The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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
3M Company CS 88579Y101 3,129,661 22,894 SH SOLE 1,118 0 21,776
A T & T Corp New CS 00206R102 6,324,949 287,498 SH SOLE 44,088 0 243,410
ABB Ltd ADR CS 000375204 726,927 12,517 SH SOLE 200 0 12,317
Abbott Labs CS 002824100 45,762,025 401,386 SH SOLE 36,765 0 364,622
Abbvie Inc CS 00287y109 70,759,734 358,313 SH SOLE 46,927 0 311,387
Accenture PLC Cl A CS G1151C101 47,919,071 135,564 SH SOLE 7,792 0 127,772
Adamas Pharmaceuticals Inc Ten CS 005cvr014 0 549,557 SH SOLE 419,402 0 130,155
Adamas Pharmaceuticals Inc Ten CS 005cvr022 0 549,557 SH SOLE 419,402 0 130,155
Adobe Inc CS 00724F101 19,485,146 37,632 SH SOLE 1,813 0 35,819
Advanced Micro Devices Inc. CS 007903107 16,173,046 98,568 SH SOLE 12,531 0 86,037
Advantego Corp CS 00775n102 0 60,000 SH SOLE 0 0 60,000
Affiliated Managers CS 008252108 203,048 1,142 SH SOLE 0 0 1,142
Aflac Inc CS 001055102 1,588,806 14,211 SH SOLE 1,150 0 13,061
Agilent Technologies CS 00846U101 856,934 5,771 SH SOLE 0 0 5,771
Air Products & Chemicals Inc CS 009158106 11,170,797 37,519 SH SOLE 3,755 0 33,764
Airbnb Inc. CS 009066101 4,174,661 32,921 SH SOLE 0 0 32,921
Airbnb Inc. CS 009066101 1,369,548 10,800 SH Put SOLE 0 0 10,800
Airbnb Inc. CS 009066101 1,356,867 10,700 SH Put SOLE 0 0 10,700
Airbnb Inc. CS 009066101 634,050 5,000 SH Put SOLE 0 0 5,000
Airbnb Inc. CS 009066101 634,050 5,000 SH Put SOLE 0 0 5,000
Airbus Group CS 009279100 9,830,221 269,100 SH SOLE 109,309 0 159,791
Akamai Tech CS 00971T101 514,535 5,097 SH SOLE 0 0 5,097
Albemarle Corp CS 012653101 663,175 7,002 SH SOLE 580 0 6,422
Albireo Pharma Contra CS 013cvr022 0 150,183 SH SOLE 115,194 0 34,989
Alcon Inc. CS h01301128 397,678 3,974 SH SOLE 150 0 3,824
Alibaba Group Holding Limited CS 01609w102 1,029,778 9,704 SH SOLE 50 0 9,654
Allegion Plc CS g0176j109 259,088 1,778 SH SOLE 94 0 1,684
AllianceBernstein Holding LP CS 01881G106 431,423 12,365 SH SOLE 0 0 12,365
Allianz SE ADR CS 018820100 236,420 7,181 SH SOLE 0 0 7,181
Allstate Corp CS 020002101 1,536,375 8,101 SH SOLE 0 0 8,101
Alphabet Inc Class CS 02079k305 121,252,642 731,098 SH SOLE 146,356 0 584,742
Alphabet Inc Class CS 02079k305 1,177,535 7,100 SH Put SOLE 0 0 7,100
Alphabet Inc Class C CS 02079k107 112,756,956 674,424 SH SOLE 135,910 0 538,514
Alphabet Inc Class C CS 02079k107 668,760 4,000 SH Put SOLE 0 0 4,000
Altria Group Inc. CS 02209S103 4,772,438 93,504 SH SOLE 12,430 0 81,074
Amazon Com Inc CS 023135106 177,391,620 952,029 SH SOLE 128,337 0 823,692
Amazon Com Inc CS 023135106 186,330 1,000 SH Call SOLE 0 0 1,000
Amazon Com Inc CS 023135106 4,173,792 22,400 SH Call SOLE 0 0 22,400
Amazon Com Inc CS 023135106 819,852 4,400 SH Call SOLE 0 0 4,400
Amazon Com Inc CS 023135106 409,926 2,200 SH Put SOLE 0 0 2,200
Ambev Sa Adr CS 02319V103 49,874 20,440 SH SOLE 0 0 20,440
Amcor PLC Ord CS g0250x107 121,235 10,700 SH SOLE 0 0 10,700
Ameren Corp. CS 023608102 531,152 6,073 SH SOLE 0 0 6,073
America Movil SAB de CV ADR - CS 02390a101 661,826 40,454 SH SOLE 0 0 40,454
American Electric Power CS 025537101 1,638,060 15,965 SH SOLE 77 0 15,888
American Express CS 025816109 17,485,990 64,476 SH SOLE 7,228 0 57,248
American International Group CS 026874784 1,031,205 14,082 SH SOLE 0 0 14,082
American Tower CS 03027x100 25,785,812 110,878 SH SOLE 11,296 0 99,582
American Water Works CS 030420103 520,084 3,556 SH SOLE 0 0 3,556
Ameriprise Financial Inc CS 03076C106 2,346,637 4,995 SH SOLE 950 0 4,045
Ametek Inc CS 031100100 2,228,027 12,976 SH SOLE 0 0 12,976
Amgen Inc CS 031162100 12,705,057 39,431 SH SOLE 7,250 0 32,181
Amphenol Corp CS 032095101 438,487 6,729 SH SOLE 500 0 6,229
Analog Devices Inc CS 032654105 1,099,318 4,776 SH SOLE 202 0 4,574
Anheuser-Busch InBev CS 03524A108 544,885 8,220 SH SOLE 5,660 0 2,560
Ansys Inc CS 03662Q105 476,033 1,494 SH SOLE 0 0 1,494
Antero Midstream Corp CS 03676b102 654,591 43,494 SH SOLE 0 0 43,494
Aon Corp CS g0403h108 3,098,007 8,954 SH SOLE 0 0 8,954
Apollo Global Management Inc C CS 03769M106 5,951,721 47,648 SH SOLE 110 0 47,538
Apollo Global Management Inc C CS 03769M106 62,455 500 SH Call SOLE 0 0 500
Apollo Global Management Inc C CS 03769M106 62,455 500 SH Call SOLE 0 0 500
Apollo Global Management Inc C CS 03769M106 449,676 3,600 SH Call SOLE 0 0 3,600
Apollo Global Management Inc C CS 03769M106 399,712 3,200 SH Call SOLE 0 0 3,200
Apple Inc CS 037833100 395,194,423 1,696,113 SH SOLE 0 0 0
Apple Inc CS 037833100 792,200 3,400 SH Put SOLE 0 0 3,400
Apple Inc CS 037833100 326,200 1,400 SH Put SOLE 0 0 1,400
Apple Inc CS 037833100 302,900 1,300 SH Put SOLE 0 0 1,300
Apple Inc CS 037833100 279,600 1,200 SH Put SOLE 0 0 1,200
Apple Inc CS 037833100 792,200 3,400 SH Put SOLE 0 0 3,400
Apple Inc CS 037833100 116,500 500 SH Put SOLE 0 0 500
Apple Inc CS 037833100 1,165,000 5,000 SH Put SOLE 0 0 5,000
Apple Inc CS 037833100 233,000 1,000 SH Put SOLE 0 0 1,000
Apple Inc CS 037833100 466,000 2,000 SH Put SOLE 0 0 2,000
Apple Inc CS 037833100 466,000 2,000 SH Put SOLE 0 0 2,000
Applied Industrial Technologie CS 03820C105 1,980,287 8,875 SH SOLE 0 0 8,875
Applied Materials CS 038222105 8,181,138 40,491 SH SOLE 478 0 40,013
Applied Materials CS 038222105 2,020,500 10,000 SH Put SOLE 0 0 10,000
Applovin Corp CS 03831w108 15,035,792 115,173 SH SOLE 73,421 0 41,752
AptarGroup Inc CS 038336103 240,285 1,500 SH SOLE 0 0 1,500
Aptiv PLC CS g6095l109 280,839 3,900 SH SOLE 0 0 3,900
Arch Capital Group CS G0450A105 544,296 4,865 SH SOLE 0 0 4,865
Archer Daniels Midland Co. CS 039483102 2,606,151 43,625 SH SOLE 0 0 43,625
Ares Capital Corp CS 04010L103 320,437 15,303 SH SOLE 379 0 14,924
Ares Mgmt Corp CS 03990b101 245,866 1,578 SH SOLE 0 0 1,578
Arista Networks, Inc. CS 040413106 4,977,366 12,968 SH SOLE 0 0 12,968
Arthur J. Gallagher CS 363576109 1,556,016 5,530 SH SOLE 0 0 5,530
Artificial Intelligence Techno CS 04316d201 177 55,459 SH SOLE 0 0 55,459
Ashland Inc CS 044186104 299,270 3,441 SH SOLE 0 0 3,441
Asia Broadband CS 04518l100 2,121 51,304 SH SOLE 0 0 51,304
ASML Holding N.V. CS N07059210 4,363,306 5,236 SH SOLE 70 0 5,166
Astrazeneca CS 046353108 1,056,161 13,556 SH SOLE 0 0 13,556
AtriCure Inc CS 04963c209 296,663 10,580 SH SOLE 557 0 10,023
Autodesk CS 052769106 5,283,153 19,178 SH SOLE 35 0 19,143
Autolus Therapeutics PLC ADR CS 05280R100 1,195,138 329,239 SH SOLE 214,901 0 114,338
Automatic Data Processing CS 053015103 10,188,750 36,818 SH SOLE 3,537 0 33,281
Autozone Inc CS 053332102 2,379,887 756 SH SOLE 20 0 736
Avadel Pharmaceuticals PLC ADR CS g29687103 1,410,295 107,533 SH SOLE 63,256 0 44,277
AvalonBay Communities Inc CS 053484101 818,402 3,633 SH SOLE 0 0 3,633
Avient Corp CS 05368v106 1,133,559 22,527 SH SOLE 0 0 22,527
Axon Enterprise Inc CS 05464c101 548,251 1,372 SH SOLE 0 0 1,372
Baidu ADR CS 056752108 392,205 3,725 SH SOLE 0 0 3,725
Baker Hughes Company A CS 05722g100 237,606 6,573 SH SOLE 0 0 6,573
Ball Corp. CS 058498106 1,440,399 21,210 SH SOLE 88 0 21,122
Banco Bilbao Vis ADR CS 05946K101 154,091 14,215 SH SOLE 0 0 14,215
Bank of America Corp CS 060505104 35,265,853 888,756 SH SOLE 85,974 0 802,782
Bank of New York Mellon CS 064058100 1,213,734 16,890 SH SOLE 410 0 16,480
Bank OZK CS 06417n103 3,560,571 82,823 SH SOLE 20,836 0 61,987
Barrett Business Services Inc CS 068463108 431,853 11,513 SH SOLE 0 0 11,513
Barrick Gold Corporation CS 067901108 331,527 16,668 SH SOLE 0 0 16,668
BAXTER INTERNATIONAL INC CS 071813109 363,194 9,565 SH SOLE 700 0 8,865
BECTON DICKINSON & COMPANY CS 075887109 8,634,350 35,812 SH SOLE 177 0 35,635
Benchmark Bankshares Inc CS 08160e207 222,390 10,590 SH SOLE 0 0 10,590
Berkshire Hathaway CS 084670108 4,838,260 7 SH SOLE 0 0 7
Berkshire Hathaway Class B CS 084670702 80,824,652 175,607 SH SOLE 10,345 0 165,262
Berkshire Htwy Cla100 Shs 1 Wh CS 084990175 11,058,880 1,600 SH SOLE 600 0 1,000
Best Buy Co. CS 086516101 346,817 3,357 SH SOLE 0 0 3,357
BHP Group Limited CS 088606108 222,249 3,578 SH SOLE 0 0 3,578
BioAtla Inc Ordinary Shares CS 09077b104 795,682 452,092 SH SOLE 298,772 0 153,320
BioCube Inc CS 09056u107 160 66,666 SH SOLE 0 0 66,666
Bion Environmental Technologie CS 09061q307 5,250 25,000 SH SOLE 0 0 25,000
Biozoom Inc CS 09072t100 0 10,000 SH SOLE 0 0 10,000
Bitcoin Services Inc CS 09173y107 0 15,000 SH SOLE 0 0 15,000
Blackrock Inc CS 09247X101 18,826,254 19,827 SH SOLE 1,179 0 18,648
Blackstone Group Inc CS 09260d107 8,392,270 54,805 SH SOLE 4,142 0 50,663
Blackstone Secured Lending Fun CS 09261x102 1,086,394 37,091 SH SOLE 0 0 37,091
Block Inc CS 852234103 390,605 5,819 SH SOLE 0 0 5,819
Blue Biofuels Inc CS 09530Q102 2,578 20,002 SH SOLE 0 0 20,002
Blue Owl Capital Corp Ordinary CS 69121k104 7,217,703 495,381 SH SOLE 38,597 0 456,784
Blue Owl Capital Inc Ordinary CS 09581B103 3,663,899 189,251 SH SOLE 0 0 189,251
Boeing Company CS 097023105 5,605,800 36,871 SH SOLE 3,538 0 33,333
Boise Cascade LLC CS 09739d100 343,460 2,436 SH SOLE 0 0 2,436
Booking Holdings Inc CS 09857l108 54,660,276 12,977 SH SOLE 3,192 0 9,785
Booz Allen Hamilton Holding CS 099502106 242,177 1,488 SH SOLE 0 0 1,488
BorgWarner CS 099724106 293,151 8,078 SH SOLE 0 0 8,078
Boston Scientific Corp CS 101137107 15,519,755 185,200 SH SOLE 51,331 0 133,869
BP Amoco PLC ADR CS 055622104 377,280 12,019 SH SOLE 0 0 12,019
Bristol-Myers Squibb Co CS 110122108 6,037,349 116,686 SH SOLE 13,928 0 102,758
Broadcom Inc CS 11135F101 103,553,733 600,311 SH SOLE 47,903 0 552,409
Broadcom Inc CS 11135F101 379,500 2,200 SH Put SOLE 0 0 2,200
BROADRIDGE FINANCIAL SOL CS 11133T103 2,555,752 11,886 SH SOLE 146 0 11,740
Brookfield Asset Management In CS 11271j107 9,872,038 185,739 SH SOLE 0 0 185,739
Brookfield Asset Management Lt CS 113004105 8,145,801 172,252 SH SOLE 0 0 172,252
Brookfield Infrastructure Part CS G16252101 4,289,632 122,421 SH SOLE 0 0 122,421
Brown Forman Corp B CS 115637209 358,816 7,293 SH SOLE 1,812 0 5,481
Builders First Source Inc CS 12008r107 926,845 4,781 SH SOLE 0 0 4,781
Bunge Ltd CS h11356104 252,135 2,609 SH SOLE 0 0 2,609
BWX Technologies Inc CS 05605h100 293,751 2,702 SH SOLE 192 0 2,510
Cable One Inc CS 12685j105 533,080 1,524 SH SOLE 0 0 1,524
CACI International Inc CS 127190304 215,952 428 SH SOLE 0 0 428
Cadence Bank CS 12740C103 1,327,667 41,685 SH SOLE 36,000 0 5,685
Cadence Design Systems CS 127387108 4,045,522 14,926 SH SOLE 0 0 14,926
Cadence Design Systems CS 127387108 3,767,317 13,900 SH Put SOLE 0 0 13,900
California Bancorp New CS 84252a106 801,307 54,179 SH SOLE 0 0 54,179
Camden Property Trust CS 133131102 369,179 2,989 SH SOLE 0 0 2,989
Campbell Soup Company CS 134429109 291,984 5,969 SH SOLE 1,175 0 4,794
Canadian National Railway Co CS 136375102 440,341 3,759 SH SOLE 0 0 3,759
Canadian Pacific Railway Ltd CS 13646k108 555,883 6,499 SH SOLE 0 0 6,499
Capital One Financial CS 14040H105 797,194 5,324 SH SOLE 0 0 5,324
CarbonMeta Technologies Inc CS 14134l103 0 100,000 SH SOLE 0 0 100,000
Cardiff Oncology Inc CS 14147l108 1,771,179 663,363 SH SOLE 455,381 0 207,982
Cardinal Health Inc. CS 14149Y108 471,780 4,269 SH SOLE 0 0 4,269
Cargojet Inc CS 14179v503 387,696 3,805 SH SOLE 0 0 3,805
Carrier Global Corp CS 14448c104 2,828,715 35,144 SH SOLE 6,635 0 28,509
Carvana Co A CS 146869102 301,024 1,729 SH SOLE 0 0 1,729
Caterpillar Inc CS 149123101 6,697,369 17,124 SH SOLE 372 0 16,752
Cava Group Inc CS 148929102 10,095,137 81,511 SH SOLE 0 0 81,511
CBO Global Mkts Inc CS 12503M108 269,083 1,313 SH SOLE 0 0 1,313
CBRE Group Inc. CS 12504l109 13,398,778 107,638 SH SOLE 0 0 107,638
CDW Corporation CS 12514G108 209,068 924 SH SOLE 0 0 924
Centene CS 15135B101 425,984 5,659 SH SOLE 0 0 5,659
CenterPoint Energy CS 15189T107 320,019 10,878 SH SOLE 2,100 0 8,778
Centrus Energy Corp CS 15643u104 355,154 6,475 SH SOLE 0 0 6,475
CF Industries Holdings CS 125269100 227,084 2,647 SH SOLE 0 0 2,647
CH Robinson Worldwide CS 12541W209 284,790 2,580 SH SOLE 0 0 2,580
Charles Schwab CS 808513105 9,139,780 141,024 SH SOLE 12,832 0 128,192
Charter Communications Inc CS 16119P108 238,636 736 SH SOLE 0 0 736
Check Point Technologies Ltd CS M22465104 508,633 2,638 SH SOLE 0 0 2,638
Chemed Corp CS 16359R103 2,353,524 3,916 SH SOLE 0 0 3,916
Cheniere Energy Inc CS 16411R208 756,097 4,204 SH SOLE 0 0 4,204
CHEVRON CORPORATION CS 166764100 28,423,920 193,005 SH SOLE 11,627 0 181,378
Chipotle Mexican Grill CS 169656105 3,633,939 63,067 SH SOLE 0 0 63,067
Choice Hotels International CS 169905106 665,870 5,110 SH SOLE 0 0 5,110
Chromadex Corporation CS 171077407 38,935 10,667 SH SOLE 0 0 10,667
Chubb Ltd CS h1467j104 42,481,585 147,306 SH SOLE 17,439 0 129,867
Church & Dwight Co CS 171340102 769,201 7,345 SH SOLE 80 0 7,265
Cigna Group CS 125523100 3,120,935 9,009 SH SOLE 1,477 0 7,532
Cincinnati Financial Corporati CS 172062101 4,154,264 30,519 SH SOLE 2,500 0 28,019
Cint Group AB NPV CS w2r8az114 11,280 11,620 SH SOLE 0 0 11,620
Cintas Inc. CS 172908105 1,809,533 8,789 SH SOLE 0 0 8,789
Cisco Systems Inc CS 17275r102 43,136,992 810,541 SH SOLE 96,209 0 714,332
Citigroup Inc CS 172967424 2,920,164 46,648 SH SOLE 11,986 0 34,662
Citizens Financial Group CS 174610105 226,782 5,522 SH SOLE 0 0 5,522
Clear Channel Outdoor Holdings CS 18453h106 172,800 108,000 SH SOLE 0 0 108,000
Cleveland Cliffs Inc. CS 185899101 294,910 23,094 SH SOLE 0 0 23,094
Clorox Co CS 189054109 2,104,440 12,918 SH SOLE 95 0 12,823
Cloudflare Inc Cl A CS 18915m107 587,100 7,258 SH SOLE 0 0 7,258
CME Group Inc CS 12572Q105 11,366,975 51,516 SH SOLE 55 0 51,461
COCA COLA COM CS 191216100 30,434,305 423,522 SH SOLE 0 0 0
Cognizant Technology Solutions CS 192446102 861,203 11,158 SH SOLE 523 0 10,635
Cognizant Technology Solutions CS 192446102 208,386 2,700 SH Put SOLE 0 0 2,700
Cognizant Technology Solutions CS 192446102 162,078 2,100 SH Put SOLE 0 0 2,100
Coinbase Global Inc CS 19260q107 330,879 1,857 SH SOLE 100 0 1,757
Colgate Palmolive CS 194162103 2,706,892 26,075 SH SOLE 1,720 0 24,355
Collateral Loan Security - Wel CS l0c990030 0 172,026 SH SOLE 0 0 172,026
Comcast Corp. Cl A CS 20030n101 10,007,414 239,584 SH SOLE 39,110 0 200,474
ConAgra Brands Inc CS 205887102 303,671 9,338 SH SOLE 0 0 9,338
ConocoPhillips CS 20825C104 14,756,332 140,163 SH SOLE 14,009 0 126,154
ConocoPhillips CS 20825C104 315,840 3,000 SH Put SOLE 0 0 3,000
Consolidated Edison Co of NY CS 209115104 1,096,676 10,532 SH SOLE 33 0 10,499
Constellation Brands Inc. CS 21036P108 2,193,377 8,512 SH SOLE 0 0 8,512
Constellation Energy Corp CS 21037t109 3,165,583 12,174 SH SOLE 332 0 11,842
Copart Inc CS 217204106 3,710,053 70,803 SH SOLE 0 0 70,803
Core Scientific Inc CS 21874a122 7,759 57,477 SH SOLE 0 0 57,477
Core Scientific Inc CS 21874a106 2,955,216 249,175 SH SOLE 0 0 249,175
Corning, Inc. CS 219350105 1,504,437 33,321 SH SOLE 608 0 32,713
Corpay Inc CS 219948106 294,307 941 SH SOLE 0 0 941
Corteva Inc CS 22052l104 702,706 11,953 SH SOLE 254 0 11,699
Costco Wholesale Corp CS 22160K105 76,568,706 86,370 SH SOLE 0 0 0
Creative Edge Nutrition Inc CS 22528w205 0 51,300 SH SOLE 0 0 51,300
Crescent Energy Co Class A CS 44952j104 172,923 15,792 SH SOLE 15,792 0 0
CRISPR Therapeutics AG CS h17182108 215,309 4,583 SH SOLE 0 0 4,583
Cronos Group Inc CS 22717l101 25,590 11,685 SH SOLE 0 0 11,685
Crowdstrike Hldgs Inc CS 22788c105 8,654,178 30,856 SH SOLE 0 0 30,856
CROWN CASTLE INC CS 22822V101 4,072,741 34,331 SH SOLE 11,349 0 22,982
CSX Corp CS 126408103 1,794,263 51,962 SH SOLE 3,102 0 48,860
Cummins Inc CS 231021106 2,047,990 6,325 SH SOLE 29 0 6,296
Curaleaf Holdings Inc CS 23126m102 38,332 12,569 SH SOLE 0 0 12,569
Curtiss Wright CS 231561101 458,648 1,395 SH SOLE 0 0 1,395
CVS Health Corp. CS 126650100 3,468,075 55,154 SH SOLE 10,040 0 45,114
CyberArk Software CS m2682v108 787,055 2,699 SH SOLE 0 0 2,699
CytoDyn Inc CS 23283m101 7,514 47,482 SH SOLE 0 0 47,482
Cytta Corporation CS 12673w407 276 12,000 SH SOLE 0 0 12,000
D R Horton Inc CS 23331A109 2,280,827 11,956 SH SOLE 119 0 11,837
Danaher Corp CS 235851102 14,236,292 51,206 SH SOLE 1,557 0 49,649
Darden Restuarants CS 237194105 735,363 4,480 SH SOLE 518 0 3,963
Darling Ingredients, Inc. CS 237266101 810,794 21,819 SH SOLE 0 0 21,819
DBS Group Hldgs Ltd ADR CS 23304Y100 224,652 1,892 SH SOLE 0 0 1,892
Deckers Outdoor Corp CS 243537107 395,117 2,478 SH SOLE 0 0 2,478
Deere & Co CS 244199105 5,498,086 13,174 SH SOLE 360 0 12,814
Dell Technologies C CS 24703l202 1,016,278 8,573 SH SOLE 0 0 8,573
Delta Air Lines CS 247361702 562,124 11,068 SH SOLE 300 0 10,768
Designer Brands Inc A CS 250565108 255,680 34,645 SH SOLE 0 0 34,645
Deutsche Telekom ADR CS 251566105 397,370 13,492 SH SOLE 0 0 13,492
Devon Energy Corp CS 25179M103 529,159 13,527 SH SOLE 2,000 0 11,527
Diageo Plc Spsd ADR CS 25243q205 4,115,634 29,326 SH SOLE 5,939 0 23,387
Diamondback Energy Inc CS 25278x109 2,038,742 11,826 SH SOLE 0 0 11,826
Dick's Sporting Goods CS 253393102 1,803,369 8,641 SH SOLE 0 0 8,641
Digital Turbine Inc CS 25400w102 60,623 19,747 SH SOLE 0 0 19,747
Discover Financial CS 254709108 517,895 3,692 SH SOLE 0 0 3,692
Disney, Walt Co. CS 254687106 11,278,940 117,257 SH SOLE 13,184 0 104,072
DocuSign Inc. CS 256163106 680,593 10,961 SH SOLE 0 0 10,961
Dollar General Corp. CS 256677105 213,070 2,519 SH SOLE 100 0 2,419
Dollar Tree CS 256746108 223,829 3,183 SH SOLE 0 0 3,183
Dollarama CS 25675t107 252,003 2,460 SH SOLE 0 0 2,460
Dominion Energy Inc. CS 25746U109 1,233,935 21,352 SH SOLE 47 0 21,305
Domino's Pizza Inc CS 25754A201 8,466,489 19,683 SH SOLE 8,086 0 11,597
Dover Corp. CS 260003108 719,439 3,752 SH SOLE 0 0 3,752
Dow Inc CS 260557103 2,176,407 39,839 SH SOLE 254 0 39,585
Doximity Inc Class A CS 26622p107 226,085 5,189 SH SOLE 0 0 5,189
DraftKings Inc CS 26142v105 370,440 9,450 SH SOLE 14 0 9,436
Dropbox Inc. Class A CS 26210c104 181,265 7,128 SH SOLE 0 0 7,128
Dropbox Inc. Class A CS 26210c104 165,295 6,500 SH Put SOLE 0 0 6,500
DTE Energy CS 233331107 454,203 3,537 SH SOLE 0 0 3,537
Duke Energy Corp. CS 26441C204 2,764,944 23,980 SH SOLE 1,255 0 22,726
DuPont de Nemours Inc CS 26614n102 1,002,741 11,253 SH SOLE 254 0 10,999
Eastman Chemical Co. CS 277432100 212,905 1,902 SH SOLE 0 0 1,902
Eaton Corp Plc CS G29183103 33,716,930 101,729 SH SOLE 4,378 0 97,350
Ebay CS 278642103 293,600 4,509 SH SOLE 0 0 4,509
Eco Oro Minerals Corp CS 27887t107 60 10,000 SH SOLE 0 0 10,000
Ecolabs Inc. CS 278865100 4,911,946 19,238 SH SOLE 20 0 19,218
Edwards Lifesciences Corp. CS 28176E108 4,197,460 63,608 SH SOLE 26,627 0 36,981
Elevance Health Inc CS 036752103 7,495,978 14,415 SH SOLE 121 0 14,294
Emerson Electric CS 291011104 1,949,965 17,829 SH SOLE 4,133 0 13,696
Enbridge Inc CS 29250n105 598,888 14,747 SH SOLE 344 0 14,403
Enterprise Financial Services CS 293712105 1,912,632 37,312 SH SOLE 0 0 37,312
EOG Resources CS 26875P101 1,140,625 9,279 SH SOLE 4,777 0 4,502
Eos Energy Enterprises Inc Ord CS 29415c101 44,550 15,000 SH SOLE 0 0 15,000
Epam Systems Inc CS 29414b104 7,986,278 40,126 SH SOLE 28,986 0 11,140
Eplus Inc CS 294268107 359,924 3,660 SH SOLE 0 0 3,660
Equinix Corp CS 29444U700 1,607,149 1,811 SH SOLE 433 0 1,378
Equity Residential Properties CS 29476L107 283,622 3,809 SH SOLE 0 0 3,809
Erie Indemnity Co CS 29530P102 822,203 1,523 SH SOLE 0 0 1,523
Estee Lauder CS 518439104 279,843 2,807 SH SOLE 470 0 2,337
Exelon Corp. CS 30161N101 1,199,185 29,573 SH SOLE 1,687 0 27,886
Expeditors International of Wa CS 302130109 458,048 3,486 SH SOLE 0 0 3,486
Extra Space Storage Inc CS 30225T102 1,389,792 7,713 SH SOLE 0 0 7,713
Exxon Mobil Corp COM CS 30231g102 33,380,675 284,769 SH SOLE 17,528 0 267,241
F.N.B. Corp CS 302520101 781,661 55,398 SH SOLE 0 0 55,398
Factset Research Systems CS 303075105 407,329 886 SH SOLE 0 0 886
Fastenal Co CS 311900104 734,998 10,291 SH SOLE 0 0 10,291
Federal Agricultural Mortgage CS 313148306 309,227 1,650 SH SOLE 0 0 1,650
Federal National Mortgage Asso CS 313586109 100,772 85,400 SH SOLE 0 0 85,400
Fedex CS 31428X106 3,676,800 13,435 SH SOLE 43 0 13,392
Fidelity National Information CS 31620M106 420,706 5,023 SH SOLE 13 0 5,010
Fifth Third Bancorp. CS 316773100 3,272,813 76,396 SH SOLE 0 0 76,396
Fifth Third Bancorp. CS 316773100 128,520 3,000 SH Put SOLE 0 0 3,000
First Horizon National Corpora CS dca517101 0 11,684 SH SOLE 0 0 11,684
First Mid Bancshares Inc CS 320866106 488,048 12,543 SH SOLE 0 0 12,543
First Solar Inc CS 336433107 430,035 1,724 SH SOLE 0 0 1,724
FirstEnergy CS 337932107 388,065 8,750 SH SOLE 0 0 8,750
Fiserv, Inc. CS 337738108 6,430,000 35,792 SH SOLE 110 0 35,682
Floor & Decor Holdings Inc CS 339750101 429,752 3,461 SH SOLE 0 0 3,461
Flow Beverage Corp CS 34344j102 4,368 35,000 SH SOLE 0 0 35,000
Flower One Holdings Inc CS 34348q102 0 15,000 SH SOLE 0 0 15,000
Flowers Foods, Inc. CS 343498101 247,449 10,726 SH SOLE 0 0 10,726
Ford Motor Company CS 345370860 1,669,418 158,089 SH SOLE 1,113 0 156,975
Fortinet Inc CS 34959E109 868,093 11,194 SH SOLE 5,544 0 5,650
Fortive Corporation CS 34959j108 381,074 4,828 SH SOLE 0 0 4,828
Freeport-McMoRan, Inc. CS 35671D857 703,534 14,093 SH SOLE 0 0 14,093
Gartner Group Inc. Cl A CS 366651107 7,898,723 15,587 SH SOLE 10 0 15,577
GE HealthCare Technologies Inc CS 36266g107 347,496 3,703 SH SOLE 107 0 3,596
Ge Vernova CS 36828a101 2,058,122 8,072 SH SOLE 77 0 7,995
General Dynamics CS 369550108 2,686,989 8,891 SH SOLE 1,017 0 7,874
GENERAL ELEC CO REG SHS CS 369604301 19,148,425 101,540 SH SOLE 6,717 0 94,823
General Mills Inc CS 370334104 2,626,612 35,567 SH SOLE 875 0 34,692
General Motors CS 37045V100 1,008,940 22,501 SH SOLE 0 0 22,501
Gentex Corp CS 371901109 274,945 9,261 SH SOLE 0 0 9,261
Genuine Parts Co. CS 372460105 257,293 1,842 SH SOLE 220 0 1,622
Geopetro Resources Co. CS 37248h304 0 4,220,849 SH SOLE 0 0 4,220,849
GetSwift Technologies Ltd Ordi CS 37428g100 0 285,714 SH SOLE 0 0 285,714
Gilead Sciences Inc CS 375558103 2,049,061 24,440 SH SOLE 615 0 23,825
Gladstone Land Corp CS 376549408 230,208 10,560 SH SOLE 0 0 10,560
Goldman Sachs Group, Inc. CS 38141G104 9,044,577 18,268 SH SOLE 0 0 0
Grand Central Silver Mines CS 384906202 0 17,000 SH SOLE 0 0 17,000
Graphic Packaging CS 388689101 809,068 27,343 SH SOLE 0 0 27,343
Gray Television CS 389375106 111,488 20,800 SH SOLE 20,000 0 800
GRIID Infrastructure Inc CS 398501106 132,020 171,677 SH SOLE 0 0 171,677
GSK PLC CS 37733w204 1,113,079 27,228 SH SOLE 0 0 27,228
Guangshen Railway Co Ltd Class CS y2930p108 8,320 29,000 SH SOLE 0 0 29,000
GWG Hldgs Inc XXX Pending poss CS 361esc056 0 51,207 SH SOLE 0 0 51,207
GWG Series D WDT Interests Esc CS 361esc072 0 20,000 SH SOLE 0 0 20,000
Haleon PLC CS 405552100 343,941 32,509 SH SOLE 0 0 32,509
Hammond Power Solutions Inc. CS 408549103 1,684,425 16,100 SH SOLE 0 0 16,100
Hartford Financial Services Gr CS 416515104 300,854 2,558 SH SOLE 0 0 2,558
HCA Healthcare Inc. CS 40412C101 720,533 1,773 SH SOLE 0 0 1,773
HealthLynked Corp CS 42228p102 3,007 70,000 SH SOLE 0 0 70,000
Healthpeak Properties Inc CS 42250p103 497,163 21,739 SH SOLE 0 0 21,739
Helios and Matheson Analytics CS 42327l309 0 32,000 SH SOLE 0 0 32,000
Henry Schein CS 806407102 227,037 3,114 SH SOLE 0 0 3,114
Herc Holdings Inc CS 42704l104 510,176 3,200 SH SOLE 0 0 3,200
Hershey Foods Corp CS 427866108 23,619,569 123,160 SH SOLE 31,663 0 91,497
Hewlett Packard Enterprise Co. CS 42824c109 309,787 15,141 SH SOLE 0 0 15,141
HighPeak Energy Inc Ordinary S CS 43114q105 178,705 12,875 SH SOLE 12,800 0 75
Hilton Inc CS 43300a203 498,844 2,164 SH SOLE 0 0 2,164
Home Bancshares Inc CS 436893200 1,621,749 59,865 SH SOLE 59,345 0 520
Home Depot Inc CS 437076102 87,085,636 214,920 SH SOLE 0 0 0
Honeywell Intl Inc CS 438516106 40,024,949 193,629 SH SOLE 24,774 0 168,854
Howard Hughes Holding Corp CS 44267t102 2,517,791 32,517 SH SOLE 0 0 32,517
Howmet Aerospace Inc CS 443201108 2,743,494 27,367 SH SOLE 0 0 27,367
HP Inc. CS 40434l105 802,408 22,370 SH SOLE 0 0 22,370
HSBC Holdings PLC ADR CS 404280406 974,536 21,565 SH SOLE 0 0 21,565
Hubbell Inc. Class B CS 443510607 613,252 1,432 SH SOLE 0 0 1,432
Huntington Bancshares CS 446150104 953,358 64,854 SH SOLE 0 0 0
Hyliion Holdings Corp CS 449109107 47,378 19,104 SH SOLE 0 0 19,104
ICON Public Limited Company CS g4705a100 403,096 1,403 SH SOLE 0 0 1,403
IDEXX Laboratories CS 45168D104 289,491 573 SH SOLE 0 0 573
Illinois Tool Works CS 452308109 2,166,657 8,267 SH SOLE 188 0 8,079
Imageware Systems Inc. CS 45245s108 8 7,588,913 SH SOLE 0 0 7,588,913
Indiva Ltd CS 45580j101 950 45,244 SH SOLE 0 0 45,244
Infosys Technologies Ltd CS 456788108 679,194 30,498 SH SOLE 0 0 30,498
Ingersoll-Rand PLC CS 45687v106 1,050,866 10,706 SH SOLE 0 0 10,706
Ingersoll-Rand PLC CS 45687v106 392,640 4,000 SH Put SOLE 0 0 4,000
INmune Bio CS 45782t105 866,486 160,758 SH SOLE 88,819 0 71,939
Inspire Medical Systems CS 457730109 995,214 4,716 SH SOLE 0 0 4,716
Insulet Corp CS 45784P101 323,057 1,388 SH SOLE 0 0 1,388
Int'l Business Machines Corp. CS 459200101 12,021,664 54,377 SH SOLE 5,844 0 48,533
Intel Corp CS 458140100 2,823,189 120,341 SH SOLE 20,125 0 100,215
Intel Corp CS 458140100 23,460 1,000 SH Call SOLE 0 0 1,000
Intercontinental Exchange, Inc CS 45866f104 20,457,006 127,347 SH SOLE 28,630 0 98,717
International Flavors & Fragra CS 459506101 356,450 3,397 SH SOLE 0 0 3,397
International Paper Company CS 460146103 1,364,787 27,938 SH SOLE 0 0 27,938
International Silver Inc CS 460328107 0 62,500 SH SOLE 0 0 62,500
INTERPUBLIC CS 460690100 300,852 9,512 SH SOLE 0 0 9,512
Intuit CS 461202103 7,922,384 12,757 SH SOLE 2,966 0 9,791
Intuitive Machines Inc Ordinar CS 46125a100 626,829 77,867 SH SOLE 0 0 77,867
Intuitive Surgical Inc CS 46120E602 13,357,543 27,190 SH SOLE 341 0 26,849
Intuitive Surgical Inc CS 46120E602 835,159 1,700 SH Put SOLE 0 0 1,700
Intuitive Surgical Inc CS 46120E602 786,032 1,600 SH Put SOLE 0 0 1,600
Invesco Plc CS g491bt108 310,391 17,676 SH SOLE 0 0 17,676
Iqvia Holdings Inc CS 46266c105 219,015 924 SH SOLE 0 0 924
Iron Mountain Inc CS 46284v101 1,528,968 12,867 SH SOLE 0 0 12,867
iShares Core S&P US Growth ETF CS 464287671 732,161 5,550 SH SOLE 0 0 5,550
J B Hunt Transport Services In CS 445658107 262,459 1,523 SH SOLE 0 0 1,523
J M Smucker CS 832696405 1,916,695 15,827 SH SOLE 12 0 15,815
Jabil Circuit Inc CS 466313103 357,916 2,987 SH SOLE 0 0 2,987
Jacobs Engineering Group Inc CS 46982l108 509,709 3,894 SH SOLE 0 0 3,894
Jammin Java CS 470751108 1 14,651 SH SOLE 14,651 0 0
Joby Aviation Inc CS g65163100 73,287 14,570 SH SOLE 1,000 0 13,570
John Marshall Bancorp Inc CS 47805l101 248,081 12,542 SH SOLE 0 0 12,542
Johnson and Johnson CS 478160104 64,507,396 398,046 SH SOLE 62,385 0 335,661
Johnson Controls Intl. PLC CS g51502105 1,214,870 15,654 SH SOLE 1,006 0 14,648
JP Morgan Chase & Co CS 46625H100 71,371,583 338,479 SH SOLE 31,999 0 306,480
Karoon Energy Ltd CS q5210p101 144,565 133,600 SH SOLE 0 0 133,600
Kazia Therapeutics Ltd ADR CS 48669g105 586,338 1,363,894 SH SOLE 973,736 0 390,158
Kellogg Co CS 487836108 788,302 9,767 SH SOLE 4,848 0 4,919
Kenvue Inc CS 49177j102 816,296 35,292 SH SOLE 2,023 0 33,269
KeyCorp CS 493267108 771,261 46,045 SH SOLE 0 0 46,045
KEYSIGHT TECHNOLOGIES INC CS 49338L103 818,250 5,148 SH SOLE 0 0 5,148
KIMBERLY CLARK CS 494368103 7,982,347 56,103 SH SOLE 19,435 0 36,668
Kinder Morgan, Inc. CS 49456B101 2,486,025 112,541 SH SOLE 52,571 0 59,969
KKR & Co CS 48251w104 1,384,892 10,606 SH SOLE 0 0 10,606
KLA - Tencor CS 482480100 986,612 1,274 SH SOLE 0 0 1,274
Knight-Swift Transportation Ho CS 499049104 363,804 6,743 SH SOLE 0 0 6,743
Kraft Heinz Company CS 500754106 2,097,543 59,742 SH SOLE 76 0 59,666
Kroger Co CS 501044101 2,822,537 49,259 SH SOLE 145 0 49,114
L3Harris Technologies Inc CS 502431109 6,847,021 28,785 SH SOLE 810 0 27,975
Labcorp Holdings CS 504922105 649,668 2,907 SH SOLE 23 0 2,884
Lam Research Corp CS 512807108 4,978,550 6,101 SH SOLE 15 0 6,086
Lehman Bros 7.875xxxEscrow Pen CS 524escc99 1,500 10,000 SH SOLE 0 0 10,000
Leidos Holdings, Inc CS 525327102 264,324 1,622 SH SOLE 0 0 1,622
Lennar Corp CS 526057104 791,400 4,221 SH SOLE 607 0 3,614
Lennar Corp Cl B CS 526057302 266,846 1,543 SH SOLE 0 0 1,543
Lennox International Inc CS 526107107 1,520,998 2,517 SH SOLE 0 0 2,517
Liberty Braves Group Registere CS 047726104 215,344 5,109 SH SOLE 0 0 5,109
Liberty Broadband Corporation CS 530307305 236,044 3,054 SH SOLE 0 0 3,054
Liberty Energy Inc CS 53115l104 737,090 38,611 SH SOLE 0 0 38,611
Liberty Energy Inc CS 53115l104 372,255 19,500 SH Put SOLE 0 0 19,500
Liberty Formula One Group Regi CS 531229755 10,657,852 137,645 SH SOLE 72,246 0 65,399
Liberty Live Group Ordinary Sh CS 531229722 1,004,871 19,577 SH SOLE 26 0 19,551
LifeMD Inc CS 53216b104 524,000 100,000 SH SOLE 0 0 100,000
Lighting Science Group Corp CS 53224g707 0 21,244 SH SOLE 0 0 21,244
Lilly, Eli Co CS 532457108 88,285,317 99,652 SH SOLE 42,107 0 57,545
Lilly, Eli Co CS 532457108 1,506,098 1,700 SH Put SOLE 0 0 1,700
Lilly, Eli Co CS 532457108 2,392,038 2,700 SH Put SOLE 0 0 2,700
Lincoln Electric CS 533900106 370,215 1,928 SH SOLE 0 0 1,928
Linde PLC CS g54950103 13,776,711 28,890 SH SOLE 1,842 0 27,048
Lineage Cell Therapeutics Inc CS 53566p109 1,516,087 1,674,679 SH SOLE 1,132,659 0 542,020
Lockheed Martin CS 539830109 21,747,279 37,203 SH SOLE 0 0 0
Lonza Group LTD CS h50524133 256,669 405 SH SOLE 0 0 405
LOWES COMPANIES INC CS 548661107 25,191,516 93,009 SH SOLE 955 0 92,054
LOWES COMPANIES INC CS 548661107 1,137,570 4,200 SH Put SOLE 0 0 4,200
LPL FINANCIAL HOLDINGS INC CS 50212V100 622,449 2,676 SH SOLE 0 0 2,676
Lululemon Athletica CS 550021109 777,491 2,865 SH SOLE 0 0 2,865
Lumen Technologies Inc CS 550241103 143,924 20,271 SH SOLE 0 0 20,271
LVMH ADR CS 502441306 9,480,456 61,718 SH SOLE 3,771 0 57,947
LyonDellBasell Industries NV CS N53745100 1,223,369 12,757 SH SOLE 24 0 12,733
M & T Bank CS 55261F104 246,937 1,386 SH SOLE 0 0 1,386
Main Street Financial Services CS 56035x108 193,620 14,000 SH SOLE 0 0 14,000
Mama`s Creations Inc Common St CS 56146t103 115,194 15,780 SH SOLE 0 0 15,780
Manhattan Associates CS 562750109 438,109 1,557 SH SOLE 0 0 1,557
Mannkind Corporation CS 56400p706 336,572 53,509 SH SOLE 0 0 53,509
Manulife Financial Corp CS 56501R106 341,442 11,555 SH SOLE 0 0 11,555
Maplebear Inc CS 565394103 233,848 5,740 SH SOLE 0 0 5,740
Marathon Petroleum Corp CS 56585A102 2,748,507 16,871 SH SOLE 6,907 0 9,964
Markel Group Inc CS 570535104 818,799 522 SH SOLE 0 0 522
Markland Technologies Inc CS 570658203 0 15,000 SH SOLE 0 0 15,000
Marriott Intl Inc CS 571903202 2,782,594 11,193 SH SOLE 0 0 11,193
Marsh & McClennan Companies CS 571748102 1,593,787 7,144 SH SOLE 0 0 7,144
Martin Marietta Materials Inc. CS 573284106 1,464,803 2,721 SH SOLE 0 0 2,721
Marvell Technology Group LTD CS 573874104 215,365 2,986 SH SOLE 0 0 2,986
Masco Corp CS 574599106 221,155 2,635 SH SOLE 0 0 2,635
Mastercard CS 57636Q104 47,505,184 96,203 SH SOLE 29,519 0 66,684
Mattel, Inc. CS 577081102 196,063 10,292 SH SOLE 9,819 0 473
Max Sound Corp Class A CS 57776x109 0 70,000 SH SOLE 0 0 70,000
Maxeon Solar Technologies Ltd CS y58473102 10,637 110,000 SH SOLE 0 0 110,000
McCormick & Co CS 579780206 1,032,889 12,550 SH SOLE 3,060 0 9,490
McDonalds Corp CS 580135101 40,305,645 132,362 SH SOLE 11,964 0 120,398
McKesson HBOC Corp. CS 58155Q103 1,960,684 3,966 SH SOLE 45 0 3,921
McKesson HBOC Corp. CS 58155Q103 444,978 900 SH Put SOLE 0 0 900
McKesson HBOC Corp. CS 58155Q103 642,746 1,300 SH Put SOLE 0 0 1,300
Medical Marijuana Inc CS 58463a105 141 128,557 SH SOLE 50,000 0 78,557
Medical Properties Tr Inc CS 58463J304 63,831 10,911 SH SOLE 0 0 10,911
Medinah Minerals Inc CS 58489m109 0 555,000 SH SOLE 0 0 555,000
Medtronic Plc CS g5960l103 5,267,340 58,506 SH SOLE 15,234 0 43,272
Mercadolibre Inc CS 58733R102 246,235 120 SH SOLE 0 0 120
Merck & Co CS 58933Y105 18,727,469 164,913 SH SOLE 24,112 0 140,801
Merck & Co CS 58933Y105 635,936 5,600 SH Put SOLE 0 0 5,600
Meta Platforms Inc CS 30303M102 109,154,317 190,683 SH SOLE 61,073 0 129,610
Metlife Inc. CS 59156R108 3,776,442 45,786 SH SOLE 15,701 0 30,085
MGM Resorts International CS 552953101 295,486 7,559 SH SOLE 0 0 7,559
Microchip Technology CS 595017104 632,824 7,882 SH SOLE 0 0 7,882
Micron Technology CS 595112103 1,763,919 17,008 SH SOLE 0 0 17,008
Microsoft Corp CS 594918104 377,048,304 876,245 SH SOLE 146,003 0 730,242
Microsoft Corp CS 594918104 172,120 400 SH Call SOLE 0 0 400
Microsoft Corp CS 594918104 215,150 500 SH Put SOLE 0 0 500
Microsoft Corp CS 594918104 215,150 500 SH Put SOLE 0 0 500
Microsoft Corp CS 594918104 645,450 1,500 SH Put SOLE 0 0 1,500
Microsoft Corp CS 594918104 774,540 1,800 SH Put SOLE 0 0 1,800
Microsoft Corp CS 594918104 516,360 1,200 SH Put SOLE 0 0 1,200
Microsoft Corp CS 594918104 1,376,960 3,200 SH Put SOLE 0 0 3,200
Microsoft Corp CS 594918104 1,075,750 2,500 SH Put SOLE 0 0 2,500
Microsoft Corp CS 594918104 473,330 1,100 SH Put SOLE 0 0 1,100
Microsoft Corp CS 594918104 516,360 1,200 SH Put SOLE 0 0 1,200
Microstrategy Inc Cl A New CS 594972408 300,951 1,785 SH SOLE 0 0 1,785
Mission Ready Solutions Inc CS 60511f102 0 10,000 SH SOLE 0 0 10,000
Molson Coors Brewing Co CS 60871R209 542,870 9,438 SH SOLE 0 0 9,438
Mondelez International Inc CS 609207105 22,187,996 301,181 SH SOLE 35,875 0 265,306
MONROE CAPITAL INCOME PLUS COR CS 25499D445 842,054 81,437 SH SOLE 0 0 81,437
Monster Beverage Corp CS 61174x109 436,872 8,374 SH SOLE 0 0 8,374
Moody's Corp. CS 615369105 1,054,289 2,221 SH SOLE 0 0 2,221
MORGAN STANLEY DEAN WITTER & C CS 617446448 17,507,477 167,954 SH SOLE 13,030 0 154,924
MOTOROLA SOLUTIONS INC CS 620076307 993,265 2,209 SH SOLE 8 0 2,201
MSCI, Inc. CS 55354G100 399,172 685 SH SOLE 0 0 685
Mueller Industries CS 624756102 276,517 3,732 SH SOLE 0 0 3,732
Nanalysis Scientific Corp Ordi CS 63000Y103 8,883 30,000 SH SOLE 0 0 30,000
Nanologix Inc CS 630076107 0 33,500 SH SOLE 0 0 33,500
Natera Inc CS 632307104 279,163 2,199 SH SOLE 0 0 2,199
Neogenomics Inc CS 64049m209 227,371 15,415 SH SOLE 0 0 15,415
Nestle SA ADR CS 641069406 1,668,572 16,567 SH SOLE 154 0 16,413
Nestle SA Reg Ord Switzerland CS H57312649 450,574 4,484 SH SOLE 0 0 4,484
NetEase.com Inc CS 64110W102 284,367 3,041 SH SOLE 0 0 3,041
Netflix Inc. CS 64110L106 42,744,410 60,265 SH SOLE 18,896 0 41,369
NeuroOne Medical Technologies CS 64130m209 49,500 50,000 SH SOLE 0 0 50,000
New York Regional Rail Corp - CS 649768108 0 80,000 SH SOLE 0 0 80,000
Newmont Mining CS 651639106 343,666 6,430 SH SOLE 0 0 6,430
Nexteligent Holdings CS 65290b107 877 73,063 SH SOLE 0 0 73,063
Nextera Energy Inc CS 65339F101 14,510,271 171,658 SH SOLE 16,906 0 154,752
Nicolet Bankshares Inc CS 65406e102 277,327 2,900 SH SOLE 0 0 2,900
Nike Inc. CS 654106103 13,876,054 156,969 SH SOLE 12,693 0 144,276
NIO Inc ADR CS 62914v106 85,284 12,767 SH SOLE 10 0 12,757
NiSource Industries Inc. CS 65473P105 464,893 13,417 SH SOLE 585 0 12,832
Nokia CS 654902204 117,316 26,846 SH SOLE 0 0 26,846
Nordic American Tanker Shippin CS G65773106 42,190 11,496 SH SOLE 0 0 11,496
Norfolk Southern CS 655844108 4,967,899 19,992 SH SOLE 38 0 19,954
North Amer Construction Grp CS 656811106 604,758 32,340 SH SOLE 0 0 32,340
Northern Trust Corp CS 665859104 281,982 3,132 SH SOLE 475 0 2,657
Northrop Grumman Corp CS 666807102 3,305,518 6,260 SH SOLE 0 0 6,260
Northwest Biotherapeutics Inc CS 66737p600 6,400 20,000 SH SOLE 0 0 20,000
Norton Lifelock Inc CS 668771108 591,670 21,570 SH SOLE 0 0 21,570
Novartis AG ADR CS 66987V109 2,023,102 17,589 SH SOLE 67 0 17,522
Novo-Nordisk ADR CS 670100205 3,447,987 28,958 SH SOLE 850 0 28,108
Novo Resources Corp CS 67010B102 702 10,000 SH SOLE 0 0 10,000
Nucor Corporation CS 670346105 936,398 6,229 SH SOLE 500 0 5,729
Nvidia Corp CS 67066G104 180,727,407 1,488,203 SH SOLE 0 0 0
Nvidia Corp CS 67066G104 97,152 800 SH Call SOLE 0 0 800
Nvidia Corp CS 67066G104 2,343,792 19,300 SH Call SOLE 0 0 19,300
Nvidia Corp CS 67066G104 485,760 4,000 SH Call SOLE 0 0 4,000
Nvidia Corp CS 67066G104 121,440 1,000 SH Call SOLE 0 0 1,000
NVR Inc CS 62944T105 5,298,372 540 SH SOLE 8 0 532
Nxp Semiconductors Nv CS n6596x109 535,867 2,233 SH SOLE 135 0 2,098
O'Reilly Automotive Inc CS 67103H107 1,041,438 904 SH SOLE 0 0 904
Occidental Petroleum CS 674599105 673,521 13,068 SH SOLE 3,323 0 9,745
ONEOK Inc CS 682680103 5,114,977 56,128 SH SOLE 3,186 0 52,942
Oracle Corp CS 68389X105 43,811,414 257,109 SH SOLE 47,244 0 209,865
Oshkosh Corp CS 688239201 768,134 7,665 SH SOLE 0 0 7,665
Otis Worldwide Corp CS 68902v107 12,667,860 121,877 SH SOLE 34,664 0 87,213
Owens Corning CS 690742101 265,186 1,502 SH SOLE 0 0 1,502
P P G INDS INC CS 693506107 837,020 6,319 SH SOLE 210 0 6,109
PACCAR Inc CS 693718108 803,833 8,146 SH SOLE 0 0 8,146
Pacific Gas & Electric CS 69331C108 239,236 12,101 SH SOLE 0 0 12,101
Palantir Technologies Inc CS 69608a108 1,454,060 39,088 SH SOLE 300 0 38,788
Palo Alto Networks Inc. CS 697435105 27,231,175 79,670 SH SOLE 33,993 0 45,677
Parker Hannifin Corp CS 701094104 5,740,181 9,085 SH SOLE 24 0 9,061
ParkerVision Inc CS 701354300 4,500 10,000 SH SOLE 0 0 10,000
Paychex Inc CS 704326107 1,204,122 8,973 SH SOLE 235 0 8,738
Payoneer Global Inc CS 70451X104 106,467 14,139 SH SOLE 0 0 14,139
PayPal Holdings, Inc CS 70450y103 2,268,331 29,070 SH SOLE 200 0 28,870
PayPal Holdings, Inc CS 70450y103 624,240 8,000 SH Call SOLE 0 0 8,000
PayPal Holdings, Inc CS 70450y103 507,195 6,500 SH Call SOLE 0 0 6,500
PayPal Holdings, Inc CS 70450y103 444,771 5,700 SH Call SOLE 0 0 5,700
PB Strat Prtrs Fdr VI LP CS 3689429z3 123,403 123,403 SH SOLE 0 0 123,403
Pembina Pipeline Corp CS 706327103 427,329 10,362 SH SOLE 0 0 10,362
Pepsico Inc CS 713448108 46,793,012 275,172 SH SOLE 22,698 0 252,475
Pershing Square Holdings Ltd CS g7016v101 2,683,449 56,786 SH SOLE 0 0 56,786
Pfizer Inc CS 717081103 20,190,217 697,658 SH SOLE 219,460 0 478,198
Philip Morris Int'l CS 718172109 7,968,352 65,637 SH SOLE 5,028 0 60,609
Phillips 66 CS 718546104 2,692,614 20,484 SH SOLE 430 0 20,054
Phillips 66 CS 718546104 131,450 1,000 SH Put SOLE 0 0 1,000
Pinstripes Holdings Inc Ordina CS 06690b107 38,345 50,000 SH SOLE 0 0 50,000
PJT Partners Inc CS 69343t107 14,685,254 110,134 SH SOLE 69,149 0 40,985
PNC Financial Services Group CS 693475105 1,934,404 10,465 SH SOLE 0 0 10,465
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Principal Financial Group Inc. CS 74251V102 1,512,777 17,611 SH SOLE 50 0 17,561
Procore Tech Inc CS 74275K108 880,065 14,259 SH SOLE 0 0 14,259
Procter & Gamble Co CS 742718109 71,034,975 410,133 SH SOLE 23,736 0 386,397
Prog Holdings Inc. CS 74319r101 1,350,257 27,846 SH SOLE 0 0 27,846
Progressive Corp CS 743315103 14,926,297 58,821 SH SOLE 455 0 58,366
PROLOGIS INC CS 74340W103 2,978,531 23,587 SH SOLE 0 0 23,587
Prospect Cap Corp CS 74348T102 63,077 11,790 SH SOLE 0 0 11,790
Prudential Financial Inc. CS 744320102 824,925 6,812 SH SOLE 60 0 6,752
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Public Storage Inc. CS 74460D109 780,445 2,145 SH SOLE 0 0 2,145
Publicis Group SA ADR CS 74463M106 2,750,421 100,384 SH SOLE 0 0 100,384
PulteGroup Inc CS 745867101 210,260 1,465 SH SOLE 0 0 1,465
PURESAFE WATER SYSTEMS INC CS 74624H103 0 2,500,000 SH SOLE 0 0 2,500,000
Qualcomm Incorporated CS 747525103 58,513,360 344,095 SH SOLE 31,684 0 312,411
Qualcomm Incorporated CS 747525103 612,180 3,600 SH Put SOLE 0 0 3,600
Qualcomm Incorporated CS 747525103 629,185 3,700 SH Put SOLE 0 0 3,700
Quanta Services Inc. CS 74762E102 2,134,837 7,160 SH SOLE 0 0 7,160
Quest Diagnostics Inc CS 74834L100 299,283 1,928 SH SOLE 0 0 1,928
Rayonier Inc Frac Shs 100,000 CS hfe907109 0 50,000 SH SOLE 0 0 50,000
Realty Inc Crp Md Reit CS 756109104 8,549,581 134,809 SH SOLE 920 0 133,889
Redco Corp CS 224408104 296,800 1,875 SH SOLE 0 0 1,875
Regeneron Pharmaceuticals Inc CS 75886F107 3,974,358 3,781 SH SOLE 0 0 3,781
Regions Financial Corp CS 7591EP100 700,000 30,004 SH SOLE 16,519 0 13,485
Rego Payment Architectures Inc CS 759141104 47,250 45,000 SH SOLE 45,000 0 0
Relx Plc CS 759530108 269,384 5,676 SH SOLE 0 0 5,676
Republic Services Inc. CS 760759100 5,241,469 26,098 SH SOLE 25 0 26,073
ResMed Inc CS 761152107 457,525 1,874 SH SOLE 0 0 1,874
Restaurant Brands Internationa CS 76131d103 278,744 3,865 SH SOLE 0 0 3,865
Revive Therapeutics Ltd CS 761516103 158 25,000 SH SOLE 0 0 25,000
RH Com CS 74967x103 427,353 1,278 SH SOLE 0 0 1,278
Rineon Group Inc CS 766795108 0 28,784 SH SOLE 0 0 28,784
Rio Tinto Ltd CS q81437107 1,066,049 11,900 SH SOLE 0 0 11,900
Riverview Acquisition Corp CS 96145w103 671,125 103,250 SH SOLE 2,950 0 100,300
Roche Holding ADR CS 771195104 1,105,901 27,682 SH SOLE 0 0 27,682
Rockwell Automation Inc. CS 773903109 1,038,295 3,868 SH SOLE 0 0 3,868
Roper Industries CS 776696106 4,566,254 8,206 SH SOLE 183 0 8,023
Ross Stores Inc CS 778296103 359,166 2,386 SH SOLE 0 0 2,386
Royal Caribbean Group CS V7780T103 334,715 1,887 SH SOLE 550 0 1,337
Royal Gold Inc CS 780287108 285,654 2,036 SH SOLE 0 0 2,036
RPM Inc. CS 749685103 1,291,505 10,674 SH SOLE 230 0 10,444
RTX Corp CS 75513E101 54,438,925 449,314 SH SOLE 51,227 0 398,088
RTX Corp CS 75513E101 1,356,992 11,200 SH Put SOLE 0 0 11,200
Rubrik Inc Class A Shares CS 781154109 251,156 7,812 SH SOLE 0 0 7,812
S & P Global Inc CS 78409v104 5,995,123 11,605 SH SOLE 81 0 11,524
Sagimet Biosciences Inc Class CS 786700104 204,033 73,658 SH SOLE 46,681 0 26,977
Salesforce Inc CS 79466L302 10,846,989 39,629 SH SOLE 268 0 39,361
San Gold Corp CS 79780p104 0 50,000 SH SOLE 0 0 50,000
Sanofi-Aventis Spon ADR CS 80105N105 500,733 8,689 SH SOLE 0 0 8,689
SAP SE Spon ADR CS 803054204 939,772 4,102 SH SOLE 0 0 4,102
Schlumberger Limited CS 806857108 2,769,195 66,012 SH SOLE 9,426 0 56,586
Schneider Electric SE ADR CS 80687P106 330,251 6,264 SH SOLE 0 0 6,264
Schwab Fund. US Sm Co. ETF CS 808524763 10,257,859 172,198 SH SOLE 0 0 172,198
Seagate Technology Holdings Pl CS g7997r103 382,647 3,494 SH SOLE 0 0 3,494
Securitas AB CS w7912c118 173,099 13,641 SH SOLE 0 0 13,641
Sempra CS 816851109 441,248 5,276 SH SOLE 124 0 5,152
Sera Prognostics Inc CS 81749d107 130,549 16,737 SH SOLE 0 0 16,737
ServiceNow Inc CS 81762p102 10,756,014 12,026 SH SOLE 2,569 0 9,457
Shell PLC CS 780259305 1,049,996 15,921 SH SOLE 0 0 15,921
Sherwin Williams Company CS 824348106 76,082,914 199,342 SH SOLE 10,451 0 188,891
Sherwin Williams Company CS 824348106 2,709,857 7,100 SH Put SOLE 0 0 7,100
Shopify Inc CS 82509l107 928,823 11,590 SH SOLE 0 0 11,590
Siemens AG ADR CS 826197501 286,870 2,839 SH SOLE 0 0 2,839
Sionix Corp CS 829400100 0 75,000 SH SOLE 0 0 75,000
Six Flags Entertainment CS 83001c108 368,333 9,138 SH SOLE 3,300 0 5,838
Skyworks Solutions Inc. CS 83088M102 340,446 3,447 SH SOLE 0 0 3,447
Snowflake Inc. CS 833445109 561,522 4,889 SH SOLE 0 0 4,889
Snowflake Inc. CS 833445109 114,860 1,000 SH Put SOLE 0 0 1,000
Snowflake Inc. CS 833445109 114,860 1,000 SH Put SOLE 0 0 1,000
Solventum Corp CS 83444m101 367,424 5,270 SH SOLE 272 0 4,998
Sonic Automotive Inc Class A CS 83545g102 459,419 7,856 SH SOLE 0 0 7,856
Sony Group Corp ADR CS 835699307 585,060 6,058 SH SOLE 375 0 5,683
SoundHound AI Inc Ordinary Sha CS 836100107 46,894 10,063 SH SOLE 9,800 0 263
Southern Company CS 842587107 16,376,298 181,596 SH SOLE 8,543 0 173,053
Southern Copper CS 84265V105 504,784 4,364 SH SOLE 0 0 4,364
Southern States Bancshares Inc CS 843878307 300,662 9,784 SH SOLE 0 0 9,784
Southwest Airlines CS 844741108 206,864 6,982 SH SOLE 100 0 6,882
Sprott Physical Gold CS 85207H104 203,800 10,000 SH SOLE 0 0 10,000
Sprouts Farmers Markets Inc. CS 85208M102 714,021 6,467 SH SOLE 0 0 6,467
Standard Lithium Corp CS 853606101 29,737 18,470 SH SOLE 4,550 0 13,920
Stanley Black & Decker CS 854502101 367,176 3,334 SH SOLE 200 0 3,134
Starbucks Corp CS 855244109 6,891,779 70,692 SH SOLE 2,570 0 68,122
State Street Corp. CS 857477103 477,650 5,399 SH SOLE 0 0 5,399
Steris Plc CS g8473t100 394,272 1,626 SH SOLE 0 0 1,626
Stoneridge Inc CS 86183P102 755,235 67,492 SH SOLE 0 0 67,492
Stryker Corp CS 863667101 32,657,624 90,399 SH SOLE 1,509 0 88,890
Sugarbud Craft Growers Corp CS 865001309 1,188 20,073 SH SOLE 0 0 20,073
Summit State Bank CS 866264203 774,307 91,634 SH SOLE 0 0 91,634
Suncor Energy CS 867224107 222,370 6,023 SH SOLE 0 0 6,023
Sunworks Inc CS 86803xx20 15 73,379 SH SOLE 0 0 73,379
Super Micro Computer Inc CS 86800u104 419,731 1,008 SH SOLE 0 0 1,008
Swiss Medica Inc - Revoked by CS 87089c104 0 25,500 SH SOLE 0 0 25,500
Synopsys Inc CS 871607107 841,515 1,662 SH SOLE 0 0 1,662
Sysco Corp CS 871829107 505,757 6,479 SH SOLE 219 0 6,260
T-MOBILE US INC CS 872590104 8,411,311 40,760 SH SOLE 0 0 40,760
T. Rowe Price Associates Inc CS 74144T108 1,112,744 10,215 SH SOLE 381 0 9,835
Taiwan Manufacturing Inc CS 874039100 37,609,172 216,555 SH SOLE 36,679 0 179,876
Taiwan Manufacturing Inc CS 874039100 173,670 1,000 SH Call SOLE 0 0 1,000
Taiwan Manufacturing Inc CS 874039100 173,670 1,000 SH Call SOLE 0 0 1,000
Take Two Interactive CS 874054109 8,855,475 57,612 SH SOLE 25,662 0 31,950
Talphera Inc CS 00444t209 241,854 282,342 SH SOLE 143,252 0 139,090
Target CS 87612E106 3,364,006 21,584 SH SOLE 15 0 21,569
TE Connectivity CS g87052109 1,054,494 6,984 SH SOLE 2,645 0 4,339
Teck Resources LTD CS 878742204 286,904 5,492 SH SOLE 0 0 5,492
Tecsy CS 878950104 297,844 10,020 SH SOLE 0 0 10,020
Tellurian CS 87968a104 26,639 27,520 SH SOLE 0 0 27,520
Tencent Holdings Ltd ADR CS 88032Q109 327,414 5,910 SH SOLE 0 0 5,910
Teradyne Inc. CS 880770102 1,556,660 11,623 SH SOLE 0 0 11,623
Teradyne Inc. CS 880770102 495,541 3,700 SH Put SOLE 0 0 3,700
Teradyne Inc. CS 880770102 495,541 3,700 SH Put SOLE 0 0 3,700
Tesla Inc. CS 88160r101 22,874,520 87,431 SH SOLE 2,636 0 84,795
Tesla Inc. CS 88160r101 26,163 100 SH Call SOLE 0 0 100
Tesla Inc. CS 88160r101 26,163 100 SH Call SOLE 0 0 100
Tesla Inc. CS 88160r101 26,163 100 SH Call SOLE 0 0 100
Tesla Inc. CS 88160r101 26,163 100 SH Call SOLE 0 0 100
Tesla Inc. CS 88160r101 392,445 1,500 SH Put SOLE 0 0 1,500
Tesla Inc. CS 88160r101 130,815 500 SH Put SOLE 0 0 500
Texas Instrument Inc CS 882508104 6,484,314 31,390 SH SOLE 1,137 0 30,253
Texas Instrument Inc CS 882508104 1,239,420 6,000 SH Put SOLE 0 0 6,000
Textron, Inc. CS 883203101 311,822 3,520 SH SOLE 0 0 3,520
The AZEK Co Inc Class A CS 05478c105 859,622 18,368 SH SOLE 0 0 18,368
The Baldwin Insurance Group In CS 05589g102 6,358,962 127,690 SH SOLE 0 0 127,690
The Connor Group Debt Fund Xix CS 3580906ol 70,501 70,501 SH SOLE 0 0 70,501
The Trade Desk Inc CS 88339j105 822,426 7,500 SH SOLE 0 0 7,500
Theratechnologies Inc CS 88338h100 36,260 29,242 SH SOLE 0 0 29,242
THERMO FISHER CORP CS 883556102 8,835,420 14,284 SH SOLE 74 0 14,210
Third Century Bancorp CS 884120106 106,023 14,484 SH SOLE 0 0 14,484
TJX Companies Inc CS 872540109 12,370,523 105,245 SH SOLE 797 0 104,448
Toll Brothers CS 889478103 4,810,869 31,140 SH SOLE 0 0 31,140
Toro Co CS 891092108 611,100 7,046 SH SOLE 0 0 7,046
Toronto Dominion CS 891160509 225,096 3,558 SH SOLE 0 0 3,558
Totalenergies SE CS 89151e109 269,696 4,174 SH SOLE 0 0 4,174
Toyota Motor CS 892331307 248,460 1,391 SH SOLE 25 0 1,366
Tractor Supply Company CS 892356106 1,785,910 6,139 SH SOLE 0 0 6,139
Trane Technologies PLC CS g8994e103 4,825,990 12,415 SH SOLE 0 0 12,415
Trane Technologies PLC CS g8994e103 1,360,555 3,500 SH Put SOLE 0 0 3,500
Trane Technologies PLC CS g8994e103 1,360,555 3,500 SH Put SOLE 0 0 3,500
TransDigm Group Inc CS 893641100 989,187 693 SH SOLE 0 0 693
Transocean Ltd Zug Namen CS H8817H100 90,393 21,269 SH SOLE 69 0 21,200
Travelers Companies Inc CS 89417E109 3,033,163 12,956 SH SOLE 1,107 0 11,849
Trevi Therapeutics CS 89532m101 4,433,132 1,327,285 SH SOLE 954,712 0 372,573
Trex Company Inc CS 89531P105 288,957 4,340 SH SOLE 0 0 4,340
Trophy Resources Inc CS 897067104 56 555,000 SH SOLE 0 0 555,000
TRUIST FINANCIAL CORPORATION CS 89832Q109 647,508 15,139 SH SOLE 262 0 14,877
Trump Media & Technology Group CS 25400q105 196,520 12,229 SH SOLE 833 0 11,396
Twilio Inc CS 90138f102 234,284 3,592 SH SOLE 0 0 3,592
Tyler Technologies Inc CS 902252105 1,786,183 3,060 SH SOLE 0 0 3,060
Tyler Technologies Inc CS 902252105 583,720 1,000 SH Call SOLE 0 0 1,000
Tyson Foods Inc. Cl A CS 902494103 340,861 5,723 SH SOLE 0 0 0
UBER TECHNOLOGIES INC CS 90353T100 1,110,525 14,775 SH SOLE 0 0 14,775
UFP Industries, Inc. CS 90278q108 679,538 5,179 SH SOLE 0 0 5,179
Ulta Beauty Inc CS 90384S303 2,173,624 5,586 SH SOLE 0 0 0
Under Armour Inc CS 904311206 128,418 15,361 SH SOLE 0 0 15,361
Under Armour Inc CS 904311107 157,618 17,690 SH SOLE 0 0 17,690
Unilever PLC ADR CS 904767704 1,636,503 25,192 SH SOLE 400 0 24,792
Union Pacific Corp CS 907818108 27,357,026 110,991 SH SOLE 15,106 0 95,885
United Bankshares Inc CS 909907107 214,995 5,795 SH SOLE 0 0 5,795
United Parcel Service Inc. CS 911312106 7,796,494 57,184 SH SOLE 8,247 0 48,937
United Rentals CS 911363109 1,506,144 1,860 SH SOLE 0 0 1,860
UnitedHealth Group Inc CS 91324P102 99,030,257 169,375 SH SOLE 20,169 0 149,206
Unity Software Inc CS 91332u101 488,185 21,582 SH SOLE 0 0 21,582
Unity Software Inc CS 91332u101 147,030 6,500 SH Put SOLE 0 0 6,500
Unity Software Inc CS 91332u101 90,480 4,000 SH Put SOLE 0 0 4,000
Unity Software Inc CS 91332u101 45,240 2,000 SH Put SOLE 0 0 2,000
Unity Software Inc CS 91332u101 140,244 6,200 SH Put SOLE 0 0 6,200
Universal Music Group NV CS n90313102 1,066,195 40,740 SH SOLE 0 0 40,740
US Bancorp CS 902973304 2,296,254 50,213 SH SOLE 14,185 0 36,028
US Digital Communications CS 90332a107 0 10,000 SH SOLE 0 0 10,000
Vale S.A. CS 91912E105 255,741 21,896 SH SOLE 0 0 21,896
Valero Energy CS 91913Y100 1,118,815 8,286 SH SOLE 0 0 8,286
Valmont Industries, Inc. CS 920253101 307,347 1,060 SH SOLE 0 0 1,060
VALVOLINE INC CS 92047W101 486,444 11,624 SH SOLE 0 0 11,624
Vanguard Mid-Cap Value ETF CS 922908512 9,043,483 53,936 SH SOLE 0 0 53,936
Vapor Group Inc CS 922101100 0 58,800 SH SOLE 0 0 58,800
Veeva Systems Inc. A CS 922475108 316,136 1,506 SH SOLE 0 0 1,506
Ventas Inc CS 92276F100 1,024,101 15,969 SH SOLE 0 0 15,969
Veralto Corp CS 92338c103 708,033 6,330 SH SOLE 0 0 6,330
Vericel Corp CS 92346j108 491,156 11,625 SH SOLE 0 0 11,625
Verisk Analytics CS 92345Y106 4,988,479 18,617 SH SOLE 65 0 18,552
Verizon Communicatons Com CS 92343v104 37,395,501 832,676 SH SOLE 200,741 0 631,935
Vertex Pharmaceuticals CS 92532F100 1,124,689 2,418 SH SOLE 650 0 1,768
Viatris Inc. CS 92556v106 308,345 26,559 SH SOLE 4,265 0 22,294
Visa Inc Class A Shares CS 92826C839 96,001,996 349,162 SH SOLE 86,917 0 262,245
Vor Biopharma Inc Ordinary Sha CS 929033108 333,124 475,891 SH SOLE 325,525 0 150,366
Vulcan Materials CS 929160109 8,816,212 35,204 SH SOLE 0 0 35,204
W. P. Carey & Co. LLC CS 92936U109 544,331 8,737 SH SOLE 0 0 8,737
W. W. Grainger Inc CS 384802104 1,178,101 1,134 SH SOLE 0 0 1,134
WaFd Inc CS 550550107 222,169 6,375 SH SOLE 0 0 6,375
Walgreen Boots Alliance Inc CS 931427108 540,291 60,300 SH SOLE 927 0 59,373
Walmart Inc CS 931142103 36,536,441 452,464 SH SOLE 0 0 0
Warner Bros.Discovery Inc CS 934423104 214,541 26,005 SH SOLE 9,805 0 16,200
Waste Management Inc CS 94106L109 10,719,044 51,633 SH SOLE 433 0 51,200
Watts Water Tech CS 942749102 230,811 1,114 SH SOLE 0 0 1,114
Wavefront Tech Solutions Inc CS 94354b100 0 202,500 SH SOLE 0 0 202,500
WaveTrue Inc CS 743164105 0 15,000 SH SOLE 0 0 15,000
Wealth Minerals Ltd CS 946885209 2,633 42,000 SH SOLE 0 0 42,000
WEC Energy Group Inc. CS 92939u106 742,910 7,724 SH SOLE 15 0 7,709
Wells Fargo & Company CS 949746101 5,482,106 97,046 SH SOLE 24,132 0 72,914
Weyerhauser Corporation CS 962166104 1,317,528 38,911 SH SOLE 25,374 0 13,537
Wheaton Precious Metals Corp CS 962879102 491,927 8,054 SH SOLE 0 0 8,054
Wheels Up Experience Inc Ordin CS 96328l205 33,384 13,795 SH SOLE 0 0 13,795
Williams-Sonoma CS 969904101 1,062,780 6,860 SH SOLE 0 0 6,860
Williams Companies, Inc. CS 969457100 1,668,429 36,548 SH SOLE 120 0 36,428
Wolverine Energy and Infrastru CS 977891100 13 10,604 SH SOLE 0 0 10,604
Workday Inc CS 98138h101 411,390 1,683 SH SOLE 0 0 1,683
World Moto Inc CS 98158h106 0 50,000 SH SOLE 0 0 50,000
Xeriant Inc CS 98422n103 756 42,000 SH SOLE 0 0 42,000
Xylem Inc CS 98419M100 635,354 4,705 SH SOLE 307 0 4,398
Yum China Holdings Inc CS 98850p109 547,735 12,166 SH SOLE 0 0 12,166
Yum! Brands Inc. CS 988498101 2,419,555 17,318 SH SOLE 0 0 17,318
Zebra Technologies Inc. Cl A CS 989207105 207,379 560 SH SOLE 0 0 560
Zillow Group Inc CS 98954m200 207,704 3,253 SH SOLE 0 0 3,253
Zimmer Biomet Holdings Inc CS 98956p102 291,761 2,703 SH SOLE 105 0 2,598
Zions Bancorp NA CS 989701107 911,252 19,298 SH SOLE 0 0 19,298
Zoetis Inc CS 98978V103 21,717,205 111,154 SH SOLE 9,133 0 102,021
AGNC INVT CORP RE 00123q104 224,921 21,503 SH SOLE 0 0 21,503
Arbor Realty Trust Inc RE 038923108 376,291 24,183 SH SOLE 0 0 24,183
Ares Industrial Real Estate In RE 091863407 421,881 33,452 SH SOLE 0 0 33,452
BXP Inc. RE 101121101 404,945 5,033 SH SOLE 0 0 5,033
Cencora Inc RE 03073e105 977,668 4,344 SH SOLE 0 0 4,344
CNL Healthcare Properties RE 12612c108 111,431 17,744 SH SOLE 3,840 0 13,904
Cohen & Steers Global Realty F RE 19247n409 12,274,506 212,398 SH SOLE 0 0 212,398
Digital Realty Trust Inc RE 253868103 1,586,982 9,806 SH SOLE 0 0 9,806
Douglas Emmett Inc RE 25960p109 325,078 18,502 SH SOLE 0 0 18,502
Federal Realty Investment Trus RE 313745101 242,433 2,109 SH SOLE 0 0 2,109
FS Energy & Power Fd RE 30264d109 37,619 10,841 SH SOLE 0 0 10,841
Gladstone Commer RE 376536108 176,641 10,877 SH SOLE 0 0 10,877
Highlands REIT RE 43110a104 12,106 37,831 SH SOLE 0 0 37,831
iShares Cohen & Steers Rlty Ma RE 464287564 287,961 4,369 SH SOLE 0 0 4,369
KBS Real Estate Investment Tru RE 48668l105 86,504 15,447 SH SOLE 5,019 0 10,429
Kite Realty Group RE 49803t300 460,391 17,334 SH SOLE 0 0 17,334
Nuveen Global Cities Reit Clas RE 67097r202 1,318,342 112,679 SH SOLE 0 0 112,679
Ready Capital Co RE 75574u101 91,516 11,994 SH SOLE 0 0 11,994
Real Estate Select Sector SPDR RE 81369y860 13,666,481 305,943 SH SOLE 3 0 305,940
Rithm Capital Corp RE 64828t201 618,700 54,511 SH SOLE 0 0 54,511
Royal Oak Realty Trust Inc RE 11899n308 241,775 3,720 SH SOLE 0 0 3,720
Schwab US REIT RE 808524847 1,665,564 71,885 SH SOLE 32,183 0 39,702
Simon Property Group Inc RE 828806109 447,618 2,648 SH SOLE 0 0 2,648
Starwood Real Estate Income Tr RE 033979230 237,821 10,636 SH SOLE 0 0 10,636
Vanguard REIT Viper Index Seri RE 922908553 10,031,639 102,973 SH SOLE 0 0 102,973
VICI Properties Inc RE 925652109 262,353 7,876 SH SOLE 0 0 7,876
Welltower Inc RE 95040q104 2,935,391 22,927 SH SOLE 0 0 22,927
Eve Holding Inc Wts WT 29970n112 5,390 49,000 SH SOLE 0 0 49,000
Intuitive Machines Equity Warr WT 46125a118 156,869 62,500 SH SOLE 0 0 62,500
Kinross Gold Contingent Value WT 496902198 32,898 131,591 SH SOLE 0 0 131,591
Vicarious Surgical Inc WT 92561v117 1,125 25,000 SH SOLE 0 0 25,000
BMO SPX 02/23/2026 15 abs ret SE 06375mxd2 6,399,774 6,012,000 SH SOLE 275,000 0 5,737,000
BMO SPX 08-24-26 15 buff SE 06376bhg6 2,367,710 2,367,000 SH SOLE 0 0 2,367,000
BMO SPX 08/03/2026 15 abs ret SE 06376bau2 5,462,314 5,380,000 SH SOLE 75,000 0 5,305,000
BMO SPX due 02/02/2026 SE 06375m5b7 4,371,338 3,666,000 SH SOLE 125,000 0 3,541,000
C Mid 08-24-26 15 buff SE 17332mp57 1,220,122 1,220,000 SH SOLE 0 0 1,220,000
C MXEA 12-18-24 15 buff SE 17330pg60 2,471,742 1,755,000 SH SOLE 170,000 0 1,585,000
C MXEF 05/7/2026 15 abs ret bu SE 17331ung8 1,340,288 1,280,000 SH SOLE 250,000 0 1,030,000
Goldman Sachs 36m SX5E Market SE 40057l5s6 1,243,200 1,000,000 SH SOLE 0 0 1,000,000
GS MXEA 05/07/2026 15 abs ret SE 40058afe9 1,880,560 1,760,000 SH SOLE 100,000 0 1,660,000
GS MXEA due 06/25/2026 SE 40057xls2 1,861,775 1,635,000 SH SOLE 25,000 0 1,610,000
GS SPX 10-24-24 15 abs ret buf SE 40057ltn1 11,832,380 8,920,000 SH SOLE 225,000 0 8,695,000
JP Morgan 60m SX5E,EFA Market SE 48133c7h9 39,621 30,000 SH SOLE 0 0 30,000
JPM MID 05/07/2026 15 abs ret SE 48135mes3 1,842,895 1,745,000 SH SOLE 0 0 1,745,000
JPM MID due 02/02/2026 SE 48133yum4 1,905,633 1,630,000 SH SOLE 125,000 0 1,505,000
JPM Mid due 06/02/2026 SE 48134rub2 2,824,113 2,375,000 SH SOLE 0 0 2,375,000
JPM MXEF 12-18-24 15 buff SE 48133g2r3 2,182,010 1,790,000 SH SOLE 450,000 0 1,340,000
JPM MXEF 2-21-25 15 buff SE 48133mka7 2,754,204 2,040,000 SH SOLE 0 0 2,040,000
JPM MXEF due 06/25/2026 SE 48134tdg6 1,068,977 910,000 SH SOLE 0 0 910,000
JPM RTY 08-24-26 15 buff SE 48135tjx2 1,320,218 1,310,000 SH SOLE 0 0 1,310,000
JPM SPX due 8/28/2025 SE 48133ulz3 7,334,938 5,675,000 SH SOLE 15,000 0 5,660,000
Morgan Stanley F 10/01/26 SE 61776r2k9 5,518,000 5,518,000 SH SOLE 0 0 5,518,000
MS MXEF due 02/02/2026 SE 61775hsn8 1,085,289 942,500 SH SOLE 0 0 942,500
MS SPX 4-24-25 SE 61774htu2 4,936,781 3,375,000 SH SOLE 70,000 0 3,305,000
RBC MXEA 08-24-26 15 buff SE 78017gk83 1,219,488 1,225,000 SH SOLE 0 0 1,225,000
RBC MXEA due 08/28/2025 SE 78016hte0 4,572,065 3,610,000 SH SOLE 0 0 3,610,000
RBC RTY 03/23/2026 15 abs ret SE 78017fnp4 4,043,025 3,825,000 SH SOLE 0 0 3,825,000
RBC RTY 05/07/2026 15 abs ret SE 78017fxp3 3,100,791 2,945,000 SH SOLE 0 0 2,945,000
RBC RTY due 02/02/2026 SE 78016nrt6 891,436 790,000 SH SOLE 30,000 0 760,000
RBC SPX due 06/02/2026 SE 78017F2H5 3,469,167 2,985,000 SH SOLE 0 0 2,985,000
RBC SPX due 11/24/2025 SE 78016ndc8 4,067,794 3,305,000 SH SOLE 0 0 3,305,000
TD RTY 10/24/2024 15 abs ret b SE 89114yw31 4,856,584 4,097,000 SH SOLE 25,000 0 4,072,000
TD RTY due 12-3-24 15 abs ret SE 89114y4b4 2,798,387 2,222,000 SH SOLE 50,000 0 2,172,000
TD SPX 05/07/2026 15 abs ret b SE 89115g3w7 4,940,532 4,629,000 SH SOLE 150,000 0 4,479,000
TD SPX 07/15/2026 15 abs ret b SE 89115gcq0 11,730,000 11,500,000 SH SOLE 25,000 0 11,475,000
TD SPX 2-21-25 15 buff SE 89114yba8 19,217,232 14,353,000 SH SOLE 650,000 0 13,703,000
TD SPX due 06/25/2026 SE 89115fm40 3,554,118 3,090,000 SH SOLE 50,000 0 3,040,000
Toronto Dominion Bk Ont Ser E SE 89115gjn0 3,032,013 3,076,000 SH SOLE 0 0 3,076,000
Alps Alerian Energy Infra ML 00162Q676 241,709 8,550 SH SOLE 0 0 8,550
ALPS Alerian MLP ETF ML 00162Q452 507,059 10,759 SH SOLE 0 0 10,759
Barclays ETN Plus Select MLP ML 06742c723 418,377 16,110 SH SOLE 0 0 16,110
Brookfield Renewable Energy Pa ML g16258108 2,442,727 86,683 SH SOLE 0 0 86,683
Energy Transfer LP ML 29273v100 11,204,710 698,113 SH SOLE 35,322 0 662,791
Enterprise Products Ptnrs ML 293792107 17,811,443 611,867 SH SOLE 26,343 0 585,524
Genesis Energy LP ML 371927104 197,301 14,757 SH SOLE 0 0 14,757
MPLX LP ML 55336V100 2,416,404 54,350 SH SOLE 6,400 0 47,950
Nextera Energy Partners Lp ML 65341b106 971,594 35,177 SH SOLE 2,654 0 32,523
One Gas Inc. ML 68235p108 681,092 9,152 SH SOLE 0 0 9,152
Sunoco LP ML 86765k109 288,530 5,375 SH SOLE 0 0 5,375
Targa Resources Prtns Com St ML 87612G101 3,228,815 21,815 SH SOLE 7,537 0 14,278
UBS E-TRACS Alerian MLP Infras ML 90274d382 2,630,581 108,110 SH SOLE 9,000 0 99,110
Western Midstream Partners LP ML 958669103 1,143,132 29,878 SH SOLE 0 0 29,878
ABRDN Global Premier Property EE 00302l108 100,254 21,700 SH SOLE 0 0 21,700
Alerian MLP Index ETN EE 48133q309 5,269,583 185,158 SH SOLE 7,287 0 177,871
Aptus Collared Income Opportun EE 26922a222 29,116,945 732,686 SH SOLE 0 0 732,686
ARL 21 Shares Bitcoin ETF EE 040919102 297,928 4,694 SH SOLE 0 0 4,694
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AXS Green Alpha ETF EE 46144x586 9,056,037 267,835 SH SOLE 0 0 267,835
BNY Mellon Municipal Income EE 05589t104 87,479 11,967 SH SOLE 0 0 11,967
Cambria Etf Tr Shareholder Yie EE 132061201 1,680,283 23,218 SH SOLE 0 0 23,218
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Capital Group Growth ETF EE 14020g101 2,880,432 82,795 SH SOLE 0 0 82,795
Clearbridge Energy Midstream O EE 18469p209 230,285 5,457 SH SOLE 0 0 5,457
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Dimensional US Equity ETF EE 25434v401 640,757 10,302 SH SOLE 0 0 10,302
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Dimensional US Targeted Value EE 25434v609 5,745,940 103,289 SH SOLE 0 0 103,289
Dimensional World ex U.S. Core EE 25434V880 1,993,527 73,807 SH SOLE 0 0 73,807
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ETFMG Prime Cyber Security ETF EE 032108664 3,132,670 45,880 SH SOLE 309 0 45,571
Fidelity High Dividend ETF EE 316092840 2,467,164 48,710 SH SOLE 0 0 48,710
Fidelity Wise Origin Bitcoin E EE 315948109 500,159 9,007 SH SOLE 0 0 9,007
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First Trust NASDAQ Cybersecuri EE 33734x846 299,275 5,053 SH SOLE 0 0 5,053
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FT Cboe Vest U.S. Eq Mod Buffr EE 33740u711 6,432,330 186,013 SH SOLE 10,617 0 175,396
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Global X MLP & Energy Infrastr EE 37954y293 9,986,504 183,474 SH SOLE 321 0 183,153
Global X US Infrastructure Dev EE 37954y673 9,708,836 235,880 SH SOLE 33,715 0 202,165
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Invesco S&P 500 Equal Weight E EE 46137V357 79,404,573 443,205 SH SOLE 14,320 0 428,884
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SPDR Energy Index EE 81369Y506 10,609,520 120,837 SH SOLE 1,915 0 118,922
SPDR Euro STOXX 50 ETF EE 78463X202 1,079,642 20,279 SH SOLE 4,100 0 16,179
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SPDR S&P Biotech EE 78464A870 613,260 6,207 SH SOLE 0 0 6,207
SPDR S&P Dividend ETF EE 78464A763 73,656,200 518,560 SH SOLE 118,352 0 400,208
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SPDR S&P Pharmaceuticals ETF EE 78464a722 1,689,080 38,077 SH SOLE 0 0 38,077
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Vaneck ETF TR EE 92189f700 600,909 7,958 SH SOLE 1,200 0 6,758
VanEck Morningstar Wide Moat E EE 92189f643 19,342,870 199,514 SH SOLE 1,708 0 197,806
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Vanguard Health Care ETF EE 92204A504 35,599,178 126,149 SH SOLE 6,565 0 119,584
Vanguard High Dividend Yield E EE 921946406 3,970,091 30,968 SH SOLE 2,547 0 28,421
Vanguard Index Fds S&P 500 EE 922908363 40,959,193 77,623 SH SOLE 341 0 77,281
Vanguard Information Technolog EE 92204A702 33,053,402 56,355 SH SOLE 1,300 0 55,055
Vanguard Large Cap ETF EE 922908637 11,313,998 42,972 SH SOLE 30 0 42,942
Vanguard Mega Cap Growth EE 921910816 3,703,129 11,502 SH SOLE 0 0 11,502
Vanguard Mega Cap Index ETF EE 921910873 586,975 2,841 SH SOLE 0 0 2,841
Vanguard Mega Cap Value Index EE 921910840 3,750,188 29,234 SH SOLE 0 0 29,234
Vanguard Mid Cap Growth ETF EE 922908538 6,384,066 26,221 SH SOLE 0 0 26,221
Vanguard Mid Cap Vipers Index EE 922908629 24,025,152 91,063 SH SOLE 155 0 90,908
Vanguard Russell 1000 ETF EE 92206c730 33,885,795 130,295 SH SOLE 6,943 0 123,352
Vanguard Russell 1000 Growth E EE 92206c680 2,097,362 21,730 SH SOLE 0 0 21,730
Vanguard Russell 1000 Value ET EE 92206c714 2,121,998 25,465 SH SOLE 0 0 25,465
Vanguard S&P 500 Growth ETF EE 921932505 639,132 1,851 SH SOLE 0 0 1,851
Vanguard S&P 500 Value ETF EE 921932703 523,526 2,745 SH SOLE 0 0 2,745
Vanguard S&P Small Cap 600 Gro EE 921932794 398,383 3,326 SH SOLE 0 0 3,326
Vanguard Sector Index Fd Cons EE 92204A207 846,565 3,875 SH SOLE 0 0 3,875
Vanguard Small Cap ETF EE 922908751 29,641,388 124,958 SH SOLE 314 0 124,644
Vanguard Small Cap Growth EE 922908595 1,559,081 5,831 SH SOLE 0 0 5,831
Vanguard Small Cap Value Fund EE 922908611 4,820,001 24,006 SH SOLE 7 0 23,999
Vanguard Telecom Services EE 92204A884 396,653 2,728 SH SOLE 0 0 2,728
Vanguard Tot Stock Mrkt ETF EE 922908769 103,334,598 364,934 SH SOLE 65,333 0 299,600
Vanguard Total Int'l Stock Ind EE 921909768 4,862,847 75,113 SH SOLE 19,387 0 55,726
Vanguard Total World Stock Ind EE 922042742 4,598,961 38,421 SH SOLE 0 0 38,421
Vanguard Utilities ETF EE 92204A876 426,187 2,449 SH SOLE 0 0 2,449
Vanguard Value ETF EE 922908744 28,155,755 161,286 SH SOLE 159 0 161,127
Vident Core US Equity EE 26922a503 211,065 3,682 SH SOLE 0 0 3,682
Wisdomtree Emerg Markets EE 97717x578 1,001,273 30,314 SH SOLE 1,200 0 29,114
WisdomTree Emerg Mkts Eq Inc E EE 97717W315 324,391 7,371 SH SOLE 0 0 7,371
WisdomTree Int'l Small Cap Div EE 97717W760 8,950,304 129,621 SH SOLE 2,271 0 127,350
WisdomTree Large Cap Dividend EE 97717w307 20,710,590 263,628 SH SOLE 0 0 263,628
Wisdomtree Midcap Dividend EE 97717w505 17,026,867 333,011 SH SOLE 0 0 0
Wisdomtree Small Cap Div ETF EE 97717w604 307,478 8,915 SH SOLE 0 0 8,915
Wisdomtree US AI Enhanced Valu EE 97717w406 1,951,514 17,534 SH SOLE 0 0 17,534
WisdomTree US Quality Dividend EE 97717x669 518,909 6,236 SH SOLE 0 0 6,236
Xtrackers MSCI EAFE High Div Y EE 233051630 1,492,291 55,496 SH SOLE 0 0 55,496
Xtrackers S&P 500 ESG ETF EE 233051143 8,540,895 162,436 SH SOLE 0 0 162,436
Fidelity MSCI Health Care Inde EZ 316092600 1,099,991 15,110 SH SOLE 0 0 15,110
Fidelity MSCI Information Tech EZ 316092808 469,233 2,689 SH SOLE 0 0 2,689
Fidelity MSCI Real Estate ETF EZ 316092857 10,106,768 342,835 SH SOLE 46,479 0 296,356
Fidelity Nasdaq Composite Inde EZ 315912808 583,147 8,145 SH SOLE 0 0 8,145
GS Activebeta Large Cap ETF EZ 381430503 17,645,398 156,237 SH SOLE 2,582 0 153,655
Invesco Dynamic Building and C EZ 46137V779 2,346,486 29,488 SH SOLE 4,251 0 25,237
iShares Core MSCI EAFE EZ 46432f842 127,149,917 1,629,083 SH SOLE 58,918 0 1,570,165
iShares Core MSCI Emerging Mkt EZ 46434g103 85,000,577 1,480,588 SH SOLE 46,609 0 1,433,979
IShares Core S&P Total US Stoc EZ 464287150 11,611,662 92,435 SH SOLE 8,087 0 84,348
iShares Core US Value ETF EZ 464287663 529,301 5,543 SH SOLE 0 0 5,543
iShares Dow Jones US RE Index EZ 464287739 1,374,040 13,488 SH SOLE 45 0 13,443
Ishares Inc MSCI EM Asia ETF EZ 464286426 263,217 3,360 SH SOLE 267 0 3,093
iShares Int'l Select Dividend EZ 464288448 1,176,646 38,923 SH SOLE 0 0 38,923
iShares MSCI EAF Min Vol EZ 46429B689 2,270,670 29,605 SH SOLE 0 0 29,605
iShares MSCI EAFE Index EZ 464287465 29,354,473 351,004 SH SOLE 12,931 0 338,073
iShares MSCI EAFE Small Cap In EZ 464288273 16,925,064 250,001 SH SOLE 5,502 0 244,499
iShares MSCI Emerg Mkts Indx F EZ 464287234 8,812,685 192,165 SH SOLE 17,856 0 174,309
iShares MSCI Emerging Mkt Min EZ 464286533 1,606,198 25,617 SH SOLE 97 0 25,520
iShares MSCI Japan Index EZ 46434g822 550,969 7,702 SH SOLE 0 0 7,702
iShares MSCI USA Min Volatilit EZ 46429b697 14,567,413 159,538 SH SOLE 47,764 0 111,774
iShares Russell 1000 EZ 464287622 23,770,030 75,607 SH SOLE 3,800 0 71,807
iShares Russell 1000 Growth In EZ 464287614 147,509,007 392,959 SH SOLE 13,398 0 379,561
iShares Russell 1000 Value Ind EZ 464287598 58,451,147 307,962 SH SOLE 15,503 0 292,458
iShares Russell 2000 Growth In EZ 464287648 28,030,690 98,700 SH SOLE 0 0 0
iShares Russell 2000 Index EZ 464287655 97,667,980 442,157 SH SOLE 22,653 0 419,504
iShares Russell 2000 Value Ind EZ 464287630 39,438,820 236,415 SH SOLE 7,325 0 229,090
iShares S&P 500 Growth EZ 464287309 91,970,603 960,528 SH SOLE 0 0 0
iShares S&P 500 Index EZ 464287200 863,021,710 1,496,172 SH SOLE 60,554 0 1,435,617
iShares S&P Barra Value Index EZ 464287408 148,781,655 754,586 SH SOLE 0 0 0
iShares S&P Mid Cap 400 Growth EZ 464287606 68,947,994 750,005 SH SOLE 29,552 0 720,454
iShares S&P Mid Cap 400 Value EZ 464287705 43,656,471 353,151 SH SOLE 13,579 0 339,572
iShares S&P Mid Cap Index EZ 464287507 259,089,166 4,157,400 SH SOLE 240,050 0 3,917,350
iShares S&P Small Cap 600 Grow EZ 464287887 11,125,052 79,755 SH SOLE 5,955 0 73,800
iShares S&P Small Cap 600 Valu EZ 464287879 17,697,559 164,384 SH SOLE 5,496 0 158,888
iShares S&P Small Cap Index EZ 464287804 189,433,240 1,619,641 SH SOLE 100,451 0 1,519,191
iShares Tr MSCI AC Asia Ex Jap EZ 464288182 3,655,865 46,601 SH SOLE 206 0 46,395
iShares Tr MSCI ACWI Index EZ 464288257 2,218,110 18,554 SH SOLE 0 0 18,554
iShares Tr S&P 100 Index Fd EZ 464287101 1,540,215 5,565 SH SOLE 1,435 0 4,130
iShares Tr. Core Div Growth EZ 46434v621 16,222,041 258,766 SH SOLE 4,345 0 254,421
Ishares Trust High Dividend Eq EZ 46429B663 556,582 4,732 SH SOLE 0 0 4,732