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		2,435,637	22,280	SH		SOLE		1,118	0	21,162
401(k) Provider Balance	CS	401kcash9		18,503,603	18,503,603	SH		SOLE		0	0	18,503,603
A T & T Corp New	CS	00206R102		4,387,591	261,477	SH		SOLE		45,806	0	215,671
ABB Ltd ADR	CS	000375204		765,421	17,271	SH		SOLE		200	0	17,071
Abbott Labs	CS	002824100		43,549,744	395,655	SH		SOLE		40,729	0	354,926
Abbvie Inc	CS	00287y109		53,715,853	346,621	SH		SOLE		53,021	0	293,599
Accenture PLC Cl A	CS	G1151C101		41,385,417	117,937	SH		SOLE		8,946	0	108,991
Adamas Pharmaceuticals Inc Ten	CS	005cvr014		0	549,840	SH		SOLE		419,685	0	130,155
Adamas Pharmaceuticals Inc Ten	CS	005cvr022		0	549,840	SH		SOLE		419,685	0	130,155
Adobe Inc	CS	00724F101		41,589,675	69,711	SH		SOLE		18,643	0	51,068
Advanced Micro Devices Inc.	CS	007903107		16,087,715	109,136	SH		SOLE		12,531	0	96,605
Advantego Corp	CS	00775n102		0	60,000	SH		SOLE		0	0	60,000
Aeva Technologies Inc	CS	00835q103		8,035	10,605	SH		SOLE		0	0	10,605
Aflac Inc	CS	001055102		1,700,973	20,618	SH		SOLE		1,150	0	19,468
Agilent Technologies	CS	00846U101		851,853	6,127	SH		SOLE		0	0	6,127
Agnico-Eagle Mines Ltd	CS	008474108		300,797	5,484	SH		SOLE		0	0	5,484
Agricultural Bank of China Ltd	CS	00850M102		105,005	10,938	SH		SOLE		0	0	10,938
Air Liquide ADR	CS	009126202		1,500,603	38,566	SH		SOLE		0	0	38,566
Air Products & Chemicals Inc	CS	009158106		12,806,168	46,772	SH		SOLE		5,156	0	41,616
Airbnb Inc.	CS	009066101		9,297,132	68,291	SH		SOLE		0	0	68,291
Airbnb Inc.	CS	009066101		9,393,660	69,000	SH	Put	SOLE		0	0	69,000
Akamai Tech	CS	00971T101		724,065	6,118	SH		SOLE		0	0	6,118
Albemarle Corp	CS	012653101		6,868,825	47,542	SH		SOLE		18,468	0	29,074
Albireo Pharma Contra	CS	013cvr022		0	151,447	SH		SOLE		115,339	0	36,108
Alibaba Group Holding Limited	CS	01609w102		2,540,700	32,779	SH		SOLE		120	0	32,659
Allegion Plc	CS	g0176j109		230,778	1,822	SH		SOLE		94	0	1,728
AllianceBernstein Holding LP	CS	01881G106		361,771	11,659	SH		SOLE		0	0	11,659
Allianz SE ADR	CS	018820100		245,888	9,200	SH		SOLE		0	0	9,200
Allison Transmission Holdings	CS	01973r101		527,679	9,074	SH		SOLE		0	0	9,074
Allstate Corp	CS	020002101		1,071,474	7,654	SH		SOLE		0	0	7,654
Alpha Metallurgical Resources	CS	020764106		408,700	1,206	SH		SOLE		0	0	1,206
Alphabet Inc Class	CS	02079K305		83,246,280	595,936	SH		SOLE		142,827	0	453,109
Alphabet Inc Class C	CS	02079k107		83,811,224	594,701	SH		SOLE		159,622	0	435,079
Alphabet Inc Class C	CS	02079k107		169,116	1,200	SH	Put	SOLE		0	0	1,200
Altria Group Inc.	CS	02209S103		3,757,661	93,150	SH		SOLE		12,430	0	80,720
Amazon Com Inc	CS	023135106		124,351,503	818,425	SH		SOLE		131,680	0	686,745
Amazon Com Inc	CS	023135106		151,940	1,000	SH	Call	SOLE		0	0	1,000
Amazon Com Inc	CS	023135106		151,940	1,000	SH	Call	SOLE		0	0	1,000
Ambev Sa Adr	CS	02319V103		50,996	18,213	SH		SOLE		0	0	18,213
Amcor PLC Ord	CS	g0250x107		120,413	12,491	SH		SOLE		0	0	12,491
Amdocs Ltd	CS	G02602103		553,851	6,302	SH		SOLE		0	0	6,302
Ameren Corp.	CS	023608102		428,180	5,919	SH		SOLE		0	0	5,919
America Movil SAB de CV ADR -	CS	02390a101		755,536	40,796	SH		SOLE		0	0	40,796
American Electric Power	CS	025537101		1,288,072	15,859	SH		SOLE		77	0	15,782
American Express	CS	025816109		7,354,430	39,257	SH		SOLE		7,556	0	31,701
American International Group	CS	026874784		2,397,487	35,387	SH		SOLE		1,700	0	33,687
American Tower	CS	03027x100		21,346,916	98,883	SH		SOLE		13,885	0	84,998
American Water Works	CS	030420103		407,742	3,089	SH		SOLE		0	0	3,089
Ameriprise Financial Inc	CS	03076C106		1,641,229	4,321	SH		SOLE		950	0	3,371
Ametek Inc	CS	031100100		2,518,563	15,274	SH		SOLE		0	0	15,274
Amgen Inc	CS	031162100		11,186,948	38,841	SH		SOLE		7,297	0	31,544
Amkor Technology	CS	031652100		322,310	9,688	SH		SOLE		0	0	9,688
AMN Healthcare Services Inc	CS	001744101		462,010	6,170	SH		SOLE		0	0	6,170
Amphenol Corp	CS	032095101		396,557	4,000	SH		SOLE		250	0	3,750
AMR Corporation Com Escrow	CS	001esc102		0	10,027	SH		SOLE		1,000	0	9,027
Analog Devices Inc	CS	032654105		1,022,574	5,150	SH		SOLE		202	0	4,948
Andersons	CS	034164103		215,568	3,746	SH		SOLE		0	0	3,746
Anheuser-Busch InBev	CS	03524A108		630,456	9,756	SH		SOLE		6,060	0	3,696
Antero Midstream Corp	CS	03676b102		559,613	44,662	SH		SOLE		0	0	44,662
Aon Corp	CS	g0403h108		749,209	2,574	SH		SOLE		0	0	2,574
APA Corp	CS	03743q108		241,158	6,721	SH		SOLE		200	0	6,521
Apogee	CS	037598109		211,824	3,966	SH		SOLE		0	0	3,966
Apollo Global Management Inc C	CS	03769M106		329,706	3,538	SH		SOLE		0	0	3,538
Apple Inc	CS	037833100		286,983,021	1,490,589	SH		SOLE		89,181	0	1,401,408
Apple Inc	CS	037833100		1,116,674	5,800	SH	Put	SOLE		0	0	5,800
Apple Inc	CS	037833100		827,879	4,300	SH	Put	SOLE		0	0	4,300
Apple Inc	CS	037833100		231,036	1,200	SH	Put	SOLE		0	0	1,200
Apple Inc	CS	037833100		577,590	3,000	SH	Put	SOLE		0	0	3,000
Apple Inc	CS	037833100		192,530	1,000	SH	Put	SOLE		0	0	1,000
Apple Inc	CS	037833100		1,155,180	6,000	SH	Put	SOLE		0	0	6,000
Applied Industrial Technologie	CS	03820C105		1,549,266	8,971	SH		SOLE		0	0	8,971
Applied Materials	CS	038222105		7,618,354	47,007	SH		SOLE		578	0	46,429
Applied Materials	CS	038222105		1,620,700	10,000	SH	Put	SOLE		0	0	10,000
AptarGroup Inc	CS	038336103		789,588	6,387	SH		SOLE		0	0	6,387
Aptiv PLC	CS	g6095l109		463,314	5,164	SH		SOLE		0	0	5,164
Arch Capital Group	CS	G0450A105		376,995	5,076	SH		SOLE		0	0	5,076
Archer Daniels Midland Co.	CS	039483102		4,122,771	57,086	SH		SOLE		0	0	57,086
Ares Capital Corp	CS	04010L103		282,726	14,115	SH		SOLE		210	0	13,905
Arista Networks, Inc.	CS	040413106		4,184,071	17,766	SH		SOLE		0	0	17,766
Arthur J. Gallagher	CS	363576109		1,276,644	5,677	SH		SOLE		0	0	5,677
Artificial Intelligence Techno	CS	04316d201		266	55,459	SH		SOLE		0	0	55,459
Ashland Inc	CS	044186104		317,140	3,762	SH		SOLE		0	0	3,762
Asia Broadband	CS	04518l100		1,011	51,304	SH		SOLE		0	0	51,304
ASML Holding N.V.	CS	N07059210		1,848,316	2,442	SH		SOLE		0	0	2,442
Astrazeneca	CS	046353108		1,158,501	17,201	SH		SOLE		0	0	17,201
Atkore Inc	CS	047649108		524,160	3,276	SH		SOLE		0	0	3,276
Atlas Copco AB ADR	CS	049255706		193,512	11,237	SH		SOLE		0	0	11,237
Atlassian Corporation Plc	CS	049468101		237,146	997	SH		SOLE		0	0	997
Atmos Energy Corp	CS	049560105		242,347	2,091	SH		SOLE		0	0	2,091
AtriCure Inc	CS	04963c209		416,074	11,658	SH		SOLE		557	0	11,101
Atrion Corp	CS	049904105		409,093	1,080	SH		SOLE		1,080	0	0
AU Optronics Corp ADR	CS	002255404		226,419	38,137	SH		SOLE		0	0	38,137
Autodesk	CS	052769106		810,353	3,328	SH		SOLE		30	0	3,298
Autolus Therapeutics PLC ADR	CS	05280R100		2,266,275	351,906	SH		SOLE		260,644	0	91,262
Automatic Data Processing	CS	053015103		3,473,804	14,911	SH		SOLE		545	0	14,366
AutoNation	CS	05329W102		309,521	2,061	SH		SOLE		0	0	2,061
Autozone Inc	CS	053332102		1,812,513	701	SH		SOLE		16	0	685
Avadel Pharmaceuticals PLC ADR	CS	05337m104		1,511,970	107,080	SH		SOLE		74,692	0	32,388
Avery Dennison	CS	053611109		500,627	2,476	SH		SOLE		80	0	2,396
Avient Corp	CS	05368v106		814,024	19,582	SH		SOLE		0	0	19,582
Avnet	CS	053807103		231,689	4,597	SH		SOLE		0	0	4,597
AXA ADR	CS	054536107		525,549	16,133	SH		SOLE		0	0	16,133
Axcelis Technologies Inc	CS	054540208		220,473	1,700	SH		SOLE		0	0	1,700
Baidu ADR	CS	056752108		846,254	7,106	SH		SOLE		0	0	7,106
Baker Hughes Company A	CS	05722g100		283,193	8,285	SH		SOLE		0	0	8,285
Ball Corp.	CS	058498106		963,935	16,758	SH		SOLE		18	0	16,740
Banco Bilbao Vis ADR	CS	05946K101		682,346	74,901	SH		SOLE		0	0	74,901
Banco Bradesco ADR	CS	059460303		40,425	11,550	SH		SOLE		0	0	11,550
Banco Santander SA ADR	CS	05964H105		49,332	11,916	SH		SOLE		0	0	11,916
Bank of America Corp	CS	060505104		27,449,252	815,244	SH		SOLE		110,733	0	704,510
Bank of America Corp	CS	060505104		639,730	19,000	SH	Call	SOLE		0	0	19,000
Bank of America Corp	CS	060505104		33,670	1,000	SH	Call	SOLE		0	0	1,000
Bank Of China Ltd ADR	CS	06426M104		138,116	14,476	SH		SOLE		0	0	14,476
Bank of New York Mellon	CS	064058100		862,383	16,568	SH		SOLE		410	0	16,158
Bank OZK	CS	06417n103		3,126,015	62,734	SH		SOLE		24,836	0	37,898
Barrett Business Services Inc	CS	068463108		336,451	2,905	SH		SOLE		0	0	2,905
Barrick Gold Corporation	CS	067901108		316,870	17,516	SH		SOLE		0	0	17,516
BAXTER INTERNATIONAL INC	CS	071813109		352,820	9,126	SH		SOLE		700	0	8,426
BECTON DICKINSON & COMPANY	CS	075887109		1,557,343	6,387	SH		SOLE		177	0	6,210
Berkshire Hathaway	CS	084670108		3,798,375	7	SH		SOLE		0	0	7
Berkshire Hathaway Class B	CS	084670702		43,470,147	121,881	SH		SOLE		10,826	0	111,055
Berkshire Htwy Cla100 Shs 1 Wh	CS	084990175		8,682,000	1,600	SH		SOLE		600	0	1,000
Best Buy Co.	CS	086516101		822,917	10,512	SH		SOLE		0	0	10,512
BHP Group Limited	CS	088606108		557,762	8,165	SH		SOLE		0	0	8,165
BioCube Inc	CS	09056u107		200	66,666	SH		SOLE		0	0	66,666
Biogen Inc	CS	09062X103		244,796	946	SH		SOLE		46	0	900
Biozoom Inc	CS	09072t100		0	10,000	SH		SOLE		0	0	10,000
Bitcoin Services Inc	CS	09173y107		0	15,000	SH		SOLE		0	0	15,000
Blackrock Inc	CS	09247X101		15,456,813	19,040	SH		SOLE		1,457	0	17,583
Blackstone Group Inc	CS	09260d107		5,874,786	44,873	SH		SOLE		4,597	0	40,276
Blackstone Secured Lending Fun	CS	09261x102		249,838	9,039	SH		SOLE		0	0	9,039
Bloomin Brands Inc.	CS	094235108		262,274	9,317	SH		SOLE		0	0	9,317
Blue Biofuels Inc	CS	09530Q102		1,635	20,002	SH		SOLE		0	0	20,002
Blue Owl Capital Corp Ordinary	CS	69121k104		6,877,473	465,953	SH		SOLE		39,435	0	426,518
Boeing Company	CS	097023105		13,897,800	53,318	SH		SOLE		3,538	0	49,780
Boise Cascade LLC	CS	09739d100		373,826	2,890	SH		SOLE		0	0	2,890
Booking Holdings Inc	CS	09857l108		28,973,693	8,168	SH		SOLE		2,186	0	5,982
Booz Allen Hamilton Holding	CS	099502106		813,985	6,364	SH		SOLE		0	0	6,364
BorgWarner	CS	099724106		397,443	11,086	SH		SOLE		0	0	11,086
Boston Scientific Corp	CS	101137107		12,305,879	212,868	SH		SOLE		51,576	0	161,292
BP Amoco PLC ADR	CS	055622104		954,069	26,951	SH		SOLE		0	0	26,951
Bristol-Myers Squibb Co	CS	110122108		29,330,889	571,641	SH		SOLE		144,438	0	427,203
British American Tobacco PLC A	CS	110448107		654,749	22,354	SH		SOLE		0	0	22,354
Broadcom Inc	CS	11135F101		67,915,907	60,843	SH		SOLE		6,193	0	54,650
Broadcom Inc	CS	11135F101		1,004,625	900	SH	Call	SOLE		0	0	900
Broadcom Inc	CS	11135F101		111,625	100	SH	Put	SOLE		0	0	100
Broadcom Inc	CS	11135F101		2,344,125	2,100	SH	Put	SOLE		0	0	2,100
Broadcom Inc	CS	11135F101		334,875	300	SH	Put	SOLE		0	0	300
BROADRIDGE FINANCIAL SOL	CS	11133T103		1,627,637	7,911	SH		SOLE		146	0	7,765
Brookfield Asset Management In	CS	11271j107		202,962	5,059	SH		SOLE		0	0	5,059
Brown-Forman Corp	CS	115637100		200,342	3,362	SH		SOLE		0	0	3,362
Brown Forman Corp B	CS	115637209		412,173	7,218	SH		SOLE		1,812	0	5,406
BRP Group Inc Cl A	CS	05589g102		1,292,516	53,810	SH		SOLE		0	0	53,810
Builders First Source Inc	CS	12008r107		3,364,008	20,151	SH		SOLE		0	0	20,151
BWX Technologies Inc	CS	05605h100		254,909	3,322	SH		SOLE		192	0	3,130
Cadence Bank	CS	12740C103		529,513	17,895	SH		SOLE		10,210	0	7,685
Cadence Design Systems	CS	127387108		4,856,085	17,829	SH		SOLE		0	0	17,829
Cadence Design Systems	CS	127387108		3,785,943	13,900	SH	Put	SOLE		0	0	13,900
California Bancorp	CS	13005u101		953,557	38,512	SH		SOLE		0	0	38,512
Campbell Soup Company	CS	134429109		355,425	8,222	SH		SOLE		1,175	0	7,047
Canadian National Railway Co	CS	136375102		892,540	7,105	SH		SOLE		0	0	7,105
Canadian Natural Resources	CS	136385101		447,313	6,827	SH		SOLE		360	0	6,467
Canadian Pacific Railway Ltd	CS	13646k108		641,210	8,110	SH		SOLE		0	0	8,110
Capital One Financial	CS	14040H105		1,361,040	10,380	SH		SOLE		0	0	10,380
Cardiff Oncology Inc	CS	14147l108		561,379	379,310	SH		SOLE		278,701	0	100,609
Cardinal Health Inc.	CS	14149Y108		1,693,582	16,801	SH		SOLE		0	0	16,801
Cargojet Inc	CS	14179v503		343,881	3,805	SH		SOLE		0	0	3,805
Carlisle Companies	CS	142339100		391,010	1,252	SH		SOLE		0	0	1,252
Carrier Global Corp	CS	14448c104		1,689,682	29,411	SH		SOLE		6,635	0	22,776
Casey's General Stores Inc	CS	147528103		707,688	2,576	SH		SOLE		0	0	2,576
Caterpillar Inc	CS	149123101		4,697,778	15,889	SH		SOLE		372	0	15,517
CBO Global Mkts Inc	CS	12503M108		1,042,049	5,836	SH		SOLE		0	0	5,836
CDW Corporation	CS	12514G108		457,961	2,015	SH		SOLE		0	0	2,015
Cedar Fair LP	CS	150185106		578,591	14,537	SH		SOLE		3,300	0	11,237
Celanese Corp	CS	150870103		378,066	2,433	SH		SOLE		0	0	2,433
Celestica Inc	CS	15101q108		207,976	7,103	SH		SOLE		0	0	7,103
Centene	CS	15135B101		4,820,682	64,960	SH		SOLE		33,992	0	30,968
CenterPoint Energy	CS	15189T107		292,465	10,237	SH		SOLE		2,100	0	8,137
Centrus Energy Corp	CS	15643u104		352,305	6,475	SH		SOLE		0	0	6,475
CF Industries Holdings	CS	125269100		881,393	11,087	SH		SOLE		0	0	11,087
CGI Group Cl A	CS	12532h104		702,976	6,557	SH		SOLE		0	0	6,557
Charles Schwab	CS	808513105		3,043,279	44,234	SH		SOLE		12,732	0	31,502
Charter Communications Inc	CS	16119P108		265,857	684	SH		SOLE		0	0	684
Chemed Corp	CS	16359R103		1,460,179	2,497	SH		SOLE		0	0	2,497
Cheniere Energy Inc	CS	16411R208		700,423	4,103	SH		SOLE		0	0	4,103
CHEVRON CORPORATION	CS	166764100		19,461,307	130,473	SH		SOLE		8,675	0	121,798
China Construction Bank Corp	CS	168919108		841,275	70,636	SH		SOLE		0	0	70,636
Chipotle Mexican Grill	CS	169656105		2,731,349	1,194	SH		SOLE		0	0	1,194
Choice Hotels International	CS	169905106		585,455	5,167	SH		SOLE		0	0	5,167
Chord Energy Corp	CS	674215207		223,658	1,345	SH		SOLE		0	0	1,345
Chromadex Corporation	CS	171077407		15,254	10,667	SH		SOLE		0	0	10,667
Chubb Ltd	CS	h1467j104		31,655,935	140,071	SH		SOLE		18,762	0	121,309
Chunghwa Telecom Co Ltd ADR	CS	17133Q502		901,462	23,073	SH		SOLE		0	0	23,073
Church & Dwight Co	CS	171340102		799,571	8,456	SH		SOLE		80	0	8,376
Cigna Group	CS	125523100		2,853,274	9,528	SH		SOLE		1,568	0	7,960
Cincinnati Financial Corporati	CS	172062101		2,082,029	20,124	SH		SOLE		2,500	0	17,624
Cint Group AB NPV	CS	w2r8az114		13,387	11,620	SH		SOLE		0	0	11,620
Cintas Inc.	CS	172908105		1,497,117	2,484	SH		SOLE		0	0	2,484
Cisco Systems Inc	CS	17275r102		49,211,555	974,100	SH		SOLE		142,964	0	831,137
Citigroup Inc	CS	172967424		3,929,299	76,386	SH		SOLE		11,986	0	64,400
Cleveland Cliffs Inc.	CS	185899101		915,633	44,840	SH		SOLE		0	0	44,840
Cleveland Cliffs Inc.	CS	185899101		20,420	1,000	SH	Call	SOLE		0	0	1,000
Cleveland Cliffs Inc.	CS	185899101		81,680	4,000	SH	Call	SOLE		0	0	4,000
Cleveland Cliffs Inc.	CS	185899101		61,260	3,000	SH	Call	SOLE		0	0	3,000
Cleveland Cliffs Inc.	CS	185899101		204,200	10,000	SH	Call	SOLE		0	0	10,000
Clorox Co	CS	189054109		1,001,705	7,025	SH		SOLE		95	0	6,930
Cloudflare Inc Cl A	CS	18915m107		623,867	7,493	SH		SOLE		0	0	7,493
CME Group Inc	CS	12572Q105		6,756,072	32,080	SH		SOLE		0	0	32,080
CNO Financial Inc	CS	12621E103		290,941	10,428	SH		SOLE		0	0	10,428
Coca-Cola Bottling Company	CS	191098102		285,019	307	SH		SOLE		0	0	307
Coca-Cola Femsa SAB de CV ADR	CS	191241108		648,755	6,855	SH		SOLE		0	0	6,855
COCA COLA COM	CS	191216100		26,301,855	446,324	SH		SOLE		84,410	0	361,914
Cognizant Technology Solutions	CS	192446102		1,345,385	17,813	SH		SOLE		523	0	17,290
Cognizant Technology Solutions	CS	192446102		543,816	7,200	SH	Put	SOLE		0	0	7,200
Coinbase Global Inc	CS	19260q107		307,317	1,767	SH		SOLE		100	0	1,667
Colgate Palmolive	CS	194162103		2,393,766	30,031	SH		SOLE		1,720	0	28,311
Collateral Loan Security - Wel	CS	l0c990030		0	34,855	SH		SOLE		0	0	34,855
Comcast Corp. Cl A	CS	20030n101		9,847,136	224,564	SH		SOLE		38,910	0	185,654
Commercial Metals Co	CS	201723103		377,965	7,553	SH		SOLE		0	0	7,553
ConAgra Brands Inc	CS	205887102		290,007	10,119	SH		SOLE		0	0	10,119
ConocoPhillips	CS	20825C104		17,835,468	153,661	SH		SOLE		17,013	0	136,649
ConocoPhillips	CS	20825C104		348,210	3,000	SH	Put	SOLE		0	0	3,000
Consol Energy Ordinary Shares	CS	20854l108		425,323	4,231	SH		SOLE		0	0	4,231
Consolidated Edison Co of NY	CS	209115104		883,618	9,713	SH		SOLE		33	0	9,680
Constellation Brands Inc.	CS	21036P108		2,135,836	8,835	SH		SOLE		0	0	8,835
Constellation Energy Corp	CS	21037t109		1,353,677	11,581	SH		SOLE		332	0	11,249
Copa Holdings Sa Class A	CS	p31076105		500,370	4,707	SH		SOLE		0	0	4,707
Copart Inc	CS	217204106		1,628,711	33,239	SH		SOLE		0	0	33,239
Corning, Inc.	CS	219350105		814,096	26,736	SH		SOLE		594	0	26,141
Corteva Inc	CS	22052l104		448,605	9,362	SH		SOLE		254	0	9,108
Costco Wholesale Corp	CS	22160K105		48,921,315	74,114	SH		SOLE		5,700	0	68,414
Coterra Energy Inc	CS	127097103		451,638	17,697	SH		SOLE		0	0	17,697
Covenant Logistics Group Inc A	CS	22284p105		352,153	7,649	SH		SOLE		0	0	7,649
Creative Edge Nutrition Inc	CS	22528w205		0	51,300	SH		SOLE		0	0	51,300
Crescent Energy Co Class A	CS	44952j104		204,318	15,467	SH		SOLE		15,322	0	145
CRH PLC	CS	g25508105		816,503	11,806	SH		SOLE		0	0	11,806
CRISPR Therapeutics AG	CS	h17182108		330,403	5,278	SH		SOLE		0	0	5,278
Crowdstrike Hldgs Inc	CS	22788c105		9,907,270	38,803	SH		SOLE		207	0	38,596
Crowdstrike Hldgs Inc	CS	22788c105		1,914,900	7,500	SH	Call	SOLE		0	0	7,500
Crowdstrike Hldgs Inc	CS	22788c105		2,170,220	8,500	SH	Put	SOLE		0	0	8,500
Crowdstrike Hldgs Inc	CS	22788c105		3,829,800	15,000	SH	Put	SOLE		0	0	15,000
CROWN CASTLE INC	CS	22822V101		4,298,428	37,316	SH		SOLE		11,701	0	25,615
CSX Corp	CS	126408103		1,986,578	57,300	SH		SOLE		3,102	0	54,198
Cube Smart	CS	229663109		255,009	5,502	SH		SOLE		0	0	5,502
Cummins Inc	CS	231021106		2,306,439	9,627	SH		SOLE		122	0	9,505
Curaleaf Holdings Inc	CS	23126m102		49,981	11,961	SH		SOLE		0	0	11,961
Curtiss Wright	CS	231561101		338,527	1,519	SH		SOLE		0	0	1,519
CVS Health Corp.	CS	126650100		7,654,661	96,944	SH		SOLE		10,387	0	86,556
CyberArk Software	CS	m2682v108		485,415	2,216	SH		SOLE		0	0	2,216
CytoDyn Inc	CS	23283m101		8,284	42,482	SH		SOLE		0	0	42,482
Cytta Corporation	CS	12673w407		250	12,000	SH		SOLE		0	0	12,000
Danaher Corp	CS	235851102		10,584,906	45,755	SH		SOLE		657	0	45,098
Darden Restuarants	CS	237194105		785,980	4,784	SH		SOLE		518	0	4,266
DaVita Healthcare Partners Inc	CS	23918K108		390,860	3,731	SH		SOLE		0	0	3,731
DBS Group Hldgs Ltd ADR	CS	23304Y100		201,525	1,989	SH		SOLE		0	0	1,989
Deckers Outdoor Corp	CS	243537107		701,183	1,049	SH		SOLE		0	0	1,049
Deere & Co	CS	244199105		5,791,273	14,483	SH		SOLE		360	0	14,123
Dell Technologies C	CS	24703l202		2,418,584	31,615	SH		SOLE		0	0	31,615
Delta Air Lines	CS	247361702		357,522	8,887	SH		SOLE		300	0	8,587
Designer Brands Inc A	CS	250565108		306,608	34,645	SH		SOLE		0	0	34,645
Deutsche Boerse AG	CS	251542106		475,226	23,067	SH		SOLE		0	0	23,067
Deutsche Telekom ADR	CS	251566105		343,764	14,308	SH		SOLE		0	0	14,308
Devon Energy Corp	CS	25179M103		661,126	14,594	SH		SOLE		2,000	0	12,594
Dexcom Inc	CS	252131107		275,728	2,222	SH		SOLE		0	0	2,222
Diageo Plc Spsd ADR	CS	25243q205		13,191,676	90,565	SH		SOLE		15,401	0	75,164
Diamondback Energy Inc	CS	25278x109		1,191,255	7,682	SH		SOLE		0	0	7,682
Digital Turbine Inc	CS	25400w102		135,464	19,747	SH		SOLE		0	0	19,747
Digital World Acquisition Corp	CS	25400Q105		193,708	11,069	SH		SOLE		833	0	10,236
Dillard Department Stores Inc.	CS	254067101		293,857	728	SH		SOLE		169	0	559
Discover Financial	CS	254709108		574,117	5,108	SH		SOLE		0	0	5,108
Disney, Walt Co.	CS	254687106		7,369,730	81,623	SH		SOLE		15,610	0	66,013
DocuSign Inc.	CS	256163106		820,553	13,802	SH		SOLE		1	0	13,801
Dolby Laboratories	CS	25659T107		290,559	3,372	SH		SOLE		0	0	3,372
Dollar General Corp.	CS	256677105		740,328	5,446	SH		SOLE		100	0	5,346
Dollar Tree	CS	256746108		689,511	4,854	SH		SOLE		0	0	4,854
Dominion Energy Inc.	CS	25746U109		719,028	15,298	SH		SOLE		47	0	15,251
Domino's Pizza Inc	CS	25754A201		8,314,686	20,170	SH		SOLE		6,523	0	13,647
Dover Corp.	CS	260003108		684,328	4,449	SH		SOLE		0	0	4,449
Dow Inc	CS	260557103		2,404,972	43,854	SH		SOLE		254	0	43,600
Dr. Reddy's ADR	CS	256135203		209,297	3,008	SH		SOLE		0	0	3,008
DTE Energy	CS	233331107		394,400	3,577	SH		SOLE		0	0	3,577
Duke Energy Corp.	CS	26441C204		2,089,621	21,534	SH		SOLE		1,286	0	20,248
DuPont de Nemours Inc	CS	26614n102		919,411	11,951	SH		SOLE		531	0	11,420
Eastman Chemical Co.	CS	277432100		204,161	2,273	SH		SOLE		0	0	2,273
Eaton Corp Plc	CS	G29183103		24,474,447	101,630	SH		SOLE		5,431	0	96,199
Ebay	CS	278642103		710,137	16,280	SH		SOLE		0	0	16,280
Eco Oro Minerals Corp	CS	27887t107		225	10,000	SH		SOLE		0	0	10,000
Ecolabs Inc.	CS	278865100		821,121	4,140	SH		SOLE		0	0	4,140
Edwards Lifesciences Corp.	CS	28176E108		4,604,167	60,383	SH		SOLE		25,677	0	34,706
Elevance Health Inc	CS	036752103		3,953,984	8,385	SH		SOLE		121	0	8,264
EMCOR Group Inc	CS	29084Q100		306,528	1,423	SH		SOLE		0	0	1,423
Emerson Electric	CS	291011104		1,862,671	19,138	SH		SOLE		4,133	0	15,005
Enbridge Inc	CS	29250n105		412,156	11,442	SH		SOLE		344	0	11,098
Enterprise Financial Services	CS	293712105		1,664,156	37,271	SH		SOLE		0	0	37,271
EOG Resources	CS	26875P101		1,638,408	13,546	SH		SOLE		5,015	0	8,531
Epam Systems Inc	CS	29414b104		12,712,474	42,754	SH		SOLE		31,393	0	11,361
Eplus Inc	CS	294268107		292,214	3,660	SH		SOLE		0	0	3,660
Equinix Corp	CS	29444U700		1,066,380	1,324	SH		SOLE		433	0	891
Equitable Holdings Inc	CS	29452e101		297,327	8,929	SH		SOLE		0	0	8,929
Equity Residential Properties	CS	29476L107		248,843	4,069	SH		SOLE		0	0	4,069
Erie Indemnity Co	CS	29530P102		1,458,329	4,354	SH		SOLE		0	0	4,354
Estee Lauder	CS	518439104		665,296	4,549	SH		SOLE		470	0	4,079
Evercore Partners Inc	CS	29977A105		489,175	2,860	SH		SOLE		0	0	2,860
Everest Re Group Ltd	CS	g3223r108		373,036	1,055	SH		SOLE		0	0	1,055
Exelon Corp.	CS	30161N101		1,175,502	32,744	SH		SOLE		1,687	0	31,057
Expedia.com	CS	30212P303		629,777	4,149	SH		SOLE		0	0	4,149
Expeditors International of Wa	CS	302130109		1,021,700	8,032	SH		SOLE		0	0	8,032
Experian plc ADR	CS	30215c101		277,610	6,801	SH		SOLE		0	0	6,801
Extra Space Storage Inc	CS	30225T102		1,762,506	10,993	SH		SOLE		0	0	10,993
Exxon Mobil Corp COM	CS	30231g102		14,620,044	146,230	SH		SOLE		16,630	0	129,600
F.N.B. Corp	CS	302520101		786,461	57,114	SH		SOLE		0	0	57,114
Factset Research Systems	CS	303075105		581,420	1,219	SH		SOLE		0	0	1,219
Fair Isaac and Co.	CS	303250104		3,955,306	3,398	SH		SOLE		0	0	3,398
Fairfax Financial Holdings Lim	CS	303901102		205,822	222	SH		SOLE		0	0	222
Fastenal Co	CS	311900104		883,148	13,635	SH		SOLE		0	0	13,635
Federal Agricultural Mortgage	CS	313148306		315,513	1,650	SH		SOLE		0	0	1,650
Federal National Mortgage Asso	CS	313586109		91,705	85,706	SH		SOLE		0	0	85,706
Fedex	CS	31428X106		1,959,842	7,747	SH		SOLE		43	0	7,704
Fidelity National Information	CS	31620M106		226,489	3,770	SH		SOLE		13	0	3,757
Fifth Third Bancorp.	CS	316773100		308,333	8,940	SH		SOLE		0	0	8,940
First Citizens BancShares Inc	CS	31946m103		405,918	286	SH		SOLE		0	0	286
First Mid Bancshares Inc	CS	320866106		429,749	12,399	SH		SOLE		0	0	12,399
First Solar Inc	CS	336433107		511,672	2,970	SH		SOLE		0	0	2,970
FirstEnergy	CS	337932107		443,046	12,085	SH		SOLE		0	0	12,085
Fiserv, Inc.	CS	337738108		1,229,169	9,253	SH		SOLE		0	0	9,253
Fisker Inc.	CS	33813j106		28,446	16,255	SH		SOLE		0	0	16,255
Five Below, Inc	CS	33829M101		260,482	1,222	SH		SOLE		0	0	1,222
FIVE9 INC	CS	338307101		215,611	2,740	SH		SOLE		0	0	2,740
FLEETCOR TECHNOLOGIES INC	CS	339041105		287,697	1,018	SH		SOLE		0	0	1,018
Floor & Decor Holdings Inc	CS	339750101		407,752	3,655	SH		SOLE		0	0	3,655
Flow Beverage Corp	CS	34344j102		6,405	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		252,990	11,239	SH		SOLE		0	0	11,239
Fomento Economico Mexicano S A	CS	344419106		263,365	2,020	SH		SOLE		0	0	2,020
Ford Motor Company	CS	345370860		1,973,098	161,862	SH		SOLE		1,109	0	160,753
Fortinet Inc	CS	34959E109		958,780	16,381	SH		SOLE		5,544	0	10,837
Fortive Corporation	CS	34959j108		470,046	6,384	SH		SOLE		0	0	6,384
Fox Corp Class A	CS	35137l105		368,176	12,409	SH		SOLE		0	0	12,409
Franco Nevada	CS	351858105		291,098	2,627	SH		SOLE		0	0	2,627
Freeport-McMoRan, Inc.	CS	35671D857		723,021	16,984	SH		SOLE		0	0	16,984
Gartner Group Inc. Cl A	CS	366651107		1,401,599	3,107	SH		SOLE		0	0	3,107
GE HealthCare Technologies Inc	CS	36266g107		227,994	2,949	SH		SOLE		125	0	2,824
General Dynamics	CS	369550108		2,230,814	8,591	SH		SOLE		1,017	0	7,574
GENERAL ELEC CO REG SHS	CS	369604301		3,361,286	26,336	SH		SOLE		312	0	26,024
General Mills Inc	CS	370334104		1,720,147	26,407	SH		SOLE		65	0	26,342
General Motors	CS	37045V100		542,143	15,093	SH		SOLE		0	0	15,093
Gentex Corp	CS	371901109		288,279	8,827	SH		SOLE		0	0	8,827
Genuine Parts Co.	CS	372460105		321,432	2,321	SH		SOLE		220	0	2,101
GetSwift Technologies Ltd Ordi	CS	37428g100		0	308,214	SH		SOLE		0	0	308,214
Gilead Sciences Inc	CS	375558103		2,851,437	35,199	SH		SOLE		615	0	34,584
Global Payments Inc.	CS	37940X102		481,127	3,788	SH		SOLE		64	0	3,724
Globelife Inc	CS	37959e102		281,336	2,311	SH		SOLE		0	0	2,311
GMS Inc	CS	36251c103		243,993	2,960	SH		SOLE		0	0	2,960
GoDaddy Inc	CS	380237107		265,294	2,499	SH		SOLE		0	0	2,499
Golden Ocean Group Ltd	CS	g39637205		104,442	10,701	SH		SOLE		0	0	10,701
Goldman Sachs Group, Inc.	CS	38141G104		5,893,142	15,276	SH		SOLE		33	0	15,243
Grand Central Silver Mines	CS	384906202		0	17,000	SH		SOLE		0	0	17,000
Graphic Packaging	CS	388689101		672,763	27,293	SH		SOLE		0	0	27,293
Gray Television	CS	389375106		186,368	20,800	SH		SOLE		20,000	0	800
GSK PLC	CS	37733w204		524,587	14,155	SH		SOLE		0	0	14,155
Guangshen Railway Co Ltd Class	CS	y2930p108		8,857	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		442,972	9,158	SH		SOLE		0	0	9,158
Haier Smart Home Co Ltd ADR	CS	40523H106		132,129	11,698	SH		SOLE		0	0	11,698
Haleon PLC	CS	405552100		197,956	24,053	SH		SOLE		0	0	24,053
Hammond Power Solutions Inc.	CS	408549103		997,550	16,100	SH		SOLE		0	0	16,100
Hartford Financial Services Gr	CS	416515104		1,733,990	21,572	SH		SOLE		0	0	21,572
HCA Healthcare Inc.	CS	40412C101		610,467	2,255	SH		SOLE		0	0	2,255
HealthLynked Corp	CS	42228p102		5,409	70,000	SH		SOLE		0	0	70,000
Healthpeak Properties Inc	CS	42250p103		486,867	24,589	SH		SOLE		0	0	24,589
Heico Corp	CS	422806109		447,914	2,504	SH		SOLE		0	0	2,504
Heineken NV ADR	CS	423012301		396,726	7,782	SH		SOLE		0	0	7,782
Helios and Matheson Analytics	CS	42327l309		0	32,000	SH		SOLE		0	0	32,000
Hennes & Mauritz AB	CS	425883105		44,108	12,748	SH		SOLE		0	0	12,748
Henry Jack and Associates Inc	CS	426281101		259,332	1,587	SH		SOLE		0	0	1,587
Herc Holdings Inc	CS	42704l104		476,448	3,200	SH		SOLE		0	0	3,200
Hershey Foods Corp	CS	427866108		708,357	3,799	SH		SOLE		0	0	3,799
Hess Corp	CS	42809H107		238,729	1,656	SH		SOLE		1,048	0	608
Hewlett Packard Enterprise Co.	CS	42824c109		783,702	46,154	SH		SOLE		0	0	46,154
HighPeak Energy Inc Ordinary S	CS	43114q105		183,340	12,875	SH		SOLE		12,800	0	75
Hilton Inc	CS	43300a203		439,082	2,411	SH		SOLE		0	0	2,411
Himax Technologies Inc ADR	CS	43289p106		77,844	12,824	SH		SOLE		0	0	12,824
Hologic Inc.	CS	436440101		379,685	5,314	SH		SOLE		0	0	5,314
Home Bancshares Inc	CS	436893200		1,543,910	60,952	SH		SOLE		60,845	0	107
Home Depot Inc	CS	437076102		71,049,235	205,019	SH		SOLE		37,132	0	167,887
Honda Motor Co, Ltd.	CS	438128308		512,523	16,581	SH		SOLE		0	0	16,581
Honeywell Intl Inc	CS	438516106		38,802,168	185,028	SH		SOLE		25,991	0	159,036
Host Hotels and Resorts	CS	44107P104		767,069	39,398	SH		SOLE		942	0	38,456
Howmet Aerospace Inc	CS	443201108		262,536	4,851	SH		SOLE		0	0	4,851
Hoya Corp Spon ADR	CS	443251103		369,428	2,955	SH		SOLE		0	0	2,955
HP Inc.	CS	40434l105		1,202,531	39,964	SH		SOLE		0	0	39,964
HSBC Holdings PLC ADR	CS	404280406		1,076,465	26,553	SH		SOLE		0	0	26,553
Hubbell Inc. Class B	CS	443510607		1,015,026	3,086	SH		SOLE		0	0	3,086
Humana Incorporated	CS	444859102		324,574	709	SH		SOLE		0	0	709
Huntington Bancshares	CS	446150104		779,367	61,271	SH		SOLE		9,877	0	51,394
Huntington Ingalls Inds	CS	446413106		282,700	1,089	SH		SOLE		0	0	1,089
ICON Public Limited Company	CS	g4705a100		451,214	1,594	SH		SOLE		0	0	1,594
IDEXX Laboratories	CS	45168D104		475,678	857	SH		SOLE		0	0	857
Illinois Tool Works	CS	452308109		2,658,680	10,150	SH		SOLE		188	0	9,962
Imageware Systems Inc.	CS	45245s108		8	7,587,609	SH		SOLE		0	0	7,587,609
IMD Companies Inc	CS	44969g101		4	10,000	SH		SOLE		0	0	10,000
Imperial Brands ADR	CS	45262p102		207,156	8,887	SH		SOLE		0	0	8,887
Industrial & Commercial Bk of	CS	455807107		798,130	81,575	SH		SOLE		0	0	81,575
Infineon Technologies ADR	CS	45662N103		241,976	5,795	SH		SOLE		0	0	5,795
Infosys Technologies Ltd	CS	456788108		637,603	34,690	SH		SOLE		0	0	34,690
Ingersoll-Rand PLC	CS	45687v106		828,009	10,706	SH		SOLE		0	0	10,706
Ingersoll-Rand PLC	CS	45687v106		309,360	4,000	SH	Put	SOLE		0	0	4,000
Ingredion Inc	CS	457187102		225,308	2,076	SH		SOLE		0	0	2,076
INmune Bio	CS	45782t105		1,103,615	98,012	SH		SOLE		70,147	0	27,865
Inspire Medical Systems	CS	457730109		962,129	4,730	SH		SOLE		0	0	4,730
Inspire Veterinary Partners In	CS	45784e106		46,567	135,094	SH		SOLE		0	0	135,094
Insulet Corp	CS	45784P101		315,706	1,455	SH		SOLE		0	0	1,455
Int'l Business Machines Corp.	CS	459200101		5,108,659	31,236	SH		SOLE		6,143	0	25,093
Intel Corp	CS	458140100		20,384,431	405,660	SH		SOLE		178,924	0	226,736
Intercontinental Exchange, Inc	CS	45866f104		20,127,126	156,717	SH		SOLE		44,909	0	111,808
International Flavors & Fragra	CS	459506101		297,361	3,672	SH		SOLE		0	0	3,672
International Paper Company	CS	460146103		651,070	18,010	SH		SOLE		0	0	18,010
International Silver Inc	CS	460328107		13	62,500	SH		SOLE		0	0	62,500
INTERPUBLIC	CS	460690100		699,932	21,444	SH		SOLE		0	0	21,444
Intuit	CS	461202103		3,433,109	5,493	SH		SOLE		2,981	0	2,512
Intuitive Surgical Inc	CS	46120E602		3,365,503	9,976	SH		SOLE		4	0	9,972
Intuitive Surgical Inc	CS	46120E602		1,349,440	4,000	SH	Put	SOLE		0	0	4,000
Invesco Plc	CS	g491bt108		353,892	19,837	SH		SOLE		0	0	19,837
Iqvia Holdings Inc	CS	46266c105		266,328	1,151	SH		SOLE		0	0	1,151
Iron Mountain Inc	CS	46284v101		886,437	12,667	SH		SOLE		0	0	12,667
iShares Core S&P US Growth ETF	CS	464287671		612,951	5,888	SH		SOLE		0	0	5,888
J B Hunt Transport Services In	CS	445658107		314,594	1,575	SH		SOLE		0	0	1,575
J M Smucker	CS	832696405		1,458,870	11,544	SH		SOLE		172	0	11,372
Jabil Circuit Inc	CS	466313103		1,509,926	11,852	SH		SOLE		0	0	11,852
Jacobs Engineering Group Inc	CS	46982l108		758,102	5,841	SH		SOLE		0	0	5,841
Jammin Java	CS	470751108		1	14,651	SH		SOLE		14,651	0	0
Japan Tobacco ADR	CS	471105205		663,294	51,538	SH		SOLE		0	0	51,538
Johnson and Johnson	CS	478160104		71,397,540	455,516	SH		SOLE		77,562	0	377,954
Johnson Controls Intl. PLC	CS	g51502105		1,159,717	20,120	SH		SOLE		1,080	0	19,040
JP Morgan Chase & Co	CS	46625H100		55,962,558	328,998	SH		SOLE		32,869	0	296,129
KDDI Corp	CS	48667L106		1,001,398	63,581	SH		SOLE		0	0	63,581
Kellogg Co	CS	487836108		845,605	15,124	SH		SOLE		4,848	0	10,276
Kenvue Inc	CS	49177j102		1,030,276	47,853	SH		SOLE		2,296	0	45,557
KeyCorp	CS	493267108		711,839	49,433	SH		SOLE		0	0	49,433
KEYSIGHT TECHNOLOGIES INC	CS	49338L103		816,369	5,131	SH		SOLE		0	0	5,131
KIMBERLY CLARK	CS	494368103		5,572,629	45,861	SH		SOLE		20,047	0	25,814
Kinder Morgan, Inc.	CS	49456B101		2,188,509	124,065	SH		SOLE		52,562	0	71,503
KKR & Co	CS	48251w104		876,139	10,575	SH		SOLE		0	0	10,575
KLA - Tencor	CS	482480100		2,345,958	4,036	SH		SOLE		0	0	4,036
Knight-Swift Transportation Ho	CS	499049104		419,125	7,270	SH		SOLE		0	0	7,270
Koninklijke Ahold Delhaize NV	CS	500467501		349,423	12,175	SH		SOLE		0	0	12,175
Kraft Heinz Company	CS	500754106		456,266	12,338	SH		SOLE		76	0	12,262
Kroger Co	CS	501044101		1,533,092	33,540	SH		SOLE		145	0	33,395
L'Oreal Co ADR	CS	502117203		343,791	3,453	SH		SOLE		0	0	3,453
L3Harris Technologies Inc	CS	502431109		1,983,413	9,417	SH		SOLE		150	0	9,267
Laboratory Corp. of America	CS	50540R409		706,953	3,110	SH		SOLE		23	0	3,087
Lam Research Corp	CS	512807108		6,179,103	7,889	SH		SOLE		0	0	7,889
Lehman Bros 7.875xxxEscrow Pen	CS	524escc99		5,250	35,000	SH		SOLE		0	0	35,000
Leidos Holdings, Inc	CS	525327102		214,216	1,979	SH		SOLE		0	0	1,979
Lennar Corp	CS	526057104		870,554	5,841	SH		SOLE		607	0	5,234
Lennar Corp Cl B	CS	526057302		214,346	1,599	SH		SOLE		0	0	1,599
Lennox International Inc	CS	526107107		1,129,093	2,523	SH		SOLE		0	0	2,523
Lenovo Group Ltd Spon Adr	CS	526250105		753,009	26,923	SH		SOLE		0	0	26,923
Liberty Braves Group Registere	CS	047726104		218,563	5,109	SH		SOLE		0	0	5,109
Liberty Formula One Group Regi	CS	531229755		11,990,597	189,935	SH		SOLE		114,973	0	74,962
Liberty Global Ltd Class C	CS	g61188127		230,334	12,357	SH		SOLE		0	0	12,357
Liberty Live Group Ordinary Sh	CS	531229722		5,136,975	137,389	SH		SOLE		96,435	0	40,954
LifeMD Inc	CS	53216b104		829,000	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		54,581,085	93,634	SH		SOLE		44,234	0	49,400
Lilly, Eli Co	CS	532457108		1,224,132	2,100	SH	Put	SOLE		0	0	2,100
Lincoln Electric	CS	533900106		427,744	1,967	SH		SOLE		0	0	1,967
Linde PLC	CS	g54950103		2,152,319	5,240	SH		SOLE		0	0	5,240
Lineage Cell Therapeutics Inc	CS	53566p109		876,191	803,845	SH		SOLE		597,325	0	206,520
LKQ	CS	501889208		611,394	12,793	SH		SOLE		0	0	12,793
Lockheed Martin	CS	539830109		18,098,086	39,930	SH		SOLE		7,361	0	32,569
Loews Corp	CS	540424108		478,801	6,880	SH		SOLE		146	0	6,734
LOWES COMPANIES INC	CS	548661107		13,811,166	62,059	SH		SOLE		925	0	61,134
LOWES COMPANIES INC	CS	548661107		912,455	4,100	SH	Put	SOLE		0	0	4,100
LPL FINANCIAL HOLDINGS INC	CS	50212V100		1,394,206	6,125	SH		SOLE		0	0	6,125
Lululemon Athletica	CS	550021109		1,942,391	3,799	SH		SOLE		0	0	3,799
Lumen Technologies Inc	CS	550241103		23,197	12,676	SH		SOLE		0	0	12,676
LVMH ADR	CS	502441306		575,329	3,550	SH		SOLE		0	0	3,550
LyonDellBasell Industries NV	CS	N53745100		327,090	3,440	SH		SOLE		24	0	3,416
Magna International	CS	559222401		238,211	4,032	SH		SOLE		0	0	4,032
Mama`s Creations Inc Common St	CS	56146t103		49,100	10,000	SH		SOLE		0	0	10,000
Manhattan Associates	CS	562750109		814,556	3,783	SH		SOLE		0	0	3,783
Manulife Financial Corp	CS	56501R106		374,021	16,924	SH		SOLE		0	0	16,924
Marathon Oil Corp	CS	565849106		593,192	24,553	SH		SOLE		600	0	23,953
Marathon Petroleum Corp	CS	56585A102		3,842,657	25,901	SH		SOLE		6,907	0	18,994
Markel Group Inc	CS	570535104		339,356	239	SH		SOLE		0	0	239
MarketAxess Holdings Inc	CS	57060D108		244,254	834	SH		SOLE		0	0	834
Markland Technologies Inc	CS	570658203		0	15,000	SH		SOLE		0	0	15,000
Marriott Intl Inc	CS	571903202		2,190,182	9,712	SH		SOLE		0	0	9,712
Marsh & McClennan Companies	CS	571748102		2,159,370	11,397	SH		SOLE		0	0	11,397
Martin Marietta Materials Inc.	CS	573284106		248,956	499	SH		SOLE		0	0	499
Marvell Technology Group LTD	CS	573874104		260,612	4,321	SH		SOLE		0	0	4,321
Masco Corp	CS	574599106		429,124	6,407	SH		SOLE		0	0	6,407
Mastercard	CS	57636Q104		34,273,072	80,357	SH		SOLE		34,201	0	46,156
Match Group Inc NEW	CS	57667L107		202,721	5,554	SH		SOLE		0	0	5,554
Mattel, Inc.	CS	577081102		720,971	38,187	SH		SOLE		9,819	0	28,368
McCormick & Co	CS	579780206		911,697	13,325	SH		SOLE		3,060	0	10,265
McDonalds Corp	CS	580135101		40,622,023	137,001	SH		SOLE		13,365	0	123,635
McKesson HBOC Corp.	CS	58155Q103		2,015,539	4,353	SH		SOLE		45	0	4,308
Medaro Mining Corp	CS	58404n109		1,250	23,540	SH		SOLE		0	0	23,540
Medical Marijuana Inc	CS	58463a105		194	52,557	SH		SOLE		50,000	0	2,557
Medical Properties Tr Inc	CS	58463J304		90,862	18,506	SH		SOLE		0	0	18,506
Medtronic Plc	CS	g5960l103		3,754,300	45,573	SH		SOLE		15,571	0	30,002
Merck & Co	CS	58933Y105		16,887,738	154,905	SH		SOLE		24,187	0	130,718
Merck & Co	CS	58933Y105		872,160	8,000	SH	Put	SOLE		0	0	8,000
Merck KGaA ADR	CS	589339209		593,550	18,644	SH		SOLE		0	0	18,644
Meta Platforms Inc	CS	30303M102		56,699,853	160,187	SH		SOLE		62,973	0	97,214
Metlife Inc.	CS	59156R108		2,946,675	44,559	SH		SOLE		16,001	0	28,558
Mettler-Toledo International	CS	592688105		233,931	193	SH		SOLE		0	0	193
MGIC Investment	CS	552848103		246,674	12,788	SH		SOLE		0	0	12,788
MGM Resorts International	CS	552953101		690,981	15,465	SH		SOLE		0	0	15,465
Microchip Technology	CS	595017104		808,077	8,961	SH		SOLE		0	0	8,961
Micron Technology	CS	595112103		1,517,523	17,782	SH		SOLE		0	0	17,782
Microsoft Corp	CS	594918104		291,082,033	774,072	SH		SOLE		155,276	0	618,796
Microsoft Corp	CS	594918104		150,416	400	SH	Call	SOLE		0	0	400
Microsoft Corp	CS	594918104		376,040	1,000	SH	Call	SOLE		0	0	1,000
Microsoft Corp	CS	594918104		225,624	600	SH	Put	SOLE		0	0	600
Microsoft Corp	CS	594918104		564,060	1,500	SH	Put	SOLE		0	0	1,500
Microsoft Corp	CS	594918104		1,504,160	4,000	SH	Put	SOLE		0	0	4,000
Microsoft Corp	CS	594918104		752,080	2,000	SH	Put	SOLE		0	0	2,000
Microsoft Corp	CS	594918104		413,644	1,100	SH	Put	SOLE		0	0	1,100
Microsoft Corp	CS	594918104		1,203,328	3,200	SH	Put	SOLE		0	0	3,200
Microsoft Corp	CS	594918104		263,228	700	SH	Put	SOLE		0	0	700
Microsoft Corp	CS	594918104		940,100	2,500	SH	Put	SOLE		0	0	2,500
Microsoft Corp	CS	594918104		940,100	2,500	SH	Put	SOLE		0	0	2,500
Microsoft Corp	CS	594918104		1,128,120	3,000	SH	Put	SOLE		0	0	3,000
Mitsubishi Electric Corp	CS	606776201		260,873	9,199	SH		SOLE		0	0	9,199
Moderna Inc.	CS	60770k107		472,906	4,755	SH		SOLE		0	0	4,755
Molina Healthcare Inc	CS	60855R100		204,501	566	SH		SOLE		0	0	566
Mondelez International Inc	CS	609207105		22,372,951	308,891	SH		SOLE		40,454	0	268,437
MongoDB Inc Cl A	CS	60937p106		1,607,598	3,932	SH		SOLE		0	0	3,932
Monster Beverage Corp	CS	61174x109		539,172	9,359	SH		SOLE		0	0	9,359
Moody's Corp.	CS	615369105		1,001,182	2,563	SH		SOLE		0	0	2,563
MORGAN STANLEY DEAN WITTER & C	CS	617446448		16,544,177	177,417	SH		SOLE		15,944	0	161,473
Mosaic Company	CS	61945C103		257,077	7,195	SH		SOLE		0	0	7,195
MOTOROLA SOLUTIONS INC	CS	620076307		1,783,186	5,695	SH		SOLE		8	0	5,687
Mr. Cooper Group Inc	CS	62482r107		391,957	6,019	SH		SOLE		0	0	6,019
MSCI, Inc.	CS	55354G100		535,117	946	SH		SOLE		0	0	946
Mueller Industries	CS	624756102		1,308,562	27,753	SH		SOLE		0	0	27,753
Muenchener Rueckver Ges	CS	626188106		773,071	18,657	SH		SOLE		0	0	18,657
Murphy USA Inc.	CS	626755102		211,835	594	SH		SOLE		246	0	348
Nanalysis Scientific Corp Ordi	CS	63000Y103		8,532	30,000	SH		SOLE		0	0	30,000
NatwestGroup Plc Adr	CS	639057207		94,730	16,826	SH		SOLE		0	0	16,826
Navient Corp.	CS	63938c108		234,258	12,581	SH		SOLE		0	0	12,581
Neogenomics Inc	CS	64049m209		249,415	15,415	SH		SOLE		0	0	15,415
Nestle SA ADR	CS	641069406		2,510,937	21,673	SH		SOLE		954	0	20,719
Nestle SA Reg Ord Switzerland	CS	H57312649		519,899	4,484	SH		SOLE		0	0	4,484
NetEase.com Inc	CS	64110W102		315,999	3,392	SH		SOLE		0	0	3,392
Netflix Inc.	CS	64110L106		24,651,389	50,631	SH		SOLE		18,858	0	31,773
NeuroOne Medical Technologies	CS	64130m209		79,000	50,000	SH		SOLE		0	0	50,000
New York Regional Rail Corp -	CS	649768108		0	80,000	SH		SOLE		0	0	80,000
Newmont Mining	CS	651639106		278,304	6,724	SH		SOLE		0	0	6,724
Nexstar Boradcasting Group, In	CS	65336k103		259,172	1,653	SH		SOLE		0	0	1,653
Nexteligent Holdings	CS	65290b107		1,023	73,063	SH		SOLE		0	0	73,063
Nextera Energy Inc	CS	65339F101		11,928,906	196,393	SH		SOLE		19,866	0	176,526
Nike Inc.	CS	654106103		13,773,350	126,861	SH		SOLE		13,092	0	113,769
Nikola Corp	CS	654110105		29,744	34,001	SH		SOLE		0	0	34,001
NiSource Industries Inc.	CS	65473P105		322,392	12,143	SH		SOLE		585	0	11,558
Nokia	CS	654902204		99,103	28,978	SH		SOLE		0	0	28,978
Nordea Bank Abp ADR	CS	65558r109		607,599	48,996	SH		SOLE		0	0	48,996
Nordic American Tanker Shippin	CS	G65773106		48,283	11,496	SH		SOLE		0	0	11,496
Norfolk Southern	CS	655844108		1,819,671	7,698	SH		SOLE		38	0	7,660
North Amer Construction Grp	CS	656811106		674,289	32,340	SH		SOLE		0	0	32,340
Northern Trust Corp	CS	665859104		233,648	2,769	SH		SOLE		475	0	2,294
Northrop Grumman Corp	CS	666807102		3,215,785	6,869	SH		SOLE		0	0	6,869
Northwest Biotherapeutics Inc	CS	66737p600		14,020	20,000	SH		SOLE		0	0	20,000
Norton Lifelock Inc	CS	668771108		519,497	22,765	SH		SOLE		0	0	22,765
Novartis AG ADR	CS	66987V109		2,571,094	25,464	SH		SOLE		67	0	25,397
Novo-Nordisk ADR	CS	670100205		3,449,634	33,346	SH		SOLE		850	0	32,496
Novo-Nordisk ADR	CS	670100205		517,250	5,000	SH	Put	SOLE		0	0	5,000
Novo Resources Corp	CS	67010B102		1,155	10,000	SH		SOLE		0	0	10,000
Nucor Corporation	CS	670346105		1,805,067	10,372	SH		SOLE		0	0	10,372
Nutex Health Inc	CS	67079u108		464,204	2,578,912	SH		SOLE		1,839,539	0	739,373
Nutrien LTD	CS	67077m108		220,629	3,917	SH		SOLE		0	0	3,917
Nvidia Corp	CS	67066G104		64,931,271	131,116	SH		SOLE		32,654	0	98,462
Nvidia Corp	CS	67066G104		148,566	300	SH	Call	SOLE		0	0	300
NVR Inc	CS	62944T105		3,862,813	552	SH		SOLE		8	0	544
Nxp Semiconductors Nv	CS	n6596x109		777,072	3,383	SH		SOLE		135	0	3,248
O'Reilly Automotive Inc	CS	67103H107		1,325,362	1,395	SH		SOLE		36	0	1,359
Occidental Petroleum	CS	674599105		966,439	16,186	SH		SOLE		3,323	0	12,863
Ocuphire Pharma Inc Ordinary S	CS	67577r102		1,179,607	391,896	SH		SOLE		308,437	0	83,459
Old Dominion Freight	CS	679580100		744,186	1,836	SH		SOLE		0	0	1,836
Old Republic International	CS	680223104		511,604	17,401	SH		SOLE		499	0	16,902
Olin	CS	680665205		444,525	8,240	SH		SOLE		0	0	8,240
Omnicom Group	CS	681919106		310,775	3,592	SH		SOLE		198	0	3,395
ON Semiconductor Corp	CS	682189105		630,234	7,545	SH		SOLE		0	0	7,545
ONEOK Inc	CS	682680103		4,419,920	62,944	SH		SOLE		3,719	0	59,225
Oracle Corp	CS	68389X105		14,965,144	141,944	SH		SOLE		25,822	0	116,122
Orange	CS	684060106		348,466	30,487	SH		SOLE		0	0	30,487
Orix Corp	CS	686330101		297,887	3,190	SH		SOLE		0	0	3,190
Otis Worldwide Corp	CS	68902v107		11,238,219	125,609	SH		SOLE		34,811	0	90,798
Owens Corning	CS	690742101		1,270,411	8,571	SH		SOLE		0	0	8,571
P P G INDS INC	CS	693506107		602,962	4,032	SH		SOLE		209	0	3,823
PACCAR Inc	CS	693718108		469,284	4,806	SH		SOLE		0	0	4,806
Packaging Corp of America	CS	695156109		239,478	1,470	SH		SOLE		0	0	1,470
Palantir Technologies Inc	CS	69608a108		979,328	57,037	SH		SOLE		300	0	56,737
Palo Alto Networks Inc.	CS	697435105		24,761,519	83,972	SH		SOLE		39,966	0	44,006
Parker Hannifin Corp	CS	701094104		4,492,044	9,750	SH		SOLE		24	0	9,726
ParkerVision Inc	CS	701354300		1,620	10,000	SH		SOLE		0	0	10,000
Paychex Inc	CS	704326107		1,337,823	11,232	SH		SOLE		235	0	10,997
Payoneer Global Inc	CS	70451X104		73,664	14,139	SH		SOLE		0	0	14,139
PayPal Holdings, Inc	CS	70450y103		1,367,178	22,263	SH		SOLE		235	0	22,028
Pembina Pipeline Corp	CS	706327103		357,865	10,397	SH		SOLE		0	0	10,397
Pepsico Inc	CS	713448108		43,927,176	258,639	SH		SOLE		24,542	0	234,097
Petroleo Brasil	CS	71654V408		560,501	35,097	SH		SOLE		0	0	35,097
Pfizer Inc	CS	717081103		18,336,555	636,907	SH		SOLE		219,916	0	416,991
Philip Morris Int'l	CS	718172109		5,150,547	54,746	SH		SOLE		5,028	0	49,718
Phillips 66	CS	718546104		2,888,277	21,694	SH		SOLE		522	0	21,172
Phillips 66	CS	718546104		226,338	1,700	SH	Put	SOLE		0	0	1,700
PICC Property and Casualty Co	CS	69338j106		562,013	18,916	SH		SOLE		0	0	18,916
PIONEER NAT RES CO	CS	723787107		253,094	1,125	SH		SOLE		0	0	1,125
PJT Partners Inc	CS	69343t107		10,754,395	105,570	SH		SOLE		74,021	0	31,549
Plug Power Inc	CS	72919P202		51,426	11,428	SH		SOLE		0	0	11,428
PNC Financial Services Group	CS	693475105		1,621,475	10,471	SH		SOLE		0	0	10,471
Pool Corp.	CS	73278L105		272,718	684	SH		SOLE		0	0	684
Pop n Go Inc	CS	732816103		0	1,847,297	SH		SOLE		0	0	1,847,297
Popular, Inc.	CS	733174700		464,762	5,663	SH		SOLE		0	0	5,663
Potlatch Deltic Corp	CS	737630103		238,955	4,867	SH		SOLE		0	0	4,867
Primerica Inc	CS	74164M108		276,587	1,344	SH		SOLE		0	0	1,344
Principal Financial Group Inc.	CS	74251V102		525,182	6,676	SH		SOLE		50	0	6,626
Procore Tech Inc	CS	74275K108		4,924,518	71,143	SH		SOLE		0	0	71,143
Procter & Gamble Co	CS	742718109		41,303,905	281,861	SH		SOLE		25,913	0	255,948
Progressive Corp	CS	743315103		8,640,712	54,249	SH		SOLE		455	0	53,794
PROLOGIS INC	CS	74340W103		3,374,948	25,318	SH		SOLE		0	0	25,318
Prospect Cap Corp	CS	74348T102		73,318	12,240	SH		SOLE		0	0	12,240
Prudential Financial Inc.	CS	744320102		858,968	8,282	SH		SOLE		60	0	8,222
PT Telekomunikasi Indonesia AD	CS	715684106		506,573	19,665	SH		SOLE		0	0	19,665
Public Service Enterprise Grou	CS	744573106		396,762	6,488	SH		SOLE		0	0	6,488
Public Storage Inc.	CS	74460D109		590,531	1,936	SH		SOLE		0	0	1,936
Publicis Group SA ADR	CS	74463M106		2,690,481	115,979	SH		SOLE		0	0	115,979
PulteGroup Inc	CS	745867101		1,314,934	12,739	SH		SOLE		0	0	12,739
Qualcomm Incorporated	CS	747525103		47,545,348	328,738	SH		SOLE		34,125	0	294,613
Qualcomm Incorporated	CS	747525103		564,057	3,900	SH	Put	SOLE		0	0	3,900
Quanta Services Inc.	CS	74762E102		1,218,826	5,648	SH		SOLE		0	0	5,648
Quest Diagnostics Inc	CS	74834L100		555,818	4,031	SH		SOLE		0	0	4,031
Radian Group Inc	CS	750236101		660,831	23,146	SH		SOLE		0	0	23,146
Rayonier Inc Frac Shs 100,000	CS	hfe907109		0	50,000	SH		SOLE		0	0	50,000
Realty Inc Crp Md Reit	CS	756109104		15,181,678	264,397	SH		SOLE		37,106	0	227,291
Redco Corp	CS	224408104		200,484	1,697	SH		SOLE		0	0	1,697
Regeneron Pharmaceuticals Inc	CS	75886F107		1,010,034	1,150	SH		SOLE		0	0	1,150
Regions Financial Corp	CS	7591EP100		597,292	30,820	SH		SOLE		16,519	0	14,301
Rego Payment Architectures Inc	CS	759141104		66,555	45,000	SH		SOLE		45,000	0	0
Reliance Steel & Aluminum Co	CS	759509102		1,164,135	4,162	SH		SOLE		0	0	4,162
Relx Plc	CS	759530108		1,611,760	40,639	SH		SOLE		0	0	40,639
Republic Services Inc.	CS	760759100		607,168	3,682	SH		SOLE		0	0	3,682
ResMed Inc	CS	761152107		269,317	1,566	SH		SOLE		0	0	1,566
Resolute Forest Prod xxxContra	CS	761cvr042		0	12,383	SH		SOLE		0	0	12,383
Restaurant Brands Internationa	CS	76131d103		301,582	3,860	SH		SOLE		0	0	3,860
Revive Therapeutics Ltd	CS	761516103		550	25,000	SH		SOLE		0	0	25,000
RH Com	CS	74967x103		497,265	1,706	SH		SOLE		0	0	1,706
Rineon Group Inc	CS	766795108		0	28,784	SH		SOLE		0	0	28,784
Rio Tinto PLC	CS	767204100		644,755	8,659	SH		SOLE		0	0	8,659
Riverview Acquisition Corp	CS	96145w103		1,054,183	103,250	SH		SOLE		2,950	0	100,300
Robert Half Inc	CS	770323103		232,278	2,642	SH		SOLE		0	0	2,642
Roche Holding ADR	CS	771195104		1,644,790	45,399	SH		SOLE		0	0	45,399
Rocket Companies Inc.	CS	77311w101		360,219	24,877	SH		SOLE		0	0	24,877
Rockwell Automation Inc.	CS	773903109		872,439	2,810	SH		SOLE		0	0	2,810
Rolls-Royce PLC ADR	CS	775781206		66,394	17,376	SH		SOLE		0	0	17,376
Roper Industries	CS	776696106		4,088,090	7,499	SH		SOLE		183	0	7,316
Ross Stores Inc	CS	778296103		246,614	1,782	SH		SOLE		0	0	1,782
Royal Bank of Canada	CS	780087102		355,795	3,518	SH		SOLE		0	0	3,518
Royal Caribbean Group	CS	V7780T103		290,058	2,240	SH		SOLE		1,000	0	1,240
Royal Gold Inc	CS	780287108		363,606	3,006	SH		SOLE		0	0	3,006
RPM Inc.	CS	749685103		1,211,695	10,855	SH		SOLE		230	0	10,625
RTX Corp	CS	75513E101		35,534,170	422,322	SH		SOLE		55,679	0	366,643
S & P Global Inc	CS	78409v104		1,402,758	3,184	SH		SOLE		66	0	3,118
Salesforce Inc	CS	79466L302		7,591,888	28,851	SH		SOLE		272	0	28,579
Sanofi-Aventis Spon ADR	CS	80105N105		575,525	11,573	SH		SOLE		0	0	11,573
SAP SE Spon ADR	CS	803054204		1,063,028	6,876	SH		SOLE		0	0	6,876
SBA Communications	CS	78410g104		208,505	822	SH		SOLE		0	0	822
Schlumberger Limited	CS	806857108		2,607,977	50,115	SH		SOLE		9,623	0	40,492
Schneider Electric SE ADR	CS	80687P106		254,099	6,327	SH		SOLE		0	0	6,327
Schwab Fund. US Sm Co. ETF	CS	808524763		211,363	3,819	SH		SOLE		0	0	3,819
Seagate Technology Holdings Pl	CS	g7997r103		1,306,974	15,310	SH		SOLE		0	0	15,310
Securitas AB	CS	secubst00		133,866	13,641	SH		SOLE		0	0	13,641
Sempra	CS	816851109		545,174	7,295	SH		SOLE		124	0	7,171
Sera Prognostics Inc	CS	81749d107		100,087	16,737	SH		SOLE		0	0	16,737
ServiceNow Inc	CS	81762p102		7,362,298	10,421	SH		SOLE		2,444	0	7,977
Shell PLC	CS	780259305		1,417,557	21,543	SH		SOLE		0	0	21,543
Sherwin Williams Company	CS	824348106		57,818,175	185,374	SH		SOLE		10,451	0	174,923
Shopify Inc	CS	82509l107		1,101,621	14,141	SH		SOLE		0	0	14,141
Siemens AG ADR	CS	826197501		335,145	3,571	SH		SOLE		0	0	3,571
Sionix Corp	CS	829400100		0	75,000	SH		SOLE		0	0	75,000
Sirius XM Holdings Inc	CS	82968b103		125,397	22,924	SH		SOLE		920	0	22,004
Skyworks Solutions Inc.	CS	83088M102		382,425	3,402	SH		SOLE		0	0	3,402
Smith AO Corp	CS	831865209		424,485	5,149	SH		SOLE		846	0	4,303
Snap-On Inc	CS	833034101		266,769	924	SH		SOLE		0	0	924
Snowflake Inc.	CS	833445109		787,826	3,959	SH		SOLE		0	0	3,959
Sonic Automotive Inc Class A	CS	83545g102		441,586	7,856	SH		SOLE		0	0	7,856
Sony Group Corp ADR	CS	835699307		673,435	7,112	SH		SOLE		375	0	6,737
Southern Company	CS	842587107		6,047,358	86,243	SH		SOLE		4,208	0	82,035
Southern Copper	CS	84265V105		265,784	3,088	SH		SOLE		0	0	3,088
Southwest Airlines	CS	844741108		203,818	7,057	SH		SOLE		100	0	6,957
SP Plus Corp	CS	78469c103		340,351	6,641	SH		SOLE		0	0	6,641
Sprott Physical Gold	CS	85207H104		170,451	10,700	SH		SOLE		0	0	10,700
Sprouts Farmers Markets Inc.	CS	85208M102		623,409	12,958	SH		SOLE		0	0	12,958
Stag Industrial Inc	CS	85254j102		226,321	5,765	SH		SOLE		0	0	5,765
Standard Lithium Corp	CS	853606101		24,765	12,260	SH		SOLE		3,340	0	8,920
Stanley Black & Decker	CS	854502101		730,201	7,443	SH		SOLE		400	0	7,043
Starbucks Corp	CS	855244109		27,604,098	287,513	SH		SOLE		30,976	0	256,537
State Street Corp.	CS	857477103		929,108	11,995	SH		SOLE		0	0	11,995
Steel Dynamics Inc	CS	858119100		377,033	3,192	SH		SOLE		0	0	3,192
Steris Plc	CS	g8473t100		542,721	2,469	SH		SOLE		0	0	2,469
Stoneridge Inc	CS	86183P102		977,111	49,929	SH		SOLE		0	0	49,929
Stryker Corp	CS	863667101		18,177,675	60,702	SH		SOLE		1,484	0	59,218
Sugarbud Craft Growers Corp	CS	865001309		1,188	20,073	SH		SOLE		0	0	20,073
SunCoke Energy	CS	86722A103		124,179	11,562	SH		SOLE		0	0	11,562
Suncor Energy	CS	867224107		292,855	9,140	SH		SOLE		0	0	9,140
Sunworks Inc	CS	86803x204		17,229	73,379	SH		SOLE		0	0	73,379
Super Micro Computer Inc	CS	86800u104		586,428	2,063	SH		SOLE		0	0	2,063
Swedish Match AB Rtfrights Exp	CS	w9376l162		15,000	15,000	SH		SOLE		0	0	15,000
Swire Pacific Ltd ADR	CS	870794302		92,434	10,991	SH		SOLE		0	0	10,991
Swiss Medica Inc - Revoked by	CS	87089c104		0	25,500	SH		SOLE		0	0	25,500
Synchrony Financial	CS	87165b103		289,451	7,579	SH		SOLE		0	0	7,579
Synopsys Inc	CS	871607107		1,482,941	2,880	SH		SOLE		0	0	2,880
Sysco Corp	CS	871829107		641,454	8,771	SH		SOLE		219	0	8,552
T-MOBILE US INC	CS	872590104		1,199,326	7,480	SH		SOLE		0	0	7,480
T. Rowe Price Associates Inc	CS	74144T108		979,846	9,099	SH		SOLE		369	0	8,730
Taiwan Manufacturing Inc	CS	874039100		20,826,045	200,250	SH		SOLE		52,986	0	147,264
Take Two Interactive	CS	874054109		9,290,034	57,720	SH		SOLE		23,186	0	34,534
Target	CS	87612E106		4,100,305	28,790	SH		SOLE		15	0	28,775
Taylor Morrison Home Corporati	CS	87724P106		334,931	6,278	SH		SOLE		0	0	6,278
TE Connectivity	CS	H84989104		978,967	6,968	SH		SOLE		2,573	0	4,395
Tecsy	CS	878950104		248,137	10,020	SH		SOLE		0	0	10,020
Teekay Shipping Corp	CS	Y8564W103		105,534	14,760	SH		SOLE		0	0	14,760
Tencent Holdings Ltd ADR	CS	88032Q109		635,968	16,829	SH		SOLE		0	0	16,829
Teradata	CS	88076W103		849,663	19,528	SH		SOLE		0	0	19,528
Teradyne Inc.	CS	880770102		1,318,858	12,153	SH		SOLE		0	0	12,153
Tesla Inc.	CS	88160r101		16,262,766	65,449	SH		SOLE		2,538	0	62,911
Tesla Inc.	CS	88160r101		24,848	100	SH	Call	SOLE		0	0	100
Tesla Inc.	CS	88160r101		49,696	200	SH	Call	SOLE		0	0	200
Tetra Tech Inc.	CS	88162g103		200,741	1,203	SH		SOLE		0	0	1,203
Texas Instrument Inc	CS	882508104		6,891,821	40,431	SH		SOLE		2,068	0	38,363
Texas Instrument Inc	CS	882508104		988,668	5,800	SH	Put	SOLE		0	0	5,800
Textron, Inc.	CS	883203101		288,879	3,592	SH		SOLE		0	0	3,592
The AZEK Co Inc Class A	CS	05478c105		743,963	19,450	SH		SOLE		0	0	19,450
The Trade Desk Inc	CS	88339j105		396,358	5,508	SH		SOLE		0	0	5,508
Theratechnologies Inc	CS	88338h100		47,372	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		3,474,655	6,546	SH		SOLE		49	0	6,497
Third Century Bancorp	CS	884120106		80,962	11,484	SH		SOLE		0	0	11,484
TJX Companies Inc	CS	872540109		4,715,516	50,267	SH		SOLE		582	0	49,685
Toll Brothers	CS	889478103		1,378,931	13,415	SH		SOLE		0	0	13,415
Toro Co	CS	891092108		941,182	9,805	SH		SOLE		0	0	9,805
Toronto Dominion	CS	891160509		300,823	4,655	SH		SOLE		0	0	4,655
Totalenergies SE	CS	89151e109		544,806	8,086	SH		SOLE		0	0	8,086
Toyota Motor	CS	892331307		527,551	2,877	SH		SOLE		25	0	2,852
Tractor Supply Company	CS	892356106		1,288,890	5,994	SH		SOLE		0	0	5,994
Trane Technologies PLC	CS	g8994e103		3,266,369	13,392	SH		SOLE		0	0	13,392
TransDigm Group Inc	CS	893641100		847,721	838	SH		SOLE		0	0	838
Transocean Ltd Zug Namen	CS	H8817H100		69,850	11,000	SH		SOLE		0	0	11,000
Travelers Companies Inc	CS	89417E109		2,897,890	15,213	SH		SOLE		1,106	0	14,107
Trevi Therapeutics	CS	89532m101		1,714,474	1,279,458	SH		SOLE		836,507	0	442,951
Trex Company Inc	CS	89531P105		370,568	4,476	SH		SOLE		0	0	4,476
TRUIST FINANCIAL CORPORATION	CS	89832Q109		324,341	8,785	SH		SOLE		262	0	8,523
Turkcell ADR	CS	900111204		347,046	72,151	SH		SOLE		0	0	72,151
Twilio Inc	CS	90138f102		276,394	3,643	SH		SOLE		0	0	3,643
Tyler Technologies Inc	CS	902252105		2,351,925	5,625	SH		SOLE		0	0	5,625
Tyler Technologies Inc	CS	902252105		418,120	1,000	SH	Put	SOLE		0	0	1,000
Tyson Foods Inc. Cl A	CS	902494103		306,154	5,696	SH		SOLE		1,625	0	4,071
UBER TECHNOLOGIES INC	CS	90353T100		1,264,278	20,534	SH		SOLE		0	0	20,534
UBS AG	CS	h42097107		1,057,898	34,236	SH		SOLE		0	0	34,236
UFP Industries, Inc.	CS	90278q108		792,472	6,312	SH		SOLE		0	0	6,312
Ulta Beauty Inc	CS	90384S303		2,746,394	5,605	SH		SOLE		65	0	5,540
Under Armour Inc	CS	904311206		130,385	15,615	SH		SOLE		0	0	15,615
Under Armour Inc	CS	904311107		182,305	20,740	SH		SOLE		0	0	20,740
UniCredit SpA ADR	CS	904678406		860,686	63,435	SH		SOLE		0	0	63,435
Unilever PLC ADR	CS	904767704		844,629	17,422	SH		SOLE		400	0	17,022
Union Pacific Corp	CS	907818108		25,317,835	103,077	SH		SOLE		16,675	0	86,402
United Microelectronics Corp	CS	910873405		186,560	22,052	SH		SOLE		0	0	22,052
United Parcel Service Inc.	CS	911312106		7,998,527	50,872	SH		SOLE		8,968	0	41,903
United Rentals	CS	911363109		1,463,374	2,552	SH		SOLE		0	0	2,552
UnitedHealth Group Inc	CS	91324P102		67,085,941	127,426	SH		SOLE		10,563	0	116,863
UnitedHealth Group Inc	CS	91324P102		105,294	200	SH	Call	SOLE		0	0	200
UnitedHealth Group Inc	CS	91324P102		263,235	500	SH	Put	SOLE		0	0	500
UNUM Corp.	CS	91529Y106		1,136,293	25,128	SH		SOLE		0	0	25,128
US Bancorp	CS	902973304		1,621,008	37,454	SH		SOLE		14,181	0	23,273
US Digital Communications	CS	90332a107		0	10,000	SH		SOLE		0	0	10,000
Vale S.A.	CS	91912E105		817,954	51,573	SH		SOLE		0	0	51,573
Valero Energy	CS	91913Y100		1,851,175	14,240	SH		SOLE		0	0	14,240
Valmont Industries, Inc.	CS	920253101		271,572	1,163	SH		SOLE		0	0	1,163
VALVOLINE INC	CS	92047W101		610,844	16,255	SH		SOLE		0	0	16,255
Vanguard Mid-Cap Value ETF	CS	922908512		8,517,662	58,738	SH		SOLE		0	0	58,738
Vapor Group Inc	CS	922101100		0	58,800	SH		SOLE		0	0	58,800
Veeva Systems Inc. A	CS	922475108		376,253	1,954	SH		SOLE		0	0	1,954
Veralto Corp	CS	92338c103		796,934	9,688	SH		SOLE		102	0	9,586
Vericel Corp	CS	92346j108		428,744	12,040	SH		SOLE		0	0	12,040
Verisk Analytics	CS	92345Y106		823,715	3,449	SH		SOLE		0	0	3,449
Verizon Communicatons Com	CS	92343v104		28,488,857	755,673	SH		SOLE		200,941	0	554,732
Vertex Pharmaceuticals	CS	92532F100		1,105,044	2,716	SH		SOLE		950	0	1,766
Viatris Inc.	CS	92556v106		1,396,906	128,985	SH		SOLE		4,470	0	124,515
Vipshop Holding Ltd	CS	92763w103		644,706	36,301	SH		SOLE		0	0	36,301
Viracta Therapeutics Inc	CS	92765f108		202,612	355,460	SH		SOLE		198,433	0	157,027
Visa Inc Class A Shares	CS	92826C839		74,627,065	286,641	SH		SOLE		82,001	0	204,640
Vishay Intertechnology Inc.	CS	928298108		211,870	8,839	SH		SOLE		0	0	8,839
Vodafone Group PLC	CS	92857W308		276,669	31,801	SH		SOLE		0	0	31,801
Volvo AB	CS	928854108		395,843	15,257	SH		SOLE		0	0	15,257
Vor Biopharma Inc Ordinary Sha	CS	929033108		803,590	357,151	SH		SOLE		270,066	0	87,085
Voya Financial, Inc.	CS	929089100		597,013	8,183	SH		SOLE		0	0	8,183
Vulcan Materials	CS	929160109		7,980,310	35,154	SH		SOLE		0	0	35,154
W. P. Carey & Co. LLC	CS	92936U109		356,504	5,501	SH		SOLE		0	0	5,501
W. W. Grainger Inc	CS	384802104		1,021,137	1,232	SH		SOLE		0	0	1,232
Wal Mart de Mexico ADR	CS	93114W107		742,764	17,619	SH		SOLE		278	0	17,341
Walgreen Boots Alliance Inc	CS	931427108		1,853,391	70,984	SH		SOLE		927	0	70,057
Walmart Inc	CS	931142103		16,899,565	107,197	SH		SOLE		31,438	0	75,759
Warner Bros.Discovery Inc	CS	934423104		479,929	42,173	SH		SOLE		10,341	0	31,832
Waste Management Inc	CS	94106L109		6,955,926	38,838	SH		SOLE		386	0	38,452
Watsco	CS	942622200		275,131	642	SH		SOLE		0	0	642
Watts Water Tech	CS	942749102		276,123	1,325	SH		SOLE		0	0	1,325
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		8,400	42,000	SH		SOLE		0	0	42,000
WEC Energy Group Inc.	CS	92939u106		515,120	6,120	SH		SOLE		15	0	6,105
Wells Fargo & Company	CS	949746101		3,969,513	80,648	SH		SOLE		24,132	0	56,516
Western Union	CS	959802109		322,548	27,059	SH		SOLE		0	0	27,059
Weyerhauser Corporation	CS	962166104		1,379,454	39,674	SH		SOLE		25,374	0	14,300
WH Group Ltd	CS	92890t205		426,652	33,061	SH		SOLE		0	0	33,061
Wheaton Precious Metals Corp	CS	962879102		364,547	7,388	SH		SOLE		0	0	7,388
Wheels Up Experience Inc Ordin	CS	96328l205		48,003	13,995	SH		SOLE		0	0	13,995
Williams-Sonoma	CS	969904101		577,190	2,860	SH		SOLE		0	0	2,860
Williams Companies, Inc.	CS	969457100		1,512,560	43,427	SH		SOLE		120	0	43,307
Wolters Kluwer	CS	977874205		601,091	4,228	SH		SOLE		0	0	4,228
Wolverine Energy and Infrastru	CS	977891100		13	10,604	SH		SOLE		0	0	10,604
Workday Inc	CS	98138h101		407,189	1,475	SH		SOLE		0	0	1,475
World Moto Inc	CS	98158h106		0	50,000	SH		SOLE		0	0	50,000
Worthington Industries	CS	981811102		307,719	5,347	SH		SOLE		500	0	4,847
Xeriant Inc	CS	98422n103		741	42,000	SH		SOLE		0	0	42,000
Xylem Inc	CS	98419M100		523,458	4,577	SH		SOLE		307	0	4,270
Yum China Holdings Inc	CS	98850p109		622,624	14,674	SH		SOLE		0	0	14,674
Yum! Brands Inc.	CS	988498101		2,578,019	19,731	SH		SOLE		0	0	19,731
Zillow Group Inc	CS	98954m200		410,459	7,094	SH		SOLE		0	0	7,094
Zimmer Biomet Holdings Inc	CS	98956p102		511,293	4,201	SH		SOLE		105	0	4,096
Zions Bancorp NA	CS	989701107		857,966	19,557	SH		SOLE		0	0	19,557
Zoetis Inc	CS	98978V103		18,873,417	95,625	SH		SOLE		10,706	0	84,919
Zoom Video Communications Inc	CS	98980l101		226,157	3,145	SH		SOLE		0	0	3,145
AGNC INVT CORP	RE	00123q104		242,798	24,750	SH		SOLE		0	0	24,750
Arbor Realty Trust Inc	RE	038923108		363,230	23,928	SH		SOLE		0	0	23,928
Ares Industrial Real Estate In	RE	091863407		517,829	38,532	SH		SOLE		0	0	38,532
Brixmor Property Group	RE	11120u105		503,470	21,636	SH		SOLE		0	0	21,636
Cencora Inc	RE	03073e105		1,283,337	6,249	SH		SOLE		0	0	6,249
CNL Healthcare Properties	RE	12612c108		122,787	17,744	SH		SOLE		3,840	0	13,904
Digital Realty Trust Inc	RE	253868103		785,758	5,839	SH		SOLE		0	0	5,839
Empire State Realty Trust	RE	292104106		232,864	24,031	SH		SOLE		0	0	24,031
FS Energy & Power Fd	RE	30264d109		111,541	30,643	SH		SOLE		0	0	30,643
Highlands REIT	RE	43110a104		11,572	36,163	SH		SOLE		0	0	36,163
Jones Lang Lasalle Income Prop	RE	48021r401		473,618	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		396,255	17,334	SH		SOLE		0	0	17,334
Progressive Interchange LLC	RE	742995871		50,000	50,000	SH		SOLE		0	0	50,000
Real Estate Select Sector SPDR	RE	81369y860		589,884	14,725	SH		SOLE		3	0	14,722
Rithm Capital Corp	RE	64828t201		911,054	85,305	SH		SOLE		0	0	85,305
Royal Oak Realty Trust Inc	RE	11899n308		228,968	3,550	SH		SOLE		0	0	3,550
Schwab US REIT	RE	808524847		1,384,231	66,839	SH		SOLE		32,183	0	34,656
Simon Property Group Inc	RE	828806109		764,942	5,363	SH		SOLE		0	0	5,363
Starwood Property Trust	RE	85571B105		217,137	10,330	SH		SOLE		1,500	0	8,830
Starwood Real Estate Income Tr	RE	033979230		247,622	10,282	SH		SOLE		0	0	10,282
Tanger Inc	RE	875465106		744,163	26,846	SH		SOLE		0	0	26,846
Vanguard REIT Viper Index Seri	RE	922908553		5,093,671	57,647	SH		SOLE		0	0	57,647
VICI Properties Inc	RE	925652109		380,788	11,944	SH		SOLE		0	0	11,944
Welltower Inc	RE	95040q104		1,804,543	20,013	SH		SOLE		0	0	20,013
Aim Immunotech Wts	WT	00901b113		0	15,000	SH		SOLE		0	0	15,000
Eve Holding Inc Wts	WT	29970n112		48,020	49,000	SH		SOLE		0	0	49,000
VerifyMe Inc WTS	WT	92346x115		495	11,000	SH		SOLE		0	0	11,000
Vicarious Surgical Inc	WT	92561v117		750	25,000	SH		SOLE		0	0	25,000
BMO SPX due 02/02/2026	SE	06375m5b7		3,856,913	3,715,000	SH		SOLE		125,000	0	3,590,000
C MXEA 12-18-24 15 buff	SE	17330pg60		2,217,231	1,835,000	SH		SOLE		170,000	0	1,665,000
Goldman Sachs 24m SPX Callable	SE	40057l3e9		567,875	500,000	SH		SOLE		0	0	500,000
Goldman Sachs 24m SPX Market L	SE	40057l3c3		2,518,525	2,250,000	SH		SOLE		0	0	2,250,000
Goldman Sachs 36m SX5E Market	SE	40057l5s6		1,122,100	1,000,000	SH		SOLE		0	0	1,000,000
GS MXEA due 06/25/2026	SE	40057xls2		1,653,410	1,635,000	SH		SOLE		25,000	0	1,610,000
GS MXEA due 4-25-24 15 buff	SE	40057jv37		2,095,853	2,120,000	SH		SOLE		300,000	0	1,820,000
GS MXEA due 9-20-24 15 buff	SE	40057ll58		829,080	775,000	SH		SOLE		0	0	775,000
GS SPX 10-24-24 15 abs ret buf	SE	40057ltn1		10,332,308	9,115,000	SH		SOLE		225,000	0	8,890,000
GS SPX due 8-14-24 15 buff	SE	40057l5a5		4,868,299	4,515,000	SH		SOLE		0	0	4,515,000
JPM MID due 02/02/2026	SE	48133yum4		1,724,688	1,680,000	SH		SOLE		125,000	0	1,555,000
JPM Mid due 06/02/2026	SE	48134rub2		2,532,960	2,400,000	SH		SOLE		0	0	2,400,000
JPM MID due 8-14-24 15 buff	SE	48133cz21		1,827,918	1,730,000	SH		SOLE		0	0	1,730,000
JPM MXEF 12-18-24 15 buff	SE	48133g2r3		1,924,456	1,840,000	SH		SOLE		450,000	0	1,390,000
JPM MXEF 2-21-25 15 buff	SE	48133mka7		2,476,031	2,115,000	SH		SOLE		0	0	2,115,000
JPM MXEF due 06/25/2026	SE	48134tdg6		916,461	910,000	SH		SOLE		0	0	910,000
JPM MXEF due 9-20-24 15 buff	SE	48133d3g3		566,577	590,000	SH		SOLE		30,000	0	560,000
JPM SPX due 8/28/2025	SE	48133ulz3		6,644,435	5,725,000	SH		SOLE		15,000	0	5,710,000
MS MXEA due 8-14-24 15 buff	SE	61773h7b9		2,461,388	2,475,000	SH		SOLE		25,000	0	2,450,000
MS MXEF due 02/02/2026	SE	61775hsn8		996,527	1,015,000	SH		SOLE		0	0	1,015,000
MS SPX 4-24-25	SE	61774htu2		4,736,862	3,610,000	SH		SOLE		70,000	0	3,540,000
MS SPX due 4-22-24 15 buff	SE	61773f6p3		6,531,354	6,040,000	SH		SOLE		400,000	0	5,640,000
RBC MXEA due 08/28/2025	SE	78016hte0		4,113,644	3,695,000	SH		SOLE		0	0	3,695,000
RBC MXEF due 4-25-24 15 buff	SE	78016f3s1		1,634,430	1,810,000	SH		SOLE		350,000	0	1,460,000
RBC RTY due 02/02/2026	SE	78016nrt6		825,595	815,000	SH		SOLE		30,000	0	785,000
RBC RTY due 3-14-24 15 buff	SE	78016e3h8		905,298	925,000	SH		SOLE		60,000	0	865,000
RBC SPX due 06/02/2026	SE	78017F2H5		3,123,200	3,050,000	SH		SOLE		0	0	3,050,000
RBC SPX due 11/24/2025	SE	78016ndc8		3,795,352	3,440,000	SH		SOLE		0	0	3,440,000
TD RTY 10/24/2024 15 abs ret b	SE	89114yw31		4,652,113	4,252,000	SH		SOLE		25,000	0	4,227,000
TD RTY due 12-3-24 15 abs ret	SE	89114y4b4		2,564,179	2,272,000	SH		SOLE		50,000	0	2,222,000
TD RTY due 4-25-24 15 buff	SE	89114ttw2		3,014,303	3,135,000	SH		SOLE		0	0	3,135,000
TD SPX 2-21-25 15 buff	SE	89114yba8		16,740,614	14,528,000	SH		SOLE		650,000	0	13,878,000
TD SPX 7/23/24 15 abs ret buff	SE	89114ymj7		8,129,970	7,235,000	SH		SOLE		50,000	0	7,185,000
TD SPX due 06/25/2026	SE	89115fm40		3,270,000	3,270,000	SH		SOLE		100,000	0	3,170,000
TD SPX due 9-20-24 15 buff	SE	89114val1		7,612,187	6,705,000	SH		SOLE		0	0	6,705,000
UBS MID due 4-25-24 15 buff	SE	90279dmm5		3,754,761	3,610,000	SH		SOLE		50,000	0	3,560,000
UBS RTY due 8-14-24 15 buff	SE	90279dyk6		1,322,360	1,300,000	SH		SOLE		0	0	1,300,000
UBS RTY due 9-20-24 buffer	SE	90279d2p0		1,868,180	1,815,000	SH		SOLE		0	0	1,815,000
Alps Alerian Energy Infra	ML	00162Q676		236,673	10,250	SH		SOLE		0	0	10,250
ALPS Alerian MLP ETF	ML	00162Q452		456,674	10,740	SH		SOLE		0	0	10,740
Energy Transfer LP	ML	29273v100		6,609,512	478,950	SH		SOLE		22,322	0	456,628
Enterprise Products Ptnrs	ML	293792107		12,887,006	489,070	SH		SOLE		19,843	0	469,227
Genesis Energy LP	ML	371927104		277,950	24,003	SH		SOLE		0	0	24,003
JPMorgan Alerian MLP Index	ML	46625H365		5,337,449	210,467	SH		SOLE		13,792	0	196,675
MPLX LP	ML	55336V100		1,856,395	50,555	SH		SOLE		6,400	0	44,155
Nextera Energy Partners Lp	ML	65341b106		858,473	28,230	SH		SOLE		3,451	0	24,779
One Gas Inc.	ML	68235p108		452,221	7,097	SH		SOLE		0	0	7,097
Sunoco LP	ML	86765k109		286,465	4,780	SH		SOLE		0	0	4,780
Targa Resources Prtns Com St	ML	87612G101		2,054,501	23,650	SH		SOLE		7,537	0	16,113
UBS E-TRACS Alerian MLP Infras	ML	90274d382		2,316,099	108,330	SH		SOLE		9,000	0	99,330
Western Midstream Partners LP	ML	958669103		246,750	8,433	SH		SOLE		0	0	8,433
ABRDN Global Premier Property	EE	00302l108		64,796	16,700	SH		SOLE		0	0	16,700
ALPS Equal Sector Weight ETF	EE	00162q205		389,263	3,554	SH		SOLE		0	0	3,554
Aptus Collared Income Opportun	EE	26922a222		10,149,411	306,074	SH		SOLE		0	0	306,074
ARK Innovation ETF	EE	00214q104		403,339	7,702	SH		SOLE		0	0	7,702
Avantis U.S. Small Cap Value E	EE	025072877		214,802	2,392	SH		SOLE		0	0	2,392
BNY Mellon Municipal Income	EE	05589t104		81,055	12,470	SH		SOLE		0	0	12,470
Cambria Etf Tr Shareholder Yie	EE	132061201		910,212	13,471	SH		SOLE		0	0	13,471
Communication Services Select	EE	81369y852		5,738,637	78,979	SH		SOLE		1,438	0	77,542
Deutsche X Tracks MSCI EAFE	EE	233051200		2,689,065	72,717	SH		SOLE		23,692	0	49,025
DFA US Large Cap Equity Instit	EE	23320g240		905,215	34,380	SH		SOLE		0	0	34,380
DFA US Sustainability Core 1	EE	233203215		293,795	7,851	SH		SOLE		0	0	7,851
Dimensional Emerging Core Equi	EE	25434v302		4,840,951	200,786	SH		SOLE		3,461	0	197,325
Dimensional International Core	EE	25434v799		866,157	33,927	SH		SOLE		0	0	33,927
Dimensional International Cr E	EE	25434v203		12,333,075	430,624	SH		SOLE		17,310	0	413,314
Dimensional International Valu	EE	25434V807		1,593,834	46,386	SH		SOLE		0	0	46,386
Dimensional US Core Equity 2 E	EE	25434v708		4,665,605	159,617	SH		SOLE		0	0	159,617
Dimensional US Core Equity Mar	EE	25434v104		9,608,318	288,972	SH		SOLE		9,400	0	279,572
Dimensional US Equity ETF	EE	25434v401		540,887	10,436	SH		SOLE		0	0	10,436
Dimensional US Marketwide Valu	EE	25434v724		9,354,773	251,337	SH		SOLE		0	0	251,337
Dimensional US Small Cap Value	EE	25434v815		597,319	20,512	SH		SOLE		0	0	20,512
Dimensional US Targeted Value	EE	25434v609		5,972,929	114,140	SH		SOLE		0	0	114,140
Dimensional World ex U.S. Core	EE	25434V880		1,807,813	74,030	SH		SOLE		0	0	74,030
Direxion Daily Small Cap Bear	EE	25460e232		670,819	33,625	SH		SOLE		0	0	33,625
ETF Managers Trust	EE	26924g201		2,846,833	47,125	SH		SOLE		309	0	46,816
Fidelity High Dividend ETF	EE	316092840		2,082,601	49,257	SH		SOLE		0	0	49,257
First Tr Value Line Dividend I	EE	33734H106		2,473,991	60,996	SH		SOLE		31,651	0	29,345
First Tr. Financials AlphaDEX	EE	33734x135		428,213	9,892	SH		SOLE		0	0	9,892
First Tr. NYSE Arca Biotech ET	EE	33733e203		1,307,117	8,270	SH		SOLE		0	0	8,270
First Trust Capital Strength E	EE	33733e104		5,752,475	71,870	SH		SOLE		50,124	0	21,746
First Trust Cnsmr Staples Alph	EE	33734x119		227,881	3,612	SH		SOLE		0	0	3,612
First Trust Health Care Alpha	EE	33734x143		761,208	7,351	SH		SOLE		0	0	7,351
First Trust Industrials Etf	EE	33734x150		232,393	3,583	SH		SOLE		0	0	3,583
First Trust Mid Cap Core ETF	EE	33735b108		218,823	2,095	SH		SOLE		0	0	2,095
First Trust NASDAQ Cln Edge Gr	EE	33733e500		228,388	5,416	SH		SOLE		0	0	5,416
First Trust NASDAQ Cybersecuri	EE	33734x846		243,927	4,531	SH		SOLE		0	0	4,531
First Trust NASDAQ Technology	EE	33738r118		530,307	8,274	SH		SOLE		0	0	8,274
First Trust Rising Dividend ET	EE	33738r506		605,792	11,724	SH		SOLE		430	0	11,294
First Trust SMID Cp Rising Div	EE	33741x102		860,245	26,251	SH		SOLE		0	0	26,251
First Trust Tech Etf	EE	33734x176		14,050,903	109,713	SH		SOLE		664	0	109,049
FT Cboe US Equity Buffer Nov	EE	33740F847		222,560	5,235	SH		SOLE		0	0	5,235
FT Cboe Vest Fund of Buffer ET	EE	33740f755		247,652	9,321	SH		SOLE		0	0	9,321
Global X MLP & Energy Infrastr	EE	37954y293		8,783,596	196,853	SH		SOLE		321	0	196,532
Global X Silver Miners ETF	EE	37954y848		210,260	7,411	SH		SOLE		0	0	7,411
Global X US Infrastructure Dev	EE	37954y673		7,825,867	227,100	SH		SOLE		37,745	0	189,355
Industrial Select Sector SPDR	EE	81369Y704		10,988,322	96,397	SH		SOLE		34	0	96,363
Innovator Growth-100 Pwr Buff	EE	45782c466		3,482,241	83,527	SH		SOLE		1,873	0	81,654
Innovator Growth-100 Pwr Buff	EE	45782c615		255,559	5,580	SH		SOLE		0	0	5,580
Innovator MSCI EAFE Power Buff	EE	45782c367		1,195,792	46,475	SH		SOLE		0	0	46,475
Innovator Nasdaq-100 Power Bfr	EE	45782c276		3,205,612	58,173	SH		SOLE		2,812	0	55,361
Innovator Nasdaq-100 Power Bfr	EE	45782c276		286,961	5,208	SH		SOLE		0	0	5,208
Innovator Nasdaq-100 Pwr Bffr	EE	45782c334		790,590	17,773	SH		SOLE		0	0	17,773
Innovator S&P 500 Power Bffr E	EE	45782c870		1,425,190	43,597	SH		SOLE		0	0	43,597
Innovator S&P 500 Power Buffer	EE	45782C680		11,405,103	341,777	SH		SOLE		0	0	341,777
Innovator S&P 500 Power Buffer	EE	45782c656		12,303,308	353,926	SH		SOLE		6,777	0	347,149
Innovator S&P 500 Power Buffer	EE	45782c417		741,833	22,721	SH		SOLE		0	0	22,721
Innovator S&P 500 Power Buffer	EE	45782c508		787,738	21,153	SH		SOLE		0	0	21,153
Innovator S&P 500 Power Buffer	EE	45782C813		1,945,864	53,768	SH		SOLE		0	0	53,768
Innovator S&P 500 Power Buffer	EE	45782c748		560,747	16,799	SH		SOLE		0	0	16,799
Innovator S&P 500 Power Buffer	EE	45782c383		3,126,118	87,763	SH		SOLE		0	0	87,763
Innovator S&P 500 Power Buffer	EE	45782c318		2,177,188	69,173	SH		SOLE		276	0	68,897
Innovator S&P 500 Power Buffer	EE	45782c797		1,213,517	33,597	SH		SOLE		0	0	33,597
Innovator U.S. Eq Power Buffer	EE	45782C540		9,482,441	270,155	SH		SOLE		18,375	0	251,780
Innovator US Equity Power Buff	EE	45782c573		2,051,011	59,553	SH		SOLE		0	0	59,553
Invesco Aerospace Defense ETF	EE	46137v100		41,030,831	445,213	SH		SOLE		13,469	0	431,744
Invesco Dividend Achievers ETF	EE	46137v506		1,710,067	42,870	SH		SOLE		0	0	42,870
Invesco FTSE RAFI US 1000 ETF	EE	46137V613		636,346	18,078	SH		SOLE		0	0	18,078
Invesco FTSE RAFI US 1500 Smal	EE	46137V597		236,524	6,309	SH		SOLE		0	0	6,309
Invesco NASDAQ 100 ETF	EE	46138g649		2,455,737	14,571	SH		SOLE		0	0	14,571
Invesco NASDAQ Next Gen 100 ET	EE	46138G631		249,933	9,260	SH		SOLE		0	0	9,260
INVESCO QQQ TR SER 1	EE	46090e103		93,039,124	227,191	SH		SOLE		23,485	0	203,705
Invesco S&P 500 Eql Wt Tech ET	EE	46137v282		521,993	15,992	SH		SOLE		0	0	15,992
Invesco S&P 500 Equal Weight E	EE	46137V357		51,925,878	329,061	SH		SOLE		4,683	0	324,378
Invesco S&P 500 Healthcare	EE	46137v332		9,991,674	335,516	SH		SOLE		13,000	0	322,516
Invesco S&P 500 Low Volatility	EE	46138E354		817,407	13,045	SH		SOLE		3,156	0	9,889
Invesco S&P 500 Pure Growth	EE	46137v266		615,076	19,066	SH		SOLE		0	0	19,066
Invesco S&P 500 Quality ETF	EE	46137V241		932,767	17,248	SH		SOLE		0	0	17,248
Invesco S&P MidCap Low Vol ETF	EE	46138e198		253,456	4,766	SH		SOLE		0	0	4,766
Invesco S&P SmallCap 600 Reven	EE	46138g664		407,704	9,841	SH		SOLE		0	0	9,841
ISHARES BIOTECHNOLOGY ETF	EE	464287556		7,819,971	57,563	SH		SOLE		401	0	57,162
iShares Core Growth Allocation	EE	464289867		203,429	3,825	SH		SOLE		0	0	3,825
iShares Core MSCI Total Intl S	EE	46432f834		874,876	13,474	SH		SOLE		20	0	13,454
iShares Core U.S. REIT ETF	EE	464288521		841,273	15,496	SH		SOLE		0	0	15,496
iShares Currency MSCI EAFE	EE	46434V803		438,712	13,923	SH		SOLE		0	0	13,923
iShares Dow Jones US Aerospace	EE	464288760		799,215	6,313	SH		SOLE		527	0	5,786
Ishares Dow Jones Us Consum No	EE	464287812		478,793	2,497	SH		SOLE		0	0	2,497
iShares Dow Jones US Financial	EE	464287788		1,147,968	13,441	SH		SOLE		0	0	13,441
iShares Dow Jones US Industria	EE	464287754		243,263	2,127	SH		SOLE		0	0	2,127
iShares Edge MSCI Min Vol Glob	EE	464286525		567,636	5,657	SH		SOLE		1,193	0	4,463
iShares ESG Advanced MSCI USA	EE	46436e767		248,096	6,230	SH		SOLE		0	0	6,230
iShares ESG Aware MSCI USA ETF	EE	46435g425		670,410	6,390	SH		SOLE		140	0	6,250
iShares ESG Screened S&P 500 E	EE	46436e569		740,851	20,361	SH		SOLE		1,500	0	18,861
iShares ESG Screened S&P Mid-C	EE	46436e551		231,079	6,125	SH		SOLE		1,000	0	5,125
iShares Exponential Technologi	EE	46434v381		2,298,711	38,395	SH		SOLE		0	0	38,395
iShares FTSE/Xinhua China25 In	EE	464287184		224,085	9,325	SH		SOLE		0	0	9,325
iShares Morningstar Large-Cap	EE	464287119		945,509	13,941	SH		SOLE		0	0	13,941
iShares Morningstar Mid-Cap ET	EE	464288208		277,918	4,140	SH		SOLE		0	0	4,140
iShares Morningstar Mid-Cap Gr	EE	464288307		542,407	8,416	SH		SOLE		0	0	8,416
iShares Morningstar Small Cap	EE	464288604		211,200	4,800	SH		SOLE		0	0	4,800
iShares MSCI EAFE Growth Index	EE	464288885		353,084	3,646	SH		SOLE		0	0	3,646
iShares MSCI Emerging Mkts ex	EE	46434g764		7,175,183	129,493	SH		SOLE		0	0	129,493
iShares MSCI US Momentum Fctr	EE	46432f396		1,828,022	11,652	SH		SOLE		1,158	0	10,494
iShares MSCI USA ESG Select ET	EE	464288802		373,194	3,713	SH		SOLE		0	0	3,713
iShares MSCI USA Quality Facto	EE	46432f339		5,340,954	36,298	SH		SOLE		18,814	0	17,484
iShares North Amer Tech-Softwa	EE	464287515		786,203	1,938	SH		SOLE		0	0	1,938
iShares PHLX Semiconductor ETF	EE	464287523		585,045	1,016	SH		SOLE		0	0	1,016
Ishares Russell 3000 I Fd	EE	464287689		1,215,866	4,442	SH		SOLE		0	0	4,442
iShares Russell Mid Cap Growth	EE	464287481		11,922,727	114,137	SH		SOLE		9,042	0	105,095
iShares Russell Mid Cap Index	EE	464287499		24,247,198	311,941	SH		SOLE		19,001	0	292,940
iShares Russell Mid Cap Value	EE	464287473		8,234,369	70,809	SH		SOLE		8,579	0	62,230
iShares Russell Top 200 Growth	EE	464289438		789,717	4,507	SH		SOLE		0	0	4,507
iShares Russell Top 200 Value	EE	464289420		353,657	5,040	SH		SOLE		0	0	5,040
Ishares S&p Global Clean Energ	EE	464288224		431,902	27,739	SH		SOLE		0	0	27,739
iShares S&P Global Energy Sect	EE	464287341		769,172	19,667	SH		SOLE		0	0	19,667
Ishares S&p Global Healthcare	EE	464287325		511,352	5,897	SH		SOLE		0	0	5,897
iShares S&P Global Technology	EE	464287291		686,552	10,070	SH		SOLE		2,024	0	8,046
Ishares S&p Global Telecommuni	EE	464287275		525,196	7,039	SH		SOLE		0	0	7,039
iShares Select Dividend ETF	EE	464287168		11,492,509	98,042	SH		SOLE		800	0	97,242
Ishares Tr Dow Jones Medical D	EE	464288810		492,102	9,118	SH		SOLE		0	0	9,118
iShares US Basic Materials Ind	EE	464287838		295,404	2,138	SH		SOLE		0	0	2,138
iShares US Consumer Services	EE	464287580		297,637	3,928	SH		SOLE		0	0	3,928
iShares US HealthCare ETF	EE	464288828		978,168	3,726	SH		SOLE		73	0	3,653
iShares US Healthcare Index	EE	464287762		961,064	3,358	SH		SOLE		349	0	3,009
iShares US Home Construction	EE	464288752		1,084,163	10,657	SH		SOLE		2,500	0	8,157
iShares US Technology	EE	464287721		2,443,192	19,904	SH		SOLE		1,368	0	18,536
Ishs S&p Global Consumer Stapl	EE	464288737		227,602	3,839	SH		SOLE		0	0	3,839
JP Morgan Div Return US Eq ETF	EE	46641q407		212,376	2,067	SH		SOLE		0	0	2,067
JPMorgan Equity Premium Income	EE	46641q332		4,664,014	84,831	SH		SOLE		1,050	0	83,781
JPMorgan US Value Factor ETF	EE	46641q753		987,648	25,600	SH		SOLE		0	0	25,600
Main Street Capital Corp	EE	56035l104		507,601	11,742	SH		SOLE		660	0	11,082
MATERIALS SELECT SECTOR SPDR T	EE	81369Y100		1,092,633	12,773	SH		SOLE		0	0	12,773
Pacer Global Cash Cows Dividen	EE	69374h709		208,886	6,095	SH		SOLE		0	0	6,095
Pacer US Cash Cows 100 ETF	EE	69374h881		19,933,306	383,407	SH		SOLE		13,720	0	369,687
PowerShares Buyback Achievers	EE	46137V308		576,011	5,817	SH		SOLE		119	0	5,698
Powershares Solar ETF	EE	46138g706		206,818	3,877	SH		SOLE		600	0	3,277
ProShares Large Cap Core Plus	EE	74347r248		474,856	8,670	SH		SOLE		0	0	8,670
ProShares S&P 500 Div Aristocr	EE	74348a467		2,687,824	28,233	SH		SOLE		0	0	28,233
ProShares Ultra S&P 500	EE	74347R107		531,947	8,175	SH		SOLE		0	0	8,175
Saba Capital Income & Opportun	EE	78518h202		90,492	11,737	SH		SOLE		0	0	11,737
Schwab Emerging Mkts ETF	EE	808524706		1,508,954	60,869	SH		SOLE		436	0	60,433
Schwab Fd US Lg Co ETF	EE	808524771		476,464	7,692	SH		SOLE		0	0	7,692
Schwab Fund. Intl. LG Co. ETF	EE	808524755		218,144	6,467	SH		SOLE		0	0	6,467
Schwab Fundamental US Broad Ma	EE	808524789		775,544	12,693	SH		SOLE		0	0	12,693
Schwab International Dividend	EE	808524672		1,809,455	73,585	SH		SOLE		0	0	73,585
Schwab International Equity	EE	808524805		3,571,062	96,620	SH		SOLE		2,245	0	94,375
Schwab US Broad ETF	EE	808524102		2,323,107	41,730	SH		SOLE		0	0	41,730
Schwab US Dividend Equity	EE	808524797		18,752,721	246,325	SH		SOLE		2,162	0	244,163
Schwab US Large Cap ETF	EE	808524201		16,131,427	286,018	SH		SOLE		31,104	0	254,914
Schwab US Large Cap Growth	EE	808524300		40,997,283	494,181	SH		SOLE		2,034	0	492,147
Schwab US Large Cap Value	EE	808524409		8,962,667	127,855	SH		SOLE		3,112	0	124,743
Schwab US Mid-Cap ETF	EE	808524508		6,742,015	89,512	SH		SOLE		6,517	0	82,995
Schwab US Small-Cap ETF	EE	808524607		4,502,159	95,304	SH		SOLE		4,572	0	90,732
SPDR Consumer Discret Select S	EE	81369Y407		3,855,845	21,564	SH		SOLE		0	0	21,564
SPDR Consumer Staples Select S	EE	81369Y308		13,408,251	186,148	SH		SOLE		324	0	185,824
SPDR Dow Jones Indl Avg ETF Se	EE	78467X109		2,174,128	5,769	SH		SOLE		2,175	0	3,594
SPDR Energy Index	EE	81369Y506		10,879,140	129,761	SH		SOLE		1,957	0	127,804
SPDR Euro STOXX 50 ETF	EE	78463X202		1,028,239	21,507	SH		SOLE		4,100	0	17,407
SPDR Financial Index	EE	81369Y605		4,442,780	118,159	SH		SOLE		1,565	0	116,594
SPDR Health Care Select	EE	81369Y209		26,841,676	196,815	SH		SOLE		826	0	195,989
SPDR KBW Reg'l Banking	EE	78464a698		267,655	5,105	SH		SOLE		0	0	5,105
SPDR Portfolio Developed	EE	78463x889		214,148	6,297	SH		SOLE		0	0	6,297
SPDR Portfolio Large Cap ETF	EE	78464a854		852,643	15,253	SH		SOLE		0	0	15,253
SPDR Portfolio S&P 400 Mid Cap	EE	78464a847		408,424	8,383	SH		SOLE		900	0	7,483
SPDR Portfolio S&P 500 Growth	EE	78464a409		352,159	5,413	SH		SOLE		3,655	0	1,758
SPDR Portfolio Small Cap ETF	EE	78468r853		940,492	22,297	SH		SOLE		512	0	21,785
SPDR S&P 500 ETF TRUST	EE	78462f103		288,279,095	606,508	SH		SOLE		51,909	0	554,598
SPDR S&P 500 ETF TRUST	EE	78462f103		95,062	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 Value ETF	EE	78464a508		506,143	10,854	SH		SOLE		3,375	0	7,479
Spdr S&P 600 Sm Cap Value	EE	78464a300		307,295	3,689	SH		SOLE		0	0	3,689
SPDR S&P Bank ETF	EE	78464a797		454,018	9,866	SH		SOLE		0	0	9,866
SPDR S&P Biotech	EE	78464A870		603,178	6,755	SH		SOLE		0	0	6,755
SPDR S&P Dividend ETF	EE	78464A763		65,026,797	520,339	SH		SOLE		120,282	0	400,057
SPDR S&P Int'l Small Cap Fd	EE	78463X871		3,459,145	108,915	SH		SOLE		0	0	108,915
SPDR S&P Mid Cap 400 ETF	EE	78467Y107		102,986,900	202,978	SH		SOLE		18,307	0	184,670
SPDR S&P Oil & Gas Exploration	EE	78468r556		242,622	1,772	SH		SOLE		0	0	1,772
SPDR S&P Pharmaceuticals ETF	EE	78464a722		1,662,927	39,955	SH		SOLE		0	0	39,955
SPDR Technology Index	EE	81369Y803		32,220,772	167,398	SH		SOLE		3,339	0	164,059
SPDR Utilities Index	EE	81369Y886		6,623,081	104,580	SH		SOLE		865	0	103,716
T. Rowe Price Blue Chip Growth	EE	87283q107		297,027	9,597	SH		SOLE		1,746	0	7,851
UBS AG FI Large Cap Growth	EE	902677780		715,829	1,030	SH		SOLE		0	0	1,030
Vaneck ETF TR	EE	92189f106		1,217,212	39,252	SH		SOLE		0	0	39,252
Vaneck ETF TR	EE	92189f700		616,372	8,091	SH		SOLE		1,200	0	6,891
VanEck Morningstar Wide Moat E	EE	92189f643		21,603,300	254,546	SH		SOLE		2,891	0	251,655
VanEck Semiconductor ETF	EE	92189f676		426,018	2,436	SH		SOLE		0	0	2,436
Vanguard Dividend Appreciation	EE	921908844		125,971,541	739,270	SH		SOLE		1,683	0	737,587
Vanguard ESG US Stock ETF	EE	921910733		336,422	3,955	SH		SOLE		0	0	3,955
Vanguard Europe ETF	EE	922042874		2,899,125	44,962	SH		SOLE		475	0	44,487
Vanguard Financials ETF	EE	92204A405		492,721	5,341	SH		SOLE		0	0	5,341
Vanguard FTSE All-World Ex-US	EE	922042775		2,178,115	38,798	SH		SOLE		0	0	38,798
Vanguard FTSE Developed Mkts E	EE	921943858		118,479,551	2,473,477	SH		SOLE		247,533	0	2,225,944
Vanguard FTSE Emerging Mkts ET	EE	922042858		78,857,346	1,918,670	SH		SOLE		146,042	0	1,772,628
Vanguard Growth ETF	EE	922908736		15,213,707	48,938	SH		SOLE		188	0	48,750
Vanguard Health Care ETF	EE	92204A504		19,030,505	75,909	SH		SOLE		5,645	0	70,264
Vanguard High Dividend Yield E	EE	921946406		2,455,829	22,000	SH		SOLE		2,547	0	19,453
Vanguard Index Fds S&P 500	EE	922908363		11,429,250	26,166	SH		SOLE		441	0	25,725
Vanguard Information Technolog	EE	92204A702		23,359,877	48,264	SH		SOLE		1,843	0	46,421
Vanguard Large Cap ETF	EE	922908637		5,888,950	26,995	SH		SOLE		29	0	26,966
Vanguard Mega Cap Growth	EE	921910816		3,077,662	11,860	SH		SOLE		0	0	11,860
Vanguard Mega Cap Index ETF	EE	921910873		392,520	2,319	SH		SOLE		0	0	2,319
Vanguard Mega Cap Value Index	EE	921910840		2,649,550	24,226	SH		SOLE		0	0	24,226
Vanguard Mid Cap Growth ETF	EE	922908538		5,481,785	24,966	SH		SOLE		0	0	24,966
Vanguard Mid Cap Vipers Index	EE	922908629		14,408,988	61,937	SH		SOLE		240	0	61,697
Vanguard Russell 1000 ETF	EE	92206c730		25,243,440	116,361	SH		SOLE		7,764	0	108,597
Vanguard Russell 1000 Growth E	EE	92206c680		1,781,775	22,837	SH		SOLE		0	0	22,837
Vanguard Russell 1000 Value ET	EE	92206c714		1,820,319	25,094	SH		SOLE		0	0	25,094
Vanguard S&P 500 Growth ETF	EE	921932505		495,083	1,828	SH		SOLE		0	0	1,828
Vanguard S&P 500 Value ETF	EE	921932703		399,577	2,379	SH		SOLE		0	0	2,379
Vanguard S&P Small Cap 600 Gro	EE	921932794		217,628	2,023	SH		SOLE		0	0	2,023
Vanguard Sector Index Fd Cons	EE	92204A207		698,443	3,658	SH		SOLE		0	0	3,658
Vanguard Small Cap ETF	EE	922908751		11,448,559	53,666	SH		SOLE		186	0	53,480
Vanguard Small Cap Growth	EE	922908595		1,099,532	4,548	SH		SOLE		0	0	4,548
Vanguard Small Cap Value Fund	EE	922908611		4,847,119	26,933	SH		SOLE		7	0	26,926
Vanguard Telecom Services	EE	92204A884		324,876	2,760	SH		SOLE		0	0	2,760
Vanguard Tot Stock Mrkt ETF	EE	922908769		82,022,768	345,767	SH		SOLE		68,870	0	276,896
Vanguard Total Int'l Stock Ind	EE	921909768		4,864,013	83,920	SH		SOLE		17,906	0	66,014
Vanguard Utilities ETF	EE	92204A876		387,656	2,828	SH		SOLE		0	0	2,828
Vanguard Value ETF	EE	922908744		17,002,904	113,732	SH		SOLE		159	0	113,573
Vident International Equity	EE	26922a404		212,411	8,631	SH		SOLE		0	0	8,631
Wisdomtree Emerg Markets	EE	97717x578		1,031,526	35,718	SH		SOLE		1,200	0	34,518
WisdomTree Emerg Mkts Eq Inc E	EE	97717W315		275,470	6,772	SH		SOLE		0	0	6,772
WisdomTree Int'l Small Cap Div	EE	97717W760		10,815,224	169,397	SH		SOLE		2,637	0	166,760
WisdomTree Large Cap Dividend	EE	97717w307		440,229	6,632	SH		SOLE		0	0	6,632
Wisdomtree Midcap Dividend	EE	97717w505		15,811,090	346,051	SH		SOLE		1,642	0	344,409
Fidelity MSCI Health Care Inde	EZ	316092600		932,682	14,418	SH		SOLE		0	0	14,418
Fidelity MSCI Information Tech	EZ	316092808		288,408	2,008	SH		SOLE		0	0	2,008
Fidelity MSCI Real Estate ETF	EZ	316092857		8,744,591	328,127	SH		SOLE		48,861	0	279,266
Fidelity Nasdaq Composite Inde	EZ	315912808		416,591	7,032	SH		SOLE		0	0	7,032
GS Activebeta Large Cap ETF	EZ	381430503		14,529,444	154,882	SH		SOLE		3,240	0	151,642
Invesco Dynamic Building and C	EZ	46137V779		1,932,105	30,610	SH		SOLE		4,249	0	26,361
iShares Core MSCI EAFE	EZ	46432f842		89,215,078	1,268,160	SH		SOLE		60,972	0	1,207,189
iShares Core MSCI Emerging Mkt	EZ	46434g103		58,445,365	1,155,503	SH		SOLE		45,456	0	1,110,047
IShares Core S&P Total US Stoc	EZ	464287150		8,809,772	83,719	SH		SOLE		8,405	0	75,314
iShares Core US Value ETF	EZ	464287663		406,386	4,819	SH		SOLE		0	0	4,819
iShares Dow Jones US RE Index	EZ	464287739		1,270,591	13,900	SH		SOLE		45	0	13,855
Ishares Inc MSCI EM Asia ETF	EZ	464286426		619,128	9,365	SH		SOLE		267	0	9,098
iShares Int'l Select Dividend	EZ	464288448		1,231,068	43,982	SH		SOLE		0	0	43,982
iShares MSCI EAF Min Vol	EZ	46429B689		2,161,139	31,167	SH		SOLE		0	0	31,167
iShares MSCI EAFE Index	EZ	464287465		21,826,413	289,667	SH		SOLE		14,531	0	275,136
iShares MSCI EAFE Small Cap In	EZ	464288273		13,265,612	214,307	SH		SOLE		8,643	0	205,665
iShares MSCI Emerg Mkts Indx F	EZ	464287234		7,372,548	183,351	SH		SOLE		17,856	0	165,495
iShares MSCI Emerging Mkt Min	EZ	464286533		1,588,325	28,572	SH		SOLE		97	0	28,475
iShares MSCI USA Min Volatilit	EZ	46429b697		25,629,614	328,458	SH		SOLE		46,033	0	282,426
iShares Russell 1000	EZ	464287622		15,926,233	60,727	SH		SOLE		3,800	0	56,927
iShares Russell 1000 Growth In	EZ	464287614		108,508,306	357,912	SH		SOLE		14,132	0	343,781
iShares Russell 1000 Value Ind	EZ	464287598		41,563,444	251,519	SH		SOLE		15,249	0	236,269
iShares Russell 2000 Growth In	EZ	464287648		23,776,529	94,269	SH		SOLE		3,637	0	90,632
iShares Russell 2000 Index	EZ	464287655		75,060,676	373,976	SH		SOLE		23,576	0	350,400
iShares Russell 2000 Value Ind	EZ	464287630		37,692,512	242,661	SH		SOLE		5,904	0	236,757
iShares S&P 500 Growth	EZ	464287309		66,228,901	881,876	SH		SOLE		125,235	0	756,641
iShares S&P 500 Index	EZ	464287200		602,515,758	1,261,470	SH		SOLE		65,870	0	1,195,600
iShares S&P Barra Value Index	EZ	464287408		110,889,410	637,699	SH		SOLE		60,211	0	577,488
iShares S&P Mid Cap 400 Growth	EZ	464287606		59,994,556	757,316	SH		SOLE		30,752	0	726,564
iShares S&P Mid Cap 400 Value	EZ	464287705		39,905,557	349,926	SH		SOLE		13,853	0	336,073
iShares S&P Mid Cap Index	EZ	464287507		181,211,759	653,840	SH		SOLE		47,961	0	605,879
iShares S&P Small Cap 600 Grow	EZ	464287887		9,260,389	74,000	SH		SOLE		6,915	0	67,085
iShares S&P Small Cap 600 Valu	EZ	464287879		16,508,149	160,164	SH		SOLE		6,035	0	154,129
iShares S&P Small Cap Index	EZ	464287804		137,221,457	1,267,635	SH		SOLE		99,371	0	1,168,263
iShares Tr MSCI AC Asia Ex Jap	EZ	464288182		3,093,689	46,473	SH		SOLE		205	0	46,267
iShares Tr MSCI ACWI Index	EZ	464288257		343,889	3,379	SH		SOLE		0	0	3,379
iShares Tr S&P 100 Index Fd	EZ	464287101		547,963	2,453	SH		SOLE		1,435	0	1,018
iShares Tr. Core Div Growth	EZ	46434v621		10,082,410	187,336	SH		SOLE		4,345	0	182,991
Ishares Trust High Dividend Eq	EZ	46429B663		581,975	5,706	SH		SOLE		0	0	5,706