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	22,205	138,624	SH		SOLE		1,538	0	137,086
Abbott Laboratories	COM	002824100	55,536	510,304	SH		SOLE		8,145	0	502,159
AbbVie	COM	00287Y109	21,793	248,812	SH		SOLE		2,372	0	246,440
Activision Blizzard	COM	00507V109	9,833	121,467	SH		SOLE		6,400	0	115,067
Adobe	COM	00724F101	10,537	21,486	SH		SOLE		200	0	21,286
Air Products & Chemicals	COM	009158106	583	1,958	SH		SOLE		0	0	1,958
Alliant Energy	COM	018802108	598	11,580	SH		SOLE		4,750	0	6,830
Allstate	COM	020002101	17,888	190,018	SH		SOLE		5,390	0	184,628
Alphabet Cl A	COM	02079K305	25,462	17,373	SH		SOLE		375	0	16,998
Alphabet Cl C	COM	02079K107	65,666	44,683	SH		SOLE		815	0	43,868
Alteryx Cl A	COM	02156B103	2,189	19,280	SH		SOLE		0	0	19,280
Altria Group	COM	02209S103	4,003	103,592	SH		SOLE		700	0	102,892
Amazon.com	COM	023135106	67,279	21,367	SH		SOLE		440	0	20,927
American Electric Power	COM	025537101	307	3,757	SH		SOLE		0	0	3,757
American Express	COM	025816109	39,510	394,110	SH		SOLE		6,720	0	387,390
American Water Works	COM	030420103	252	1,740	SH		SOLE		0	0	1,740
Ameriprise Financial	COM	03076C106	473	3,072	SH		SOLE		0	0	3,072
AMETEK	COM	031100100	1,868	18,794	SH		SOLE		0	0	18,794
Amgen	COM	031162100	6,303	24,801	SH		SOLE		200	0	24,601
Amkor Technology	COM	031652100	140	12,500	SH		SOLE		0	0	12,500
Analog Devices	COM	032654105	4,134	35,412	SH		SOLE		400	0	35,012
ANSYS	COM	03662Q105	483	1,475	SH		SOLE		0	0	1,475
Anthem	COM	036752103	616	2,295	SH		SOLE		0	0	2,295
Apple	COM	037833100	186,638	1,611,592	SH		SOLE		14,935	0	1,596,657
Applied Materials	COM	038222105	296	4,974	SH		SOLE		0	0	4,974
AptarGroup	COM	038336103	5,809	51,319	SH		SOLE		1,050	0	50,269
AT&T	COM	00206R102	9,099	319,142	SH		SOLE		0	0	319,142
Automatic Data Processing	COM	053015103	2,784	19,955	SH		SOLE		0	0	19,955
Bank of America	COM	060505104	1,738	72,136	SH		SOLE		0	0	72,136
Bank of New York Mellon Corp	COM	064058100	1,588	46,252	SH		SOLE		555	0	45,697
Baxter International	COM	071813109	1,476	18,358	SH		SOLE		2,000	0	16,358
Becton Dickinson	COM	075887109	11,336	48,718	SH		SOLE		975	0	47,743
Bed Bath & Beyond	COM	075896100	170	11,331	SH		SOLE		0	0	11,331
Berkshire Hathaway Cl A	COM	084670108	10,240	32	SH		SOLE		0	0	32
Berkshire Hathaway Cl B	COM	084670702	23,789	111,718	SH		SOLE		3,025	0	108,693
BlackRock	COM	09247X101	3,198	5,674	SH		SOLE		0	0	5,674
Blackstone Group	COM	09260D107	1,444	27,661	SH		SOLE		0	0	27,661
Boeing	COM	097023105	22,020	133,247	SH		SOLE		1,565	0	131,682
Bristol-Myers Squibb	COM	110122108	11,117	184,393	SH		SOLE		2,000	0	182,393
Broadcom Ltd	COM	11135F101	41,962	115,180	SH		SOLE		2,945	0	112,235
Burlington Stores	COM	122017106	206	1,000	SH		SOLE		0	0	1,000
Cable One	COM	12685J105	801	425	SH		SOLE		0	0	425
Cannabis Science	COM	137648101	0	10,000	SH		SOLE		0	0	10,000
Cardinal Health	COM	14149Y108	623	13,260	SH		SOLE		0	0	13,260
Carrier Global	COM	14448C104	1,345	44,034	SH		SOLE		400	0	43,634
Caterpillar	COM	149123101	9,240	61,950	SH		SOLE		50	0	61,900
CBOE Holdings	COM	12503M108	688	7,847	SH		SOLE		0	0	7,847
Charles Schwab	COM	808513105	8,961	247,333	SH		SOLE		5,600	0	241,733
Charter Communications A	COM	16119P108	1,564	2,505	SH		SOLE		0	0	2,505
Chevron	COM	166764100	23,379	324,707	SH		SOLE		5,402	0	319,305
Chipotle Mexican Grill	COM	169656105	295	237	SH		SOLE		0	0	237
Cigna	COM	125523100	2,200	12,986	SH		SOLE		0	0	12,986
Cisco Systems	COM	17275R102	11,371	288,666	SH		SOLE		5,360	0	283,306
Citigroup	COM	172967424	11,694	271,258	SH		SOLE		1,475	0	269,783
Clorox	COM	189054109	912	4,338	SH		SOLE		0	0	4,338
CME Group	COM	12572Q105	2,507	14,982	SH		SOLE		30	0	14,952
Coca-Cola	COM	191216100	23,649	479,007	SH		SOLE		5,300	0	473,707
Cognizant Tech Solutions	COM	192446102	249	3,582	SH		SOLE		0	0	3,582
Colgate-Palmolive	COM	194162103	10,848	140,603	SH		SOLE		1,000	0	139,603
Columbus Geographic Systems	COM	199106105	0	15,000	SH		SOLE		0	0	15,000
Comcast Cl A	COM	20030N101	59,976	1,296,494	SH		SOLE		22,540	0	1,273,954
ConocoPhillips	COM	20825C104	615	18,721	SH		SOLE		0	0	18,721
Consolidated Edison	COM	209115104	626	8,051	SH		SOLE		0	0	8,051
Copart	COM	217204106	1,613	15,340	SH		SOLE		0	0	15,340
Corteva	COM	22052L104	4,467	155,066	SH		SOLE		3,365	0	151,701
Costco Wholesale	COM	22160K105	26,896	75,764	SH		SOLE		2,470	0	73,294
Crown Castle International	COM	22822V101	5,434	32,639	SH		SOLE		1,125	0	31,514
CSX	COM	126408103	546	7,025	SH		SOLE		0	0	7,025
Cummins	COM	231021106	2,200	10,420	SH		SOLE		0	0	10,420
CVS Health Corp	COM	126650100	1,870	32,020	SH		SOLE		125	0	31,895
D R Horton	COM	23331A109	265	3,500	SH		SOLE		0	0	3,500
Danaher	COM	235851102	55,245	256,559	SH		SOLE		6,450	0	250,109
Deere & Co	COM	244199105	16,360	73,817	SH		SOLE		2,400	0	71,417
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
DexCom	COM	252131107	618	1,500	SH		SOLE		0	0	1,500
Disney Walt	COM	254687106	44,133	355,686	SH		SOLE		6,270	0	349,416
Dominion Energy	COM	25746U109	5,578	70,673	SH		SOLE		100	0	70,573
Dover	COM	260003108	379	3,500	SH		SOLE		0	0	3,500
Dow	COM	260557103	1,598	33,968	SH		SOLE		0	0	33,968
DTE Energy	COM	233331107	659	5,727	SH		SOLE		0	0	5,727
Duke Energy	COM	26441C204	1,105	12,479	SH		SOLE		0	0	12,479
DuPont de Nemours	COM	26614N102	11,504	207,351	SH		SOLE		4,365	0	202,986
eBay	COM	278642103	211	4,050	SH		SOLE		0	0	4,050
Ecolab	COM	278865100	39,819	199,255	SH		SOLE		4,175	0	195,080
Edwards Lifesciences	COM	28176E108	714	8,946	SH		SOLE		0	0	8,946
Electronic Arts	COM	285512109	232	1,778	SH		SOLE		0	0	1,778
Emerson Electric	COM	291011104	4,080	62,219	SH		SOLE		0	0	62,219
Energy Transfer LP	COM	29273V100	64	11,819	SH		SOLE		0	0	11,819
Entergy	COM	29364G103	573	5,812	SH		SOLE		0	0	5,812
Estee Lauder Cl A	COM	518439104	7,648	35,042	SH		SOLE		120	0	34,922
Everest Re Group Ltd	COM	G3223R108	237	1,200	SH		SOLE		0	0	1,200
Evergy	COM	30034W106	1,746	34,357	SH		SOLE		0	0	34,357
Eversource Energy	COM	30040W108	410	4,910	SH		SOLE		0	0	4,910
Exact Sciences	COM	30063P105	686	6,731	SH		SOLE		0	0	6,731
Exelon	COM	30161N101	256	7,165	SH		SOLE		0	0	7,165
Exxon Mobil	COM	30231G102	16,082	468,459	SH		SOLE		4,460	0	463,999
Facebook	COM	30303M102	40,530	154,753	SH		SOLE		4,025	0	150,728
Fedex	COM	31428X106	270	1,075	SH		SOLE		100	0	975
Fifth Third Bancorp	COM	316773100	1,647	77,240	SH		SOLE		0	0	77,240
First Horizon National Corp	COM	320517105	155	16,441	SH		SOLE		0	0	16,441
First Republic Bank	COM	33616C100	303	2,775	SH		SOLE		0	0	2,775
Fiserv	COM	337738108	14,819	143,808	SH		SOLE		260	0	143,548
Ford Motor	COM	345370860	72	10,736	SH		SOLE		0	0	10,736
Fortive	COM	34959J108	1,109	14,553	SH		SOLE		0	0	14,553
Fortune Brands Home & Security	COM	34964C106	392	4,532	SH		SOLE		0	0	4,532
General Dynamics	COM	369550108	430	3,106	SH		SOLE		0	0	3,106
General Electric	COM	369604103	1,970	316,209	SH		SOLE		0	0	316,209
General Mills	COM	370334104	608	9,860	SH		SOLE		0	0	9,860
Genuine Parts	COM	372460105	251	2,642	SH		SOLE		0	0	2,642
Gilead Sciences	COM	375558103	16,978	268,681	SH		SOLE		6,250	0	262,431
Globus Medical	COM	379577208	3,424	69,148	SH		SOLE		0	0	69,148
Goldman Sachs Group	COM	38141G104	775	3,855	SH		SOLE		0	0	3,855
Grainger W W	COM	384802104	6,522	18,282	SH		SOLE		0	0	18,282
Hanesbrands	COM	410345102	521	33,078	SH		SOLE		0	0	33,078
Hershey Company	COM	427866108	1,338	9,334	SH		SOLE		0	0	9,334
Home Depot	COM	437076102	22,158	79,788	SH		SOLE		2,030	0	77,758
Honeywell International	COM	438516106	35,918	218,200	SH		SOLE		5,255	0	212,945
Huttig Building Products	COM	448451104	22	10,000	SH		SOLE		0	0	10,000
IDEX	COM	45167R104	6,581	36,080	SH		SOLE		0	0	36,080
Illinois Tool Works	COM	452308109	4,779	24,733	SH		SOLE		0	0	24,733
Illumina	COM	452327109	234	757	SH		SOLE		0	0	757
Intel	COM	458140100	6,766	130,675	SH		SOLE		0	0	130,675
IntercontinentalExchange Grp	COM	45866F104	8,424	84,199	SH		SOLE		3,500	0	80,699
International Business Machine	COM	459200101	13,164	108,197	SH		SOLE		0	0	108,197
Intuit	COM	461202103	2,292	7,026	SH		SOLE		0	0	7,026
Intuitive Surgical	COM	46120E602	2,722	3,836	SH		SOLE		0	0	3,836
Johnson & Johnson	COM	478160104	82,386	553,371	SH		SOLE		7,257	0	546,114
JPMorgan Chase & Co	COM	46625H100	73,828	766,881	SH		SOLE		8,889	0	757,992
Kansas City Southern	COM	485170302	20,772	114,873	SH		SOLE		975	0	113,898
Keysight Technologies	COM	49338L103	3,927	39,752	SH		SOLE		3,000	0	36,752
Kimberly Clark	COM	494368103	7,240	49,033	SH		SOLE		100	0	48,933
Kraft Heinz Co.	COM	500754106	910	30,374	SH		SOLE		0	0	30,374
Kroger	COM	501044101	332	9,798	SH		SOLE		0	0	9,798
L3Harris Technologies	COM	502431109	6,464	38,057	SH		SOLE		1,600	0	36,457
Lam Research Corp	COM	512807108	332	1,000	SH		SOLE		0	0	1,000
Leggett & Platt	COM	524660107	224	5,451	SH		SOLE		0	0	5,451
Lennar Cl A	COM	526057104	396	4,851	SH		SOLE		0	0	4,851
Lennox International	COM	526107107	226	830	SH		SOLE		0	0	830
Liberty Broadband C	COM	530307305	291	2,040	SH		SOLE		0	0	2,040
Liberty Global-C	COM	G5480U120	229	11,167	SH		SOLE		0	0	11,167
Liberty SiriusXM Cl C	COM	531229607	267	8,059	SH		SOLE		0	0	8,059
Lilly Eli	COM	532457108	3,413	23,058	SH		SOLE		0	0	23,058
Littelfuse	COM	537008104	411	2,316	SH		SOLE		0	0	2,316
Lockheed Martin	COM	539830109	22,536	58,798	SH		SOLE		600	0	58,198
Lowe's Companies	COM	548661107	3,502	21,115	SH		SOLE		0	0	21,115
Lululemon Athletica	COM	550021109	484	1,468	SH		SOLE		0	0	1,468
Markel	COM	570535104	1,110	1,140	SH		SOLE		0	0	1,140
Marriott International Cl A	COM	571903202	215	2,320	SH		SOLE		0	0	2,320
Marsh & McLennan	COM	571748102	257	2,238	SH		SOLE		0	0	2,238
Mastercard Cl A	COM	57636Q104	50,392	149,015	SH		SOLE		1,235	0	147,780
McCormick Non-Voting	COM	579780206	25,588	131,829	SH		SOLE		600	0	131,229
McDonalds	COM	580135101	54,404	247,867	SH		SOLE		1,290	0	246,577
McKesson HBOC	COM	58155Q103	314	2,111	SH		SOLE		0	0	2,111
Merck	COM	58933Y105	33,657	405,748	SH		SOLE		8,235	0	397,513
MetLife	COM	59156R108	4,819	129,652	SH		SOLE		500	0	129,152
Micron Technology	COM	595112103	305	6,500	SH		SOLE		0	0	6,500
Microsoft	COM	594918104	178,506	848,697	SH		SOLE		10,146	0	838,551
Middleby Corporation	COM	596278101	404	4,500	SH		SOLE		0	0	4,500
Mondelez Intl	COM	609207105	35,813	623,379	SH		SOLE		10,270	0	613,109
Moody's	COM	615369105	470	1,622	SH		SOLE		0	0	1,622
Motorola Solutions	COM	620076307	225	1,438	SH		SOLE		0	0	1,438
MSCI	COM	55354G100	2,156	6,043	SH		SOLE		0	0	6,043
NetFlix	COM	64110L106	1,658	3,315	SH		SOLE		0	0	3,315
NextEra Energy	COM	65339F101	5,358	19,304	SH		SOLE		300	0	19,004
Nike Cl B	COM	654106103	40,940	326,113	SH		SOLE		4,200	0	321,913
Norfolk Southern	COM	655844108	1,526	7,130	SH		SOLE		0	0	7,130
Northern Trust	COM	665859104	11,907	152,712	SH		SOLE		1,700	0	151,012
Northrop Grumman	COM	666807102	2,363	7,489	SH		SOLE		150	0	7,339
Nvidia	COM	67066G104	8,209	15,168	SH		SOLE		0	0	15,168
Nymox Pharmaceutical	COM	P73398102	62	25,000	SH		SOLE		0	0	25,000
O'Reilly Automotive	COM	67103H107	254	550	SH		SOLE		0	0	550
Oracle	COM	68389X105	2,934	49,147	SH		SOLE		0	0	49,147
Otis Worldwide	COM	68902V107	3,361	53,842	SH		SOLE		1,325	0	52,517
Paychex	COM	704326107	2,792	34,995	SH		SOLE		0	0	34,995
PayPal Hldgs	COM	70450Y103	16,239	82,417	SH		SOLE		2,310	0	80,107
PepsiCo	COM	713448108	56,039	404,321	SH		SOLE		5,117	0	399,204
Pfizer	COM	717081103	17,541	477,953	SH		SOLE		6,000	0	471,953
Philip Morris International	COM	718172109	7,489	99,866	SH		SOLE		250	0	99,616
Phillips 66	COM	718546104	205	3,946	SH		SOLE		0	0	3,946
Pinterest	COM	72352L106	230	5,546	SH		SOLE		0	0	5,546
PNC Financial Services Group	COM	693475105	1,729	15,734	SH		SOLE		0	0	15,734
Potbelly	COM	73754Y100	76	20,000	SH		SOLE		0	0	20,000
PPG Industries	COM	693506107	939	7,692	SH		SOLE		0	0	7,692
PPL	COM	69351T106	1,273	46,783	SH		SOLE		0	0	46,783
Procter & Gamble	COM	742718109	95,797	689,239	SH		SOLE		5,925	0	683,314
Public Service Enterprise Grou	COM	744573106	283	5,150	SH		SOLE		0	0	5,150
QUALCOMM	COM	747525103	18,458	156,851	SH		SOLE		2,410	0	154,441
Qurate Retail Group	COM	74915M100	100	13,915	SH		SOLE		0	0	13,915
Raymond James Financial	COM	754730109	447	6,145	SH		SOLE		0	0	6,145
Raytheon Technologies	COM	75513E101	22,704	394,586	SH		SOLE		8,470	0	386,116
RBC Bearings	COM	75524B104	427	3,520	SH		SOLE		0	0	3,520
Revive Therapeutics	COM	761516103	18	92,000	SH		SOLE		0	0	92,000
Rockwell Automation	COM	773903109	235	1,063	SH		SOLE		0	0	1,063
Roper Technologies	COM	776696106	1,001	2,534	SH		SOLE		0	0	2,534
Ross Stores	COM	778296103	779	8,352	SH		SOLE		0	0	8,352
S&P Global	COM	78409V104	812	2,251	SH		SOLE		0	0	2,251
Salesforce.com	COM	79466L302	48,739	193,932	SH		SOLE		3,515	0	190,417
SBA Communications	COM	78410G104	1,924	6,040	SH		SOLE		0	0	6,040
Sempra Energy	COM	816851109	364	3,077	SH		SOLE		0	0	3,077
ServiceNow	COM	81762P102	11,636	23,992	SH		SOLE		150	0	23,842
Sherwin Williams	COM	824348106	14,771	21,200	SH		SOLE		0	0	21,200
Snap	COM	83304A106	439	16,817	SH		SOLE		0	0	16,817
Southern Company	COM	842587107	668	12,316	SH		SOLE		0	0	12,316
Southwest Airlines	COM	844741108	243	6,480	SH		SOLE		0	0	6,480
Spero Therapeutics	COM	84833T103	112	10,000	SH		SOLE		0	0	10,000
Splunk	COM	848637104	4,576	24,324	SH		SOLE		0	0	24,324
Square A	COM	852234103	545	3,355	SH		SOLE		0	0	3,355
Starbucks	COM	855244109	36,903	429,504	SH		SOLE		5,600	0	423,904
Stericycle	COM	858912108	284	4,500	SH		SOLE		0	0	4,500
Stryker	COM	863667101	2,261	10,853	SH		SOLE		0	0	10,853
SVB Financial Group	COM	78486Q101	8,568	35,607	SH		SOLE		0	0	35,607
Sysco	COM	871829107	389	6,255	SH		SOLE		0	0	6,255
Target	COM	87612E106	2,396	15,220	SH		SOLE		0	0	15,220
Tesla	COM	88160R101	1,680	3,915	SH		SOLE		0	0	3,915
Texas Instruments	COM	882508104	1,088	7,622	SH		SOLE		0	0	7,622
Texas Pacific Land Trust	COM	882610108	317	703	SH		SOLE		0	0	703
Thermo Fisher Scientific	COM	883556102	127,070	287,801	SH		SOLE		5,116	0	282,685
Tiffany	COM	886547108	2,171	18,736	SH		SOLE		0	0	18,736
TJX Companies	COM	872540109	7,949	142,831	SH		SOLE		4,225	0	138,606
Travelers Companies	COM	89417E109	6,329	58,498	SH		SOLE		1,650	0	56,848
Truist Financial	COM	89832Q109	8,588	225,709	SH		SOLE		6,500	0	219,209
U S Bancorp	COM	902973304	4,556	127,073	SH		SOLE		2,450	0	124,623
Union Pacific	COM	907818108	13,860	70,402	SH		SOLE		225	0	70,177
United Parcel Service Cl B	COM	911312106	2,803	16,820	SH		SOLE		0	0	16,820
United Rentals	COM	911363109	247	1,415	SH		SOLE		0	0	1,415
UnitedHealth Group	COM	91324P102	1,260	4,041	SH		SOLE		0	0	4,041
Universal Display	COM	91347P105	633	3,500	SH		SOLE		0	0	3,500
Veeva Systems Cl A	COM	922475108	422	1,500	SH		SOLE		0	0	1,500
Verizon Communications	COM	92343V104	23,599	396,687	SH		SOLE		3,500	0	393,187
Vertex Pharmaceuticals	COM	92532F100	952	3,497	SH		SOLE		0	0	3,497
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	2,057	10,285	SH		SOLE		0	0	10,285
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	367	2,705	SH		SOLE		0	0	2,705
Walgreens Boots Alliance	COM	931427108	3,656	101,795	SH		SOLE		0	0	101,795
Walmart	COM	931142103	5,210	37,237	SH		SOLE		0	0	37,237
Waste Management	COM	94106L109	5,144	45,453	SH		SOLE		0	0	45,453
WEC Energy Group	COM	92939U106	5,561	57,388	SH		SOLE		3,000	0	54,388
Wells Fargo	COM	949746101	4,724	200,933	SH		SOLE		7,524	0	193,409
Williams-Sonoma	COM	969904101	1,622	17,935	SH		SOLE		0	0	17,935
Xcel Energy	COM	98389B100	511	7,398	SH		SOLE		0	0	7,398
Xylem	COM	98419M100	248	2,950	SH		SOLE		0	0	2,950
Yum China Hldgs	COM	98850P109	2,620	49,480	SH		SOLE		1,655	0	47,825
Yum! Brands	COM	988498101	6,878	75,335	SH		SOLE		1,905	0	73,430
Zimmer Biomet Holdings	COM	98956P102	755	5,545	SH		SOLE		0	0	5,545
Zoetis	COM	98978V103	40,134	242,694	SH		SOLE		2,825	0	239,869
AP Alternative Assets LP	LTD	00186K101	13	188,250	SH		SOLE		0	0	188,250
AP Alternative Assets LP	LTD	G04036102	2	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	1,353	85,711	SH		SOLE		0	0	85,711
Magellan Midstream Partners LP	LTD	559080106	372	10,866	SH		SOLE		0	0	10,866
Alibaba Group Hldgs LTD. ADR	COM	01609W102	4,277	14,550	SH		SOLE		0	0	14,550
America Movil SAB ADR Ser L	COM	02364W105	955	76,446	SH		SOLE		0	0	76,446
ASML Hldgs NV ADR	COM	N07059210	50,465	136,661	SH		SOLE		2,325	0	134,336
AstraZeneca PLC Spon ADR	COM	046353108	2,133	38,920	SH		SOLE		0	0	38,920
BHP Group Ltd Spon ADR	COM	088606108	501	9,695	SH		SOLE		0	0	9,695
BP PLC Spon ADR	COM	055622104	327	18,711	SH		SOLE		0	0	18,711
GlaxoSmithKline PLC ADS	COM	37733W105	750	19,928	SH		SOLE		350	0	19,578
National Grid PLC ADR	COM	636274409	5,358	92,715	SH		SOLE		858	0	91,857
Nestle SA Sponsored ADR	COM	641069406	42,049	352,597	SH		SOLE		3,700	0	348,897
Novartis AG ADR	COM	66987V109	22,666	260,648	SH		SOLE		7,105	0	253,543
Renalytix PLC ADR	COM	75973T101	1,393	114,200	SH		SOLE		0	0	114,200
Royal Dutch Shell PLC ADR-A	COM	780259206	785	31,172	SH		SOLE		0	0	31,172
Siemens AG Sp ADR	COM	826197501	1,062	15,253	SH		SOLE		0	0	15,253
Unilever PLC Spon ADR	COM	904767704	295	4,785	SH		SOLE		0	0	4,785
Vodafone Group PLC Sp ADR	COM	92857W308	244	18,179	SH		SOLE		0	0	18,179
4Front Ventures	COM	35086B207	20	35,000	SH		SOLE		0	0	35,000
Accenture Plc Cl A	COM	G1151C101	11,186	49,499	SH		SOLE		1,000	0	48,499
Alcon	COM	H01301128	1,115	19,581	SH		SOLE		0	0	19,581
Aon PLC	COM	G0403H108	1,901	9,213	SH		SOLE		0	0	9,213
Athene Holding Ltd Cl A	COM	G0684D107	5,613	164,697	SH		SOLE		0	0	164,697
Canadian Pacific Railway Ltd	COM	13645T100	875	2,875	SH		SOLE		0	0	2,875
Chubb Ltd	COM	H1467J104	7,016	60,421	SH		SOLE		355	0	60,066
Columbia Care	COM	197309107	54	15,600	SH		SOLE		0	0	15,600
Cresco Labs	COM	22587M106	581	96,890	SH		SOLE		0	0	96,890
Curaleaf Holdings	COM	23126M102	124	17,100	SH		SOLE		0	0	17,100
Denison Mines	COM	248356107	8	20,000	SH		SOLE		0	0	20,000
Dragontail Systems	COM	Q32679104	4	52,500	SH		SOLE		0	0	52,500
Enbridge	COM	29250N105	332	11,386	SH		SOLE		0	0	11,386
Green Thumb Industries	COM	39342L108	1,226	94,646	SH		SOLE		0	0	94,646
Harborside	COM	411620107	40	49,590	SH		SOLE		0	0	49,590
Harvest Health & Recreation	COM	41755M102	51	49,000	SH		SOLE		0	0	49,000
Koninklijke Philips Electronic	COM	500472303	1,933	40,998	SH		SOLE		0	0	40,998
Lazard Ltd	COM	G54050102	355	10,746	SH		SOLE		0	0	10,746
Linde PLC	COM	G5494J103	3,511	14,752	SH		SOLE		0	0	14,752
Medtronic Plc	COM	G5960L103	1,654	15,912	SH		SOLE		500	0	15,412
MindMed	COM	60255C109	39	64,500	SH		SOLE		0	0	64,500
Nansonics Limited	COM	Q6499K102	358	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	801	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	104	19,500	SH		SOLE		0	0	19,500
SAP SE	COM	D66992104	211	1,368	SH		SOLE		0	0	1,368
Schlumberger Ltd	COM	806857108	6,124	393,554	SH		SOLE		11,907	0	381,647
Slang Worldwide	COM	831006200	19	200,000	SH		SOLE		0	0	200,000
Terrascend	COM	88105E108	73	17,000	SH		SOLE		0	0	17,000
Trane Technologies PLC	COM	G8994E103	558	4,600	SH		SOLE		0	0	4,600
Trulieve Cannabis	COM	89788C104	229	12,400	SH		SOLE		0	0	12,400
Unilever NV NY Shs	COM	904784709	21,500	355,961	SH		SOLE		6,350	0	349,611
Vireo Health International	COM	92767A107	66	63,750	SH		SOLE		0	0	63,750
Alexandria Real Estate Equitie	COM	015271109	918	5,735	SH		SOLE		0	0	5,735
American Campus Communities	COM	024835100	1,035	29,632	SH		SOLE		0	0	29,632
American Tower REIT	COM	03027X100	8,607	35,608	SH		SOLE		0	0	35,608
Boston Properties	COM	101121101	422	5,250	SH		SOLE		0	0	5,250
Camden Property Trust	COM	133131102	828	9,300	SH		SOLE		0	0	9,300
Corporate Office Properties	COM	22002T108	783	33,010	SH		SOLE		0	0	33,010
Empire State Realty	COM	292102100	139	22,903	SH		SOLE		0	0	22,903
Equinix	COM	29444U700	228	300	SH		SOLE		0	0	300
Equity Lifestyle Properties	COM	29472R108	343	5,592	SH		SOLE		0	0	5,592
Equity Residential	COM	29476L107	1,609	31,342	SH		SOLE		0	0	31,342
ProLogis	COM	74340W103	369	3,672	SH		SOLE		0	0	3,672
Public Storage	COM	74460D109	6,924	31,088	SH		SOLE		500	0	30,588
Simon Property Group	COM	828806109	601	9,297	SH		SOLE		0	0	9,297
Ventas	COM	92276F100	778	18,546	SH		SOLE		0	0	18,546
Weyerhaeuser	COM	962166104	1,012	35,488	SH		SOLE		0	0	35,488
AB Wealth Appreciation Strateg	COM	01877F666	198	11,676	SH		SOLE		0	0	11,676
Akre Focus Fd	COM	742935125	209	4,006	SH		SOLE		0	0	4,006
Amer Fds-Invest Co of Amer A	COM	461308108	209	5,210	SH		SOLE		0	0	5,210
Amer Fds - Fundamental Inv	COM	360802821	369	6,048	SH		SOLE		0	0	6,048
American Century Select Fd - I	COM	025083502	214	2,207	SH		SOLE		0	0	2,207
American Fds-Growth Fd of Amer	COM	399874106	307	5,055	SH		SOLE		0	0	5,055
American Fds-New Perspective-A	COM	648018109	648	12,043	SH		SOLE		0	0	12,043
American Grw Fd of Amer 2	COM	399874825	500	8,248	SH		SOLE		0	0	8,248
American SMALLCAP World Fd-A	COM	831681101	335	5,062	SH		SOLE		0	0	5,062
BlackRock H/Y Bd Port	COM	09260B630	259	34,865	SH		SOLE		0	0	34,865
BNY Mellon Municipal Bond Fund	COM	05588B104	276	23,052	SH		SOLE		0	0	23,052
BNY Mellon Sml Cap Multi Strat	COM	05569M889	295	17,000	SH		SOLE		0	0	17,000
Catalyst Enhanced Inc Strat Fd	COM	62827P436	198	17,546	SH		SOLE		0	0	17,546
Columbia Acorn Fund-Z	COM	197199409	6,541	422,534	SH		SOLE		0	0	422,534
Columbia Acorn Intl Fd-Z	COM	197199813	1,185	36,080	SH		SOLE		0	0	36,080
Columbia L/C Grwth Fd Z	COM	19765P661	643	11,674	SH		SOLE		0	0	11,674
DFA Emerg Mkt Core Eq Fd	COM	233203421	285	14,205	SH		SOLE		0	0	14,205
DFA Intl Core Eq Fd	COM	233203371	184	14,746	SH		SOLE		0	0	14,746
DFA US Lrg Cap Val III Inst	COM	25434D807	242	11,296	SH		SOLE		0	0	11,296
DFA US Sm Cap Port	COM	233203843	244	8,138	SH		SOLE		0	0	8,138
Dodge & Cox Balanced Fund	COM	256201104	759	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Stock Fund	COM	256219106	330	1,984	SH		SOLE		0	0	1,984
Fidelity 500 Index Fund	COM	315911750	11,521	98,412	SH		SOLE		0	0	98,412
Fidelity Contrafund	COM	316071109	1,519	91,094	SH		SOLE		0	0	91,094
Fidelity Diversified Intl Fd	COM	315910802	1,210	28,050	SH		SOLE		0	0	28,050
Fidelity Fund	COM	316153105	401	6,793	SH		SOLE		0	0	6,793
Fidelity Independence Fd	COM	316145309	232	5,332	SH		SOLE		0	0	5,332
Fidelity Intl Index Fd	COM	315911727	402	10,024	SH		SOLE		0	0	10,024
Fidelity Puritan Fund	COM	316345107	647	25,595	SH		SOLE		0	0	25,595
Fidelity Spartan Inter Muni In	COM	31638R204	1,650	153,510	SH		SOLE		0	0	153,510
Fidelity Tax Free Bond Fund	COM	316128503	396	33,149	SH		SOLE		0	0	33,149
Fidelity Value Fund	COM	316464106	174	18,636	SH		SOLE		0	0	18,636
Franklin H/Y Tax Free Inc	COM	354723272	537	53,078	SH		SOLE		0	0	53,078
Franklin Income Fd	COM	353496847	317	153,260	SH		SOLE		0	0	153,260
Harris Assoc Oakmark Fund	COM	413838103	977	13,448	SH		SOLE		0	0	13,448
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	361	7,904	SH		SOLE		0	0	7,904
IShares S&P 500 Index-K	COM	066922204	20,368	51,204	SH		SOLE		0	0	51,204
Janus Balanced Fd	COM	471023879	285	7,346	SH		SOLE		0	0	7,346
Janus Mercury Fund	COM	471023853	328	5,483	SH		SOLE		0	0	5,483
John Hancock Life Bal Fd	COM	47803V481	232	15,895	SH		SOLE		0	0	15,895
JPMorgan Equity Index Sel	COM	4812C1553	237	4,639	SH		SOLE		0	0	4,639
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	340	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	308	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	228	24,874	SH		SOLE		0	0	24,874
Keeley Small Cap Div Val - A	COM	487300881	166	12,951	SH		SOLE		0	0	12,951
Lord Abbett Shrt Dur Inc Fd	COM	543916100	49	11,710	SH		SOLE		0	0	11,710
Lord Abbett Shrt Dur Inc Fd	COM	543916704	54	12,763	SH		SOLE		0	0	12,763
MFS Mass Investors Tr-A	COM	575736103	219	6,593	SH		SOLE		0	0	6,593
Northern High Yield Fixed Inc	COM	665162699	180	28,361	SH		SOLE		0	0	28,361
Northern Stock Index Fd	COM	665162772	257	6,669	SH		SOLE		0	0	6,669
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	563	59,182	SH		SOLE		0	0	59,182
Parnassus Core Equity Fd	COM	701769408	473	9,254	SH		SOLE		0	0	9,254
Parnassus Equity Income Fd	COM	701769101	409	8,016	SH		SOLE		0	0	8,016
Price T Rowe Capital Appreciat	COM	77954M105	992	29,981	SH		SOLE		0	0	29,981
Price T Rowe Dividend Growth F	COM	779546100	343	6,374	SH		SOLE		0	0	6,374
Price T Rowe Mid Cap Grwth Fd	COM	779556109	674	6,658	SH		SOLE		0	0	6,658
Price T Rowe New Horizons Fund	COM	779562107	259	3,212	SH		SOLE		0	0	3,212
Price T Rowe Tax Free Inc Bond	COM	779576107	215	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	3,567	68,411	SH		SOLE		0	0	68,411
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,545	26,251	SH		SOLE		0	0	26,251
Stone Ridge Alternative Lendin	COM	86172R101	204	4,108	SH		SOLE		0	0	4,108
Stone Ridge H/Y Reinsur Risk P	COM	861728509	3,921	423,383	SH		SOLE		0	0	423,383
T Rowe Price Gr Stock Fund	COM	741479109	1,011	11,276	SH		SOLE		0	0	11,276
T Rowe Price Health Sciences F	COM	741480107	224	2,408	SH		SOLE		0	0	2,408
T Rowe Price High Yield Fd	COM	741481105	113	17,807	SH		SOLE		0	0	17,807
T Rowe Price S/T Bond	COM	77957P105	785	162,557	SH		SOLE		0	0	162,557
T Rowe Price Ultra ST Bd-Inv	COM	77957P303	164	32,363	SH		SOLE		0	0	32,363
Tweedy Browne Global Value Fd	COM	901165100	475	19,601	SH		SOLE		0	0	19,601
Vanguard 500 Index Fd-Admiral	COM	922908710	5,675	18,288	SH		SOLE		0	0	18,288
Vanguard Bal Index Adm Fed	COM	921931200	228	5,533	SH		SOLE		0	0	5,533
Vanguard Dev Mkt Indx Adm	COM	921943809	371	28,210	SH		SOLE		0	0	28,210
Vanguard Developed Mkts Indx	COM	921943882	4,606	350,241	SH		SOLE		0	0	350,241
Vanguard Div Apprec Index Fd	COM	921908828	568	16,265	SH		SOLE		0	0	16,265
Vanguard GNMA Fd-Inv	COM	922031307	626	58,306	SH		SOLE		0	0	58,306
Vanguard GNMA Fd - Adm	COM	922031794	7,435	692,231	SH		SOLE		0	0	692,231
Vanguard Healthcare Fd	COM	921908885	1,017	11,060	SH		SOLE		0	0	11,060
Vanguard High Yld Div Indx	COM	921946786	501	20,518	SH		SOLE		0	0	20,518
Vanguard Inflat Protected Sec	COM	922031869	258	18,003	SH		SOLE		0	0	18,003
Vanguard Intl Growth Fd-I	COM	921910204	717	17,002	SH		SOLE		0	0	17,002
Vanguard Long-Term T/E Fd	COM	922907308	162	13,374	SH		SOLE		0	0	13,374
Vanguard Mid Cap Index-Adm	COM	922908645	251	1,152	SH		SOLE		0	0	1,152
Vanguard S/T Invest Gr Adm Fd	COM	922031836	273	24,877	SH		SOLE		0	0	24,877
Vanguard Short Term Bd Ind Adm	COM	921937702	118	10,857	SH		SOLE		0	0	10,857
Vanguard Small Cap Index Fd-Ad	COM	922908686	296	4,019	SH		SOLE		0	0	4,019
Vanguard ST Inv Gr Fd	COM	922031406	292	26,553	SH		SOLE		0	0	26,553
Vanguard Tot Stk Mkt Index Fd	COM	922908728	4,716	56,858	SH		SOLE		0	0	56,858
Vanguard Total Intl Stk Index	COM	921909818	465	16,580	SH		SOLE		0	0	16,580
Vanguard Value Index Fd	COM	922908678	363	8,890	SH		SOLE		0	0	8,890
Vanguard Wellesley Income Fund	COM	921938106	514	18,705	SH		SOLE		0	0	18,705
Vanguard Wellington Fd	COM	921935201	935	12,434	SH		SOLE		0	0	12,434
WCM Focused International Grow	COM	461418444	205	9,531	SH		SOLE		0	0	9,531
AMEX Financial Select Sector	COM	81369Y605	248	10,309	SH		SOLE		0	0	10,309
AMEX Health Care Select Sector	COM	81369Y209	412	3,910	SH		SOLE		0	0	3,910
Cambria Tail Risk ETF	COM	132061862	1,227	56,800	SH		SOLE		0	0	56,800
DNP Select Income Fd	COM	23325P104	101	10,073	SH		SOLE		0	0	10,073
Global X NASDAQ 100 Cov Call	COM	37954Y483	378	17,560	SH		SOLE		0	0	17,560
Goldman Sachs Treas Acc Fd	COM	381430529	293	2,914	SH		SOLE		0	0	2,914
Invesco QQQ	COM	46090E103	2,366	8,517	SH		SOLE		0	0	8,517
Invesco Wilderhill Clean En	COM	46137V134	263	4,329	SH		SOLE		0	0	4,329
iShares 20 Plus Yrs Treas Bd E	COM	464287432	812	4,973	SH		SOLE		0	0	4,973
iShares Barclays 1-3 Yr Trsy B	COM	464287457	964	11,143	SH		SOLE		7,500	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	8,466	140,446	SH		SOLE		1,100	0	139,346
iShares Core MSCI Emer Mkts ET	COM	46434G103	5,027	95,218	SH		SOLE		0	0	95,218
ishares Core S&P 500 ETF	COM	464287200	7,677	22,843	SH		SOLE		0	0	22,843
iShares Core S&P MidCap ETF	COM	464287507	10,275	55,450	SH		SOLE		0	0	55,450
iShares Core S&P SmallCap ETF	COM	464287804	11,390	162,183	SH		SOLE		1,000	0	161,183
iShares Core S&P Total U S Sto	COM	464287150	1,989	26,351	SH		SOLE		0	0	26,351
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	784	27,100	SH		SOLE		2,000	0	25,100
iShares DJ Select Div Index Fd	COM	464287168	1,966	24,109	SH		SOLE		0	0	24,109
iShares DJ US Tech Sec Ind Fd	COM	464287721	391	1,300	SH		SOLE		0	0	1,300
ishares Glbl Clean Energy ETF	COM	464288224	222	12,000	SH		SOLE		0	0	12,000
iShares iBond Dec 2022 Trm	COM	46435G755	474	17,875	SH		SOLE		0	0	17,875
iShares iBonds Dec 2020 Term	COM	46434VAQ3	313	12,400	SH		SOLE		0	0	12,400
IShares IBonds Dec 2021 Term	COM	46435G789	837	32,300	SH		SOLE		0	0	32,300
iShares IBoxx H/Y Corp Bd	COM	464288513	517	6,165	SH		SOLE		0	0	6,165
iShares Lehman Treas Inf Prot	COM	464287176	694	5,488	SH		SOLE		0	0	5,488
iShares MSCI ACWI Index Fd	COM	464288257	559	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	1,421	18,409	SH		SOLE		1,000	0	17,409
iShares MSCI Canada Index Fd	COM	464286509	277	10,115	SH		SOLE		0	0	10,115
iShares MSCI EAFE Index Fd	COM	464287465	11,172	175,529	SH		SOLE		6,870	0	168,659
iShares MSCI EAFE S/C	COM	464288273	984	16,687	SH		SOLE		1,100	0	15,587
iShares MSCI Emerging Mkts Ind	COM	464287234	9,778	221,769	SH		SOLE		16,609	0	205,160
iShares MSCI Japan Index Fd	COM	46434G822	323	5,471	SH		SOLE		0	0	5,471
iShares Russell 1000 Grow Indx	COM	464287614	2,046	9,432	SH		SOLE		0	0	9,432
iShares Russell 1000 Index Fd	COM	464287622	382	2,043	SH		SOLE		0	0	2,043
iShares Russell 1000 Val Index	COM	464287598	695	5,885	SH		SOLE		0	0	5,885
iShares Russell 2000 Index Fun	COM	464287655	7,125	47,567	SH		SOLE		2,350	0	45,217
iShares Russell Midcap Index F	COM	464287499	12,794	222,973	SH		SOLE		12,000	0	210,973
ishares S&P 100 Index Fd	COM	464287101	374	2,400	SH		SOLE		0	0	2,400
iShares S&P 500 Value Index Fd	COM	464287408	709	6,301	SH		SOLE		0	0	6,301
iShares S&P Global 100 Index F	COM	464287572	421	7,486	SH		SOLE		800	0	6,686
iShares S&P Latin America 40 I	COM	464287390	333	15,800	SH		SOLE		100	0	15,700
iShares S&P MidCap 400/Value I	COM	464287705	1,890	14,016	SH		SOLE		0	0	14,016
iShares S&P MidCap400 Grwth In	COM	464287606	408	1,707	SH		SOLE		0	0	1,707
iShares S&P Natl AMT Free Bd	COM	464288414	221	1,904	SH		SOLE		0	0	1,904
iShares S&P S/C 600/Barra Grw	COM	464287887	261	1,477	SH		SOLE		0	0	1,477
iShares S&P SmallCap 600 Val I	COM	464287879	386	3,156	SH		SOLE		0	0	3,156
iShares Ultra Short-Term Bd	COM	46434V878	444	8,785	SH		SOLE		0	0	8,785
Robo Global Healthcare Tech Fd	COM	301505723	6,378	182,100	SH		SOLE		7,200	0	174,900
Robo Global Robotics & Automat	COM	301505707	9,562	198,580	SH		SOLE		8,600	0	189,980
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	19,906	58,749	SH		SOLE		975	0	57,774
Schwab Emerging Mkts Equity Fd	COM	808524706	290	10,855	SH		SOLE		0	0	10,855
Schwab Intl Equity ETF	COM	808524805	507	16,148	SH		SOLE		0	0	16,148
Schwab U S Broad Mkt ETF	COM	808524102	515	6,465	SH		SOLE		0	0	6,465
Schwab US Lg Cap Value Fd	COM	808524409	256	4,912	SH		SOLE		0	0	4,912
SPDR 500 ETF Trust Ser 1	COM	78462F103	61,840	184,656	SH		SOLE		2,000	0	182,656
SPDR Barclays 1-3 Month	COM	78468R663	976	10,665	SH		SOLE		0	0	10,665
SPDR DJIA ETF Trust	COM	78467X109	295	1,065	SH		SOLE		0	0	1,065
SPDR Gold Trust	COM	78463V107	1,091	6,157	SH		SOLE		0	0	6,157
SPDR S&P 600 S/C ETF	COM	78464A813	296	4,856	SH		SOLE		0	0	4,856
Sprott Physical Gold Trust	COM	85207H104	326	21,643	SH		SOLE		0	0	21,643
Tri Continental	COM	895436103	225	8,662	SH		SOLE		0	0	8,662
Vanguard 500 ETF	COM	922908363	5,498	17,872	SH		SOLE		0	0	17,872
Vanguard Dividend Apprec	COM	921908844	677	5,264	SH		SOLE		0	0	5,264
Vanguard Extended Mkt	COM	922908652	735	5,668	SH		SOLE		0	0	5,668
Vanguard FTSE All Wo X-US	COM	922042775	1,497	29,670	SH		SOLE		200	0	29,470
Vanguard FTSE All Wo X-US SC	COM	922042718	559	5,308	SH		SOLE		600	0	4,708
Vanguard FTSE Dev Mrkts ETF	COM	921943858	539	13,171	SH		SOLE		200	0	12,971
Vanguard FTSE Emerging Mkts	COM	922042858	13,790	318,917	SH		SOLE		5,800	0	313,117
Vanguard FTSE Europe ETF	COM	922042874	231	4,414	SH		SOLE		400	0	4,014
Vanguard Growth ETF	COM	922908736	1,363	5,990	SH		SOLE		0	0	5,990
Vanguard High Div Yield ETF	COM	921946406	570	7,046	SH		SOLE		0	0	7,046
Vanguard Int-Term Corp Bond Fd	COM	92206C870	580	6,057	SH		SOLE		0	0	6,057
Vanguard MidCap ETF	COM	922908629	598	3,394	SH		SOLE		0	0	3,394
Vanguard REIT ETF	COM	922908553	1,431	18,120	SH		SOLE		0	0	18,120
Vanguard S/T Corp Bond	COM	92206C409	491	5,925	SH		SOLE		0	0	5,925
Vanguard Short-Term Treasury	COM	92206C102	334	5,377	SH		SOLE		0	0	5,377
Vanguard Small Cap ETF	COM	922908751	502	3,265	SH		SOLE		0	0	3,265
Vanguard Total Stock Market ET	COM	922908769	1,885	11,066	SH		SOLE		0	0	11,066
Wisdom Tree Intl Quality Divid	COM	97717X131	262	8,025	SH		SOLE		0	0	8,025
Wisdomtree Emrg. Mkts. Ex-Stat	COM	97717X578	227	6,740	SH		SOLE		0	0	6,740
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,906	38,900	SH		SOLE		4,200	0	34,700