Gofen & Glossberg 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	COM	88579Y101	19,882	145,642	SH		SOLE		1,638	0	144,004
Abbott Laboratories	COM	002824100	40,877	518,022	SH		SOLE		8,145	0	509,877
AbbVie	COM	00287Y109	17,210	225,882	SH		SOLE		2,100	0	223,782
Activision Blizzard	COM	00507V109	5,625	94,574	SH		SOLE		5,700	0	88,874
Actuant Cl A	COM	292765104	182	10,984	SH		SOLE		0	0	10,984
Adobe	COM	00724F101	7,117	22,365	SH		SOLE		200	0	22,165
Air Products & Chemicals	COM	009158106	250	1,253	SH		SOLE		0	0	1,253
Alliant Energy	COM	018802108	559	11,580	SH		SOLE		4,750	0	6,830
Allstate	COM	020002101	17,283	188,416	SH		SOLE		5,935	0	182,481
Alphabet Cl A	COM	02079K305	20,686	17,803	SH		SOLE		455	0	17,348
Alphabet Cl C	COM	02079K107	52,596	45,232	SH		SOLE		850	0	44,382
Altria Group	COM	02209S103	4,208	108,818	SH		SOLE		700	0	108,118
Amazon.com	COM	023135106	41,568	21,320	SH		SOLE		435	0	20,885
American Airlines Group	COM	02376R102	1,018	83,502	SH		SOLE		4,100	0	79,402
American Electric Power	COM	025537101	283	3,541	SH		SOLE		0	0	3,541
American Express	COM	025816109	34,461	402,534	SH		SOLE		7,195	0	395,339
American Water Works	COM	030420103	203	1,697	SH		SOLE		0	0	1,697
Ameriprise Financial	COM	03076C106	329	3,208	SH		SOLE		0	0	3,208
AMETEK	COM	031100100	1,320	18,329	SH		SOLE		0	0	18,329
Amgen	COM	031162100	4,248	20,955	SH		SOLE		200	0	20,755
Amkor Technology	COM	031652100	97	12,500	SH		SOLE		0	0	12,500
Analog Devices	COM	032654105	3,433	38,297	SH		SOLE		400	0	37,897
ANSYS	COM	03662Q105	446	1,920	SH		SOLE		0	0	1,920
Anthem	COM	036752103	517	2,278	SH		SOLE		0	0	2,278
Apple	COM	037833100	101,599	399,540	SH		SOLE		4,405	0	395,135
Applied Materials	COM	038222105	232	5,074	SH		SOLE		0	0	5,074
AptarGroup	COM	038336103	3,531	35,477	SH		SOLE		850	0	34,627
AT&T	COM	00206R102	9,436	323,690	SH		SOLE		200	0	323,490
Automatic Data Processing	COM	053015103	2,772	20,284	SH		SOLE		0	0	20,284
Bank of America	COM	060505104	847	39,880	SH		SOLE		0	0	39,880
Bank of New York Mellon Corp	COM	064058100	1,684	49,998	SH		SOLE		555	0	49,443
Baxter International	COM	071813109	1,263	15,555	SH		SOLE		2,000	0	13,555
Becton Dickinson	COM	075887109	10,861	47,270	SH		SOLE		975	0	46,295
Bed Bath & Beyond	COM	075896100	48	11,331	SH		SOLE		0	0	11,331
Berkshire Hathaway Cl A	COM	084670108	8,704	32	SH		SOLE		0	0	32
Berkshire Hathaway Cl B	COM	084670702	21,122	115,526	SH		SOLE		3,225	0	112,301
BlackRock	COM	09247X101	2,504	5,692	SH		SOLE		0	0	5,692
Blackstone Group	COM	09260D107	555	12,171	SH		SOLE		0	0	12,171
Boeing	COM	097023105	27,091	181,650	SH		SOLE		3,570	0	178,080
Bristol-Myers Squibb	COM	110122108	9,395	168,545	SH		SOLE		2,000	0	166,545
Broadcom Ltd	COM	11135F101	27,408	115,598	SH		SOLE		3,135	0	112,463
Cable One	COM	12685J105	781	475	SH		SOLE		0	0	475
Cannabis Science	COM	137648101	0	10,000	SH		SOLE		0	0	10,000
Cardinal Health	COM	14149Y108	642	13,391	SH		SOLE		0	0	13,391
Caterpillar	COM	149123101	7,382	63,620	SH		SOLE		50	0	63,570
CBOE Holdings	COM	12503M108	700	7,847	SH		SOLE		0	0	7,847
Charles Schwab	COM	808513105	8,428	250,699	SH		SOLE		6,100	0	244,599
Charter Communications A	COM	16119P108	834	1,912	SH		SOLE		0	0	1,912
Chevron	COM	166764100	24,232	334,419	SH		SOLE		4,667	0	329,752
Cigna	COM	125523100	2,203	12,435	SH		SOLE		0	0	12,435
Cisco Systems	COM	17275R102	11,712	297,946	SH		SOLE		6,385	0	291,561
Citigroup	COM	172967424	11,856	281,480	SH		SOLE		1,475	0	280,005
Clorox	COM	189054109	727	4,196	SH		SOLE		0	0	4,196
CME Group	COM	12572Q105	2,278	13,174	SH		SOLE		30	0	13,144
Coca-Cola	COM	191216100	20,314	459,074	SH		SOLE		4,300	0	454,774
Colgate-Palmolive	COM	194162103	9,508	143,285	SH		SOLE		1,000	0	142,285
Columbus Geographic Systems	COM	199106105	0	15,000	SH		SOLE		0	0	15,000
Comcast Cl A	COM	20030N101	45,437	1,321,599	SH		SOLE		24,350	0	1,297,249
ConocoPhillips	COM	20825C104	596	19,338	SH		SOLE		0	0	19,338
Consolidated Edison	COM	209115104	654	8,381	SH		SOLE		0	0	8,381
Copart	COM	217204106	1,051	15,340	SH		SOLE		0	0	15,340
Corteva	COM	22052L104	3,630	154,461	SH		SOLE		3,535	0	150,926
Costco Wholesale	COM	22160K105	21,648	75,923	SH		SOLE		2,835	0	73,088
Crown Castle International	COM	22822V101	508	3,516	SH		SOLE		100	0	3,416
CSX	COM	126408103	334	5,823	SH		SOLE		0	0	5,823
Cummins	COM	231021106	1,708	12,620	SH		SOLE		0	0	12,620
CVS Health Corp	COM	126650100	2,084	35,126	SH		SOLE		125	0	35,001
Danaher	COM	235851102	36,487	263,614	SH		SOLE		6,350	0	257,264
Deere & Co	COM	244199105	10,509	76,065	SH		SOLE		2,600	0	73,465
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	403	14,125	SH		SOLE		0	0	14,125
DexCom	COM	252131107	404	1,500	SH		SOLE		0	0	1,500
Disney Walt	COM	254687106	34,978	362,086	SH		SOLE		6,270	0	355,816
Dominion Energy	COM	25746U109	3,385	46,884	SH		SOLE		0	0	46,884
Dover	COM	260003108	462	5,500	SH		SOLE		0	0	5,500
Dow	COM	260557103	1,472	50,343	SH		SOLE		166	0	50,177
DTE Energy	COM	233331107	544	5,727	SH		SOLE		0	0	5,727
Duke Energy	COM	26441C204	1,023	12,652	SH		SOLE		0	0	12,652
DuPont de Nemours	COM	26614N102	8,708	255,363	SH		SOLE		4,625	0	250,738
Ecolab	COM	278865100	30,979	198,800	SH		SOLE		4,175	0	194,625
Edwards Lifesciences	COM	28176E108	459	2,432	SH		SOLE		0	0	2,432
Emerson Electric	COM	291011104	3,197	67,091	SH		SOLE		0	0	67,091
Energy Transfer LP	COM	29273V100	54	11,819	SH		SOLE		0	0	11,819
Entergy	COM	29364G103	574	6,105	SH		SOLE		0	0	6,105
Estee Lauder Cl A	COM	518439104	5,361	33,647	SH		SOLE		120	0	33,527
Everest Re Group Ltd	COM	G3223R108	237	1,231	SH		SOLE		0	0	1,231
Evergy	COM	30034W106	423	7,682	SH		SOLE		0	0	7,682
Eversource Energy	COM	30040W108	378	4,832	SH		SOLE		0	0	4,832
Exact Sciences	COM	30063P105	448	7,731	SH		SOLE		0	0	7,731
Exxon Mobil	COM	30231G102	19,763	520,479	SH		SOLE		6,290	0	514,189
Facebook	COM	30303M102	25,982	155,767	SH		SOLE		4,320	0	151,447
Fifth Third Bancorp	COM	316773100	1,147	77,246	SH		SOLE		0	0	77,246
First Horizon National Corp	COM	320517105	133	16,441	SH		SOLE		0	0	16,441
First Republic Bank	COM	33616C100	234	2,845	SH		SOLE		0	0	2,845
Fiserv	COM	337738108	13,821	145,504	SH		SOLE		260	0	145,244
Ford Motor	COM	345370860	57	11,736	SH		SOLE		0	0	11,736
Fortive	COM	34959J108	1,419	25,702	SH		SOLE		0	0	25,702
General Dynamics	COM	369550108	443	3,350	SH		SOLE		0	0	3,350
General Electric	COM	369604103	2,835	357,054	SH		SOLE		0	0	357,054
General Mills	COM	370334104	524	9,929	SH		SOLE		0	0	9,929
Gilead Sciences	COM	375558103	20,347	272,160	SH		SOLE		6,250	0	265,910
Globus Medical	COM	379577208	2,962	69,648	SH		SOLE		0	0	69,648
Goldman Sachs Group	COM	38141G104	885	5,722	SH		SOLE		0	0	5,722
Grainger W W	COM	384802104	4,738	19,067	SH		SOLE		0	0	19,067
Hanesbrands	COM	410345102	267	33,898	SH		SOLE		0	0	33,898
Hershey Company	COM	427866108	1,356	10,234	SH		SOLE		0	0	10,234
Home Depot	COM	437076102	15,414	82,554	SH		SOLE		2,315	0	80,239
Honeywell International	COM	438516106	25,095	187,573	SH		SOLE		3,975	0	183,598
Huttig Building Products	COM	448451104	7	10,000	SH		SOLE		0	0	10,000
IDEX	COM	45167R104	5,682	41,139	SH		SOLE		0	0	41,139
Illinois Tool Works	COM	452308109	3,471	24,422	SH		SOLE		0	0	24,422
Illumina	COM	452327109	207	757	SH		SOLE		0	0	757
Intel	COM	458140100	7,160	132,306	SH		SOLE		0	0	132,306
IntercontinentalExchange Grp	COM	45866F104	6,540	80,985	SH		SOLE		4,000	0	76,985
International Business Machine	COM	459200101	13,622	122,801	SH		SOLE		0	0	122,801
Intuit	COM	461202103	446	1,940	SH		SOLE		0	0	1,940
Intuitive Surgical	COM	46120E602	1,474	2,976	SH		SOLE		0	0	2,976
Johnson & Johnson	COM	478160104	73,356	559,417	SH		SOLE		7,358	0	552,060
JPMorgan Chase & Co	COM	46625H100	69,417	771,038	SH		SOLE		9,559	0	761,479
Kansas City Southern	COM	485170302	15,150	119,121	SH		SOLE		975	0	118,146
Kimberly Clark	COM	494368103	8,540	66,783	SH		SOLE		1,100	0	65,683
Kraft Heinz Co.	COM	500754106	812	32,832	SH		SOLE		0	0	32,832
Kroger	COM	501044101	295	9,798	SH		SOLE		0	0	9,798
L3Harris Technologies	COM	502431109	322	1,788	SH		SOLE		0	0	1,788
Lam Research Corp	COM	512807108	240	1,000	SH		SOLE		0	0	1,000
Liberty Broadband C	COM	530307305	226	2,040	SH		SOLE		0	0	2,040
Liberty Global-C	COM	G5480U120	175	11,167	SH		SOLE		0	0	11,167
Liberty SiriusXM Cl C	COM	531229607	258	8,166	SH		SOLE		0	0	8,166
Lilly Eli	COM	532457108	3,267	23,553	SH		SOLE		0	0	23,553
Littelfuse	COM	537008104	389	2,916	SH		SOLE		0	0	2,916
Lockheed Martin	COM	539830109	21,384	63,089	SH		SOLE		700	0	62,389
Lowe's Companies	COM	548661107	1,854	21,540	SH		SOLE		0	0	21,540
Lululemon Athletica	COM	550021109	278	1,468	SH		SOLE		0	0	1,468
Markel	COM	570535104	1,350	1,455	SH		SOLE		0	0	1,455
Mastercard Cl A	COM	57636Q104	36,897	152,746	SH		SOLE		1,235	0	151,511
McCormick Non-Voting	COM	579780206	19,131	135,479	SH		SOLE		600	0	134,879
McDonalds	COM	580135101	41,497	250,962	SH		SOLE		1,290	0	249,672
McKesson HBOC	COM	58155Q103	274	2,026	SH		SOLE		0	0	2,026
Merck	COM	58933Y105	30,586	397,525	SH		SOLE		8,860	0	388,665
MetLife	COM	59156R108	5,758	188,346	SH		SOLE		900	0	187,446
Micron Technology	COM	595112103	242	5,750	SH		SOLE		0	0	5,750
Microsoft	COM	594918104	138,723	879,607	SH		SOLE		11,084	0	868,523
Middleby Corporation	COM	596278101	256	4,500	SH		SOLE		0	0	4,500
Mondelez Intl	COM	609207105	30,589	610,806	SH		SOLE		11,130	0	599,676
Moody's	COM	615369105	345	1,632	SH		SOLE		0	0	1,632
MSCI	COM	55354G100	1,790	6,193	SH		SOLE		0	0	6,193
National-Oilwell Varco	COM	637071101	102	10,375	SH		SOLE		250	0	10,125
NetFlix	COM	64110L106	3,499	9,319	SH		SOLE		0	0	9,319
NextEra Energy	COM	65339F101	3,016	12,536	SH		SOLE		0	0	12,536
Nike Cl B	COM	654106103	27,886	337,036	SH		SOLE		4,960	0	332,076
Norfolk Southern	COM	655844108	1,046	7,165	SH		SOLE		0	0	7,165
Northern Trust	COM	665859104	12,162	161,171	SH		SOLE		1,700	0	159,471
Northrop Grumman	COM	666807102	2,311	7,639	SH		SOLE		150	0	7,489
Nvidia	COM	67066G104	4,681	17,758	SH		SOLE		0	0	17,758
Nymox Pharmaceutical	COM	P73398102	59	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	142	12,262	SH		SOLE		200	0	12,062
ONEOK	COM	682680103	325	14,902	SH		SOLE		0	0	14,902
Oracle	COM	68389X105	2,482	51,359	SH		SOLE		0	0	51,359
Paychex	COM	704326107	2,223	35,334	SH		SOLE		0	0	35,334
PayPal Hldgs	COM	70450Y103	8,952	93,500	SH		SOLE		3,495	0	90,005
PepsiCo	COM	713448108	48,890	407,079	SH		SOLE		5,632	0	401,447
Pfizer	COM	717081103	14,359	439,924	SH		SOLE		6,000	0	433,924
Philip Morris International	COM	718172109	7,534	103,267	SH		SOLE		250	0	103,017
Phillips 66	COM	718546104	213	3,964	SH		SOLE		0	0	3,964
PNC Financial Services Group	COM	693475105	1,506	15,735	SH		SOLE		0	0	15,735
Potbelly	COM	73754Y100	31	10,000	SH		SOLE		0	0	10,000
PPG Industries	COM	693506107	695	8,317	SH		SOLE		0	0	8,317
PPL	COM	69351T106	3,776	152,991	SH		SOLE		5,200	0	147,791
Procter & Gamble	COM	742718109	76,976	699,786	SH		SOLE		6,375	0	693,411
Prudential Financial	COM	744320102	302	5,797	SH		SOLE		0	0	5,797
Public Service Enterprise Grou	COM	744573106	230	5,116	SH		SOLE		0	0	5,116
QUALCOMM	COM	747525103	11,392	168,402	SH		SOLE		3,060	0	165,342
Qurate Retail Group	COM	74915M100	96	15,801	SH		SOLE		0	0	15,801
Raytheon	COM	755111507	289	2,206	SH		SOLE		0	0	2,206
RBC Bearings	COM	75524B104	397	3,520	SH		SOLE		0	0	3,520
Roper Technologies	COM	776696106	572	1,835	SH		SOLE		0	0	1,835
Ross Stores	COM	778296103	722	8,300	SH		SOLE		0	0	8,300
S&P Global	COM	78409V104	472	1,925	SH		SOLE		0	0	1,925
Salesforce.com	COM	79466L302	26,714	185,538	SH		SOLE		3,835	0	181,703
SBA Communications	COM	78410G104	1,631	6,040	SH		SOLE		0	0	6,040
Sempra Energy	COM	816851109	300	2,654	SH		SOLE		0	0	2,654
ServiceNow	COM	81762P102	6,777	23,647	SH		SOLE		150	0	23,497
Sherwin Williams	COM	824348106	9,742	21,200	SH		SOLE		0	0	21,200
Snap	COM	83304A106	200	16,817	SH		SOLE		0	0	16,817
Southern Company	COM	842587107	647	11,954	SH		SOLE		0	0	11,954
Southwest Airlines	COM	844741108	225	6,330	SH		SOLE		0	0	6,330
Splunk	COM	848637104	3,177	25,169	SH		SOLE		0	0	25,169
Starbucks	COM	855244109	27,651	420,613	SH		SOLE		6,190	0	414,423
Stericycle	COM	858912108	221	4,550	SH		SOLE		0	0	4,550
Stryker	COM	863667101	1,790	10,753	SH		SOLE		0	0	10,753
SVB Financial Group	COM	78486Q101	5,574	36,893	SH		SOLE		0	0	36,893
Sysco	COM	871829107	209	4,580	SH		SOLE		0	0	4,580
Target	COM	87612E106	1,350	14,526	SH		SOLE		0	0	14,526
Tesla	COM	88160R101	450	859	SH		SOLE		0	0	859
Texas Instruments	COM	882508104	718	7,182	SH		SOLE		0	0	7,182
Texas Pacific Land Trust	COM	882610108	307	808	SH		SOLE		0	0	808
Thermo Fisher Scientific	COM	883556102	84,765	298,890	SH		SOLE		6,064	0	292,826
Tiffany	COM	886547108	2,996	23,136	SH		SOLE		0	0	23,136
TJX Companies	COM	872540109	5,507	115,192	SH		SOLE		4,905	0	110,287
Travelers Companies	COM	89417E109	6,219	62,597	SH		SOLE		2,105	0	60,492
Truist Financial	COM	89832Q109	7,432	240,972	SH		SOLE		7,100	0	233,872
U S Bancorp	COM	902973304	5,294	153,674	SH		SOLE		2,450	0	151,224
Union Pacific	COM	907818108	10,438	74,005	SH		SOLE		225	0	73,780
United Parcel Service Cl B	COM	911312106	1,594	17,061	SH		SOLE		0	0	17,061
United Technologies	COM	913017109	32,296	342,373	SH		SOLE		6,655	0	335,718
UnitedHealth Group	COM	91324P102	1,450	5,815	SH		SOLE		0	0	5,815
Universal Display	COM	91347P105	461	3,500	SH		SOLE		0	0	3,500
Veeva Systems Cl A	COM	922475108	235	1,500	SH		SOLE		0	0	1,500
Verizon Communications	COM	92343V104	21,776	405,294	SH		SOLE		3,700	0	401,594
Vertex Pharmaceuticals	COM	92532F100	783	3,291	SH		SOLE		0	0	3,291
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	1,470	9,123	SH		SOLE		0	0	9,123
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	292	2,705	SH		SOLE		0	0	2,705
Walgreens Boots Alliance	COM	931427108	3,713	81,166	SH		SOLE		0	0	81,166
Walmart	COM	931142103	3,074	27,055	SH		SOLE		0	0	27,055
Waste Management	COM	94106L109	3,917	42,324	SH		SOLE		0	0	42,324
WEC Energy Group	COM	92939U106	3,586	40,688	SH		SOLE		0	0	40,688
Wells Fargo	COM	949746101	6,078	211,779	SH		SOLE		5,354	0	206,425
Williams-Sonoma	COM	969904101	1,195	28,101	SH		SOLE		0	0	28,101
Xcel Energy	COM	98389B100	443	7,341	SH		SOLE		0	0	7,341
Yum China Hldgs	COM	98850P109	2,213	51,915	SH		SOLE		2,120	0	49,795
Yum! Brands	COM	988498101	5,206	75,970	SH		SOLE		2,370	0	73,600
Zimmer Biomet Holdings	COM	98956P102	560	5,545	SH		SOLE		0	0	5,545
Zoetis	COM	98978V103	29,534	250,949	SH		SOLE		2,825	0	248,124
AP Alternative Assets LP	LTD	00186K101	15	188,250	SH		SOLE		0	0	188,250
AP Alternative Assets LP	LTD	G04036102	3	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	1,445	101,019	SH		SOLE		0	0	101,019
Magellan Midstream Partners LP	LTD	559080106	375	10,266	SH		SOLE		0	0	10,266
Alibaba Group Hldgs LTD. ADR	COM	01609W102	2,925	15,040	SH		SOLE		0	0	15,040
America Movil SAB ADR Ser L	COM	02364W105	1,032	87,646	SH		SOLE		0	0	87,646
ASML Hldgs NV ADR	COM	N07059210	37,095	141,779	SH		SOLE		2,625	0	139,154
AstraZeneca PLC Spon ADR	COM	046353108	1,754	39,270	SH		SOLE		0	0	39,270
BHP Group Ltd Spon ADR	COM	088606108	356	9,695	SH		SOLE		0	0	9,695
BP PLC Spon ADR	COM	055622104	534	21,914	SH		SOLE		0	0	21,914
GlaxoSmithKline PLC ADS	COM	37733W105	955	25,202	SH		SOLE		850	0	24,352
National Grid PLC ADR	COM	636274409	6,105	104,768	SH		SOLE		858	0	103,910
Nestle SA Sponsored ADR	COM	641069406	36,616	355,530	SH		SOLE		3,700	0	351,830
Novartis AG ADR	COM	66987V109	21,002	254,719	SH		SOLE		7,195	0	247,524
Royal Dutch Shell PLC ADR-A	COM	780259206	1,276	36,583	SH		SOLE		800	0	35,783
Siemens AG Sp ADR	COM	826197501	672	16,003	SH		SOLE		0	0	16,003
Unilever PLC Spon ADR	COM	904767704	265	5,240	SH		SOLE		0	0	5,240
Vodafone Group PLC Sp ADR	COM	92857W308	294	21,362	SH		SOLE		0	0	21,362
Accenture Plc Cl A	COM	G1151C101	8,046	49,285	SH		SOLE		1,005	0	48,280
Alcon	COM	H01301128	904	17,794	SH		SOLE		50	0	17,744
Allergan plc	COM	G0177J108	1,748	9,872	SH		SOLE		548	0	9,324
Aon PLC	COM	G0403H108	1,534	9,293	SH		SOLE		0	0	9,293
Athene Holding Ltd Cl A	COM	G0684D107	4,210	169,621	SH		SOLE		0	0	169,621
Canadian Pacific Railway Ltd	COM	13645T100	631	2,875	SH		SOLE		0	0	2,875
Chubb Ltd	COM	H1467J104	7,797	69,810	SH		SOLE		355	0	69,455
Columbia Care	COM	197309107	28	15,600	SH		SOLE		0	0	15,600
Cresco Labs	COM	22587M106	277	92,990	SH		SOLE		0	0	92,990
Curaleaf Holdings	COM	23126M102	65	16,600	SH		SOLE		0	0	16,600
Denison Mines	COM	248356107	5	20,000	SH		SOLE		0	0	20,000
Dragontail Systems	COM	Q32679104	4	52,500	SH		SOLE		0	0	52,500
Enbridge	COM	29250N105	423	14,554	SH		SOLE		0	0	14,554
Green Thumb Industries	COM	39342L108	549	94,298	SH		SOLE		0	0	94,298
Harvest Health & Recreation	COM	41755M102	22	24,100	SH		SOLE		0	0	24,100
Johnson Controls Intl	COM	G51502105	447	16,565	SH		SOLE		0	0	16,565
Koninklijke Philips Electronic	COM	500472303	1,730	43,087	SH		SOLE		0	0	43,087
Lazard Ltd	COM	G54050102	360	15,296	SH		SOLE		0	0	15,296
Linde PLC	COM	G5494J103	2,525	14,587	SH		SOLE		0	0	14,587
Medtronic Plc	COM	G5960L103	908	10,065	SH		SOLE		0	0	10,065
Micromedic Technologies	COM	M7S04Q299	1	11,000	SH		SOLE		0	0	11,000
Nansonics Limited	COM	Q6499K102	324	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	833	10,049	SH		SOLE		0	0	10,049
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Renalytix AI PLC	COM	G7489R108	509	169,800	SH		SOLE		0	0	169,800
Schlumberger Ltd	COM	806857108	6,120	453,654	SH		SOLE		11,035	0	442,619
Tilt Holdings	COM	88688R104	16	100,000	SH		SOLE		0	0	100,000
Trane Technologies PLC	COM	G8994E103	299	3,620	SH		SOLE		0	0	3,620
Trulieve Cannabis	COM	89788C104	111	12,100	SH		SOLE		0	0	12,100
Unilever NV NY Shs	COM	904784709	17,059	349,639	SH		SOLE		6,350	0	343,289
Vireo Health International	COM	92767A107	24	63,750	SH		SOLE		0	0	63,750
American Campus Communities	COM	024835100	1,788	64,434	SH		SOLE		2,600	0	61,834
American Tower REIT	COM	03027X100	7,657	35,163	SH		SOLE		0	0	35,163
Boston Properties	COM	101121101	498	5,400	SH		SOLE		0	0	5,400
Corporate Office Properties	COM	22002T108	838	37,885	SH		SOLE		0	0	37,885
Empire State Realty	COM	292102100	204	22,903	SH		SOLE		0	0	22,903
Equity Lifestyle Properties	COM	29472R108	321	5,592	SH		SOLE		0	0	5,592
Equity Residential	COM	29476L107	2,000	32,405	SH		SOLE		0	0	32,405
ProLogis	COM	74340W103	206	2,561	SH		SOLE		0	0	2,561
Public Storage	COM	74460D109	6,243	31,436	SH		SOLE		500	0	30,936
Simon Property Group	COM	828806109	586	10,675	SH		SOLE		0	0	10,675
Ventas	COM	92276F100	665	24,815	SH		SOLE		0	0	24,815
Weyerhaeuser	COM	962166104	618	36,488	SH		SOLE		0	0	36,488
Amer Fds - Fundamental Inv	COM	360802821	295	6,048	SH		SOLE		0	0	6,048
American Fds-Growth Fd of Amer	COM	399874106	219	5,055	SH		SOLE		0	0	5,055
American Fds-New Perspective-A	COM	648018109	465	12,043	SH		SOLE		0	0	12,043
American Grw Fd of Amer 2	COM	399874825	357	8,248	SH		SOLE		0	0	8,248
American SMALLCAP World Fd-A	COM	831681101	231	5,062	SH		SOLE		0	0	5,062
BlackRock H/Y Bd Port	COM	091929638	231	34,809	SH		SOLE		0	0	34,809
Blackrock Ntl Muni A	COM	09253C603	124	11,527	SH		SOLE		0	0	11,527
BNY Mellon Municipal Bond Fund	COM	05588B104	262	23,052	SH		SOLE		0	0	23,052
Columbia Acorn Fund-Z	COM	197199409	4,887	422,390	SH		SOLE		0	0	422,390
Columbia Acorn Intl Fd-Z	COM	197199813	915	37,361	SH		SOLE		0	0	37,361
Columbia L/C Grwth Fd Z	COM	19765P661	466	11,674	SH		SOLE		0	0	11,674
DFA Emerg Mkt Core Eq Fd	COM	233203421	243	15,609	SH		SOLE		0	0	15,609
DFA Intl Core Eq Fd	COM	233203371	145	14,559	SH		SOLE		0	0	14,559
DFA US L/C Growth Port	COM	23320G281	199	10,361	SH		SOLE		0	0	10,361
DFA US Lg Cap Value Port	COM	233203827	236	8,973	SH		SOLE		0	0	8,973
DFA US Lrg Cap Val III Inst	COM	25434D807	198	11,151	SH		SOLE		0	0	11,151
Dodge & Cox Balanced Fund	COM	256201104	644	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Stock Fund	COM	256219106	466	3,463	SH		SOLE		0	0	3,463
Federated Govt Obl Tax Fd	COM	60934N856	152	151,995	SH		SOLE		0	0	151,995
Fidelity 500 Index Fund	COM	315911750	13,478	149,641	SH		SOLE		0	0	149,641
Fidelity Contrafund	COM	316071109	1,126	95,784	SH		SOLE		0	0	95,784
Fidelity Diversified Intl Fd	COM	315910802	916	28,050	SH		SOLE		0	0	28,050
Fidelity Fund	COM	316153105	298	6,781	SH		SOLE		0	0	6,781
Fidelity Intl Index Fd	COM	315911727	331	10,024	SH		SOLE		0	0	10,024
Fidelity Low-Priced Stock Fund	COM	316345305	205	5,700	SH		SOLE		0	0	5,700
Fidelity OTC Portfolio	COM	316389105	145	13,151	SH		SOLE		0	0	13,151
Fidelity Puritan Fund	COM	316345107	516	25,534	SH		SOLE		0	0	25,534
Fidelity Spartan Inter Muni In	COM	31638R204	1,589	152,062	SH		SOLE		0	0	152,062
Fidelity Tax Free Bond Fund	COM	316128503	379	32,635	SH		SOLE		0	0	32,635
Fidelity Tot Mkt Index Fd	COM	315911693	202	2,822	SH		SOLE		0	0	2,822
Fidelity US Bond Index	COM	316146356	265	21,617	SH		SOLE		0	0	21,617
Fidelity Value Fund	COM	316464106	129	18,637	SH		SOLE		0	0	18,637
Franklin H/Y Tax Free Inc	COM	354723272	510	51,995	SH		SOLE		0	0	51,995
Franklin Income Fd	COM	353496847	285	148,676	SH		SOLE		0	0	148,676
Harris Assoc Oakmark Fund	COM	413838103	783	14,065	SH		SOLE		0	0	14,065
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	319	8,916	SH		SOLE		0	0	8,916
IShares S&P 500 Index-K	COM	066922204	15,764	51,502	SH		SOLE		0	0	51,502
Janus Balanced Fd	COM	471023879	238	7,346	SH		SOLE		0	0	7,346
Janus Mercury Fund	COM	471023853	232	5,483	SH		SOLE		0	0	5,483
John Hancock Life Bal Fd	COM	47803V481	191	15,866	SH		SOLE		0	0	15,866
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	331	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	300	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	213	24,874	SH		SOLE		0	0	24,874
Keeley Small Cap Div Val - A	COM	487300881	329	31,033	SH		SOLE		0	0	31,033
Lord Abbett Shrt Dur Inc Fd	COM	543916704	50	12,617	SH		SOLE		0	0	12,617
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	550	59,182	SH		SOLE		0	0	59,182
Parnassus Core Equity Fd	COM	701769408	353	9,047	SH		SOLE		0	0	9,047
Parnassus Equity Income Fd	COM	701769101	312	7,998	SH		SOLE		0	0	7,998
Price T Rowe Capital Appreciat	COM	77954M105	897	32,655	SH		SOLE		0	0	32,655
Price T Rowe Dividend Growth F	COM	779546100	274	6,335	SH		SOLE		0	0	6,335
Price T Rowe Mid Cap Grwth Fd	COM	779556109	487	6,658	SH		SOLE		0	0	6,658
Price T Rowe Tax Free Inc Bond	COM	779576107	209	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	3,138	79,031	SH		SOLE		0	0	79,031
Schwab Total Stock Mrkt Ind-Se	COM	808509756	983	22,234	SH		SOLE		0	0	22,234
Shelton Funds - S&P MidCap Ind	COM	82301Q767	269	15,555	SH		SOLE		0	0	15,555
Stone Ridge H/Y Reinsur Risk P	COM	861728509	4,270	480,358	SH		SOLE		28,408	0	451,951
T Rowe Price Gr Stock Fund	COM	741479109	706	11,276	SH		SOLE		0	0	11,276
T Rowe Price High Yield Fd	COM	741481105	102	17,807	SH		SOLE		0	0	17,807
T Rowe Price S/T Bond	COM	77957P105	752	162,096	SH		SOLE		0	0	162,096
Tweedy Browne Global Value Fd	COM	901165100	474	21,557	SH		SOLE		0	0	21,557
Vanguard 500 Index Fd-Admiral	COM	922908710	4,611	19,330	SH		SOLE		0	0	19,330
Vanguard Dev Mkt Indx Adm	COM	921943809	253	23,672	SH		SOLE		0	0	23,672
Vanguard Developed Mkts Indx	COM	921943882	4,175	389,859	SH		SOLE		0	0	389,859
Vanguard Div Apprec Index Fd	COM	921908828	535	19,096	SH		SOLE		0	0	19,096
Vanguard FTSE AW EX-US-ADM	COM	921937736	271	10,661	SH		SOLE		0	0	10,661
Vanguard FTSE AW SC X US	COM	922042593	1,210	62,689	SH		SOLE		0	0	62,689
Vanguard GNMA Fd-Inv	COM	922031307	735	68,052	SH		SOLE		0	0	68,052
Vanguard GNMA Fd - Adm	COM	922031794	4,582	424,216	SH		SOLE		0	0	424,216
Vanguard Healthcare Fd	COM	921908885	845	11,115	SH		SOLE		0	0	11,115
Vanguard High Yld Div Indx	COM	921946786	438	20,518	SH		SOLE		0	0	20,518
Vanguard Inflat Protected Sec	COM	922031869	241	18,003	SH		SOLE		0	0	18,003
Vanguard Intl Growth Fd-I	COM	921910204	464	17,002	SH		SOLE		0	0	17,002
Vanguard Long-Term T/E Fd	COM	922907308	157	13,374	SH		SOLE		0	0	13,374
Vanguard Mid Cap Index-Adm	COM	922908645	328	2,014	SH		SOLE		0	0	2,014
Vanguard REIT Index Fd	COM	921908877	219	2,209	SH		SOLE		0	0	2,209
Vanguard S/T Invest Gr Adm Fd	COM	922031836	261	24,877	SH		SOLE		0	0	24,877
Vanguard Short Term Bd Ind Adm	COM	921937702	127	11,794	SH		SOLE		0	0	11,794
Vanguard Small Cap Index Fd-Ad	COM	922908686	250	4,513	SH		SOLE		0	0	4,513
Vanguard ST Inv Gr Fd	COM	922031406	279	26,553	SH		SOLE		0	0	26,553
Vanguard Tot Stk Mkt Index Fd	COM	922908728	4,533	72,231	SH		SOLE		0	0	72,231
Vanguard Total Intl Stk Index	COM	921909818	520	23,054	SH		SOLE		0	0	23,054
Vanguard Value Index Fd	COM	922908678	309	8,884	SH		SOLE		0	0	8,884
Vanguard Wellesley Income Fund	COM	921938106	641	25,548	SH		SOLE		0	0	25,548
Vanguard Wellington Fd	COM	921935201	724	11,300	SH		SOLE		0	0	11,300
Vanguard Windsor Fund II	COM	922018205	372	13,546	SH		SOLE		0	0	13,546
WCM Focused International Grow	COM	461418444	200	12,708	SH		SOLE		0	0	12,708
AMEX Financial Select Sector	COM	81369Y605	251	12,061	SH		SOLE		0	0	12,061
AMEX Health Care Select Sector	COM	81369Y209	373	4,212	SH		SOLE		0	0	4,212
DNP Select Income Fd	COM	23325P104	99	10,073	SH		SOLE		0	0	10,073
Goldman Sachs Treas Acc Fd	COM	381430529	359	3,563	SH		SOLE		0	0	3,563
Invesco QQQ	COM	46090E103	1,863	9,785	SH		SOLE		0	0	9,785
iShares 20 Plus Yrs Treas Bd E	COM	464287432	792	4,798	SH		SOLE		0	0	4,798
iShares Barclays 1-3 Yr Trsy B	COM	464287457	949	10,944	SH		SOLE		7,301	0	3,643
iShares Barclays 3-7 Yr Trea	COM	464288661	970	7,275	SH		SOLE		1,200	0	6,075
iShares Core MSCI EAFE ETF	COM	46432F842	7,309	146,496	SH		SOLE		1,390	0	145,106
iShares Core MSCI Emer Mkts ET	COM	46434G103	3,341	82,553	SH		SOLE		220	0	82,333
ishares Core S&P 500 ETF	COM	464287200	6,199	23,990	SH		SOLE		0	0	23,990
iShares Core S&P MidCap ETF	COM	464287507	10,108	70,261	SH		SOLE		290	0	69,971
iShares Core S&P SmallCap ETF	COM	464287804	10,147	180,842	SH		SOLE		1,745	0	179,097
iShares Core S&P Total U S Sto	COM	464287150	1,759	30,751	SH		SOLE		0	0	30,751
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	780	34,100	SH		SOLE		2,000	0	32,100
iShares DJ Select Div Index Fd	COM	464287168	3,053	41,515	SH		SOLE		0	0	41,515
iShares DJ US Tech Sec Ind Fd	COM	464287721	306	1,500	SH		SOLE		0	0	1,500
ishares Glbl Clean Energy ETF	COM	464288224	115	12,000	SH		SOLE		0	0	12,000
iShares IBoxx H/Y Corp Bd	COM	464288513	1,027	13,330	SH		SOLE		0	0	13,330
iShares Lehman Treas Inf Prot	COM	464287176	635	5,384	SH		SOLE		0	0	5,384
iShares MSCI ACWI Index Fd	COM	464288257	447	7,150	SH		SOLE		0	0	7,150
iShares MSCI Asia Ex-Japan	COM	464288182	1,470	24,608	SH		SOLE		2,500	0	22,108
iShares MSCI Canada Index Fd	COM	464286509	342	15,663	SH		SOLE		200	0	15,463
iShares MSCI EAFE Index Fd	COM	464287465	11,722	219,266	SH		SOLE		7,870	0	211,396
iShares MSCI EAFE S/C	COM	464288273	822	18,336	SH		SOLE		1,100	0	17,236
iShares MSCI Emerging Mkts Ind	COM	464287234	8,489	248,730	SH		SOLE		16,609	0	232,121
iShares MSCI Japan Index Fd	COM	46434G822	270	5,471	SH		SOLE		0	0	5,471
iShares Russell 1000 Grow Indx	COM	464287614	1,361	9,035	SH		SOLE		0	0	9,035
iShares Russell 1000 Val Index	COM	464287598	643	6,485	SH		SOLE		0	0	6,485
iShares Russell 2000 Index Fun	COM	464287655	7,052	61,614	SH		SOLE		2,500	0	59,114
iShares Russell Midcap Index F	COM	464287499	10,399	240,896	SH		SOLE		13,300	0	227,596
ishares S&P 100 Index Fd	COM	464287101	308	2,600	SH		SOLE		0	0	2,600
iShares S&P 500 Value Index Fd	COM	464287408	606	6,301	SH		SOLE		0	0	6,301
iShares S&P Global 100 Index F	COM	464287572	334	7,486	SH		SOLE		800	0	6,686
iShares S&P Latin America 40 I	COM	464287390	595	32,590	SH		SOLE		4,800	0	27,790
iShares S&P MidCap 400/Value I	COM	464287705	1,645	14,989	SH		SOLE		0	0	14,989
iShares S&P MidCap400 Grwth In	COM	464287606	305	1,707	SH		SOLE		0	0	1,707
iShares S&P S/C 600/Barra Grw	COM	464287887	261	1,891	SH		SOLE		0	0	1,891
iShares S&P SmallCap 600 Val I	COM	464287879	318	3,181	SH		SOLE		0	0	3,181
iShares Ultra Short-Term Bd	COM	46434V878	620	12,415	SH		SOLE		0	0	12,415
Robo Global Robotics & Automat	COM	301505707	6,012	178,980	SH		SOLE		8,600	0	170,380
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	16,103	61,257	SH		SOLE		975	0	60,282
Schwab Emerging Mkts Equity Fd	COM	808524706	285	13,790	SH		SOLE		0	0	13,790
Schwab Intl Equity ETF	COM	808524805	522	20,215	SH		SOLE		0	0	20,215
Schwab U S Broad Mkt ETF	COM	808524102	400	6,617	SH		SOLE		0	0	6,617
Schwab US Lg Cap Value Fd	COM	808524409	217	4,912	SH		SOLE		0	0	4,912
SPDR 500 ETF Trust Ser 1	COM	78462F103	48,514	188,223	SH		SOLE		2,210	0	186,013
SPDR Barclays 1-3 Month	COM	78468R663	1,065	11,627	SH		SOLE		0	0	11,627
SPDR DJIA ETF Trust	COM	78467X109	232	1,060	SH		SOLE		0	0	1,060
SPDR Gold Trust	COM	78463V107	841	5,682	SH		SOLE		0	0	5,682
SPDR S&P 600 S/C ETF	COM	78464A813	235	4,856	SH		SOLE		0	0	4,856
Sprott Physical Gold Trust	COM	85207H104	287	21,893	SH		SOLE		0	0	21,893
Utilities Sel Sector SPDR Fd	COM	81369Y886	211	3,809	SH		SOLE		0	0	3,809
Vanguard 500 ETF	COM	922908363	4,405	18,600	SH		SOLE		0	0	18,600
Vanguard Dividend Apprec	COM	921908844	524	5,065	SH		SOLE		0	0	5,065
Vanguard Extended Mkt	COM	922908652	753	8,313	SH		SOLE		0	0	8,313
Vanguard FTSE All Wo X-US	COM	922042775	1,360	33,158	SH		SOLE		200	0	32,958
Vanguard FTSE All Wo X-US SC	COM	922042718	526	6,725	SH		SOLE		1,100	0	5,625
Vanguard FTSE Dev Mrkts ETF	COM	921943858	556	16,686	SH		SOLE		200	0	16,486
Vanguard FTSE Emerging Mkts	COM	922042858	11,998	357,601	SH		SOLE		7,300	0	350,301
Vanguard FTSE Europe ETF	COM	922042874	201	4,639	SH		SOLE		400	0	4,239
Vanguard Growth ETF	COM	922908736	906	5,783	SH		SOLE		0	0	5,783
Vanguard High Div Yield ETF	COM	921946406	651	9,196	SH		SOLE		0	0	9,196
Vanguard Int-Term Corp Bond Fd	COM	92206C870	444	5,097	SH		SOLE		0	0	5,097
Vanguard MidCap ETF	COM	922908629	335	2,544	SH		SOLE		0	0	2,544
Vanguard REIT ETF	COM	922908553	1,319	18,890	SH		SOLE		0	0	18,890
Vanguard S/T Corp Bond	COM	92206C409	272	3,445	SH		SOLE		0	0	3,445
Vanguard Short-Term Treasury	COM	92206C102	335	5,377	SH		SOLE		0	0	5,377
Vanguard Small Cap ETF	COM	922908751	379	3,282	SH		SOLE		0	0	3,282
Vanguard Total Stock Market ET	COM	922908769	1,826	14,165	SH		SOLE		0	0	14,165
WisdomTree Japan Hedged Eq Fd	COM	97717W851	2,057	48,800	SH		SOLE		4,200	0	44,600