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	21,895	140,363	SH		SOLE		1,538	0	138,825
Abbott Laboratories	COM	002824100	47,016	514,225	SH		SOLE		8,145	0	506,080
AbbVie	COM	00287Y109	23,215	236,457	SH		SOLE		2,372	0	234,085
Activision Blizzard	COM	00507V109	7,894	104,000	SH		SOLE		6,100	0	97,900
Adobe	COM	00724F101	9,327	21,426	SH		SOLE		200	0	21,226
Air Products & Chemicals	COM	009158106	349	1,445	SH		SOLE		0	0	1,445
Alliant Energy	COM	018802108	554	11,580	SH		SOLE		4,750	0	6,830
Allstate	COM	020002101	18,484	190,572	SH		SOLE		5,390	0	185,182
Alphabet Cl A	COM	02079K305	24,983	17,618	SH		SOLE		375	0	17,243
Alphabet Cl C	COM	02079K107	63,460	44,892	SH		SOLE		815	0	44,077
Altria Group	COM	02209S103	4,178	106,458	SH		SOLE		700	0	105,758
Amazon.com	COM	023135106	59,019	21,393	SH		SOLE		435	0	20,958
American Electric Power	COM	025537101	295	3,708	SH		SOLE		0	0	3,708
American Express	COM	025816109	37,769	396,734	SH		SOLE		6,720	0	390,014
American Water Works	COM	030420103	218	1,697	SH		SOLE		0	0	1,697
Ameriprise Financial	COM	03076C106	461	3,072	SH		SOLE		0	0	3,072
AMETEK	COM	031100100	1,673	18,724	SH		SOLE		0	0	18,724
Amgen	COM	031162100	5,911	25,060	SH		SOLE		200	0	24,860
Amkor Technology	COM	031652100	154	12,500	SH		SOLE		0	0	12,500
Analog Devices	COM	032654105	4,684	38,197	SH		SOLE		400	0	37,797
ANSYS	COM	03662Q105	430	1,475	SH		SOLE		0	0	1,475
Anthem	COM	036752103	604	2,295	SH		SOLE		0	0	2,295
Apple	COM	037833100	149,710	410,389	SH		SOLE		3,995	0	406,394
Applied Materials	COM	038222105	301	4,974	SH		SOLE		0	0	4,974
AptarGroup	COM	038336103	5,591	49,932	SH		SOLE		1,050	0	48,882
AT&T	COM	00206R102	9,870	326,505	SH		SOLE		200	0	326,305
Automatic Data Processing	COM	053015103	2,971	19,955	SH		SOLE		0	0	19,955
Bank of America	COM	060505104	1,044	43,940	SH		SOLE		0	0	43,940
Bank of New York Mellon Corp	COM	064058100	1,798	46,527	SH		SOLE		555	0	45,972
Baxter International	COM	071813109	1,580	18,356	SH		SOLE		2,000	0	16,356
Becton Dickinson	COM	075887109	11,315	47,291	SH		SOLE		975	0	46,316
Bed Bath & Beyond	COM	075896100	120	11,331	SH		SOLE		0	0	11,331
Berkshire Hathaway Cl A	COM	084670108	8,554	32	SH		SOLE		0	0	32
Berkshire Hathaway Cl B	COM	084670702	20,408	114,326	SH		SOLE		3,025	0	111,301
BlackRock	COM	09247X101	3,142	5,774	SH		SOLE		0	0	5,774
Blackstone Group	COM	09260D107	852	15,031	SH		SOLE		0	0	15,031
Boeing	COM	097023105	30,891	168,525	SH		SOLE		2,615	0	165,910
Bristol-Myers Squibb	COM	110122108	10,311	175,364	SH		SOLE		2,000	0	173,364
Broadcom Ltd	COM	11135F101	36,207	114,721	SH		SOLE		2,945	0	111,776
Cable One	COM	12685J105	843	475	SH		SOLE		0	0	475
Cannabis Science	COM	137648101	0	10,000	SH		SOLE		0	0	10,000
Cardinal Health	COM	14149Y108	692	13,257	SH		SOLE		0	0	13,257
Carrier Global	COM	14448C104	1,306	58,778	SH		SOLE		800	0	57,978
Caterpillar	COM	149123101	7,837	61,950	SH		SOLE		50	0	61,900
CBOE Holdings	COM	12503M108	732	7,847	SH		SOLE		0	0	7,847
Charles Schwab	COM	808513105	8,214	243,454	SH		SOLE		5,600	0	237,854
Charter Communications A	COM	16119P108	1,194	2,341	SH		SOLE		0	0	2,341
Chevron	COM	166764100	27,988	313,660	SH		SOLE		4,367	0	309,293
Chipotle Mexican Grill	COM	169656105	210	200	SH		SOLE		0	0	200
Cigna	COM	125523100	2,437	12,986	SH		SOLE		0	0	12,986
Cisco Systems	COM	17275R102	13,493	289,303	SH		SOLE		5,360	0	283,943
Citigroup	COM	172967424	14,193	277,741	SH		SOLE		1,475	0	276,266
Clorox	COM	189054109	864	3,938	SH		SOLE		0	0	3,938
CME Group	COM	12572Q105	2,275	13,994	SH		SOLE		30	0	13,964
Coca-Cola	COM	191216100	20,258	453,411	SH		SOLE		4,300	0	449,111
Cognizant Tech Solutions	COM	192446102	204	3,582	SH		SOLE		0	0	3,582
Colgate-Palmolive	COM	194162103	10,367	141,510	SH		SOLE		1,000	0	140,510
Columbus Geographic Systems	COM	199106105	0	15,000	SH		SOLE		0	0	15,000
Comcast Cl A	COM	20030N101	51,137	1,311,874	SH		SOLE		22,540	0	1,289,334
ConocoPhillips	COM	20825C104	787	18,740	SH		SOLE		0	0	18,740
Consolidated Edison	COM	209115104	586	8,151	SH		SOLE		0	0	8,151
Copart	COM	217204106	1,277	15,340	SH		SOLE		0	0	15,340
Corteva	COM	22052L104	4,112	153,494	SH		SOLE		3,535	0	149,959
Costco Wholesale	COM	22160K105	23,073	76,096	SH		SOLE		2,470	0	73,626
Crown Castle International	COM	22822V101	1,246	7,446	SH		SOLE		100	0	7,346
CSX	COM	126408103	397	5,695	SH		SOLE		0	0	5,695
Cummins	COM	231021106	2,065	11,920	SH		SOLE		0	0	11,920
CVS Health Corp	COM	126650100	2,133	32,825	SH		SOLE		125	0	32,700
Danaher	COM	235851102	46,339	262,054	SH		SOLE		6,350	0	255,704
Deere & Co	COM	244199105	11,750	74,767	SH		SOLE		2,400	0	72,367
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
DexCom	COM	252131107	608	1,500	SH		SOLE		0	0	1,500
Disney Walt	COM	254687106	40,059	359,240	SH		SOLE		6,270	0	352,970
Dominion Energy	COM	25746U109	3,968	48,874	SH		SOLE		0	0	48,874
Dover	COM	260003108	483	5,000	SH		SOLE		0	0	5,000
Dow	COM	260557103	1,566	38,414	SH		SOLE		0	0	38,414
DTE Energy	COM	233331107	616	5,727	SH		SOLE		0	0	5,727
Duke Energy	COM	26441C204	990	12,396	SH		SOLE		0	0	12,396
DuPont de Nemours	COM	26614N102	11,434	215,207	SH		SOLE		4,365	0	210,842
eBay	COM	278642103	212	4,050	SH		SOLE		0	0	4,050
Ecolab	COM	278865100	39,230	197,187	SH		SOLE		4,175	0	193,012
Edwards Lifesciences	COM	28176E108	618	8,946	SH		SOLE		0	0	8,946
Electronic Arts	COM	285512109	235	1,778	SH		SOLE		0	0	1,778
Emerson Electric	COM	291011104	3,968	63,969	SH		SOLE		0	0	63,969
Energy Transfer LP	COM	29273V100	84	11,819	SH		SOLE		0	0	11,819
Entergy	COM	29364G103	541	5,772	SH		SOLE		0	0	5,772
EOG Resources	COM	26875P101	270	5,329	SH		SOLE		0	0	5,329
Estee Lauder Cl A	COM	518439104	6,559	34,762	SH		SOLE		120	0	34,642
Everest Re Group Ltd	COM	G3223R108	247	1,200	SH		SOLE		0	0	1,200
Evergy	COM	30034W106	455	7,682	SH		SOLE		0	0	7,682
Eversource Energy	COM	30040W108	402	4,824	SH		SOLE		0	0	4,824
Exact Sciences	COM	30063P105	672	7,731	SH		SOLE		0	0	7,731
Exelon	COM	30161N101	260	7,157	SH		SOLE		0	0	7,157
Exxon Mobil	COM	30231G102	22,687	507,310	SH		SOLE		5,865	0	501,445
Facebook	COM	30303M102	35,266	155,310	SH		SOLE		4,025	0	151,285
Fifth Third Bancorp	COM	316773100	1,508	78,205	SH		SOLE		0	0	78,205
First Horizon National Corp	COM	320517105	164	16,441	SH		SOLE		0	0	16,441
First Republic Bank	COM	33616C100	294	2,775	SH		SOLE		0	0	2,775
Fiserv	COM	337738108	13,902	142,413	SH		SOLE		260	0	142,153
Ford Motor	COM	345370860	65	10,736	SH		SOLE		0	0	10,736
Fortive	COM	34959J108	1,032	15,258	SH		SOLE		0	0	15,258
Fortune Brands Home & Security	COM	34964C106	290	4,532	SH		SOLE		0	0	4,532
General Dynamics	COM	369550108	468	3,131	SH		SOLE		0	0	3,131
General Electric	COM	369604103	2,343	343,119	SH		SOLE		0	0	343,119
General Mills	COM	370334104	612	9,929	SH		SOLE		0	0	9,929
Genuine Parts	COM	372460105	226	2,600	SH		SOLE		0	0	2,600
Gilead Sciences	COM	375558103	20,764	269,876	SH		SOLE		6,250	0	263,626
Globus Medical	COM	379577208	3,323	69,648	SH		SOLE		0	0	69,648
Goldman Sachs Group	COM	38141G104	858	4,343	SH		SOLE		0	0	4,343
Grainger W W	COM	384802104	5,974	19,017	SH		SOLE		0	0	19,017
Hanesbrands	COM	410345102	364	32,278	SH		SOLE		0	0	32,278
Hershey Company	COM	427866108	1,210	9,334	SH		SOLE		0	0	9,334
Home Depot	COM	437076102	20,186	80,581	SH		SOLE		2,030	0	78,551
Honeywell International	COM	438516106	26,902	186,057	SH		SOLE		3,495	0	182,562
Huttig Building Products	COM	448451104	11	10,000	SH		SOLE		0	0	10,000
IDEX	COM	45167R104	6,442	40,764	SH		SOLE		0	0	40,764
Illinois Tool Works	COM	452308109	4,228	24,182	SH		SOLE		0	0	24,182
Illumina	COM	452327109	280	757	SH		SOLE		0	0	757
Intel	COM	458140100	7,876	131,642	SH		SOLE		0	0	131,642
IntercontinentalExchange Grp	COM	45866F104	7,513	82,017	SH		SOLE		3,500	0	78,517
International Business Machine	COM	459200101	13,485	111,660	SH		SOLE		0	0	111,660
Intuit	COM	461202103	2,480	8,374	SH		SOLE		0	0	8,374
Intuitive Surgical	COM	46120E602	2,035	3,571	SH		SOLE		0	0	3,571
Johnson & Johnson	COM	478160104	78,015	554,751	SH		SOLE		7,358	0	547,393
JPMorgan Chase & Co	COM	46625H100	72,281	768,452	SH		SOLE		8,889	0	759,563
Kansas City Southern	COM	485170302	17,413	116,641	SH		SOLE		975	0	115,666
Kimberly Clark	COM	494368103	9,273	65,603	SH		SOLE		1,100	0	64,503
Kraft Heinz Co.	COM	500754106	976	30,590	SH		SOLE		0	0	30,590
Kroger	COM	501044101	332	9,798	SH		SOLE		0	0	9,798
L3Harris Technologies	COM	502431109	983	5,792	SH		SOLE		0	0	5,792
Lam Research Corp	COM	512807108	323	1,000	SH		SOLE		0	0	1,000
Lennar Cl A	COM	526057104	299	4,851	SH		SOLE		0	0	4,851
Liberty Broadband C	COM	530307305	253	2,040	SH		SOLE		0	0	2,040
Liberty Global-C	COM	G5480U120	240	11,167	SH		SOLE		0	0	11,167
Liberty SiriusXM Cl C	COM	531229607	300	8,703	SH		SOLE		0	0	8,703
Lilly Eli	COM	532457108	3,831	23,333	SH		SOLE		0	0	23,333
Littelfuse	COM	537008104	429	2,516	SH		SOLE		0	0	2,516
Lockheed Martin	COM	539830109	23,043	63,145	SH		SOLE		600	0	62,545
Lowe's Companies	COM	548661107	2,853	21,115	SH		SOLE		0	0	21,115
Lululemon Athletica	COM	550021109	458	1,468	SH		SOLE		0	0	1,468
Markel	COM	570535104	1,265	1,370	SH		SOLE		0	0	1,370
Marsh & McLennan	COM	571748102	240	2,238	SH		SOLE		0	0	2,238
Mastercard Cl A	COM	57636Q104	44,541	150,628	SH		SOLE		1,235	0	149,393
McCormick Non-Voting	COM	579780206	24,291	135,394	SH		SOLE		600	0	134,794
McDonalds	COM	580135101	45,957	249,129	SH		SOLE		1,290	0	247,839
McKesson HBOC	COM	58155Q103	324	2,111	SH		SOLE		0	0	2,111
Merck	COM	58933Y105	31,248	404,081	SH		SOLE		8,235	0	395,846
MetLife	COM	59156R108	5,400	147,870	SH		SOLE		500	0	147,370
Micron Technology	COM	595112103	296	5,750	SH		SOLE		0	0	5,750
Microsoft	COM	594918104	176,548	867,513	SH		SOLE		10,306	0	857,207
Middleby Corporation	COM	596278101	355	4,500	SH		SOLE		0	0	4,500
Mondelez Intl	COM	609207105	31,634	618,701	SH		SOLE		10,270	0	608,431
Moody's	COM	615369105	448	1,632	SH		SOLE		0	0	1,632
Motorola Solutions	COM	620076307	203	1,450	SH		SOLE		0	0	1,450
MSCI	COM	55354G100	2,051	6,143	SH		SOLE		0	0	6,143
NetFlix	COM	64110L106	3,094	6,799	SH		SOLE		0	0	6,799
NextEra Energy	COM	65339F101	4,380	18,239	SH		SOLE		300	0	17,939
Nike Cl B	COM	654106103	32,711	333,620	SH		SOLE		4,200	0	329,420
Norfolk Southern	COM	655844108	1,252	7,130	SH		SOLE		0	0	7,130
Northern Trust	COM	665859104	12,279	154,760	SH		SOLE		1,700	0	153,060
Northrop Grumman	COM	666807102	2,349	7,639	SH		SOLE		150	0	7,489
Nvidia	COM	67066G104	5,850	15,398	SH		SOLE		0	0	15,398
Nymox Pharmaceutical	COM	P73398102	89	25,000	SH		SOLE		0	0	25,000
ONEOK	COM	682680103	385	11,598	SH		SOLE		0	0	11,598
Oracle	COM	68389X105	2,761	49,961	SH		SOLE		0	0	49,961
Otis Worldwide	COM	68902V107	2,643	46,474	SH		SOLE		525	0	45,949
Paychex	COM	704326107	2,631	34,734	SH		SOLE		0	0	34,734
PayPal Hldgs	COM	70450Y103	15,147	86,935	SH		SOLE		2,535	0	84,400
PepsiCo	COM	713448108	53,833	407,023	SH		SOLE		5,117	0	401,906
Pfizer	COM	717081103	14,648	447,939	SH		SOLE		6,000	0	441,939
Philip Morris International	COM	718172109	7,085	101,127	SH		SOLE		250	0	100,877
Phillips 66	COM	718546104	284	3,946	SH		SOLE		0	0	3,946
PNC Financial Services Group	COM	693475105	1,653	15,707	SH		SOLE		0	0	15,707
Potbelly	COM	73754Y100	23	10,000	SH		SOLE		0	0	10,000
PPG Industries	COM	693506107	870	8,207	SH		SOLE		0	0	8,207
PPL	COM	69351T106	3,754	145,278	SH		SOLE		5,200	0	140,078
Procter & Gamble	COM	742718109	83,134	695,277	SH		SOLE		5,925	0	689,352
Public Service Enterprise Grou	COM	744573106	252	5,116	SH		SOLE		0	0	5,116
QUALCOMM	COM	747525103	14,922	163,602	SH		SOLE		2,410	0	161,192
Qurate Retail Group	COM	74915M100	148	15,575	SH		SOLE		0	0	15,575
Raytheon Technologies	COM	75513E101	23,707	384,734	SH		SOLE		8,270	0	376,464
RBC Bearings	COM	75524B104	472	3,520	SH		SOLE		0	0	3,520
ResMed	COM	761152107	241	1,256	SH		SOLE		0	0	1,256
Revive Therapeutics	COM	761516103	20	92,000	SH		SOLE		0	0	92,000
Rockwell Automation	COM	773903109	226	1,063	SH		SOLE		0	0	1,063
Roper Technologies	COM	776696106	800	2,060	SH		SOLE		0	0	2,060
Ross Stores	COM	778296103	712	8,352	SH		SOLE		0	0	8,352
S&P Global	COM	78409V104	634	1,925	SH		SOLE		0	0	1,925
Salesforce.com	COM	79466L302	35,590	189,983	SH		SOLE		3,515	0	186,468
SBA Communications	COM	78410G104	1,799	6,040	SH		SOLE		0	0	6,040
Sempra Energy	COM	816851109	308	2,624	SH		SOLE		0	0	2,624
ServiceNow	COM	81762P102	9,720	23,997	SH		SOLE		150	0	23,847
Sherwin Williams	COM	824348106	12,250	21,200	SH		SOLE		0	0	21,200
Snap	COM	83304A106	395	16,817	SH		SOLE		0	0	16,817
Southern Company	COM	842587107	621	11,974	SH		SOLE		0	0	11,974
Southwest Airlines	COM	844741108	211	6,180	SH		SOLE		0	0	6,180
Splunk	COM	848637104	4,981	25,069	SH		SOLE		0	0	25,069
Square A	COM	852234103	252	2,400	SH		SOLE		0	0	2,400
Starbucks	COM	855244109	31,327	425,692	SH		SOLE		5,600	0	420,092
Stericycle	COM	858912108	253	4,525	SH		SOLE		0	0	4,525
Stryker	COM	863667101	1,956	10,853	SH		SOLE		0	0	10,853
SVB Financial Group	COM	78486Q101	7,727	35,852	SH		SOLE		0	0	35,852
Sysco	COM	871829107	249	4,555	SH		SOLE		0	0	4,555
Target	COM	87612E106	1,800	15,010	SH		SOLE		0	0	15,010
Tesla	COM	88160R101	928	859	SH		SOLE		0	0	859
Texas Instruments	COM	882508104	899	7,082	SH		SOLE		0	0	7,082
Texas Pacific Land Trust	COM	882610108	469	789	SH		SOLE		0	0	789
Thermo Fisher Scientific	COM	883556102	106,265	293,273	SH		SOLE		5,201	0	288,072
Tiffany	COM	886547108	2,285	18,736	SH		SOLE		0	0	18,736
TJX Companies	COM	872540109	5,986	118,401	SH		SOLE		4,225	0	114,176
Travelers Companies	COM	89417E109	6,890	60,409	SH		SOLE		1,650	0	58,759
Truist Financial	COM	89832Q109	8,779	233,785	SH		SOLE		7,100	0	226,685
U S Bancorp	COM	902973304	5,504	149,497	SH		SOLE		2,450	0	147,047
Union Pacific	COM	907818108	11,818	69,897	SH		SOLE		225	0	69,672
United Parcel Service Cl B	COM	911312106	1,933	17,385	SH		SOLE		0	0	17,385
United Rentals	COM	911363109	211	1,415	SH		SOLE		0	0	1,415
UnitedHealth Group	COM	91324P102	1,077	3,650	SH		SOLE		0	0	3,650
Universal Display	COM	91347P105	524	3,500	SH		SOLE		0	0	3,500
Veeva Systems Cl A	COM	922475108	352	1,500	SH		SOLE		0	0	1,500
Verizon Communications	COM	92343V104	22,241	403,421	SH		SOLE		3,600	0	399,821
Vertex Pharmaceuticals	COM	92532F100	955	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	1,801	9,322	SH		SOLE		0	0	9,322
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	313	2,705	SH		SOLE		0	0	2,705
Walgreens Boots Alliance	COM	931427108	4,338	102,335	SH		SOLE		0	0	102,335
Walmart	COM	931142103	4,028	33,629	SH		SOLE		0	0	33,629
Waste Management	COM	94106L109	4,644	43,845	SH		SOLE		0	0	43,845
WEC Energy Group	COM	92939U106	3,649	41,628	SH		SOLE		0	0	41,628
Wells Fargo	COM	949746101	3,852	150,466	SH		SOLE		4,524	0	145,942
Williams-Sonoma	COM	969904101	1,970	24,018	SH		SOLE		0	0	24,018
Xcel Energy	COM	98389B100	459	7,341	SH		SOLE		0	0	7,341
Yum China Hldgs	COM	98850P109	2,411	50,150	SH		SOLE		1,655	0	48,495
Yum! Brands	COM	988498101	6,535	75,195	SH		SOLE		1,905	0	73,290
Zimmer Biomet Holdings	COM	98956P102	662	5,545	SH		SOLE		0	0	5,545
Zoetis	COM	98978V103	33,814	246,748	SH		SOLE		2,825	0	243,923
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	1,703	93,711	SH		SOLE		0	0	93,711
Magellan Midstream Partners LP	LTD	559080106	443	10,266	SH		SOLE		0	0	10,266
Alibaba Group Hldgs LTD. ADR	COM	01609W102	3,160	14,650	SH		SOLE		0	0	14,650
America Movil SAB ADR Ser L	COM	02364W105	1,092	86,046	SH		SOLE		0	0	86,046
ASML Hldgs NV ADR	COM	N07059210	50,962	138,472	SH		SOLE		2,325	0	136,147
AstraZeneca PLC Spon ADR	COM	046353108	2,069	39,112	SH		SOLE		0	0	39,112
BHP Group Ltd Spon ADR	COM	088606108	482	9,695	SH		SOLE		0	0	9,695
BP PLC Spon ADR	COM	055622104	441	18,911	SH		SOLE		0	0	18,911
GlaxoSmithKline PLC ADS	COM	37733W105	988	24,221	SH		SOLE		850	0	23,371
GW Pharmaceuticals PLC - ADR	COM	36197T103	207	1,685	SH		SOLE		0	0	1,685
National Grid PLC ADR	COM	636274409	6,285	103,468	SH		SOLE		858	0	102,610
Nestle SA Sponsored ADR	COM	641069406	39,202	354,966	SH		SOLE		3,700	0	351,266
Novartis AG ADR	COM	66987V109	22,247	254,719	SH		SOLE		6,105	0	248,614
Royal Dutch Shell PLC ADR-A	COM	780259206	1,023	31,297	SH		SOLE		0	0	31,297
Siemens AG Sp ADR	COM	826197501	900	15,253	SH		SOLE		0	0	15,253
Unilever PLC Spon ADR	COM	904767704	288	5,240	SH		SOLE		0	0	5,240
Vodafone Group PLC Sp ADR	COM	92857W308	315	19,789	SH		SOLE		0	0	19,789
Accenture Plc Cl A	COM	G1151C101	10,648	49,590	SH		SOLE		1,000	0	48,590
Alcon	COM	H01301128	970	16,920	SH		SOLE		50	0	16,870
Aon PLC	COM	G0403H108	1,790	9,293	SH		SOLE		0	0	9,293
Athene Holding Ltd Cl A	COM	G0684D107	5,175	165,934	SH		SOLE		0	0	165,934
Canadian Pacific Railway Ltd	COM	13645T100	734	2,875	SH		SOLE		0	0	2,875
Chubb Ltd	COM	H1467J104	7,971	62,950	SH		SOLE		355	0	62,595
Columbia Care	COM	197309107	40	15,600	SH		SOLE		0	0	15,600
Cresco Labs	COM	22587M106	395	95,990	SH		SOLE		0	0	95,990
Curaleaf Holdings	COM	23126M102	101	16,500	SH		SOLE		0	0	16,500
Denison Mines	COM	248356107	7	20,000	SH		SOLE		0	0	20,000
Dragontail Systems	COM	Q32679104	5	52,500	SH		SOLE		0	0	52,500
Enbridge	COM	29250N105	433	14,249	SH		SOLE		0	0	14,249
Green Thumb Industries	COM	39342L108	943	94,298	SH		SOLE		0	0	94,298
Harborside	COM	411620107	20	37,410	SH		SOLE		0	0	37,410
Harvest Health & Recreation	COM	41755M102	66	74,000	SH		SOLE		0	0	74,000
Koninklijke Philips Electronic	COM	500472303	2,042	43,587	SH		SOLE		0	0	43,587
Lazard Ltd	COM	G54050102	426	14,896	SH		SOLE		0	0	14,896
Linde PLC	COM	G5494J103	3,038	14,312	SH		SOLE		0	0	14,312
Medtronic Plc	COM	G5960L103	1,154	12,584	SH		SOLE		0	0	12,584
MindMed	COM	60255C109	24	64,500	SH		SOLE		0	0	64,500
Nansonics Limited	COM	Q6499K102	430	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	731	6,414	SH		SOLE		0	0	6,414
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Renalytix AI PLC	COM	G7489R108	1,503	222,700	SH		SOLE		0	0	222,700
Schlumberger Ltd	COM	806857108	8,116	441,325	SH		SOLE		12,057	0	429,268
Terrascend	COM	88105E108	25	12,000	SH		SOLE		0	0	12,000
Trane Technologies PLC	COM	G8994E103	322	3,620	SH		SOLE		0	0	3,620
Trulieve Cannabis	COM	89788C104	152	12,100	SH		SOLE		0	0	12,100
Unilever NV NY Shs	COM	904784709	18,775	352,443	SH		SOLE		6,350	0	346,093
Vireo Health International	COM	92767A107	41	63,750	SH		SOLE		0	0	63,750
American Campus Communities	COM	024835100	1,113	31,825	SH		SOLE		0	0	31,825
American Tower REIT	COM	03027X100	9,079	35,117	SH		SOLE		0	0	35,117
Boston Properties	COM	101121101	474	5,250	SH		SOLE		0	0	5,250
Corporate Office Properties	COM	22002T108	836	33,010	SH		SOLE		0	0	33,010
Empire State Realty	COM	292102100	167	22,903	SH		SOLE		0	0	22,903
Equity Lifestyle Properties	COM	29472R108	349	5,592	SH		SOLE		0	0	5,592
Equity Residential	COM	29476L107	1,825	31,033	SH		SOLE		0	0	31,033
ProLogis	COM	74340W103	244	2,615	SH		SOLE		0	0	2,615
Public Storage	COM	74460D109	6,003	31,284	SH		SOLE		500	0	30,784
Simon Property Group	COM	828806109	636	9,297	SH		SOLE		0	0	9,297
Ventas	COM	92276F100	842	22,994	SH		SOLE		0	0	22,994
Weyerhaeuser	COM	962166104	815	36,288	SH		SOLE		0	0	36,288
AB Wealth Appreciation Strateg	COM	01877F666	184	11,676	SH		SOLE		0	0	11,676
Amer Fds - Fundamental Inv	COM	360802821	346	6,048	SH		SOLE		0	0	6,048
American Fds-Growth Fd of Amer	COM	399874106	277	5,055	SH		SOLE		0	0	5,055
American Fds-New Perspective-A	COM	648018109	576	12,043	SH		SOLE		0	0	12,043
American Grw Fd of Amer 2	COM	399874825	450	8,248	SH		SOLE		0	0	8,248
American SMALLCAP World Fd-A	COM	831681101	304	5,062	SH		SOLE		0	0	5,062
BlackRock H/Y Bd Port	COM	091929638	250	34,839	SH		SOLE		0	0	34,839
BNY Mellon Municipal Bond Fund	COM	05588B104	273	23,052	SH		SOLE		0	0	23,052
Columbia Acorn Fund-Z	COM	197199409	6,014	425,041	SH		SOLE		0	0	425,041
Columbia Acorn Intl Fd-Z	COM	197199813	1,122	37,888	SH		SOLE		0	0	37,888
Columbia L/C Grwth Fd Z	COM	19765P661	589	11,674	SH		SOLE		0	0	11,674
DFA Emerg Mkt Core Eq Fd	COM	233203421	264	14,153	SH		SOLE		0	0	14,153
DFA Intl Core Eq Fd	COM	233203371	172	14,676	SH		SOLE		0	0	14,676
DFA US Lrg Cap Val III Inst	COM	25434D807	230	11,224	SH		SOLE		0	0	11,224
DFA US Sm Cap Port	COM	233203843	209	7,229	SH		SOLE		0	0	7,229
Dodge & Cox Balanced Fund	COM	256201104	740	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Stock Fund	COM	256219106	467	2,908	SH		SOLE		0	0	2,908
Fidelity 500 Index Fund	COM	315911750	14,060	130,247	SH		SOLE		0	0	130,247
Fidelity Contrafund	COM	316071109	1,359	91,094	SH		SOLE		0	0	91,094
Fidelity Diversified Intl Fd	COM	315910802	1,113	28,050	SH		SOLE		0	0	28,050
Fidelity Fund	COM	316153105	368	6,781	SH		SOLE		0	0	6,781
Fidelity Independence Fd	COM	316145309	209	5,332	SH		SOLE		0	0	5,332
Fidelity Intl Index Fd	COM	315911727	384	10,024	SH		SOLE		0	0	10,024
Fidelity Puritan Fund	COM	316345107	601	25,567	SH		SOLE		0	0	25,567
Fidelity Spartan Inter Muni In	COM	31638R204	1,630	152,719	SH		SOLE		0	0	152,719
Fidelity Tax Free Bond Fund	COM	316128503	388	32,865	SH		SOLE		0	0	32,865
Fidelity Tot Mkt Index Fd	COM	315911693	247	2,831	SH		SOLE		0	0	2,831
Fidelity Value Fund	COM	316464106	162	18,637	SH		SOLE		0	0	18,637
Franklin H/Y Tax Free Inc	COM	354723272	525	52,544	SH		SOLE		0	0	52,544
Franklin Income Fd	COM	353496847	308	151,012	SH		SOLE		0	0	151,012
Harris Assoc Oakmark Fund	COM	413838103	963	14,065	SH		SOLE		0	0	14,065
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	334	7,904	SH		SOLE		0	0	7,904
IShares S&P 500 Index-K	COM	066922204	19,001	51,816	SH		SOLE		0	0	51,816
Janus Balanced Fd	COM	471023879	268	7,346	SH		SOLE		0	0	7,346
Janus Mercury Fund	COM	471023853	294	5,483	SH		SOLE		0	0	5,483
John Hancock Life Bal Fd	COM	47803V481	220	15,866	SH		SOLE		0	0	15,866
JPMorgan Equity Index Sel	COM	4812C1553	219	4,639	SH		SOLE		0	0	4,639
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	338	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	305	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	223	24,874	SH		SOLE		0	0	24,874
Keeley Small Cap Div Val - A	COM	487300881	190	14,582	SH		SOLE		0	0	14,582
Lord Abbett Shrt Dur Inc Fd	COM	543916704	53	12,697	SH		SOLE		0	0	12,697
MFS Mass Investors Tr-A	COM	575736103	204	6,593	SH		SOLE		0	0	6,593
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	563	59,182	SH		SOLE		0	0	59,182
Parnassus Core Equity Fd	COM	701769408	417	9,065	SH		SOLE		0	0	9,065
Parnassus Equity Income Fd	COM	701769101	367	8,010	SH		SOLE		0	0	8,010
Price T Rowe Capital Appreciat	COM	77954M105	1,021	32,655	SH		SOLE		0	0	32,655
Price T Rowe Dividend Growth F	COM	779546100	317	6,356	SH		SOLE		0	0	6,356
Price T Rowe Mid Cap Grwth Fd	COM	779556109	623	6,658	SH		SOLE		0	0	6,658
Price T Rowe New Horizons Fund	COM	779562107	230	3,212	SH		SOLE		0	0	3,212
Price T Rowe Tax Free Inc Bond	COM	779576107	212	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	3,457	72,222	SH		SOLE		0	0	72,222
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,417	26,251	SH		SOLE		0	0	26,251
Stone Ridge H/Y Reinsur Risk P	COM	861728509	3,824	425,819	SH		SOLE		0	0	425,819
T Rowe Price Gr Stock Fund	COM	741479109	902	11,276	SH		SOLE		0	0	11,276
T Rowe Price Health Sciences F	COM	741480107	210	2,408	SH		SOLE		0	0	2,408
T Rowe Price High Yield Fd	COM	741481105	110	17,807	SH		SOLE		0	0	17,807
T Rowe Price S/T Bond	COM	77957P105	781	162,343	SH		SOLE		0	0	162,343
Tweedy Browne Global Value Fd	COM	901165100	474	19,601	SH		SOLE		0	0	19,601
Vanguard 500 Index Fd-Admiral	COM	922908710	4,579	16,005	SH		SOLE		0	0	16,005
Vanguard Bal Index Adm Fed	COM	921931200	216	5,529	SH		SOLE		0	0	5,529
Vanguard Dev Mkt Indx Adm	COM	921943809	352	28,167	SH		SOLE		0	0	28,167
Vanguard Developed Mkts Indx	COM	921943882	4,881	389,859	SH		SOLE		0	0	389,859
Vanguard Div Apprec Index Fd	COM	921908828	517	16,265	SH		SOLE		0	0	16,265
Vanguard GNMA Fd-Inv	COM	922031307	628	58,108	SH		SOLE		0	0	58,108
Vanguard GNMA Fd - Adm	COM	922031794	4,968	459,954	SH		SOLE		0	0	459,954
Vanguard Healthcare Fd	COM	921908885	981	11,115	SH		SOLE		0	0	11,115
Vanguard High Yld Div Indx	COM	921946786	488	20,518	SH		SOLE		0	0	20,518
Vanguard Inflat Protected Sec	COM	922031869	251	18,003	SH		SOLE		0	0	18,003
Vanguard Intl Growth Fd-I	COM	921910204	617	17,002	SH		SOLE		0	0	17,002
Vanguard Long-Term T/E Fd	COM	922907308	160	13,374	SH		SOLE		0	0	13,374
Vanguard Mid Cap Index-Adm	COM	922908645	233	1,150	SH		SOLE		0	0	1,150
Vanguard S/T Invest Gr Adm Fd	COM	922031836	272	24,877	SH		SOLE		0	0	24,877
Vanguard Short Term Bd Ind Adm	COM	921937702	118	10,824	SH		SOLE		0	0	10,824
Vanguard Small Cap Index Fd-Ad	COM	922908686	347	4,970	SH		SOLE		0	0	4,970
Vanguard ST Inv Gr Fd	COM	922031406	290	26,553	SH		SOLE		0	0	26,553
Vanguard Tot Stk Mkt Index Fd	COM	922908728	4,320	56,650	SH		SOLE		0	0	56,650
Vanguard Total Intl Stk Index	COM	921909818	438	16,546	SH		SOLE		0	0	16,546
Vanguard Value Index Fd	COM	922908678	346	8,887	SH		SOLE		0	0	8,887
Vanguard Wellesley Income Fund	COM	921938106	505	18,705	SH		SOLE		0	0	18,705
Vanguard Wellington Fd	COM	921935201	886	12,418	SH		SOLE		0	0	12,418
AMEX Financial Select Sector	COM	81369Y605	242	10,461	SH		SOLE		0	0	10,461
AMEX Health Care Select Sector	COM	81369Y209	391	3,910	SH		SOLE		0	0	3,910
Cambria Tail Risk ETF	COM	132061862	400	18,000	SH		SOLE		0	0	18,000
DNP Select Income Fd	COM	23325P104	110	10,073	SH		SOLE		0	0	10,073
Goldman Sachs Treas Acc Fd	COM	381430529	333	3,313	SH		SOLE		0	0	3,313
Invesco QQQ	COM	46090E103	2,188	8,835	SH		SOLE		0	0	8,835
iShares 20 Plus Yrs Treas Bd E	COM	464287432	781	4,763	SH		SOLE		0	0	4,763
iShares Barclays 1-3 Yr Trsy B	COM	464287457	948	10,947	SH		SOLE		7,304	0	3,643
iShares Barclays 3-7 Yr Trea	COM	464288661	972	7,275	SH		SOLE		1,200	0	6,075
iShares Core MSCI EAFE ETF	COM	46432F842	8,079	141,343	SH		SOLE		1,247	0	140,096
iShares Core MSCI Emer Mkts ET	COM	46434G103	4,557	95,740	SH		SOLE		222	0	95,518
ishares Core S&P 500 ETF	COM	464287200	7,045	22,748	SH		SOLE		0	0	22,748
iShares Core S&P MidCap ETF	COM	464287507	11,660	65,574	SH		SOLE		291	0	65,283
iShares Core S&P SmallCap ETF	COM	464287804	11,714	171,537	SH		SOLE		1,600	0	169,937
iShares Core S&P Total U S Sto	COM	464287150	1,830	26,351	SH		SOLE		0	0	26,351
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	935	34,100	SH		SOLE		2,000	0	32,100
iShares DJ Select Div Index Fd	COM	464287168	1,946	24,107	SH		SOLE		0	0	24,107
iShares DJ US Tech Sec Ind Fd	COM	464287721	350	1,300	SH		SOLE		0	0	1,300
ishares Glbl Clean Energy ETF	COM	464288224	150	12,000	SH		SOLE		0	0	12,000
iShares iBonds Dec 2020 Term	COM	46434VAQ3	314	12,400	SH		SOLE		0	0	12,400
IShares IBonds Dec 2021 Term	COM	46435G789	542	20,900	SH		SOLE		0	0	20,900
iShares IBoxx H/Y Corp Bd	COM	464288513	503	6,165	SH		SOLE		0	0	6,165
iShares Lehman Treas Inf Prot	COM	464287176	662	5,384	SH		SOLE		0	0	5,384
iShares MSCI ACWI Index Fd	COM	464288257	516	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	1,550	22,408	SH		SOLE		1,000	0	21,408
iShares MSCI Canada Index Fd	COM	464286509	405	15,663	SH		SOLE		200	0	15,463
iShares MSCI EAFE Index Fd	COM	464287465	12,039	197,789	SH		SOLE		7,870	0	189,919
iShares MSCI EAFE S/C	COM	464288273	983	18,337	SH		SOLE		1,100	0	17,237
iShares MSCI Emerging Mkts Ind	COM	464287234	9,048	226,252	SH		SOLE		16,609	0	209,643
iShares MSCI Japan Index Fd	COM	46434G822	300	5,471	SH		SOLE		0	0	5,471
iShares Russell 1000 Grow Indx	COM	464287614	1,810	9,432	SH		SOLE		0	0	9,432
iShares Russell 1000 Index Fd	COM	464287622	351	2,043	SH		SOLE		0	0	2,043
iShares Russell 1000 Val Index	COM	464287598	663	5,885	SH		SOLE		0	0	5,885
iShares Russell 2000 Index Fun	COM	464287655	8,054	56,253	SH		SOLE		2,350	0	53,903
iShares Russell Midcap Index F	COM	464287499	12,128	226,269	SH		SOLE		12,000	0	214,269
ishares S&P 100 Index Fd	COM	464287101	370	2,600	SH		SOLE		0	0	2,600
iShares S&P 500 Value Index Fd	COM	464287408	682	6,301	SH		SOLE		0	0	6,301
iShares S&P Global 100 Index F	COM	464287572	395	7,486	SH		SOLE		800	0	6,686
iShares S&P Latin America 40 I	COM	464287390	526	24,390	SH		SOLE		1,600	0	22,790
iShares S&P MidCap 400/Value I	COM	464287705	1,886	14,189	SH		SOLE		0	0	14,189
iShares S&P MidCap400 Grwth In	COM	464287606	382	1,707	SH		SOLE		0	0	1,707
iShares S&P S/C 600/Barra Grw	COM	464287887	321	1,893	SH		SOLE		0	0	1,893
iShares S&P SmallCap 600 Val I	COM	464287879	383	3,181	SH		SOLE		0	0	3,181
iShares Ultra Short-Term Bd	COM	46434V878	602	11,915	SH		SOLE		0	0	11,915
Robo Global Healthcare Tech Fd	COM	301505723	5,103	166,100	SH		SOLE		7,200	0	158,900
Robo Global Robotics & Automat	COM	301505707	7,966	183,180	SH		SOLE		8,600	0	174,580
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	19,636	60,513	SH		SOLE		975	0	59,538
Schwab Emerging Mkts Equity Fd	COM	808524706	264	10,855	SH		SOLE		0	0	10,855
Schwab Intl Equity ETF	COM	808524805	511	17,173	SH		SOLE		0	0	17,173
Schwab U S Broad Mkt ETF	COM	808524102	475	6,465	SH		SOLE		0	0	6,465
Schwab US Lg Cap Value Fd	COM	808524409	246	4,912	SH		SOLE		0	0	4,912
SPDR 500 ETF Trust Ser 1	COM	78462F103	58,164	188,623	SH		SOLE		2,211	0	186,412
SPDR Barclays 1-3 Month	COM	78468R663	1,041	11,377	SH		SOLE		0	0	11,377
SPDR DJIA ETF Trust	COM	78467X109	274	1,062	SH		SOLE		0	0	1,062
SPDR Gold Trust	COM	78463V107	961	5,742	SH		SOLE		0	0	5,742
SPDR S&P 600 S/C ETF	COM	78464A813	287	4,856	SH		SOLE		0	0	4,856
Sprott Physical Gold Trust	COM	85207H104	313	21,893	SH		SOLE		0	0	21,893
Tri Continental	COM	895436103	214	8,662	SH		SOLE		0	0	8,662
Vanguard 500 ETF	COM	922908363	5,092	17,966	SH		SOLE		0	0	17,966
Vanguard Dividend Apprec	COM	921908844	603	5,148	SH		SOLE		0	0	5,148
Vanguard Extended Mkt	COM	922908652	690	5,833	SH		SOLE		0	0	5,833
Vanguard FTSE All Wo X-US	COM	922042775	1,531	32,165	SH		SOLE		200	0	31,965
Vanguard FTSE All Wo X-US SC	COM	922042718	531	5,500	SH		SOLE		600	0	4,900
Vanguard FTSE Dev Mrkts ETF	COM	921943858	521	13,421	SH		SOLE		200	0	13,221
Vanguard FTSE Emerging Mkts	COM	922042858	13,238	334,221	SH		SOLE		5,800	0	328,421
Vanguard FTSE Europe ETF	COM	922042874	232	4,614	SH		SOLE		400	0	4,214
Vanguard Growth ETF	COM	922908736	1,210	5,988	SH		SOLE		0	0	5,988
Vanguard High Div Yield ETF	COM	921946406	555	7,046	SH		SOLE		0	0	7,046
Vanguard Int-Term Corp Bond Fd	COM	92206C870	519	5,454	SH		SOLE		0	0	5,454
Vanguard MidCap ETF	COM	922908629	409	2,494	SH		SOLE		0	0	2,494
Vanguard REIT ETF	COM	922908553	1,423	18,117	SH		SOLE		0	0	18,117
Vanguard S/T Corp Bond	COM	92206C409	463	5,603	SH		SOLE		0	0	5,603
Vanguard Short-Term Treasury	COM	92206C102	335	5,377	SH		SOLE		0	0	5,377
Vanguard Small Cap ETF	COM	922908751	478	3,282	SH		SOLE		0	0	3,282
Vanguard Total Stock Market ET	COM	922908769	1,732	11,065	SH		SOLE		0	0	11,065
Wisdom Tree Intl Quality Divid	COM	97717X131	228	7,550	SH		SOLE		0	0	7,550
Wisdomtree Emrg. Mkts. Ex-Stat	COM	97717X578	236	7,890	SH		SOLE		0	0	7,890
WisdomTree Japan Hedged Eq Fd	COM	97717W851	2,262	48,100	SH		SOLE		4,200	0	43,900