MAI Capital Management Form 13F-HR Filed 2022-11-15

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	MAI Capital Management
Address:	6050 OAK TREE BLVD SUITE 500

	INDEPENDENCE, OH 44131
Form 13F File Number:	028-06392

Name:	Donna Schuette
Title:	Senior Operations & Transformation Leader
Phone:	216-920-4874

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1004
Form 13F Information table Value Total:	5323892 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: