr EE 464288307 267 4148 SH SOLE 38 0 4110 iShares Morningstar Small Cap EE 464288604 212 4800 SH SOLE 0 0 4800 iShares MSCI Intl Quality Fact EE 46434v456 264 7152 SH SOLE 0 0 7152 iShares MSCI US Momentum Fctr EE 46432f396 6133 36449 SH SOLE 1538 0 34911 iShares MSCI USA ESG Select ET EE 464288802 257 2651 SH SOLE 0 0 2651 iShares MSCI USA Quality Facto EE 46432f339 5377 39936 SH SOLE 28520 0 11416 iShares North Amer Tech-Softwa EE 464287515 963 2791 SH SOLE 0 0 2791 Ishares Russell 3000 I Fd EE 464287689 822 3132 SH SOLE 0 0 3132 iShares Russell Mid Cap Growth EE 464287481 4366 43443 SH SOLE 9018 0 34425 iShares Russell Mid Cap Index EE 464287499 19640 251669 SH SOLE 2478 0 249191 iShares Russell Mid Cap Value EE 464287473 5380 44966 SH SOLE 10238 0 34728 iShares Russell Top 200 Growth EE 464289438 238 1495 SH SOLE 0 0 1495 iShares Russell Top 200 Value EE 464289420 277 3977 SH SOLE 0 0 3977 iShares Select Dividend ETF EE 464287168 6951 54247 SH SOLE 800 0 53447 iShares US Consumer Services EE 464287580 326 4349 SH SOLE 0 0 4349 iShares US Healthcare Index EE 464287762 755 2616 SH SOLE 349 0 2267 iShares US Home Construction EE 464288752 1114 18800 SH SOLE 8000 0 10800 iShares US Technology EE 464287721 1235 11988 SH SOLE 1458 0 10530 JP Morgan Diversified Ret Intl EE 46641q209 272 4823 SH SOLE 0 0 4823 Main Street Capital Corp EE 56035l104 706 16546 SH SOLE 660 0 15886 MATERIALS SELECT SECTOR SPDR T EE 81369Y100 1433 16251 SH SOLE 0 0 16251 Nuveen S&P 500 Buy-Write Inc EE 6706er101 231 16215 SH SOLE 0 0 16215 Pacer US Cash Cows 100 ETF EE 69374h881 712 14293 SH SOLE 0 0 14293 PowerShares Buyback Achievers EE 46137V308 212 2338 SH SOLE 597 0 1741 Powershares Solar ETF EE 46138g706 235 3108 SH SOLE 600 0 2508 PowerShares WilderHill Clean E EE 46137v134 456 7005 SH SOLE 0 0 7005 ProShares Large Cap Core Plus EE 74347r248 400 7430 SH SOLE 0 0 7430 ProShares Ultra S&P 500 EE 74347R107 278 4240 SH SOLE 0 0 4240 Schwab Emerging Mkts ETF EE 808524706 3665 131978 SH SOLE 3000 0 128978 Schwab Fd US Lg Co ETF EE 808524771 1004 17161 SH SOLE 44 0 17117 Schwab Fund. Intl. LG Co. ETF EE 808524755 421 13050 SH SOLE 24 0 13026 Schwab Fundamental Emerg Mkts EE 808524730 636 21955 SH SOLE 1219 0 20736 Schwab Fundamental US Broad Ma EE 808524789 771 13351 SH SOLE 0 0 13351 Schwab International Equity EE 808524805 3946 107450 SH SOLE 2475 0 104975 Schwab US Broad ETF EE 808524102 234 4374 SH SOLE 0 0 4374 Schwab US Dividend Equity EE 808524797 1090 13812 SH SOLE 6 0 13806 Schwab US Large Cap ETF EE 808524201 19998 371367 SH SOLE 37634 0 333733 Schwab US Large Cap Growth EE 808524300 5665 75720 SH SOLE 2488 0 73232 Schwab US Large Cap Value EE 808524409 6973 97672 SH SOLE 3395 0 94277 Schwab US Mid-Cap ETF EE 808524508 7295 96159 SH SOLE 6989 0 89170 Schwab US Small-Cap ETF EE 808524607 6058 127922 SH SOLE 7596 0 120326 SPDR Consumer Discret Select S EE 81369Y407 3305 17867 SH SOLE 0 0 17867 SPDR Consumer Staples Select S EE 81369Y308 12788 168502 SH SOLE 1967 0 166534 SPDR Dow Jones Indl Avg ETF Se EE 78467X109 2389 6889 SH SOLE 2175 0 4714 SPDR Energy Index EE 81369Y506 3549 46434 SH SOLE 1708 0 44726 SPDR Euro STOXX 50 ETF EE 78463X202 1390 33769 SH SOLE 5072 0 28697 SPDR Financial Index EE 81369Y605 3750 97858 SH SOLE 5218 0 92640 SPDR Health Care Select EE 81369Y209 18927 138162 SH SOLE 1058 0 137104 SPDR Portfolio S&P 500 Growth EE 78464a409 501 7571 SH SOLE 6250 0 1321 SPDR S&P 500 ETF TRUST EE 78462f103 216998 480467 SH SOLE 52647 0 427820 SPDR S&P 500 ETF TRUST EE 78462f103 406 900 SH Call SOLE 0 0 900 SPDR S&amp;P 500 ETF TRUST EE 78462f103 406 900 SH Call SOLE 0 0 900 SPDR S&amp;amp;P 500 ETF TRUST EE 78462f103 226 500 SH Call SOLE 0 0 500 SPDR S&amp;amp;amp;P 500 ETF TRUST EE 78462f103 406 900 SH Call SOLE 0 0 900 SPDR S&amp;amp;amp;amp;P 500 ETF TRUST EE 78462f103 497 1100 SH Put SOLE 0 0 1100 SPDR S&amp;amp;amp;amp;amp;P 500 ETF TRUST EE 78462f103 497 1100 SH Put SOLE 0 0 1100 SPDR S&amp;amp;amp;amp;amp;amp;P 500 ETF TRUST EE 78462f103 6775 15000 SH Put SOLE 0 0 15000 SPDR S&P 500 Value ETF EE 78464a508 397 9516 SH SOLE 6445 0 3071 SPDR S&P Bank ETF EE 78464a797 873 16679 SH SOLE 1798 0 14881 SPDR S&P Biotech EE 78464A870 1166 12968 SH SOLE 0 0 12968 SPDR S&P Dividend ETF EE 78464A763 51960 405589 SH SOLE 49027 0 356562 SPDR S&P Int'l Small Cap Fd EE 78463X871 1383 39336 SH SOLE 508 0 38828 SPDR S&P Mid Cap 400 ETF EE 78467Y107 99049 201956 SH SOLE 18447 0 183509 SPDR S&P Pharmaceuticals ETF EE 78464a722 2367 52287 SH SOLE 0 0 52287 SPDR Technology Index EE 81369Y803 24282 152784 SH SOLE 2694 0 150090 SPDR Utilities Index EE 81369Y886 8775 117844 SH SOLE 1940 0 115903 T. Rowe Price Blue Chip Growth EE 87283q107 1203 41000 SH SOLE 16170 0 24830 UBS AG FI Large Cap Growth EE 902677780 602 845 SH SOLE 0 0 845 Vaneck ETF TR EE 92189f106 2929 76387 SH SOLE 0 0 76387 Vaneck ETF TR EE 92189f700 867 8291 SH SOLE 1200 0 7091 VanEck Morningstar Wide Moat E EE 92189f643 7068 94619 SH SOLE 2266 0 92353 Vanguard Consumer Discretionar EE 92204A108 312 1023 SH SOLE 0 0 1023 Vanguard Dividend Appreciation EE 921908844 51428 317142 SH SOLE 1346 0 315796 Vanguard ESG US Stock ETF EE 921910733 243 3000 SH SOLE 0 0 3000 Vanguard Europe ETF EE 922042874 3265 52432 SH SOLE 647 0 51785 Vanguard Financials ETF EE 92204A405 1069 11449 SH SOLE 129 0 11320 Vanguard FTSE All-World Ex-US EE 922042775 2707 47012 SH SOLE 0 0 47012 Vanguard FTSE Developed Mkts E EE 921943858 54020 1124723 SH SOLE 153052 0 971671 Vanguard FTSE Emerging Mkts ET EE 922042858 28235 612083 SH SOLE 100599 0 511484 Vanguard Growth ETF EE 922908736 5475 19038 SH SOLE 290 0 18748 Vanguard Health Care ETF EE 92204A504 1166 4584 SH SOLE 887 0 3697 Vanguard High Dividend Yield E EE 921946406 2342 20863 SH SOLE 2572 0 18291 Vanguard Index Fds S&P 500 EE 922908363 8238 19842 SH SOLE 457 0 19385 Vanguard Information Technolog EE 92204A702 15154 36385 SH SOLE 2136 0 34249 Vanguard Large Cap ETF EE 922908637 5963 28600 SH SOLE 357 0 28243 Vanguard Mega Cap Index ETF EE 921910873 360 2263 SH SOLE 0 0 2263 Vanguard Mid Cap Growth ETF EE 922908538 1361 6107 SH SOLE 0 0 6107 Vanguard Mid Cap Vipers Index EE 922908629 7873 33103 SH SOLE 1043 0 32060 Vanguard Russell 1000 ETF EE 92206c730 12631 60959 SH SOLE 0 0 60959 Vanguard S&P 500 Growth ETF EE 921932505 695 2523 SH SOLE 0 0 2523 Vanguard Sector Index Fd Cons EE 92204A207 670 3421 SH SOLE 0 0 3421 Vanguard Small Cap ETF EE 922908751 7784 36627 SH SOLE 211 0 36416 Vanguard Small Cap Growth EE 922908595 613 2472 SH SOLE 5 0 2467 Vanguard Small Cap Value Fund EE 922908611 6838 38866 SH SOLE 145 0 38721 Vanguard Telecom Services EE 92204A884 229 1909 SH SOLE 0 0 1909 Vanguard Tot Stock Mrkt ETF EE 922908769 70191 308303 SH SOLE 85512 0 222791 Vanguard Total Int'l Stock Ind EE 921909768 2899 48522 SH SOLE 29125 0 19397 Vanguard Utilities ETF EE 92204A876 680 4203 SH SOLE 0 0 4203 Vanguard Value ETF EE 922908744 3233 21878 SH SOLE 501 0 21377 VictoryShares Nasdaq Next 50 E EE 92647x806 219 7562 SH SOLE 0 0 7562 VictoryShares US 500 Enh Vol W EE 92647n782 1353 18266 SH SOLE 1540 0 16726 Vident Core US Equity EE 26922a503 237 5212 SH SOLE 0 0 5212 Vident International Equity EE 26922a404 228 8631 SH SOLE 0 0 8631 WisdomTree Dynamic Ccy Hdgd In EE 97717x263 301 9809 SH SOLE 0 0 9809 Wisdomtree Emerg Markets EE 97717x578 1045 31995 SH SOLE 0 0 31995 WisdomTree Int'l Small Cap Div EE 97717W760 5720 83333 SH SOLE 1962 0 81371 WisdomTree Large Cap Dividend EE 97717w307 365 5556 SH SOLE 0 0 5556 Wisdomtree Midcap Dividend EE 97717w505 11846 266671 SH SOLE 1993 0 264678 Wisdomtree US AI Enhanced Valu EE 97717w406 332 3355 SH SOLE 1685 0 1670 Fidelity MSCI Health Care Inde EZ 316092600 984 14979 SH SOLE 0 0 14979 Fidelity MSCI Information Tech EZ 316092808 236 1916 SH SOLE 0 0 1916 Fidelity MSCI Real Estate ETF EZ 316092857 10452 322680 SH SOLE 81808 0 240872 Fidelity Nasdaq Composite Inde EZ 315912808 451 8125 SH SOLE 0 0 8125 GS Activebeta Large Cap ETF EZ 381430503 11337 127320 SH SOLE 3439 0 123881 Invesco Dynamic Building and C EZ 46137V779 1993 46452 SH SOLE 7831 0 38621 iShares Core MSCI EAFE EZ 46432f842 74691 1074532 SH SOLE 70273 0 1004259 iShares Core MSCI Emerging Mkt EZ 46434g103 55501 999118 SH SOLE 63038 0 936080 IShares Core S&P Total US Stoc EZ 464287150 4463 44213 SH SOLE 9410 0 34803 iShares Core US Value ETF EZ 464287663 809 10668 SH SOLE 0 0 10668 iShares Dow Jones US RE Index EZ 464287739 1602 14806 SH SOLE 130 0 14676 Ishares Inc MSCI EM Asia ETF EZ 464286426 1088 14730 SH SOLE 3202 0 11528 iShares MSCI EAFE Index EZ 464287465 20721 281529 SH SOLE 14030 0 267499 iShares MSCI EAFE Small Cap In EZ 464288273 14703 221638 SH SOLE 15925 0 205713 iShares MSCI Emerg Mkts Indx F EZ 464287234 9840 217940 SH SOLE 26254 0 191686 iShares MSCI USA Min Volatilit EZ 46429b697 6415 82695 SH SOLE 50331 0 32364 iShares Russell 1000 EZ 464287622 12574 50283 SH SOLE 4065 0 46218 iShares Russell 1000 Growth In EZ 464287614 60323 217280 SH SOLE 13131 0 204149 iShares Russell 1000 Value Ind EZ 464287598 33265 200418 SH SOLE 15196 0 185222 iShares Russell 2000 Growth In EZ 464287648 17519 68502 SH SOLE 2994 0 65508 iShares Russell 2000 Index EZ 464287655 70080 341406 SH SOLE 21787 0 319619 iShares Russell 2000 Value Ind EZ 464287630 34296 212493 SH SOLE 6344 0 206149 iShares S&P 500 Growth EZ 464287309 47137 617140 SH SOLE 42569 0 574571 iShares S&P 500 Index EZ 464287200 442672 975715 SH SOLE 71207 0 904508 iShares S&P Barra Value Index EZ 464287408 72949 468461 SH SOLE 20678 0 447782 iShares S&P Mid Cap 400 Growth EZ 464287606 50727 656494 SH SOLE 31446 0 625048 iShares S&P Mid Cap 400 Value EZ 464287705 32594 297283 SH SOLE 12010 0 285273 iShares S&P Mid Cap Index EZ 464287507 99096 369294 SH SOLE 29324 0 339970 iShares S&P Small Cap 600 Grow EZ 464287887 6906 55207 SH SOLE 5101 0 50106 iShares S&P Small Cap 600 Valu EZ 464287879 9920 96885 SH SOLE 6099 0 90786 iShares S&P Small Cap Index EZ 464287804 78458 727274 SH SOLE 56496 0 670778 iShares Tr MSCI AC Asia Ex Jap EZ 464288182 2181 29067 SH SOLE 197 0 28870 iShares Tr S&P 100 Index Fd EZ 464287101 585 2807 SH SOLE 2560 0 247 iShares Tr. Core Div Growth EZ 46434v621 1111 20795 SH SOLE 4345 0 16450 Ishares Trust High Dividend Eq EZ 46429B663 441 4130 SH SOLE 0 0 4130