SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	CS	88579Y101		2,239,706	23,923	SH		SOLE		1,169	0	22,754
401(k) Provider Balance	CS	401kcash9		18,257,082	18,257,082	SH		SOLE		0	0	18,257,082
A T & T Corp New	CS	00206R102		3,591,855	239,138	SH		SOLE		46,204	0	192,934
ABB Ltd ADR	CS	000375204		619,946	17,419	SH		SOLE		200	0	17,219
Abbott Labs	CS	002824100		38,756,878	400,174	SH		SOLE		40,720	0	359,454
Abbvie Inc	CS	00287y109		51,336,692	344,403	SH		SOLE		53,046	0	291,357
Accenture PLC Cl A	CS	G1151C101		33,554,268	109,258	SH		SOLE		8,974	0	100,284
ACTIVISION BLIZZARD INC	CS	00507v109		4,842,306	51,717	SH		SOLE		3,750	0	47,967
Adamas Pharmaceuticals Inc Ten	CS	005cvr014		0	552,340	SH		SOLE		422,185	0	130,155
Adamas Pharmaceuticals Inc Ten	CS	005cvr022		0	552,340	SH		SOLE		422,185	0	130,155
Adobe Inc	CS	00724F101		32,170,848	63,092	SH		SOLE		17,895	0	45,197
Advanced Micro Devices Inc.	CS	007903107		11,523,802	112,077	SH		SOLE		12,531	0	99,546
Advantego Corp	CS	00775n102		0	60,000	SH		SOLE		0	0	60,000
Aeva Technologies Inc	CS	00835q103		8,112	10,605	SH		SOLE		0	0	10,605
Aflac Inc	CS	001055102		1,170,833	15,255	SH		SOLE		1,150	0	14,105
Agilent Technologies	CS	00846U101		639,230	5,717	SH		SOLE		0	0	5,717
Agnico-Eagle Mines Ltd	CS	008474108		252,475	5,555	SH		SOLE		0	0	5,555
Agricultural Bank of China Ltd	CS	00850M102		105,027	11,416	SH		SOLE		0	0	11,416
Air Liquide ADR	CS	009126202		1,306,494	38,601	SH		SOLE		0	0	38,601
Air Products & Chemicals Inc	CS	009158106		13,590,021	47,953	SH		SOLE		5,238	0	42,715
Airbnb Inc.	CS	009066101		9,869,290	71,928	SH		SOLE		0	0	71,928
Airbnb Inc.	CS	009066101		9,467,490	69,000	SH	Put	SOLE		0	0	69,000
AirSculpt Technologies Inc	CS	009496100		496,044	72,521	SH		SOLE		53,141	0	19,380
Akamai Tech	CS	00971T101		616,547	5,787	SH		SOLE		0	0	5,787
Albemarle Corp	CS	012653101		520,339	3,060	SH		SOLE		0	0	3,060
Albireo Pharma Contra	CS	013cvr022		0	152,000	SH		SOLE		115,339	0	36,661
Alibaba Group Holding Limited	CS	01609w102		3,470,120	40,006	SH		SOLE		1,020	0	38,986
AllianceBernstein Holding LP	CS	01881G106		355,233	11,705	SH		SOLE		0	0	11,705
Allison Transmission Holdings	CS	01973r101		548,342	9,284	SH		SOLE		0	0	9,284
Allstate Corp	CS	020002101		743,647	6,675	SH		SOLE		0	0	6,675
Alpha Metallurgical Resources	CS	020764106		341,763	1,316	SH		SOLE		0	0	1,316
Alphabet Inc Class	CS	02079K305		76,595,670	585,325	SH		SOLE		145,581	0	439,744
Alphabet Inc Class C	CS	02079k107		78,528,200	595,587	SH		SOLE		160,631	0	434,956
Altria Group Inc.	CS	02209S103		4,009,352	95,347	SH		SOLE		12,430	0	82,917
Amazon Com Inc	CS	023135106		101,976,535	802,207	SH		SOLE		133,341	0	668,866
Amazon Com Inc	CS	023135106		127,120	1,000	SH	Call	SOLE		0	0	1,000
Amazon Com Inc	CS	023135106		127,120	1,000	SH	Call	SOLE		0	0	1,000
Ambev Sa Adr	CS	02319V103		43,132	16,718	SH		SOLE		0	0	16,718
Amcor PLC Ord	CS	g0250x107		108,940	11,893	SH		SOLE		0	0	11,893
Amdocs Ltd	CS	G02602103		709,209	8,394	SH		SOLE		0	0	8,394
Ameren Corp.	CS	023608102		448,007	5,987	SH		SOLE		0	0	5,987
America Movil SAB de CV ADR -	CS	02390a101		723,575	41,777	SH		SOLE		0	0	41,777
American Electric Power	CS	025537101		1,453,503	19,323	SH		SOLE		77	0	19,246
American Express	CS	025816109		10,173,290	68,190	SH		SOLE		26,279	0	41,911
American International Group	CS	026874784		2,250,248	37,133	SH		SOLE		1,700	0	35,433
American Tower	CS	03027X100		17,420,214	105,930	SH		SOLE		13,921	0	92,009
American Water Works	CS	030420103		373,125	3,013	SH		SOLE		0	0	3,013
Ameriprise Financial Inc	CS	03076C106		1,452,716	4,406	SH		SOLE		950	0	3,456
Ametek Inc	CS	031100100		2,264,453	15,325	SH		SOLE		0	0	15,325
Amgen Inc	CS	031162100		10,433,739	38,822	SH		SOLE		7,297	0	31,525
Amkor Technology	CS	031652100		230,407	10,195	SH		SOLE		0	0	10,195
Amphenol Corp	CS	032095101		241,161	2,871	SH		SOLE		250	0	2,621
AMR Corporation Com Escrow	CS	001esc102		0	10,027	SH		SOLE		1,000	0	9,027
Analog Devices Inc	CS	032654105		788,725	4,505	SH		SOLE		202	0	4,303
Anheuser-Busch InBev	CS	03524A108		544,982	9,855	SH		SOLE		6,060	0	3,795
Ansys Inc	CS	03662Q105		202,929	682	SH		SOLE		0	0	682
Antero Midstream Corp	CS	03676b102		666,695	55,651	SH		SOLE		0	0	55,651
Aon Corp	CS	g0403h108		576,219	1,777	SH		SOLE		0	0	1,777
APA Corp	CS	03743q108		300,629	7,315	SH		SOLE		200	0	7,115
Apollo Global Management Inc C	CS	03769M106		324,931	3,620	SH		SOLE		0	0	3,620
Apple Inc	CS	037833100		258,803,782	1,511,616	SH		SOLE		90,108	0	1,421,508
Apple Inc	CS	037833100		736,203	4,300	SH	Put	SOLE		0	0	4,300
Apple Inc	CS	037833100		993,018	5,800	SH	Put	SOLE		0	0	5,800
Apple Inc	CS	037833100		736,203	4,300	SH	Put	SOLE		0	0	4,300
Apple Inc	CS	037833100		513,630	3,000	SH	Put	SOLE		0	0	3,000
Apple Inc	CS	037833100		1,027,260	6,000	SH	Put	SOLE		0	0	6,000
Applied Industrial Technologie	CS	03820C105		1,395,443	9,026	SH		SOLE		0	0	9,026
Applied Materials	CS	038222105		6,189,778	44,708	SH		SOLE		678	0	44,030
Applied Materials	CS	038222105		1,384,500	10,000	SH	Put	SOLE		0	0	10,000
AptarGroup Inc	CS	038336103		801,817	6,412	SH		SOLE		0	0	6,412
Aptiv PLC	CS	g6095l109		539,386	5,471	SH		SOLE		0	0	5,471
Arch Capital Group	CS	G0450A105		399,188	5,008	SH		SOLE		0	0	5,008
Archer Daniels Midland Co.	CS	039483102		4,226,850	56,044	SH		SOLE		0	0	56,044
Ares Capital Corp	CS	04010L103		277,660	14,261	SH		SOLE		210	0	14,051
Arista Networks, Inc.	CS	040413106		2,376,192	12,919	SH		SOLE		0	0	12,919
Arthur J. Gallagher	CS	363576109		1,289,628	5,658	SH		SOLE		0	0	5,658
Artificial Intelligence Techno	CS	04316d201		225	55,459	SH		SOLE		0	0	55,459
Ashland Inc	CS	044186104		347,847	4,259	SH		SOLE		0	0	4,259
Asia Broadband	CS	04518l100		1,093	51,304	SH		SOLE		0	0	51,304
ASML Holding N.V.	CS	N07059210		1,395,443	2,371	SH		SOLE		0	0	2,371
Astellas Pharma Inc	CS	04623U102		264,362	19,087	SH		SOLE		0	0	19,087
Astrazeneca	CS	046353108		1,149,688	16,977	SH		SOLE		0	0	16,977
Atkore Inc	CS	047649108		510,081	3,419	SH		SOLE		0	0	3,419
Atmos Energy Corp	CS	049560105		253,279	2,391	SH		SOLE		0	0	2,391
AtriCure Inc	CS	04963c209		516,095	11,783	SH		SOLE		682	0	11,101
Atrion Corp	CS	049904105		446,224	1,080	SH		SOLE		1,080	0	0
AU Optronics Corp ADR	CS	002255404		304,476	58,553	SH		SOLE		0	0	58,553
Autodesk	CS	052769106		737,264	3,563	SH		SOLE		30	0	3,533
Autolus Therapeutics PLC ADR	CS	05280R100		860,888	369,480	SH		SOLE		279,417	0	90,063
Automatic Data Processing	CS	053015103		3,165,898	13,159	SH		SOLE		545	0	12,614
AutoNation	CS	05329W102		312,641	2,065	SH		SOLE		0	0	2,065
Autozone Inc	CS	053332102		1,856,733	731	SH		SOLE		16	0	715
Avadel Pharmaceuticals PLC ADR	CS	05337m104		465,797	45,223	SH		SOLE		31,454	0	13,769
Avery Dennison	CS	053611109		433,429	2,373	SH		SOLE		80	0	2,293
Avient Corp	CS	05368v106		710,780	20,124	SH		SOLE		0	0	20,124
Avnet	CS	053807103		221,529	4,597	SH		SOLE		0	0	4,597
AXA ADR	CS	054536107		418,450	14,025	SH		SOLE		0	0	14,025
Axis Capital Holdings	CS	G0692U109		201,513	3,575	SH		SOLE		0	0	3,575
Baidu ADR	CS	056752108		917,745	6,831	SH		SOLE		0	0	6,831
Baker Hughes Company A	CS	05722g100		303,136	8,583	SH		SOLE		0	0	8,583
Ball Corp.	CS	058498106		391,086	7,856	SH		SOLE		18	0	7,838
Banco Bilbao Vis ADR	CS	05946K101		602,341	74,825	SH		SOLE		0	0	74,825
Banco Bradesco ADR	CS	059460303		39,287	13,785	SH		SOLE		0	0	13,785
Bank of America Corp	CS	060505104		23,041,763	841,555	SH		SOLE		110,695	0	730,859
Bank of America Corp	CS	060505104		520,220	19,000	SH	Call	SOLE		0	0	19,000
Bank of America Corp	CS	060505104		27,380	1,000	SH	Call	SOLE		0	0	1,000
Bank Of China Ltd ADR	CS	06426M104		129,240	14,941	SH		SOLE		0	0	14,941
Bank of New York Mellon	CS	064058100		600,358	14,076	SH		SOLE		410	0	13,666
Bank OZK	CS	06417n103		2,415,771	65,168	SH		SOLE		26,272	0	38,896
Barrett Business Services Inc	CS	068463108		262,375	2,908	SH		SOLE		0	0	2,908
Barrick Gold Corporation	CS	067901108		342,223	23,521	SH		SOLE		3,550	0	19,971
BAXTER INTERNATIONAL INC	CS	071813109		377,842	10,012	SH		SOLE		700	0	9,312
BECTON DICKINSON & COMPANY	CS	075887109		1,734,275	6,708	SH		SOLE		177	0	6,532
Berkshire Hathaway	CS	084670108		4,251,816	8	SH		SOLE		0	0	8
Berkshire Hathaway Class B	CS	084670702		41,235,115	117,714	SH		SOLE		11,373	0	106,341
Berkshire Htwy Cla100 Shs 1 Wh	CS	084990175		7,972,155	1,500	SH		SOLE		600	0	900
Best Buy Co.	CS	086516101		300,062	4,319	SH		SOLE		0	0	4,319
BHP Group Limited	CS	088606108		358,288	6,299	SH		SOLE		0	0	6,299
BioCube Inc	CS	09056u107		173	66,666	SH		SOLE		0	0	66,666
Biogen Inc	CS	09062X103		291,571	1,134	SH		SOLE		46	0	1,088
Bitcoin Services Inc	CS	09173y107		0	15,000	SH		SOLE		0	0	15,000
Blackrock Inc	CS	09247X101		12,996,858	20,104	SH		SOLE		1,470	0	18,634
Blackstone Group Inc	CS	09260d107		4,728,789	44,137	SH		SOLE		4,897	0	39,240
Blackstone Secured Lending Fun	CS	09261x102		247,307	9,039	SH		SOLE		0	0	9,039
Bloomin Brands Inc.	CS	094235108		229,105	9,317	SH		SOLE		0	0	9,317
Blue Biofuels Inc	CS	09530Q102		2,958	20,002	SH		SOLE		0	0	20,002
Blue Owl Capital Corp Ordinary	CS	69121k104		8,133,764	587,275	SH		SOLE		41,435	0	545,840
Boeing Company	CS	097023105		10,580,851	55,201	SH		SOLE		3,583	0	51,618
Boise Cascade LLC	CS	09739d100		305,575	2,966	SH		SOLE		0	0	2,966
Booking Holdings Inc	CS	09857l108		25,176,002	8,164	SH		SOLE		2,272	0	5,892
Booz Allen Hamilton Holding	CS	099502106		720,525	6,594	SH		SOLE		0	0	6,594
BorgWarner	CS	099724106		588,667	14,582	SH		SOLE		0	0	14,582
Boston Scientific Corp	CS	101137107		11,580,130	219,321	SH		SOLE		51,777	0	167,544
BP Amoco PLC ADR	CS	055622104		1,113,188	28,750	SH		SOLE		0	0	28,750
Bristol-Myers Squibb Co	CS	110122108		30,229,824	520,845	SH		SOLE		118,793	0	402,052
British American Tobacco PLC A	CS	110448107		538,413	17,141	SH		SOLE		0	0	17,141
Broadcom Inc	CS	11135F101		50,953,055	61,346	SH		SOLE		6,171	0	55,175
Broadcom Inc	CS	11135F101		830,580	1,000	SH	Call	SOLE		0	0	1,000
Broadcom Inc	CS	11135F101		166,116	200	SH	Put	SOLE		0	0	200
Broadcom Inc	CS	11135F101		1,744,218	2,100	SH	Put	SOLE		0	0	2,100
BROADRIDGE FINANCIAL SOL	CS	11133T103		1,498,729	8,370	SH		SOLE		146	0	8,224
Brown Forman Corp B	CS	115637209		386,004	6,691	SH		SOLE		1,812	0	4,879
BRP Group Inc Cl A	CS	05589g102		1,124,634	48,413	SH		SOLE		0	0	48,413
Builders First Source Inc	CS	12008r107		2,303,438	18,503	SH		SOLE		0	0	18,503
BUNGE LIMITED	CS	g16962105		275,172	2,542	SH		SOLE		0	0	2,542
BWX Technologies Inc	CS	05605h100		284,000	3,788	SH		SOLE		192	0	3,596
Cadence Bank	CS	12740C103		379,732	17,895	SH		SOLE		10,210	0	7,685
Cadence Design Systems	CS	127387108		4,102,827	17,511	SH		SOLE		0	0	17,511
Cadence Design Systems	CS	127387108		3,256,770	13,900	SH	Put	SOLE		0	0	13,900
California Bancorp	CS	13005u101		774,091	38,512	SH		SOLE		0	0	38,512
Campbell Soup Company	CS	134429109		346,182	8,427	SH		SOLE		1,445	0	6,982
Canadian National Railway Co	CS	136375102		606,440	5,598	SH		SOLE		0	0	5,598
Canadian Natural Resources	CS	136385101		465,185	7,193	SH		SOLE		425	0	6,768
Canadian Pacific Railway Ltd	CS	13646k108		483,113	6,493	SH		SOLE		0	0	6,493
Canopy Growth Corporation	CS	138035100		15,646	19,987	SH		SOLE		0	0	19,987
Capital One Financial	CS	14040H105		665,307	6,855	SH		SOLE		0	0	6,855
Cardiff Oncology Inc	CS	14147l108		312,401	224,749	SH		SOLE		172,884	0	51,865
Cardinal Health Inc.	CS	14149Y108		1,510,525	17,398	SH		SOLE		0	0	17,398
Cargojet Inc	CS	14179v503		253,404	3,805	SH		SOLE		0	0	3,805
Carlisle Companies	CS	142339100		293,073	1,130	SH		SOLE		0	0	1,130
Carrefour SA ADR	CS	144430204		37,611	10,908	SH		SOLE		0	0	10,908
Carrier Global Corp	CS	14448c104		1,507,797	27,315	SH		SOLE		6,635	0	20,680
Casey's General Stores Inc	CS	147528103		619,967	2,283	SH		SOLE		0	0	2,283
Caterpillar Inc	CS	149123101		3,975,517	14,562	SH		SOLE		372	0	14,190
CBO Global Mkts Inc	CS	12503M108		3,931,019	25,165	SH		SOLE		0	0	25,165
CDW Corporation	CS	12514G108		279,830	1,387	SH		SOLE		0	0	1,387
Cedar Fair LP	CS	150185106		532,395	14,389	SH		SOLE		3,300	0	11,089
Celanese Corp	CS	150870103		294,280	2,344	SH		SOLE		0	0	2,344
Centene	CS	15135B101		2,626,391	38,130	SH		SOLE		22,266	0	15,864
CenterPoint Energy	CS	15189T107		284,598	10,600	SH		SOLE		2,100	0	8,500
Centrus Energy Corp	CS	15643u104		367,521	6,475	SH		SOLE		0	0	6,475
CF Industries Holdings	CS	125269100		656,370	7,655	SH		SOLE		0	0	7,655
CGI Group Cl A	CS	12532h104		644,223	6,541	SH		SOLE		0	0	6,541
Charles Schwab	CS	808513105		1,847,071	33,644	SH		SOLE		12,732	0	20,912
Charter Communications Inc	CS	16119P108		332,504	756	SH		SOLE		0	0	756
Chemed Corp	CS	16359R103		1,062,790	2,045	SH		SOLE		0	0	2,045
Cheniere Energy Inc	CS	16411R208		576,047	3,471	SH		SOLE		0	0	3,471
CHEVRON CORPORATION	CS	166764100		20,763,810	123,140	SH		SOLE		8,731	0	114,409
China Construction Bank Corp	CS	168919108		625,763	55,441	SH		SOLE		0	0	55,441
Chipotle Mexican Grill	CS	169656105		579,251	316	SH		SOLE		0	0	316
Chord Energy Corp	CS	674215207		220,325	1,359	SH		SOLE		0	0	1,359
Chromadex Corporation	CS	171077407		15,574	10,667	SH		SOLE		0	0	10,667
Chubb Ltd	CS	h1467j104		28,968,476	139,151	SH		SOLE		18,722	0	120,429
Chunghwa Telecom Co Ltd ADR	CS	17133Q502		751,901	20,921	SH		SOLE		0	0	20,921
Church & Dwight Co	CS	171340102		653,641	7,133	SH		SOLE		160	0	6,973
Ciena Corp.	CS	171779309		237,103	5,017	SH		SOLE		0	0	5,017
Cigna Group	CS	125523100		2,247,648	7,857	SH		SOLE		1,516	0	6,341
Cincinnati Financial Corporati	CS	172062101		1,526,883	14,927	SH		SOLE		2,500	0	12,427
Cint Group AB NPV	CS	w2r8az114		10,728	11,620	SH		SOLE		0	0	11,620
Cintas Inc.	CS	172908105		1,155,677	2,403	SH		SOLE		0	0	2,403
Cisco Systems Inc	CS	17275r102		48,500,339	902,164	SH		SOLE		130,937	0	771,227
Citigroup Inc	CS	172967424		2,090,739	50,832	SH		SOLE		11,986	0	38,846
Cleveland Cliffs Inc.	CS	185899101		653,819	41,831	SH		SOLE		0	0	41,831
Cleveland Cliffs Inc.	CS	185899101		15,630	1,000	SH	Call	SOLE		0	0	1,000
Cleveland Cliffs Inc.	CS	185899101		62,520	4,000	SH	Call	SOLE		0	0	4,000
Cleveland Cliffs Inc.	CS	185899101		78,150	5,000	SH	Call	SOLE		0	0	5,000
Cleveland Cliffs Inc.	CS	185899101		156,300	10,000	SH	Call	SOLE		0	0	10,000
Cleveland Cliffs Inc.	CS	185899101		78,150	5,000	SH	Call	SOLE		0	0	5,000
Cleveland Cliffs Inc.	CS	185899101		15,630	1,000	SH	Put	SOLE		0	0	1,000
Cleveland Cliffs Inc.	CS	185899101		78,150	5,000	SH	Put	SOLE		0	0	5,000
Clorox Co	CS	189054109		948,763	7,239	SH		SOLE		95	0	7,144
Cloudflare Inc Cl A	CS	18915m107		464,920	7,375	SH		SOLE		0	0	7,375
CloudMD Software & Services In	CS	18912c102		1,319	12,500	SH		SOLE		0	0	12,500
CME Group Inc	CS	12572Q105		6,573,263	32,830	SH		SOLE		0	0	32,830
CNO Financial Inc	CS	12621E103		247,456	10,428	SH		SOLE		0	0	10,428
Coca-Cola Femsa SAB de CV ADR	CS	191241108		533,013	6,795	SH		SOLE		0	0	6,795
COCA COLA COM	CS	191216100		24,523,481	438,076	SH		SOLE		85,060	0	353,016
Cognizant Technology Solutions	CS	192446102		722,319	10,663	SH		SOLE		523	0	10,140
Colgate Palmolive	CS	194162103		1,788,284	25,148	SH		SOLE		1,720	0	23,428
Collateral Loan Security - Wel	CS	l0c990030		0	27,337	SH		SOLE		0	0	27,337
Comcast Corp. Cl A	CS	20030n101		9,984,079	225,171	SH		SOLE		39,026	0	186,145
ConAgra Brands Inc	CS	205887102		246,778	9,000	SH		SOLE		0	0	9,000
ConocoPhillips	CS	20825C104		14,737,367	123,016	SH		SOLE		16,477	0	106,540
ConocoPhillips	CS	20825C104		359,400	3,000	SH	Put	SOLE		0	0	3,000
Consol Energy Ordinary Shares	CS	20854l108		413,011	3,937	SH		SOLE		0	0	3,937
Consolidated Edison Co of NY	CS	209115104		812,981	9,505	SH		SOLE		33	0	9,472
Constellation Brands Inc.	CS	21036P108		1,746,516	6,949	SH		SOLE		0	0	6,949
Constellation Energy Corp	CS	21037t109		1,210,467	11,097	SH		SOLE		332	0	10,765
Copa Holdings Sa Class A	CS	p31076105		546,810	6,136	SH		SOLE		0	0	6,136
Copart Inc	CS	217204106		1,552,533	36,030	SH		SOLE		0	0	36,030
Corning, Inc.	CS	219350105		809,235	26,558	SH		SOLE		589	0	25,970
Corteva Inc	CS	22052l104		489,082	9,560	SH		SOLE		254	0	9,306
Costco Wholesale Corp	CS	22160K105		40,469,500	71,633	SH		SOLE		5,245	0	66,388
Coterra Energy Inc	CS	127097103		454,123	16,788	SH		SOLE		0	0	16,788
Covenant Logistics Group Inc A	CS	22284p105		340,609	7,768	SH		SOLE		0	0	7,768
Creative Edge Nutrition Inc	CS	22528w205		0	51,300	SH		SOLE		0	0	51,300
Crescent Energy Co Class A	CS	44952j104		193,528	15,311	SH		SOLE		15,166	0	145
Cresco Labs Inc	CS	22587m106		23,299	11,581	SH		SOLE		0	0	11,581
CRH PLC	CS	g25508105		548,668	10,025	SH		SOLE		0	0	10,025
CRISPR Therapeutics AG	CS	h17182108		206,888	4,558	SH		SOLE		0	0	4,558
Crowdstrike Hldgs Inc	CS	22788c105		7,990,052	47,736	SH		SOLE		207	0	47,529
Crowdstrike Hldgs Inc	CS	22788c105		2,510,700	15,000	SH	Put	SOLE		0	0	15,000
Crowdstrike Hldgs Inc	CS	22788c105		1,673,800	10,000	SH	Put	SOLE		0	0	10,000
Crowdstrike Hldgs Inc	CS	22788c105		1,422,730	8,500	SH	Put	SOLE		0	0	8,500
CROWN CASTLE INC	CS	22822V101		3,482,826	37,844	SH		SOLE		11,311	0	26,533
CSL Limited ADR	CS	12637n204		258,479	3,201	SH		SOLE		0	0	3,201
CSX Corp	CS	126408103		1,545,273	50,253	SH		SOLE		3,102	0	47,151
Cummins Inc	CS	231021106		2,120,403	9,281	SH		SOLE		93	0	9,188
Curaleaf Holdings Inc	CS	23126m102		55,094	12,211	SH		SOLE		0	0	12,211
Curtiss Wright	CS	231561101		253,219	1,294	SH		SOLE		0	0	1,294
CVS Health Corp.	CS	126650100		6,993,631	100,167	SH		SOLE		10,386	0	89,780
CyberArk Software	CS	m2682v108		365,698	2,233	SH		SOLE		0	0	2,233
Cytta Corporation	CS	12673w407		323	12,000	SH		SOLE		0	0	12,000
Danaher Corp	CS	235851102		21,520,107	86,740	SH		SOLE		15,951	0	70,788
Darden Restuarants	CS	237194105		836,027	5,837	SH		SOLE		518	0	5,320
Dariohealth Corp	CS	23725P209		312,059	95,140	SH		SOLE		55,391	0	39,749
DaVita Healthcare Partners Inc	CS	23918K108		439,659	4,651	SH		SOLE		0	0	4,651
Deckers Outdoor Corp	CS	243537107		418,983	815	SH		SOLE		0	0	815
Deere & Co	CS	244199105		5,131,582	13,598	SH		SOLE		360	0	13,238
Dell Technologies C	CS	24703l202		2,257,601	32,766	SH		SOLE		0	0	32,766
Delta Air Lines	CS	247361702		339,973	9,188	SH		SOLE		300	0	8,888
Designer Brands Inc A	CS	250565108		438,606	34,645	SH		SOLE		0	0	34,645
Deutsche Boerse AG	CS	251542106		301,528	17,490	SH		SOLE		0	0	17,490
Deutsche Telekom ADR	CS	251566105		288,137	13,698	SH		SOLE		0	0	13,698
Devon Energy Corp	CS	25179M103		717,370	15,039	SH		SOLE		2,000	0	13,039
Diageo Plc Spsd ADR	CS	25243q205		13,092,264	87,762	SH		SOLE		12,247	0	75,515
Digital Turbine Inc	CS	25400w102		196,819	32,532	SH		SOLE		0	0	32,532
Digital World Acquisition Corp	CS	25400Q105		175,021	10,659	SH		SOLE		833	0	9,826
Dillard Department Stores Inc.	CS	254067101		241,822	731	SH		SOLE		169	0	562
Discover Financial	CS	254709108		324,286	3,743	SH		SOLE		0	0	3,743
Disney, Walt Co.	CS	254687106		9,072,884	111,942	SH		SOLE		18,994	0	92,948
DocuSign Inc.	CS	256163106		570,497	13,583	SH		SOLE		1	0	13,582
Dollar General Corp.	CS	256677105		819,635	7,747	SH		SOLE		151	0	7,596
Dollar Tree	CS	256746108		396,952	3,729	SH		SOLE		0	0	3,729
Dominion Energy Inc.	CS	25746U109		635,832	14,234	SH		SOLE		47	0	14,187
Domino's Pizza Inc	CS	25754A201		10,386,955	27,421	SH		SOLE		10,218	0	17,203
Dover Corp.	CS	260003108		610,102	4,373	SH		SOLE		0	0	4,373
Dow Inc	CS	260557103		2,043,822	39,640	SH		SOLE		254	0	39,386
DTE Energy	CS	233331107		399,701	4,026	SH		SOLE		0	0	4,026
Duke Energy Corp.	CS	26441C204		1,783,947	20,212	SH		SOLE		1,411	0	18,802
DuPont de Nemours Inc	CS	26614n102		763,380	10,234	SH		SOLE		531	0	9,703
Eaton Corp Plc	CS	G29183103		25,370,186	118,952	SH		SOLE		5,745	0	113,207
Ebay	CS	278642103		657,796	14,919	SH		SOLE		0	0	14,919
Eco Oro Minerals Corp	CS	27887t107		177	10,000	SH		SOLE		0	0	10,000
Ecolabs Inc.	CS	278865100		708,887	4,185	SH		SOLE		0	0	4,185
Edwards Lifesciences Corp.	CS	28176E108		735,147	10,611	SH		SOLE		0	0	10,611
Elevance Health Inc	CS	036752103		2,099,416	4,822	SH		SOLE		100	0	4,722
EMCOR Group Inc	CS	29084Q100		317,019	1,507	SH		SOLE		0	0	1,507
Emerson Electric	CS	291011104		1,751,724	18,139	SH		SOLE		4,283	0	13,856
Enbridge Inc	CS	29250n105		362,914	10,934	SH		SOLE		344	0	10,590
Engage XR Holdings ORDG	CS	g9390j100		1,025	30,000	SH		SOLE		0	0	30,000
Enterprise Financial Services	CS	293712105		1,388,246	37,020	SH		SOLE		0	0	37,020
EOG Resources	CS	26875P101		1,774,513	13,999	SH		SOLE		5,062	0	8,937
Epam Systems Inc	CS	29414b104		14,111,020	55,188	SH		SOLE		41,102	0	14,086
Eplus Inc	CS	294268107		232,483	3,660	SH		SOLE		0	0	3,660
Equinix Corp	CS	29444U700		958,360	1,320	SH		SOLE		433	0	887
Equitable Holdings Inc	CS	29452e101		262,902	9,260	SH		SOLE		0	0	9,260
Equity Residential Properties	CS	29476L107		237,032	4,037	SH		SOLE		0	0	4,037
Erie Indemnity Co	CS	29530P102		268,543	914	SH		SOLE		0	0	914
Estee Lauder	CS	518439104		771,878	5,340	SH		SOLE		470	0	4,870
Evercore Partners Inc	CS	29977A105		394,702	2,863	SH		SOLE		0	0	2,863
Everest Re Group Ltd	CS	g3223r108		392,696	1,057	SH		SOLE		0	0	1,057
Eversource Energy	CS	30040W108		235,753	4,054	SH		SOLE		0	0	4,054
Exelon Corp.	CS	30161N101		1,189,211	31,469	SH		SOLE		1,687	0	29,782
Expedia.com	CS	30212P303		222,219	2,156	SH		SOLE		0	0	2,156
Expeditors International of Wa	CS	302130109		1,032,885	9,011	SH		SOLE		0	0	9,011
Experian plc ADR	CS	30215c101		313,637	9,549	SH		SOLE		0	0	9,549
Extra Space Storage Inc	CS	30225T102		1,379,417	11,346	SH		SOLE		0	0	11,346
Exxon Mobil Corp COM	CS	30231g102		16,371,566	139,238	SH		SOLE		16,454	0	122,784
F.N.B. Corp	CS	302520101		451,161	41,813	SH		SOLE		0	0	41,813
Factset Research Systems	CS	303075105		528,555	1,209	SH		SOLE		0	0	1,209
Fair Isaac and Co.	CS	303250104		3,473,251	3,999	SH		SOLE		0	0	3,999
Fairfax Financial Holdings Lim	CS	303901102		226,347	276	SH		SOLE		0	0	276
Fastenal Co	CS	311900104		716,524	13,114	SH		SOLE		0	0	13,114
Federal Agricultural Mortgage	CS	313148306		254,595	1,650	SH		SOLE		0	0	1,650
Federal National Mortgage Asso	CS	313586109		53,052	85,706	SH		SOLE		0	0	85,706
Fedex	CS	31428X106		1,836,760	6,933	SH		SOLE		43	0	6,890
Fidelity National Information	CS	31620M106		243,272	4,402	SH		SOLE		13	0	4,389
Fifth Third Bancorp.	CS	316773100		231,152	9,126	SH		SOLE		0	0	9,126
First Citizens BancShares Inc	CS	31946m103		325,737	236	SH		SOLE		0	0	236
First Mid Bancshares Inc	CS	320866106		329,317	12,399	SH		SOLE		0	0	12,399
First Solar Inc	CS	336433107		595,298	3,684	SH		SOLE		0	0	3,684
FirstEnergy	CS	337932107		247,161	7,231	SH		SOLE		0	0	7,231
Fiserv, Inc.	CS	337738108		1,057,306	9,360	SH		SOLE		0	0	9,360
Fisker Inc.	CS	33813j106		103,715	16,155	SH		SOLE		0	0	16,155
FLEETCOR TECHNOLOGIES INC	CS	339041105		260,447	1,020	SH		SOLE		0	0	1,020
Flow Beverage Corp	CS	34344j102		7,945	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		263,587	11,884	SH		SOLE		0	0	11,884
Ford Motor Company	CS	345370860		1,846,940	148,707	SH		SOLE		1,108	0	147,599
Fortinet Inc	CS	34959E109		1,067,272	18,188	SH		SOLE		5,692	0	12,496
Fortive Corporation	CS	34959j108		481,085	6,487	SH		SOLE		0	0	6,487
Fox Corp Class A	CS	35137l105		283,204	9,077	SH		SOLE		0	0	9,077
Franco Nevada	CS	351858105		352,814	2,643	SH		SOLE		0	0	2,643
Freeport-McMoRan, Inc.	CS	35671D857		621,106	16,656	SH		SOLE		0	0	16,656
Gartner Group Inc. Cl A	CS	366651107		1,035,297	3,013	SH		SOLE		0	0	3,013
GE HealthCare Technologies Inc	CS	36266g107		215,990	3,174	SH		SOLE		174	0	3,000
General Dynamics	CS	369550108		1,854,097	8,391	SH		SOLE		1,017	0	7,374
GENERAL ELEC CO REG SHS	CS	369604301		2,997,904	27,118	SH		SOLE		460	0	26,658
General Mills Inc	CS	370334104		1,695,338	26,494	SH		SOLE		65	0	26,429
General Motors	CS	37045V100		390,544	11,845	SH		SOLE		0	0	11,845
Gentex Corp	CS	371901109		287,186	8,826	SH		SOLE		0	0	8,826
Genuine Parts Co.	CS	372460105		375,468	2,601	SH		SOLE		220	0	2,381
Getswift Technologies :TD	CS	37428g100		0	285,714	SH		SOLE		0	0	285,714
GetSwift Technologies Ltd Ordi	CS	37428g100		0	22,500	SH		SOLE		0	0	22,500
Gilead Sciences Inc	CS	375558103		2,727,164	36,391	SH		SOLE		615	0	35,776
Global Payments Inc.	CS	37940X102		375,613	3,255	SH		SOLE		64	0	3,191
Golden Ocean Group Ltd	CS	g39637205		121,281	15,391	SH		SOLE		0	0	15,391
Goldman Sachs Group, Inc.	CS	38141G104		4,925,393	15,222	SH		SOLE		133	0	15,089
Grand Central Silver Mines	CS	384906202		0	17,000	SH		SOLE		0	0	17,000
Gray Television	CS	389375106		143,936	20,800	SH		SOLE		20,000	0	800
Grupo Aeroportuario Centro	CS	400501102		230,168	2,648	SH		SOLE		0	0	2,648
GSK PLC	CS	37733w204		512,129	14,128	SH		SOLE		0	0	14,128
Guangshen Railway Co Ltd Class	CS	y2930p108		10,052	45,500	SH		SOLE		0	0	45,500
GWG Hldgs Inc XXX Pending poss	CS	361esc056		0	51,207	SH		SOLE		0	0	51,207
H&R Block	CS	093671105		382,674	8,887	SH		SOLE		0	0	8,887
Haleon PLC	CS	405552100		176,813	21,226	SH		SOLE		0	0	21,226
Hammond Power Solutions Inc.	CS	408549103		608,037	16,100	SH		SOLE		0	0	16,100
Hartford Financial Services Gr	CS	416515104		1,427,804	20,135	SH		SOLE		0	0	20,135
HCA Healthcare Inc.	CS	40412C101		587,703	2,389	SH		SOLE		0	0	2,389
HealthLynked Corp	CS	42228p102		3,388	70,000	SH		SOLE		0	0	70,000
Healthpeak Properties Inc	CS	42250p103		523,180	28,496	SH		SOLE		0	0	28,496
Heico Corp	CS	422806109		226,723	1,400	SH		SOLE		0	0	1,400
Heineken NV ADR	CS	423012301		323,928	7,332	SH		SOLE		0	0	7,332
Helios and Matheson Analytics	CS	42327l309		0	32,000	SH		SOLE		0	0	32,000
Hennes & Mauritz AB	CS	425883105		45,247	16,276	SH		SOLE		0	0	16,276
Henry Jack and Associates Inc	CS	426281101		424,287	2,807	SH		SOLE		0	0	2,807
Herc Holdings Inc	CS	42704l104		380,608	3,200	SH		SOLE		0	0	3,200
Hershey Foods Corp	CS	427866108		571,052	2,854	SH		SOLE		0	0	2,854
Hess Corp	CS	42809H107		262,554	1,716	SH		SOLE		1,143	0	573
Hewlett Packard Enterprise Co.	CS	42824c109		1,091,002	62,810	SH		SOLE		0	0	62,810
Hillenbrand Industries	CS	431571108		235,397	5,564	SH		SOLE		0	0	5,564
Himax Technologies Inc ADR	CS	43289p106		81,803	14,007	SH		SOLE		0	0	14,007
Hologic Inc.	CS	436440101		363,587	5,239	SH		SOLE		0	0	5,239
Home Bancshares Inc	CS	436893200		1,307,724	62,451	SH		SOLE		62,345	0	106
Home Depot Inc	CS	437076102		60,918,918	201,611	SH		SOLE		36,419	0	165,193
Honda Motor Co, Ltd.	CS	438128308		608,148	18,078	SH		SOLE		0	0	18,078
Honeywell Intl Inc	CS	438516106		34,262,289	185,462	SH		SOLE		25,977	0	159,486
Horizon Pharma	CS	g46188101		592,796	5,124	SH		SOLE		0	0	5,124
Host Hotels and Resorts	CS	44107P104		1,038,001	64,592	SH		SOLE		942	0	63,650
Howmet Aerospace Inc	CS	443201108		224,359	4,851	SH		SOLE		0	0	4,851
Hoya Corp Spon ADR	CS	443251103		337,253	3,282	SH		SOLE		0	0	3,282
HP Inc.	CS	40434l105		895,116	34,829	SH		SOLE		0	0	34,829
HSBC Holdings PLC ADR	CS	404280406		1,037,359	26,289	SH		SOLE		0	0	26,289
Hubbell Inc. Class B	CS	443510607		987,845	3,152	SH		SOLE		0	0	3,152
Humana Incorporated	CS	444859102		361,659	743	SH		SOLE		0	0	743
Huntington Bancshares	CS	446150104		512,646	49,293	SH		SOLE		10,777	0	38,516
ICON Public Limited Company	CS	g4705a100		371,000	1,507	SH		SOLE		0	0	1,507
IDEXX Laboratories	CS	45168D104		360,310	824	SH		SOLE		0	0	824
Illinois Tool Works	CS	452308109		2,566,170	11,142	SH		SOLE		188	0	10,954
Illumina Inc.	CS	452327109		2,982,435	21,725	SH		SOLE		14,801	0	6,924
Imageware Systems Inc.	CS	45245s108		763	7,630,913	SH		SOLE		0	0	7,630,913
Industrial & Commercial Bk of	CS	455807107		765,995	80,293	SH		SOLE		0	0	80,293
Infosys Technologies Ltd	CS	456788108		512,907	29,977	SH		SOLE		0	0	29,977
Ingersoll-Rand PLC	CS	45687v106		650,446	10,208	SH		SOLE		0	0	10,208
Ingersoll-Rand PLC	CS	45687v106		254,880	4,000	SH	Put	SOLE		0	0	4,000
INmune Bio	CS	45782t105		659,466	97,410	SH		SOLE		70,087	0	27,323
Inspirato Incorportated Ordina	CS	45791e107		110,590	187,440	SH		SOLE		0	0	187,440
Inspire Medical Systems	CS	457730109		938,132	4,728	SH		SOLE		0	0	4,728
Inspire Veterinary Partners In	CS	45784e106		182,377	135,094	SH		SOLE		0	0	135,094
Insulet Corp	CS	45784P101		274,961	1,724	SH		SOLE		0	0	1,724
Int'l Business Machines Corp.	CS	459200101		4,222,757	30,098	SH		SOLE		6,171	0	23,927
Intel Corp	CS	458140100		13,992,300	393,595	SH		SOLE		188,183	0	205,412
Intercontinental Exchange, Inc	CS	45866f104		16,174,737	147,016	SH		SOLE		44,929	0	102,087
International Flavors & Fragra	CS	459506101		247,491	3,630	SH		SOLE		0	0	3,630
International Paper Company	CS	460146103		755,690	21,305	SH		SOLE		300	0	21,005
International Silver Inc	CS	460328107		13	62,500	SH		SOLE		0	0	62,500
INTERPUBLIC	CS	460690100		922,481	32,187	SH		SOLE		0	0	32,187
Intuit	CS	461202103		2,736,300	5,355	SH		SOLE		2,991	0	2,364
Intuitive Surgical Inc	CS	46120E602		1,537,445	5,260	SH		SOLE		4	0	5,256
Invesco Plc	CS	g491bt108		295,569	20,356	SH		SOLE		0	0	20,356
Invitae Corp	CS	46185l103		6,052	10,000	SH		SOLE		0	0	10,000
Iron Mountain Inc	CS	46284v101		728,916	12,261	SH		SOLE		0	0	12,261
iShares Core S&P US Growth ETF	CS	464287671		576,096	6,075	SH		SOLE		0	0	6,075
J B Hunt Transport Services In	CS	445658107		289,005	1,533	SH		SOLE		0	0	1,533
J M Smucker	CS	832696405		1,264,451	10,288	SH		SOLE		160	0	10,128
Jabil Circuit Inc	CS	466313103		1,339,047	10,553	SH		SOLE		0	0	10,553
Jacobs Engineering Group Inc	CS	46982l108		757,988	5,553	SH		SOLE		0	0	5,553
Jammin Java	CS	470751108		1	14,651	SH		SOLE		14,651	0	0
Japan Tobacco ADR	CS	471105205		550,451	47,907	SH		SOLE		0	0	47,907
Johnson and Johnson	CS	478160104		65,614,817	421,283	SH		SOLE		68,151	0	353,132
Johnson Controls Intl. PLC	CS	g51502105		1,085,590	20,402	SH		SOLE		1,080	0	19,322
JP Morgan Chase & Co	CS	46625H100		46,024,935	317,370	SH		SOLE		32,949	0	284,420
Jushi Holdings Inc	CS	48213y107		8,399	10,000	SH		SOLE		0	0	10,000
KDDI Corp	CS	48667L106		841,556	54,932	SH		SOLE		0	0	54,932
Kellogg Co	CS	487836108		844,997	14,199	SH		SOLE		4,848	0	9,351
Kenvue Inc	CS	49177j102		1,054,694	52,525	SH		SOLE		2,296	0	50,229
KeyCorp	CS	493267108		541,263	50,303	SH		SOLE		0	0	50,303
KEYSIGHT TECHNOLOGIES INC	CS	49338L103		573,894	4,337	SH		SOLE		0	0	4,337
KIMBERLY CLARK	CS	494368103		5,376,997	44,493	SH		SOLE		20,131	0	24,362
Kinder Morgan, Inc.	CS	49456B101		2,040,854	123,091	SH		SOLE		52,558	0	70,533
KKR & Co	CS	48251w104		634,973	10,308	SH		SOLE		0	0	10,308
KLA - Tencor	CS	482480100		1,763,362	3,845	SH		SOLE		0	0	3,845
Knight-Swift Transportation Ho	CS	499049104		321,963	6,420	SH		SOLE		0	0	6,420
Koninklijke Ahold Delhaize NV	CS	500467501		496,831	16,517	SH		SOLE		0	0	16,517
Kraft Heinz Company	CS	500754106		413,434	12,290	SH		SOLE		76	0	12,214
Kroger Co	CS	501044101		1,423,243	31,804	SH		SOLE		0	0	31,804
Kulicke & Soffa Inds Inc.	CS	501242101		264,826	5,446	SH		SOLE		0	0	5,446
L'Oreal Co ADR	CS	502117203		263,185	3,161	SH		SOLE		0	0	3,161
L3Harris Technologies Inc	CS	502431109		1,483,153	8,518	SH		SOLE		150	0	8,368
Laboratory Corp. of America	CS	50540R409		475,177	2,363	SH		SOLE		0	0	2,363
Lam Research Corp	CS	512807108		2,503,063	3,994	SH		SOLE		0	0	3,994
Lehman Bros 7.875xxxEscrow Pen	CS	524escc99		5,950	35,000	SH		SOLE		0	0	35,000
Lennar Corp	CS	526057104		566,088	5,044	SH		SOLE		607	0	4,437
Lennox International Inc	CS	526107107		936,474	2,501	SH		SOLE		0	0	2,501
Lenovo Group Ltd Spon Adr	CS	526250105		548,296	26,606	SH		SOLE		0	0	26,606
Liberty Formula One Group Regi	CS	531229755		11,882,354	190,728	SH		SOLE		118,778	0	71,950
Liberty Global PLC Cl C	CS	G5480U120		395,551	21,312	SH		SOLE		0	0	21,312
Liberty Live Group Ordinary Sh	CS	531229722		274,840	8,562	SH		SOLE		4,942	0	3,620
LifeMD Inc	CS	53216b104		625,000	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		49,147,040	91,499	SH		SOLE		44,862	0	46,637
Lilly, Eli Co	CS	532457108		1,127,973	2,100	SH	Put	SOLE		0	0	2,100
Lincoln Electric	CS	533900106		351,036	1,931	SH		SOLE		0	0	1,931
Linde PLC	CS	g54950103		2,009,605	5,397	SH		SOLE		0	0	5,397
Lineage Cell Therapeutics Inc	CS	53566p109		1,126,532	954,688	SH		SOLE		744,277	0	210,411
LKQ	CS	501889208		553,898	11,188	SH		SOLE		0	0	11,188
Lockheed Martin	CS	539830109		16,128,824	39,439	SH		SOLE		7,342	0	32,097
Loews Corp	CS	540424108		415,192	6,558	SH		SOLE		146	0	6,412
LOWES COMPANIES INC	CS	548661107		13,188,940	63,457	SH		SOLE		925	0	62,532
LOWES COMPANIES INC	CS	548661107		914,496	4,400	SH	Put	SOLE		0	0	4,400
LPL FINANCIAL HOLDINGS INC	CS	50212V100		1,480,313	6,229	SH		SOLE		0	0	6,229
Lululemon Athletica	CS	550021109		959,398	2,488	SH		SOLE		0	0	2,488
Lumen Technologies Inc	CS	550241103		20,746	14,610	SH		SOLE		0	0	14,610
LVMH ADR	CS	502441306		555,028	3,659	SH		SOLE		0	0	3,659
LyonDellBasell Industries NV	CS	N53745100		301,193	3,180	SH		SOLE		24	0	3,156
Magna International	CS	559222401		293,408	5,473	SH		SOLE		0	0	5,473
Mama`s Creations Inc Common St	CS	56146t103		43,700	10,000	SH		SOLE		0	0	10,000
Manhattan Associates	CS	562750109		364,485	1,844	SH		SOLE		0	0	1,844
Manulife Financial Corp	CS	56501R106		292,225	15,986	SH		SOLE		0	0	15,986
Marathon Oil Corp	CS	565849106		513,931	19,212	SH		SOLE		600	0	18,612
Marathon Petroleum Corp	CS	56585A102		3,836,971	25,353	SH		SOLE		6,907	0	18,446
Markel Group Inc	CS	570535104		257,686	175	SH		SOLE		0	0	175
Markland Technologies Inc	CS	570658203		0	15,000	SH		SOLE		0	0	15,000
Marriott Intl Inc	CS	571903202		1,943,673	9,888	SH		SOLE		0	0	9,888
Marsh & McClennan Companies	CS	571748102		1,883,210	9,896	SH		SOLE		0	0	9,896
Marvell Technology Group LTD	CS	573874104		307,794	5,686	SH		SOLE		0	0	5,686
Masco Corp	CS	574599106		344,526	6,446	SH		SOLE		0	0	6,446
Mastercard	CS	57636Q104		34,229,243	86,457	SH		SOLE		38,106	0	48,351
Mattel, Inc.	CS	577081102		841,502	38,198	SH		SOLE		9,819	0	28,379
McCormick & Co	CS	579780206		1,034,031	13,670	SH		SOLE		3,060	0	10,610
McDonalds Corp	CS	580135101		34,527,409	131,064	SH		SOLE		13,435	0	117,629
McKesson HBOC Corp.	CS	58155Q103		1,941,880	4,466	SH		SOLE		45	0	4,421
Medaro Mining Corp	CS	58404n109		1,741	23,540	SH		SOLE		0	0	23,540
Medical Marijuana Inc	CS	58463a105		342	52,557	SH		SOLE		50,000	0	2,557
Medical Properties Tr Inc	CS	58463J304		109,069	20,013	SH		SOLE		0	0	20,013
Medtronic Plc	CS	g5960l103		3,784,552	48,297	SH		SOLE		15,571	0	32,726
Merck & Co	CS	58933Y105		15,892,273	154,369	SH		SOLE		24,486	0	129,883
Merck & Co	CS	58933Y105		1,080,975	10,500	SH	Put	SOLE		0	0	10,500
Merck KGaA ADR	CS	589339209		788,027	23,629	SH		SOLE		0	0	23,629
Meta Platforms Inc	CS	30303M102		45,771,237	152,464	SH		SOLE		62,343	0	90,121
Metlife Inc.	CS	59156R108		2,753,838	43,774	SH		SOLE		16,001	0	27,773
Mettler-Toledo International	CS	592688105		221,459	200	SH		SOLE		0	0	200
MGIC Investment	CS	552848103		217,228	13,015	SH		SOLE		0	0	13,015
MGM Resorts International	CS	552953101		598,788	16,289	SH		SOLE		0	0	16,289
Microchip Technology	CS	595017104		700,707	8,978	SH		SOLE		0	0	8,978
Micron Technology	CS	595112103		1,318,516	19,381	SH		SOLE		100	0	19,281
Microsoft Corp	CS	594918104		245,242,504	776,698	SH		SOLE		157,080	0	619,619
Microsoft Corp	CS	594918104		126,300	400	SH	Call	SOLE		0	0	400
Microsoft Corp	CS	594918104		315,750	1,000	SH	Call	SOLE		0	0	1,000
Microsoft Corp	CS	594918104		2,052,375	6,500	SH	Put	SOLE		0	0	6,500
Microsoft Corp	CS	594918104		1,010,400	3,200	SH	Put	SOLE		0	0	3,200
Microsoft Corp	CS	594918104		221,025	700	SH	Put	SOLE		0	0	700
Microsoft Corp	CS	594918104		347,325	1,100	SH	Put	SOLE		0	0	1,100
Microsoft Corp	CS	594918104		789,375	2,500	SH	Put	SOLE		0	0	2,500
Moderna Inc.	CS	60770k107		362,651	3,511	SH		SOLE		0	0	3,511
Mondelez International Inc	CS	609207105		21,050,385	303,320	SH		SOLE		40,164	0	263,156
MongoDB Inc Cl A	CS	60937p106		1,411,455	4,081	SH		SOLE		0	0	4,081
Monster Beverage Corp	CS	61174x109		299,856	5,663	SH		SOLE		0	0	5,663
Moody's Corp.	CS	615369105		757,644	2,396	SH		SOLE		0	0	2,396
MORGAN STANLEY DEAN WITTER & C	CS	617446448		16,107,902	197,232	SH		SOLE		16,153	0	181,079
Mosaic Company	CS	61945C103		257,708	7,239	SH		SOLE		0	0	7,239
MOTOROLA SOLUTIONS INC	CS	620076307		1,415,897	5,201	SH		SOLE		8	0	5,193
Mr. Cooper Group Inc	CS	62482r107		343,587	6,415	SH		SOLE		0	0	6,415
MSCI, Inc.	CS	55354G100		468,447	913	SH		SOLE		0	0	913
Mueller Industries	CS	624756102		1,165,946	15,513	SH		SOLE		0	0	15,513
Muenchener Rueckver Ges	CS	626188106		692,053	17,786	SH		SOLE		0	0	17,786
Murphy USA Inc.	CS	626755102		200,621	587	SH		SOLE		246	0	341
Nanalysis Scientific Corp Ordi	CS	63000Y103		10,651	30,000	SH		SOLE		0	0	30,000
NatwestGroup Plc Adr	CS	639057207		320,751	55,017	SH		SOLE		0	0	55,017
Navient Corp.	CS	63938c108		216,645	12,581	SH		SOLE		0	0	12,581
Neogenomics Inc	CS	64049m209		192,680	15,665	SH		SOLE		0	0	15,665
Nestle SA ADR	CS	641069406		2,480,212	21,871	SH		SOLE		954	0	20,917
Nestle SA Reg Ord Switzerland	CS	H57312649		579,180	5,109	SH		SOLE		45	0	5,064
NetEase.com Inc	CS	64110W102		320,812	3,203	SH		SOLE		0	0	3,203
Netflix Inc.	CS	64110L106		17,056,511	45,171	SH		SOLE		18,516	0	26,655
NeuroOne Medical Technologies	CS	64130m209		44,520	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		253,829	6,870	SH		SOLE		0	0	6,870
Nexteligent Holdings	CS	65290b107		650	63,063	SH		SOLE		0	0	63,063
Nextera Energy Inc	CS	65339F101		29,736,999	519,061	SH		SOLE		52,898	0	466,163
Nike Inc.	CS	654106103		12,063,227	126,158	SH		SOLE		12,982	0	113,176
NiSource Industries Inc.	CS	65473P105		304,892	12,354	SH		SOLE		585	0	11,769
Nokia	CS	654902204		118,633	31,720	SH		SOLE		0	0	31,720
Nordea Bank Abp ADR	CS	65558r109		439,646	39,751	SH		SOLE		0	0	39,751
Nordic American Tanker Shippin	CS	G65773106		47,364	11,496	SH		SOLE		0	0	11,496
Norfolk Southern	CS	655844108		1,493,185	7,582	SH		SOLE		38	0	7,544
North Amer Construction Grp	CS	656811106		702,425	32,340	SH		SOLE		0	0	32,340
Northrop Grumman Corp	CS	666807102		2,855,347	6,487	SH		SOLE		0	0	6,487
Northwest Biotherapeutics Inc	CS	66737p600		18,194	20,000	SH		SOLE		0	0	20,000
Norton Lifelock Inc	CS	668771108		388,588	21,979	SH		SOLE		0	0	21,979
Novartis AG ADR	CS	66987V109		2,384,638	23,411	SH		SOLE		67	0	23,344
Novo-Nordisk ADR	CS	670100205		2,802,643	30,819	SH		SOLE		850	0	29,969
Novo Resources Corp	CS	67010B102		1,285	10,000	SH		SOLE		0	0	10,000
Nucor Corporation	CS	670346105		1,307,848	8,365	SH		SOLE		0	0	8,365
Nutex Health Inc	CS	67079u108		344,441	1,700,942	SH		SOLE		1,226,360	0	474,582
Nutrien LTD	CS	67077m108		278,675	4,512	SH		SOLE		0	0	4,512
Nvidia Corp	CS	67066G104		55,087,424	126,641	SH		SOLE		32,701	0	93,940
Nvidia Corp	CS	67066G104		130,497	300	SH	Call	SOLE		0	0	300
NVR Inc	CS	62944T105		9,581,801	1,607	SH		SOLE		444	0	1,163
Nxp Semiconductors Nv	CS	n6596x109		698,072	3,492	SH		SOLE		135	0	3,357
O'Reilly Automotive Inc	CS	67103H107		1,044,280	1,149	SH		SOLE		76	0	1,073
Occidental Petroleum	CS	674599105		718,054	11,067	SH		SOLE		3,323	0	7,744
Ocuphire Pharma Inc Ordinary S	CS	67577r102		1,526,518	455,677	SH		SOLE		370,587	0	85,090
Old Dominion Freight	CS	679580100		740,134	1,809	SH		SOLE		0	0	1,809
Old Republic International	CS	680223104		412,134	15,298	SH		SOLE		499	0	14,799
Olin	CS	680665205		286,254	5,727	SH		SOLE		0	0	5,727
Olympic Steel	CS	68162K106		266,660	4,744	SH		SOLE		0	0	4,744
Omeros Corp	CS	682143102		57,725	19,769	SH		SOLE		0	0	19,769
Omnicom Group	CS	681919106		263,312	3,535	SH		SOLE		196	0	3,339
ON Semiconductor Corp	CS	682189105		760,796	8,185	SH		SOLE		0	0	8,185
ONEOK Inc	CS	682680103		5,341,268	84,207	SH		SOLE		3,719	0	80,488
Oracle Corp	CS	68389X105		15,161,794	143,144	SH		SOLE		25,726	0	117,418
Orange	CS	684060106		289,422	25,189	SH		SOLE		0	0	25,189
Orix Corp	CS	686330101		320,757	3,417	SH		SOLE		0	0	3,417
Otis Worldwide Corp	CS	68902v107		10,293,907	128,177	SH		SOLE		34,816	0	93,361
Owens Corning	CS	690742101		1,153,125	8,453	SH		SOLE		0	0	8,453
P P G INDS INC	CS	693506107		279,287	2,152	SH		SOLE		209	0	1,943
PACCAR Inc	CS	693718108		390,182	4,589	SH		SOLE		0	0	4,589
Palantir Technologies Inc	CS	69608a108		897,235	56,077	SH		SOLE		300	0	55,777
Palo Alto Networks Inc.	CS	697435105		19,447,384	82,953	SH		SOLE		40,485	0	42,468
Parker Hannifin Corp	CS	701094104		3,842,643	9,865	SH		SOLE		0	0	9,865
ParkerVision Inc	CS	701354300		800	10,000	SH		SOLE		0	0	10,000
Paychex Inc	CS	704326107		732,685	6,353	SH		SOLE		235	0	6,118
Payoneer Global Inc	CS	70451X104		86,531	14,139	SH		SOLE		0	0	14,139
PayPal Holdings, Inc	CS	70450y103		1,287,017	22,015	SH		SOLE		235	0	21,780
PBF Energy Inc	CS	69318g106		220,819	4,125	SH		SOLE		0	0	4,125
Pembina Pipeline Corp	CS	706327103		306,552	10,198	SH		SOLE		0	0	10,198
Pepsico Inc	CS	713448108		43,492,152	256,682	SH		SOLE		24,192	0	232,490
Petroleo Brasil	CS	71654V408		532,286	35,509	SH		SOLE		0	0	35,509
Pfizer Inc	CS	717081103		9,930,079	299,369	SH		SOLE		61,928	0	237,441
Philip Morris Int'l	CS	718172109		5,082,229	54,896	SH		SOLE		5,028	0	49,868
Phillips 66	CS	718546104		2,463,430	20,503	SH		SOLE		622	0	19,881
Phillips 66	CS	718546104		204,255	1,700	SH	Put	SOLE		0	0	1,700
PICC Property and Casualty Co	CS	69338j106		519,299	16,171	SH		SOLE		0	0	16,171
Ping An Insurance Co. China Lt	CS	72341e304		257,017	22,441	SH		SOLE		0	0	22,441
PIONEER NAT RES CO	CS	723787107		1,424,378	6,205	SH		SOLE		0	0	6,205
PJT Partners Inc	CS	69343t107		8,244,123	103,778	SH		SOLE		75,121	0	28,657
Planet 13 Holdings	CS	72707c108		16,550	19,125	SH		SOLE		0	0	19,125
PNC Financial Services Group	CS	693475105		971,400	7,912	SH		SOLE		0	0	7,912
Pop n Go Inc	CS	732816103		0	1,847,297	SH		SOLE		0	0	1,847,297
Popular, Inc.	CS	733174700		271,195	4,304	SH		SOLE		0	0	4,304
Potlatch Deltic Corp	CS	737630103		294,815	6,495	SH		SOLE		0	0	6,495
Primerica Inc	CS	74164M108		204,925	1,056	SH		SOLE		0	0	1,056
Principal Financial Group Inc.	CS	74251V102		372,246	5,165	SH		SOLE		50	0	5,115
Procore Tech Inc	CS	74275K108		235,217	3,601	SH		SOLE		0	0	3,601
Procter & Gamble Co	CS	742718109		41,215,279	282,567	SH		SOLE		25,732	0	256,836
Prog Holdings Inc.	CS	74319r101		201,585	6,070	SH		SOLE		0	0	6,070
Progressive Corp	CS	743315103		7,809,222	56,060	SH		SOLE		455	0	55,605
PROLOGIS INC	CS	74340W103		2,978,185	26,541	SH		SOLE		0	0	26,541
Prospect Cap Corp	CS	74348T102		79,285	13,105	SH		SOLE		0	0	13,105
Prudential Financial Inc.	CS	744320102		561,266	5,915	SH		SOLE		60	0	5,855
PT Telekomunikasi Indonesia AD	CS	715684106		315,110	13,075	SH		SOLE		0	0	13,075
Public Service Enterprise Grou	CS	744573106		396,523	6,968	SH		SOLE		0	0	6,968
Public Storage Inc.	CS	74460D109		644,921	2,447	SH		SOLE		0	0	2,447
Publicis Group SA ADR	CS	74463M106		2,196,827	116,419	SH		SOLE		0	0	116,419
PulteGroup Inc	CS	745867101		913,710	12,339	SH		SOLE		0	0	12,339
Qualcomm Incorporated	CS	747525103		37,252,313	335,425	SH		SOLE		34,139	0	301,286
Qualcomm Incorporated	CS	747525103		433,134	3,900	SH	Put	SOLE		0	0	3,900
Quanta Services Inc.	CS	74762E102		775,779	4,147	SH		SOLE		0	0	4,147
Radian Group Inc	CS	750236101		605,124	24,099	SH		SOLE		0	0	24,099
Rayonier Inc Frac Shs 100,000	CS	hfe907109		0	50,000	SH		SOLE		0	0	50,000
Realty Inc Crp Md Reit	CS	756109104		14,031,657	280,970	SH		SOLE		39,820	0	241,150
Regeneron Pharmaceuticals Inc	CS	75886F107		965,332	1,173	SH		SOLE		0	0	1,173
Regions Financial Corp	CS	7591EP100		534,112	31,053	SH		SOLE		16,519	0	14,534
Rego Payment Architectures Inc	CS	759141104		63,900	45,000	SH		SOLE		45,000	0	0
Reliance Steel & Aluminum Co	CS	759509102		1,088,373	4,150	SH		SOLE		0	0	4,150
Relx Plc	CS	759530108		1,224,740	36,342	SH		SOLE		0	0	36,342
Reneo Pharmaceuticals Inc	CS	75974e103		942,128	123,720	SH		SOLE		87,444	0	36,276
Republic Services Inc.	CS	760759100		517,429	3,631	SH		SOLE		0	0	3,631
ResMed Inc	CS	761152107		248,197	1,678	SH		SOLE		0	0	1,678
Resolute Forest Prod xxxContra	CS	761cvr042		0	12,383	SH		SOLE		0	0	12,383
Restaurant Brands Internationa	CS	76131d103		257,153	3,860	SH		SOLE		0	0	3,860
Revive Therapeutics Ltd	CS	761516103		794	25,000	SH		SOLE		0	0	25,000
RH Com	CS	74967x103		389,667	1,474	SH		SOLE		0	0	1,474
Rineon Group Inc	CS	766795108		0	28,784	SH		SOLE		0	0	28,784
Rio Tinto PLC	CS	767204100		576,924	9,065	SH		SOLE		0	0	9,065
Riverview Acquisition Corp	CS	96145w103		914,795	103,250	SH		SOLE		2,950	0	100,300
Robert Half Inc	CS	770323103		210,694	2,875	SH		SOLE		0	0	2,875
Roche Holding ADR	CS	771195104		1,360,334	40,092	SH		SOLE		0	0	40,092
Rocket Companies Inc.	CS	77311w101		203,011	24,818	SH		SOLE		0	0	24,818
Rockwell Automation Inc.	CS	773903109		731,006	2,557	SH		SOLE		0	0	2,557
Roper Industries	CS	776696106		3,406,597	7,034	SH		SOLE		182	0	6,852
Royal Bank of Canada	CS	780087102		326,584	3,735	SH		SOLE		0	0	3,735
Royal Caribbean Group	CS	V7780T103		207,591	2,253	SH		SOLE		1,000	0	1,253
Royal Gold Inc	CS	780287108		317,927	2,990	SH		SOLE		0	0	2,990
RPM Inc.	CS	749685103		1,035,568	10,923	SH		SOLE		230	0	10,693
RTX Corp	CS	75513E101		28,573,602	397,021	SH		SOLE		46,793	0	350,228
S & P Global Inc	CS	78409v104		1,147,016	3,139	SH		SOLE		66	0	3,073
Salesforce Inc	CS	79466L302		5,262,635	25,952	SH		SOLE		269	0	25,683
Sanmina Corporation	CS	801056102		310,807	5,726	SH		SOLE		0	0	5,726
Sanofi-Aventis Spon ADR	CS	80105N105		636,278	11,862	SH		SOLE		0	0	11,862
SAP SE Spon ADR	CS	803054204		796,150	6,156	SH		SOLE		0	0	6,156
Schlumberger Limited	CS	806857108		2,755,402	47,262	SH		SOLE		9,683	0	37,579
SciPlay Corp	CS	809087109		227,108	9,974	SH		SOLE		0	0	9,974
Seagate Technology Holdings Pl	CS	g7997r103		957,150	14,513	SH		SOLE		0	0	14,513
Securitas AB	CS	secubst00		108,247	13,641	SH		SOLE		0	0	13,641
Seelos Therapeutics Inc	CS	81577f109		3,072	16,695	SH		SOLE		1,500	0	15,195
Sempra	CS	816851109		460,464	6,769	SH		SOLE		124	0	6,645
Sera Prognostics Inc	CS	81749d107		31,600	16,989	SH		SOLE		0	0	16,989
ServiceNow Inc	CS	81762p102		5,730,431	10,252	SH		SOLE		2,444	0	7,808
Shell PLC	CS	780259305		1,310,629	20,358	SH		SOLE		0	0	20,358
Sherwin Williams Company	CS	824348106		43,998,921	172,511	SH		SOLE		10,451	0	162,060
Shopify Inc	CS	82509l107		731,620	13,407	SH		SOLE		0	0	13,407
Siemens AG ADR	CS	826197501		574,672	8,043	SH		SOLE		0	0	8,043
Sionix Corp	CS	829400100		0	75,000	SH		SOLE		0	0	75,000
Sirius XM Holdings Inc	CS	82968b103		113,743	25,164	SH		SOLE		920	0	24,244
Skyworks Solutions Inc.	CS	83088M102		341,146	3,460	SH		SOLE		0	0	3,460
Snap-On Inc	CS	833034101		283,130	1,110	SH		SOLE		0	0	1,110
Snowflake Inc.	CS	833445109		613,219	4,014	SH		SOLE		0	0	4,014
Sony Group Corp ADR	CS	835699307		502,110	6,093	SH		SOLE		375	0	5,718
Southern Company	CS	842587107		1,783,171	27,552	SH		SOLE		325	0	27,227
Southwest Airlines	CS	844741108		211,350	7,808	SH		SOLE		1,000	0	6,808
SP Plus Corp	CS	78469c103		257,682	7,138	SH		SOLE		0	0	7,138
Sprott Physical Gold	CS	85207H104		153,224	10,700	SH		SOLE		0	0	10,700
Sprouts Farmers Markets Inc.	CS	85208M102		554,602	12,958	SH		SOLE		0	0	12,958
Standard Lithium Corp	CS	853606101		34,172	12,075	SH		SOLE		3,155	0	8,920
Stanley Black & Decker	CS	854502101		4,824,999	57,729	SH		SOLE		23,433	0	34,296
Starbucks Corp	CS	855244109		23,632,718	258,932	SH		SOLE		24,659	0	234,273
State Street Corp.	CS	857477103		1,024,907	15,306	SH		SOLE		0	0	15,306
Steel Dynamics Inc	CS	858119100		343,094	3,200	SH		SOLE		0	0	3,200
Steris Plc	CS	g8473t100		347,122	1,582	SH		SOLE		0	0	1,582
Stoneridge Inc	CS	86183P102		1,002,075	49,929	SH		SOLE		0	0	49,929
Stryker Corp	CS	863667101		9,388,784	34,357	SH		SOLE		1,529	0	32,828
Sugarbud Craft Growers Corp	CS	865001309		1,188	20,073	SH		SOLE		0	0	20,073
Suncor Energy	CS	867224107		318,778	9,272	SH		SOLE		0	0	9,272
Sunworks Inc	CS	86803x204		32,625	62,740	SH		SOLE		0	0	62,740
Super Micro Computer Inc	CS	86800u104		386,650	1,410	SH		SOLE		0	0	1,410
Super Micro Computer Inc	CS	86800u104		82,266	300	SH	Call	SOLE		0	0	300
Super Micro Computer Inc	CS	86800u104		54,844	200	SH	Call	SOLE		0	0	200
Swedish Match AB Rtfrights Exp	CS	w9376l162		15,000	15,000	SH		SOLE		0	0	15,000
Swire Pacific Ltd ADR	CS	870794302		80,614	11,890	SH		SOLE		0	0	11,890
Swiss Medica Inc - Revoked by	CS	87089c104		0	25,500	SH		SOLE		0	0	25,500
Synchrony Financial	CS	87165b103		264,848	8,664	SH		SOLE		0	0	8,664
Synopsys Inc	CS	871607107		1,227,286	2,674	SH		SOLE		0	0	2,674
Sysco Corp	CS	871829107		520,539	7,881	SH		SOLE		219	0	7,662
T-MOBILE US INC	CS	872590104		803,112	5,734	SH		SOLE		0	0	5,734
T. Rowe Price Associates Inc	CS	74144T108		1,105,113	10,538	SH		SOLE		364	0	10,173
Taiwan Manufacturing Inc	CS	874039100		16,573,914	190,724	SH		SOLE		44,933	0	145,791
Take Two Interactive	CS	874054109		4,009,960	28,563	SH		SOLE		12,305	0	16,258
Target	CS	87612E106		5,188,219	46,922	SH		SOLE		764	0	46,159
Taylor Morrison Home Corporati	CS	87724P106		282,334	6,626	SH		SOLE		0	0	6,626
TE Connectivity	CS	H84989104		881,107	7,133	SH		SOLE		2,573	0	4,560
Tecsy	CS	878950104		206,674	10,020	SH		SOLE		0	0	10,020
Teekay Shipping Corp	CS	Y8564W103		102,626	16,633	SH		SOLE		0	0	16,633
Tencent Holdings Ltd ADR	CS	88032Q109		669,107	17,303	SH		SOLE		0	0	17,303
Teradata	CS	88076W103		1,169,485	25,977	SH		SOLE		0	0	25,977
Teradyne Inc.	CS	880770102		423,050	4,211	SH		SOLE		0	0	4,211
Tesla Inc.	CS	88160r101		11,896,389	47,544	SH		SOLE		2,550	0	44,994
Tesla Inc.	CS	88160r101		25,022	100	SH	Call	SOLE		0	0	100
Tesla Inc.	CS	88160r101		50,044	200	SH	Call	SOLE		0	0	200
Texas Instrument Inc	CS	882508104		6,846,698	43,058	SH		SOLE		2,493	0	40,565
Textron, Inc.	CS	883203101		261,925	3,352	SH		SOLE		0	0	3,352
The AZEK Co Inc Class A	CS	05478c105		353,906	11,900	SH		SOLE		0	0	11,900
The Trade Desk Inc	CS	88339j105		445,547	5,701	SH		SOLE		0	0	5,701
Theratechnologies Inc	CS	88338h100		62,870	29,242	SH		SOLE		0	0	29,242
Thermo Energy	CS	883906406		0	66,100	SH		SOLE		0	0	66,100
THERMO FISHER CORP	CS	883556102		3,225,103	6,372	SH		SOLE		49	0	6,323
Third Century Bancorp	CS	884120106		83,833	11,484	SH		SOLE		0	0	11,484
Titan Medical Inc	CS	88830x819		2,103	20,031	SH		SOLE		0	0	20,031
TJX Companies Inc	CS	872540109		4,262,873	47,962	SH		SOLE		328	0	47,634
Toll Brothers	CS	889478103		6,702,238	90,620	SH		SOLE		32,998	0	57,622
Toro Co	CS	891092108		816,208	9,822	SH		SOLE		0	0	9,822
Toronto Dominion	CS	891160509		302,757	5,024	SH		SOLE		0	0	5,024
Totalenergies SE	CS	89151e109		412,418	6,272	SH		SOLE		0	0	6,272
Toyota Motor	CS	892331307		495,562	2,757	SH		SOLE		25	0	2,732
Tractor Supply Company	CS	892356106		1,213,743	5,978	SH		SOLE		0	0	5,978
Trane Technologies PLC	CS	g8994e103		2,563,048	12,631	SH		SOLE		0	0	12,631
TransDigm Group Inc	CS	893641100		456,976	542	SH		SOLE		0	0	542
Transocean Ltd Zug Namen	CS	H8817H100		131,360	16,000	SH		SOLE		0	0	16,000
Travelers Companies Inc	CS	89417E109		2,435,127	14,911	SH		SOLE		1,105	0	13,806
Trevi Therapeutics	CS	89532m101		3,164,052	1,451,400	SH		SOLE		1,067,414	0	383,986
Trex Company Inc	CS	89531P105		270,248	4,385	SH		SOLE		0	0	4,385
Tricida Inc	CS	89610f101		0	31,385	SH		SOLE		0	0	31,385
TRUIST FINANCIAL CORPORATION	CS	89832Q109		202,722	7,086	SH		SOLE		262	0	6,824
Turkcell ADR	CS	900111204		341,066	72,107	SH		SOLE		0	0	72,107
Twilio Inc	CS	90138f102		246,644	4,214	SH		SOLE		0	0	4,214
Tyler Technologies Inc	CS	902252105		2,203,315	5,706	SH		SOLE		0	0	5,706
Tyler Technologies Inc	CS	902252105		386,140	1,000	SH	Put	SOLE		0	0	1,000
Tyson Foods Inc. Cl A	CS	902494103		373,823	7,404	SH		SOLE		1,625	0	5,779
UBER TECHNOLOGIES INC	CS	90353T100		836,282	18,184	SH		SOLE		0	0	18,184
UBS AG	CS	h42097107		772,610	31,343	SH		SOLE		0	0	31,343
UFP Industries, Inc.	CS	90278q108		646,861	6,317	SH		SOLE		0	0	6,317
Ulta Beauty Inc	CS	90384S303		824,465	2,064	SH		SOLE		65	0	1,999
Under Armour Inc	CS	904311206		99,927	15,662	SH		SOLE		0	0	15,662
Under Armour Inc	CS	904311107		142,069	20,740	SH		SOLE		0	0	20,740
UniCredit SpA ADR	CS	904678406		749,223	62,264	SH		SOLE		0	0	62,264
Unilever PLC ADR	CS	904767704		862,142	17,452	SH		SOLE		400	0	17,052
Union Pacific Corp	CS	907818108		19,974,810	98,094	SH		SOLE		16,552	0	81,542
United Lithium Corp	CS	910797109		4,852	20,500	SH		SOLE		0	0	20,500
United Microelectronics Corp	CS	910873405		153,484	21,740	SH		SOLE		0	0	21,740
United Parcel Service Inc.	CS	911312106		7,646,428	49,056	SH		SOLE		8,968	0	40,089
United Rentals	CS	911363109		1,072,316	2,412	SH		SOLE		0	0	2,412
UnitedHealth Group Inc	CS	91324P102		60,899,445	120,787	SH		SOLE		10,568	0	110,219
UnitedHealth Group Inc	CS	91324P102		100,838	200	SH	Call	SOLE		0	0	200
UnitedHealth Group Inc	CS	91324P102		252,095	500	SH	Put	SOLE		0	0	500
Unity Software Inc	CS	91332u101		257,837	8,214	SH		SOLE		0	0	8,214
Unity Software Inc	CS	91332u101		235,425	7,500	SH	Put	SOLE		0	0	7,500
UNUM Corp.	CS	91529Y106		1,493,237	30,357	SH		SOLE		0	0	30,357
US Bancorp	CS	902973304		1,173,606	35,499	SH		SOLE		14,179	0	21,320
US Digital Communications	CS	90332a107		0	10,000	SH		SOLE		0	0	10,000
Vale S.A.	CS	91912E105		538,775	40,207	SH		SOLE		0	0	40,207
Valero Energy	CS	91913Y100		1,730,119	12,209	SH		SOLE		0	0	12,209
Valmont Industries, Inc.	CS	920253101		279,364	1,163	SH		SOLE		0	0	1,163
VALVOLINE INC	CS	92047W101		422,038	13,091	SH		SOLE		0	0	13,091
Vanguard Mid-Cap Value ETF	CS	922908512		8,272,252	63,166	SH		SOLE		0	0	63,166
Vapor Group Inc	CS	922101100		0	58,800	SH		SOLE		0	0	58,800
Vericel Corp	CS	92346j108		403,581	12,040	SH		SOLE		0	0	12,040
Verisk Analytics	CS	92345Y106		593,759	2,513	SH		SOLE		0	0	2,513
Verizon Communicatons Com	CS	92343v104		19,614,645	605,203	SH		SOLE		175,682	0	429,521
Vertex Pharmaceuticals	CS	92532F100		870,682	2,504	SH		SOLE		950	0	1,554
Viatris Inc.	CS	92556v106		1,762,331	178,735	SH		SOLE		4,470	0	174,265
Vipshop Holding Ltd	CS	92763w103		556,812	34,779	SH		SOLE		0	0	34,779
Viracta Therapeutics Inc	CS	92765f108		413,577	397,670	SH		SOLE		257,115	0	140,555
Visa Inc Class A Shares	CS	92826C839		65,779,043	285,983	SH		SOLE		82,959	0	203,024
Vishay Intertechnology Inc.	CS	928298108		315,021	12,744	SH		SOLE		0	0	12,744
VMWare Inc.	CS	928563402		912,310	5,480	SH		SOLE		200	0	5,280
Vodafone Group PLC	CS	92857W308		270,494	28,533	SH		SOLE		0	0	28,533
Volvo AB	CS	928854108		324,600	15,811	SH		SOLE		0	0	15,811
Voya Financial, Inc.	CS	929089100		570,576	8,587	SH		SOLE		0	0	8,587
Vulcan Materials	CS	929160109		7,101,407	35,152	SH		SOLE		0	0	35,152
W. P. Carey & Co. LLC	CS	92936U109		303,489	5,612	SH		SOLE		0	0	5,612
W. W. Grainger Inc	CS	384802104		836,545	1,209	SH		SOLE		0	0	1,209
Wal Mart de Mexico ADR	CS	93114W107		467,134	12,437	SH		SOLE		278	0	12,159
Walgreen Boots Alliance Inc	CS	931427108		1,647,224	74,066	SH		SOLE		977	0	73,089
Walmart Inc	CS	931142103		16,169,919	101,106	SH		SOLE		34,086	0	67,020
Warner Bros.Discovery Inc	CS	934423104		342,639	31,551	SH		SOLE		10,945	0	20,606
Waste Management Inc	CS	94106L109		5,453,610	35,775	SH		SOLE		382	0	35,393
Waters Corp	CS	941848103		219,088	799	SH		SOLE		0	0	799
Watsco	CS	942622200		246,545	653	SH		SOLE		0	0	653
Watts Water Tech	CS	942749102		203,074	1,175	SH		SOLE		0	0	1,175
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		8,506	42,000	SH		SOLE		0	0	42,000
WEC Energy Group Inc.	CS	92939u106		536,785	6,664	SH		SOLE		15	0	6,649
Wells Fargo & Company	CS	949746101		3,293,632	80,608	SH		SOLE		24,132	0	56,476
Western Union	CS	959802109		395,877	30,036	SH		SOLE		0	0	30,036
Weyerhauser Corporation	CS	962166104		1,243,311	40,552	SH		SOLE		25,374	0	15,178
Wheaton Precious Metals Corp	CS	962879102		354,526	8,743	SH		SOLE		1,390	0	7,353
Wheels Up Experience Inc Ordin	CS	96328l205		28,970	13,995	SH		SOLE		0	0	13,995
Williams-Sonoma	CS	969904101		371,481	2,390	SH		SOLE		0	0	2,390
Williams Companies, Inc.	CS	969457100		1,415,476	42,015	SH		SOLE		120	0	41,895
Wolfspeed Inc	CS	977852102		333,908	8,764	SH		SOLE		695	0	8,069
Wolters Kluwer	CS	977874205		501,625	4,146	SH		SOLE		0	0	4,146
Wolverine Energy and Infrastru	CS	977891100		128	10,604	SH		SOLE		0	0	10,604
Workday Inc	CS	98138h101		264,480	1,231	SH		SOLE		0	0	1,231
World Moto Inc	CS	98158h106		0	50,000	SH		SOLE		0	0	50,000
Worthington Industries	CS	981811102		350,001	5,662	SH		SOLE		500	0	5,162
Xeriant Inc	CS	98422n103		983	42,000	SH		SOLE		0	0	42,000
Xylem Inc	CS	98419M100		413,484	4,542	SH		SOLE		307	0	4,235
Yum China Holdings Inc	CS	98850p109		777,953	13,962	SH		SOLE		0	0	13,962
Yum! Brands Inc.	CS	988498101		2,477,746	19,831	SH		SOLE		0	0	19,831
Zimmer Biomet Holdings Inc	CS	98956p102		316,995	2,825	SH		SOLE		105	0	2,720
Zions Bancorp NA	CS	989701107		674,284	19,326	SH		SOLE		0	0	19,326
Zoetis Inc	CS	98978V103		13,985,877	80,388	SH		SOLE		10,522	0	69,866
AGNC INVT CORP	RE	00123q104		233,640	24,750	SH		SOLE		0	0	24,750
AMERICOLD RLTY TR	RE	03064d108		1,333,108	43,838	SH		SOLE		22,775	0	21,063
Arbor Realty Trust Inc	RE	038923108		344,021	22,663	SH		SOLE		0	0	22,663
Ares Industrial Real Estate In	RE	091863407		528,116	38,445	SH		SOLE		0	0	38,445
Blackstone Real Estate Income	RE	per092613		215,699	14,482	SH		SOLE		0	0	14,482
Blackstone Real Estate Income	RE	09259k401		7,639,127	512,907	SH		SOLE		15,260	0	497,646
Brixmor Property Group	RE	11120u105		449,596	21,636	SH		SOLE		0	0	21,636
CNL Healthcare Properties	RE	12612c108		122,787	17,744	SH		SOLE		3,840	0	13,904
CoreSite Realty Corp	RE	03073e105		1,058,519	5,882	SH		SOLE		0	0	5,882
Digital Realty Trust Inc	RE	253868103		837,206	6,918	SH		SOLE		0	0	6,918
Empire State Realty Trust	RE	292104106		169,503	21,082	SH		SOLE		0	0	21,082
FS Energy & Power Fd	RE	30264d109		113,380	30,643	SH		SOLE		0	0	30,643
Highlands REIT	RE	43110a104		8,306	29,665	SH		SOLE		0	0	29,665
Jones Lang Lasalle Income Prop	RE	48021r401		495,163	37,799	SH		SOLE		0	0	37,799
KBS Real Estate Investment Tru	RE	48668l105		139,024	15,447	SH		SOLE		5,019	0	10,429
Kite Realty Group	RE	49803t300		371,294	17,334	SH		SOLE		0	0	17,334
Mid-America Apartment Communit	RE	59522J103		356,193	2,769	SH		SOLE		0	0	2,769
Progressive Interchange LLC	RE	742995871		50,000	50,000	SH		SOLE		0	0	50,000
Real Estate Select Sector SPDR	RE	81369y860		456,674	13,404	SH		SOLE		3	0	13,401
Rithm Capital Corp	RE	64828t201		749,538	80,682	SH		SOLE		0	0	80,682
Royal Oak Realty Trust Inc	RE	11899n308		225,437	3,495	SH		SOLE		0	0	3,495
Schwab US REIT	RE	808524847		833,752	46,972	SH		SOLE		16,613	0	30,359
Simon Property Group Inc	RE	828806109		474,505	4,392	SH		SOLE		0	0	4,392
Starwood Real Estate Income Tr	RE	85570x405		326,993	13,187	SH		SOLE		0	0	13,187
Starwood Real Estate Income Tr	RE	033979230		254,248	10,176	SH		SOLE		0	0	10,176
Tanger Factory Outlets	RE	875465106		652,985	28,893	SH		SOLE		0	0	28,893
Vanguard REIT Viper Index Seri	RE	922908553		4,256,077	56,253	SH		SOLE		0	0	56,253
VICI Properties Inc	RE	925652109		462,406	15,890	SH		SOLE		0	0	15,890
Welltower Inc	RE	95040q104		1,661,821	20,286	SH		SOLE		0	0	20,286
S&P 500 Index (SPX) / Jun 3900	PUT	5988039mm		640,992	66	SH		SOLE		0	0	66
Aim Immunotech Wts	WT	00901b113		0	15,000	SH		SOLE		0	0	15,000
Eve Holding Inc Wts	WT	29970n112		34,795	49,000	SH		SOLE		0	0	49,000
VerifyMe Inc WTS	WT	92346x115		1,100	11,000	SH		SOLE		0	0	11,000
Vicarious Surgical Inc	WT	92561v117		1,918	25,000	SH		SOLE		0	0	25,000
BMO SPX due 02/02/2026	SE	06375m5b7		3,415,048	3,640,000	SH		SOLE		125,000	0	3,515,000
C MXEA 12-18-24 15 buff	SE	17330pg60		1,995,746	1,835,000	SH		SOLE		170,000	0	1,665,000
C MXEA due 12-20-23 15 buff	SE	17329ftj3		2,425,206	2,555,000	SH		SOLE		25,000	0	2,530,000
Goldman Sachs 24m SPX Callable	SE	40057l3e9		512,458	500,000	SH		SOLE		0	0	500,000
Goldman Sachs 24m SPX Market L	SE	40057l3c3		2,413,823	2,250,000	SH		SOLE		0	0	2,250,000
Goldman Sachs 36m SX5E Market	SE	40057l5s6		1,034,261	1,000,000	SH		SOLE		0	0	1,000,000
GS Mid Due 11-23-23 15 Buff	SE	40057hdl1		1,134,089	1,155,000	SH		SOLE		0	0	1,155,000
GS MXEA due 4-25-24 15 buff	SE	40057jv37		1,978,030	2,120,000	SH		SOLE		300,000	0	1,820,000
GS MXEA due 9-20-24 15 buff	SE	40057ll58		751,031	775,000	SH		SOLE		0	0	775,000
GS SPX 10-24-24 15 abs ret buf	SE	40057ltn1		9,185,724	9,015,000	SH		SOLE		225,000	0	8,790,000
GS SPX due 12-20-23 15 Buff	SE	40057hmp2		2,856,709	2,760,000	SH		SOLE		125,000	0	2,635,000
GS SPX due 8-14-24 15 buff	SE	40057l5a5		4,322,153	4,475,000	SH		SOLE		0	0	4,475,000
JPM MID due 02/02/2026	SE	48133yum4		1,561,896	1,680,000	SH		SOLE		125,000	0	1,555,000
JPM MID due 8-14-24 15 buff	SE	48133cz21		1,631,188	1,690,000	SH		SOLE		0	0	1,690,000
JPM MXEF 12-18-24 15 buff	SE	48133g2r3		1,780,016	1,840,000	SH		SOLE		450,000	0	1,390,000
JPM MXEF 2-21-25 15 buff	SE	48133mka7		2,245,700	2,125,000	SH		SOLE		0	0	2,125,000
JPM MXEF due 12-20-23 15 buff	SE	48132unq2		8,417,258	10,515,000	SH		SOLE		650,000	0	9,865,000
JPM MXEF due 9-20-24 15 buff	SE	48133d3g3		530,764	590,000	SH		SOLE		30,000	0	560,000
JPM SPX due 8/28/2025	SE	48133ulz3		6,099,415	5,725,000	SH		SOLE		15,000	0	5,710,000
MS MXEA due 8-14-24 15 buff	SE	61773h7b9		2,304,750	2,500,000	SH		SOLE		25,000	0	2,475,000
MS MXEF due 02/02/2026	SE	61775hsn8		932,684	1,015,000	SH		SOLE		0	0	1,015,000
MS SPX 4-24-25	SE	61774htu2		4,421,079	3,685,000	SH		SOLE		70,000	0	3,615,000
MS SPX due 4-22-24 15 buff	SE	61773f6p3		6,048,559	6,190,000	SH		SOLE		400,000	0	5,790,000
RBC MXEA due 08/28/2025	SE	78016hte0		3,699,065	3,695,000	SH		SOLE		0	0	3,695,000
RBC MXEF due 4-25-24 15 buff	SE	78016f3s1		1,555,146	1,860,000	SH		SOLE		350,000	0	1,510,000
RBC RTY due 02/02/2026	SE	78016nrt6		739,287	815,000	SH		SOLE		30,000	0	785,000
RBC RTY due 3-14-24 15 buff	SE	78016e3h8		832,963	925,000	SH		SOLE		60,000	0	865,000
RBC SPX Due 11-22-23 15 Buff	SE	78016et49		1,917,006	1,820,000	SH		SOLE		160,000	0	1,660,000
RBC SPX due 11/24/2025	SE	78016ndc8		3,565,616	3,515,000	SH		SOLE		0	0	3,515,000
TD RTY 10/24/2024 15 abs ret b	SE	89114yw31		4,481,173	4,377,000	SH		SOLE		25,000	0	4,352,000
TD RTY due 12-3-24 15 abs ret	SE	89114y4b4		2,305,040	2,297,000	SH		SOLE		50,000	0	2,247,000
TD RTY due 4-25-24 15 buff	SE	89114ttw2		2,750,022	3,135,000	SH		SOLE		0	0	3,135,000
TD SPX 2-21-25 15 buff	SE	89114yba8		15,041,276	14,565,000	SH		SOLE		650,000	0	13,915,000
TD SPX 7/23/24 15 abs ret buff	SE	89114ymj7		8,144,388	7,560,000	SH		SOLE		50,000	0	7,510,000
TD SPX due 9-20-24 15 buff	SE	89114val1		6,792,165	6,705,000	SH		SOLE		0	0	6,705,000
UBS MID due 4-25-24 15 buff	SE	90279dmm5		3,515,122	3,685,000	SH		SOLE		50,000	0	3,635,000
UBS RTY due 8-14-24 15 buff	SE	90279dyk6		1,146,852	1,260,000	SH		SOLE		0	0	1,260,000
UBS RTY due 9-20-24 buffer	SE	90279d2p0		1,659,636	1,815,000	SH		SOLE		0	0	1,815,000
Alps Alerian Energy Infra	ML	00162Q676		227,140	10,250	SH		SOLE		0	0	10,250
ALPS Alerian MLP ETF	ML	00162Q452		452,810	10,730	SH		SOLE		0	0	10,730
Energy Transfer LP	ML	29273v100		6,668,812	475,325	SH		SOLE		22,322	0	453,003
Enterprise Products Ptnrs	ML	293792107		13,411,350	490,002	SH		SOLE		19,943	0	470,059
Genesis Energy LP	ML	371927104		270,472	26,209	SH		SOLE		0	0	26,209
JPMorgan Alerian MLP Index	ML	46625H365		5,347,529	216,499	SH		SOLE		13,792	0	202,707
MPLX LP	ML	55336V100		1,790,822	50,346	SH		SOLE		6,400	0	43,946
Nextera Energy Partners Lp	ML	65341b106		1,122,842	37,806	SH		SOLE		3,451	0	34,355
One Gas Inc.	ML	68235p108		484,583	7,097	SH		SOLE		0	0	7,097
Sunoco LP	ML	86765k109		233,981	4,780	SH		SOLE		0	0	4,780
Targa Resources Prtns Com St	ML	87612G101		2,044,507	23,851	SH		SOLE		7,537	0	16,314
UBS E-TRACS Alerian MLP Infras	ML	90274d382		2,301,541	108,320	SH		SOLE		9,000	0	99,320
Western Midstream Partners LP	ML	958669103		254,110	9,332	SH		SOLE		0	0	9,332
ABRDN Global Premier Property	EE	00302l108		60,788	16,700	SH		SOLE		0	0	16,700
ALPS Equal Sector Weight ETF	EE	00162q205		354,999	3,539	SH		SOLE		0	0	3,539
Amplify Lithium & Battery Tech	EE	032108805		123,412	10,943	SH		SOLE		0	0	10,943
Aptus Collared Income Opportun	EE	26922a222		8,459,794	278,008	SH		SOLE		0	0	278,008
ARK Innovation ETF	EE	00214q104		340,040	8,572	SH		SOLE		0	0	8,572
Avantis U.S. Small Cap Value E	EE	025072877		209,608	2,689	SH		SOLE		0	0	2,689
BNY Mellon Municipal Income	EE	05589t104		67,853	11,967	SH		SOLE		0	0	11,967
Cambria Etf Tr Shareholder Yie	EE	132061201		589,359	9,527	SH		SOLE		0	0	9,527
Communication Services Select	EE	81369y852		5,136,097	78,330	SH		SOLE		1,437	0	76,893
Deutsche X Tracks MSCI EAFE	EE	233051200		2,553,437	73,164	SH		SOLE		23,692	0	49,472
DFA US Large Cap Equity Instit	EE	23320g240		811,464	32,933	SH		SOLE		0	0	32,933
DFA US Sustainability Core 1	EE	233203215		261,301	7,823	SH		SOLE		0	0	7,823
Dimensional Emerging Core Equi	EE	25434v302		4,044,913	179,216	SH		SOLE		3,336	0	175,880
Dimensional International Core	EE	25434v799		766,527	32,828	SH		SOLE		0	0	32,828
Dimensional International Cr E	EE	25434v203		12,245,755	469,006	SH		SOLE		15,018	0	453,988
Dimensional International Valu	EE	25434V807		1,320,721	40,488	SH		SOLE		0	0	40,488
Dimensional US Core Equity 2 E	EE	25434v708		2,892,768	110,411	SH		SOLE		0	0	110,411
Dimensional US Core Equity Mar	EE	25434v104		7,699,751	257,087	SH		SOLE		9,000	0	248,087
Dimensional US Equity ETF	EE	25434v401		491,414	10,557	SH		SOLE		0	0	10,557
Dimensional US Marketwide Valu	EE	25434v724		8,203,135	241,127	SH		SOLE		0	0	241,127
Dimensional US Small Cap Value	EE	25434v815		333,428	13,158	SH		SOLE		0	0	13,158
Dimensional US Targeted Value	EE	25434v609		5,255,151	115,018	SH		SOLE		0	0	115,018
Dimensional World ex U.S. Core	EE	25434V880		1,524,244	67,684	SH		SOLE		0	0	67,684
Direxion Daily Small Cap Bear	EE	25460e232		1,041,703	33,625	SH		SOLE		0	0	33,625
ETF Managers Trust	EE	26924g201		2,389,831	46,315	SH		SOLE		309	0	46,006
Fidelity High Dividend ETF	EE	316092840		1,947,902	50,477	SH		SOLE		0	0	50,477
First Tr Value Line Dividend I	EE	33734H106		2,732,453	73,080	SH		SOLE		38,208	0	34,872
First Tr. Financials AlphaDEX	EE	33734x135		377,515	9,979	SH		SOLE		0	0	9,979
First Tr. NYSE Arca Biotech ET	EE	33733e203		1,429,835	9,770	SH		SOLE		0	0	9,770
First Trust Capital Strength E	EE	33733e104		5,561,789	75,537	SH		SOLE		52,521	0	23,016
First Trust Cnsmr Staples Alph	EE	33734x119		244,679	4,055	SH		SOLE		0	0	4,055
First Trust Health Care Alpha	EE	33734x143		714,204	7,351	SH		SOLE		0	0	7,351
First Trust Industrials Etf	EE	33734x150		205,772	3,583	SH		SOLE		0	0	3,583
First Trust Mid Cap Core ETF	EE	33735b108		205,291	2,229	SH		SOLE		0	0	2,229
First Trust NASDAQ Cln Edge Gr	EE	33733e500		240,095	5,632	SH		SOLE		0	0	5,632
First Trust NASDAQ Cybersecuri	EE	33734x846		228,447	5,029	SH		SOLE		0	0	5,029
First Trust NASDAQ Technology	EE	33738r118		471,715	8,410	SH		SOLE		0	0	8,410
First Trust Rising Dividend ET	EE	33738r506		607,234	13,215	SH		SOLE		1,485	0	11,730
First Trust Tech Etf	EE	33734x176		12,649,464	113,810	SH		SOLE		684	0	113,126
FT Cboe US Equity Buffer Nov	EE	33740F847		236,085	6,075	SH		SOLE		0	0	6,075
FT Cboe Vest Fund of Buffer ET	EE	33740f755		228,264	9,321	SH		SOLE		0	0	9,321
Global X MLP & Energy Infrastr	EE	37954y293		8,786,489	207,308	SH		SOLE		321	0	206,987
Global X US Infrastructure Dev	EE	37954y673		7,588,950	249,801	SH		SOLE		41,365	0	208,436
Industrial Select Sector SPDR	EE	81369Y704		10,815,746	106,685	SH		SOLE		34	0	106,651
Innovator MSCI EAFE Power Buff	EE	45782c367		1,136,719	47,077	SH		SOLE		0	0	47,077
Innovator Nasdaq-100 Power Bfr	EE	45782c276		7,334,555	144,381	SH		SOLE		5,441	0	138,940
Innovator Nasdaq-100 Power Bfr	EE	45782c276		264,543	5,208	SH		SOLE		0	0	5,208
Innovator Nasdaq-100 Pwr Bffr	EE	45782c334		745,240	17,820	SH		SOLE		0	0	17,820
Innovator S&P 500 Power Bffr E	EE	45782c870		1,966,615	64,247	SH		SOLE		0	0	64,247
Innovator S&P 500 Power Buffer	EE	45782C680		7,484,729	241,054	SH		SOLE		3,144	0	237,910
Innovator S&P 500 Power Buffer	EE	45782c656		13,560,493	418,534	SH		SOLE		13,523	0	405,011
Innovator S&P 500 Power Buffer	EE	45782c417		1,342,755	44,087	SH		SOLE		0	0	44,087
Innovator S&P 500 Power Buffer	EE	45782c508		609,386	17,513	SH		SOLE		0	0	17,513
Innovator S&P 500 Power Buffer	EE	45782C813		7,648,485	226,958	SH		SOLE		10,907	0	216,051
Innovator S&P 500 Power Buffer	EE	45782c748		2,949,242	94,195	SH		SOLE		0	0	94,195
Innovator S&P 500 Power Buffer	EE	45782c383		3,116,622	93,061	SH		SOLE		0	0	93,061
Innovator S&P 500 Power Buffer	EE	45782c318		3,864,082	130,897	SH		SOLE		281	0	130,616
Innovator S&P 500 Power Buffer	EE	45782c797		347,241	10,225	SH		SOLE		0	0	10,225
Innovator U.S. Eq Power Buffer	EE	45782C540		815,537	25,202	SH		SOLE		300	0	24,902
Innovator US Equity Power Buff	EE	45782c573		2,018,941	61,069	SH		SOLE		0	0	61,069
Invesco Aerospace Defense ETF	EE	46137v100		34,045,253	426,632	SH		SOLE		11,511	0	415,121
Invesco Dividend Achievers ETF	EE	46137v506		1,922,938	52,640	SH		SOLE		0	0	52,640
Invesco FTSE RAFI US 1000 ETF	EE	46137V613		507,847	15,960	SH		SOLE		0	0	15,960
Invesco NASDAQ 100 ETF	EE	46138g649		2,136,587	14,494	SH		SOLE		0	0	14,494
Invesco NASDAQ Next Gen 100 ET	EE	46138G631		227,825	9,246	SH		SOLE		0	0	9,246
INVESCO QQQ TR SER 1	EE	46090e103		79,055,465	220,659	SH		SOLE		24,204	0	196,454
Invesco S&P 500 Eql Wt Tech ET	EE	46137v282		416,902	14,810	SH		SOLE		0	0	14,810
Invesco S&P 500 Equal Weight E	EE	46137V357		41,703,446	294,329	SH		SOLE		130	0	294,199
Invesco S&P 500 Healthcare	EE	46137v332		9,211,434	336,184	SH		SOLE		14,000	0	322,184
Invesco S&P 500 Low Volatility	EE	46138E354		557,336	9,480	SH		SOLE		3,156	0	6,324
Invesco S&P 500 Pure Growth	EE	46137v266		573,013	19,005	SH		SOLE		0	0	19,005
Invesco S&P 500 Quality ETF	EE	46137V241		868,460	17,355	SH		SOLE		0	0	17,355
Invesco S&P MidCap Low Vol ETF	EE	46138e198		227,165	4,620	SH		SOLE		0	0	4,620
Invesco S&P SmallCap 600 Reven	EE	46138g664		357,015	9,803	SH		SOLE		0	0	9,803
ISHARES BIOTECHNOLOGY ETF	EE	464287556		7,856,099	64,242	SH		SOLE		501	0	63,741
iShares Core MSCI Total Intl S	EE	46432f834		443,791	7,398	SH		SOLE		20	0	7,378
iShares Core U.S. REIT ETF	EE	464288521		716,429	15,185	SH		SOLE		0	0	15,185
iShares Currency MSCI EAFE	EE	46434V803		390,810	12,984	SH		SOLE		0	0	12,984
iShares Dow Jones US Aerospace	EE	464288760		359,841	3,396	SH		SOLE		524	0	2,871
iShares Dow Jones US Financial	EE	464287788		922,934	12,345	SH		SOLE		0	0	12,345
iShares Edge MSCI Min Vol Glob	EE	464286525		539,670	5,656	SH		SOLE		1,180	0	4,475
iShares ESG Advanced MSCI EM E	EE	46436e742		202,502	5,981	SH		SOLE		0	0	5,981
iShares ESG Aware MSCI USA ETF	EE	46435g425		613,115	6,529	SH		SOLE		140	0	6,389
iShares ESG Screened S&P 500 E	EE	46436e569		700,769	21,610	SH		SOLE		1,500	0	20,110
iShares Exponential Technologi	EE	46434v381		2,027,344	38,831	SH		SOLE		0	0	38,831
iShares FTSE/Xinhua China25 In	EE	464287184		263,733	9,941	SH		SOLE		0	0	9,941
iShares Morningstar Large-Cap	EE	464287119		920,376	15,430	SH		SOLE		0	0	15,430
iShares Morningstar Mid-Cap ET	EE	464288208		247,282	4,140	SH		SOLE		0	0	4,140
iShares Morningstar Mid-Cap Gr	EE	464288307		465,167	8,142	SH		SOLE		0	0	8,142
iShares MSCI EAFE Growth Index	EE	464288885		307,156	3,559	SH		SOLE		0	0	3,559
iShares MSCI Emerging Mkts ex	EE	46434g764		6,008,116	120,572	SH		SOLE		0	0	120,572
iShares MSCI US Momentum Fctr	EE	46432f396		2,263,815	16,205	SH		SOLE		1,158	0	15,047
iShares MSCI USA ESG Select ET	EE	464288802		331,397	3,683	SH		SOLE		0	0	3,683
iShares MSCI USA Quality Facto	EE	46432f339		4,778,948	36,262	SH		SOLE		19,859	0	16,403
iShares North Amer Tech-Softwa	EE	464287515		678,826	1,989	SH		SOLE		0	0	1,989
Ishares Russell 3000 I Fd	EE	464287689		1,119,814	4,570	SH		SOLE		0	0	4,570
iShares Russell Mid Cap Growth	EE	464287481		9,637,876	105,505	SH		SOLE		9,042	0	96,463
iShares Russell Mid Cap Index	EE	464287499		21,030,166	303,685	SH		SOLE		17,846	0	285,839
iShares Russell Mid Cap Value	EE	464287473		7,099,136	68,038	SH		SOLE		9,655	0	58,383
iShares Russell Top 200 Growth	EE	464289438		657,848	4,276	SH		SOLE		0	0	4,276
iShares Russell Top 200 Value	EE	464289420		259,976	3,977	SH		SOLE		0	0	3,977
Ishares S&p Global Clean Energ	EE	464288224		428,093	29,281	SH		SOLE		0	0	29,281
iShares S&P Global Energy Sect	EE	464287341		828,280	20,075	SH		SOLE		0	0	20,075
iShares S&P Global Technology	EE	464287291		534,227	9,236	SH		SOLE		2,024	0	7,212
Ishares S&p Global Telecommuni	EE	464287275		495,777	7,258	SH		SOLE		0	0	7,258
iShares Select Dividend ETF	EE	464287168		13,469,979	125,139	SH		SOLE		800	0	124,339
iShares US Basic Materials Ind	EE	464287838		206,154	1,632	SH		SOLE		0	0	1,632
iShares US Healthcare Index	EE	464287762		737,702	2,732	SH		SOLE		349	0	2,383
iShares US Home Construction	EE	464288752		861,428	10,975	SH		SOLE		2,500	0	8,475
iShares US Technology	EE	464287721		1,112,702	10,605	SH		SOLE		1,368	0	9,237
JPMorgan Equity Premium Income	EE	46641q332		2,927,270	54,654	SH		SOLE		1,050	0	53,604
JPMorgan US Value Factor ETF	EE	46641q753		949,136	27,400	SH		SOLE		0	0	27,400
Main Street Capital Corp	EE	56035l104		585,697	14,415	SH		SOLE		660	0	13,755
MATERIALS SELECT SECTOR SPDR T	EE	81369Y100		1,213,839	15,453	SH		SOLE		0	0	15,453
Pacer US Cash Cows 100 ETF	EE	69374h881		15,499,458	313,564	SH		SOLE		5,750	0	307,814
Powershares Solar ETF	EE	46138g706		205,052	3,959	SH		SOLE		600	0	3,359
PowerShares WilderHill Clean E	EE	46137v134		245,008	7,795	SH		SOLE		0	0	7,795
ProShares Large Cap Core Plus	EE	74347r248		423,183	8,670	SH		SOLE		0	0	8,670
ProShares S&P 500 Div Aristocr	EE	74348a467		1,321,107	14,919	SH		SOLE		0	0	14,919
ProShares Ultra S&P 500	EE	74347R107		438,250	8,210	SH		SOLE		0	0	8,210
Saba Capital Income & Opportun	EE	78518h202		89,247	11,621	SH		SOLE		0	0	11,621
Schwab Emerging Mkts ETF	EE	808524706		1,441,661	60,220	SH		SOLE		525	0	59,695
Schwab Fd US Lg Co ETF	EE	808524771		414,759	7,410	SH		SOLE		0	0	7,410
Schwab Fund. Intl. LG Co. ETF	EE	808524755		200,431	6,329	SH		SOLE		0	0	6,329
Schwab Fundamental US Broad Ma	EE	808524789		726,708	13,190	SH		SOLE		0	0	13,190
Schwab International Dividend	EE	808524672		1,641,947	71,389	SH		SOLE		0	0	71,389
Schwab International Equity	EE	808524805		3,214,235	94,648	SH		SOLE		2,245	0	92,403
Schwab US Broad ETF	EE	808524102		2,096,150	42,049	SH		SOLE		0	0	42,049
Schwab US Dividend Equity	EE	808524797		12,951,350	183,032	SH		SOLE		385	0	182,647
Schwab US Large Cap ETF	EE	808524201		14,322,669	283,057	SH		SOLE		31,481	0	251,576
Schwab US Large Cap Growth	EE	808524300		36,440,598	501,108	SH		SOLE		2,034	0	499,074
Schwab US Large Cap Value	EE	808524409		9,347,629	145,014	SH		SOLE		3,112	0	141,902
Schwab US Mid-Cap ETF	EE	808524508		6,133,890	90,631	SH		SOLE		6,517	0	84,114
Schwab US Small-Cap ETF	EE	808524607		3,930,429	94,892	SH		SOLE		4,572	0	90,320
SPDR Consumer Discret Select S	EE	81369Y407		3,219,019	19,996	SH		SOLE		0	0	19,996
SPDR Consumer Staples Select S	EE	81369Y308		11,829,835	171,920	SH		SOLE		322	0	171,598
SPDR Dow Jones Indl Avg ETF Se	EE	78467X109		1,948,050	5,816	SH		SOLE		2,175	0	3,641
SPDR Energy Index	EE	81369Y506		12,927,730	143,022	SH		SOLE		1,484	0	141,538
SPDR Euro STOXX 50 ETF	EE	78463X202		922,740	21,965	SH		SOLE		4,100	0	17,865
SPDR Financial Index	EE	81369Y605		3,692,817	111,330	SH		SOLE		1,565	0	109,765
SPDR Health Care Select	EE	81369Y209		24,896,477	193,386	SH		SOLE		1,558	0	191,827
SPDR KBW Reg'l Banking	EE	78464a698		273,949	6,559	SH		SOLE		0	0	6,559
SPDR Portfolio Large Cap ETF	EE	78464a854		766,063	15,242	SH		SOLE		0	0	15,242
SPDR Portfolio S&P 400 Mid Cap	EE	78464a847		263,265	6,012	SH		SOLE		900	0	5,112
SPDR Portfolio S&P 500 Growth	EE	78464a409		318,792	5,378	SH		SOLE		3,780	0	1,598
SPDR Portfolio Small Cap ETF	EE	78468r853		741,583	20,097	SH		SOLE		512	0	19,585
SPDR S&P 500 ETF TRUST	EE	78462f103		254,550,622	595,468	SH		SOLE		52,402	0	543,065
SPDR S&P 500 ETF TRUST	EE	78462f103		85,496	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 Value ETF	EE	78464a508		472,878	11,461	SH		SOLE		3,375	0	8,086
Spdr S&P 600 Sm Cap Value	EE	78464a300		265,683	3,671	SH		SOLE		0	0	3,671
SPDR S&P Bank ETF	EE	78464a797		447,711	12,150	SH		SOLE		0	0	12,150
SPDR S&P Biotech	EE	78464A870		643,104	8,807	SH		SOLE		0	0	8,807
SPDR S&P Dividend ETF	EE	78464A763		65,199,624	566,904	SH		SOLE		118,745	0	448,159
SPDR S&P Int'l Small Cap Fd	EE	78463X871		2,954,303	101,383	SH		SOLE		0	0	101,383
SPDR S&P Mid Cap 400 ETF	EE	78467Y107		94,642,694	207,259	SH		SOLE		18,690	0	188,569
SPDR S&P Oil & Gas Exploration	EE	78468r556		273,061	1,846	SH		SOLE		0	0	1,846
SPDR S&P Pharmaceuticals ETF	EE	78464a722		1,756,672	44,193	SH		SOLE		0	0	44,193
SPDR Technology Index	EE	81369Y803		27,946,304	170,477	SH		SOLE		3,547	0	166,930
SPDR Utilities Index	EE	81369Y886		6,061,041	102,852	SH		SOLE		863	0	101,988
T. Rowe Price Blue Chip Growth	EE	87283q107		523,998	19,293	SH		SOLE		9,296	0	9,997
UBS AG FI Large Cap Growth	EE	902677780		565,683	1,030	SH		SOLE		0	0	1,030
Vaneck ETF TR	EE	92189f106		1,759,623	65,389	SH		SOLE		0	0	65,389
Vaneck ETF TR	EE	92189f700		636,762	8,091	SH		SOLE		1,200	0	6,891
VanEck Morningstar Wide Moat E	EE	92189f643		17,148,046	226,108	SH		SOLE		2,566	0	223,543
Vanguard Dividend Appreciation	EE	921908844		109,332,124	703,643	SH		SOLE		1,683	0	701,960
Vanguard ESG US Stock ETF	EE	921910733		297,482	3,955	SH		SOLE		0	0	3,955
Vanguard Europe ETF	EE	922042874		3,099,520	53,505	SH		SOLE		475	0	53,030
Vanguard Financials ETF	EE	92204A405		472,729	5,886	SH		SOLE		0	0	5,886
Vanguard FTSE All-World Ex-US	EE	922042775		1,825,325	35,190	SH		SOLE		0	0	35,190
Vanguard FTSE Developed Mkts E	EE	921943858		102,218,325	2,338,022	SH		SOLE		251,229	0	2,086,793
Vanguard FTSE Emerging Mkts ET	EE	922042858		67,563,893	1,723,129	SH		SOLE		139,173	0	1,583,956
Vanguard Growth ETF	EE	922908736		14,017,622	51,477	SH		SOLE		188	0	51,289
Vanguard Health Care ETF	EE	92204A504		13,641,155	58,023	SH		SOLE		4,946	0	53,077
Vanguard High Dividend Yield E	EE	921946406		2,521,610	24,406	SH		SOLE		2,547	0	21,859
Vanguard Index Fds S&P 500	EE	922908363		10,027,488	25,535	SH		SOLE		439	0	25,095
Vanguard Information Technolog	EE	92204A702		20,197,085	48,679	SH		SOLE		2,419	0	46,260
Vanguard Large Cap ETF	EE	922908637		5,370,215	27,442	SH		SOLE		29	0	27,413
Vanguard Mega Cap Growth	EE	921910816		2,587,577	11,404	SH		SOLE		0	0	11,404
Vanguard Mega Cap Index ETF	EE	921910873		351,275	2,313	SH		SOLE		0	0	2,313
Vanguard Mega Cap Value Index	EE	921910840		2,533,601	24,986	SH		SOLE		0	0	24,986
Vanguard Mid Cap Growth ETF	EE	922908538		4,826,790	24,782	SH		SOLE		0	0	24,782
Vanguard Mid Cap Vipers Index	EE	922908629		13,348,700	64,102	SH		SOLE		366	0	63,736
Vanguard Russell 1000 ETF	EE	92206c730		22,368,137	114,909	SH		SOLE		10,106	0	104,803
Vanguard Russell 1000 Growth E	EE	92206c680		1,565,681	22,877	SH		SOLE		0	0	22,877
Vanguard Russell 1000 Value ET	EE	92206c714		1,675,032	25,128	SH		SOLE		0	0	25,128
Vanguard S&P 500 Growth ETF	EE	921932505		449,742	1,822	SH		SOLE		0	0	1,822
Vanguard S&P 500 Value ETF	EE	921932703		353,734	2,379	SH		SOLE		0	0	2,379
Vanguard S&P Small Cap 600 Gro	EE	921932794		208,273	2,208	SH		SOLE		0	0	2,208
Vanguard Sector Index Fd Cons	EE	92204A207		681,533	3,731	SH		SOLE		0	0	3,731
Vanguard Small Cap ETF	EE	922908751		10,008,388	52,935	SH		SOLE		186	0	52,749
Vanguard Small Cap Growth	EE	922908595		917,444	4,284	SH		SOLE		0	0	4,284
Vanguard Small Cap Value Fund	EE	922908611		4,675,174	29,313	SH		SOLE		7	0	29,306
Vanguard Telecom Services	EE	92204A884		293,475	2,790	SH		SOLE		0	0	2,790
Vanguard Tot Stock Mrkt ETF	EE	922908769		75,571,342	355,781	SH		SOLE		76,016	0	279,764
Vanguard Total Int'l Stock Ind	EE	921909768		2,932,128	54,786	SH		SOLE		20,533	0	34,253
Vanguard Utilities ETF	EE	92204A876		387,167	3,036	SH		SOLE		0	0	3,036
Vanguard Value ETF	EE	922908744		15,283,360	110,805	SH		SOLE		159	0	110,646
Vident Core US Equity	EE	26922a503		220,700	4,711	SH		SOLE		0	0	4,711
WisdomTree Dynamic Ccy Hdgd In	EE	97717x263		225,195	7,393	SH		SOLE		0	0	7,393
Wisdomtree Emerg Markets	EE	97717x578		1,264,665	47,419	SH		SOLE		1,200	0	46,219
WisdomTree Emerg Mkts Eq Inc E	EE	97717W315		223,327	5,959	SH		SOLE		0	0	5,959
WisdomTree Int'l Small Cap Div	EE	97717W760		11,960,855	208,123	SH		SOLE		2,737	0	205,386
WisdomTree Large Cap Dividend	EE	97717w307		428,624	6,971	SH		SOLE		0	0	6,971
Wisdomtree Midcap Dividend	EE	97717w505		13,911,046	339,625	SH		SOLE		1,870	0	337,755
Fidelity MSCI Health Care Inde	EZ	316092600		886,744	14,638	SH		SOLE		0	0	14,638
Fidelity MSCI Information Tech	EZ	316092808		246,724	2,007	SH		SOLE		0	0	2,007
Fidelity MSCI Real Estate ETF	EZ	316092857		9,418,431	413,997	SH		SOLE		64,511	0	349,486
Fidelity Nasdaq Composite Inde	EZ	315912808		365,273	7,026	SH		SOLE		0	0	7,026
GS Activebeta Large Cap ETF	EZ	381430503		13,525,882	160,583	SH		SOLE		3,439	0	157,144
Invesco Dynamic Building and C	EZ	46137V779		1,661,595	32,929	SH		SOLE		4,748	0	28,181
iShares Core MSCI EAFE	EZ	46432f842		81,949,415	1,273,495	SH		SOLE		59,433	0	1,214,062
iShares Core MSCI Emerging Mkt	EZ	46434g103		55,373,072	1,163,544	SH		SOLE		46,961	0	1,116,583
IShares Core S&P Total US Stoc	EZ	464287150		7,816,614	82,988	SH		SOLE		8,405	0	74,583
iShares Core US Value ETF	EZ	464287663		344,595	4,618	SH		SOLE		0	0	4,618
iShares Dow Jones US RE Index	EZ	464287739		1,095,840	14,024	SH		SOLE		90	0	13,934
Ishares Inc MSCI EM Asia ETF	EZ	464286426		450,294	7,151	SH		SOLE		267	0	6,884
iShares Int'l Select Dividend	EZ	464288448		1,227,699	48,335	SH		SOLE		0	0	48,335
iShares MSCI EAF Min Vol	EZ	46429B689		2,271,561	34,829	SH		SOLE		0	0	34,829
iShares MSCI EAFE Index	EZ	464287465		20,676,323	300,005	SH		SOLE		14,506	0	285,499
iShares MSCI EAFE Small Cap In	EZ	464288273		12,196,364	215,980	SH		SOLE		9,229	0	206,750
iShares MSCI Emerg Mkts Indx F	EZ	464287234		7,170,033	188,934	SH		SOLE		17,856	0	171,078
iShares MSCI Emerging Mkt Min	EZ	464286533		1,880,297	35,245	SH		SOLE		97	0	35,148
iShares MSCI Japan Index	EZ	46434g822		327,325	5,429	SH		SOLE		0	0	5,429
iShares MSCI USA Min Volatilit	EZ	46429b697		23,639,690	326,605	SH		SOLE		47,494	0	279,112
iShares Russell 1000	EZ	464287622		13,963,114	59,440	SH		SOLE		3,800	0	55,640
iShares Russell 1000 Growth In	EZ	464287614		95,120,658	357,610	SH		SOLE		13,814	0	343,796
iShares Russell 1000 Value Ind	EZ	464287598		37,536,141	247,241	SH		SOLE		15,209	0	232,032
iShares Russell 2000 Growth In	EZ	464287648		20,853,161	93,032	SH		SOLE		3,637	0	89,395
iShares Russell 2000 Index	EZ	464287655		67,783,358	383,520	SH		SOLE		23,910	0	359,610
iShares Russell 2000 Value Ind	EZ	464287630		33,946,126	250,433	SH		SOLE		5,904	0	244,529
iShares S&P 500 Growth	EZ	464287309		60,157,058	879,232	SH		SOLE		124,707	0	754,525
iShares S&P 500 Index	EZ	464287200		525,512,401	1,223,744	SH		SOLE		65,553	0	1,158,191
iShares S&P Barra Value Index	EZ	464287408		96,264,113	625,742	SH		SOLE		60,045	0	565,696
iShares S&P Mid Cap 400 Growth	EZ	464287606		56,079,323	776,292	SH		SOLE		30,977	0	745,314
iShares S&P Mid Cap 400 Value	EZ	464287705		35,629,071	353,008	SH		SOLE		13,896	0	339,112
iShares S&P Mid Cap Index	EZ	464287507		152,946,726	613,382	SH		SOLE		47,079	0	566,303
iShares S&P Small Cap 600 Grow	EZ	464287887		7,925,486	72,260	SH		SOLE		6,693	0	65,567
iShares S&P Small Cap 600 Valu	EZ	464287879		13,316,515	149,255	SH		SOLE		6,183	0	143,072
iShares S&P Small Cap Index	EZ	464287804		113,759,115	1,205,970	SH		SOLE		97,128	0	1,108,841
iShares Tr MSCI AC Asia Ex Jap	EZ	464288182		2,950,859	46,470	SH		SOLE		202	0	46,268
iShares Tr MSCI ACWI Index	EZ	464288257		310,234	3,359	SH		SOLE		0	0	3,359
iShares Tr S&P 100 Index Fd	EZ	464287101		388,192	1,935	SH		SOLE		1,435	0	500
iShares Tr. Core Div Growth	EZ	46434v621		9,796,298	197,785	SH		SOLE		4,345	0	193,440
Ishares Trust High Dividend Eq	EZ	46429B663		572,761	5,792	SH		SOLE		0	0	5,792