Senior Operations & Transformation Leader

0001040197-22-000010.txt : 20221115 0001040197-22-000010.hdr.sgml : 20221115 20221115111507 ACCESSION NUMBER: 0001040197-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAI Capital Management CENTRAL INDEX KEY: 0001040197 IRS NUMBER: 611495162 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06392 FILM NUMBER: 221390037 BUSINESS ADDRESS: STREET 1: 6050 OAK TREE BLVD SUITE 500 CITY: INDEPENDENCE STATE: OH ZIP: 44131 BUSINESS PHONE: 216-436-3500 MAIL ADDRESS: STREET 1: 6050 OAK TREE BLVD SUITE 500 CITY: INDEPENDENCE STATE: OH ZIP: 44131 FORMER COMPANY: FORMER CONFORMED NAME: MAI Wealth Advisors DATE OF NAME CHANGE: 20080620 FORMER COMPANY: FORMER CONFORMED NAME: MCCORMACK ADVISORS INTERNATIONAL DATE OF NAME CHANGE: 20010216 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT ADVISORS INTERNATIONAL INC/OH DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040197 XXXXXXXX 09-30-2022 09-30-2022 MAI Capital Management

6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131

13F HOLDINGS REPORT 028-06392 N Donna Schuette Senior Operations & Transformation Leader 216-920-4874 Donna Schuette Independence OH 11-15-2022 0 1004 5323892 false INFORMATION TABLE 2 form13fholdings09302022.xml 374Water Inc CS 88583P104 3895 1376305 SH SOLE 0 0 1376305 3M Company CS 88579Y101 2873 25998 SH SOLE 169 0 25829 A T & T Corp New CS 00206R102 4101 267353 SH SOLE 54132 0 213221 ABB Ltd CS 000375204 361 14054 SH SOLE 200 0 13854 Abbott Labs CS 002824100 36359 375766 SH SOLE 45100 0 330666 Abbvie Inc CS 00287y109 44827 334010 SH SOLE 56693 0 277316 ABIOMED Inc CS 003654100 209 851 SH SOLE 0 0 851 Accenture PLC Cl A CS G1151C101 23863 92746 SH SOLE 8301 0 84444 Accenture PLC Cl A CS G1151C101 26 100 SH Call SOLE 0 0 100 Accenture PLC Cl A CS G1151C101 1672 6500 SH Put SOLE 0 0 6500 ACTIVISION BLIZZARD INC CS 00507v109 3831 51535 SH SOLE 1275 0 50260 Adamas Pharmaceuticals Inc Ten CS 005cvr014 0 637741 SH SOLE 514810 0 122931 Adamas Pharmaceuticals Inc Ten CS 005cvr022 0 637741 SH SOLE 514810 0 122931 Adobe Inc CS 00724F101 13642 49571 SH SOLE 9682 0 39889 Adobe Inc CS 00724F101 248 900 SH Put SOLE 0 0 900 Advanced Micro Devices Inc. CS 007903107 9706 153182 SH SOLE 15131 0 138051 Advantego Corp CS 00775n102 0 60000 SH SOLE 0 0 60000 Aerojet Rocketdyne Holdings In CS 007800105 481 12033 SH SOLE 0 0 12033 Aeva Technologies Inc CS 00835q103 20 10605 SH SOLE 0 0 10605 Aflac Inc CS 001055102 741 13191 SH SOLE 1250 0 11941 Agilent Technologies CS 00846U101 715 5878 SH SOLE 0 0 5878 Aim Immunotech Wts WT 00901b113 0 15000 SH SOLE 0 0 15000 Air Products & Chemicals Inc CS 009158106 29911 128522 SH SOLE 35320 0 93202 Airbnb Inc. CS 009066101 5718 54435 SH SOLE 0 0 54435 Airbnb Inc. CS 009066101 5252 50000 SH Put SOLE 0 0 50000 Akamai Tech CS 00971T101 761 9477 SH SOLE 0 0 9477 Albemarle Corp CS 012653101 332 1255 SH SOLE 0 0 1255 Albireo Pharma Inc CS 01345p106 7876 406833 SH SOLE 229769 0 177064 Alibaba Group Holding Limited CS 01609w102 1125 14068 SH SOLE 50 0 14018 Allegion Plc CS g0176j109 221 2468 SH SOLE 191 0 2277 Allstate Corp CS 020002101 755 6066 SH SOLE 0 0 6066 Allstate Corp CS 020002101 162 1300 SH Put SOLE 0 0 1300 Alphabet Inc Class CS 02079K305 69036 721754 SH SOLE 265663 0 456092 Alphabet Inc Class C CS 02079k107 71762 746350 SH SOLE 211960 0 534390 Alps Alerian Energy Infra ML 00162Q676 279 14148 SH SOLE 0 0 14148 ALPS Alerian MLP ETF ML 00162Q452 303 8285 SH SOLE 0 0 8285 Alternative Energy Partners In CS 02152e101 0 80000 SH SOLE 0 0 80000 Altria Group Inc. CS 02209S103 3022 74842 SH SOLE 14930 0 59912 Amazon Com Inc CS 023135106 97322 861253 SH SOLE 165552 0 695701 Amazon Com Inc CS 023135106 452 4000 SH Call SOLE 0 0 4000 Amazon Com Inc CS 023135106 226 2000 SH Call SOLE 0 0 2000 Amazon Com Inc CS 023135106 11 100 SH Put SOLE 0 0 100 Ambev Sa Adr CS 02319V103 60 21058 SH SOLE 0 0 21058 Amcor PLC Ord CS g0250x107 173 16114 SH SOLE 0 0 16114 Amdocs Ltd CS G02602103 380 4788 SH SOLE 0 0 4788 Ameren Corp. CS 023608102 476 5910 SH SOLE 0 0 5910 America Movil SA de CV ADR Ser CS 02364W105 680 41312 SH SOLE 0 0 41312 American Battery Technology Co CS 02451v101 7 13000 SH SOLE 0 0 13000 American Electric Power CS 025537101 1899 21968 SH SOLE 77 0 21891 American Express CS 025816109 15182 112532 SH SOLE 51322 0 61210 American Express CS 025816109 229 1700 SH Call SOLE 0 0 1700 American Financial Group CS 025932104 381 3098 SH SOLE 648 0 2450 American International Group CS 026874784 2222 46795 SH SOLE 1700 0 45095 American Tower CS 03027X100 21691 101030 SH SOLE 13246 0 87783 American Water Works CS 030420103 407 3127 SH SOLE 0 0 3127 Americann Inc. CS 030588107 30 105926 SH SOLE 0 0 105926 AMERICOLD RLTY TR RE 03064d108 1104 44870 SH SOLE 26241 0 18629 Ameriprise Financial Inc CS 03076C106 1213 4813 SH SOLE 950 0 3863 Amerisource Bergen Corp. CS 03073E105 480 3547 SH SOLE 0 0 3547 Ametek Inc CS 031100100 2144 18909 SH SOLE 200 0 18709 Amgen Inc CS 031162100 9404 41721 SH SOLE 8980 0 32741 Amkor Technology CS 031652100 267 15659 SH SOLE 0 0 15659 Amplify Lithium & Battery Tech EE 032108805 184 14410 SH SOLE 0 0 14410 AMR Corporation Com Escrow CS 001esc102 0 10160 SH SOLE 1000 0 9160 Analog Devices Inc CS 032654105 497 3570 SH SOLE 202 0 3368 Anheuser-Busch InBev CS 03524A108 413 9149 SH SOLE 6410 0 2739 Antero Midstream Corp CS 03676b102 547 59561 SH SOLE 0 0 59561 Aon Corp CS g0403h108 293 1095 SH SOLE 0 0 1095 APA Corp CS 03743q108 1431 41849 SH SOLE 300 0 41549 Apple Inc CS 037833100 217778 1575821 SH SOLE 105077 0 1470743 Apple Inc CS 037833100 1382 10000 SH Put SOLE 0 0 10000 Apple Inc CS 037833100 1465 10600 SH Put SOLE 0 0 10600 Apple Inc CS 037833100 553 4000 SH Put SOLE 0 0 4000 Apple Inc CS 037833100 484 3500 SH Put SOLE 0 0 3500 Applied Industrial Technologie CS 03820C105 905 8804 SH SOLE 0 0 8804 Applied Materials CS 038222105 1571 19177 SH SOLE 678 0 18499 Aptiv PLC CS g6095l109 702 8971 SH SOLE 0 0 8971 Aptus Collared Income Opportun EE 26922a222 5728 203859 SH SOLE 0 0 203859 Arbor Realty Trust Inc RE 038923108 260 22650 SH SOLE 0 0 22650 Archer Daniels Midland Co. CS 039483102 4219 52443 SH SOLE 0 0 52443 Ares Capital Corp CS 04010L103 221 13088 SH SOLE 210 0 12878 Ares Industrial Real Estate In RE 091863209 194 12624 SH SOLE 0 0 12624 Arista Networks, Inc. CS 040413106 2544 22539 SH SOLE 0 0 22539 Arthur J. Gallagher CS 363576109 790 4612 SH SOLE 0 0 4612 Artificial Intelligence Techno CS 04316d201 0 55459 SH SOLE 0 0 55459 Ashland Inc CS 044186104 359 3784 SH SOLE 0 0 3784 Asia Broadband CS 04518l100 2 51300 SH SOLE 0 0 51300 ASML Holding N.V. CS N07059210 701 1688 SH SOLE 0 0 1688 Astrazeneca CS 046353108 844 15390 SH SOLE 0 0 15390 Athersys Inc. CS 04744l205 151 81700 SH SOLE 58529 0 23171 Atkore Inc CS 047649108 250 3209 SH SOLE 0 0 3209 Atlas Copco AB ADR CS 049255706 117 12712 SH SOLE 0 0 12712 Atlas Corp CS y0436q109 339 24393 SH SOLE 0 0 24393 Atmos Energy Corp CS 049560105 278 2731 SH SOLE 0 0 2731 AtriCure Inc CS 04963c209 531 13577 SH SOLE 757 0 12820 Atrion Corp CS 049904105 610 1080 SH SOLE 1080 0 0 AU Optronics Corp ADR CS 002255404 304 47124 SH SOLE 0 0 47124 Autodesk CS 052769106 911 4875 SH SOLE 71 0 4804 Autolus Therapeutics PLC ADR CS 05280R100 768 359110 SH SOLE 251695 0 107415 Automatic Data Processing CS 053015103 2681 11853 SH SOLE 845 0 11008 AutoNation CS 05329W102 278 2727 SH SOLE 0 0 2727 Autozone Inc CS 053332102 1881 878 SH SOLE 16 0 862 Avantis U.S. Small Cap Value E EE 025072877 861 13021 SH SOLE 0 0 13021 Avient Corp CS 05368v106 871 28738 SH SOLE 0 0 28738 Axis Capital Holdings CS G0692U109 486 9894 SH SOLE 0 0 9894 Baidu ADR CS 056752108 1302 11079 SH SOLE 0 0 11079 Bank of America Corp CS 060505104 23266 770408 SH SOLE 112427 0 657981 Bank Of China Ltd ADR CS 06426M104 233 28430 SH SOLE 0 0 28430 Bank of New York Mellon CS 064058100 643 16693 SH SOLE 522 0 16171 Bank OZK CS 06417n103 3054 77189 SH SOLE 38072 0 39117 Barclays Plc Adr CS 06738E204 142 22116 SH SOLE 0 0 22116 Barclays SPX Market Linked Gro SE 06747pws4 57 50000 SH SOLE 0 0 50000 BAXTER INTERNATIONAL INC CS 071813109 971 18034 SH SOLE 700 0 17334 BECTON DICKINSON & COMPANY CS 075887109 1536 6894 SH SOLE 176 0 6718 Berkshire Hathaway CS 084670108 2439 6 SH SOLE 0 0 6 Berkshire Hathaway Class B CS 084670702 26963 100977 SH SOLE 12465 0 88512 Berkshire Htwy Cla100 Shs 1 Wh CS 084990175 6910 1700 SH SOLE 600 0 1100 BHP Group Limited CS 088606108 210 4194 SH SOLE 0 0 4194 BioCube Inc CS 09056u107 1 66666 SH SOLE 0 0 66666 Biogen Inc CS 09062X103 4810 18015 SH SOLE 10830 0 7185 Blackrock Inc CS 09247X101 11832 21503 SH SOLE 2022 0 19481 Blackrock Inc CS 09247X101 275 500 SH Call SOLE 0 0 500 Blackstone Group Inc CS 09260d107 5983 71482 SH SOLE 28720 0 42762 Blackstone Private Credit Fund RE 09261H206 509 20254 SH SOLE 0 0 20254 Blackstone Real Estate Income RE per092613 387 25609 SH SOLE 0 0 25609 Blackstone Real Estate Income RE 09259k401 589 39011 SH SOLE 0 0 39011 Blackstone Real Estate Income RE 09259k203 216 14302 SH SOLE 0 0 14302 Block Inc CS 852234103 244 4445 SH SOLE 0 0 4445 Bloomin Brands Inc. CS 094235108 516 28158 SH SOLE 0 0 28158 Blue Biofuels Inc CS 09530Q102 3 20000 SH SOLE 0 0 20000 Boeing Company CS 097023105 7651 63193 SH SOLE 4786 0 58407 Booking Holdings Inc CS 09857l108 14542 8850 SH SOLE 1908 0 6942 Booz Allen Hamilton Holding CS 099502106 416 4504 SH SOLE 0 0 4504 BorgWarner CS 099724106 358 11394 SH SOLE 0 0 11394 Boston Scientific Corp CS 101137107 13031 336469 SH SOLE 110398 0 226071 BP Amoco PLC ADR CS 055622104 1381 48355 SH SOLE 0 0 48355 Bristol-Myers Squibb Co CS 110122108 37267 524222 SH SOLE 123320 0 400902 Brixmor Property Group RE 11120u105 484 26214 SH SOLE 0 0 26214 Broadcom Inc CS 11135F101 28212 63539 SH SOLE 8157 0 55382 Broadcom Inc CS 11135F101 178 400 SH Put SOLE 0 0 400 BROADRIDGE FINANCIAL SOL CS 11133T103 895 6202 SH SOLE 146 0 6056 Brown Forman Corp B CS 115637209 451 6773 SH SOLE 1812 0 4961 Brown-Forman Corp CS 115637100 227 3362 SH SOLE 0 0 3362 BRP Group Inc Cl A CS 05589g102 1185 44985 SH SOLE 0 0 44985 Builders First Source Inc CS 12008r107 594 10081 SH SOLE 0 0 10081 C MXEA 12-18-24 15 buff SE 17330pg60 1579 1835000 SH SOLE 170000 0 1665000 C MXEA 2-23-23 15 buff SE 17328wfe3 2966 3180000 SH SOLE 0 0 3180000 C MXEA due 12-20-23 15 buff SE 17329ftj3 1946 2585000 SH SOLE 25000 0 2560000 Cadence Bank CS 12740C103 495 19500 SH SOLE 19000 0 500 Cadence Design Systems CS 127387108 2678 16388 SH SOLE 0 0 16388 Cadence Design Systems CS 127387108 2190 13400 SH Put SOLE 0 0 13400 California Bancorp CS 13005u101 3361 166202 SH SOLE 0 0 166202 Canadian Natural Resources CS 136385101 255 5474 SH SOLE 425 0 5049 Canadian Pacific Railway CS 13645T100 238 3569 SH SOLE 0 0 3569 Canopy Growth Corporation CS 138035100 56 20371 SH SOLE 0 0 20371 Capital One Financial CS 14040H105 346 3757 SH SOLE 0 0 3757 Cardinal Health Inc. CS 14149Y108 221 3310 SH SOLE 0 0 3310 Carrier Global Corp CS 14448c104 949 26676 SH SOLE 7935 0 18741 Caterpillar Inc CS 149123101 1528 9312 SH SOLE 454 0 8858 CBO Global Mkts Inc CS 12503M108 2575 21937 SH SOLE 0 0 21937 Cedar Fair LP CS 150185106 885 21519 SH SOLE 3300 0 18219 Celanese Corp CS 150870103 278 3080 SH SOLE 0 0 3080 Centrus Energy Corp CS 15643u104 265 6475 SH SOLE 0 0 6475 Cerberus Cyber Sentinel Corp CS 15672x102 90 30500 SH SOLE 0 0 30500 CF Industries Holdings CS 125269100 849 8820 SH SOLE 0 0 8820 Charles Schwab CS 808513105 2470 34371 SH SOLE 16352 0 18019 Charter Communications Inc CS 16119P108 359 1184 SH SOLE 0 0 1184 Chemed Corp CS 16359R103 661 1513 SH SOLE 0 0 1513 Cheniere Energy Inc CS 16411R208 597 3600 SH SOLE 0 0 3600 CHEVRON CORPORATION CS 166764100 12940 90067 SH SOLE 8020 0 82047 Chipotle Mexican Grill CS 169656105 454 302 SH SOLE 0 0 302 Chord Energy Corp CS 674215207 433 3163 SH SOLE 0 0 3163 Chromadex Corporation CS 171077407 13 10667 SH SOLE 0 0 10667 Chubb Ltd CS h1467j104 22952 126194 SH SOLE 19681 0 106512 Church & Dwight Co CS 171340102 208 2916 SH SOLE 160 0 2756 CIE Financiere Richemont SA AD CS 204319107 119 12676 SH SOLE 0 0 12676 Ciena Corp. CS 171779309 579 14331 SH SOLE 0 0 14331 Cigna Corp CS 125523100 1547 5576 SH SOLE 1516 0 4060 Cincinnati Financial Corporati CS 172062101 1372 15320 SH SOLE 2500 0 12820 Cintas Inc. CS 172908105 892 2298 SH SOLE 0 0 2298 Cisco Systems Inc CS 17275r102 34274 856860 SH SOLE 149053 0 707807 Citigroup Inc CS 172967424 3591 86173 SH SOLE 14844 0 71329 Citrix Systems Inc CS 177376100 631 6074 SH SOLE 266 0 5808 Clariant AG CS H14843165 547 33889 SH SOLE 0 0 33889 Cleveland Cliffs Inc. CS 185899101 435 32325 SH SOLE 0 0 32325 Cleveland Cliffs Inc. CS 185899101 135 10000 SH Call SOLE 0 0 10000 Cleveland Cliffs Inc. CS 185899101 269 20000 SH Call SOLE 0 0 20000 Cleveland Cliffs Inc. CS 185899101 135 10000 SH Call SOLE 0 0 10000 Cleveland Cliffs Inc. CS 185899101 13 1000 SH Call SOLE 0 0 1000 Cleveland Cliffs Inc. CS 185899101 27 2000 SH Call SOLE 0 0 2000 Cleveland Cliffs Inc. CS 185899101 9 700 SH Call SOLE 0 0 700 Cleveland Cliffs Inc. CS 185899101 135 10000 SH Put SOLE 0 0 10000 Cleveland Cliffs Inc. CS 185899101 27 2000 SH Put SOLE 0 0 2000 Cleveland Cliffs Inc. / Jan 20 Call 185899101 1045 5000 SH Call SOLE 0 0 5000 Clorox Co CS 189054109 352 2741 SH SOLE 95 0 2646 Cloudflare Inc Cl A CS 18915m107 415 7504 SH SOLE 0 0 7504 Clovis Oncology Inc CS 189464100 24 20000 SH SOLE 0 0 20000 CME Group Inc CS 12572Q105 731 4128 SH SOLE 0 0 4128 CNL Healthcare Properties RE 12612c108 74 10013 SH SOLE 3840 0 6173 CNO Financial Inc CS 12621E103 188 10439 SH SOLE 0 0 10439 COCA COLA COM CS 191216100 9911 176916 SH SOLE 61677 0 115239 Coca-Cola Femsa SAB de CV ADR CS 191241108 248 4242 SH SOLE 0 0 4242 Cognizant Technology Solutions CS 192446102 594 10340 SH SOLE 523 0 9817 Coherent Inc CS 19247g107 671 19266 SH SOLE 0 0 19266 Colgate Palmolive CS 194162103 1548 22041 SH SOLE 2120 0 19921 Collateral Loan Security - Wel CS l0c990030 0 149995 SH SOLE 0 0 149995 Comcast Corp. Cl A CS 20030n101 17324 590663 SH SOLE 93661 0 497002 Comerica Inc. CS 200340107 679 9547 SH SOLE 0 0 9547 Communication Services Select EE 81369y852 5054 105541 SH SOLE 2008 0 103533 ConocoPhillips CS 20825C104 5490 53645 SH SOLE 2519 0 51126 ConocoPhillips CS 20825C104 409 4000 SH Put SOLE 0 0 4000 Consolidated Edison Co of NY CS 209115104 726 8463 SH SOLE 90 0 8373 Constellation Brands Inc. CS 21036P108 1201 5228 SH SOLE 0 0 5228 Constellation Energy Corp CS 21037t109 408 4902 SH SOLE 332 0 4570 Copart Inc CS 217204106 849 7975 SH SOLE 0 0 7975 Corning, Inc. CS 219350105 694 23898 SH SOLE 569 0 23328 Corteva Inc CS 22052l104 288 5042 SH SOLE 516 0 4526 Costco Wholesale Corp CS 22160K105 24128 51089 SH SOLE 3693 0 47396 Costco Wholesale Corp CS 22160K105 1984 4200 SH Put SOLE 0 0 4200 Covenant Logistics Group Inc A CS 22284p105 243 8482 SH SOLE 0 0 8482 Creative Edge Nutrition Inc CS 22528w205 0 56305 SH SOLE 0 0 56305 Crescent Energy Co Class A CS 44952j104 142 10531 SH SOLE 10531 0 0 Cresco Labs Inc CS 22587m106 48 17708 SH SOLE 0 0 17708 CRISPR Therapeutics AG CS h17182108 272 4157 SH SOLE 0 0 4157 Crowdstrike Hldgs Inc CS 22788c105 9699 58852 SH SOLE 95 0 58757 CROWN CASTLE INC CS 22822V101 4872 33706 SH SOLE 6664 0 27042 CSPC Pharmaceutical Group Ltd CS 12591j207 41 10493 SH SOLE 0 0 10493 CSX Corp CS 126408103 986 37015 SH SOLE 1800 0 35215 Cummins Inc CS 231021106 1900 9338 SH SOLE 93 0 9245 Curtiss Wright CS 231561101 209 1498 SH SOLE 0 0 1498 CVS Health Corp. CS 126650100 9017 94551 SH SOLE 13534 0 81017 CyberArk Software CS m2682v108 248 1655 SH SOLE 0 0 1655 Cytta Corporation CS 12673w407 1 12000 SH SOLE 0 0 12000 Danaher Corp CS 235851102 19612 75930 SH SOLE 17266 0 58664 Darden Restuarants CS 237194105 490 3876 SH SOLE 518 0 3358 Dariohealth Corp CS 23725P209 1662 359029 SH SOLE 233929 0 125100 DaVita Healthcare Partners Inc CS 23918K108 523 6321 SH SOLE 0 0 6321 Deckers Outdoor Corp CS 243537107 262 837 SH SOLE 0 0 837 Deere & Co CS 244199105 4335 12982 SH SOLE 460 0 12522 Dell Technologies C CS 24703l202 906 26519 SH SOLE 0 0 26519 Destination XL Group Inc CS 25065k104 201 37011 SH SOLE 0 0 37011 Deutsche Telekom ADR CS 251566105 234 13697 SH SOLE 0 0 13697 Deutsche X Tracks MSCI EAFE EE 233051200 2810 83918 SH SOLE 23692 0 60226 Devon Energy Corp CS 25179M103 1101 18303 SH SOLE 110 0 18193 Diageo Plc Spsd ADR CS 25243q205 14929 87917 SH SOLE 14015 0 73902 Diamondback Energy Inc CS 25278x109 750 6227 SH SOLE 0 0 6227 Diamondrock Hospitality Co CS 252784301 174 23190 SH SOLE 0 0 23190 Digital Realty Trust Inc RE 253868103 1193 12029 SH SOLE 0 0 12029 Digital Turbine Inc CS 25400w102 468 32497 SH SOLE 0 0 32497 Digital World Acquisition Corp CS 25400Q105 193 11492 SH SOLE 833 0 10659 Dillard Department Stores Inc. CS 254067101 531 1948 SH SOLE 169 0 1779 Dimensional Emerging Core Equi EE 25434v302 1087 54092 SH SOLE 1263 0 52829 Dimensional International Cr E EE 25434v203 2875 133290 SH SOLE 5486 0 127804 Dimensional International Valu EE 25434V807 824 31983 SH SOLE 0 0 31983 Dimensional US Core Equity 2 E EE 25434v708 2366 106376 SH SOLE 0 0 106376 Dimensional US Core Equity Mar EE 25434v104 987 39236 SH SOLE 2000 0 37236 Dimensional US Marketwide Valu EE 25434v724 7695 259894 SH SOLE 0 0 259894 Dimensional US Targeted Value EE 25434v609 5431 139361 SH SOLE 0 0 139361 Dimensional World ex U.S. Core EE 25434V880 1339 70894 SH SOLE 0 0 70894 Direxion Daily Small Cap Bear EE 25460e232 397 8625 SH SOLE 0 0 8625 Discover Financial CS 254709108 458 5033 SH SOLE 0 0 5033 Disney, Walt Co. CS 254687106 21806 231167 SH SOLE 58070 0 173097 DocuSign Inc. CS 256163106 869 16260 SH SOLE 1 0 16259 Dollar General Corp. CS 256677105 21869 91176 SH SOLE 32949 0 58227 Dollar Tree CS 256746108 452 3320 SH SOLE 0 0 3320 Dominion Energy Inc. CS 25746U109 948 13722 SH SOLE 47 0 13675 Domino's Pizza Inc CS 25754A201 14430 46519 SH SOLE 16237 0 30282 Dover Corp. CS 260003108 514 4405 SH SOLE 0 0 4405 Dow Inc CS 260557103 1158 26366 SH SOLE 516 0 25850 DTE Energy CS 233331107 364 3160 SH SOLE 0 0 3160 Duke Energy Corp. CS 26441C204 1881 20223 SH SOLE 1624 0 18599 DuPont de Nemours Inc CS 26614n102 338 6709 SH SOLE 793 0 5916 Eastman Chemical Co. CS 277432100 213 3003 SH SOLE 0 0 3003 Eaton Corp Plc CS G29183103 23185 173853 SH SOLE 19571 0 154281 Ebay CS 278642103 246 6678 SH SOLE 0 0 6678 Ecolabs Inc. CS 278865100 589 4077 SH SOLE 0 0 4077 Edwards Lifesciences Corp. CS 28176E108 772 9341 SH SOLE 0 0 9341 Elevance Health Inc CS 036752103 2453 5400 SH SOLE 100 0 5300 Emerson Electric CS 291011104 1429 19514 SH SOLE 4318 0 15196 Empire State Realty Trust RE 292104106 177 26959 SH SOLE 0 0 26959 Enbridge Inc CS 29250n105 393 10589 SH SOLE 344 0 10245 Encore Cap Group Inc CS 292554102 209 4599 SH SOLE 0 0 4599 Energy Transfer LP ML 29273v100 4392 398163 SH SOLE 22322 0 375841 Enterprise Financial Services CS 293712105 1589 36073 SH SOLE 0 0 36073 Enterprise Products Ptnrs ML 293792107 10898 458300 SH SOLE 15447 0 442853 Entravision Communications Cor CS 29382r107 125 31542 SH SOLE 0 0 31542 EOG Resources CS 26875P101 1623 14529 SH SOLE 6197 0 8332 Epam Systems Inc CS 29414b104 30958 85475 SH SOLE 51855 0 33620 Equinix Corp CS 29444U700 665 1169 SH SOLE 433 0 736 Equitable Holdings Inc CS 29452e101 490 18608 SH SOLE 0 0 18608 Equity Residential Properties CS 29476L107 442 6580 SH SOLE 0 0 6580 Erie Indemnity Co CS 29530P102 9451 42514 SH SOLE 0 0 42514 Estee Lauder CS 518439104 757 3506 SH SOLE 470 0 3036 ETF Managers Trust EE 26924g201 1795 41394 SH SOLE 309 0 41085 Eve Holding Inc Wts WT 29970n112 24 49000 SH SOLE 0 0 49000 Evercore Partners Inc CS 29977A105 258 3138 SH SOLE 0 0 3138 Everest Re Group CS G3223R108 258 984 SH SOLE 0 0 984 Eversource Energy CS 30040W108 293 3764 SH SOLE 77 0 3687 Exelon Corp. CS 30161N101 599 15988 SH SOLE 1887 0 14101 Exxon Mobil Corp COM CS 30231g102 8734 100040 SH SOLE 18168 0 81872 F.N.B. Corp CS 302520101 479 41280 SH SOLE 0 0 41280 Factset Research Systems CS 303075105 583 1458 SH SOLE 0 0 1458 Fair Isaac and Co. CS 303250104 1006 2441 SH SOLE 0 0 2441 Fastenal Co CS 311900104 445 9673 SH SOLE 0 0 9673 Federated Hermes Premier Munic EE 31423p108 106 10287 SH SOLE 0 0 10287 Fedex CS 31428X106 704 4739 SH SOLE 0 0 4739 Fidelity High Dividend ETF EE 316092840 1862 56399 SH SOLE 0 0 56399 Fidelity MSCI Health Care Inde EZ 316092600 860 14923 SH SOLE 0 0 14923 Fidelity MSCI Real Estate ETF EZ 316092857 8579 358639 SH SOLE 81954 0 276686 Fidelity National Information CS 31620M106 577 7630 SH SOLE 13 0 7617 Fidus Investment Corp CS 316500107 229 13330 SH SOLE 0 0 13330 Fifth Third Bancorp. CS 316773100 260 8135 SH SOLE 0 0 8135 First Mid Bancshares Inc CS 320866106 396 12399 SH SOLE 0 0 12399 First Solar Inc CS 336433107 718 5425 SH SOLE 0 0 5425 First Tr Value Line Dividend I EE 33734H106 4145 115812 SH SOLE 55898 0 59914 First Tr. Financials AlphaDEX EE 33734x135 397 10784 SH SOLE 0 0 10784 First Tr. NYSE Arca Biotech ET EE 33733e203 1369 10373 SH SOLE 0 0 10373 First Trust Capital Strength E EE 33733e104 6527 98270 SH SOLE 76296 0 21974 First Trust Cnsmr Staples Alph EE 33734x119 422 7426 SH SOLE 0 0 7426 First Trust Health Care Alpha EE 33734x143 731 7516 SH SOLE 0 0 7516 First Trust Industrials Etf EE 33734x150 243 5285 SH SOLE 0 0 5285 First Trust ISE Cloud ComPutin EE 33734X192 221 3664 SH SOLE 0 0 3664 First Trust NASDAQ Cln Edge Gr EE 33733e500 302 5305 SH SOLE 0 0 5305 First Trust Rising Dividend ET EE 33738r506 530 13620 SH SOLE 1704 0 11916 First Trust Small Cap Val Alph EE 33737m409 375 9250 SH SOLE 0 0 9250 First Trust Tech Etf EE 33734x176 11084 127842 SH SOLE 672 0 127170 First Trust US IPO Index EE 336920103 254 3132 SH SOLE 186 0 2946 FirstEnergy CS 337932107 333 9000 SH SOLE 0 0 9000 Fiserv, Inc. CS 337738108 444 4741 SH SOLE 0 0 4741 FIVE9 INC CS 338307101 219 2916 SH SOLE 0 0 2916 Flower One Holdings Inc CS 34348q102 0 15000 SH SOLE 0 0 15000 Ford Motor Company CS 345370860 2884 257521 SH SOLE 1103 0 256418 Fortinet Inc CS 34959E109 765 15572 SH SOLE 6630 0 8942 Fortive Corporation CS 34959j108 1001 17169 SH SOLE 0 0 17169 Franklin Street Properties Cor RE 35471r106 30 11537 SH SOLE 0 0 11537 Freeport-McMoRan, Inc. CS 35671D857 281 10300 SH SOLE 0 0 10300 FS Energy & Power Fd RE 30264d109 49 12213 SH SOLE 0 0 12213 Galecto Inc CS 36322q107 641 338915 SH SOLE 237131 0 101784 Gartner Group Inc. Cl A CS 366651107 1031 3726 SH SOLE 0 0 3726 General Dynamics CS 369550108 1406 6629 SH SOLE 1017 0 5612 GENERAL ELEC CO REG SHS CS 369604301 562 9072 SH SOLE 327 0 8745 General Mills Inc CS 370334104 663 8652 SH SOLE 65 0 8587 General Motors CS 37045V100 284 8852 SH SOLE 0 0 8852 Genesis Energy LP ML 371927104 251 27281 SH SOLE 0 0 27281 Gentex Corp CS 371901109 206 8650 SH SOLE 0 0 8650 Genuine Parts Co. CS 372460105 311 2080 SH SOLE 220 0 1860 Getswift Technologies :TD CS 37428g100 0 142857 SH SOLE 0 0 142857 Gilead Sciences Inc CS 375558103 1421 23028 SH SOLE 615 0 22413 Global Payments Inc. CS 37940X102 273 2527 SH SOLE 114 0 2413 Global X FinTech ETF EE 37954y814 205 10125 SH SOLE 0 0 10125 Global X MLP & Energy Infrastr EE 37954y293 9981 266304 SH SOLE 321 0 265983 Global X US Infrastructure Dev EE 37954y673 7153 310212 SH SOLE 52935 0 257277 Goldman Sachs Group, Inc. CS 38141G104 3285 11209 SH SOLE 133 0 11076 Goldman Sachs Group, Inc. CS 38141G104 264 900 SH Call SOLE 0 0 900 Grab Holdings Inc CS g4124c109 31 11658 SH SOLE 0 0 11658 Grand Central Silver Mines CS 384906202 0 17000 SH SOLE 0 0 17000 Gray Television CS 389375106 265 18510 SH SOLE 17400 0 1110 GS Activebeta Large Cap ETF EZ 381430503 10026 141175 SH SOLE 3439 0 137736 GS Mid Due 11-23-23 15 Buff SE 40057hdl1 1039 1215000 SH SOLE 0 0 1215000 GS MXEA due 4-25-24 15 buff SE 40057jv37 1603 2120000 SH SOLE 300000 0 1820000 GS MXEA due 9-20-24 15 buff SE 40057ll58 615 775000 SH SOLE 0 0 775000 GS RTY 7-26-23 15 buff SE 40057f7f5 989 1170000 SH SOLE 30000 0 1140000 GS SPX 10-24-24 15 abs ret buf SE 40057ltn1 8035 9340000 SH SOLE 225000 0 9115000 GS SPX 7-26-23 15 buff SE 40057f7e8 1919 1960000 SH SOLE 80000 0 1880000 GS SPX due 12-20-23 15 Buff SE 40057hmp2 2446 2760000 SH SOLE 125000 0 2635000 GS SPX due 8-14-24 15 buff SE 40057l5a5 3790 4625000 SH SOLE 0 0 4625000 H&R Block CS 093671105 870 20462 SH SOLE 0 0 20462 Haleon PLC CS 405552100 85 13920 SH SOLE 0 0 13920 Hammond Power Solutions Inc. CS 408549103 189 16100 SH SOLE 0 0 16100 Hannon Armstrong Sust. RE 41068x100 487 16257 SH SOLE 0 0 16257 Hapbee Technologies Inc CS 41136m102 1 20000 SH SOLE 0 0 20000 Hartford Financial Services Gr CS 416515104 440 7102 SH SOLE 0 0 7102 HCA Healthcare Inc. CS 40412C101 390 2121 SH SOLE 0 0 2121 Healthier Choices Management C CS 42226n109 0 40000 SH SOLE 0 0 40000 HealthLynked Corp CS 42228p102 5 70000 SH SOLE 0 0 70000 Healthpeak Properties Inc CS 42250p103 607 26497 SH SOLE 0 0 26497 Heico Corp CS 422806109 201 1399 SH SOLE 0 0 1399 Heliogen Inc CS 42329e105 39 20954 SH SOLE 0 0 20954 Helios and Matheson Analytics CS 42327l309 0 32000 SH SOLE 0 0 32000 Henry Jack and Associates Inc CS 426281101 1031 5659 SH SOLE 0 0 5659 Herc Holdings Inc CS 42704l104 332 3200 SH SOLE 0 0 3200 Hewlett Packard Enterprise Co. CS 42824c109 290 24199 SH SOLE 0 0 24199 Highlands REIT RE 43110a104 8 26712 SH SOLE 0 0 26712 Himax Technologies Inc ADR CS 43289p106 96 19862 SH SOLE 0 0 19862 Hologic Inc. CS 436440101 554 8584 SH SOLE 0 0 8584 Home Bancshares Inc CS 436893200 1473 65448 SH SOLE 65345 0 103 Home Depot Inc CS 437076102 79871 289450 SH SOLE 79649 0 209801 Honda Motor Co, Ltd. CS 438128308 274 12693 SH SOLE 0 0 12693 Honeywell Intl Inc CS 438516106 28589 171221 SH SOLE 30686 0 140535 Horizon Pharma CS g46188101 363 5860 SH SOLE 0 0 5860 Hormel Geo A Co CS 440452100 260 5722 SH SOLE 0 0 5722 Host Hotels and Resorts CS 44107P104 662 41663 SH SOLE 942 0 40721 HP Inc. CS 40434l105 1444 57947 SH SOLE 0 0 57947 HSBC Holdings PLC ADR CS 404280406 508 19500 SH SOLE 0 0 19500 Hubbell Inc. Class B CS 443510607 467 2096 SH SOLE 0 0 2096 Humana Incorporated CS 444859102 255 525 SH SOLE 0 0 525 Huntington Bancshares CS 446150104 893 67766 SH SOLE 10777 0 56989 ICON Public Limited Company CS g4705a100 273 1483 SH SOLE 0 0 1483 Illinois Tool Works CS 452308109 1807 10002 SH SOLE 188 0 9814 Illumina Inc. CS 452327109 255 1336 SH SOLE 0 0 1336 Imageware Systems Inc. CS 45245s108 51 10295161 SH SOLE 0 0 10295161 Industrial Select Sector SPDR EE 81369Y704 4580 55289 SH SOLE 34 0 55255 Industrias Bchco SAB de CV ADR CS 456463108 272 5919 SH SOLE 0 0 5919 Infosys Technologies Ltd CS 456788108 188 11101 SH SOLE 0 0 11101 Ingersoll-Rand PLC CS 45687v106 420 9712 SH SOLE 0 0 9712 Ingersoll-Rand PLC CS 45687v106 173 4000 SH Put SOLE 0 0 4000 Ingles Markets Inc Class A CS 457030104 227 2871 SH SOLE 0 0 2871 Innovator S&P 500 Power Bffr E EE 45782c870 794 29898 SH SOLE 0 0 29898 Innovator S&P 500 Power Buffer EE 45782c417 897 33749 SH SOLE 3400 0 30349 Innovator S&P 500 Power Buffer EE 45782c508 1331 45229 SH SOLE 3948 0 41281 Innovator S&P 500 Power Buffer EE 45782c383 1636 56186 SH SOLE 6325 0 49861 Innovator S&P 500 Power Buffer EE 45782c656 5084 182812 SH SOLE 10495 0 172317 Innovator S&P 500 Power Buffer EE 45782C680 714 26477 SH SOLE 0 0 26477 Innovator S&P 500 Power Buffer EE 45782C813 317 11065 SH SOLE 0 0 11065 Innovator S&P 500 Power Buffer EE 45782c748 1951 68773 SH SOLE 0 0 68773 Innovator S&P 500 Power Buffer EE 45782c318 3516 131206 SH SOLE 0 0 131206 Innovator U.S. Eq Power Buffer EE 45782C540 1973 69271 SH SOLE 1739 0 67532 Innovator US Equity Power Buff EE 45782c573 1223 43615 SH SOLE 0 0 43615 Innoviva Inc CS 45781M101 302 25990 SH SOLE 0 0 25990 Inspirato Incorportated Ordina CS 45791e107 442 187440 SH SOLE 0 0 187440 Insulet Corp CS 45784P101 469 2045 SH SOLE 0 0 2045 Intel Corp CS 458140100 4621 179335 SH SOLE 25376 0 153959 Intercontinental Exchange, Inc CS 45866f104 10889 120521 SH SOLE 39958 0 80563 International Paper Company CS 460146103 572 18031 SH SOLE 300 0 17731 International Silver Inc CS 460328107 0 62500 SH SOLE 0 0 62500 INTERPUBLIC CS 460690100 709 27680 SH SOLE 0 0 27680 Int'l Business Machines Corp. CS 459200101 3596 30269 SH SOLE 6304 0 23964 Intuit CS 461202103 2363 6100 SH SOLE 3611 0 2489 Intuitive Surgical Inc CS 46120E602 630 3363 SH SOLE 0 0 3363 Invesco Aerospace Defense ETF EE 46137v100 22182 343798 SH SOLE 6637 0 337161 Invesco Dividend Achievers ETF EE 46137v506 1902 58804 SH SOLE 109 0 58695 Invesco Dynamic Building and C EZ 46137V779 1397 37603 SH SOLE 4743 0 32860 Invesco FTSE RAFI US 1000 ETF EE 46137V613 403 2906 SH SOLE 0 0 2906 Invesco Global Listed Private EE 46137v589 200 23646 SH SOLE 0 0 23646 Invesco NASDAQ 100 ETF EE 46138g649 1542 14027 SH SOLE 0 0 14027 Invesco Plc CS g491bt108 302 22015 SH SOLE 0 0 22015 INVESCO QQQ TR SER 1 EE 46090e103 61681 230791 SH SOLE 25608 0 205182 Invesco S&P 500 Eql Wt Tech ET EE 46137V282 376 1661 SH SOLE 0 0 1661 Invesco S&P 500 Equal Weight E EE 46137V357 5217 40987 SH SOLE 0 0 40987 Invesco S&P 500 Healthcare EE 46137V332 8770 34900 SH SOLE 1400 0 33500 Invesco S&P 500 Low Volatility EE 46138E354 325 5616 SH SOLE 3156 0 2460 Invesco S&P 500 Pure Growth EE 46137v266 488 3378 SH SOLE 0 0 3378 Invesco S&P 500 Quality ETF EE 46137V241 473 11914 SH SOLE 0 0 11914 Invesco S&P MidCap Low Vol ETF EE 46138e198 222 4620 SH SOLE 0 0 4620 Iron Mountain Inc CS 46284v101 687 15633 SH SOLE 0 0 15633 ISHARES BIOTECHNOLOGY ETF EE 464287556 7492 64054 SH SOLE 638 0 63416 iShares Core MSCI EAFE EZ 46432f842 63386 1203454 SH SOLE 66298 0 1137157 iShares Core MSCI Emerging Mkt EZ 46434g103 50525 1175545 SH SOLE 59499 0 1116046 iShares Core MSCI Total Intl S EE 46432f834 236 4626 SH SOLE 20 0 4606 IShares Core S&P Total US Stoc EZ 464287150 9152 115059 SH SOLE 9489 0 105570 iShares Core S&P US Growth ETF CS 464287671 530 6612 SH SOLE 0 0 6612 iShares Core U.S. REIT ETF EE 464288521 1781 37496 SH SOLE 0 0 37496 iShares Core US Value ETF EZ 464287663 292 4667 SH SOLE 0 0 4667 iShares Dow Jones US Aerospace EE 464288760 208 2286 SH SOLE 819 0 1467 iShares Dow Jones US Industria EE 464287754 209 2499 SH SOLE 0 0 2499 iShares Dow Jones US RE Index EZ 464287739 1331 16352 SH SOLE 130 0 16222 iShares Edge MSCI Min Vol Glob EE 464286525 493 5567 SH SOLE 1259 0 4308 iShares Edge MSCI USA Value ET EE 46432f388 2141 26149 SH SOLE 0 0 26149 iShares ESG Advanced MSCI USA EE 46436e767 236 8419 SH SOLE 0 0 8419 iShares ESG Aware MSCI USA ETF EE 46435g425 691 8697 SH SOLE 65 0 8632 iShares ESG Screened S&P 500 E EE 46436e569 943 35144 SH SOLE 3836 0 31308 iShares FTSE/Xinhua China25 In EE 464287184 313 12088 SH SOLE 0 0 12088 Ishares Inc MSCI EM Asia ETF EZ 464286426 960 16727 SH SOLE 1182 0 15545 iShares Int'l Select Dividend EZ 464288448 1221 54174 SH SOLE 0 0 54174 iShares Morningstar Mid-Cap ET EE 464288208 219 4060 SH SOLE 0 0 4060 iShares Morningstar Mid-Cap Gr EE 464288307 209 4148 SH SOLE 38 0 4110 iShares MSCI EAF Min Vol EZ 46429B689 829 14537 SH SOLE 556 0 13981 iShares MSCI EAFE Growth Index EE 464288885 259 3564 SH SOLE 97 0 3467 iShares MSCI EAFE Index EZ 464287465 16022 286064 SH SOLE 14825 0 271239 iShares MSCI EAFE Small Cap In EZ 464288273 10824 221900 SH SOLE 11764 0 210136 iShares MSCI Emerg Mkts Indx F EZ 464287234 10056 288309 SH SOLE 25759 0 262550 iShares MSCI Emerging Mkt Min EZ 464286533 1730 34135 SH SOLE 2362 0 31773 iShares MSCI US Momentum Fctr EE 46432f396 4549 34681 SH SOLE 1538 0 33143 iShares MSCI USA ESG Select ET EE 464288802 211 2774 SH SOLE 0 0 2774 iShares MSCI USA Min Volatilit EZ 46429b697 17507 264860 SH SOLE 50113 0 214748 iShares MSCI USA Quality Facto EE 46432f339 4755 45747 SH SOLE 28195 0 17552 iShares North Amer Tech-Softwa EE 464287515 693 2769 SH SOLE 0 0 2769 iShares Russell 1000 EZ 464287622 12566 63680 SH SOLE 4065 0 59615 iShares Russell 1000 Growth In EZ 464287614 76561 363884 SH SOLE 11882 0 352002 iShares Russell 1000 Value Ind EZ 464287598 30666 225505 SH SOLE 14141 0 211364 iShares Russell 2000 Growth In EZ 464287648 16764 81145 SH SOLE 3473 0 77672 iShares Russell 2000 Index EZ 464287655 62917 381498 SH SOLE 24201 0 357297 iShares Russell 2000 Value Ind EZ 464287630 30566 237072 SH SOLE 7055 0 230017 Ishares Russell 3000 I Fd EE 464287689 794 3835 SH SOLE 0 0 3835 iShares Russell Mid Cap Growth EE 464287481 4962 63261 SH SOLE 9042 0 54219 iShares Russell Mid Cap Index EE 464287499 19322 310896 SH SOLE 14794 0 296102 iShares Russell Mid Cap Value EE 464287473 5282 54997 SH SOLE 10221 0 44776 iShares Russell Top 200 Growth EE 464289438 303 2532 SH SOLE 0 0 2532 iShares Russell Top 200 Value EE 464289420 230 3977 SH SOLE 0 0 3977 iShares S&P 500 Growth EZ 464287309 40831 705811 SH SOLE 57213 0 648598 iShares S&P 500 Index EZ 464287200 398974 1112434 SH SOLE 70088 0 1042346 iShares S&P Barra Value Index EZ 464287408 68776 535138 SH SOLE 30395 0 504742 Ishares S&p Global Clean Energ EE 464288224 448 23480 SH SOLE 0 0 23480 iShares S&P Global Technology EE 464287291 288 6816 SH SOLE 2234 0 4582 iShares S&P Mid Cap 400 Growth EZ 464287606 46746 741759 SH SOLE 33751 0 708008 iShares S&P Mid Cap 400 Value EZ 464287705 28061 311793 SH SOLE 13483 0 298310 iShares S&P Mid Cap Index EZ 464287507 93255 425317 SH SOLE 27095 0 398222 iShares S&P Small Cap 600 Grow EZ 464287887 7191 70731 SH SOLE 5190 0 65541 iShares S&P Small Cap 600 Valu EZ 464287879 10886 132027 SH SOLE 6099 0 125928 iShares S&P Small Cap Index EZ 464287804 73768 846065 SH SOLE 52330 0 793735 iShares Select Dividend ETF EE 464287168 14527 135489 SH SOLE 800 0 134689 iShares Tr MSCI AC Asia Ex Jap EZ 464288182 2561 43747 SH SOLE 198 0 43549 iShares Tr S&P 100 Index Fd EZ 464287101 456 2807 SH SOLE 2560 0 247 iShares Tr. Core Div Growth EZ 46434v621 1745 39232 SH SOLE 4345 0 34887 Ishares Trust High Dividend Eq EZ 46429B663 483 5289 SH SOLE 0 0 5289 iShares US Healthcare Index EE 464287762 674 2664 SH SOLE 349 0 2315 iShares US Home Construction EE 464288752 824 15832 SH SOLE 6500 0 9332 iShares US Technology EE 464287721 1118 15237 SH SOLE 1368 0 13869 J M Smucker CS 832696405 1452 10567 SH SOLE 520 0 10047 Jabil Circuit Inc CS 466313103 534 9251 SH SOLE 0 0 9251 Jacobs Engineering Group Inc CS 46982l108 212 1954 SH SOLE 0 0 1954 Jammin Java CS 470751108 0 14651 SH SOLE 14651 0 0 Johnson and Johnson CS 478160104 60394 369700 SH SOLE 63145 0 306555 Johnson Controls Intl. PLC CS g51502105 1061 21557 SH SOLE 1080 0 20477 JP Morgan Chase & Co CS 46625H100 32771 313597 SH SOLE 37162 0 276435 JP Morgan Chase & Co CS 46625H100 240 2300 SH Call SOLE 0 0 2300 JPM 18m SPX SE 48133fyk5 72 75000 SH SOLE 0 0 75000 JPM EEM Note SE 48132pxh2 11 13000 SH SOLE 0 0 13000 JPM MID 7-26-23 15 buff SE 48132rng1 1226 1300000 SH SOLE 85000 0 1215000 JPM MID due 8-14-24 15 buff SE 48133cz21 1398 1690000 SH SOLE 0 0 1690000 JPM MXEF 12-18-24 15 buff SE 48133g2r3 1573 1840000 SH SOLE 450000 0 1390000 JPM MXEF 2-21-25 15 buff SE 48133mka7 1852 2175000 SH SOLE 0 0 2175000 JPM MXEF due 12-20-23 15 buff SE 48132unq2 7612 10945000 SH SOLE 650000 0 10295000 JPM MXEF due 9-20-24 15 buff SE 48133d3g3 485 615000 SH SOLE 30000 0 585000 JPM RTY Note SE 48132pxf6 13 13000 SH SOLE 0 0 13000 JPM SPX Note SE 48132pxj8 13 13000 SH SOLE 0 0 13000 JPMorgan Alerian MLP Index ML 46625H365 4486 223614 SH SOLE 13405 0 210209 JPMorgan Equity Premium Income EE 46641q332 212 4133 SH SOLE 1050 0 3083 JPMorgan US Value Factor ETF EE 46641q753 914 30686 SH SOLE 0 0 30686 Jushi Holdings Inc CS 48213y107 25 20000 SH SOLE 0 0 20000 KBS Real Estate Investment Tru RE 48668l105 139 15447 SH SOLE 5019 0 10429 KBS Real Estate Investment Tru RE 48243c109 59 59812 SH SOLE 6825 0 52987 Kellogg Co CS 487836108 866 12438 SH SOLE 4848 0 7590 KeyCorp CS 493267108 884 55152 SH SOLE 0 0 55152 KEYSIGHT TECHNOLOGIES INC CS 49338L103 1317 8366 SH SOLE 0 0 8366 KIMBERLY CLARK CS 494368103 4573 40634 SH SOLE 21040 0 19594 Kimco Realty Corp. CS 49446R109 213 11595 SH SOLE 0 0 11595 Kinder Morgan, Inc. CS 49456B101 2568 154312 SH SOLE 65553 0 88759 Kite Realty Group RE 49803t300 298 17334 SH SOLE 0 0 17334 KKR & Co CS 48251w104 413 9614 SH SOLE 0 0 9614 KLA - Tencor CS 482480100 495 1637 SH SOLE 62 0 1575 Kraft Heinz Company CS 500754106 298 8927 SH SOLE 109 0 8818 Kroger Co CS 501044101 865 19769 SH SOLE 0 0 19769 L3Harris Technologies Inc CS 502431109 2036 9796 SH SOLE 150 0 9646 Laboratory Corp. of America CS 50540R409 416 2029 SH SOLE 0 0 2029 Lam Research Corp CS 512807108 1483 4051 SH SOLE 25 0 4026 Lennar Corp CS 526057104 359 4820 SH SOLE 607 0 4213 Liberty Global PLC Cl C CS G5480U120 206 12489 SH SOLE 0 0 12489 Liberty Media Corp Delaware C CS 531229854 19381 331299 SH SOLE 202017 0 129282 Life Storage Inc CS 53223x107 1548 13979 SH SOLE 0 0 13979 LifeMD Inc CS 53216b104 197 100000 SH SOLE 0 0 100000 Lighting Science Group Corp CS 53224g707 0 21244 SH SOLE 0 0 21244 Lilly, Eli Co CS 532457108 36267 112161 SH SOLE 61632 0 50528 Lilly, Eli Co CS 532457108 711 2200 SH Put SOLE 0 0 2200 Lincoln Electric CS 533900106 239 1902 SH SOLE 0 0 1902 Lincoln National CS 534187109 360 8195 SH SOLE 0 0 8195 Linde PLC Com CS g5494j103 1001 3715 SH SOLE 0 0 3715 Lineage Cell Therapeutics Inc CS 53566p109 590 521870 SH SOLE 331750 0 190120 Lithium Americas Corp CS 53680q207 337 12837 SH SOLE 0 0 12837 LKQ CS 501889208 601 12749 SH SOLE 0 0 12749 Lockheed Martin CS 539830109 15821 40956 SH SOLE 7786 0 33169 Loews Corp CS 540424108 206 4135 SH SOLE 146 0 3989 Lonza Group LTD CS h50524133 200 405 SH SOLE 0 0 405 L'Oreal Co ADR CS 502117203 206 3240 SH SOLE 0 0 3240 LOWES COMPANIES INC CS 548661107 16425 87456 SH SOLE 1025 0 86431 LOWES COMPANIES INC CS 548661107 826 4400 SH Put SOLE 0 0 4400 LPL FINANCIAL HOLDINGS INC CS 50212V100 725 3319 SH SOLE 0 0 3319 Lululemon Athletica CS 550021109 593 2120 SH SOLE 0 0 2120 Lumen Technologies Inc CS 550241103 357 49058 SH SOLE 0 0 49058 LVMH ADR CS 502441306 260 2209 SH SOLE 0 0 2209 Lynas Rare Earths CS 551073307 98 20228 SH SOLE 0 0 20228 Magellan Midstream Ptnrs LP ML 559080106 5829 122694 SH SOLE 5580 0 117114 Main Street Capital Corp EE 56035l104 567 16868 SH SOLE 660 0 16208 Manhattan Associates CS 562750109 207 1559 SH SOLE 0 0 1559 Manulife Financial Corp CS 56501R106 185 11813 SH SOLE 0 0 11813 Marathon Oil Corp CS 565849106 479 21206 SH SOLE 600 0 20606 Marathon Petroleum Corp CS 56585A102 1830 18422 SH SOLE 8207 0 10215 Markland Technologies Inc CS 570658203 0 15000 SH SOLE 0 0 15000 Marriott Intl Inc CS 571903202 1009 7200 SH SOLE 0 0 7200 Marsh & McClennan Companies CS 571748102 968 6486 SH SOLE 0 0 6486 Marvell Technology Group LTD CS 573874104 1024 23857 SH SOLE 0 0 23857 MasTec Inc CS 576323109 214 3363 SH SOLE 0 0 3363 Mastercard CS 57636Q104 30883 108614 SH SOLE 50420 0 58194 MATERIALS SELECT SECTOR SPDR T EE 81369Y100 1129 16600 SH SOLE 0 0 16600 Mattel, Inc. CS 577081102 724 38211 SH SOLE 9819 0 28392 McCormick & Co CS 579780206 1103 15473 SH SOLE 3060 0 12413 McDonalds Corp CS 580135101 28679 124291 SH SOLE 14480 0 109811 McKesson HBOC Corp. CS 58155Q103 1002 2949 SH SOLE 45 0 2904 Medaro Mining Corp CS 58404n109 4 23540 SH SOLE 0 0 23540 Medical Marijuana Inc CS 58463a105 1 67557 SH SOLE 50000 0 17557 Medical Properties Tr Inc CS 58463J304 137 11587 SH SOLE 0 0 11587 Medient Studios Inc CS 58471d109 0 100000 SH SOLE 0 0 100000 Medtronic Plc CS g5960l103 6000 74302 SH SOLE 19366 0 54936 Merck & Co CS 58933Y105 13536 157174 SH SOLE 27684 0 129490 Merck & Co CS 58933Y105 1809 21000 SH Put SOLE 0 0 21000 Meta Platforms Inc CS 30303M102 22736 167574 SH SOLE 65015 0 102559 Metlife Inc. CS 59156R108 3480 57263 SH SOLE 19218 0 38045 MFS Global Real Estate Fund Cl RE 552982746 3941 257774 SH SOLE 0 0 257774 MGIC Investment CS 552848103 540 42149 SH SOLE 0 0 42149 MGM Resorts International CS 552953101 510 17160 SH SOLE 400 0 16760 Microchip Technology CS 595017104 511 8367 SH SOLE 0 0 8367 Micron Technology CS 595112103 660 13181 SH SOLE 100 0 13081 Microsoft Corp CS 594918104 204573 878375 SH SOLE 219992 0 658383 Microsoft Corp CS 594918104 233 1000 SH Call SOLE 0 0 1000 Microsoft Corp CS 594918104 2096 9000 SH Put SOLE 0 0 9000 Microsoft Corp CS 594918104 1328 5700 SH Put SOLE 0 0 5700 Microsoft Corp CS 594918104 1211 5200 SH Put SOLE 0 0 5200 Microsoft Corp CS 594918104 908 3900 SH Put SOLE 0 0 3900 Microsoft Corp CS 594918104 652 2800 SH Put SOLE 0 0 2800 Microsoft Corp CS 594918104 466 2000 SH Put SOLE 0 0 2000 Microsoft Corp CS 594918104 466 2000 SH Put SOLE 0 0 2000 Microsoft Corp CS 594918104 443 1900 SH Put SOLE 0 0 1900 Microsoft Corp CS 594918104 443 1900 SH Put SOLE 0 0 1900 Microvision Inc CS 594960304 66 18375 SH SOLE 0 0 18375 Mid-America Apartment Communit RE 59522J103 414 2670 SH SOLE 0 0 2670 Milestone Scientific Inc CS 59935p209 21 26000 SH SOLE 0 0 26000 Moderna Inc. CS 60770k107 446 3768 SH SOLE 0 0 3768 Molina Healthcare Inc CS 60855R100 338 1025 SH SOLE 0 0 1025 Mondelez International Inc CS 609207105 16740 305310 SH SOLE 49429 0 255881 MongoDB Inc Cl A CS 60937p106 1182 5955 SH SOLE 0 0 5955 Moody's Corp. CS 615369105 556 2288 SH SOLE 0 0 2288 MORGAN STANLEY DEAN WITTER & C CS 617446448 11433 144705 SH SOLE 13093 0 131612 Mosaic Company CS 61945C103 225 4661 SH SOLE 0 0 4661 MOTOROLA SOLUTIONS INC CS 620076307 800 3573 SH SOLE 8 0 3565 MPLX LP ML 55336V100 1552 51729 SH SOLE 6400 0 45329 MPTV Inc CS 553424409 0 11129 SH SOLE 0 0 11129 Mr. Cooper Group Inc CS 62482r107 376 9273 SH SOLE 0 0 9273 MS MXEA due 8-14-24 15 buff SE 61773h7b9 1888 2500000 SH SOLE 25000 0 2475000 MS SPX due 4-22-24 15 buff SE 61773f6p3 5213 6315000 SH SOLE 425000 0 5890000 MSCI, Inc. CS 55354G100 320 759 SH SOLE 0 0 759 Mueller Industries CS 624756102 831 13979 SH SOLE 0 0 13979 Murphy USA Inc. CS 626755102 276 1004 SH SOLE 246 0 758 Nanalysis Scientific Corp Ordi CS 63000Y103 19 30000 SH SOLE 0 0 30000 NatwestGroup Plc Adr CS 639057207 478 95744 SH SOLE 0 0 95744 Navient Corp. CS 63938c108 186 12683 SH SOLE 0 0 12683 Neogenomics Inc CS 64049m209 148 17242 SH SOLE 0 0 17242 Nestle SA ADR CS 641069406 1841 17112 SH SOLE 954 0 16158 Nestle SA Reg Ord Switzerland CS H57312649 552 5087 SH SOLE 45 0 5042 NetEase.com Inc CS 64110W102 235 3102 SH SOLE 0 0 3102 Netflix Inc. CS 64110L106 3529 14987 SH SOLE 566 0 14421 NeuroOne Medical Technologies CS 64130m209 85 50000 SH SOLE 0 0 50000 New York Regional Rail Corp - CS 649768108 0 80000 SH SOLE 0 0 80000 Nexstar Boradcasting Group, In CS 65336k103 538 3225 SH SOLE 0 0 3225 Nexteligent Holdings CS 65290b107 1 63063 SH SOLE 0 0 63063 Nextera Energy Inc CS 65339F101 31918 407066 SH SOLE 55698 0 351369 Nextera Energy Partners Lp ML 65341b106 2971 41088 SH SOLE 3451 0 37637 NightDragon Acquisition Corp U CS 65413d204 98 10000 SH SOLE 0 0 10000 Nike Inc. CS 654106103 9938 119560 SH SOLE 15376 0 104184 Nike Inc. CS 654106103 748 9000 SH Put SOLE 0 0 9000 NiSource Industries Inc. CS 65473P105 305 12106 SH SOLE 585 0 11521 Nordea Bank Abp ADR CS 65558r109 268 31103 SH SOLE 0 0 31103 Nordic American Tanker Shippin CS G65773106 31 11496 SH SOLE 0 0 11496 Norfolk Southern CS 655844108 1592 7594 SH SOLE 38 0 7556 North Amer Construction Grp CS 656811106 309 32340 SH SOLE 0 0 32340 Northrop Grumman Corp CS 666807102 3997 8499 SH SOLE 1065 0 7434 Novartis AG ADR CS 66987V109 895 11770 SH SOLE 67 0 11703 Novo Resources Corp CS 67010B102 3 10000 SH SOLE 0 0 10000 Novo-Nordisk ADR CS 670100205 906 9095 SH SOLE 425 0 8670 Nucor Corporation CS 670346105 1246 11643 SH SOLE 0 0 11643 Nvidia Corp CS 67066G104 16888 139123 SH SOLE 26313 0 112810 NVR Inc CS 62944T105 11059 2774 SH SOLE 1124 0 1650 Nxp Semiconductors Nv CS n6596x109 365 2476 SH SOLE 135 0 2341 Oaktree Specialty Lending Corp CS 67401p108 94 15621 SH SOLE 571 0 15050 Occidental Petroleum CS 674599105 444 7233 SH SOLE 4048 0 3185 Ocuphire Pharma Inc Ordinary S CS 67577r102 717 356948 SH SOLE 262175 0 94773 Old Dominion Freight CS 679580100 366 1471 SH SOLE 0 0 1471 Olin CS 680665205 372 8676 SH SOLE 0 0 8676 Olympic Steel CS 68162K106 245 10725 SH SOLE 0 0 10725 Omeros Corp CS 682143102 58 18400 SH SOLE 0 0 18400 Omnicell Inc CS 68213N109 225 2585 SH SOLE 0 0 2585 Omnicom Group CS 681919106 200 3172 SH SOLE 190 0 2983 ON Semiconductor Corp CS 682189105 633 10159 SH SOLE 0 0 10159 ONEOK Inc CS 682680103 355 6921 SH SOLE 0 0 6921 Oracle Corp CS 68389X105 7919 129675 SH SOLE 31761 0 97914 O'Reilly Automotive Inc CS 67103H107 953 1355 SH SOLE 0 0 1355 Otis Worldwide Corp CS 68902v107 13565 212615 SH SOLE 74243 0 138372 Ovintiv Inc CS 69047q102 485 10543 SH SOLE 0 0 10543 Owens Corning CS 690742101 472 6002 SH SOLE 0 0 6002 Pacer Global Cash Cows Dividen EE 69374h709 206 7703 SH SOLE 0 0 7703 Pacer US Cash Cows 100 ETF EE 69374h881 909 22159 SH SOLE 0 0 22159 Palantir Technologies Inc CS 69608a108 537 66030 SH SOLE 300 0 65730 Palo Alto Networks Inc. CS 697435105 20959 127963 SH SOLE 66330 0 61633 Park City Group Inc CS 700215304 75 14100 SH SOLE 0 0 14100 PARKER-HANNIFIN CP CS 701094104 2294 9468 SH SOLE 0 0 9468 ParkerVision Inc CS 701354300 2 12000 SH SOLE 0 0 12000 Paychex Inc CS 704326107 1067 9506 SH SOLE 331 0 9175 Payoneer Global Inc CS 70451X104 86 14139 SH SOLE 0 0 14139 PayPal Holdings, Inc CS 70450y103 2086 24239 SH SOLE 505 0 23734 Pembina Pipeline Corp CS 706327103 313 10312 SH SOLE 0 0 10312 Pepsico Inc CS 713448108 40806 249947 SH SOLE 26741 0 223206 Petrohunter Energy Corp CS 71649t104 0 250000 SH SOLE 0 0 250000 Petroleo Brasil CS 71654V408 373 30205 SH SOLE 0 0 30205 Pfizer Inc CS 717081103 14026 320524 SH SOLE 68344 0 252180 PhaseBio Pharmaceuticals Inc CS 717224109 406 2307534 SH SOLE 1540679 0 766855 Philip Morris Int'l CS 718172109 3571 43021 SH SOLE 5128 0 37893 Phillips 66 CS 718546104 1808 22400 SH SOLE 631 0 21769 Phillips 66 CS 718546104 242 3000 SH Put SOLE 0 0 3000 PIONEER NAT RES CO CS 723787107 1559 7198 SH SOLE 0 0 7198 Planet 13 Holdings Inc Ordinar CS 72706k101 21 19125 SH SOLE 0 0 19125 PNC Financial Services Group CS 693475105 1176 7869 SH SOLE 0 0 7869 Pop n Go Inc CS 732816103 0 1847297 SH SOLE 0 0 1847297 Popular, Inc. CS 733174700 607 8419 SH SOLE 0 0 8419 Potlatch Deltic Corp CS 737630103 467 11371 SH SOLE 0 0 11371 Powershares Solar ETF EE 46138g706 273 3708 SH SOLE 600 0 3108 PowerShares WilderHill Clean E EE 46137v134 425 8818 SH SOLE 0 0 8818 Principal Financial Group Inc. CS 74251V102 370 5128 SH SOLE 50 0 5078 Procter & Gamble Co CS 742718109 30882 244611 SH SOLE 26266 0 218345 Procter & Gamble Co CS 742718109 227 1800 SH Call SOLE 0 0 1800 Progressive Corp CS 743315103 6550 56362 SH SOLE 455 0 55907 Progressive Interchange LLC RE 742995871 50 50000 SH SOLE 0 0 50000 PROLOGIS INC CS 74340W103 3025 29769 SH SOLE 0 0 29769 ProShares Large Cap Core Plus EE 74347r248 386 9140 SH SOLE 0 0 9140 ProShares S&P 500 Div Aristocr EE 74348a467 753 9413 SH SOLE 0 0 9413 Prudential Financial Inc. CS 744320102 463 5394 SH SOLE 82 0 5312 Public Service Enterprise Grou CS 744573106 506 8997 SH SOLE 0 0 8997 Public Storage Inc. CS 74460D109 496 1693 SH SOLE 0 0 1693 PulteGroup Inc CS 745867101 409 10896 SH SOLE 0 0 10896 Punch Animation Inc CS 917068207 0 20000 SH SOLE 20000 0 0 Qualcomm Incorporated CS 747525103 37698 333668 SH SOLE 38028 0 295640 Qualcomm Incorporated CS 747525103 113 1000 SH Put SOLE 0 0 1000 Qualcomm Incorporated CS 747525103 452 4000 SH Put SOLE 0 0 4000 Quanta Services Inc. CS 74762E102 588 4619 SH SOLE 0 0 4619 Quest Diagnostics Inc CS 74834L100 284 2317 SH SOLE 0 0 2317 Radian Group Inc CS 750236101 248 12833 SH SOLE 0 0 12833 Rayonier Inc Frac Shs 100,000 CS hfe907109 0 50000 SH SOLE 0 0 50000 Raytheon Technologies Corp CS 75513E101 29728 363160 SH SOLE 52361 0 310799 Raytheon Technologies Corp CS 75513E101 1228 15000 SH Put SOLE 0 0 15000 RBC MXEF due 4-25-24 15 buff SE 78016f3s1 1383 1910000 SH SOLE 350000 0 1560000 RBC RTY due 3-14-24 15 buff SE 78016e3h8 736 925000 SH SOLE 60000 0 865000 RBC SPX 2-24-23 15 buff SE 78015kyu2 5915 5450000 SH SOLE 30000 0 5420000 RBC SPX 5-22-23 15 buff SE 78016epb7 1037 1010000 SH SOLE 0 0 1010000 RBC SPX Due 11-22-23 15 Buff SE 78016et49 1631 1820000 SH SOLE 160000 0 1660000 Real Industry Inc CS 75601w104 112 10059 SH SOLE 0 0 10059 Realty Inc Crp Md Reit CS 756109104 15240 261856 SH SOLE 42632 0 219224 Regency Centers CS 758849103 402 7456 SH SOLE 0 0 7456 Regeneron Pharmaceuticals Inc CS 75886F107 539 783 SH SOLE 0 0 783 Regions Financial Corp CS 7591EP100 607 30262 SH SOLE 16782 0 13480 Rego Payment Architectures Inc CS 759141104 55 45000 SH SOLE 45000 0 0 Reliance Steel & Aluminum Co CS 759509102 579 3318 SH SOLE 0 0 3318 Relief Therapeutics Holding AG CS h6759S100 2 75000 SH SOLE 0 0 75000 Reneo Pharmaceuticals Inc CS 75974e103 212 63210 SH SOLE 50752 0 12458 Republic Services Inc. CS 760759100 461 3388 SH SOLE 0 0 3388 ResMed Inc CS 761152107 580 2656 SH SOLE 0 0 2656 Resolute Forest Products Inc CS 76117W109 293 14651 SH SOLE 0 0 14651 Revance Therapeutics Inc CS 761330109 316 11709 SH SOLE 0 0 11709 Revive Therapeutics Ltd CS 761516103 4 25000 SH SOLE 0 0 25000 RH Com CS 74967x103 383 1557 SH SOLE 0 0 1557 Rineon Group Inc CS 766795108 0 28784 SH SOLE 0 0 28784 Rio Tinto PLC CS 767204100 358 6500 SH SOLE 0 0 6500 Rithm Capital Corp RE 64828t201 740 101075 SH SOLE 0 0 101075 RLJ Lodging Trust RE 74965l101 208 20602 SH SOLE 0 0 20602 Robert Half International CS 770323103 533 6967 SH SOLE 0 0 6967 Roche Holding ADR CS 771195104 1093 26915 SH SOLE 0 0 26915 Rock-Tenn A CS 77stk9996 152 24000 SH SOLE 0 0 24000 Rockwell Automation Inc. CS 773903109 485 2255 SH SOLE 0 0 2255 Roku Inc Cl CS 77543r102 350 6204 SH SOLE 274 0 5930 Roper Industries CS 776696106 2574 7156 SH SOLE 231 0 6925 Royal Bank of Canada CS 780087102 202 2248 SH SOLE 0 0 2248 Royal D S M NV ADR CS 780249108 248 8616 SH SOLE 0 0 8616 Royal Gold Inc CS 780287108 222 2368 SH SOLE 0 0 2368 Royal Oak Realty Trust Inc RE 11899n308 212 3285 SH SOLE 0 0 3285 RPM Inc. CS 749685103 871 10451 SH SOLE 230 0 10221 S & P Global Inc CS 78409v104 922 3021 SH SOLE 66 0 2955 Salesforce Inc CS 79466L302 3074 21374 SH SOLE 285 0 21089 Sanmina Corporation CS 801056102 378 8195 SH SOLE 0 0 8195 SAP SE Spon ADR CS 803054204 267 3287 SH SOLE 0 0 3287 Schlumberger Limited CS 806857108 1057 29441 SH SOLE 11300 0 18141 Schwab Emerging Mkts ETF EE 808524706 2084 93047 SH SOLE 1167 0 91880 Schwab Fd US Lg Co ETF EE 808524771 323 6760 SH SOLE 0 0 6760 Schwab Fundamental Emerg Mkts EE 808524730 277 11827 SH SOLE 1200 0 10627 Schwab Fundamental US Broad Ma EE 808524789 630 13369 SH SOLE 0 0 13369 Schwab International Equity EE 808524805 2381 84657 SH SOLE 2457 0 82200 Schwab US Dividend Equity EE 808524797 1749 26330 SH SOLE 0 0 26330 Schwab US Large Cap ETF EE 808524201 14873 351200 SH SOLE 37612 0 313588 Schwab US Large Cap Growth EE 808524300 3881 69538 SH SOLE 2355 0 67183 Schwab US Large Cap Value EE 808524409 5605 95803 SH SOLE 3308 0 92495 Schwab US Mid-Cap ETF EE 808524508 5833 96369 SH SOLE 6935 0 89434 Schwab US REIT RE 808524847 1181 63211 SH SOLE 5672 0 57539 Schwab US Small-Cap ETF EE 808524607 4477 118443 SH SOLE 7327 0 111116 Seagate Technology Holdings Pl CS g7997r103 510 9589 SH SOLE 0 0 9589 Securitas AB CS w7912c118 95 13641 SH SOLE 0 0 13641 Seelos Therapeutics Inc CS 81577f109 1268 1230810 SH SOLE 848941 0 381869 Sempra CS 816851109 431 2873 SH SOLE 62 0 2811 Sera Prognostics Inc CS 81749d107 79 49503 SH SOLE 0 0 49503 ServiceNow Inc CS 81762p102 3834 10153 SH SOLE 3004 0 7149 Shell PLC CS 780259305 868 17448 SH SOLE 200 0 17248 Sherwin Williams Company CS 824348106 39632 193565 SH SOLE 10686 0 182879 Sherwin Williams Company CS 824348106 471 2300 SH Put SOLE 0 0 2300 Shopify Inc CS 82509l107 691 25668 SH SOLE 0 0 25668 Siemens AG ADR CS 826197501 366 7484 SH SOLE 0 0 7484 Simon Property Group Inc RE 828806109 291 3244 SH SOLE 0 0 3244 Sionix Corp CS 829400100 0 75000 SH SOLE 0 0 75000 Sirius XM Holdings Inc CS 82968b103 114 19930 SH SOLE 5920 0 14010 SLM Corp. New CS 78442P106 170 12158 SH SOLE 0 0 12158 Solarbrook Water & Power Corpo CS 83415p208 0 20000 SH SOLE 0 0 20000 Solaredge Technologies Inc CS 83417m104 269 1163 SH SOLE 0 0 1163 Sony Group Corp ADR CS 835699307 417 6503 SH SOLE 375 0 6128 Southern Company CS 842587107 1136 16708 SH SOLE 364 0 16344 Southwest Airlines CS 844741108 639 20732 SH SOLE 1000 0 19732 Spartan Nash Co CS 847215100 232 7989 SH SOLE 0 0 7989 SPDR Consumer Discret Select S EE 81369Y407 3745 26288 SH SOLE 0 0 26288 SPDR Consumer Staples Select S EE 81369Y308 12248 183541 SH SOLE 2108 0 181433 SPDR Dow Jones Indl Avg ETF Se EE 78467X109 1906 6635 SH SOLE 2175 0 4460 SPDR Energy Index EE 81369Y506 8238 114383 SH SOLE 1708 0 112675 SPDR Euro STOXX 50 ETF EE 78463X202 744 24172 SH SOLE 4100 0 20072 SPDR Financial Index EE 81369Y605 3388 111599 SH SOLE 391 0 111208 SPDR Health Care Select EE 81369Y209 18544 153114 SH SOLE 829 0 152285 SPDR KBW Reg'l Banking EE 78464a698 629 10682 SH SOLE 0 0 10682 SPDR Portfolio S&P 500 Growth EE 78464a409 395 7885 SH SOLE 5850 0 2035 SPDR S&P 500 ETF TRUST EE 78462f103 198421 555522 SH SOLE 53230 0 502292 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 5215 14600 SH Put SOLE 0 0 14600 SPDR S&P 500 ETF TRUST EE 78462f103 1429 4000 SH Put SOLE 0 0 4000 SPDR S&P 500 Value ETF EE 78464a508 311 9016 SH SOLE 5945 0 3071 SPDR S&P Bank ETF EE 78464a797 943 21294 SH SOLE 957 0 20337 SPDR S&P Biotech EE 78464A870 1535 19357 SH SOLE 0 0 19357 SPDR S&P Dividend ETF EE 78464A763 62403 559667 SH SOLE 58791 0 500876 SPDR S&P Int'l Small Cap Fd EE 78463X871 1141 43762 SH SOLE 508 0 43254 SPDR S&P Mid Cap 400 ETF EE 78467Y107 84682 210829 SH SOLE 19035 0 191794 SPDR S&P Pharmaceuticals ETF EE 78464a722 2013 50131 SH SOLE 0 0 50131 SPDR Technology Index EE 81369Y803 22123 186254 SH SOLE 2990 0 183264 SPDR Utilities Index EE 81369Y886 10433 159255 SH SOLE 1947 0 157307 Sprouts Farmers Markets Inc. CS 85208M102 356 12824 SH SOLE 0 0 12824 Stanley Black & Decker CS 854502101 322 4280 SH SOLE 260 0 4020 Starbucks Corp CS 855244109 19591 232502 SH SOLE 27566 0 204936 Starwood Property Trust RE 85571B105 211 11602 SH SOLE 1500 0 10102 Starwood Real Estate Income Tr RE 85570x207 349 12583 SH SOLE 0 0 12583 State Street Corp. CS 857477103 667 10975 SH SOLE 0 0 10975 Stoneridge Inc CS 86183P102 889 52429 SH SOLE 0 0 52429 Stryker Corp CS 863667101 15941 78708 SH SOLE 20028 0 58680 Sugarbud Craft Growers Corp CS 865001309 1 20073 SH SOLE 0 0 20073 Summit Hotel Properties Inc RE 866082100 93 13834 SH SOLE 0 0 13834 Suncor Energy CS 867224107 257 9117 SH SOLE 0 0 9117 Swedish Match AB CS w9376l154 149 15000 SH SOLE 0 0 15000 Swiss Medica Inc - Revoked by CS 87089c104 0 25000 SH SOLE 0 0 25000 Synchrony Financial CS 87165b103 658 23337 SH SOLE 0 0 23337 Synopsys Inc CS 871607107 613 2005 SH SOLE 0 0 2005 Sysco Corp CS 871829107 566 8004 SH SOLE 219 0 7785 T. Rowe Price Associates Inc CS 74144T108 1531 14581 SH SOLE 349 0 14232 T. Rowe Price Blue Chip Growth EE 87283q107 1769 84232 SH SOLE 16718 0 67514 Taiwan Manufacturing Inc CS 874039100 15945 232573 SH SOLE 72114 0 160459 Tanger Factory Outlets RE 875465106 407 29762 SH SOLE 0 0 29762 Tapestry Inc CS 876030107 372 13085 SH SOLE 0 0 13085 Targa Resources Prtns Com St ML 87612G101 1962 32524 SH SOLE 11500 0 21024 Target CS 87612E106 14521 97859 SH SOLE 8744 0 89115 TD RTY due 12-3-24 15 geared SE 89114y4b4 2201 2460000 SH SOLE 50000 0 2410000 TD RTY due 4-25-24 15 buff SE 89114ttw2 2488 3210000 SH SOLE 0 0 3210000 TD SPX 2-21-25 15 buff SE 89114yba8 14069 16650000 SH SOLE 650000 0 16000000 TD SPX due 9-20-24 15 buff SE 89114val1 5655 6755000 SH SOLE 0 0 6755000 TE Connectivity CS H84989104 811 7349 SH SOLE 2787 0 4562 Tecsy CS 878950104 212 10020 SH SOLE 0 0 10020 Tencent Holdings Ltd ADR CS 88032Q109 448 13240 SH SOLE 0 0 13240 Teradyne Inc. CS 880770102 324 4316 SH SOLE 0 0 4316 Tesla Inc. 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Cl A CS 902494103 730 11080 SH SOLE 1625 0 9455 UBER TECHNOLOGIES INC CS 90353T100 261 9861 SH SOLE 0 0 9861 UBS AG FI Large Cap Growth EE 902677780 311 845 SH SOLE 0 0 845 UBS E-TRACS Alerian MLP Infras ML 90274d382 3703 213519 SH SOLE 9000 0 204519 UBS MID due 4-25-24 15 buff SE 90279dmm5 3236 3920000 SH SOLE 50000 0 3870000 UBS MXEF 7-26-23 15 buff SE 90276bnr0 1223 1760000 SH SOLE 0 0 1760000 UBS RTY due 8-14-24 15 buff SE 90279dyk6 1109 1335000 SH SOLE 0 0 1335000 UBS RTY due 9-20-24 buffer SE 90279d2p0 1547 1840000 SH SOLE 0 0 1840000 UFP Industries, Inc. CS 90278q108 466 6461 SH SOLE 0 0 6461 Ulta Beauty Inc CS 90384S303 610 1520 SH SOLE 65 0 1455 Under Armour Inc CS 904311206 104 17472 SH SOLE 0 0 17472 Under Armour Inc CS 904311107 190 28538 SH SOLE 0 0 28538 Unilever PLC ADR CS 904767704 580 13240 SH SOLE 754 0 12486 Union Pacific Corp CS 907818108 14127 72514 SH SOLE 15546 0 56968 Unit Group Inc. RE 91325v108 190 27318 SH SOLE 2331 0 24987 United Lithium Corp CS 910797109 3 15500 SH SOLE 0 0 15500 United Microelectronics Corp CS 910873405 123 22104 SH SOLE 0 0 22104 United Parcel Service Inc. CS 911312106 8935 55313 SH SOLE 10754 0 44559 United Rentals CS 911363109 438 1622 SH SOLE 0 0 1622 UnitedHealth Group Inc CS 91324P102 58032 114906 SH SOLE 12430 0 102476 UnitedHealth Group Inc CS 91324P102 253 500 SH Put SOLE 0 0 500 Unity Software Inc CS 91332u101 299 9399 SH SOLE 0 0 9399 Unity Software Inc CS 91332u101 239 7500 SH Put SOLE 0 0 7500 UNUM Corp. CS 91529Y106 756 19492 SH SOLE 0 0 19492 Urstadt Biddle Properties A CS 917286205 162 10459 SH SOLE 0 0 10459 US Bancorp CS 902973304 1967 48784 SH SOLE 17074 0 31709 Vale S.A. CS 91912E105 165 12378 SH SOLE 0 0 12378 Valero Energy CS 91913Y100 609 5699 SH SOLE 0 0 5699 Valmont Industries, Inc. CS 920253101 307 1143 SH SOLE 0 0 1143 VALVOLINE INC CS 92047W101 289 11386 SH SOLE 0 0 11386 Vaneck ETF TR EE 92189f700 669 8291 SH SOLE 1200 0 7091 Vaneck ETF TR EE 92189f106 1710 70915 SH SOLE 0 0 70915 VanEck Morningstar Wide Moat E EE 92189f643 5720 95354 SH SOLE 2656 0 92699 Vanguard Dividend Appreciation EE 921908844 60311 446221 SH SOLE 2003 0 444218 Vanguard ESG US Stock ETF EE 921910733 563 8951 SH SOLE 0 0 8951 Vanguard Europe ETF EE 922042874 2187 47393 SH SOLE 647 0 46746 Vanguard Financials ETF EE 92204A405 539 7238 SH SOLE 129 0 7109 Vanguard FTSE All-World Ex-US EE 922042775 2065 46547 SH SOLE 0 0 46547 Vanguard FTSE Developed Mkts E EE 921943858 43870 1206553 SH SOLE 158184 0 1048369 Vanguard FTSE Emerging Mkts ET EE 922042858 29431 806560 SH SOLE 103399 0 703161 Vanguard Growth ETF EE 922908736 8366 39104 SH SOLE 290 0 38814 Vanguard Health Care ETF EE 92204A504 3875 17321 SH SOLE 1425 0 15896 Vanguard High Dividend Yield E EE 921946406 2188 23061 SH SOLE 2572 0 20489 Vanguard Index Fds S&P 500 EE 922908363 8582 26140 SH SOLE 437 0 25703 Vanguard Information Technolog EE 92204A702 13778 44827 SH SOLE 2113 0 42714 Vanguard Large Cap ETF EE 922908637 4965 30359 SH SOLE 357 0 30002 Vanguard Mega Cap Growth EE 921910816 2209 12672 SH SOLE 0 0 12672 Vanguard Mega Cap Index ETF EE 921910873 283 2269 SH SOLE 0 0 2269 Vanguard Mega Cap Value Index EE 921910840 1788 19888 SH SOLE 0 0 19888 Vanguard Mid Cap Growth ETF EE 922908538 1098 6437 SH SOLE 0 0 6437 Vanguard Mid Cap Vipers Index EE 922908629 7001 37243 SH SOLE 1027 0 36216 Vanguard Mid-Cap Value ETF CS 922908512 9241 75891 SH SOLE 0 0 75891 Vanguard REIT Viper Index Seri RE 922908553 7709 96160 SH SOLE 0 0 96160 Vanguard Russell 1000 ETF EE 92206c730 10816 66203 SH SOLE 3292 0 62911 Vanguard Russell 1000 Growth E EE 92206c680 969 17871 SH SOLE 0 0 17871 Vanguard S&P 500 Growth ETF EE 921932505 507 2429 SH SOLE 0 0 2429 Vanguard S&P Small Cap 600 Gro EE 921932794 208 1190 SH SOLE 0 0 1190 Vanguard Sector Index Fd Cons EE 92204A207 675 3930 SH SOLE 0 0 3930 Vanguard Small Cap ETF EE 922908751 6757 39536 SH SOLE 211 0 39325 Vanguard Small Cap Growth EE 922908595 660 3383 SH SOLE 5 0 3378 Vanguard Small Cap Value Fund EE 922908611 6373 44441 SH SOLE 145 0 44296 Vanguard Telecom Services EE 92204A884 209 2539 SH SOLE 0 0 2539 Vanguard Tot Stock Mrkt ETF EE 922908769 64406 358870 SH SOLE 84437 0 274433 Vanguard Total Int'l Stock Ind EE 921909768 2382 52034 SH SOLE 27545 0 24489 Vanguard Utilities ETF EE 92204A876 631 4435 SH SOLE 0 0 4435 Vanguard Value ETF EE 922908744 12892 104408 SH SOLE 501 0 103907 Vapor Group Inc CS 922101100 0 58800 SH SOLE 0 0 58800 Vericel Corp CS 92346j108 310 13375 SH SOLE 0 0 13375 Verizon Communicatons Com CS 92343v104 27996 737310 SH SOLE 112453 0 624857 Vertex Pharmaceuticals CS 92532F100 741 2558 SH SOLE 1200 0 1358 Viatris Inc. 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Grainger Inc CS 384802104 557 1138 SH SOLE 0 0 1138 Walgreen Boots Alliance Inc CS 931427108 2287 72843 SH SOLE 977 0 71866 Walmart Inc CS 931142103 11135 85850 SH SOLE 34633 0 51217 Warner Bros.Discovery Inc CS 934423104 522 45393 SH SOLE 11474 0 33919 Waste Management Inc CS 94106L109 3950 24655 SH SOLE 16 0 24638 Watermark Lodging Trust Class RE 94184w209 109 17586 SH SOLE 0 0 17586 Waters Corp CS 941848103 260 966 SH SOLE 0 0 966 Wavefront Tech Solutions Inc CS 94354b100 7 202500 SH SOLE 0 0 202500 WaveTrue Inc CS 743164105 0 15000 SH SOLE 0 0 15000 WEC Energy Group Inc. CS 92939u106 363 4056 SH SOLE 15 0 4041 Wells Fargo & Company CS 949746101 3687 91669 SH SOLE 29232 0 62437 Welltower Inc RE 95040q104 933 14511 SH SOLE 105 0 14406 Wesbanco Inc. 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