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 3,895 1,376,305 SH   SOLE   0 0 1,376,305
3M Company CS 88579Y101 2,873 25,998 SH   SOLE   169 0 25,829
A T & T Corp New CS 00206R102 4,101 267,353 SH   SOLE   54,132 0 213,221
ABB Ltd CS 000375204 361 14,054 SH   SOLE   200 0 13,854
Abbott Labs CS 002824100 36,359 375,766 SH   SOLE   45,100 0 330,666
Abbvie Inc CS 00287y109 44,827 334,010 SH   SOLE   56,693 0 277,316
ABIOMED Inc CS 003654100 209 851 SH   SOLE   0 0 851
Accenture PLC Cl A CS G1151C101 23,863 92,746 SH   SOLE   8,301 0 84,444
Accenture PLC Cl A CS G1151C101 26 100 SH Call SOLE   0 0 100
Accenture PLC Cl A CS G1151C101 1,672 6,500 SH Put SOLE   0 0 6,500
ACTIVISION BLIZZARD INC CS 00507v109 3,831 51,535 SH   SOLE   1,275 0 50,260
Adamas Pharmaceuticals Inc Ten CS 005cvr014 0 637,741 SH   SOLE   514,810 0 122,931
Adamas Pharmaceuticals Inc Ten CS 005cvr022 0 637,741 SH   SOLE   514,810 0 122,931
Adobe Inc CS 00724F101 13,642 49,571 SH   SOLE   9,682 0 39,889
Adobe Inc CS 00724F101 248 900 SH Put SOLE   0 0 900
Advanced Micro Devices Inc. CS 007903107 9,706 153,182 SH   SOLE   15,131 0 138,051
Advantego Corp CS 00775n102 0 60,000 SH   SOLE   0 0 60,000
Aerojet Rocketdyne Holdings In CS 007800105 481 12,033 SH   SOLE   0 0 12,033
Aeva Technologies Inc CS 00835q103 20 10,605 SH   SOLE   0 0 10,605
Aflac Inc CS 001055102 741 13,191 SH   SOLE   1,250 0 11,941
Agilent Technologies CS 00846U101 715 5,878 SH   SOLE   0 0 5,878
Aim Immunotech Wts WT 00901b113 0 15,000 SH   SOLE   0 0 15,000
Air Products & Chemicals Inc CS 009158106 29,911 128,522 SH   SOLE   35,320 0 93,202
Airbnb Inc. CS 009066101 5,718 54,435 SH   SOLE   0 0 54,435
Airbnb Inc. CS 009066101 5,252 50,000 SH Put SOLE   0 0 50,000
Akamai Tech CS 00971T101 761 9,477 SH   SOLE   0 0 9,477
Albemarle Corp CS 012653101 332 1,255 SH   SOLE   0 0 1,255
Albireo Pharma Inc CS 01345p106 7,876 406,833 SH   SOLE   229,769 0 177,064
Alibaba Group Holding Limited CS 01609w102 1,125 14,068 SH   SOLE   50 0 14,018
Allegion Plc CS g0176j109 221 2,468 SH   SOLE   191 0 2,277
Allstate Corp CS 020002101 755 6,066 SH   SOLE   0 0 6,066
Allstate Corp CS 020002101 162 1,300 SH Put SOLE   0 0 1,300
Alphabet Inc Class CS 02079K305 69,036 721,754 SH   SOLE   265,663 0 456,092
Alphabet Inc Class C CS 02079k107 71,762 746,350 SH   SOLE   211,960 0 534,390
Alps Alerian Energy Infra ML 00162Q676 279 14,148 SH   SOLE   0 0 14,148
ALPS Alerian MLP ETF ML 00162Q452 303 8,285 SH   SOLE   0 0 8,285
Alternative Energy Partners In CS 02152e101 0 80,000 SH   SOLE   0 0 80,000
Altria Group Inc. CS 02209S103 3,022 74,842 SH   SOLE   14,930 0 59,912
Amazon Com Inc CS 023135106 97,322 861,253 SH   SOLE   165,552 0 695,701
Amazon Com Inc CS 023135106 452 4,000 SH Call SOLE   0 0 4,000
Amazon Com Inc CS 023135106 226 2,000 SH Call SOLE   0 0 2,000
Amazon Com Inc CS 023135106 11 100 SH Put SOLE   0 0 100
Ambev Sa Adr CS 02319V103 60 21,058 SH   SOLE   0 0 21,058
Amcor PLC Ord CS g0250x107 173 16,114 SH   SOLE   0 0 16,114
Amdocs Ltd CS G02602103 380 4,788 SH   SOLE   0 0 4,788
Ameren Corp. CS 023608102 476 5,910 SH   SOLE   0 0 5,910
America Movil SA de CV ADR Ser CS 02364W105 680 41,312 SH   SOLE   0 0 41,312
American Battery Technology Co CS 02451v101 7 13,000 SH   SOLE   0 0 13,000
American Electric Power CS 025537101 1,899 21,968 SH   SOLE   77 0 21,891
American Express CS 025816109 15,182 112,532 SH   SOLE   51,322 0 61,210
American Express CS 025816109 229 1,700 SH Call SOLE   0 0 1,700
American Financial Group CS 025932104 381 3,098 SH   SOLE   648 0 2,450
American International Group CS 026874784 2,222 46,795 SH   SOLE   1,700 0 45,095
American Tower CS 03027X100 21,691 101,030 SH   SOLE   13,246 0 87,783
American Water Works CS 030420103 407 3,127 SH   SOLE   0 0 3,127
Americann Inc. CS 030588107 30 105,926 SH   SOLE   0 0 105,926
AMERICOLD RLTY TR RE 03064d108 1,104 44,870 SH   SOLE   26,241 0 18,629
Ameriprise Financial Inc CS 03076C106 1,213 4,813 SH   SOLE   950 0 3,863
Amerisource Bergen Corp. CS 03073E105 480 3,547 SH   SOLE   0 0 3,547
Ametek Inc CS 031100100 2,144 18,909 SH   SOLE   200 0 18,709
Amgen Inc CS 031162100 9,404 41,721 SH   SOLE   8,980 0 32,741
Amkor Technology CS 031652100 267 15,659 SH   SOLE   0 0 15,659
Amplify Lithium & Battery Tech EE 032108805 184 14,410 SH   SOLE   0 0 14,410
AMR Corporation Com Escrow CS 001esc102 0 10,160 SH   SOLE   1,000 0 9,160
Analog Devices Inc CS 032654105 497 3,570 SH   SOLE   202 0 3,368
Anheuser-Busch InBev CS 03524A108 413 9,149 SH   SOLE   6,410 0 2,739
Antero Midstream Corp CS 03676b102 547 59,561 SH   SOLE   0 0 59,561
Aon Corp CS g0403h108 293 1,095 SH   SOLE   0 0 1,095
APA Corp CS 03743q108 1,431 41,849 SH   SOLE   300 0 41,549
Apple Inc CS 037833100 217,778 1,575,821 SH   SOLE   105,077 0 1,470,743
Apple Inc CS 037833100 1,382 10,000 SH Put SOLE   0 0 10,000
Apple Inc CS 037833100 1,465 10,600 SH Put SOLE   0 0 10,600
Apple Inc CS 037833100 553 4,000 SH Put SOLE   0 0 4,000
Apple Inc CS 037833100 484 3,500 SH Put SOLE   0 0 3,500
Applied Industrial Technologie CS 03820C105 905 8,804 SH   SOLE   0 0 8,804
Applied Materials CS 038222105 1,571 19,177 SH   SOLE   678 0 18,499
Aptiv PLC CS g6095l109 702 8,971 SH   SOLE   0 0 8,971
Aptus Collared Income Opportun EE 26922a222 5,728 203,859 SH   SOLE   0 0 203,859
Arbor Realty Trust Inc RE 038923108 260 22,650 SH   SOLE   0 0 22,650
Archer Daniels Midland Co. CS 039483102 4,219 52,443 SH   SOLE   0 0 52,443
Ares Capital Corp CS 04010L103 221 13,088 SH   SOLE   210 0 12,878
Ares Industrial Real Estate In RE 091863209 194 12,624 SH   SOLE   0 0 12,624
Arista Networks, Inc. CS 040413106 2,544 22,539 SH   SOLE   0 0 22,539
Arthur J. Gallagher CS 363576109 790 4,612 SH   SOLE   0 0 4,612
Artificial Intelligence Techno CS 04316d201 0 55,459 SH   SOLE   0 0 55,459
Ashland Inc CS 044186104 359 3,784 SH   SOLE   0 0 3,784
Asia Broadband CS 04518l100 2 51,300 SH   SOLE   0 0 51,300
ASML Holding N.V. CS N07059210 701 1,688 SH   SOLE   0 0 1,688
Astrazeneca CS 046353108 844 15,390 SH   SOLE   0 0 15,390
Athersys Inc. CS 04744l205 151 81,700 SH   SOLE   58,529 0 23,171
Atkore Inc CS 047649108 250 3,209 SH   SOLE   0 0 3,209
Atlas Copco AB ADR CS 049255706 117 12,712 SH   SOLE   0 0 12,712
Atlas Corp CS y0436q109 339 24,393 SH   SOLE   0 0 24,393
Atmos Energy Corp CS 049560105 278 2,731 SH   SOLE   0 0 2,731
AtriCure Inc CS 04963c209 531 13,577 SH   SOLE   757 0 12,820
Atrion Corp CS 049904105 610 1,080 SH   SOLE   1,080 0 0
AU Optronics Corp ADR CS 002255404 304 47,124 SH   SOLE   0 0 47,124
Autodesk CS 052769106 911 4,875 SH   SOLE   71 0 4,804
Autolus Therapeutics PLC ADR CS 05280R100 768 359,110 SH   SOLE   251,695 0 107,415
Automatic Data Processing CS 053015103 2,681 11,853 SH   SOLE   845 0 11,008
AutoNation CS 05329W102 278 2,727 SH   SOLE   0 0 2,727
Autozone Inc CS 053332102 1,881 878 SH   SOLE   16 0 862
Avantis U.S. Small Cap Value E EE 025072877 861 13,021 SH   SOLE   0 0 13,021
Avient Corp CS 05368v106 871 28,738 SH   SOLE   0 0 28,738
Axis Capital Holdings CS G0692U109 486 9,894 SH   SOLE   0 0 9,894
Baidu ADR CS 056752108 1,302 11,079 SH   SOLE   0 0 11,079
Bank of America Corp CS 060505104 23,266 770,408 SH   SOLE   112,427 0 657,981
Bank Of China Ltd ADR CS 06426M104 233 28,430 SH   SOLE   0 0 28,430
Bank of New York Mellon CS 064058100 643 16,693 SH   SOLE   522 0 16,171
Bank OZK CS 06417n103 3,054 77,189 SH   SOLE   38,072 0 39,117
Barclays Plc Adr CS 06738E204 142 22,116 SH   SOLE   0 0 22,116
Barclays SPX Market Linked Gro SE 06747pws4 57 50,000 SH   SOLE   0 0 50,000
BAXTER INTERNATIONAL INC CS 071813109 971 18,034 SH   SOLE   700 0 17,334
BECTON DICKINSON & COMPANY CS 075887109 1,536 6,894 SH   SOLE   176 0 6,718
Berkshire Hathaway CS 084670108 2,439 6 SH   SOLE   0 0 6
Berkshire Hathaway Class B CS 084670702 26,963 100,977 SH   SOLE   12,465 0 88,512
Berkshire Htwy Cla100 Shs 1 Wh CS 084990175 6,910 1,700 SH   SOLE   600 0 1,100
BHP Group Limited CS 088606108 210 4,194 SH   SOLE   0 0 4,194
BioCube Inc CS 09056u107 1 66,666 SH   SOLE   0 0 66,666
Biogen Inc CS 09062X103 4,810 18,015 SH   SOLE   10,830 0 7,185
Blackrock Inc CS 09247X101 11,832 21,503 SH   SOLE   2,022 0 19,481
Blackrock Inc CS 09247X101 275 500 SH Call SOLE   0 0 500
Blackstone Group Inc CS 09260d107 5,983 71,482 SH   SOLE   28,720 0 42,762
Blackstone Private Credit Fund RE 09261H206 509 20,254 SH   SOLE   0 0 20,254
Blackstone Real Estate Income RE per092613 387 25,609 SH   SOLE   0 0 25,609
Blackstone Real Estate Income RE 09259k401 589 39,011 SH   SOLE   0 0 39,011
Blackstone Real Estate Income RE 09259k203 216 14,302 SH   SOLE   0 0 14,302
Block Inc CS 852234103 244 4,445 SH   SOLE   0 0 4,445
Bloomin Brands Inc. CS 094235108 516 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 7,651 63,193 SH   SOLE   4,786 0 58,407
Booking Holdings Inc CS 09857l108 14,542 8,850 SH   SOLE   1,908 0 6,942
Booz Allen Hamilton Holding CS 099502106 416 4,504 SH   SOLE   0 0 4,504
BorgWarner CS 099724106 358 11,394 SH   SOLE   0 0 11,394
Boston Scientific Corp CS 101137107 13,031 336,469 SH   SOLE   110,398 0 226,071
BP Amoco PLC ADR CS 055622104 1,381 48,355 SH   SOLE   0 0 48,355
Bristol-Myers Squibb Co CS 110122108 37,267 524,222 SH   SOLE   123,320 0 400,902
Brixmor Property Group RE 11120u105 484 26,214 SH   SOLE   0 0 26,214
Broadcom Inc CS 11135F101 28,212 63,539 SH   SOLE   8,157 0 55,382
Broadcom Inc CS 11135F101 178 400 SH Put SOLE   0 0 400
BROADRIDGE FINANCIAL SOL CS 11133T103 895 6,202 SH   SOLE   146 0 6,056
Brown Forman Corp B CS 115637209 451 6,773 SH   SOLE   1,812 0 4,961
Brown-Forman Corp CS 115637100 227 3,362 SH   SOLE   0 0 3,362
BRP Group Inc Cl A CS 05589g102 1,185 44,985 SH   SOLE   0 0 44,985
Builders First Source Inc CS 12008r107 594 10,081 SH   SOLE   0 0 10,081
C MXEA 12-18-24 15 buff SE 17330pg60 1,579 1,835,000 SH   SOLE   170,000 0 1,665,000
C MXEA 2-23-23 15 buff SE 17328wfe3 2,966 3,180,000 SH   SOLE   0 0 3,180,000
C MXEA due 12-20-23 15 buff SE 17329ftj3 1,946 2,585,000 SH   SOLE   25,000 0 2,560,000
Cadence Bank CS 12740C103 495 19,500 SH   SOLE   19,000 0 500
Cadence Design Systems CS 127387108 2,678 16,388 SH   SOLE   0 0 16,388
Cadence Design Systems CS 127387108 2,190 13,400 SH Put SOLE   0 0 13,400
California Bancorp CS 13005u101 3,361 166,202 SH   SOLE   0 0 166,202
Canadian Natural Resources CS 136385101 255 5,474 SH   SOLE   425 0 5,049
Canadian Pacific Railway CS 13645T100 238 3,569 SH   SOLE   0 0 3,569
Canopy Growth Corporation CS 138035100 56 20,371 SH   SOLE   0 0 20,371
Capital One Financial CS 14040H105 346 3,757 SH   SOLE   0 0 3,757
Cardinal Health Inc. CS 14149Y108 221 3,310 SH   SOLE   0 0 3,310
Carrier Global Corp CS 14448c104 949 26,676 SH   SOLE   7,935 0 18,741
Caterpillar Inc CS 149123101 1,528 9,312 SH   SOLE   454 0 8,858
CBO Global Mkts Inc CS 12503M108 2,575 21,937 SH   SOLE   0 0 21,937
Cedar Fair LP CS 150185106 885 21,519 SH   SOLE   3,300 0 18,219
Celanese Corp CS 150870103 278 3,080 SH   SOLE   0 0 3,080
Centrus Energy Corp CS 15643u104 265 6,475 SH   SOLE   0 0 6,475
Cerberus Cyber Sentinel Corp CS 15672x102 90 30,500 SH   SOLE   0 0 30,500
CF Industries Holdings CS 125269100 849 8,820 SH   SOLE   0 0 8,820
Charles Schwab CS 808513105 2,470 34,371 SH   SOLE   16,352 0 18,019
Charter Communications Inc CS 16119P108 359 1,184 SH   SOLE   0 0 1,184
Chemed Corp CS 16359R103 661 1,513 SH   SOLE   0 0 1,513
Cheniere Energy Inc CS 16411R208 597 3,600 SH   SOLE   0 0 3,600
CHEVRON CORPORATION CS 166764100 12,940 90,067 SH   SOLE   8,020 0 82,047
Chipotle Mexican Grill CS 169656105 454 302 SH   SOLE   0 0 302
Chord Energy Corp CS 674215207 433 3,163 SH   SOLE   0 0 3,163
Chromadex Corporation CS 171077407 13 10,667 SH   SOLE   0 0 10,667
Chubb Ltd CS h1467j104 22,952 126,194 SH   SOLE   19,681 0 106,512
Church & Dwight Co CS 171340102 208 2,916 SH   SOLE   160 0 2,756
CIE Financiere Richemont SA AD CS 204319107 119 12,676 SH   SOLE   0 0 12,676
Ciena Corp. CS 171779309 579 14,331 SH   SOLE   0 0 14,331
Cigna Corp CS 125523100 1,547 5,576 SH   SOLE   1,516 0 4,060
Cincinnati Financial Corporati CS 172062101 1,372 15,320 SH   SOLE   2,500 0 12,820
Cintas Inc. CS 172908105 892 2,298 SH   SOLE   0 0 2,298
Cisco Systems Inc CS 17275r102 34,274 856,860 SH   SOLE   149,053 0 707,807
Citigroup Inc CS 172967424 3,591 86,173 SH   SOLE   14,844 0 71,329
Citrix Systems Inc CS 177376100 631 6,074 SH   SOLE   266 0 5,808
Clariant AG CS H14843165 547 33,889 SH   SOLE   0 0 33,889
Cleveland Cliffs Inc. CS 185899101 435 32,325 SH   SOLE   0 0 32,325
Cleveland Cliffs Inc. CS 185899101 135 10,000 SH Call SOLE   0 0 10,000
Cleveland Cliffs Inc. CS 185899101 269 20,000 SH Call SOLE   0 0 20,000
Cleveland Cliffs Inc. CS 185899101 135 10,000 SH Call SOLE   0 0 10,000
Cleveland Cliffs Inc. CS 185899101 13 1,000 SH Call SOLE   0 0 1,000
Cleveland Cliffs Inc. CS 185899101 27 2,000 SH Call SOLE   0 0 2,000
Cleveland Cliffs Inc. CS 185899101 9 700 SH Call SOLE   0 0 700
Cleveland Cliffs Inc. CS 185899101 135 10,000 SH Put SOLE   0 0 10,000
Cleveland Cliffs Inc. CS 185899101 27 2,000 SH Put SOLE   0 0 2,000
Cleveland Cliffs Inc. / Jan 20 Call 185899101 1,045 5,000 SH Call SOLE   0 0 5,000
Clorox Co CS 189054109 352 2,741 SH   SOLE   95 0 2,646
Cloudflare Inc Cl A CS 18915m107 415 7,504 SH   SOLE   0 0 7,504
Clovis Oncology Inc CS 189464100 24 20,000 SH   SOLE   0 0 20,000
CME Group Inc CS 12572Q105 731 4,128 SH   SOLE   0 0 4,128
CNL Healthcare Properties RE 12612c108 74 10,013 SH   SOLE   3,840 0 6,173
CNO Financial Inc CS 12621E103 188 10,439 SH   SOLE   0 0 10,439
COCA COLA COM CS 191216100 9,911 176,916 SH   SOLE   61,677 0 115,239
Coca-Cola Femsa SAB de CV ADR CS 191241108 248 4,242 SH   SOLE   0 0 4,242
Cognizant Technology Solutions CS 192446102 594 10,340 SH   SOLE   523 0 9,817
Coherent Inc CS 19247g107 671 19,266 SH   SOLE   0 0 19,266
Colgate Palmolive CS 194162103 1,548 22,041 SH   SOLE   2,120 0 19,921
Collateral Loan Security - Wel CS l0c990030 0 149,995 SH   SOLE   0 0 149,995
Comcast Corp. Cl A CS 20030n101 17,324 590,663 SH   SOLE   93,661 0 497,002
Comerica Inc. CS 200340107 679 9,547 SH   SOLE   0 0 9,547
Communication Services Select EE 81369y852 5,054 105,541 SH   SOLE   2,008 0 103,533
ConocoPhillips CS 20825C104 5,490 53,645 SH   SOLE   2,519 0 51,126
ConocoPhillips CS 20825C104 409 4,000 SH Put SOLE   0 0 4,000
Consolidated Edison Co of NY CS 209115104 726 8,463 SH   SOLE   90 0 8,373
Constellation Brands Inc. CS 21036P108 1,201 5,228 SH   SOLE   0 0 5,228
Constellation Energy Corp CS 21037t109 408 4,902 SH   SOLE   332 0 4,570
Copart Inc CS 217204106 849 7,975 SH   SOLE   0 0 7,975
Corning, Inc. CS 219350105 694 23,898 SH   SOLE   569 0 23,328
Corteva Inc CS 22052l104 288 5,042 SH   SOLE   516 0 4,526
Costco Wholesale Corp CS 22160K105 24,128 51,089 SH   SOLE   3,693 0 47,396
Costco Wholesale Corp CS 22160K105 1,984 4,200 SH Put SOLE   0 0 4,200
Covenant Logistics Group Inc A CS 22284p105 243 8,482 SH   SOLE   0 0 8,482
Creative Edge Nutrition Inc CS 22528w205 0 56,305 SH   SOLE   0 0 56,305
Crescent Energy Co Class A CS 44952j104 142 10,531 SH   SOLE   10,531 0 0
Cresco Labs Inc CS 22587m106 48 17,708 SH   SOLE   0 0 17,708
CRISPR Therapeutics AG CS h17182108 272 4,157 SH   SOLE   0 0 4,157
Crowdstrike Hldgs Inc CS 22788c105 9,699 58,852 SH   SOLE   95 0 58,757
CROWN CASTLE INC CS 22822V101 4,872 33,706 SH   SOLE   6,664 0 27,042
CSPC Pharmaceutical Group Ltd CS 12591j207 41 10,493 SH   SOLE   0 0 10,493
CSX Corp CS 126408103 986 37,015 SH   SOLE   1,800 0 35,215
Cummins Inc CS 231021106 1,900 9,338 SH   SOLE   93 0 9,245
Curtiss Wright CS 231561101 209 1,498 SH   SOLE   0 0 1,498
CVS Health Corp. CS 126650100 9,017 94,551 SH   SOLE   13,534 0 81,017
CyberArk Software CS m2682v108 248 1,655 SH   SOLE   0 0 1,655
Cytta Corporation CS 12673w407 1 12,000 SH   SOLE   0 0 12,000
Danaher Corp CS 235851102 19,612 75,930 SH   SOLE   17,266 0 58,664
Darden Restuarants CS 237194105 490 3,876 SH   SOLE   518 0 3,358
Dariohealth Corp CS 23725P209 1,662 359,029 SH   SOLE   233,929 0 125,100
DaVita Healthcare Partners Inc CS 23918K108 523 6,321 SH   SOLE   0 0 6,321
Deckers Outdoor Corp CS 243537107 262 837 SH   SOLE   0 0 837
Deere & Co CS 244199105 4,335 12,982 SH   SOLE   460 0 12,522
Dell Technologies C CS 24703l202 906 26,519 SH   SOLE   0 0 26,519
Destination XL Group Inc CS 25065k104 201 37,011 SH   SOLE   0 0 37,011
Deutsche Telekom ADR CS 251566105 234 13,697 SH   SOLE   0 0 13,697
Deutsche X Tracks MSCI EAFE EE 233051200 2,810 83,918 SH   SOLE   23,692 0 60,226
Devon Energy Corp CS 25179M103 1,101 18,303 SH   SOLE   110 0 18,193
Diageo Plc Spsd ADR CS 25243q205 14,929 87,917 SH   SOLE   14,015 0 73,902
Diamondback Energy Inc CS 25278x109 750 6,227 SH   SOLE   0 0 6,227
Diamondrock Hospitality Co CS 252784301 174 23,190 SH   SOLE   0 0 23,190
Digital Realty Trust Inc RE 253868103 1,193 12,029 SH   SOLE   0 0 12,029
Digital Turbine Inc CS 25400w102 468 32,497 SH   SOLE   0 0 32,497
Digital World Acquisition Corp CS 25400Q105 193 11,492 SH   SOLE   833 0 10,659
Dillard Department Stores Inc. CS 254067101 531 1,948 SH   SOLE   169 0 1,779
Dimensional Emerging Core Equi EE 25434v302 1,087 54,092 SH   SOLE   1,263 0 52,829
Dimensional International Cr E EE 25434v203 2,875 133,290 SH   SOLE   5,486 0 127,804
Dimensional International Valu EE 25434V807 824 31,983 SH   SOLE   0 0 31,983
Dimensional US Core Equity 2 E EE 25434v708 2,366 106,376 SH   SOLE   0 0 106,376
Dimensional US Core Equity Mar EE 25434v104 987 39,236 SH   SOLE   2,000 0 37,236
Dimensional US Marketwide Valu EE 25434v724 7,695 259,894 SH   SOLE   0 0 259,894
Dimensional US Targeted Value EE 25434v609 5,431 139,361 SH   SOLE   0 0 139,361
Dimensional World ex U.S. Core EE 25434V880 1,339 70,894 SH   SOLE   0 0 70,894
Direxion Daily Small Cap Bear EE 25460e232 397 8,625 SH   SOLE   0 0 8,625
Discover Financial CS 254709108 458 5,033 SH   SOLE   0 0 5,033
Disney, Walt Co. CS 254687106 21,806 231,167 SH   SOLE   58,070 0 173,097
DocuSign Inc. CS 256163106 869 16,260 SH   SOLE   1 0 16,259
Dollar General Corp. CS 256677105 21,869 91,176 SH   SOLE   32,949 0 58,227
Dollar Tree CS 256746108 452 3,320 SH   SOLE   0 0 3,320
Dominion Energy Inc. CS 25746U109 948 13,722 SH   SOLE   47 0 13,675
Domino's Pizza Inc CS 25754A201 14,430 46,519 SH   SOLE   16,237 0 30,282
Dover Corp. CS 260003108 514 4,405 SH   SOLE   0 0 4,405
Dow Inc CS 260557103 1,158 26,366 SH   SOLE   516 0 25,850
DTE Energy CS 233331107 364 3,160 SH   SOLE   0 0 3,160
Duke Energy Corp. CS 26441C204 1,881 20,223 SH   SOLE   1,624 0 18,599
DuPont de Nemours Inc CS 26614n102 338 6,709 SH   SOLE   793 0 5,916
Eastman Chemical Co. CS 277432100 213 3,003 SH   SOLE   0 0 3,003
Eaton Corp Plc CS G29183103 23,185 173,853 SH   SOLE   19,571 0 154,281
Ebay CS 278642103 246 6,678 SH   SOLE   0 0 6,678
Ecolabs Inc. CS 278865100 589 4,077 SH   SOLE   0 0 4,077
Edwards Lifesciences Corp. CS 28176E108 772 9,341 SH   SOLE   0 0 9,341
Elevance Health Inc CS 036752103 2,453 5,400 SH   SOLE   100 0 5,300
Emerson Electric CS 291011104 1,429 19,514 SH   SOLE   4,318 0 15,196
Empire State Realty Trust RE 292104106 177 26,959 SH   SOLE   0 0 26,959
Enbridge Inc CS 29250n105 393 10,589 SH   SOLE   344 0 10,245
Encore Cap Group Inc CS 292554102 209 4,599 SH   SOLE   0 0 4,599
Energy Transfer LP ML 29273v100 4,392 398,163 SH   SOLE   22,322 0 375,841
Enterprise Financial Services CS 293712105 1,589 36,073 SH   SOLE   0 0 36,073
Enterprise Products Ptnrs ML 293792107 10,898 458,300 SH   SOLE   15,447 0 442,853
Entravision Communications Cor CS 29382r107 125 31,542 SH   SOLE   0 0 31,542
EOG Resources CS 26875P101 1,623 14,529 SH   SOLE   6,197 0 8,332
Epam Systems Inc CS 29414b104 30,958 85,475 SH   SOLE   51,855 0 33,620
Equinix Corp CS 29444U700 665 1,169 SH   SOLE   433 0 736
Equitable Holdings Inc CS 29452e101 490 18,608 SH   SOLE   0 0 18,608
Equity Residential Properties CS 29476L107 442 6,580 SH   SOLE   0 0 6,580
Erie Indemnity Co CS 29530P102 9,451 42,514 SH   SOLE   0 0 42,514
Estee Lauder CS 518439104 757 3,506 SH   SOLE   470 0 3,036
ETF Managers Trust EE 26924g201 1,795 41,394 SH   SOLE   309 0 41,085
Eve Holding Inc Wts WT 29970n112 24 49,000 SH   SOLE   0 0 49,000
Evercore Partners Inc CS 29977A105 258 3,138 SH   SOLE   0 0 3,138
Everest Re Group CS G3223R108 258 984 SH   SOLE   0 0 984
Eversource Energy CS 30040W108 293 3,764 SH   SOLE   77 0 3,687
Exelon Corp. CS 30161N101 599 15,988 SH   SOLE   1,887 0 14,101
Exxon Mobil Corp COM CS 30231g102 8,734 100,040 SH   SOLE   18,168 0 81,872
F.N.B. Corp CS 302520101 479 41,280 SH   SOLE   0 0 41,280
Factset Research Systems CS 303075105 583 1,458 SH   SOLE   0 0 1,458
Fair Isaac and Co. CS 303250104 1,006 2,441 SH   SOLE   0 0 2,441
Fastenal Co CS 311900104 445 9,673 SH   SOLE   0 0 9,673
Federated Hermes Premier Munic EE 31423p108 106 10,287 SH   SOLE   0 0 10,287
Fedex CS 31428X106 704 4,739 SH   SOLE   0 0 4,739
Fidelity High Dividend ETF EE 316092840 1,862 56,399 SH   SOLE   0 0 56,399
Fidelity MSCI Health Care Inde EZ 316092600 860 14,923 SH   SOLE   0 0 14,923
Fidelity MSCI Real Estate ETF EZ 316092857 8,579 358,639 SH   SOLE   81,954 0 276,686
Fidelity National Information CS 31620M106 577 7,630 SH   SOLE   13 0 7,617
Fidus Investment Corp CS 316500107 229 13,330 SH   SOLE   0 0 13,330
Fifth Third Bancorp. CS 316773100 260 8,135 SH   SOLE   0 0 8,135
First Mid Bancshares Inc CS 320866106 396 12,399 SH   SOLE   0 0 12,399
First Solar Inc CS 336433107 718 5,425 SH   SOLE   0 0 5,425
First Tr Value Line Dividend I EE 33734H106 4,145 115,812 SH   SOLE   55,898 0 59,914
First Tr. Financials AlphaDEX EE 33734x135 397 10,784 SH   SOLE   0 0 10,784
First Tr. NYSE Arca Biotech ET EE 33733e203 1,369 10,373 SH   SOLE   0 0 10,373
First Trust Capital Strength E EE 33733e104 6,527 98,270 SH   SOLE   76,296 0 21,974
First Trust Cnsmr Staples Alph EE 33734x119 422 7,426 SH   SOLE   0 0 7,426
First Trust Health Care Alpha EE 33734x143 731 7,516 SH   SOLE   0 0 7,516
First Trust Industrials Etf EE 33734x150 243 5,285 SH   SOLE   0 0 5,285
First Trust ISE Cloud ComPutin EE 33734X192 221 3,664 SH   SOLE   0 0 3,664
First Trust NASDAQ Cln Edge Gr EE 33733e500 302 5,305 SH   SOLE   0 0 5,305
First Trust Rising Dividend ET EE 33738r506 530 13,620 SH   SOLE   1,704 0 11,916
First Trust Small Cap Val Alph EE 33737m409 375 9,250 SH   SOLE   0 0 9,250
First Trust Tech Etf EE 33734x176 11,084 127,842 SH   SOLE   672 0 127,170
First Trust US IPO Index EE 336920103 254 3,132 SH   SOLE   186 0 2,946
FirstEnergy CS 337932107 333 9,000 SH   SOLE   0 0 9,000
Fiserv, Inc. CS 337738108 444 4,741 SH   SOLE   0 0 4,741
FIVE9 INC CS 338307101 219 2,916 SH   SOLE   0 0 2,916
Flower One Holdings Inc CS 34348q102 0 15,000 SH   SOLE   0 0 15,000
Ford Motor Company CS 345370860 2,884 257,521 SH   SOLE   1,103 0 256,418
Fortinet Inc CS 34959E109 765 15,572 SH   SOLE   6,630 0 8,942
Fortive Corporation CS 34959j108 1,001 17,169 SH   SOLE   0 0 17,169
Franklin Street Properties Cor RE 35471r106 30 11,537 SH   SOLE   0 0 11,537
Freeport-McMoRan, Inc. CS 35671D857 281 10,300 SH   SOLE   0 0 10,300
FS Energy & Power Fd RE 30264d109 49 12,213 SH   SOLE   0 0 12,213
Galecto Inc CS 36322q107 641 338,915 SH   SOLE   237,131 0 101,784
Gartner Group Inc. Cl A CS 366651107 1,031 3,726 SH   SOLE   0 0 3,726
General Dynamics CS 369550108 1,406 6,629 SH   SOLE   1,017 0 5,612
GENERAL ELEC CO REG SHS CS 369604301 562 9,072 SH   SOLE   327 0 8,745
General Mills Inc CS 370334104 663 8,652 SH   SOLE   65 0 8,587
General Motors CS 37045V100 284 8,852 SH   SOLE   0 0 8,852
Genesis Energy LP ML 371927104 251 27,281 SH   SOLE   0 0 27,281
Gentex Corp CS 371901109 206 8,650 SH   SOLE   0 0 8,650
Genuine Parts Co. CS 372460105 311 2,080 SH   SOLE   220 0 1,860
Getswift Technologies :TD CS 37428g100 0 142,857 SH   SOLE   0 0 142,857
Gilead Sciences Inc CS 375558103 1,421 23,028 SH   SOLE   615 0 22,413
Global Payments Inc. CS 37940X102 273 2,527 SH   SOLE   114 0 2,413
Global X FinTech ETF EE 37954y814 205 10,125 SH   SOLE   0 0 10,125
Global X MLP & Energy Infrastr EE 37954y293 9,981 266,304 SH   SOLE   321 0 265,983
Global X US Infrastructure Dev EE 37954y673 7,153 310,212 SH   SOLE   52,935 0 257,277
Goldman Sachs Group, Inc. CS 38141G104 3,285 11,209 SH   SOLE   133 0 11,076
Goldman Sachs Group, Inc. CS 38141G104 264 900 SH Call SOLE   0 0 900
Grab Holdings Inc CS g4124c109 31 11,658 SH   SOLE   0 0 11,658
Grand Central Silver Mines CS 384906202 0 17,000 SH   SOLE   0 0 17,000
Gray Television CS 389375106 265 18,510 SH   SOLE   17,400 0 1,110
GS Activebeta Large Cap ETF EZ 381430503 10,026 141,175 SH   SOLE   3,439 0 137,736
GS Mid Due 11-23-23 15 Buff SE 40057hdl1 1,039 1,215,000 SH   SOLE   0 0 1,215,000
GS MXEA due 4-25-24 15 buff SE 40057jv37 1,603 2,120,000 SH   SOLE   300,000 0 1,820,000
GS MXEA due 9-20-24 15 buff SE 40057ll58 615 775,000 SH   SOLE   0 0 775,000
GS RTY 7-26-23 15 buff SE 40057f7f5 989 1,170,000 SH   SOLE   30,000 0 1,140,000
GS SPX 10-24-24 15 abs ret buf SE 40057ltn1 8,035 9,340,000 SH   SOLE   225,000 0 9,115,000
GS SPX 7-26-23 15 buff SE 40057f7e8 1,919 1,960,000 SH   SOLE   80,000 0 1,880,000
GS SPX due 12-20-23 15 Buff SE 40057hmp2 2,446 2,760,000 SH   SOLE   125,000 0 2,635,000
GS SPX due 8-14-24 15 buff SE 40057l5a5 3,790 4,625,000 SH   SOLE   0 0 4,625,000
H&R Block CS 093671105 870 20,462 SH   SOLE   0 0 20,462
Haleon PLC CS 405552100 85 13,920 SH   SOLE   0 0 13,920
Hammond Power Solutions Inc. CS 408549103 189 16,100 SH   SOLE   0 0 16,100
Hannon Armstrong Sust. RE 41068x100 487 16,257 SH   SOLE   0 0 16,257
Hapbee Technologies Inc CS 41136m102 1 20,000 SH   SOLE   0 0 20,000
Hartford Financial Services Gr CS 416515104 440 7,102 SH   SOLE   0 0 7,102
HCA Healthcare Inc. CS 40412C101 390 2,121 SH   SOLE   0 0 2,121
Healthier Choices Management C CS 42226n109 0 40,000 SH   SOLE   0 0 40,000
HealthLynked Corp CS 42228p102 5 70,000 SH   SOLE   0 0 70,000
Healthpeak Properties Inc CS 42250p103 607 26,497 SH   SOLE   0 0 26,497
Heico Corp CS 422806109 201 1,399 SH   SOLE   0 0 1,399
Heliogen Inc CS 42329e105 39 20,954 SH   SOLE   0 0 20,954
Helios and Matheson Analytics CS 42327l309 0 32,000 SH   SOLE   0 0 32,000
Henry Jack and Associates Inc CS 426281101 1,031 5,659 SH   SOLE   0 0 5,659
Herc Holdings Inc CS 42704l104 332 3,200 SH   SOLE   0 0 3,200
Hewlett Packard Enterprise Co. CS 42824c109 290 24,199 SH   SOLE   0 0 24,199
Highlands REIT RE 43110a104 8 26,712 SH   SOLE   0 0 26,712
Himax Technologies Inc ADR CS 43289p106 96 19,862 SH   SOLE   0 0 19,862
Hologic Inc. CS 436440101 554 8,584 SH   SOLE   0 0 8,584
Home Bancshares Inc CS 436893200 1,473 65,448 SH   SOLE   65,345 0 103
Home Depot Inc CS 437076102 79,871 289,450 SH   SOLE   79,649 0 209,801
Honda Motor Co, Ltd. CS 438128308 274 12,693 SH   SOLE   0 0 12,693
Honeywell Intl Inc CS 438516106 28,589 171,221 SH   SOLE   30,686 0 140,535
Horizon Pharma CS g46188101 363 5,860 SH   SOLE   0 0 5,860
Hormel Geo A Co CS 440452100 260 5,722 SH   SOLE   0 0 5,722
Host Hotels and Resorts CS 44107P104 662 41,663 SH   SOLE   942 0 40,721
HP Inc. CS 40434l105 1,444 57,947 SH   SOLE   0 0 57,947
HSBC Holdings PLC ADR CS 404280406 508 19,500 SH   SOLE   0 0 19,500
Hubbell Inc. Class B CS 443510607 467 2,096 SH   SOLE   0 0 2,096
Humana Incorporated CS 444859102 255 525 SH   SOLE   0 0 525
Huntington Bancshares CS 446150104 893 67,766 SH   SOLE   10,777 0 56,989
ICON Public Limited Company CS g4705a100 273 1,483 SH   SOLE   0 0 1,483
Illinois Tool Works CS 452308109 1,807 10,002 SH   SOLE   188 0 9,814
Illumina Inc. CS 452327109 255 1,336 SH   SOLE   0 0 1,336
Imageware Systems Inc. CS 45245s108 51 10,295,161 SH   SOLE   0 0 10,295,161
Industrial Select Sector SPDR EE 81369Y704 4,580 55,289 SH   SOLE   34 0 55,255
Industrias Bchco SAB de CV ADR CS 456463108 272 5,919 SH   SOLE   0 0 5,919
Infosys Technologies Ltd CS 456788108 188 11,101 SH   SOLE   0 0 11,101
Ingersoll-Rand PLC CS 45687v106 420 9,712 SH   SOLE   0 0 9,712
Ingersoll-Rand PLC CS 45687v106 173 4,000 SH Put SOLE   0 0 4,000
Ingles Markets Inc Class A CS 457030104 227 2,871 SH   SOLE   0 0 2,871
Innovator S&P 500 Power Bffr E EE 45782c870 794 29,898 SH   SOLE   0 0 29,898
Innovator S&P 500 Power Buffer EE 45782c417 897 33,749 SH   SOLE   3,400 0 30,349
Innovator S&P 500 Power Buffer EE 45782c508 1,331 45,229 SH   SOLE   3,948 0 41,281
Innovator S&P 500 Power Buffer EE 45782c383 1,636 56,186 SH   SOLE   6,325 0 49,861
Innovator S&P 500 Power Buffer EE 45782c656 5,084 182,812 SH   SOLE   10,495 0 172,317
Innovator S&P 500 Power Buffer EE 45782C680 714 26,477 SH   SOLE   0 0 26,477
Innovator S&P 500 Power Buffer EE 45782C813 317 11,065 SH   SOLE   0 0 11,065
Innovator S&P 500 Power Buffer EE 45782c748 1,951 68,773 SH   SOLE   0 0 68,773
Innovator S&P 500 Power Buffer EE 45782c318 3,516 131,206 SH   SOLE   0 0 131,206
Innovator U.S. Eq Power Buffer EE 45782C540 1,973 69,271 SH   SOLE   1,739 0 67,532
Innovator US Equity Power Buff EE 45782c573 1,223 43,615 SH   SOLE   0 0 43,615
Innoviva Inc CS 45781M101 302 25,990 SH   SOLE   0 0 25,990
Inspirato Incorportated Ordina CS 45791e107 442 187,440 SH   SOLE   0 0 187,440
Insulet Corp CS 45784P101 469 2,045 SH   SOLE   0 0 2,045
Intel Corp CS 458140100 4,621 179,335 SH   SOLE   25,376 0 153,959
Intercontinental Exchange, Inc CS 45866f104 10,889 120,521 SH   SOLE   39,958 0 80,563
International Paper Company CS 460146103 572 18,031 SH   SOLE   300 0 17,731
International Silver Inc CS 460328107 0 62,500 SH   SOLE   0 0 62,500
INTERPUBLIC CS 460690100 709 27,680 SH   SOLE   0 0 27,680
Int'l Business Machines Corp. CS 459200101 3,596 30,269 SH   SOLE   6,304 0 23,964
Intuit CS 461202103 2,363 6,100 SH   SOLE   3,611 0 2,489
Intuitive Surgical Inc CS 46120E602 630 3,363 SH   SOLE   0 0 3,363
Invesco Aerospace Defense ETF EE 46137v100 22,182 343,798 SH   SOLE   6,637 0 337,161
Invesco Dividend Achievers ETF EE 46137v506 1,902 58,804 SH   SOLE   109 0 58,695
Invesco Dynamic Building and C EZ 46137V779 1,397 37,603 SH   SOLE   4,743 0 32,860
Invesco FTSE RAFI US 1000 ETF EE 46137V613 403 2,906 SH   SOLE   0 0 2,906
Invesco Global Listed Private EE 46137v589 200 23,646 SH   SOLE   0 0 23,646
Invesco NASDAQ 100 ETF EE 46138g649 1,542 14,027 SH   SOLE   0 0 14,027
Invesco Plc CS g491bt108 302 22,015 SH   SOLE   0 0 22,015
INVESCO QQQ TR SER 1 EE 46090e103 61,681 230,791 SH   SOLE   25,608 0 205,182
Invesco S&P 500 Eql Wt Tech ET EE 46137V282 376 1,661 SH   SOLE   0 0 1,661
Invesco S&P 500 Equal Weight E EE 46137V357 5,217 40,987 SH   SOLE   0 0 40,987
Invesco S&P 500 Healthcare EE 46137V332 8,770 34,900 SH   SOLE   1,400 0 33,500
Invesco S&P 500 Low Volatility EE 46138E354 325 5,616 SH   SOLE   3,156 0 2,460
Invesco S&P 500 Pure Growth EE 46137v266 488 3,378 SH   SOLE   0 0 3,378
Invesco S&P 500 Quality ETF EE 46137V241 473 11,914 SH   SOLE   0 0 11,914
Invesco S&P MidCap Low Vol ETF EE 46138e198 222 4,620 SH   SOLE   0 0 4,620
Iron Mountain Inc CS 46284v101 687 15,633 SH   SOLE   0 0 15,633
ISHARES BIOTECHNOLOGY ETF EE 464287556 7,492 64,054 SH   SOLE   638 0 63,416
iShares Core MSCI EAFE EZ 46432f842 63,386 1,203,454 SH   SOLE   66,298 0 1,137,157
iShares Core MSCI Emerging Mkt EZ 46434g103 50,525 1,175,545 SH   SOLE   59,499 0 1,116,046
iShares Core MSCI Total Intl S EE 46432f834 236 4,626 SH   SOLE   20 0 4,606
IShares Core S&P Total US Stoc EZ 464287150 9,152 115,059 SH   SOLE   9,489 0 105,570
iShares Core S&P US Growth ETF CS 464287671 530 6,612 SH   SOLE   0 0 6,612
iShares Core U.S. REIT ETF EE 464288521 1,781 37,496 SH   SOLE   0 0 37,496
iShares Core US Value ETF EZ 464287663 292 4,667 SH   SOLE   0 0 4,667
iShares Dow Jones US Aerospace EE 464288760 208 2,286 SH   SOLE   819 0 1,467
iShares Dow Jones US Industria EE 464287754 209 2,499 SH   SOLE   0 0 2,499
iShares Dow Jones US RE Index EZ 464287739 1,331 16,352 SH   SOLE   130 0 16,222
iShares Edge MSCI Min Vol Glob EE 464286525 493 5,567 SH   SOLE   1,259 0 4,308
iShares Edge MSCI USA Value ET EE 46432f388 2,141 26,149 SH   SOLE   0 0 26,149
iShares ESG Advanced MSCI USA EE 46436e767 236 8,419 SH   SOLE   0 0 8,419
iShares ESG Aware MSCI USA ETF EE 46435g425 691 8,697 SH   SOLE   65 0 8,632
iShares ESG Screened S&P 500 E EE 46436e569 943 35,144 SH   SOLE   3,836 0 31,308
iShares FTSE/Xinhua China25 In EE 464287184 313 12,088 SH   SOLE   0 0 12,088
Ishares Inc MSCI EM Asia ETF EZ 464286426 960 16,727 SH   SOLE   1,182 0 15,545
iShares Int'l Select Dividend EZ 464288448 1,221 54,174 SH   SOLE   0 0 54,174
iShares Morningstar Mid-Cap ET EE 464288208 219 4,060 SH   SOLE   0 0 4,060
iShares Morningstar Mid-Cap Gr EE 464288307 209 4,148 SH   SOLE   38 0 4,110
iShares MSCI EAF Min Vol EZ 46429B689 829 14,537 SH   SOLE   556 0 13,981
iShares MSCI EAFE Growth Index EE 464288885 259 3,564 SH   SOLE   97 0 3,467
iShares MSCI EAFE Index EZ 464287465 16,022 286,064 SH   SOLE   14,825 0 271,239
iShares MSCI EAFE Small Cap In EZ 464288273 10,824 221,900 SH   SOLE   11,764 0 210,136
iShares MSCI Emerg Mkts Indx F EZ 464287234 10,056 288,309 SH   SOLE   25,759 0 262,550
iShares MSCI Emerging Mkt Min EZ 464286533 1,730 34,135 SH   SOLE   2,362 0 31,773
iShares MSCI US Momentum Fctr EE 46432f396 4,549 34,681 SH   SOLE   1,538 0 33,143
iShares MSCI USA ESG Select ET EE 464288802 211 2,774 SH   SOLE   0 0 2,774
iShares MSCI USA Min Volatilit EZ 46429b697 17,507 264,860 SH   SOLE   50,113 0 214,748
iShares MSCI USA Quality Facto EE 46432f339 4,755 45,747 SH   SOLE   28,195 0 17,552
iShares North Amer Tech-Softwa EE 464287515 693 2,769 SH   SOLE   0 0 2,769
iShares Russell 1000 EZ 464287622 12,566 63,680 SH   SOLE   4,065 0 59,615
iShares Russell 1000 Growth In EZ 464287614 76,561 363,884 SH   SOLE   11,882 0 352,002
iShares Russell 1000 Value Ind EZ 464287598 30,666 225,505 SH   SOLE   14,141 0 211,364
iShares Russell 2000 Growth In EZ 464287648 16,764 81,145 SH   SOLE   3,473 0 77,672
iShares Russell 2000 Index EZ 464287655 62,917 381,498 SH   SOLE   24,201 0 357,297
iShares Russell 2000 Value Ind EZ 464287630 30,566 237,072 SH   SOLE   7,055 0 230,017
Ishares Russell 3000 I Fd EE 464287689 794 3,835 SH   SOLE   0 0 3,835
iShares Russell Mid Cap Growth EE 464287481 4,962 63,261 SH   SOLE   9,042 0 54,219
iShares Russell Mid Cap Index EE 464287499 19,322 310,896 SH   SOLE   14,794 0 296,102
iShares Russell Mid Cap Value EE 464287473 5,282 54,997 SH   SOLE   10,221 0 44,776
iShares Russell Top 200 Growth EE 464289438 303 2,532 SH   SOLE   0 0 2,532
iShares Russell Top 200 Value EE 464289420 230 3,977 SH   SOLE   0 0 3,977
iShares S&P 500 Growth EZ 464287309 40,831 705,811 SH   SOLE   57,213 0 648,598
iShares S&P 500 Index EZ 464287200 398,974 1,112,434 SH   SOLE   70,088 0 1,042,346
iShares S&P Barra Value Index EZ 464287408 68,776 535,138 SH   SOLE   30,395 0 504,742
Ishares S&p Global Clean Energ EE 464288224 448 23,480 SH   SOLE   0 0 23,480
iShares S&P Global Technology EE 464287291 288 6,816 SH   SOLE   2,234 0 4,582
iShares S&P Mid Cap 400 Growth EZ 464287606 46,746 741,759 SH   SOLE   33,751 0 708,008
iShares S&P Mid Cap 400 Value EZ 464287705 28,061 311,793 SH   SOLE   13,483 0 298,310
iShares S&P Mid Cap Index EZ 464287507 93,255 425,317 SH   SOLE   27,095 0 398,222
iShares S&P Small Cap 600 Grow EZ 464287887 7,191 70,731 SH   SOLE   5,190 0 65,541
iShares S&P Small Cap 600 Valu EZ 464287879 10,886 132,027 SH   SOLE   6,099 0 125,928
iShares S&P Small Cap Index EZ 464287804 73,768 846,065 SH   SOLE   52,330 0 793,735
iShares Select Dividend ETF EE 464287168 14,527 135,489 SH   SOLE   800 0 134,689
iShares Tr MSCI AC Asia Ex Jap EZ 464288182 2,561 43,747 SH   SOLE   198 0 43,549
iShares Tr S&P 100 Index Fd EZ 464287101 456 2,807 SH   SOLE   2,560 0 247
iShares Tr. Core Div Growth EZ 46434v621 1,745 39,232 SH   SOLE   4,345 0 34,887
Ishares Trust High Dividend Eq EZ 46429B663 483 5,289 SH   SOLE   0 0 5,289
iShares US Healthcare Index EE 464287762 674 2,664 SH   SOLE   349 0 2,315
iShares US Home Construction EE 464288752 824 15,832 SH   SOLE   6,500 0 9,332
iShares US Technology EE 464287721 1,118 15,237 SH   SOLE   1,368 0 13,869
J M Smucker CS 832696405 1,452 10,567 SH   SOLE   520 0 10,047
Jabil Circuit Inc CS 466313103 534 9,251 SH   SOLE   0 0 9,251
Jacobs Engineering Group Inc CS 46982l108 212 1,954 SH   SOLE   0 0 1,954
Jammin Java CS 470751108 0 14,651 SH   SOLE   14,651 0 0
Johnson and Johnson CS 478160104 60,394 369,700 SH   SOLE   63,145 0 306,555
Johnson Controls Intl. PLC CS g51502105 1,061 21,557 SH   SOLE   1,080 0 20,477
JP Morgan Chase & Co CS 46625H100 32,771 313,597 SH   SOLE   37,162 0 276,435
JP Morgan Chase & Co CS 46625H100 240 2,300 SH Call SOLE   0 0 2,300
JPM 18m SPX SE 48133fyk5 72 75,000 SH   SOLE   0 0 75,000
JPM EEM Note SE 48132pxh2 11 13,000 SH   SOLE   0 0 13,000
JPM MID 7-26-23 15 buff SE 48132rng1 1,226 1,300,000 SH   SOLE   85,000 0 1,215,000
JPM MID due 8-14-24 15 buff SE 48133cz21 1,398 1,690,000 SH   SOLE   0 0 1,690,000
JPM MXEF 12-18-24 15 buff SE 48133g2r3 1,573 1,840,000 SH   SOLE   450,000 0 1,390,000
JPM MXEF 2-21-25 15 buff SE 48133mka7 1,852 2,175,000 SH   SOLE   0 0 2,175,000
JPM MXEF due 12-20-23 15 buff SE 48132unq2 7,612 10,945,000 SH   SOLE   650,000 0 10,295,000
JPM MXEF due 9-20-24 15 buff SE 48133d3g3 485 615,000 SH   SOLE   30,000 0 585,000
JPM RTY Note SE 48132pxf6 13 13,000 SH   SOLE   0 0 13,000
JPM SPX Note SE 48132pxj8 13 13,000 SH   SOLE   0 0 13,000
JPMorgan Alerian MLP Index ML 46625H365 4,486 223,614 SH   SOLE   13,405 0 210,209
JPMorgan Equity Premium Income EE 46641q332 212 4,133 SH   SOLE   1,050 0 3,083
JPMorgan US Value Factor ETF EE 46641q753 914 30,686 SH   SOLE   0 0 30,686
Jushi Holdings Inc CS 48213y107 25 20,000 SH   SOLE   0 0 20,000
KBS Real Estate Investment Tru RE 48668l105 139 15,447 SH   SOLE   5,019 0 10,429
KBS Real Estate Investment Tru RE 48243c109 59 59,812 SH   SOLE   6,825 0 52,987
Kellogg Co CS 487836108 866 12,438 SH   SOLE   4,848 0 7,590
KeyCorp CS 493267108 884 55,152 SH   SOLE   0 0 55,152
KEYSIGHT TECHNOLOGIES INC CS 49338L103 1,317 8,366 SH   SOLE   0 0 8,366
KIMBERLY CLARK CS 494368103 4,573 40,634 SH   SOLE   21,040 0 19,594
Kimco Realty Corp. CS 49446R109 213 11,595 SH   SOLE   0 0 11,595
Kinder Morgan, Inc. CS 49456B101 2,568 154,312 SH   SOLE   65,553 0 88,759
Kite Realty Group RE 49803t300 298 17,334 SH   SOLE   0 0 17,334
KKR & Co CS 48251w104 413 9,614 SH   SOLE   0 0 9,614
KLA - Tencor CS 482480100 495 1,637 SH   SOLE   62 0 1,575
Kraft Heinz Company CS 500754106 298 8,927 SH   SOLE   109 0 8,818
Kroger Co CS 501044101 865 19,769 SH   SOLE   0 0 19,769
L3Harris Technologies Inc CS 502431109 2,036 9,796 SH   SOLE   150 0 9,646
Laboratory Corp. of America CS 50540R409 416 2,029 SH   SOLE   0 0 2,029
Lam Research Corp CS 512807108 1,483 4,051 SH   SOLE   25 0 4,026
Lennar Corp CS 526057104 359 4,820 SH   SOLE   607 0 4,213
Liberty Global PLC Cl C CS G5480U120 206 12,489 SH   SOLE   0 0 12,489
Liberty Media Corp Delaware C CS 531229854 19,381 331,299 SH   SOLE   202,017 0 129,282
Life Storage Inc CS 53223x107 1,548 13,979 SH   SOLE   0 0 13,979
LifeMD Inc CS 53216b104 197 100,000 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 36,267 112,161 SH   SOLE   61,632 0 50,528
Lilly, Eli Co CS 532457108 711 2,200 SH Put SOLE   0 0 2,200
Lincoln Electric CS 533900106 239 1,902 SH   SOLE   0 0 1,902
Lincoln National CS 534187109 360 8,195 SH   SOLE   0 0 8,195
Linde PLC Com CS g5494j103 1,001 3,715 SH   SOLE   0 0 3,715
Lineage Cell Therapeutics Inc CS 53566p109 590 521,870 SH   SOLE   331,750 0 190,120
Lithium Americas Corp CS 53680q207 337 12,837 SH   SOLE   0 0 12,837
LKQ CS 501889208 601 12,749 SH   SOLE   0 0 12,749
Lockheed Martin CS 539830109 15,821 40,956 SH   SOLE   7,786 0 33,169
Loews Corp CS 540424108 206 4,135 SH   SOLE   146 0 3,989
Lonza Group LTD CS h50524133 200 405 SH   SOLE   0 0 405
L'Oreal Co ADR CS 502117203 206 3,240 SH   SOLE   0 0 3,240
LOWES COMPANIES INC CS 548661107 16,425 87,456 SH   SOLE   1,025 0 86,431
LOWES COMPANIES INC CS 548661107 826 4,400 SH Put SOLE   0 0 4,400
LPL FINANCIAL HOLDINGS INC CS 50212V100 725 3,319 SH   SOLE   0 0 3,319
Lululemon Athletica CS 550021109 593 2,120 SH   SOLE   0 0 2,120
Lumen Technologies Inc CS 550241103 357 49,058 SH   SOLE   0 0 49,058
LVMH ADR CS 502441306 260 2,209 SH   SOLE   0 0 2,209
Lynas Rare Earths CS 551073307 98 20,228 SH   SOLE   0 0 20,228
Magellan Midstream Ptnrs LP ML 559080106 5,829 122,694 SH   SOLE   5,580 0 117,114
Main Street Capital Corp EE 56035l104 567 16,868 SH   SOLE   660 0 16,208
Manhattan Associates CS 562750109 207 1,559 SH   SOLE   0 0 1,559
Manulife Financial Corp CS 56501R106 185 11,813 SH   SOLE   0 0 11,813
Marathon Oil Corp CS 565849106 479 21,206 SH   SOLE   600 0 20,606
Marathon Petroleum Corp CS 56585A102 1,830 18,422 SH   SOLE   8,207 0 10,215
Markland Technologies Inc CS 570658203 0 15,000 SH   SOLE   0 0 15,000
Marriott Intl Inc CS 571903202 1,009 7,200 SH   SOLE   0 0 7,200
Marsh & McClennan Companies CS 571748102 968 6,486 SH   SOLE   0 0 6,486
Marvell Technology Group LTD CS 573874104 1,024 23,857 SH   SOLE   0 0 23,857
MasTec Inc CS 576323109 214 3,363 SH   SOLE   0 0 3,363
Mastercard CS 57636Q104 30,883 108,614 SH   SOLE   50,420 0 58,194
MATERIALS SELECT SECTOR SPDR T EE 81369Y100 1,129 16,600 SH   SOLE   0 0 16,600
Mattel, Inc. CS 577081102 724 38,211 SH   SOLE   9,819 0 28,392
McCormick & Co CS 579780206 1,103 15,473 SH   SOLE   3,060 0 12,413
McDonalds Corp CS 580135101 28,679 124,291 SH   SOLE   14,480 0 109,811
McKesson HBOC Corp. CS 58155Q103 1,002 2,949 SH   SOLE   45 0 2,904
Medaro Mining Corp CS 58404n109 4 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 137 11,587 SH   SOLE   0 0 11,587
Medient Studios Inc CS 58471d109 0 100,000 SH   SOLE   0 0 100,000
Medtronic Plc CS g5960l103 6,000 74,302 SH   SOLE   19,366 0 54,936
Merck & Co CS 58933Y105 13,536 157,174 SH   SOLE   27,684 0 129,490
Merck & Co CS 58933Y105 1,809 21,000 SH Put SOLE   0 0 21,000
Meta Platforms Inc CS 30303M102 22,736 167,574 SH   SOLE   65,015 0 102,559
Metlife Inc. CS 59156R108 3,480 57,263 SH   SOLE   19,218 0 38,045
MFS Global Real Estate Fund Cl RE 552982746 3,941 257,774 SH   SOLE   0 0 257,774
MGIC Investment CS 552848103 540 42,149 SH   SOLE   0 0 42,149
MGM Resorts International CS 552953101 510 17,160 SH   SOLE   400 0 16,760
Microchip Technology CS 595017104 511 8,367 SH   SOLE   0 0 8,367
Micron Technology CS 595112103 660 13,181 SH   SOLE   100 0 13,081
Microsoft Corp CS 594918104 204,573 878,375 SH   SOLE   219,992 0 658,383
Microsoft Corp CS 594918104 233 1,000 SH Call SOLE   0 0 1,000
Microsoft Corp CS 594918104 2,096 9,000 SH Put SOLE   0 0 9,000
Microsoft Corp CS 594918104 1,328 5,700 SH Put SOLE   0 0 5,700
Microsoft Corp CS 594918104 1,211 5,200 SH Put SOLE   0 0 5,200
Microsoft Corp CS 594918104 908 3,900 SH Put SOLE   0 0 3,900
Microsoft Corp CS 594918104 652 2,800 SH Put SOLE   0 0 2,800
Microsoft Corp CS 594918104 466 2,000 SH Put SOLE   0 0 2,000
Microsoft Corp CS 594918104 466 2,000 SH Put SOLE   0 0 2,000
Microsoft Corp CS 594918104 443 1,900 SH Put SOLE   0 0 1,900
Microsoft Corp CS 594918104 443 1,900 SH Put SOLE   0 0 1,900
Microvision Inc CS 594960304 66 18,375 SH   SOLE   0 0 18,375
Mid-America Apartment Communit RE 59522J103 414 2,670 SH   SOLE   0 0 2,670
Milestone Scientific Inc CS 59935p209 21 26,000 SH   SOLE   0 0 26,000
Moderna Inc. CS 60770k107 446 3,768 SH   SOLE   0 0 3,768
Molina Healthcare Inc CS 60855R100 338 1,025 SH   SOLE   0 0 1,025
Mondelez International Inc CS 609207105 16,740 305,310 SH   SOLE   49,429 0 255,881
MongoDB Inc Cl A CS 60937p106 1,182 5,955 SH   SOLE   0 0 5,955
Moody's Corp. CS 615369105 556 2,288 SH   SOLE   0 0 2,288
MORGAN STANLEY DEAN WITTER & C CS 617446448 11,433 144,705 SH   SOLE   13,093 0 131,612
Mosaic Company CS 61945C103 225 4,661 SH   SOLE   0 0 4,661
MOTOROLA SOLUTIONS INC CS 620076307 800 3,573 SH   SOLE   8 0 3,565
MPLX LP ML 55336V100 1,552 51,729 SH   SOLE   6,400 0 45,329
MPTV Inc CS 553424409 0 11,129 SH   SOLE   0 0 11,129
Mr. Cooper Group Inc CS 62482r107 376 9,273 SH   SOLE   0 0 9,273
MS MXEA due 8-14-24 15 buff SE 61773h7b9 1,888 2,500,000 SH   SOLE   25,000 0 2,475,000
MS SPX due 4-22-24 15 buff SE 61773f6p3 5,213 6,315,000 SH   SOLE   425,000 0 5,890,000
MSCI, Inc. CS 55354G100 320 759 SH   SOLE   0 0 759
Mueller Industries CS 624756102 831 13,979 SH   SOLE   0 0 13,979
Murphy USA Inc. CS 626755102 276 1,004 SH   SOLE   246 0 758
Nanalysis Scientific Corp Ordi CS 63000Y103 19 30,000 SH   SOLE   0 0 30,000
NatwestGroup Plc Adr CS 639057207 478 95,744 SH   SOLE   0 0 95,744
Navient Corp. CS 63938c108 186 12,683 SH   SOLE   0 0 12,683
Neogenomics Inc CS 64049m209 148 17,242 SH   SOLE   0 0 17,242
Nestle SA ADR CS 641069406 1,841 17,112 SH   SOLE   954 0 16,158
Nestle SA Reg Ord Switzerland CS H57312649 552 5,087 SH   SOLE   45 0 5,042
NetEase.com Inc CS 64110W102 235 3,102 SH   SOLE   0 0 3,102
Netflix Inc. CS 64110L106 3,529 14,987 SH   SOLE   566 0 14,421
NeuroOne Medical Technologies CS 64130m209 85 50,000 SH   SOLE   0 0 50,000
New York Regional Rail Corp - CS 649768108 0 80,000 SH   SOLE   0 0 80,000
Nexstar Boradcasting Group, In CS 65336k103 538 3,225 SH   SOLE   0 0 3,225
Nexteligent Holdings CS 65290b107 1 63,063 SH   SOLE   0 0 63,063
Nextera Energy Inc CS 65339F101 31,918 407,066 SH   SOLE   55,698 0 351,369
Nextera Energy Partners Lp ML 65341b106 2,971 41,088 SH   SOLE   3,451 0 37,637
NightDragon Acquisition Corp U CS 65413d204 98 10,000 SH   SOLE   0 0 10,000
Nike Inc. CS 654106103 9,938 119,560 SH   SOLE   15,376 0 104,184
Nike Inc. CS 654106103 748 9,000 SH Put SOLE   0 0 9,000
NiSource Industries Inc. CS 65473P105 305 12,106 SH   SOLE   585 0 11,521
Nordea Bank Abp ADR CS 65558r109 268 31,103 SH   SOLE   0 0 31,103
Nordic American Tanker Shippin CS G65773106 31 11,496 SH   SOLE   0 0 11,496
Norfolk Southern CS 655844108 1,592 7,594 SH   SOLE   38 0 7,556
North Amer Construction Grp CS 656811106 309 32,340 SH   SOLE   0 0 32,340
Northrop Grumman Corp CS 666807102 3,997 8,499 SH   SOLE   1,065 0 7,434
Novartis AG ADR CS 66987V109 895 11,770 SH   SOLE   67 0 11,703
Novo Resources Corp CS 67010B102 3 10,000 SH   SOLE   0 0 10,000
Novo-Nordisk ADR CS 670100205 906 9,095 SH   SOLE   425 0 8,670
Nucor Corporation CS 670346105 1,246 11,643 SH   SOLE   0 0 11,643
Nvidia Corp CS 67066G104 16,888 139,123 SH   SOLE   26,313 0 112,810
NVR Inc CS 62944T105 11,059 2,774 SH   SOLE   1,124 0 1,650
Nxp Semiconductors Nv CS n6596x109 365 2,476 SH   SOLE   135 0 2,341
Oaktree Specialty Lending Corp CS 67401p108 94 15,621 SH   SOLE   571 0 15,050
Occidental Petroleum CS 674599105 444 7,233 SH   SOLE   4,048 0 3,185
Ocuphire Pharma Inc Ordinary S CS 67577r102 717 356,948 SH   SOLE   262,175 0 94,773
Old Dominion Freight CS 679580100 366 1,471 SH   SOLE   0 0 1,471
Olin CS 680665205 372 8,676 SH   SOLE   0 0 8,676
Olympic Steel CS 68162K106 245 10,725 SH   SOLE   0 0 10,725
Omeros Corp CS 682143102 58 18,400 SH   SOLE   0 0 18,400
Omnicell Inc CS 68213N109 225 2,585 SH   SOLE   0 0 2,585
Omnicom Group CS 681919106 200 3,172 SH   SOLE   190 0 2,983
ON Semiconductor Corp CS 682189105 633 10,159 SH   SOLE   0 0 10,159
ONEOK Inc CS 682680103 355 6,921 SH   SOLE   0 0 6,921
Oracle Corp CS 68389X105 7,919 129,675 SH   SOLE   31,761 0 97,914
O'Reilly Automotive Inc CS 67103H107 953 1,355 SH   SOLE   0 0 1,355
Otis Worldwide Corp CS 68902v107 13,565 212,615 SH   SOLE   74,243 0 138,372
Ovintiv Inc CS 69047q102 485 10,543 SH   SOLE   0 0 10,543
Owens Corning CS 690742101 472 6,002 SH   SOLE   0 0 6,002
Pacer Global Cash Cows Dividen EE 69374h709 206 7,703 SH   SOLE   0 0 7,703
Pacer US Cash Cows 100 ETF EE 69374h881 909 22,159 SH   SOLE   0 0 22,159
Palantir Technologies Inc CS 69608a108 537 66,030 SH   SOLE   300 0 65,730
Palo Alto Networks Inc. CS 697435105 20,959 127,963 SH   SOLE   66,330 0 61,633
Park City Group Inc CS 700215304 75 14,100 SH   SOLE   0 0 14,100
PARKER-HANNIFIN CP CS 701094104 2,294 9,468 SH   SOLE   0 0 9,468
ParkerVision Inc CS 701354300 2 12,000 SH   SOLE   0 0 12,000
Paychex Inc CS 704326107 1,067 9,506 SH   SOLE   331 0 9,175
Payoneer Global Inc CS 70451X104 86 14,139 SH   SOLE   0 0 14,139
PayPal Holdings, Inc CS 70450y103 2,086 24,239 SH   SOLE   505 0 23,734
Pembina Pipeline Corp CS 706327103 313 10,312 SH   SOLE   0 0 10,312
Pepsico Inc CS 713448108 40,806 249,947 SH   SOLE   26,741 0 223,206
Petrohunter Energy Corp CS 71649t104 0 250,000 SH   SOLE   0 0 250,000
Petroleo Brasil CS 71654V408 373 30,205 SH   SOLE   0 0 30,205
Pfizer Inc CS 717081103 14,026 320,524 SH   SOLE   68,344 0 252,180
PhaseBio Pharmaceuticals Inc CS 717224109 406 2,307,534 SH   SOLE   1,540,679 0 766,855
Philip Morris Int'l CS 718172109 3,571 43,021 SH   SOLE   5,128 0 37,893
Phillips 66 CS 718546104 1,808 22,400 SH   SOLE   631 0 21,769
Phillips 66 CS 718546104 242 3,000 SH Put SOLE   0 0 3,000
PIONEER NAT RES CO CS 723787107 1,559 7,198 SH   SOLE   0 0 7,198
Planet 13 Holdings Inc Ordinar CS 72706k101 21 19,125 SH   SOLE   0 0 19,125
PNC Financial Services Group CS 693475105 1,176 7,869 SH   SOLE   0 0 7,869
Pop n Go Inc CS 732816103 0 1,847,297 SH   SOLE   0 0 1,847,297
Popular, Inc. CS 733174700 607 8,419 SH   SOLE   0 0 8,419
Potlatch Deltic Corp CS 737630103 467 11,371 SH   SOLE   0 0 11,371
Powershares Solar ETF EE 46138g706 273 3,708 SH   SOLE   600 0 3,108
PowerShares WilderHill Clean E EE 46137v134 425 8,818 SH   SOLE   0 0 8,818
Principal Financial Group Inc. CS 74251V102 370 5,128 SH   SOLE   50 0 5,078
Procter & Gamble Co CS 742718109 30,882 244,611 SH   SOLE   26,266 0 218,345
Procter & Gamble Co CS 742718109 227 1,800 SH Call SOLE   0 0 1,800
Progressive Corp CS 743315103 6,550 56,362 SH   SOLE   455 0 55,907
Progressive Interchange LLC RE 742995871 50 50,000 SH   SOLE   0 0 50,000
PROLOGIS INC CS 74340W103 3,025 29,769 SH   SOLE   0 0 29,769
ProShares Large Cap Core Plus EE 74347r248 386 9,140 SH   SOLE   0 0 9,140
ProShares S&P 500 Div Aristocr EE 74348a467 753 9,413 SH   SOLE   0 0 9,413
Prudential Financial Inc. CS 744320102 463 5,394 SH   SOLE   82 0 5,312
Public Service Enterprise Grou CS 744573106 506 8,997 SH   SOLE   0 0 8,997
Public Storage Inc. CS 74460D109 496 1,693 SH   SOLE   0 0 1,693
PulteGroup Inc CS 745867101 409 10,896 SH   SOLE   0 0 10,896
Punch Animation Inc CS 917068207 0 20,000 SH   SOLE   20,000 0 0
Qualcomm Incorporated CS 747525103 37,698 333,668 SH   SOLE   38,028 0 295,640
Qualcomm Incorporated CS 747525103 113 1,000 SH Put SOLE   0 0 1,000
Qualcomm Incorporated CS 747525103 452 4,000 SH Put SOLE   0 0 4,000
Quanta Services Inc. CS 74762E102 588 4,619 SH   SOLE   0 0 4,619
Quest Diagnostics Inc CS 74834L100 284 2,317 SH   SOLE   0 0 2,317
Radian Group Inc CS 750236101 248 12,833 SH   SOLE   0 0 12,833
Rayonier Inc Frac Shs 100,000 CS hfe907109 0 50,000 SH   SOLE   0 0 50,000
Raytheon Technologies Corp CS 75513E101 29,728 363,160 SH   SOLE   52,361 0 310,799
Raytheon Technologies Corp CS 75513E101 1,228 15,000 SH Put SOLE   0 0 15,000
RBC MXEF due 4-25-24 15 buff SE 78016f3s1 1,383 1,910,000 SH   SOLE   350,000 0 1,560,000
RBC RTY due 3-14-24 15 buff SE 78016e3h8 736 925,000 SH   SOLE   60,000 0 865,000
RBC SPX 2-24-23 15 buff SE 78015kyu2 5,915 5,450,000 SH   SOLE   30,000 0 5,420,000
RBC SPX 5-22-23 15 buff SE 78016epb7 1,037 1,010,000 SH   SOLE   0 0 1,010,000
RBC SPX Due 11-22-23 15 Buff SE 78016et49 1,631 1,820,000 SH   SOLE   160,000 0 1,660,000
Real Industry Inc CS 75601w104 112 10,059 SH   SOLE   0 0 10,059
Realty Inc Crp Md Reit CS 756109104 15,240 261,856 SH   SOLE   42,632 0 219,224
Regency Centers CS 758849103 402 7,456 SH   SOLE   0 0 7,456
Regeneron Pharmaceuticals Inc CS 75886F107 539 783 SH   SOLE   0 0 783
Regions Financial Corp CS 7591EP100 607 30,262 SH   SOLE   16,782 0 13,480
Rego Payment Architectures Inc CS 759141104 55 45,000 SH   SOLE   45,000 0 0
Reliance Steel & Aluminum Co CS 759509102 579 3,318 SH   SOLE   0 0 3,318
Relief Therapeutics Holding AG CS h6759S100 2 75,000 SH   SOLE   0 0 75,000
Reneo Pharmaceuticals Inc CS 75974e103 212 63,210 SH   SOLE   50,752 0 12,458
Republic Services Inc. CS 760759100 461 3,388 SH   SOLE   0 0 3,388
ResMed Inc CS 761152107 580 2,656 SH   SOLE   0 0 2,656
Resolute Forest Products Inc CS 76117W109 293 14,651 SH   SOLE   0 0 14,651
Revance Therapeutics Inc CS 761330109 316 11,709 SH   SOLE   0 0 11,709
Revive Therapeutics Ltd CS 761516103 4 25,000 SH   SOLE   0 0 25,000
RH Com CS 74967x103 383 1,557 SH   SOLE   0 0 1,557
Rineon Group Inc CS 766795108 0 28,784 SH   SOLE   0 0 28,784
Rio Tinto PLC CS 767204100 358 6,500 SH   SOLE   0 0 6,500
Rithm Capital Corp RE 64828t201 740 101,075 SH   SOLE   0 0 101,075
RLJ Lodging Trust RE 74965l101 208 20,602 SH   SOLE   0 0 20,602
Robert Half International CS 770323103 533 6,967 SH   SOLE   0 0 6,967
Roche Holding ADR CS 771195104 1,093 26,915 SH   SOLE   0 0 26,915
Rock-Tenn A CS 77stk9996 152 24,000 SH   SOLE   0 0 24,000
Rockwell Automation Inc. CS 773903109 485 2,255 SH   SOLE   0 0 2,255
Roku Inc Cl CS 77543r102 350 6,204 SH   SOLE   274 0 5,930
Roper Industries CS 776696106 2,574 7,156 SH   SOLE   231 0 6,925
Royal Bank of Canada CS 780087102 202 2,248 SH   SOLE   0 0 2,248
Royal D S M NV ADR CS 780249108 248 8,616 SH   SOLE   0 0 8,616
Royal Gold Inc CS 780287108 222 2,368 SH   SOLE   0 0 2,368
Royal Oak Realty Trust Inc RE 11899n308 212 3,285 SH   SOLE   0 0 3,285
RPM Inc. CS 749685103 871 10,451 SH   SOLE   230 0 10,221
S & P Global Inc CS 78409v104 922 3,021 SH   SOLE   66 0 2,955
Salesforce Inc CS 79466L302 3,074 21,374 SH   SOLE   285 0 21,089
Sanmina Corporation CS 801056102 378 8,195 SH   SOLE   0 0 8,195
SAP SE Spon ADR CS 803054204 267 3,287 SH   SOLE   0 0 3,287
Schlumberger Limited CS 806857108 1,057 29,441 SH   SOLE   11,300 0 18,141
Schwab Emerging Mkts ETF EE 808524706 2,084 93,047 SH   SOLE   1,167 0 91,880
Schwab Fd US Lg Co ETF EE 808524771 323 6,760 SH   SOLE   0 0 6,760
Schwab Fundamental Emerg Mkts EE 808524730 277 11,827 SH   SOLE   1,200 0 10,627
Schwab Fundamental US Broad Ma EE 808524789 630 13,369 SH   SOLE   0 0 13,369
Schwab International Equity EE 808524805 2,381 84,657 SH   SOLE   2,457 0 82,200
Schwab US Dividend Equity EE 808524797 1,749 26,330 SH   SOLE   0 0 26,330
Schwab US Large Cap ETF EE 808524201 14,873 351,200 SH   SOLE   37,612 0 313,588
Schwab US Large Cap Growth EE 808524300 3,881 69,538 SH   SOLE   2,355 0 67,183
Schwab US Large Cap Value EE 808524409 5,605 95,803 SH   SOLE   3,308 0 92,495
Schwab US Mid-Cap ETF EE 808524508 5,833 96,369 SH   SOLE   6,935 0 89,434
Schwab US REIT RE 808524847 1,181 63,211 SH   SOLE   5,672 0 57,539
Schwab US Small-Cap ETF EE 808524607 4,477 118,443 SH   SOLE   7,327 0 111,116
Seagate Technology Holdings Pl CS g7997r103 510 9,589 SH   SOLE   0 0 9,589
Securitas AB CS w7912c118 95 13,641 SH   SOLE   0 0 13,641
Seelos Therapeutics Inc CS 81577f109 1,268 1,230,810 SH   SOLE   848,941 0 381,869
Sempra CS 816851109 431 2,873 SH   SOLE   62 0 2,811
Sera Prognostics Inc CS 81749d107 79 49,503 SH   SOLE   0 0 49,503
ServiceNow Inc CS 81762p102 3,834 10,153 SH   SOLE   3,004 0 7,149
Shell PLC CS 780259305 868 17,448 SH   SOLE   200 0 17,248
Sherwin Williams Company CS 824348106 39,632 193,565 SH   SOLE   10,686 0 182,879
Sherwin Williams Company CS 824348106 471 2,300 SH Put SOLE   0 0 2,300
Shopify Inc CS 82509l107 691 25,668 SH   SOLE   0 0 25,668
Siemens AG ADR CS 826197501 366 7,484 SH   SOLE   0 0 7,484
Simon Property Group Inc RE 828806109 291 3,244 SH   SOLE   0 0 3,244
Sionix Corp CS 829400100 0 75,000 SH   SOLE   0 0 75,000
Sirius XM Holdings Inc CS 82968b103 114 19,930 SH   SOLE   5,920 0 14,010
SLM Corp. New CS 78442P106 170 12,158 SH   SOLE   0 0 12,158
Solarbrook Water & Power Corpo CS 83415p208 0 20,000 SH   SOLE   0 0 20,000
Solaredge Technologies Inc CS 83417m104 269 1,163 SH   SOLE   0 0 1,163
Sony Group Corp ADR CS 835699307 417 6,503 SH   SOLE   375 0 6,128
Southern Company CS 842587107 1,136 16,708 SH   SOLE   364 0 16,344
Southwest Airlines CS 844741108 639 20,732 SH   SOLE   1,000 0 19,732
Spartan Nash Co CS 847215100 232 7,989 SH   SOLE   0 0 7,989
SPDR Consumer Discret Select S EE 81369Y407 3,745 26,288 SH   SOLE   0 0 26,288
SPDR Consumer Staples Select S EE 81369Y308 12,248 183,541 SH   SOLE   2,108 0 181,433
SPDR Dow Jones Indl Avg ETF Se EE 78467X109 1,906 6,635 SH   SOLE   2,175 0 4,460
SPDR Energy Index EE 81369Y506 8,238 114,383 SH   SOLE   1,708 0 112,675
SPDR Euro STOXX 50 ETF EE 78463X202 744 24,172 SH   SOLE   4,100 0 20,072
SPDR Financial Index EE 81369Y605 3,388 111,599 SH   SOLE   391 0 111,208
SPDR Health Care Select EE 81369Y209 18,544 153,114 SH   SOLE   829 0 152,285
SPDR KBW Reg'l Banking EE 78464a698 629 10,682 SH   SOLE   0 0 10,682
SPDR Portfolio S&P 500 Growth EE 78464a409 395 7,885 SH   SOLE   5,850 0 2,035
SPDR S&P 500 ETF TRUST EE 78462f103 198,421 555,522 SH   SOLE   53,230 0 502,292
SPDR S&P 500 ETF TRUST EE 78462f103 321 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TRUST EE 78462f103 321 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TRUST EE 78462f103 179 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TRUST EE 78462f103 321 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TRUST EE 78462f103 321 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TRUST EE 78462f103 321 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TRUST EE 78462f103 321 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TRUST EE 78462f103 36 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TRUST EE 78462f103 5,215 14,600 SH Put SOLE   0 0 14,600
SPDR S&P 500 ETF TRUST EE 78462f103 1,429 4,000 SH Put SOLE   0 0 4,000
SPDR S&P 500 Value ETF EE 78464a508 311 9,016 SH   SOLE   5,945 0 3,071
SPDR S&P Bank ETF EE 78464a797 943 21,294 SH   SOLE   957 0 20,337
SPDR S&P Biotech EE 78464A870 1,535 19,357 SH   SOLE   0 0 19,357
SPDR S&P Dividend ETF EE 78464A763 62,403 559,667 SH   SOLE   58,791 0 500,876
SPDR S&P Int'l Small Cap Fd EE 78463X871 1,141 43,762 SH   SOLE   508 0 43,254
SPDR S&P Mid Cap 400 ETF EE 78467Y107 84,682 210,829 SH   SOLE   19,035 0 191,794
SPDR S&P Pharmaceuticals ETF EE 78464a722 2,013 50,131 SH   SOLE   0 0 50,131
SPDR Technology Index EE 81369Y803 22,123 186,254 SH   SOLE   2,990 0 183,264
SPDR Utilities Index EE 81369Y886 10,433 159,255 SH   SOLE   1,947 0 157,307
Sprouts Farmers Markets Inc. CS 85208M102 356 12,824 SH   SOLE   0 0 12,824
Stanley Black & Decker CS 854502101 322 4,280 SH   SOLE   260 0 4,020
Starbucks Corp CS 855244109 19,591 232,502 SH   SOLE   27,566 0 204,936
Starwood Property Trust RE 85571B105 211 11,602 SH   SOLE   1,500 0 10,102
Starwood Real Estate Income Tr RE 85570x207 349 12,583 SH   SOLE   0 0 12,583
State Street Corp. CS 857477103 667 10,975 SH   SOLE   0 0 10,975
Stoneridge Inc CS 86183P102 889 52,429 SH   SOLE   0 0 52,429
Stryker Corp CS 863667101 15,941 78,708 SH   SOLE   20,028 0 58,680
Sugarbud Craft Growers Corp CS 865001309 1 20,073 SH   SOLE   0 0 20,073
Summit Hotel Properties Inc RE 866082100 93 13,834 SH   SOLE   0 0 13,834
Suncor Energy CS 867224107 257 9,117 SH   SOLE   0 0 9,117
Swedish Match AB CS w9376l154 149 15,000 SH   SOLE   0 0 15,000
Swiss Medica Inc - Revoked by CS 87089c104 0 25,000 SH   SOLE   0 0 25,000
Synchrony Financial CS 87165b103 658 23,337 SH   SOLE   0 0 23,337
Synopsys Inc CS 871607107 613 2,005 SH   SOLE   0 0 2,005
Sysco Corp CS 871829107 566 8,004 SH   SOLE   219 0 7,785
T. Rowe Price Associates Inc CS 74144T108 1,531 14,581 SH   SOLE   349 0 14,232
T. Rowe Price Blue Chip Growth EE 87283q107 1,769 84,232 SH   SOLE   16,718 0 67,514
Taiwan Manufacturing Inc CS 874039100 15,945 232,573 SH   SOLE   72,114 0 160,459
Tanger Factory Outlets RE 875465106 407 29,762 SH   SOLE   0 0 29,762
Tapestry Inc CS 876030107 372 13,085 SH   SOLE   0 0 13,085
Targa Resources Prtns Com St ML 87612G101 1,962 32,524 SH   SOLE   11,500 0 21,024
Target CS 87612E106 14,521 97,859 SH   SOLE   8,744 0 89,115
TD RTY due 12-3-24 15 geared SE 89114y4b4 2,201 2,460,000 SH   SOLE   50,000 0 2,410,000
TD RTY due 4-25-24 15 buff SE 89114ttw2 2,488 3,210,000 SH   SOLE   0 0 3,210,000
TD SPX 2-21-25 15 buff SE 89114yba8 14,069 16,650,000 SH   SOLE   650,000 0 16,000,000
TD SPX due 9-20-24 15 buff SE 89114val1 5,655 6,755,000 SH   SOLE   0 0 6,755,000
TE Connectivity CS H84989104 811 7,349 SH   SOLE   2,787 0 4,562
Tecsy CS 878950104 212 10,020 SH   SOLE   0 0 10,020
Tencent Holdings Ltd ADR CS 88032Q109 448 13,240 SH   SOLE   0 0 13,240
Teradyne Inc. CS 880770102 324 4,316 SH   SOLE   0 0 4,316
Tesla Inc. CS 88160r101 10,734 40,469 SH   SOLE   2,178 0 38,291
Texas Instrument Inc CS 882508104 18,685 120,718 SH   SOLE   36,065 0 84,653
The AZEK Co Inc Class A CS 05478c105 248 14,900 SH   SOLE   0 0 14,900
Theratechnologies Inc CS 88338h100 387 163,392 SH   SOLE   0 0 163,392
Thermo Energy CS 883906406 0 66,100 SH   SOLE   0 0 66,100
THERMO FISHER CORP CS 883556102 3,168 6,246 SH   SOLE   104 0 6,142
Titan Medical Inc CS 88830x819 18 40,031 SH   SOLE   0 0 40,031
TJX Companies Inc CS 872540109 2,288 36,826 SH   SOLE   329 0 36,496
T-MOBILE US INC CS 872590104 1,060 7,902 SH   SOLE   305 0 7,597
Toll Brothers CS 889478103 4,918 117,103 SH   SOLE   49,460 0 67,643
Toro Co CS 891092108 1,048 12,122 SH   SOLE   0 0 12,122
Toronto Dominion CS 891160509 236 3,848 SH   SOLE   0 0 3,848
Totalenergies SE CS 89151e109 203 4,364 SH   SOLE   0 0 4,364
Tractor Supply Company CS 892356106 551 2,965 SH   SOLE   0 0 2,965
Trane Technologies PLC CS g8994e103 1,733 11,965 SH   SOLE   0 0 11,965
Trane Technologies PLC CS g8994e103 1,014 7,000 SH Put SOLE   0 0 7,000
TransDigm Group Inc CS 893641100 765 1,458 SH   SOLE   39 0 1,419
Travelers Companies Inc CS 89417E109 2,056 13,420 SH   SOLE   1,104 0 12,316
Trevi Therapeutics CS 89532m101 3,110 2,019,164 SH   SOLE   1,394,712 0 624,452
Tricida Inc CS 89610f101 329 31,385 SH   SOLE   0 0 31,385
TRUIST FINANCIAL CORPORATION CS 89832Q109 464 10,647 SH   SOLE   262 0 10,385
Turkcell ADR CS 900111204 198 74,587 SH   SOLE   0 0 74,587
Twilio Inc CS 90138f102 211 3,056 SH   SOLE   0 0 3,056
Twitter Inc CS 90184l102 291 6,646 SH   SOLE   250 0 6,396
Tyler Technologies Inc CS 902252105 1,993 5,736 SH   SOLE   25 0 5,711
Tyler Technologies Inc CS 902252105 521 1,500 SH Put SOLE   0 0 1,500
Tyson Foods Inc. Cl A CS 902494103 730 11,080 SH   SOLE   1,625 0 9,455
UBER TECHNOLOGIES INC CS 90353T100 261 9,861 SH   SOLE   0 0 9,861
UBS AG FI Large Cap Growth EE 902677780 311 845 SH   SOLE   0 0 845
UBS E-TRACS Alerian MLP Infras ML 90274d382 3,703 213,519 SH   SOLE   9,000 0 204,519
UBS MID due 4-25-24 15 buff SE 90279dmm5 3,236 3,920,000 SH   SOLE   50,000 0 3,870,000
UBS MXEF 7-26-23 15 buff SE 90276bnr0 1,223 1,760,000 SH   SOLE   0 0 1,760,000
UBS RTY due 8-14-24 15 buff SE 90279dyk6 1,109 1,335,000 SH   SOLE   0 0 1,335,000
UBS RTY due 9-20-24 buffer SE 90279d2p0 1,547 1,840,000 SH   SOLE   0 0 1,840,000
UFP Industries, Inc. CS 90278q108 466 6,461 SH   SOLE   0 0 6,461
Ulta Beauty Inc CS 90384S303 610 1,520 SH   SOLE   65 0 1,455
Under Armour Inc CS 904311206 104 17,472 SH   SOLE   0 0 17,472
Under Armour Inc CS 904311107 190 28,538 SH   SOLE   0 0 28,538
Unilever PLC ADR CS 904767704 580 13,240 SH   SOLE   754 0 12,486
Union Pacific Corp CS 907818108 14,127 72,514 SH   SOLE   15,546 0 56,968
Unit Group Inc. RE 91325v108 190 27,318 SH   SOLE   2,331 0 24,987
United Lithium Corp CS 910797109 3 15,500 SH   SOLE   0 0 15,500
United Microelectronics Corp CS 910873405 123 22,104 SH   SOLE   0 0 22,104
United Parcel Service Inc. CS 911312106 8,935 55,313 SH   SOLE   10,754 0 44,559
United Rentals CS 911363109 438 1,622 SH   SOLE   0 0 1,622
UnitedHealth Group Inc CS 91324P102 58,032 114,906 SH   SOLE   12,430 0 102,476
UnitedHealth Group Inc CS 91324P102 253 500 SH Put SOLE   0 0 500
Unity Software Inc CS 91332u101 299 9,399 SH   SOLE   0 0 9,399
Unity Software Inc CS 91332u101 239 7,500 SH Put SOLE   0 0 7,500
UNUM Corp. CS 91529Y106 756 19,492 SH   SOLE   0 0 19,492
Urstadt Biddle Properties A CS 917286205 162 10,459 SH   SOLE   0 0 10,459
US Bancorp CS 902973304 1,967 48,784 SH   SOLE   17,074 0 31,709
Vale S.A. CS 91912E105 165 12,378 SH   SOLE   0 0 12,378
Valero Energy CS 91913Y100 609 5,699 SH   SOLE   0 0 5,699
Valmont Industries, Inc. CS 920253101 307 1,143 SH   SOLE   0 0 1,143
VALVOLINE INC CS 92047W101 289 11,386 SH   SOLE   0 0 11,386
Vaneck ETF TR EE 92189f700 669 8,291 SH   SOLE   1,200 0 7,091
Vaneck ETF TR EE 92189f106 1,710 70,915 SH   SOLE   0 0 70,915
VanEck Morningstar Wide Moat E EE 92189f643 5,720 95,354 SH   SOLE   2,656 0 92,699
Vanguard Dividend Appreciation EE 921908844 60,311 446,221 SH   SOLE   2,003 0 444,218
Vanguard ESG US Stock ETF EE 921910733 563 8,951 SH   SOLE   0 0 8,951
Vanguard Europe ETF EE 922042874 2,187 47,393 SH   SOLE   647 0 46,746
Vanguard Financials ETF EE 92204A405 539 7,238 SH   SOLE   129 0 7,109
Vanguard FTSE All-World Ex-US EE 922042775 2,065 46,547 SH   SOLE   0 0 46,547
Vanguard FTSE Developed Mkts E EE 921943858 43,870 1,206,553 SH   SOLE   158,184 0 1,048,369
Vanguard FTSE Emerging Mkts ET EE 922042858 29,431 806,560 SH   SOLE   103,399 0 703,161
Vanguard Growth ETF EE 922908736 8,366 39,104 SH   SOLE   290 0 38,814
Vanguard Health Care ETF EE 92204A504 3,875 17,321 SH   SOLE   1,425 0 15,896
Vanguard High Dividend Yield E EE 921946406 2,188 23,061 SH   SOLE   2,572 0 20,489
Vanguard Index Fds S&P 500 EE 922908363 8,582 26,140 SH   SOLE   437 0 25,703
Vanguard Information Technolog EE 92204A702 13,778 44,827 SH   SOLE   2,113 0 42,714
Vanguard Large Cap ETF EE 922908637 4,965 30,359 SH   SOLE   357 0 30,002
Vanguard Mega Cap Growth EE 921910816 2,209 12,672 SH   SOLE   0 0 12,672
Vanguard Mega Cap Index ETF EE 921910873 283 2,269 SH   SOLE   0 0 2,269
Vanguard Mega Cap Value Index EE 921910840 1,788 19,888 SH   SOLE   0 0 19,888
Vanguard Mid Cap Growth ETF EE 922908538 1,098 6,437 SH   SOLE   0 0 6,437
Vanguard Mid Cap Vipers Index EE 922908629 7,001 37,243 SH   SOLE   1,027 0 36,216
Vanguard Mid-Cap Value ETF CS 922908512 9,241 75,891 SH   SOLE   0 0 75,891
Vanguard REIT Viper Index Seri RE 922908553 7,709 96,160 SH   SOLE   0 0 96,160
Vanguard Russell 1000 ETF EE 92206c730 10,816 66,203 SH   SOLE   3,292 0 62,911
Vanguard Russell 1000 Growth E EE 92206c680 969 17,871 SH   SOLE   0 0 17,871
Vanguard S&P 500 Growth ETF EE 921932505 507 2,429 SH   SOLE   0 0 2,429
Vanguard S&P Small Cap 600 Gro EE 921932794 208 1,190 SH   SOLE   0 0 1,190
Vanguard Sector Index Fd Cons EE 92204A207 675 3,930 SH   SOLE   0 0 3,930
Vanguard Small Cap ETF EE 922908751 6,757 39,536 SH   SOLE   211 0 39,325
Vanguard Small Cap Growth EE 922908595 660 3,383 SH   SOLE   5 0 3,378
Vanguard Small Cap Value Fund EE 922908611 6,373 44,441 SH   SOLE   145 0 44,296
Vanguard Telecom Services EE 92204A884 209 2,539 SH   SOLE   0 0 2,539
Vanguard Tot Stock Mrkt ETF EE 922908769 64,406 358,870 SH   SOLE   84,437 0 274,433
Vanguard Total Int'l Stock Ind EE 921909768 2,382 52,034 SH   SOLE   27,545 0 24,489
Vanguard Utilities ETF EE 92204A876 631 4,435 SH   SOLE   0 0 4,435
Vanguard Value ETF EE 922908744 12,892 104,408 SH   SOLE   501 0 103,907
Vapor Group Inc CS 922101100 0 58,800 SH   SOLE   0 0 58,800
Vericel Corp CS 92346j108 310 13,375 SH   SOLE   0 0 13,375
Verizon Communicatons Com CS 92343v104 27,996 737,310 SH   SOLE   112,453 0 624,857
Vertex Pharmaceuticals CS 92532F100 741 2,558 SH   SOLE   1,200 0 1,358
Viatris Inc. CS 92556v106 320 37,564 SH   SOLE   5,952 0 31,612
VICI Properties Inc RE 925652109 649 21,734 SH   SOLE   0 0 21,734
Viracta Therapeutics Inc CS 92765f108 2,723 637,641 SH   SOLE   424,566 0 213,075
Visa Inc Class A Shares CS 92826C839 56,534 318,231 SH   SOLE   98,435 0 219,796
Visa Inc Class A Shares CS 92826C839 249 1,400 SH Call SOLE   0 0 1,400
VistaGen Therapeutics Inc CS 92840H202 282 1,853,650 SH   SOLE   1,238,665 0 614,985
VMWare Inc. CS 928563402 969 9,105 SH   SOLE   200 0 8,905
Vodafone Group PLC CS 92857W308 117 10,288 SH   SOLE   0 0 10,288
Volvo AB CS 928854108 281 19,700 SH   SOLE   0 0 19,700
Voya Financial, Inc. CS 929089100 727 12,014 SH   SOLE   0 0 12,014
Vroom Inc. CS 92918v109 21 18,060 SH   SOLE   15,000 0 3,060
Vulcan Materials CS 929160109 5,477 34,726 SH   SOLE   0 0 34,726
W. P. Carey & Co. LLC CS 92936U109 353 5,055 SH   SOLE   0 0 5,055
W. W. Grainger Inc CS 384802104 557 1,138 SH   SOLE   0 0 1,138
Walgreen Boots Alliance Inc CS 931427108 2,287 72,843 SH   SOLE   977 0 71,866
Walmart Inc CS 931142103 11,135 85,850 SH   SOLE   34,633 0 51,217
Warner Bros.Discovery Inc CS 934423104 522 45,393 SH   SOLE   11,474 0 33,919
Waste Management Inc CS 94106L109 3,950 24,655 SH   SOLE   16 0 24,638
Watermark Lodging Trust Class RE 94184w209 109 17,586 SH   SOLE   0 0 17,586
Waters Corp CS 941848103 260 966 SH   SOLE   0 0 966
Wavefront Tech Solutions Inc CS 94354b100 7 202,500 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 363 4,056 SH   SOLE   15 0 4,041
Wells Fargo & Company CS 949746101 3,687 91,669 SH   SOLE   29,232 0 62,437
Welltower Inc RE 95040q104 933 14,511 SH   SOLE   105 0 14,406
Wesbanco Inc. CS 950810101 283 8,494 SH   SOLE   0 0 8,494
Western Midstream Partners LP ML 958669103 249 9,905 SH   SOLE   0 0 9,905
Western Union CS 959802109 395 29,280 SH   SOLE   0 0 29,280
Weyerhauser Corporation CS 962166104 1,579 55,286 SH   SOLE   31,224 0 24,062
Wheaton Precious Metals Corp CS 962879102 261 8,056 SH   SOLE   1,435 0 6,621
Wheels Up Experience Inc Ordin CS 96328l106 93 80,671 SH   SOLE   0 0 80,671
Williams Companies, Inc. CS 969457100 1,140 39,811 SH   SOLE   120 0 39,691
Williams-Sonoma CS 969904101 726 6,159 SH   SOLE   0 0 6,159
WisdomTree Dynamic Ccy Hdgd In EE 97717x263 236 9,080 SH   SOLE   0 0 9,080
Wisdomtree Emerg Markets EE 97717x578 699 28,406 SH   SOLE   0 0 28,406
WisdomTree Int'l Small Cap Div EE 97717W760 7,460 145,020 SH   SOLE   1,962 0 143,058
WisdomTree Large Cap Dividend EE 97717w307 365 6,608 SH   SOLE   0 0 6,608
Wisdomtree Midcap Dividend EE 97717w505 11,867 315,022 SH   SOLE   1,861 0 313,161
Wisdomtree US AI Enhanced Valu EE 97717w406 318 3,900 SH   SOLE   1,685 0 2,215
Wolverine Energy and Infrastru CS 977891100 0 10,604 SH   SOLE   0 0 10,604
Xperi Corp CS 98390m103 296 20,919 SH   SOLE   0 0 20,919
Xylem Inc CS 98419M100 471 5,394 SH   SOLE   307 0 5,087
Yum China Holdings Inc CS 98850p109 699 14,777 SH   SOLE   0 0 14,777
Yum! Brands Inc. CS 988498101 2,280 21,441 SH   SOLE   0 0 21,441
Zimmer Biomet Holdings Inc CS 98956p102 347 3,322 SH   SOLE   305 0 3,017
Zions Bancorp NA CS 989701107 1,185 23,303 SH   SOLE   0 0 23,303
Zoetis Inc CS 98978V103 492 3,319 SH   SOLE   25 0 3,294
Zoom Video Communications Inc CS 98980l101 216 2,931 SH   SOLE   0 0 2,931