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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374Water Inc CS 88583P104 5,166 1,757,061 SH   SOLE   0 0 1,757,061
3M Company CS 88579Y101 2,918 22,546 SH   SOLE   199 0 22,347
A T & T Corp New CS 00206R102 5,063 241,547 SH   SOLE   58,369 0 183,177
Abbott Labs CS 002824100 39,254 361,291 SH   SOLE   46,376 0 314,915
Abbott Labs CS 002824100 109 1,000 SH Call SOLE   0 0 1,000
Abbvie Inc CS 00287y109 45,988 300,261 SH   SOLE   56,238 0 244,023
Accenture PLC Cl A CS G1151C101 25,173 90,663 SH   SOLE   8,254 0 82,409
Accenture PLC Cl A CS G1151C101 28 100 SH Call SOLE   0 0 100
Accenture PLC Cl A CS G1151C101 2,693 9,700 SH Put SOLE   0 0 9,700
ACTIVISION BLIZZARD INC CS 00507v109 3,689 47,375 SH   SOLE   1,325 0 46,050
Adamas Pharmaceuticals Inc Ten CS 005cvr014 0 648,133 SH   SOLE   524,810 0 123,323
Adamas Pharmaceuticals Inc Ten CS 005cvr022 0 648,133 SH   SOLE   524,810 0 123,323
Adobe Inc CS 00724F101 21,327 58,260 SH   SOLE   17,331 0 40,929
Adobe Inc CS 00724F101 512 1,400 SH Put SOLE   0 0 1,400
Advanced Micro Devices Inc. CS 007903107 10,719 140,170 SH   SOLE   16,204 0 123,966
Advantego Corp CS 00775n102 0 60,000 SH   SOLE   0 0 60,000
Adyen NV ADR CS 00783v104 502 34,376 SH   SOLE   0 0 34,376
Aerojet Rocketdyne Holdings In CS 007800105 493 12,142 SH   SOLE   0 0 12,142
Aflac Inc CS 001055102 596 10,765 SH   SOLE   1,250 0 9,515
Agilent Technologies CS 00846U101 451 3,800 SH   SOLE   0 0 3,800
AIA Group Ltd ADR CS 001317205 1,325 30,241 SH   SOLE   0 0 30,241
Air Products & Chemicals Inc CS 009158106 30,045 124,937 SH   SOLE   35,515 0 89,422
Airbnb Inc. CS 009066101 3,856 43,286 SH   SOLE   0 0 43,286
Airbnb Inc. CS 009066101 1,033 11,600 SH Put SOLE   0 0 11,600
Airbnb Inc. CS 009066101 713 8,000 SH Put SOLE   0 0 8,000
Akamai Tech CS 00971T101 1,486 16,275 SH   SOLE   350 0 15,925
Albemarle Corp CS 012653101 216 1,034 SH   SOLE   0 0 1,034
Albireo Pharma Inc CS 01345p106 4,690 236,147 SH   SOLE   143,003 0 93,144
Alcon Inc. CS h01301128 944 13,503 SH   SOLE   150 0 13,353
Alexandria Real Estate Equitie CS 015271109 357 2,463 SH   SOLE   128 0 2,335
Alibaba Group Holding Limited CS 01609w102 1,191 10,473 SH   SOLE   50 0 10,423
Allegion Plc CS g0176j109 456 4,658 SH   SOLE   191 0 4,467
Allstate Corp CS 020002101 574 4,530 SH   SOLE   0 0 4,530
Allstate Corp CS 020002101 165 1,300 SH Put SOLE   0 0 1,300
Alphabet Inc Class CS 02079K305 74,090 33,998 SH   SOLE   13,565 0 20,433
Alphabet Inc Class CS 02079K305 218 100 SH Call SOLE   0 0 100
Alphabet Inc Class CS 02079K305 218 100 SH Call SOLE   0 0 100
Alphabet Inc Class C CS 02079k107 84,443 38,604 SH   SOLE   10,911 0 27,693
Alternative Energy Partners In CS 02152E101 0 80,000 SH   SOLE   0 0 80,000
Altria Group Inc. CS 02209S103 1,640 39,268 SH   SOLE   15,838 0 23,430
Alyn Corp CS 022611107 0 160,000 SH   SOLE   0 0 160,000
Amadeus IT Holding SA ADR CS 02263T104 523 9,409 SH   SOLE   0 0 9,409
Amazon Com Inc CS 023135106 92,083 866,988 SH   SOLE   176,182 0 690,806
Amazon Com Inc CS 023135106 425 4,000 SH Call SOLE   0 0 4,000
Amazon Com Inc CS 023135106 637 6,000 SH Call SOLE   0 0 6,000
Amazon Com Inc CS 023135106 212 2,000 SH Call SOLE   0 0 2,000
Amazon Com Inc CS 023135106 425 4,000 SH Put SOLE   0 0 4,000
Amazon Com Inc CS 023135106 21 200 SH Put SOLE   0 0 200
Ambev Sa Adr CS 02319V103 38 15,228 SH   SOLE   0 0 15,228
Amcor PLC Ord CS g0250x107 133 10,694 SH   SOLE   0 0 10,694
Ameren Corp. CS 023608102 594 6,579 SH   SOLE   0 0 6,579
America Movil SA de CV ADR Ser CS 02364W105 817 40,000 SH   SOLE   0 0 40,000
American Electric Power CS 025537101 2,042 21,281 SH   SOLE   77 0 21,204
American Express CS 025816109 9,535 68,788 SH   SOLE   19,512 0 49,276
American Express CS 025816109 236 1,700 SH Call SOLE   0 0 1,700
American International Group CS 026874784 1,265 24,740 SH   SOLE   2,206 0 22,534
American Tower CS 03027X100 24,313 95,124 SH   SOLE   13,558 0 81,566
American Tower CS 03027X100 51 200 SH Call SOLE   0 0 200
American Water Works CS 030420103 477 3,205 SH   SOLE   0 0 3,205
Americann Inc. CS 030588107 42 105,926 SH   SOLE   0 0 105,926
Ameriprise Financial Inc CS 03076C106 1,009 4,245 SH   SOLE   950 0 3,295
Amerisource Bergen Corp. CS 03073E105 417 2,945 SH   SOLE   0 0 2,945
Ametek Inc CS 031100100 2,077 18,905 SH   SOLE   200 0 18,705
Amgen Inc CS 031162100 7,840 32,225 SH   SOLE   9,526 0 22,699
Amphenol Corp CS 032095101 220 3,418 SH   SOLE   250 0 3,168
AMR Corporation Com Escrow CS 001esc102 0 10,160 SH   SOLE   1,000 0 9,160
Analog Devices Inc CS 032654105 381 2,605 SH   SOLE   202 0 2,403
Anheuser-Busch InBev CS 03524A108 404 7,485 SH   SOLE   6,930 0 555
ANNALY CAP MGMT INC CS 035710409 113 19,056 SH   SOLE   0 0 19,056
Antero Midstream Corp CS 03676b102 561 62,004 SH   SOLE   0 0 62,004
Aon Corp CS g0403h108 919 3,408 SH   SOLE   0 0 3,408
Apple Inc CS 037833100 194,818 1,424,939 SH   SOLE   108,303 0 1,316,636
Apple Inc CS 037833100 41 300 SH Call SOLE   0 0 300
Apple Inc CS 037833100 178 1,300 SH Call SOLE   0 0 1,300
Apple Inc CS 037833100 1,367 10,000 SH Put SOLE   0 0 10,000
Apple Inc CS 037833100 1,449 10,600 SH Put SOLE   0 0 10,600
Apple Inc CS 037833100 1,162 8,500 SH Put SOLE   0 0 8,500
Applied Industrial Technologie CS 03820C105 837 8,701 SH   SOLE   0 0 8,701
Applied Materials CS 038222105 1,705 18,741 SH   SOLE   778 0 17,963
Applied Materials CS 038222105 18 200 SH Call SOLE   0 0 200
Aptiv PLC CS g6095l109 1,311 14,723 SH   SOLE   0 0 14,723
Arch Capital Group CS G0450A105 362 7,949 SH   SOLE   0 0 7,949
Archer Daniels Midland Co. CS 039483102 4,088 52,676 SH   SOLE   0 0 52,676
Ares Capital Corp CS 04010L103 311 17,358 SH   SOLE   210 0 17,148
Arista Networks, Inc. CS 040413106 2,041 21,774 SH   SOLE   0 0 21,774
Arthur J. Gallagher CS 363576109 756 4,636 SH   SOLE   0 0 4,636
Artificial Intelligence Techno CS 04316d201 1 59,696 SH   SOLE   0 0 59,696
Asbury Automotive CS 043436104 865 5,106 SH   SOLE   383 0 4,723
Ashland Global Holdings Inc CS 044186104 395 3,830 SH   SOLE   0 0 3,830
Asia Broadband CS 04518l100 4 50,000 SH   SOLE   0 0 50,000
ASM International NV ADR CS n07045102 405 1,634 SH   SOLE   0 0 1,634
ASML Holding N.V. CS N07059210 1,175 2,470 SH   SOLE   0 0 2,470
Astrazeneca CS 046353108 438 6,623 SH   SOLE   0 0 6,623
Athersys Inc. CS 04744L106 474 1,823,463 SH   SOLE   1,288,629 0 534,834
Atlas Copco AB ADR CS 049255706 422 45,280 SH   SOLE   0 0 45,280
Atlas Corp CS y0436q109 265 24,761 SH   SOLE   0 0 24,761
Atlassian Corp. PLC CS g06242104 417 2,227 SH   SOLE   0 0 2,227
Atmos Energy Corp CS 049560105 312 2,786 SH   SOLE   0 0 2,786
AtriCure Inc CS 04963c209 555 13,578 SH   SOLE   757 0 12,821
Atrion Corp CS 049904105 687 1,092 SH   SOLE   1,080 0 12
Autodesk CS 052769106 980 5,701 SH   SOLE   551 0 5,150
Autolus Therapeutics PLC ADR CS 05280R100 1,034 365,407 SH   SOLE   254,495 0 110,912
Automatic Data Processing CS 053015103 1,964 9,350 SH   SOLE   845 0 8,505
Autozone Inc CS 053332102 851 396 SH   SOLE   16 0 380
Avient Corp CS 05368v106 1,159 28,914 SH   SOLE   0 0 28,914
Azenta Inc CS 114340102 670 9,292 SH   SOLE   865 0 8,427
Baidu ADR CS 056752108 1,721 11,572 SH   SOLE   0 0 11,572
Banco Bilbao Vis ADR CS 05946K101 82 18,184 SH   SOLE   0 0 18,184
Banco Santander SA ADR CS 05964H105 54 19,336 SH   SOLE   0 0 19,336
Bank of America Corp CS 060505104 21,809 700,568 SH   SOLE   117,291 0 583,277
Bank of New York Mellon CS 064058100 259 6,221 SH   SOLE   522 0 5,699
Bank OZK CS 06417n103 2,901 77,298 SH   SOLE   38,072 0 39,226
Barrick Gold Corporation CS 067901108 200 11,327 SH   SOLE   3,700 0 7,627
BAXTER INTERNATIONAL INC CS 071813109 1,144 17,818 SH   SOLE   700 0 17,118
BECTON DICKINSON & COMPANY CS 075887109 1,754 7,113 SH   SOLE   316 0 6,797
Bentley Systems Inc CS 08265t208 276 8,292 SH   SOLE   0 0 8,292
Berkley, W. R. CS 084423102 432 6,322 SH   SOLE   0 0 6,322
Berkshire Hathaway CS 084670108 2,454 6 SH   SOLE   0 0 6
Berkshire Hathaway Class B CS 084670702 27,841 101,973 SH   SOLE   12,960 0 89,013
Berkshire Htwy Cla100 Shs 1 Wh CS 084990175 6,134 1,500 SH   SOLE   600 0 900
BioCube Inc CS 09056u107 1 66,666 SH   SOLE   0 0 66,666
Blackrock Inc CS 09247X101 11,665 19,153 SH   SOLE   2,007 0 17,146
Blackrock Inc CS 09247X101 305 500 SH Call SOLE   0 0 500
Blackstone Group Inc CS 09260d107 3,735 40,938 SH   SOLE   25,370 0 15,568
Block Inc CS 852234103 254 4,126 SH   SOLE   0 0 4,126
Bloomin Brands Inc. CS 094235108 468 28,158 SH   SOLE   0 0 28,158
Blue Biofuels Inc CS 09530Q102 3 20,000 SH   SOLE   0 0 20,000
Boeing Company CS 097023105 10,834 79,242 SH   SOLE   5,097 0 74,145
Boeing Company CS 097023105 27 200 SH Call SOLE   0 0 200
Booking Holdings Inc CS 09857l108 20,407 11,668 SH   SOLE   3,203 0 8,465
Booz Allen Hamilton Holding CS 099502106 736 8,143 SH   SOLE   550 0 7,593
Boston Scientific Corp CS 101137107 12,528 336,132 SH   SOLE   112,181 0 223,951
BP Amoco PLC ADR CS 055622104 1,254 44,231 SH   SOLE   0 0 44,231
Bristol-Myers Squibb Co CS 110122108 34,139 443,361 SH   SOLE   100,606 0 342,755
Broadcom Inc CS 11135F101 28,448 58,558 SH   SOLE   8,454 0 50,104
Broadcom Inc CS 11135F101 194 400 SH Put SOLE   0 0 400
BROADRIDGE FINANCIAL SOL CS 11133T103 906 6,357 SH   SOLE   146 0 6,211
Brown-Forman Corp CS 115637100 227 3,362 SH   SOLE   0 0 3,362
Brown & Brown Inc CS 115236101 222 3,808 SH   SOLE   0 0 3,808
Brown Forman Corp B CS 115637209 486 6,923 SH   SOLE   2,554 0 4,369
BRP Group Inc Cl A CS 05589g102 1,062 43,985 SH   SOLE   0 0 43,985
Burlington Stores Inc CS 122017106 477 3,498 SH   SOLE   185 0 3,313
CACI International Inc CS 127190304 298 1,056 SH   SOLE   94 0 962
Cadence Bank CS 12740C103 465 19,816 SH   SOLE   19,000 0 816
Cadence Design Systems CS 127387108 2,207 14,712 SH   SOLE   0 0 14,712
Cadence Design Systems CS 127387108 750 5,000 SH Put SOLE   0 0 5,000
Cadence Design Systems CS 127387108 510 3,400 SH Put SOLE   0 0 3,400
Cadence Design Systems CS 127387108 900 6,000 SH Put SOLE   0 0 6,000
Canadian National Railway Co CS 136375102 224 1,996 SH   SOLE   0 0 1,996
Canadian Natural Resources CS 136385101 417 7,761 SH   SOLE   730 0 7,031
Canadian Pacific Railway CS 13645T100 1,273 18,231 SH   SOLE   0 0 18,231
Canopy Growth Corporation CS 138035100 52 18,156 SH   SOLE   0 0 18,156
Carrier Global Corp CS 14448c104 941 26,382 SH   SOLE   8,332 0 18,050
Caterpillar Inc CS 149123101 1,794 10,036 SH   SOLE   504 0 9,532
CBO Global Mkts Inc CS 12503M108 2,499 22,081 SH   SOLE   0 0 22,081
CDW Corporation CS 12514G108 287 1,820 SH   SOLE   0 0 1,820
Cedar Fair LP CS 150185106 853 19,417 SH   SOLE   3,300 0 16,117
Centene CS 15135B101 472 5,574 SH   SOLE   0 0 5,574
CenterPoint Energy CS 15189T107 324 10,940 SH   SOLE   2,100 0 8,840
Cerberus Cyber Sentinel Corp CS 15672x102 74 20,500 SH   SOLE   0 0 20,500
Charles River Laboratories Int CS 159864107 1,281 5,987 SH   SOLE   295 0 5,692
Charles Schwab CS 808513105 2,550 40,353 SH   SOLE   17,743 0 22,610
Charter Communications Inc CS 16119P108 572 1,221 SH   SOLE   0 0 1,221
Chemed Corp CS 16359R103 933 1,988 SH   SOLE   0 0 1,988
Cheniere Energy Inc CS 16411R208 496 3,730 SH   SOLE   0 0 3,730
CHEVRON CORPORATION CS 166764100 10,941 75,569 SH   SOLE   8,886 0 66,683
Chimera Investments CS 16934Q208 98 11,153 SH   SOLE   0 0 11,153
Chipotle Mexican Grill CS 169656105 335 256 SH   SOLE   0 0 256
Chromadex Corporation CS 171077407 18 10,667 SH   SOLE   0 0 10,667
Chubb Ltd CS h1467j104 23,410 119,085 SH   SOLE   19,856 0 99,229
Church & Dwight Co CS 171340102 1,138 12,278 SH   SOLE   810 0 11,468
Ciena Corp. CS 171779309 1,417 31,000 SH   SOLE   960 0 30,040
Cigna Corp CS 125523100 1,597 6,061 SH   SOLE   1,516 0 4,545
Cincinnati Financial Corporati CS 172062101 1,697 14,265 SH   SOLE   2,500 0 11,765
Cintas Inc. CS 172908105 433 1,160 SH   SOLE   290 0 870
Cisco Systems Inc CS 17275r102 33,288 780,672 SH   SOLE   153,216 0 627,456
Citigroup Inc CS 172967424 2,699 58,684 SH   SOLE   16,321 0 42,363
Citrix Systems Inc CS 177376100 575 5,913 SH   SOLE   266 0 5,647
Clariant AG CS H14843165 747 39,350 SH   SOLE   0 0 39,350
Cleveland Cliffs Inc. CS 185899101 400 26,000 SH   SOLE   0 0 26,000
Cleveland Cliffs Inc. CS 185899101 154 10,000 SH Call SOLE   0 0 10,000
Cleveland Cliffs Inc. CS 185899101 154 10,000 SH Call SOLE   0 0 10,000
Cleveland Cliffs Inc. CS 185899101 307 20,000 SH Call SOLE   0 0 20,000
Cleveland Cliffs Inc. CS 185899101 154 10,000 SH Call SOLE   0 0 10,000
Cleveland Cliffs Inc. CS 185899101 15 1,000 SH Call SOLE   0 0 1,000
Cleveland Cliffs Inc. CS 185899101 11 700 SH Call SOLE   0 0 700
Cleveland Cliffs Inc. CS 185899101 154 10,000 SH Put SOLE   0 0 10,000
Clorox Co CS 189054109 381 2,703 SH   SOLE   95 0 2,608
Clovis Oncology Inc CS 189464100 36 20,000 SH   SOLE   0 0 20,000
CME Group Inc CS 12572Q105 691 3,378 SH   SOLE   0 0 3,378
COCA COLA COM CS 191216100 10,050 159,749 SH   SOLE   61,891 0 97,858
Cognizant Technology Solutions CS 192446102 636 9,419 SH   SOLE   523 0 8,896
Colgate Palmolive CS 194162103 1,708 21,312 SH   SOLE   2,120 0 19,192
Collateral Loan Security - Wel CS l0c990030 0 293,340 SH   SOLE   0 0 293,340
Comcast Corp. Cl A CS 20030n101 22,424 571,455 SH   SOLE   96,662 0 474,793
ConocoPhillips CS 20825C104 5,010 55,781 SH   SOLE   2,860 0 52,921
ConocoPhillips CS 20825C104 359 4,000 SH Put SOLE   0 0 4,000
Consolidated Edison Co of NY CS 209115104 532 5,599 SH   SOLE   90 0 5,509
Constellation Brands Inc. CS 21036P108 1,392 5,972 SH   SOLE   0 0 5,972
Constellation Energy Corp CS 21037t109 265 4,623 SH   SOLE   332 0 4,291
ContraFect Corp CS 212326300 786 255,892 SH   SOLE   168,225 0 87,667
COOPER COS INC CS 216648402 1,019 3,255 SH   SOLE   135 0 3,120
Copart Inc CS 217204106 1,954 17,985 SH   SOLE   470 0 17,515
Corning, Inc. CS 219350105 757 24,031 SH   SOLE   564 0 23,467
Corteva Inc CS 22052l104 254 4,683 SH   SOLE   516 0 4,167
Costco Wholesale Corp CS 22160K105 23,998 50,070 SH   SOLE   4,004 0 46,066
Costco Wholesale Corp CS 22160K105 2,013 4,200 SH Put SOLE   0 0 4,200
Coterra Energy Inc CS 127097103 307 11,922 SH   SOLE   0 0 11,922
Creative Edge Nutrition Inc CS 22528w205 0 56,305 SH   SOLE   0 0 56,305
Crescent Energy Co Class A CS 44952j104 216 17,332 SH   SOLE   17,332 0 0
Cresco Labs Inc CS 22587m106 27 10,641 SH   SOLE   0 0 10,641
CRISPR Therapeutics AG CS h17182108 222 3,655 SH   SOLE   0 0 3,655
Crowdstrike Hldgs Inc CS 22788c105 817 4,845 SH   SOLE   95 0 4,750
CROWN CASTLE INTERNATIONAL COR CS 22822V101 5,565 33,048 SH   SOLE   6,717 0 26,331
CSL Limited ADR CS 12637n204 953 10,364 SH   SOLE   0 0 10,364
CSPC Pharmaceutical Group Ltd CS 12591j207 48 12,326 SH   SOLE   0 0 12,326
CSX Corp CS 126408103 973 33,481 SH   SOLE   1,800 0 31,681
Cummins Inc CS 231021106 505 2,609 SH   SOLE   93 0 2,516
CVS Health Corp. CS 126650100 6,370 68,747 SH   SOLE   14,407 0 54,340
CyberArk Software CS m2682v108 212 1,658 SH   SOLE   0 0 1,658
Cytta Corporation CS 12673w407 2 12,000 SH   SOLE   0 0 12,000
Danaher Corp CS 235851102 17,121 67,533 SH   SOLE   17,361 0 50,172
Danone ADR CS 23636t100 125 11,196 SH   SOLE   423 0 10,773
Darden Restuarants CS 237194105 320 2,829 SH   SOLE   518 0 2,311
Dariohealth Corp CS 23725P209 2,140 348,546 SH   SOLE   243,948 0 104,598
Deere & Co CS 244199105 3,454 11,533 SH   SOLE   460 0 11,073
Dell Technologies C CS 24703l202 692 14,979 SH   SOLE   0 0 14,979
Deutsche Telekom ADR CS 251566105 332 16,747 SH   SOLE   0 0 16,747
Devon Energy Corp CS 25179M103 535 9,699 SH   SOLE   294 0 9,405
Diageo Plc Spsd ADR CS 25243q205 14,735 84,624 SH   SOLE   14,487 0 70,137
Diamondback Energy Inc CS 25278x109 661 5,452 SH   SOLE   0 0 5,452
Dick's Sporting Goods CS 253393102 305 4,051 SH   SOLE   0 0 4,051
Digital Turbine Inc CS 25400w102 576 32,997 SH   SOLE   0 0 32,997
Digital World Acquisition Corp CS 25400Q105 278 11,492 SH   SOLE   833 0 10,659
Diodes Inc. CS 254543101 889 13,768 SH   SOLE   855 0 12,913
Disney, Walt Co. CS 254687106 21,257 225,183 SH   SOLE   59,926 0 165,257
DocuSign Inc. CS 256163106 709 12,352 SH   SOLE   1 0 12,351
Dollar General Corp. CS 256677105 21,419 87,268 SH   SOLE   33,108 0 54,160
Dollar Tree CS 256746108 264 1,694 SH   SOLE   0 0 1,694
Dominion Energy Inc. CS 25746U109 433 5,425 SH   SOLE   47 0 5,378
Domino's Pizza Inc CS 25754A201 17,182 44,090 SH   SOLE   16,811 0 27,279
Dover Corp. CS 260003108 570 4,700 SH   SOLE   0 0 4,700
Dow Inc CS 260557103 633 12,274 SH   SOLE   516 0 11,758
DSV AS ADR CS 26251a108 413 5,884 SH   SOLE   0 0 5,884
DTE Energy CS 233331107 704 5,551 SH   SOLE   230 0 5,321
Duke Energy Corp. CS 26441C204 1,639 15,291 SH   SOLE   1,624 0 13,666
DuPont de Nemours Inc CS 26614n102 392 7,058 SH   SOLE   793 0 6,265
Eaton Corp Plc CS G29183103 21,110 167,554 SH   SOLE   19,800 0 147,753
Ecolabs Inc. CS 278865100 526 3,419 SH   SOLE   0 0 3,419
Edwards Lifesciences Corp. CS 28176E108 1,009 10,613 SH   SOLE   1,111 0 9,502
Elevance Health Inc CS 036752103 1,898 3,933 SH   SOLE   100 0 3,833
Emerson Electric CS 291011104 1,841 23,147 SH   SOLE   4,363 0 18,784
Enbridge Inc CS 29250n105 382 9,038 SH   SOLE   344 0 8,694
Entegris CS 29362U104 1,165 12,645 SH   SOLE   705 0 11,940
Entergy Corp CS 29364G103 267 2,374 SH   SOLE   0 0 2,374
Enterprise Financial Services CS 293712105 1,490 35,915 SH   SOLE   0 0 35,915
Enzolytics Inc CS 294112107 24 360,100 SH   SOLE   0 0 360,100
EOG Resources CS 26875P101 1,622 14,689 SH   SOLE   7,178 0 7,511
Epam Systems Inc CS 29414b104 27,550 93,459 SH   SOLE   53,530 0 39,929
Equifax Inc. CS 294429105 269 1,473 SH   SOLE   0 0 1,473
Equinix Corp CS 29444U700 407 620 SH   SOLE   433 0 187
Equity Residential Properties CS 29476L107 333 4,609 SH   SOLE   0 0 4,609
Erie Indemnity Co CS 29530P102 8,172 42,521 SH   SOLE   0 0 42,521
Estee Lauder CS 518439104 1,025 4,025 SH   SOLE   901 0 3,124
Etsy Inc CS 29786a106 537 7,334 SH   SOLE   828 0 6,506
Eve Holding Inc CS 29970n104 608 98,000 SH   SOLE   0 0 98,000
Eversource Energy CS 30040W108 323 3,820 SH   SOLE   77 0 3,743
Evolution AB ADR CS 30051e104 572 6,300 SH   SOLE   0 0 6,300
Exelon Corp. CS 30161N101 666 14,704 SH   SOLE   1,887 0 12,817
Experian plc ADR CS 30215c101 783 26,682 SH   SOLE   0 0 26,682
Exponent Inc. CS 30214u102 292 3,191 SH   SOLE   335 0 2,856
Exxon Mobil Corp COM CS 30231g102 7,799 91,064 SH   SOLE   19,232 0 71,832
F.N.B. Corp CS 302520101 427 39,287 SH   SOLE   0 0 39,287
Factset Research Systems CS 303075105 403 1,048 SH   SOLE   0 0 1,048
Fedex CS 31428X106 603 2,658 SH   SOLE   23 0 2,635
Ferguson PLC CS g3421j106 410 3,670 SH   SOLE   0 0 3,670
Ferrari NV CS n3167y103 713 3,884 SH   SOLE   55 0 3,829
Fidelity National Information CS 31620M106 699 7,627 SH   SOLE   13 0 7,614
Fidus Investment Corp CS 316500107 232 13,273 SH   SOLE   0 0 13,273
Fifth Third Bancorp. CS 316773100 254 7,561 SH   SOLE   0 0 7,561
First Mid Bancshares Inc CS 320866106 442 12,399 SH   SOLE   0 0 12,399
First Republic Bank of CA CS 33616C100 1,067 7,402 SH   SOLE   320 0 7,082
First Solar Inc CS 336433107 335 4,916 SH   SOLE   0 0 4,916
FirstEnergy CS 337932107 288 7,506 SH   SOLE   0 0 7,506
Fiserv, Inc. CS 337738108 320 3,593 SH   SOLE   0 0 3,593
FIVE9 INC CS 338307101 255 2,797 SH   SOLE   0 0 2,797
Floor & Decor Holdings Inc CS 339750101 583 9,253 SH   SOLE   615 0 8,638
Flower One Holdings Inc CS 34348q102 0 15,000 SH   SOLE   0 0 15,000
Ford Motor Company CS 345370860 2,257 202,776 SH   SOLE   1,102 0 201,674
Fortinet Inc CS 34959E109 560 9,890 SH   SOLE   7,615 0 2,275
Fortive Corporation CS 34959j108 778 14,315 SH   SOLE   0 0 14,315
Freeport-McMoRan, Inc. CS 35671D857 408 13,960 SH   SOLE   0 0 13,960
Galecto Inc CS 36322q107 555 320,860 SH   SOLE   240,531 0 80,329
Generac Holdings CS 368736104 959 4,553 SH   SOLE   295 0 4,258
General Dynamics CS 369550108 1,137 5,141 SH   SOLE   1,017 0 4,124
GENERAL ELEC CO REG SHS CS 369604301 477 7,496 SH   SOLE   327 0 7,169
General Mills Inc CS 370334104 359 4,764 SH   SOLE   65 0 4,699
General Motors CS 37045V100 292 9,209 SH   SOLE   170 0 9,039
Gentex Corp CS 371901109 241 8,602 SH   SOLE   0 0 8,602
Gentherm Inc CS 37253A103 223 3,572 SH   SOLE   268 0 3,304
Getswift Technologies :TD CS 37428g100 9 142,857 SH   SOLE   0 0 142,857
Gilead Sciences Inc CS 375558103 892 14,436 SH   SOLE   979 0 13,457
Global Payments Inc. CS 37940X102 412 3,722 SH   SOLE   114 0 3,608
Goldman Sachs Group, Inc. CS 38141G104 2,884 9,709 SH   SOLE   235 0 9,474
Goldman Sachs Group, Inc. CS 38141G104 267 900 SH Call SOLE   0 0 900
Goodyear Tire & Rubber Co CS 382550101 175 16,337 SH   SOLE   0 0 16,337
Grand Central Silver Mines CS 384906202 0 17,000 SH   SOLE   0 0 17,000
Gray Television CS 389375106 307 18,200 SH   SOLE   17,400 0 800
GSK PLC CS 37733W105 400 9,181 SH   SOLE   0 0 9,181
Hammond Power Solutions Inc. CS 408549103 193 16,100 SH   SOLE   0 0 16,100
Hapbee Technologies Inc CS 41136m102 1 20,000 SH   SOLE   0 0 20,000
Healthier Choices Management C CS 42226n109 0 40,000 SH   SOLE   0 0 40,000
HealthLynked Corp CS 42228p102 8 70,000 SH   SOLE   0 0 70,000
Helios and Matheson Analytics CS 42327l309 0 32,000 SH   SOLE   0 0 32,000
Henry Jack and Associates Inc CS 426281101 446 2,478 SH   SOLE   0 0 2,478
Herc Holdings Inc CS 42704l104 288 3,200 SH   SOLE   0 0 3,200
Home Bancshares Inc CS 436893200 1,374 66,145 SH   SOLE   65,345 0 800
Home Depot Inc CS 437076102 78,295 285,465 SH   SOLE   81,289 0 204,176
Home Depot Inc CS 437076102 82 300 SH Call SOLE   0 0 300
Home Depot Inc CS 437076102 357 1,300 SH Call SOLE   0 0 1,300
Honeywell Intl Inc CS 438516106 29,545 169,986 SH   SOLE   31,397 0 138,589
Horizon Pharma CS g46188101 1,522 19,088 SH   SOLE   905 0 18,183
HP Inc. CS 40434l105 387 11,818 SH   SOLE   0 0 11,818
Huntington Bancshares CS 446150104 910 75,659 SH   SOLE   10,777 0 64,882
Huntsman Corp CS 447011107 292 10,284 SH   SOLE   827 0 9,457
ICON Public Limited Company CS g4705a100 1,002 4,626 SH   SOLE   0 0 4,626
IDEX Corp CS 45167R104 902 4,964 SH   SOLE   697 0 4,267
II VI Inc CS 902104108 1,177 23,097 SH   SOLE   0 0 23,097
Illinois Tool Works CS 452308109 1,600 8,780 SH   SOLE   188 0 8,592
Illumina Inc. CS 452327109 225 1,220 SH   SOLE   0 0 1,220
Imageware Systems Inc. CS 45245s108 72 10,295,161 SH   SOLE   0 0 10,295,161
Ingersoll-Rand PLC CS 45687v106 401 9,523 SH   SOLE   0 0 9,523
Ingersoll-Rand PLC CS 45687v106 42 1,000 SH Put SOLE   0 0 1,000
Ingersoll-Rand PLC CS 45687v106 42 1,000 SH Put SOLE   0 0 1,000
Ingersoll-Rand PLC CS 45687v106 84 2,000 SH Put SOLE   0 0 2,000
Ingredion Inc CS 457187102 246 2,788 SH   SOLE   0 0 2,788
Insulet Corp CS 45784P101 443 2,033 SH   SOLE   0 0 2,033
Int'l Business Machines Corp. CS 459200101 4,272 30,260 SH   SOLE   7,104 0 23,156
Intel Corp CS 458140100 5,345 142,867 SH   SOLE   26,431 0 116,436
Interactive Brokers Group, Inc CS 45841N107 212 3,861 SH   SOLE   0 0 3,861
Intercontinental Exchange, Inc CS 45866f104 10,329 109,834 SH   SOLE   39,079 0 70,755
International Silver Inc CS 460328107 0 62,500 SH   SOLE   0 0 62,500
Intuit CS 461202103 1,933 5,014 SH   SOLE   4,115 0 899
Intuitive Surgical Inc CS 46120E602 747 3,722 SH   SOLE   609 0 3,113
Invesco Plc CS g491bt108 348 21,550 SH   SOLE   0 0 21,550
Iron Mountain Inc CS 46284v101 1,043 21,415 SH   SOLE   0 0 21,415
iShares Core S&P US Growth ETF CS 464287671 484 5,777 SH   SOLE   0 0 5,777
J M Smucker CS 832696405 931 7,271 SH   SOLE   520 0 6,751
Jacobs Engineering Group Inc CS 469814107 392 3,081 SH   SOLE   0 0 3,081
Jammin Java CS 470751108 0 14,651 SH   SOLE   14,651 0 0
Johnson and Johnson CS 478160104 60,371 340,102 SH   SOLE   64,047 0 276,055
Johnson Controls Intl. PLC CS g51502105 632 13,203 SH   SOLE   1,080 0 12,123
JP Morgan Chase & Co CS 46625H100 42,591 378,220 SH   SOLE   48,169 0 330,051
JP Morgan Chase & Co CS 46625H100 259 2,300 SH Call SOLE   0 0 2,300
JP Morgan Chase & Co CS 46625H100 11 100 SH Put SOLE   0 0 100
Jushi Holdings Inc CS 48213y107 14 10,000 SH   SOLE   0 0 10,000
Kellogg Co CS 487836108 886 12,423 SH   SOLE   4,848 0 7,575
KeyCorp CS 493267108 729 42,294 SH   SOLE   0 0 42,294
KEYSIGHT TECHNOLOGIES INC CS 49338L103 1,436 10,413 SH   SOLE   390 0 10,023
KIMBERLY CLARK CS 494368103 4,323 31,987 SH   SOLE   21,131 0 10,856
Kinder Morgan, Inc. CS 49456B101 2,494 148,803 SH   SOLE   70,051 0 78,752
KKR & Co CS 48251w104 441 9,532 SH   SOLE   0 0 9,532
Kraft Heinz Company CS 500754106 495 12,978 SH   SOLE   76 0 12,902
Kroger Co CS 501044101 286 6,053 SH   SOLE   0 0 6,053
L'Oreal Co ADR CS 502117203 279 4,045 SH   SOLE   0 0 4,045
L3Harris Technologies Inc CS 502431109 2,476 10,242 SH   SOLE   619 0 9,623
Laboratory Corp. of America CS 50540R409 365 1,558 SH   SOLE   0 0 1,558
Lam Research Corp CS 512807108 1,552 3,642 SH   SOLE   25 0 3,617
Lasertec Corp ADR CS 51809l109 452 19,199 SH   SOLE   0 0 19,199
Lennar Corp CS 526057104 571 8,095 SH   SOLE   693 0 7,402
Lennox International Inc CS 526107107 204 986 SH   SOLE   0 0 986
Li Ning Co Ltd ADR CS 52989T102 436 1,879 SH   SOLE   0 0 1,879
Liberty Broadband Corporation CS 530307305 203 1,752 SH   SOLE   0 0 1,752
Liberty Global PLC Cl C CS G5480U120 241 10,915 SH   SOLE   236 0 10,679
Liberty Media Corp Delaware C CS 531229854 23,767 374,466 SH   SOLE   208,277 0 166,189
Lighting Science Group Corp CS 53224g707 0 21,244 SH   SOLE   0 0 21,244
Lilly, Eli Co CS 532457108 38,152 117,669 SH   SOLE   62,639 0 55,030
Lilly, Eli Co CS 532457108 421 1,300 SH Call SOLE   0 0 1,300
Lilly, Eli Co CS 532457108 713 2,200 SH Put SOLE   0 0 2,200
Lincoln Electric CS 533900106 237 1,919 SH   SOLE   0 0 1,919
Lincoln National CS 534187109 409 8,745 SH   SOLE   0 0 8,745
Linde PLC Com CS g5494j103 747 2,596 SH   SOLE   0 0 2,596
Lineage Cell Therapeutics Inc CS 53566p109 391 247,735 SH   SOLE   174,010 0 73,725
Lithium Americas Corp CS 53680q207 248 12,305 SH   SOLE   0 0 12,305
Lockheed Martin CS 539830109 15,145 35,224 SH   SOLE   7,786 0 27,438
Lonza Group AG CS 54338V101 659 12,340 SH   SOLE   0 0 12,340
Lonza Group LTD CS h50524133 215 405 SH   SOLE   0 0 405
LOWES COMPANIES INC CS 548661107 14,325 82,011 SH   SOLE   1,025 0 80,986
LOWES COMPANIES INC CS 548661107 769 4,400 SH Put SOLE   0 0 4,400
LPL FINANCIAL HOLDINGS INC CS 50212V100 377 2,042 SH   SOLE   0 0 2,042
Lululemon Athletica CS 550021109 1,233 4,522 SH   SOLE   239 0 4,283
Lumen Technologies Inc CS 550241103 240 21,984 SH   SOLE   469 0 21,515
LVMH ADR CS 502441306 915 7,484 SH   SOLE   0 0 7,484
Lynas Rare Earths CS 551073307 119 19,848 SH   SOLE   0 0 19,848
Marathon Petroleum Corp CS 56585A102 978 11,891 SH   SOLE   8,796 0 3,095
Markland Technologies Inc CS 570658203 0 15,000 SH   SOLE   0 0 15,000
Marriott Intl Inc CS 571903202 509 3,740 SH   SOLE   0 0 3,740
Marsh & McClennan Companies CS 571748102 534 3,441 SH   SOLE   0 0 3,441
Martin Marietta Materials Inc. CS 573284106 217 726 SH   SOLE   0 0 726
Marvell Technology Group LTD CS 573874104 1,016 23,340 SH   SOLE   0 0 23,340
Masco Corp CS 574599106 805 15,904 SH   SOLE   1,050 0 14,854
Mastercard CS 57636Q104 39,581 125,463 SH   SOLE   55,438 0 70,026
Match Group Inc NEW CS 57667L107 435 6,249 SH   SOLE   1,283 0 4,966
Mattel, Inc. CS 577081102 861 38,570 SH   SOLE   9,819 0 28,751
McCormick & Co CS 579780206 2,196 26,376 SH   SOLE   4,194 0 22,182
McDonalds Corp CS 580135101 26,926 109,064 SH   SOLE   14,672 0 94,392
McKesson HBOC Corp. CS 58155Q103 553 1,695 SH   SOLE   88 0 1,607
Medaro Mining Corp CS 58404n109 7 23,540 SH   SOLE   0 0 23,540
Medical Marijuana Inc CS 58463a105 1 67,557 SH   SOLE   50,000 0 17,557
Medical Properties Tr Inc CS 58463J304 274 17,954 SH   SOLE   0 0 17,954
Medient Studios Inc CS 58471d109 0 100,000 SH   SOLE   0 0 100,000
Medtronic Plc CS g5960l103 7,099 79,095 SH   SOLE   22,730 0 56,365
Merck & Co CS 58933Y105 11,936 130,925 SH   SOLE   28,182 0 102,744
Merck & Co CS 58933Y105 912 10,000 SH Put SOLE   0 0 10,000
Merck & Co CS 58933Y105 1,915 21,000 SH Put SOLE   0 0 21,000
Meta Platforms Inc CS 30303M102 27,979 173,510 SH   SOLE   75,436 0 98,075
Meta Platforms Inc CS 30303M102 48 300 SH Call SOLE   0 0 300
Metlife Inc. CS 59156R108 3,011 47,951 SH   SOLE   20,307 0 27,644
Mettler-Toledo International CS 592688105 1,643 1,430 SH   SOLE   55 0 1,375
MGIC Investment CS 552848103 534 42,361 SH   SOLE   0 0 42,361
Microchip Technology CS 595017104 607 10,455 SH   SOLE   480 0 9,975
Micron Technology CS 595112103 366 6,613 SH   SOLE   100 0 6,513
Microsoft Corp CS 594918104 214,905 836,759 SH   SOLE   226,126 0 610,633
Microsoft Corp CS 594918104 257 1,000 SH Call SOLE   0 0 1,000
Microsoft Corp CS 594918104 257 1,000 SH Call SOLE   0 0 1,000
Microsoft Corp CS 594918104 51 200 SH Call SOLE   0 0 200
Microsoft Corp CS 594918104 770 3,000 SH Put SOLE   0 0 3,000
Microsoft Corp CS 594918104 2,080 8,100 SH Put SOLE   0 0 8,100
Microsoft Corp CS 594918104 2,080 8,100 SH Put SOLE   0 0 8,100
Microsoft Corp CS 594918104 1,181 4,600 SH Put SOLE   0 0 4,600
Microsoft Corp CS 594918104 360 1,400 SH Put SOLE   0 0 1,400
Microsoft Corp CS 594918104 591 2,300 SH Put SOLE   0 0 2,300
Microsoft Corp CS 594918104 514 2,000 SH Put SOLE   0 0 2,000
Microvision Inc CS 594960304 71 18,375 SH   SOLE   0 0 18,375
Milestone Scientific Inc CS 59935p209 24 26,000 SH   SOLE   0 0 26,000
Mizuho Financial Group CS 60687Y109 23 10,253 SH   SOLE   0 0 10,253
Moderna Inc. CS 60770k107 560 3,919 SH   SOLE   0 0 3,919
Moderna Inc. CS 60770k107 43 300 SH Call SOLE   0 0 300
Mondelez International Inc CS 609207105 18,021 290,233 SH   SOLE   50,512 0 239,721
MongoDB Inc Cl A CS 60937p106 1,702 6,560 SH   SOLE   0 0 6,560
Monolithic Power Systems CS 609839105 1,194 3,109 SH   SOLE   200 0 2,909
Moody's Corp. CS 615369105 444 1,632 SH   SOLE   0 0 1,632
MORGAN STANLEY DEAN WITTER & C CS 617446448 1,332 17,517 SH   SOLE   0 0 17,517
Morningstar Inc CS 617700109 256 1,060 SH   SOLE   0 0 1,060
MP Materials Corp CS 553368101 225 7,008 SH   SOLE   1,000 0 6,008
MPTV Inc CS 553424409 0 11,129 SH   SOLE   0 0 11,129
MSCI, Inc. CS 55354G100 286 694 SH   SOLE   0 0 694
Nanalysis Scientific Corp Ordi CS 63000Y103 21 30,000 SH   SOLE   0 0 30,000
Neogenomics Inc CS 64049m209 146 17,926 SH   SOLE   0 0 17,926
Nestle SA ADR CS 641069406 2,648 22,750 SH   SOLE   954 0 21,796
Nestle SA Reg Ord Switzerland CS H57312649 594 5,087 SH   SOLE   45 0 5,042
NetEase.com Inc CS 64110W102 280 3,000 SH   SOLE   0 0 3,000
Netflix Inc. CS 64110L106 2,793 15,970 SH   SOLE   566 0 15,404
NEUROCRINE BIOSCNCE INC CS 64125c109 625 6,412 SH   SOLE   390 0 6,022
New York Regional Rail Corp - CS 649768108 0 80,000 SH   SOLE   0 0 80,000
Newmont Mining CS 651639106 240 4,021 SH   SOLE   0 0 4,021
Nexteligent Holdings CS 65290b107 2 63,063 SH   SOLE   0 0 63,063
Nextera Energy Inc CS 65339F101 30,165 389,427 SH   SOLE   58,842 0 330,585
Nike Inc. CS 654106103 11,790 115,359 SH   SOLE   16,312 0 99,047
Nike Inc. CS 654106103 920 9,000 SH Put SOLE   0 0 9,000
NiSource Industries Inc. CS 65473P105 514 17,421 SH   SOLE   585 0 16,836
Nordic American Tanker Shippin CS G65773106 25 11,667 SH   SOLE   0 0 11,667
Nordson CS 655663102 357 1,762 SH   SOLE   0 0 1,762
Norfolk Southern CS 655844108 1,638 7,207 SH   SOLE   38 0 7,169
North Amer Construction Grp CS 656811106 357 32,340 SH   SOLE   0 0 32,340
Northern Trust Corp CS 665859104 214 2,220 SH   SOLE   675 0 1,545
Northrop Grumman Corp CS 666807102 3,062 6,398 SH   SOLE   1,078 0 5,320
Novartis AG ADR CS 66987V109 700 8,283 SH   SOLE   67 0 8,216
Novo-Nordisk ADR CS 670100205 1,675 15,034 SH   SOLE   425 0 14,609
Novo Resources Corp CS 67010B102 3 10,000 SH   SOLE   0 0 10,000
Nucor Corporation CS 670346105 1,572 15,060 SH   SOLE   0 0 15,060
Nvidia Corp CS 67066G104 21,002 138,547 SH   SOLE   31,403 0 107,144
NVR Inc CS 62944T105 10,211 2,550 SH   SOLE   1,125 0 1,425
Nxp Semiconductors Nv CS n6596x109 336 2,270 SH   SOLE   606 0 1,664
O'Reilly Automotive Inc CS 67103H107 738 1,168 SH   SOLE   43 0 1,125
Occidental Petroleum CS 674599105 413 7,007 SH   SOLE   4,514 0 2,493
Omeros Corp CS 682143102 51 18,400 SH   SOLE   0 0 18,400
Omnicell Inc CS 68213N109 320 2,815 SH   SOLE   230 0 2,585
ONEOK Inc CS 682680103 265 4,768 SH   SOLE   0 0 4,768
Oracle Corp CS 68389X105 7,497 107,304 SH   SOLE   33,621 0 73,683
Otis Worldwide Corp CS 68902v107 15,061 213,119 SH   SOLE   75,637 0 137,482
Palantir Technologies Inc CS 69608a108 624 68,850 SH   SOLE   300 0 68,550
Palo Alto Networks Inc. CS 697435105 23,481 47,539 SH   SOLE   22,592 0 24,947
Park City Group Inc CS 700215304 62 14,100 SH   SOLE   0 0 14,100
PARKER-HANNIFIN CP CS 701094104 2,110 8,576 SH   SOLE   0 0 8,576
ParkerVision Inc CS 701354300 2 12,000 SH   SOLE   0 0 12,000
Paychex Inc CS 704326107 664 5,834 SH   SOLE   331 0 5,503
Paycom Software Inc CS 70432v102 757 2,704 SH   SOLE   168 0 2,536
Payoneer Global Inc CS 70451X104 56 14,362 SH   SOLE   0 0 14,362
PayPal Holdings, Inc CS 70450y103 1,437 20,580 SH   SOLE   505 0 20,075
Pembina Pipeline Corp CS 706327103 375 10,599 SH   SOLE   0 0 10,599
Pepsico Inc CS 713448108 37,988 227,938 SH   SOLE   27,596 0 200,342
Pernod Ricard SA ADR CS 714264306 568 15,473 SH   SOLE   0 0 15,473
Petrohunter Energy Corp CS 71649t104 0 250,000 SH   SOLE   0 0 250,000
Pfizer Inc CS 717081103 14,009 267,186 SH   SOLE   69,877 0 197,309
PhaseBio Pharmaceuticals Inc CS 717224109 1,025 1,709,104 SH   SOLE   1,231,310 0 477,794
Philip Morris Int'l CS 718172109 2,986 30,241 SH   SOLE   5,028 0 25,213
Phillips 66 CS 718546104 1,872 22,830 SH   SOLE   631 0 22,199
Phillips 66 CS 718546104 164 2,000 SH Put SOLE   0 0 2,000
PIONEER NAT RES CO CS 723787107 1,429 6,406 SH   SOLE   0 0 6,406
Planet 13 Holdings Inc Ordinar CS 72706k101 23 19,125 SH   SOLE   0 0 19,125
PNC Financial Services Group CS 693475105 1,221 7,742 SH   SOLE   135 0 7,607
Pool Corp. CS 73278L105 1,505 4,286 SH   SOLE   175 0 4,111
Pop n Go Inc CS 732816103 0 1,847,297 SH   SOLE   0 0 1,847,297
Procter & Gamble Co CS 742718109 28,861 200,716 SH   SOLE   26,560 0 174,156
Procter & Gamble Co CS 742718109 259 1,800 SH Call SOLE   0 0 1,800
Progressive Corp CS 743315103 6,681 57,464 SH   SOLE   725 0 56,739
PROLOGIS INC CS 74340W103 2,629 22,343 SH   SOLE   113 0 22,230
Prudential Financial Inc. CS 744320102 414 4,330 SH   SOLE   82 0 4,248
Public Service Enterprise Grou CS 744573106 324 5,125 SH   SOLE   0 0 5,125
Public Storage Inc. CS 74460D109 229 734 SH   SOLE   0 0 734
PulteGroup Inc CS 745867101 278 7,022 SH   SOLE   0 0 7,022
Punch Animation Inc CS 917068207 0 20,000 SH   SOLE   20,000 0 0
Qualcomm Incorporated CS 747525103 40,272 315,263 SH   SOLE   38,863 0 276,400
Qualcomm Incorporated CS 747525103 166 1,300 SH Put SOLE   0 0 1,300
Qualcomm Incorporated CS 747525103 511 4,000 SH Put SOLE   0 0 4,000
Qualys Inc CS 74758T303 899 7,128 SH   SOLE   480 0 6,648
Raymond James Financial CS 754730109 947 10,591 SH   SOLE   775 0 9,816
Rayonier Inc Frac Shs 100,000 CS hfe907109 0 50,000 SH   SOLE   0 0 50,000
Raytheon Technologies Corp CS 75513E101 30,957 322,102 SH   SOLE   53,290 0 268,812
Real Industry Inc CS 75601w104 77 10,059 SH   SOLE   0 0 10,059
Realty Inc Crp Md Reit CS 756109104 16,593 243,092 SH   SOLE   42,644 0 200,448
REGAL REXNORD CORPORATION CS 758750103 202 1,779 SH   SOLE   0 0 1,779
Regeneron Pharmaceuticals Inc CS 75886F107 357 604 SH   SOLE   9 0 595
Regenerx Biopharmaceuticals In CS 75886x108 3 20,000 SH   SOLE   0 0 20,000
Regions Financial Corp CS 7591EP100 490 26,144 SH   SOLE   16,782 0 9,362
Rego Payment Architectures Inc CS 759141104 58 45,000 SH   SOLE   45,000 0 0
Reinsurance Group of America I CS 759351604 204 1,737 SH   SOLE   0 0 1,737
Republic Services Inc. CS 760759100 245 1,869 SH   SOLE   0 0 1,869
ResMed Inc CS 761152107 2,287 10,911 SH   SOLE   240 0 10,671
Revance Therapeutics Inc CS 761330109 163 11,798 SH   SOLE   0 0 11,798
Revive Therapeutics Ltd CS 761516103 9 25,000 SH   SOLE   0 0 25,000
RH Com CS 74967x103 320 1,506 SH   SOLE   0 0 1,506
Rineon Group Inc CS 766795108 0 28,784 SH   SOLE   0 0 28,784
Roche Holding ADR CS 771195104 598 14,332 SH   SOLE   0 0 14,332
Rock-Tenn A CS 77stk9996 177 24,000 SH   SOLE   0 0 24,000
Rockwell Automation Inc. CS 773903109 507 2,546 SH   SOLE   0 0 2,546
Roku Inc Cl CS 77543r102 6,706 81,647 SH   SOLE   31,997 0 49,650
Rollins Inc CS 775711104 220 6,311 SH   SOLE   0 0 6,311
Roper Industries CS 776696106 2,934 7,434 SH   SOLE   428 0 7,007
Royal D S M NV ADR CS 780249108 331 9,246 SH   SOLE   0 0 9,246
Royal Gold Inc CS 780287108 254 2,375 SH   SOLE   0 0 2,375
RPM Inc. CS 749685103 798 10,143 SH   SOLE   230 0 9,913
S & P Global Inc CS 78409v104 400 1,186 SH   SOLE   294 0 892
Salesforce Inc CS 79466L302 3,587 21,732 SH   SOLE   285 0 21,447
Sanofi-Aventis Spon ADR CS 80105N105 298 5,952 SH   SOLE   0 0 5,952
SAP SE Spon ADR CS 803054204 438 4,832 SH   SOLE   0 0 4,832
Schlumberger Limited CS 806857108 937 26,195 SH   SOLE   12,657 0 13,538
Schneider Electric SE ADR CS 80687P106 535 22,669 SH   SOLE   0 0 22,669
Schwab Fund. US Sm Co. ETF CS 808524763 396 8,757 SH   SOLE   25 0 8,732
Scotts Miracle Grow CS 810186106 270 3,417 SH   SOLE   0 0 3,417
SCS Transportation Inc CS 78709Y105 724 3,849 SH   SOLE   241 0 3,608
Seelos Therapeutics Inc CS 81577f109 345 507,416 SH   SOLE   364,582 0 142,834
Sempra CS 816851109 307 2,044 SH   SOLE   62 0 1,982
ServiceNow Inc CS 81762p102 4,659 9,797 SH   SOLE   3,538 0 6,259
Shell PLC CS 780259305 563 10,775 SH   SOLE   200 0 10,575
Shenzhou International Group H CS 82322r109 322 26,497 SH   SOLE   0 0 26,497
Sherwin Williams Company CS 824348106 39,079 174,529 SH   SOLE   10,982 0 163,547
Sherwin Williams Company CS 824348106 515 2,300 SH Put SOLE   0 0 2,300
Shopify Inc CS 82509l107 955 30,583 SH   SOLE   1,220 0 29,363
Siemens AG ADR CS 826197501 302 5,941 SH   SOLE   0 0 5,941
Sika AG ADR CS 82674r103 514 22,264 SH   SOLE   0 0 22,264
Sionix Corp CS 829400100 0 75,000 SH   SOLE   0 0 75,000
Sirius XM Holdings Inc CS 82968b103 125 20,444 SH   SOLE   5,920 0 14,524
Siteone Landscape Supply Inc CS 82982l103 269 2,264 SH   SOLE   150 0 2,114
Skyworks Solutions Inc. CS 83088M102 794 8,576 SH   SOLE   415 0 8,161
Solarbrook Water & Power Corpo CS 83415p208 0 20,000 SH   SOLE   0 0 20,000
Solaredge Technologies Inc CS 83417m104 288 1,053 SH   SOLE   0 0 1,053
Sony Group Corp ADR CS 835699307 577 7,053 SH   SOLE   375 0 6,678
Southern Company CS 842587107 709 9,939 SH   SOLE   364 0 9,575
Southwest Airlines CS 844741108 1,402 38,802 SH   SOLE   1,000 0 37,802
SPS Commerce CS 78463M107 998 8,826 SH   SOLE   810 0 8,016
Stanley Black & Decker CS 854502101 386 3,680 SH   SOLE   346 0 3,334
Starbucks Corp CS 855244109 16,916 221,440 SH   SOLE   27,601 0 193,839
State Street Corp. CS 857477103 646 10,480 SH   SOLE   0 0 10,480
Steris Plc CS g8473t100 1,702 8,254 SH   SOLE   275 0 7,979
Stoneridge Inc CS 86183P102 899 52,444 SH   SOLE   0 0 52,444
Stryker Corp CS 863667101 15,542 78,129 SH   SOLE   20,745 0 57,384
Sugarbud Craft Growers Corp CS 865001309 5 20,073 SH   SOLE   0 0 20,073
Sun Communitys Inc CS 866674104 662 4,151 SH   SOLE   260 0 3,891
Swedish Match AB CS w9376l154 153 15,000 SH   SOLE   0 0 15,000
Swiss Medica Inc - Revoked by CS 87089c104 0 25,000 SH   SOLE   0 0 25,000
Synopsys Inc CS 871607107 356 1,173 SH   SOLE   0 0 1,173
Sysco Corp CS 871829107 252 2,974 SH   SOLE   219 0 2,755
T-MOBILE US INC CS 872590104 848 6,301 SH   SOLE   597 0 5,704
T. Rowe Price Associates Inc CS 74144T108 1,674 14,732 SH   SOLE   345 0 14,387
Taiwan Manufacturing Inc CS 874039100 15,742 192,561 SH   SOLE   57,227 0 135,334
Take Two Interactive CS 874054109 589 4,808 SH   SOLE   472 0 4,336
Target CS 87612E106 11,966 84,730 SH   SOLE   8,667 0 76,064
TE Connectivity CS H84989104 844 7,456 SH   SOLE   2,787 0 4,669
Tecsy CS 878950104 261 10,020 SH   SOLE   0 0 10,020
Teladoc Health Inc CS 87918a105 230 6,928 SH   SOLE   0 0 6,928
Teledyne Technologies Inc CS 879360105 1,265 3,373 SH   SOLE   123 0 3,250
Telefonica de Espana CS 879382208 58 11,386 SH   SOLE   0 0 11,386
Tencent Holdings Ltd ADR CS 88032Q109 264 5,806 SH   SOLE   0 0 5,806
Teradyne Inc. CS 880770102 855 9,551 SH   SOLE   258 0 9,293
Tesla Inc. CS 88160r101 7,649 11,358 SH   SOLE   734 0 10,624
Tesla Inc. CS 88160r101 404 600 SH Put SOLE   0 0 600
Tesla Inc. CS 88160r101 808 1,200 SH Put SOLE   0 0 1,200
Tesla Inc. CS 88160r101 135 200 SH Put SOLE   0 0 200
Texas Instrument Inc CS 882508104 18,645 121,348 SH   SOLE   37,019 0 84,329
The AZEK Co Inc Class A CS 05478c105 249 14,900 SH   SOLE   0 0 14,900
Theratechnologies Inc CS 88338h100 371 163,392 SH   SOLE   0 0 163,392
Thermo Energy CS 883906406 0 66,100 SH   SOLE   0 0 66,100
THERMO FISHER CORP CS 883556102 3,043 5,602 SH   SOLE   330 0 5,272
Thor Industries CS 885160101 377 5,049 SH   SOLE   0 0 5,049
Titan Medical Inc CS 88830x819 20 40,031 SH   SOLE   0 0 40,031
TJX Companies Inc CS 872540109 1,778 31,832 SH   SOLE   329 0 31,502
Toll Brothers CS 889478103 4,943 110,835 SH   SOLE   49,502 0 61,333
Toro Co CS 891092108 1,015 13,390 SH   SOLE   0 0 13,390
Toronto Dominion CS 891160509 241 3,670 SH   SOLE   0 0 3,670
Totalenergies SE CS 89151e109 281 5,342 SH   SOLE   0 0 5,342
Tractor Supply Company CS 892356106 644 3,320 SH   SOLE   0 0 3,320
Trane Technologies PLC CS g8994e103 1,434 11,040 SH   SOLE   0 0 11,040
Trane Technologies PLC CS g8994e103 455 3,500 SH Put SOLE   0 0 3,500
Trane Technologies PLC CS g8994e103 455 3,500 SH Put SOLE   0 0 3,500
TransDigm Group Inc CS 893641100 908 1,692 SH   SOLE   71 0 1,621
Travelers Companies Inc CS 89417E109 1,876 11,093 SH   SOLE   1,104 0 9,989
Trevi Therapeutics CS 89532m101 5,732 2,040,009 SH   SOLE   1,421,712 0 618,297
Tricida Inc CS 89610f101 304 31,385 SH   SOLE   0 0 31,385
Trimble Navigation Ltd CS 896239100 753 12,938 SH   SOLE   795 0 12,143
TRUIST FINANCIAL CORPORATION CS 89832Q109 517 10,908 SH   SOLE   262 0 10,646
Twilio Inc CS 90138f102 248 2,959 SH   SOLE   0 0 2,959
Twitter Inc CS 90184l102 252 6,727 SH   SOLE   250 0 6,477
Tyler Technologies Inc CS 902252105 1,894 5,697 SH   SOLE   25 0 5,672
Tyler Technologies Inc CS 902252105 665 2,000 SH Put SOLE   0 0 2,000
Tyler Technologies Inc CS 902252105 332 1,000 SH Put SOLE   0 0 1,000
Tyson Foods Inc. Cl A CS 902494103 214 2,485 SH   SOLE   1,625 0 860
UBER TECHNOLOGIES INC CS 90353T100 220 10,733 SH   SOLE   0 0 10,733
UFP Industries, Inc. CS 90278q108 231 3,397 SH   SOLE   0 0 3,397
Ulta Beauty Inc CS 90384S303 573 1,486 SH   SOLE   65 0 1,421
Under Armour Inc CS 904311206 136 17,993 SH   SOLE   0 0 17,993
Under Armour Inc CS 904311107 244 29,252 SH   SOLE   0 0 29,252
Unilever PLC ADR CS 904767704 416 9,082 SH   SOLE   754 0 8,328
Union Pacific Corp CS 907818108 14,881 69,771 SH   SOLE   16,021 0 53,750
United Parcel Service Inc. CS 911312106 8,148 44,639 SH   SOLE   11,318 0 33,321
UnitedHealth Group Inc CS 91324P102 55,569 108,190 SH   SOLE   12,894 0 95,295
UnitedHealth Group Inc CS 91324P102 257 500 SH Put SOLE   0 0 500
US Bancorp CS 902973304 1,909 41,476 SH   SOLE   18,328 0 23,148
Valero Energy CS 91913Y100 800 7,526 SH   SOLE   288 0 7,238
VALVOLINE INC CS 92047W101 411 14,250 SH   SOLE   0 0 14,250
Vanguard Mid-Cap Value ETF CS 922908512 8,777 67,763 SH   SOLE   0 0 67,763
Vapor Group Inc CS 922101100 0 58,800 SH   SOLE   0 0 58,800
Veeva Systems Inc. A CS 922475108 222 1,122 SH   SOLE   452 0 670
Vericel Corp CS 92346j108 347 13,790 SH   SOLE   415 0 13,375
Verizon Communicatons Com CS 92343v104 36,337 715,999 SH   SOLE   114,160 0 601,839
Vertex Pharmaceuticals CS 92532F100 647 2,296 SH   SOLE   1,300 0 996
Viatris Inc. CS 92556v106 382 36,463 SH   SOLE   6,253 0 30,210
Viracta Therapeutics Inc CS 92765f108 2,514 647,950 SH   SOLE   436,966 0 210,984
Visa Inc Class A Shares CS 92826C839 67,174 341,174 SH   SOLE   106,781 0 234,393
Visa Inc Class A Shares CS 92826C839 276 1,400 SH Call SOLE   0 0 1,400
VistaGen Therapeutics Inc CS 92840H202 2,342 2,661,398 SH   SOLE   1,908,888 0 752,510
VMWare Inc. CS 928563402 406 3,558 SH   SOLE   200 0 3,358
Vodafone Group PLC CS 92857W308 211 13,558 SH   SOLE   380 0 13,178
Vroom Inc. CS 92918v109 23 18,185 SH   SOLE   15,000 0 3,185
Vulcan Materials CS 929160109 4,916 34,598 SH   SOLE   0 0 34,598
W. W. Grainger Inc CS 384802104 523 1,151 SH   SOLE   0 0 1,151
Walgreen Boots Alliance Inc CS 931427108 2,786 73,519 SH   SOLE   977 0 72,542
Walmart Inc CS 931142103 10,144 83,436 SH   SOLE   35,321 0 48,115
Warner Bros.Discovery Inc CS 934423104 614 45,719 SH   SOLE   12,138 0 33,581
Waste Management Inc CS 94106L109 3,111 20,335 SH   SOLE   16 0 20,319
Watsco CS 942622200 328 1,375 SH   SOLE   0 0 1,375
Wavefront Tech Solutions Inc CS 94354b100 19 202,500 SH   SOLE   0 0 202,500
WaveTrue Inc CS 743164105 0 15,000 SH   SOLE   0 0 15,000
WEC Energy Group Inc. CS 92939u106 714 7,093 SH   SOLE   256 0 6,837
Wells Fargo & Company CS 949746101 2,595 66,254 SH   SOLE   31,183 0 35,071
West Pharmaceutical Services CS 955306105 955 3,159 SH   SOLE   205 0 2,954
Western Alliance Bancorp CS 957638109 354 5,016 SH   SOLE   235 0 4,781
Weyerhauser Corporation CS 962166104 1,232 37,197 SH   SOLE   33,124 0 4,073
Wheaton Precious Metals Corp CS 962879102 250 6,942 SH   SOLE   1,435 0 5,507
Wheels Up Experience Inc Ordin CS 96328l106 157 80,671 SH   SOLE   0 0 80,671
Williams-Sonoma CS 969904101 1,167 10,517 SH   SOLE   627 0 9,890
Williams Companies, Inc. CS 969457100 949 30,399 SH   SOLE   120 0 30,279
Wolverine Energy and Infrastru CS 977891100 1 10,604 SH   SOLE   0 0 10,604
Xylem Inc CS 98419M100 382 4,881 SH   SOLE   307 0 4,574
Yum China Holdings Inc CS 98850p109 567 11,698 SH   SOLE   0 0 11,698
Yum! Brands Inc. CS 988498101 1,979 17,436 SH   SOLE   0 0 17,436
Zebra Technologies Inc. Cl A CS 989207105 1,172 3,986 SH   SOLE   163 0 3,823
Zimmer Biomet Holdings Inc CS 98956p102 443 4,219 SH   SOLE   305 0 3,914
Zions Bancorp NA CS 989701107 1,005 19,753 SH   SOLE   0 0 19,753
Zoetis Inc CS 98978V103 552 3,209 SH   SOLE   691 0 2,518
AMERICOLD RLTY TR RE 03064d108 1,352 44,992 SH   SOLE   26,637 0 18,355
Arbor Realty Trust Inc RE 038923108 300 22,902 SH   SOLE   0 0 22,902
Blackstone Real Estate Income RE per092613 384 25,609 SH   SOLE   0 0 25,609
Blackstone Real Estate Income RE 09259k203 214 14,302 SH   SOLE   0 0 14,302
CNL Healthcare Properties RE 12612c108 74 10,013 SH   SOLE   3,840 0 6,173
Corporate Prop Associates 18 RE 22004e109 112 12,356 SH   SOLE   0 0 12,356
Digital Realty Trust Inc RE 253868103 1,417 10,918 SH   SOLE   0 0 10,918
FS Energy & Power Fd RE 30264d109 49 12,213 SH   SOLE   0 0 12,213
Hannon Armstrong Sust. RE 41068x100 582 15,382 SH   SOLE   0 0 15,382
Highlands REIT RE 43110a104 8 26,712 SH   SOLE   0 0 26,712
KBS Real Estate Investment Tru RE 48243c109 61 62,312 SH   SOLE   6,825 0 55,487
KBS Real Estate Investment Tru RE 48668l105 167 15,447 SH   SOLE   5,019 0 10,429
Kite Realty Group RE 49803t300 300 17,334 SH   SOLE   0 0 17,334
New Residential Investment Cor RE 64828t201 797 85,513 SH   SOLE   0 0 85,513
Pacific Oak Strategic Opportun RE 694701103 139 14,570 SH   SOLE   0 0 14,570
Progressive Interchange LLC RE 742995871 50 50,000 SH   SOLE   0 0 50,000
Real Estate Select Sector SPDR RE 81369y860 224 5,486 SH   SOLE   3 0 5,483
Royal Oak Realty Trust Inc RE 11899n308 209 3,234 SH   SOLE   0 0 3,234
Schwab US REIT RE 808524847 1,492 70,747 SH   SOLE   5,698 0 65,049
Simon Property Group Inc RE 828806109 359 3,781 SH   SOLE   0 0 3,781
Starwood Property Trust RE 85571B105 232 11,091 SH   SOLE   1,500 0 9,591
Starwood Real Estate Income Tr RE 85570x207 217 7,861 SH   SOLE   0 0 7,861
Vanguard REIT Viper Index Seri RE 922908553 2,032 22,307 SH   SOLE   0 0 22,307
VICI Properties Inc RE 925652109 317 10,648 SH   SOLE   986 0 9,662
Aim Immunotech Wts WT 00901b113 0 15,000 SH   SOLE   0 0 15,000
Eve Holding Inc Wts WT 29970n112 25 49,000 SH   SOLE   0 0 49,000
Barclays SPX Market Linked Gro SE 06747pws4 57 50,000 SH   SOLE   0 0 50,000
C MXEA 12-18-24 15 buff SE 17330pg60 1,843 1,865,000 SH   SOLE   170,000 0 1,695,000
C MXEA 2-23-23 15 buff SE 17328wfe3 3,168 3,180,000 SH   SOLE   0 0 3,180,000
C MXEA due 12-20-23 15 buff SE 17329ftj3 2,107 2,585,000 SH   SOLE   25,000 0 2,560,000
GS Mid Due 11-23-23 15 Buff SE 40057hdl1 1,088 1,240,000 SH   SOLE   0 0 1,240,000
GS MXEA due 4-25-24 15 buff SE 40057jv37 1,742 2,120,000 SH   SOLE   300,000 0 1,820,000
GS MXEA due 9-20-24 15 buff SE 40057ll58 677 775,000 SH   SOLE   0 0 775,000
GS RTY 7-26-23 15 buff SE 40057f7f5 1,016 1,185,000 SH   SOLE   30,000 0 1,155,000
GS SPX 10-24-24 15 abs ret buf SE 40057ltn1 8,361 9,340,000 SH   SOLE   225,000 0 9,115,000
GS SPX 7-26-23 15 buff SE 40057f7e8 1,966 1,960,000 SH   SOLE   80,000 0 1,880,000
GS SPX 8-11-22 20 buff SE 40056yj88 9,624 8,340,000 SH   SOLE   1,365,000 0 6,975,000
GS SPX due 12-20-23 15 Buff SE 40057hmp2 2,519 2,760,000 SH   SOLE   125,000 0 2,635,000
GS SPX due 8-14-24 15 buff SE 40057l5a5 3,973 4,665,000 SH   SOLE   0 0 4,665,000
JPM EEM Note SE 48132mzl8 13 13,000 SH   SOLE   0 0 13,000
JPM EEM Note SE 48132pxh2 12 13,000 SH   SOLE   0 0 13,000
JPM MID 7-26-23 15 buff SE 48132rng1 1,242 1,300,000 SH   SOLE   85,000 0 1,215,000
JPM MID due 8-14-24 15 buff SE 48133cz21 1,464 1,730,000 SH   SOLE   0 0 1,730,000
JPM MXEF 12-18-24 15 buff SE 48133g2r3 1,800 1,840,000 SH   SOLE   450,000 0 1,390,000
JPM MXEF due 12-20-23 15 buff SE 48132unq2 8,549 10,945,000 SH   SOLE   650,000 0 10,295,000
JPM MXEF due 9-20-24 15 buff SE 48133d3g3 551 615,000 SH   SOLE   30,000 0 585,000
JPM RTY Note SE 48132mzf1 14 13,000 SH   SOLE   0 0 13,000
JPM RTY Note SE 48132pxf6 13 13,000 SH   SOLE   0 0 13,000
JPM SPX Note SE 48132mzm6 14 13,000 SH   SOLE   0 0 13,000
JPM SPX Note SE 48132pxj8 13 13,000 SH   SOLE   0 0 13,000
MS MXEA 8-15-22 20 buff SE 61770fle4 1,842 1,865,000 SH   SOLE   0 0 1,865,000
MS MXEA due 8-14-24 15 buff SE 61773h7b9 2,062 2,500,000 SH   SOLE   25,000 0 2,475,000
MS SPX due 4-22-24 15 buff SE 61773f6p3 5,428 6,315,000 SH   SOLE   425,000 0 5,890,000
RBC MXEF due 4-25-24 15 buff SE 78016f3s1 1,555 1,935,000 SH   SOLE   350,000 0 1,585,000
RBC RTY due 3-14-24 15 buff SE 78016e3h8 771 950,000 SH   SOLE   60,000 0 890,000
RBC SPX 2-24-23 15 buff SE 78015kyu2 6,023 5,450,000 SH   SOLE   30,000 0 5,420,000
RBC SPX 5-22-23 15 buff SE 78016epb7 1,112 1,060,000 SH   SOLE   0 0 1,060,000
RBC SPX Due 11-22-23 15 Buff SE 78016et49 1,730 1,870,000 SH   SOLE   160,000 0 1,710,000
TD RTY due 12-3-24 15 geared, SE 89114y4b4 2,261 2,460,000 SH   SOLE   50,000 0 2,410,000
TD RTY due 4-25-24 15 buff SE 89114ttw2 2,532 3,210,000 SH   SOLE   0 0 3,210,000
TD SPX due 9-20-24 15 buff SE 89114val1 5,910 6,795,000 SH   SOLE   0 0 6,795,000
UBS MID due 4-25-24 15 buff SE 90279dmm5 3,285 3,920,000 SH   SOLE   50,000 0 3,870,000
UBS MXEF 7-26-23 15 buff SE 90276bnr0 1,387 1,775,000 SH   SOLE   0 0 1,775,000
UBS RTY due 8-14-24 15 buff SE 90279dyk6 1,156 1,375,000 SH   SOLE   0 0 1,375,000
UBS RTY due 9-20-24 buffer SE 90279d2p0 1,565 1,840,000 SH   SOLE   0 0 1,840,000
Alps Alerian Energy Infra ML 00162Q676 285 14,148 SH   SOLE   0 0 14,148
Energy Transfer LP ML 29273v100 3,678 368,563 SH   SOLE   22,322 0 346,241
Enterprise Products Ptnrs ML 293792107 9,823 403,067 SH   SOLE   15,447 0 387,620
Genesis Energy LP ML 371927104 222 27,742 SH   SOLE   0 0 27,742
JPMorgan Alerian MLP Index ML 46625H365 4,291 226,308 SH   SOLE   13,405 0 212,903
Magellan Midstream Ptnrs LP ML 559080106 5,572 116,674 SH   SOLE   5,580 0 111,094
MPLX LP ML 55336V100 1,578 54,139 SH   SOLE   6,400 0 47,739
Nextera Energy Partners Lp ML 65341b106 3,003 40,496 SH   SOLE   3,451 0 37,045
Plains Group Holdings LP Cla ML 72651a207 123 11,879 SH   SOLE   0 0 11,879
Targa Resources Prtns Com St ML 87612G101 1,983 33,241 SH   SOLE   11,500 0 21,741
UBS E-TRACS Alerian MLP Infras ML 90274d382 3,478 213,509 SH   SOLE   9,000 0 204,509
Western Midstream Partners LP ML 958669103 233 9,605 SH   SOLE   0 0 9,605
Amplify Lithium & Battery Tech EE 032108805 190 12,955 SH   SOLE   0 0 12,955
Aptus Collared Income Opportun EE 26922a222 5,017 174,003 SH   SOLE   0 0 174,003
Avantis U.S. Small Cap Value E EE 025072877 915 13,379 SH   SOLE   0 0 13,379
Communication Services Select EE 81369y852 5,711 105,238 SH   SOLE   1,827 0 103,410
Deutsche X Tracks MSCI EAFE EE 233051200 2,946 84,633 SH   SOLE   23,692 0 60,941
Dimensional International Valu EE 25434V807 924 31,983 SH   SOLE   0 0 31,983
Dimensional US Core Equity 2 E EE 25434v708 2,479 106,376 SH   SOLE   0 0 106,376
Dimensional US Marketwide Valu EE 25434v724 2,518 79,693 SH   SOLE   0 0 79,693
Dimensional World ex U.S. Core EE 25434V880 1,520 70,894 SH   SOLE   0 0 70,894
Direxion Daily Small Cap Bear EE 25460e232 239 5,125 SH   SOLE   0 0 5,125
Fidelity High Dividend ETF EE 316092840 2,086 58,053 SH   SOLE   0 0 58,053
First Tr Value Line Dividend I EE 33734H106 4,780 123,172 SH   SOLE   55,891 0 67,281
First Tr. Financials AlphaDEX EE 33734x135 836 21,513 SH   SOLE   0 0 21,513
First Tr. NYSE Arca Biotech ET EE 33733e203 1,406 10,374 SH   SOLE   0 0 10,374
First Trust Capital Strength E EE 33733e104 6,879 98,374 SH   SOLE   76,360 0 22,014
First Trust Cnsmr Staples Alph EE 33734x119 456 7,426 SH   SOLE   0 0 7,426
First Trust Health Care Alpha EE 33734x143 786 7,618 SH   SOLE   0 0 7,618
First Trust Industrials Etf EE 33734x150 254 5,285 SH   SOLE   0 0 5,285
First Trust ISE Cloud Computin EE 33734X192 276 4,187 SH   SOLE   0 0 4,187
First Trust NASDAQ Cln Edge Gr EE 33733e500 277 5,301 SH   SOLE   0 0 5,301
First Trust Rising Dividend ET EE 33738r506 557 13,607 SH   SOLE   1,704 0 11,903
First Trust Small Cap Val Alph EE 33737m409 407 9,250 SH   SOLE   0 0 9,250
First Trust Tech Etf EE 33734x176 12,108 128,659 SH   SOLE   672 0 127,987
First Trust US IPO Index EE 336920103 257 3,132 SH   SOLE   186 0 2,946
Global X MLP & Energy Infrastr EE 37954y293 10,485 275,113 SH   SOLE   321 0 274,792
Global X US Infrastructure Dev EE 37954y673 8,085 355,051 SH   SOLE   53,165 0 301,886
Global X US Preferred ETF EE 37954y657 9,131 430,524 SH   SOLE   8,375 0 422,150
Industrial Select Sector SPDR EE 81369Y704 4,396 50,328 SH   SOLE   164 0 50,164
Innovator S&P 500 Power Bffr E EE 45782c870 1,036 38,367 SH   SOLE   1,554 0 36,813
Innovator S&P 500 Power Buffer EE 45782c656 2,018 71,771 SH   SOLE   2,827 0 68,944
Innovator S&P 500 Power Buffer EE 45782c417 1,585 58,745 SH   SOLE   3,400 0 55,345
Innovator S&P 500 Power Buffer EE 45782c508 2,325 77,435 SH   SOLE   8,000 0 69,435
Innovator S&P 500 Power Buffer EE 45782c748 1,224 42,075 SH   SOLE   0 0 42,075
Innovator S&P 500 Power Buffer EE 45782c383 1,758 59,570 SH   SOLE   1,741 0 57,829
Innovator S&P 500 Power Buffer EE 45782c318 4,426 162,058 SH   SOLE   0 0 162,058
Innovator U.S. Eq Power Buffer EE 45782C540 2,843 98,866 SH   SOLE   3,509 0 95,357
Innovator US Equity Power Buff EE 45782c573 3,350 118,334 SH   SOLE   1,402 0 116,932
Invesco Aerospace Defense ETF EE 46137v100 23,317 332,678 SH   SOLE   6,034 0 326,644
Invesco Dividend Achievers ETF EE 46137v506 2,020 58,538 SH   SOLE   107 0 58,430
Invesco FTSE RAFI US 1000 ETF EE 46137V613 386 2,605 SH   SOLE   0 0 2,605
INVESCO QQQ TR SER 1 EE 46090e103 60,215 214,837 SH   SOLE   26,534 0 188,304
Invesco S&P 500 Eql Wt Tech ET EE 46137V282 393 1,661 SH   SOLE   0 0 1,661
Invesco S&P 500 Equal Weight E EE 46137V357 5,494 40,927 SH   SOLE   0 0 40,927
Invesco S&P 500 Healthcare EE 46137V332 9,367 34,967 SH   SOLE   1,400 0 33,567
Invesco S&P 500 Low Volatility EE 46138E354 358 5,776 SH   SOLE   3,156 0 2,620
Invesco S&P 500 Pure Growth EE 46137v266 496 3,362 SH   SOLE   0 0 3,362
Invesco S&P 500 Quality ETF EE 46137V241 514 12,249 SH   SOLE   0 0 12,249
Invesco S&P MidCap Low Vol ETF EE 46138e198 237 4,620 SH   SOLE   0 0 4,620
ISHARES BIOTECHNOLOGY ETF EE 464287556 6,766 57,519 SH   SOLE   738 0 56,781
iShares Core MSCI Intl Dev Mkt EE 46435G326 234 4,361 SH   SOLE   0 0 4,361
iShares Core MSCI Total Intl S EE 46432f834 264 4,625 SH   SOLE   20 0 4,605
iShares Core U.S. REIT ETF EE 464288521 1,693 31,713 SH   SOLE   0 0 31,713
iShares Dow Jones US Aerospace EE 464288760 212 2,140 SH   SOLE   816 0 1,324
iShares Dow Jones US Industria EE 464287754 224 2,547 SH   SOLE   0 0 2,547
iShares Edge MSCI Min Vol Glob EE 464286525 526 5,567 SH   SOLE   1,259 0 4,308
iShares Edge MSCI USA Value ET EE 46432f388 2,338 25,833 SH   SOLE   0 0 25,833
iShares ESG Advanced MSCI USA EE 46436e767 251 8,404 SH   SOLE   0 0 8,404
iShares ESG Aware MSCI USA ETF EE 46435g425 781 9,304 SH   SOLE   65 0 9,239
iShares ESG Screened S&P 500 E EE 46436e569 995 35,050 SH   SOLE   3,836 0 31,214
iShares FTSE/Xinhua China25 In EE 464287184 410 12,088 SH   SOLE   0 0 12,088
iShares Global REIT ETF EE 46434v647 1,819 75,220 SH   SOLE   10 0 75,210
iShares Morningstar Mid-Cap ET EE 464288208 225 4,000 SH   SOLE   0 0 4,000
iShares Morningstar Mid-Cap Gr EE 464288307 215 4,148 SH   SOLE   38 0 4,110
iShares MSCI US Momentum Fctr EE 46432f396 5,170 37,914 SH   SOLE   1,538 0 36,376
iShares MSCI USA ESG Select ET EE 464288802 223 2,770 SH   SOLE   0 0 2,770
iShares MSCI USA Quality Facto EE 46432f339 5,165 46,223 SH   SOLE   28,195 0 18,028
iShares North Amer Tech-Softwa EE 464287515 825 3,060 SH   SOLE   0 0 3,060
Ishares Russell 3000 I Fd EE 464287689 816 3,754 SH   SOLE   0 0 3,754
iShares Russell Mid Cap Growth EE 464287481 6,480 81,799 SH   SOLE   9,018 0 72,781
iShares Russell Mid Cap Index EE 464287499 16,617 256,993 SH   SOLE   2,478 0 254,515
iShares Russell Mid Cap Value EE 464287473 5,386 53,024 SH   SOLE   10,221 0 42,803
iShares Russell Top 200 Growth EE 464289438 212 1,693 SH   SOLE   0 0 1,693
iShares Russell Top 200 Value EE 464289420 246 3,977 SH   SOLE   0 0 3,977
Ishares S&p Global Clean Energ EE 464288224 321 16,831 SH   SOLE   0 0 16,831
iShares Select Dividend ETF EE 464287168 13,020 110,647 SH   SOLE   800 0 109,847
iShares US Healthcare Index EE 464287762 703 2,616 SH   SOLE   349 0 2,267
iShares US Home Construction EE 464288752 840 16,000 SH   SOLE   7,500 0 8,500
iShares US Technology EE 464287721 995 12,442 SH   SOLE   1,446 0 10,996
JP Morgan Diversified Ret Intl EE 46641q209 211 4,322 SH   SOLE   0 0 4,322
JPMorgan US Value Factor ETF EE 46641q753 921 28,686 SH   SOLE   0 0 28,686
Main Street Capital Corp EE 56035l104 637 16,528 SH   SOLE   660 0 15,868
MATERIALS SELECT SECTOR SPDR T EE 81369Y100 1,563 21,235 SH   SOLE   0 0 21,235
Pacer Global Cash Cows Dividen EE 69374h709 233 7,574 SH   SOLE   0 0 7,574
Pacer Lunt Large Cap Alternato EE 69374h717 314 7,675 SH   SOLE   0 0 7,675
Pacer US Cash Cows 100 ETF EE 69374h881 952 22,108 SH   SOLE   0 0 22,108
Powershares Solar ETF EE 46138g706 223 3,123 SH   SOLE   600 0 2,523
PowerShares WilderHill Clean E EE 46137v134 402 8,792 SH   SOLE   0 0 8,792
ProShares Large Cap Core Plus EE 74347r248 331 7,430 SH   SOLE   0 0 7,430
ProShares S&P 500 Div Aristocr EE 74348a467 668 7,828 SH   SOLE   0 0 7,828
Schwab Emerging Mkts ETF EE 808524706 3,215 126,664 SH   SOLE   1,731 0 124,933
Schwab Fd US Lg Co ETF EE 808524771 896 17,605 SH   SOLE   44 0 17,561
Schwab Fund. Intl. LG Co. ETF EE 808524755 347 12,268 SH   SOLE   24 0 12,244
Schwab Fundamental Emerg Mkts EE 808524730 520 20,063 SH   SOLE   1,219 0 18,844
Schwab Fundamental US Broad Ma EE 808524789 671 13,361 SH   SOLE   0 0 13,361
Schwab International Equity EE 808524805 3,244 103,144 SH   SOLE   2,475 0 100,669
Schwab US Broad ETF EE 808524102 274 6,194 SH   SOLE   0 0 6,194
Schwab US Dividend Equity EE 808524797 1,250 17,446 SH   SOLE   6 0 17,440
Schwab US Large Cap ETF EE 808524201 16,717 374,315 SH   SOLE   37,634 0 336,681
Schwab US Large Cap Growth EE 808524300 4,347 74,958 SH   SOLE   2,488 0 72,470
Schwab US Large Cap Value EE 808524409 6,115 97,971 SH   SOLE   3,395 0 94,576
Schwab US Mid-Cap ETF EE 808524508 6,080 96,925 SH   SOLE   6,935 0 89,990
Schwab US Small-Cap ETF EE 808524607 4,927 126,376 SH   SOLE   7,596 0 118,780
SPDR Consumer Discret Select S EE 81369Y407 3,014 21,924 SH   SOLE   0 0 21,924
SPDR Consumer Staples Select S EE 81369Y308 12,701 175,964 SH   SOLE   1,970 0 173,994
SPDR Dow Jones Indl Avg ETF Se EE 78467X109 2,043 6,635 SH   SOLE   2,175 0 4,460
SPDR Energy Index EE 81369Y506 6,794 95,010 SH   SOLE   1,708 0 93,302
SPDR Euro STOXX 50 ETF EE 78463X202 916 26,332 SH   SOLE   4,100 0 22,232
SPDR Financial Index EE 81369Y605 3,231 102,731 SH   SOLE   391 0 102,340
SPDR Health Care Select EE 81369Y209 18,380 143,326 SH   SOLE   809 0 142,517
SPDR KBW Reg'l Banking EE 78464a698 446 7,682 SH   SOLE   0 0 7,682
SPDR Portfolio S&P 500 Growth EE 78464a409 376 7,189 SH   SOLE   5,850 0 1,339
SPDR S&P 500 ETF TRUST EE 78462f103 199,201 528,035 SH   SOLE   55,199 0 472,835
SPDR S&P 500 ETF TRUST EE 78462f103 340 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TRUST EE 78462f103 340 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TRUST EE 78462f103 189 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TRUST EE 78462f103 340 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TRUST EE 78462f103 340 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TRUST EE 78462f103 340 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TRUST EE 78462f103 415 1,100 SH Put SOLE   0 0 1,100
SPDR S&P 500 ETF TRUST EE 78462f103 528 1,400 SH Put SOLE   0 0 1,400
SPDR S&P 500 ETF TRUST EE 78462f103 5,508 14,600 SH Put SOLE   0 0 14,600
SPDR S&P 500 ETF TRUST EE 78462f103 905 2,400 SH Put SOLE   0 0 2,400
SPDR S&P 500 ETF TRUST EE 78462f103 1,509 4,000 SH Put SOLE   0 0 4,000
SPDR S&P 500 Value ETF EE 78464a508 332 9,016 SH   SOLE   5,945 0 3,071
SPDR S&P Bank ETF EE 78464a797 859 19,581 SH   SOLE   952 0 18,629
SPDR S&P Biotech EE 78464A870 1,456 19,610 SH   SOLE   0 0 19,610
SPDR S&P Dividend ETF EE 78464A763 55,683 469,148 SH   SOLE   50,937 0 418,211
SPDR S&P Int'l Small Cap Fd EE 78463X871 1,190 41,147 SH   SOLE   508 0 40,639
SPDR S&P Mid Cap 400 ETF EE 78467Y107 85,781 207,455 SH   SOLE   19,029 0 188,427
SPDR S&P Pharmaceuticals ETF EE 78464a722 2,156 51,331 SH   SOLE   0 0 51,331
SPDR Technology Index EE 81369Y803 21,793 171,435 SH   SOLE   2,736 0 168,699
SPDR Utilities Index EE 81369Y886 9,819 140,015 SH   SOLE   1,855 0 138,160
T. Rowe Price Blue Chip Growth EE 87283q107 2,389 108,755 SH   SOLE   17,378 0 91,377
UBS AG FI Large Cap Growth EE 902677780 336 845 SH   SOLE   0 0 845
Vaneck ETF TR EE 92189f106 2,115 77,253 SH   SOLE   0 0 77,253
Vaneck ETF TR EE 92189f700 717 8,291 SH   SOLE   1,200 0 7,091
VanEck Morningstar Wide Moat E EE 92189f643 5,745 90,153 SH   SOLE   3,068 0 87,085
Vanguard Dividend Appreciation EE 921908844 51,447 358,590 SH   SOLE   1,507 0 357,083
Vanguard Europe ETF EE 922042874 2,777 52,584 SH   SOLE   647 0 51,937
Vanguard Financials ETF EE 92204A405 580 7,518 SH   SOLE   129 0 7,389
Vanguard FTSE All-World Ex-US EE 922042775 2,355 47,135 SH   SOLE   0 0 47,135
Vanguard FTSE Developed Mkts E EE 921943858 49,624 1,216,264 SH   SOLE   149,385 0 1,066,879
Vanguard FTSE Emerging Mkts ET EE 922042858 28,544 685,333 SH   SOLE   99,138 0 586,195
Vanguard Growth ETF EE 922908736 4,306 19,319 SH   SOLE   290 0 19,029
Vanguard Health Care ETF EE 92204A504 934 3,968 SH   SOLE   887 0 3,081
Vanguard High Dividend Yield E EE 921946406 2,152 21,163 SH   SOLE   2,572 0 18,591
Vanguard Index Fds S&P 500 EE 922908363 7,913 22,812 SH   SOLE   437 0 22,375
Vanguard Information Technolog EE 92204A702 16,678 51,073 SH   SOLE   2,103 0 48,970
Vanguard Large Cap ETF EE 922908637 4,829 28,016 SH   SOLE   357 0 27,659
Vanguard Mega Cap Index ETF EE 921910873 299 2,269 SH   SOLE   0 0 2,269
Vanguard Mid Cap Growth ETF EE 922908538 1,071 6,107 SH   SOLE   0 0 6,107
Vanguard Mid Cap Vipers Index EE 922908629 6,635 33,687 SH   SOLE   1,027 0 32,660
Vanguard Russell 1000 ETF EE 92206c730 10,771 62,686 SH   SOLE   0 0 62,686
Vanguard S&P 500 Growth ETF EE 921932505 537 2,468 SH   SOLE   0 0 2,468
Vanguard S&P 500 Value ETF EE 921932703 201 1,511 SH   SOLE   0 0 1,511
Vanguard Sector Index Fd Cons EE 92204A207 693 3,740 SH   SOLE   0 0 3,740
Vanguard Small Cap ETF EE 922908751 7,043 39,992 SH   SOLE   211 0 39,781
Vanguard Small Cap Growth EE 922908595 622 3,156 SH   SOLE   5 0 3,151
Vanguard Small Cap Value Fund EE 922908611 4,911 32,782 SH   SOLE   145 0 32,637
Vanguard Telecom Services EE 92204A884 545 5,791 SH   SOLE   0 0 5,791
Vanguard Tot Stock Mrkt ETF EE 922908769 63,509 336,706 SH   SOLE   84,877 0 251,829
Vanguard Total Int'l Stock Ind EE 921909768 2,948 57,126 SH   SOLE   28,943 0 28,183
Vanguard Utilities ETF EE 92204A876 572 3,757 SH   SOLE   0 0 3,757
Vanguard Value ETF EE 922908744 2,922 22,155 SH   SOLE   501 0 21,654
VictoryShares US 500 Enh Vol W EE 92647n782 463 7,205 SH   SOLE   0 0 7,205
WisdomTree Dynamic Ccy Hdgd In EE 97717x263 281 10,051 SH   SOLE   0 0 10,051
Wisdomtree Emerg Markets EE 97717x578 883 30,795 SH   SOLE   0 0 30,795
WisdomTree Int'l Small Cap Div EE 97717W760 6,633 113,614 SH   SOLE   1,962 0 111,652
WisdomTree Large Cap Dividend EE 97717w307 391 6,608 SH   SOLE   0 0 6,608
Wisdomtree Midcap Dividend EE 97717w505 11,363 291,496 SH   SOLE   1,858 0 289,637
Wisdomtree US AI Enhanced Valu EE 97717w406 298 3,355 SH   SOLE   1,685 0 1,670
Fidelity MSCI Health Care Inde EZ 316092600 913 15,044 SH   SOLE   0 0 15,044
Fidelity MSCI Real Estate ETF EZ 316092857 9,378 345,304 SH   SOLE   82,939 0 262,365
Fidelity Nasdaq Composite Inde EZ 315912808 376 8,724 SH   SOLE   0 0 8,724
GS Activebeta Large Cap ETF EZ 381430503 10,422 139,066 SH   SOLE   3,439 0 135,627
Invesco Dynamic Building and C EZ 46137V779 1,415 38,183 SH   SOLE   4,742 0 33,441
iShares Core MSCI EAFE EZ 46432f842 64,464 1,095,391 SH   SOLE   74,184 0 1,021,208
iShares Core MSCI Emerging Mkt EZ 46434g103 53,799 1,096,594 SH   SOLE   66,546 0 1,030,048
IShares Core S&P Total US Stoc EZ 464287150 4,769 56,923 SH   SOLE   9,496 0 47,427
iShares Core US Value ETF EZ 464287663 297 4,440 SH   SOLE   0 0 4,440
iShares Dow Jones US RE Index EZ 464287739 1,391 15,128 SH   SOLE   130 0 14,998
Ishares Inc MSCI EM Asia ETF EZ 464286426 1,138 16,711 SH   SOLE   2,800 0 13,911
iShares MSCI EAF Min Vol EZ 46429B689 268 4,237 SH   SOLE   132 0 4,105
iShares MSCI EAFE Index EZ 464287465 17,375 278,042 SH   SOLE   15,103 0 262,939
iShares MSCI EAFE Small Cap In EZ 464288273 12,785 234,207 SH   SOLE   13,633 0 220,574
iShares MSCI Emerg Mkts Indx F EZ 464287234 8,998 224,382 SH   SOLE   27,234 0 197,148
iShares MSCI Emerging Mkt Min EZ 464286533 523 9,437 SH   SOLE   2,132 0 7,305
iShares MSCI USA Min Volatilit EZ 46429b697 6,098 86,856 SH   SOLE   49,826 0 37,030
iShares Russell 1000 EZ 464287622 10,946 52,688 SH   SOLE   4,065 0 48,623
iShares Russell 1000 Growth In EZ 464287614 47,196 215,801 SH   SOLE   11,981 0 203,819
iShares Russell 1000 Value Ind EZ 464287598 30,291 208,944 SH   SOLE   14,780 0 194,164
iShares Russell 2000 Growth In EZ 464287648 17,533 84,982 SH   SOLE   3,473 0 81,509
iShares Russell 2000 Index EZ 464287655 60,343 356,300 SH   SOLE   23,232 0 333,068
iShares Russell 2000 Index EZ 464287655 34 200 SH Call SOLE   0 0 200
iShares Russell 2000 Value Ind EZ 464287630 30,323 222,719 SH   SOLE   7,141 0 215,578
iShares S&P 500 Growth EZ 464287309 39,191 649,401 SH   SOLE   43,721 0 605,680
iShares S&P 500 Index EZ 464287200 393,084 1,036,750 SH   SOLE   70,881 0 965,869
iShares S&P Barra Value Index EZ 464287408 71,263 518,424 SH   SOLE   24,972 0 493,452
iShares S&P Mid Cap 400 Growth EZ 464287606 46,501 729,658 SH   SOLE   34,434 0 695,224
iShares S&P Mid Cap 400 Value EZ 464287705 28,520 302,085 SH   SOLE   13,483 0 288,602
iShares S&P Mid Cap Index EZ 464287507 88,274 390,198 SH   SOLE   29,495 0 360,702
iShares S&P Small Cap 600 Grow EZ 464287887 6,486 61,586 SH   SOLE   5,101 0 56,485
iShares S&P Small Cap 600 Valu EZ 464287879 10,971 123,228 SH   SOLE   6,099 0 117,129
iShares S&P Small Cap Index EZ 464287804 69,541 752,531 SH   SOLE   55,864 0 696,667
iShares Tr MSCI AC Asia Ex Jap EZ 464288182 1,989 28,748 SH   SOLE   198 0 28,550
iShares Tr S&P 100 Index Fd EZ 464287101 554 3,212 SH   SOLE   2,560 0 652
iShares Tr. Core Div Growth EZ 46434v621 1,774 37,231 SH   SOLE   4,345 0 32,886
Ishares Trust High Dividend Eq EZ 46429B663 530 5,280 SH   SOLE   0 0 5,280