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	23,463	134,233	SH		SOLE		1,538	0	132,695
Abbott Laboratories	COM	002824100	55,677	508,509	SH		SOLE		8,145	0	500,364
AbbVie	COM	00287Y109	28,006	261,370	SH		SOLE		2,372	0	258,998
Activision Blizzard	COM	00507V109	11,777	126,837	SH		SOLE		6,400	0	120,437
Adobe	COM	00724F101	10,601	21,196	SH		SOLE		150	0	21,046
Air Products & Chemicals	COM	009158106	3,910	14,312	SH		SOLE		75	0	14,237
Alliant Energy	COM	018802108	597	11,580	SH		SOLE		4,750	0	6,830
Allstate	COM	020002101	20,909	190,205	SH		SOLE		5,390	0	184,815
Alphabet Cl A	COM	02079K305	30,170	17,214	SH		SOLE		355	0	16,859
Alphabet Cl C	COM	02079K107	77,754	44,383	SH		SOLE		815	0	43,568
Alteryx Cl A	COM	02156B103	2,193	18,005	SH		SOLE		0	0	18,005
Altria Group	COM	02209S103	3,981	97,095	SH		SOLE		700	0	96,395
Amazon.com	COM	023135106	71,496	21,952	SH		SOLE		440	0	21,512
American Electric Power	COM	025537101	313	3,757	SH		SOLE		0	0	3,757
American Express	COM	025816109	46,813	387,172	SH		SOLE		6,720	0	380,452
American Water Works	COM	030420103	296	1,926	SH		SOLE		0	0	1,926
Ameriprise Financial	COM	03076C106	597	3,072	SH		SOLE		0	0	3,072
AMETEK	COM	031100100	2,291	18,944	SH		SOLE		0	0	18,944
Amgen	COM	031162100	5,703	24,802	SH		SOLE		200	0	24,602
Amkor Technology	COM	031652100	189	12,500	SH		SOLE		0	0	12,500
Analog Devices	COM	032654105	5,050	34,187	SH		SOLE		0	0	34,187
ANSYS	COM	03662Q105	570	1,566	SH		SOLE		0	0	1,566
Anthem	COM	036752103	744	2,318	SH		SOLE		0	0	2,318
Apple	COM	037833100	212,645	1,602,570	SH		SOLE		14,935	0	1,587,635
Applied Materials	COM	038222105	431	4,996	SH		SOLE		0	0	4,996
AptarGroup	COM	038336103	7,099	51,859	SH		SOLE		1,050	0	50,809
AT&T	COM	00206R102	8,794	305,756	SH		SOLE		0	0	305,756
Automatic Data Processing	COM	053015103	3,501	19,870	SH		SOLE		0	0	19,870
Bank of America	COM	060505104	2,259	74,522	SH		SOLE		0	0	74,522
Bank of New York Mellon Corp	COM	064058100	1,802	42,451	SH		SOLE		555	0	41,896
Baxter International	COM	071813109	1,473	18,359	SH		SOLE		2,000	0	16,359
Becton Dickinson	COM	075887109	12,603	50,367	SH		SOLE		1,150	0	49,217
Bed Bath & Beyond	COM	075896100	201	11,331	SH		SOLE		0	0	11,331
Berkshire Hathaway Cl A	COM	084670108	11,130	32	SH		SOLE		0	0	32
Berkshire Hathaway Cl B	COM	084670702	26,379	113,766	SH		SOLE		3,025	0	110,741
BlackRock	COM	09247X101	4,109	5,695	SH		SOLE		0	0	5,695
Blackstone Group	COM	09260D107	2,882	44,463	SH		SOLE		0	0	44,463
Bloom Energy Cl A	COM	093712107	201	7,000	SH		SOLE		0	0	7,000
Boeing	COM	097023105	27,455	128,257	SH		SOLE		1,415	0	126,842
Bristol-Myers Squibb	COM	110122108	11,184	180,306	SH		SOLE		2,000	0	178,306
Broadcom Ltd	COM	11135F101	50,150	114,538	SH		SOLE		2,945	0	111,593
Broadridge Financial Solutions	COM	11133T103	201	1,310	SH		SOLE		0	0	1,310
Cable One	COM	12685J105	947	425	SH		SOLE		0	0	425
Cannabis Science	COM	137648101	0	10,000	SH		SOLE		0	0	10,000
Cardinal Health	COM	14149Y108	694	12,964	SH		SOLE		0	0	12,964
Carrier Global	COM	14448C104	1,541	40,854	SH		SOLE		400	0	40,454
Caterpillar	COM	149123101	11,265	61,887	SH		SOLE		50	0	61,837
CBOE Holdings	COM	12503M108	731	7,847	SH		SOLE		0	0	7,847
Charles Schwab	COM	808513105	12,443	234,600	SH		SOLE		5,600	0	229,000
Charter Communications A	COM	16119P108	1,657	2,505	SH		SOLE		0	0	2,505
Chevron	COM	166764100	27,600	326,818	SH		SOLE		6,217	0	320,601
Chipotle Mexican Grill	COM	169656105	329	237	SH		SOLE		0	0	237
Cigna	COM	125523100	2,701	12,972	SH		SOLE		0	0	12,972
Cisco Systems	COM	17275R102	11,579	258,740	SH		SOLE		5,360	0	253,380
Citigroup	COM	172967424	16,671	270,373	SH		SOLE		1,475	0	268,898
Clorox	COM	189054109	867	4,296	SH		SOLE		0	0	4,296
CME Group	COM	12572Q105	3,804	20,893	SH		SOLE		730	0	20,163
Coca-Cola	COM	191216100	25,767	469,861	SH		SOLE		5,300	0	464,561
Cognizant Tech Solutions	COM	192446102	294	3,582	SH		SOLE		0	0	3,582
Colgate-Palmolive	COM	194162103	11,903	139,203	SH		SOLE		1,000	0	138,203
Comcast Cl A	COM	20030N101	66,786	1,274,548	SH		SOLE		22,540	0	1,252,008
ConocoPhillips	COM	20825C104	895	22,376	SH		SOLE		0	0	22,376
Consolidated Edison	COM	209115104	573	7,924	SH		SOLE		0	0	7,924
Constellation Brands Cl A	COM	21036P108	2,727	12,448	SH		SOLE		0	0	12,448
Copart	COM	217204106	1,952	15,340	SH		SOLE		0	0	15,340
Corteva	COM	22052L104	5,678	146,646	SH		SOLE		3,365	0	143,281
Costco Wholesale	COM	22160K105	28,397	75,367	SH		SOLE		2,470	0	72,897
Crown Castle International	COM	22822V101	6,904	43,368	SH		SOLE		1,475	0	41,893
CSX	COM	126408103	641	7,061	SH		SOLE		0	0	7,061
Cubic	COM	229669106	213	3,436	SH		SOLE		0	0	3,436
Cummins	COM	231021106	2,346	10,331	SH		SOLE		0	0	10,331
CVS Health Corp	COM	126650100	2,036	29,804	SH		SOLE		125	0	29,679
D R Horton	COM	23331A109	241	3,500	SH		SOLE		0	0	3,500
Danaher	COM	235851102	56,463	254,177	SH		SOLE		6,400	0	247,777
Deere & Co	COM	244199105	20,019	74,408	SH		SOLE		2,400	0	72,008
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	381	9,485	SH		SOLE		0	0	9,485
DexCom	COM	252131107	555	1,500	SH		SOLE		0	0	1,500
Discover Financial Services	COM	254709108	245	2,704	SH		SOLE		0	0	2,704
Disney Walt	COM	254687106	64,082	353,692	SH		SOLE		6,270	0	347,422
Dominion Energy	COM	25746U109	5,572	74,094	SH		SOLE		100	0	73,994
Dover	COM	260003108	379	3,000	SH		SOLE		0	0	3,000
Dow	COM	260557103	1,630	29,363	SH		SOLE		0	0	29,363
DTE Energy	COM	233331107	695	5,727	SH		SOLE		0	0	5,727
Duke Energy	COM	26441C204	1,113	12,161	SH		SOLE		0	0	12,161
DuPont de Nemours	COM	26614N102	16,529	232,437	SH		SOLE		4,365	0	228,072
eBay	COM	278642103	204	4,050	SH		SOLE		0	0	4,050
Ecolab	COM	278865100	43,181	199,577	SH		SOLE		4,175	0	195,402
Edwards Lifesciences	COM	28176E108	763	8,360	SH		SOLE		0	0	8,360
Electronic Arts	COM	285512109	245	1,703	SH		SOLE		0	0	1,703
Emerson Electric	COM	291011104	4,930	61,339	SH		SOLE		0	0	61,339
Energy Transfer LP	COM	29273V100	63	10,219	SH		SOLE		0	0	10,219
Entergy	COM	29364G103	582	5,832	SH		SOLE		0	0	5,832
Essential Utilities	COM	29670G102	228	4,816	SH		SOLE		0	0	4,816
Estee Lauder Cl A	COM	518439104	9,198	34,554	SH		SOLE		120	0	34,434
Everest Re Group Ltd	COM	G3223R108	281	1,200	SH		SOLE		0	0	1,200
Evergy	COM	30034W106	2,000	36,022	SH		SOLE		0	0	36,022
Eversource Energy	COM	30040W108	425	4,910	SH		SOLE		0	0	4,910
Exact Sciences	COM	30063P105	888	6,700	SH		SOLE		0	0	6,700
Exelon	COM	30161N101	303	7,166	SH		SOLE		0	0	7,166
Exxon Mobil	COM	30231G102	15,436	374,489	SH		SOLE		3,660	0	370,829
Facebook	COM	30303M102	42,337	154,991	SH		SOLE		4,025	0	150,966
Fedex	COM	31428X106	321	1,235	SH		SOLE		100	0	1,135
Fifth Third Bancorp	COM	316773100	2,105	76,345	SH		SOLE		0	0	76,345
First Horizon	COM	320517105	210	16,441	SH		SOLE		0	0	16,441
First Republic Bank	COM	33616C100	408	2,775	SH		SOLE		0	0	2,775
Fiserv	COM	337738108	19,629	172,398	SH		SOLE		2,310	0	170,088
Ford Motor	COM	345370860	94	10,748	SH		SOLE		0	0	10,748
Fortive	COM	34959J108	1,030	14,543	SH		SOLE		0	0	14,543
Fortune Brands Home & Security	COM	34964C106	389	4,532	SH		SOLE		0	0	4,532
General Dynamics	COM	369550108	462	3,106	SH		SOLE		0	0	3,106
General Electric	COM	369604103	3,201	296,372	SH		SOLE		0	0	296,372
General Mills	COM	370334104	580	9,860	SH		SOLE		0	0	9,860
Genuine Parts	COM	372460105	275	2,738	SH		SOLE		0	0	2,738
Gilead Sciences	COM	375558103	15,480	265,709	SH		SOLE		6,250	0	259,459
Globe Life	COM	37959E102	227	2,391	SH		SOLE		0	0	2,391
Globus Medical	COM	379577208	4,119	63,148	SH		SOLE		0	0	63,148
Goldman Sachs Group	COM	38141G104	1,017	3,856	SH		SOLE		0	0	3,856
Grainger W W	COM	384802104	7,371	18,051	SH		SOLE		0	0	18,051
Hanesbrands	COM	410345102	417	28,568	SH		SOLE		0	0	28,568
Hershey Company	COM	427866108	1,422	9,334	SH		SOLE		0	0	9,334
Home Depot	COM	437076102	21,492	80,913	SH		SOLE		2,030	0	78,883
Honeywell International	COM	438516106	46,703	219,573	SH		SOLE		5,255	0	214,318
IDEX	COM	45167R104	7,088	35,584	SH		SOLE		0	0	35,584
Illinois Tool Works	COM	452308109	5,043	24,733	SH		SOLE		0	0	24,733
Illumina	COM	452327109	318	860	SH		SOLE		0	0	860
Insulet	COM	45784P101	205	800	SH		SOLE		0	0	800
Intel	COM	458140100	6,469	129,846	SH		SOLE		0	0	129,846
IntercontinentalExchange Grp	COM	45866F104	9,736	84,448	SH		SOLE		3,500	0	80,948
International Business Machine	COM	459200101	12,719	101,043	SH		SOLE		0	0	101,043
International Flavors & Fragra	COM	459506101	317	2,910	SH		SOLE		0	0	2,910
International Paper	COM	460146103	209	4,205	SH		SOLE		0	0	4,205
Intuit	COM	461202103	2,674	7,039	SH		SOLE		0	0	7,039
Intuitive Surgical	COM	46120E602	3,120	3,814	SH		SOLE		0	0	3,814
Johnson & Johnson	COM	478160104	86,516	549,724	SH		SOLE		7,257	0	542,467
JPMorgan Chase & Co	COM	46625H100	97,140	764,463	SH		SOLE		8,889	0	755,574
Kansas City Southern	COM	485170302	23,569	115,460	SH		SOLE		975	0	114,485
Keysight Technologies	COM	49338L103	10,728	81,217	SH		SOLE		6,450	0	74,767
Kimberly Clark	COM	494368103	6,173	45,783	SH		SOLE		100	0	45,683
Kraft Heinz Co.	COM	500754106	990	28,551	SH		SOLE		0	0	28,551
Kroger	COM	501044101	311	9,798	SH		SOLE		0	0	9,798
L3Harris Technologies	COM	502431109	7,253	38,370	SH		SOLE		1,600	0	36,770
Lam Research Corp	COM	512807108	476	1,008	SH		SOLE		0	0	1,008
Leggett & Platt	COM	524660107	241	5,451	SH		SOLE		0	0	5,451
Lennar Cl A	COM	526057104	370	4,851	SH		SOLE		0	0	4,851
Lennox International	COM	526107107	227	830	SH		SOLE		0	0	830
Liberty Broadband C	COM	530307305	530	3,344	SH		SOLE		0	0	3,344
Liberty Global-C	COM	G5480U120	264	11,167	SH		SOLE		0	0	11,167
Liberty SiriusXM Cl C	COM	531229607	351	8,059	SH		SOLE		0	0	8,059
Lilly Eli	COM	532457108	3,876	22,955	SH		SOLE		0	0	22,955
Littelfuse	COM	537008104	590	2,316	SH		SOLE		0	0	2,316
Lockheed Martin	COM	539830109	21,037	59,264	SH		SOLE		600	0	58,664
Lowe's Companies	COM	548661107	3,408	21,231	SH		SOLE		0	0	21,231
Lululemon Athletica	COM	550021109	455	1,308	SH		SOLE		0	0	1,308
Markel	COM	570535104	1,175	1,137	SH		SOLE		0	0	1,137
Marriott International Cl A	COM	571903202	306	2,320	SH		SOLE		0	0	2,320
Marsh & McLennan	COM	571748102	262	2,238	SH		SOLE		0	0	2,238
Mastercard Cl A	COM	57636Q104	53,392	149,582	SH		SOLE		1,135	0	148,447
McCormick Non-Voting	COM	579780206	24,910	260,563	SH		SOLE		1,200	0	259,363
McDonalds	COM	580135101	52,553	244,913	SH		SOLE		1,290	0	243,623
McKesson HBOC	COM	58155Q103	371	2,135	SH		SOLE		0	0	2,135
Merck	COM	58933Y105	33,949	415,019	SH		SOLE		8,235	0	406,784
MetLife	COM	59156R108	5,559	118,392	SH		SOLE		500	0	117,892
Microchip Technology	COM	595017104	245	1,775	SH		SOLE		0	0	1,775
Micron Technology	COM	595112103	413	5,500	SH		SOLE		0	0	5,500
Microsoft	COM	594918104	186,629	839,084	SH		SOLE		9,946	0	829,138
Middleby Corporation	COM	596278101	588	4,561	SH		SOLE		0	0	4,561
Mondelez Intl	COM	609207105	36,381	622,218	SH		SOLE		10,270	0	611,948
Moody's	COM	615369105	471	1,622	SH		SOLE		0	0	1,622
Morgan Stanley & Co	COM	617446448	213	3,105	SH		SOLE		0	0	3,105
Motorola Solutions	COM	620076307	245	1,438	SH		SOLE		0	0	1,438
MSCI	COM	55354G100	2,693	6,032	SH		SOLE		0	0	6,032
NeoVolta	COM	640655106	65	15,000	SH		SOLE		0	0	15,000
NetFlix	COM	64110L106	1,790	3,311	SH		SOLE		0	0	3,311
NextEra Energy	COM	65339F101	5,959	77,240	SH		SOLE		1,200	0	76,040
Nike Cl B	COM	654106103	45,156	319,189	SH		SOLE		4,200	0	314,989
Norfolk Southern	COM	655844108	1,644	6,917	SH		SOLE		0	0	6,917
Northern Trust	COM	665859104	13,931	149,571	SH		SOLE		1,700	0	147,871
Northrop Grumman	COM	666807102	2,328	7,639	SH		SOLE		150	0	7,489
Northwest Biotherapeutics	COM	66737P600	19	12,740	SH		SOLE		0	0	12,740
Nvidia	COM	67066G104	7,928	15,182	SH		SOLE		0	0	15,182
Nymox Pharmaceutical	COM	P73398102	62	25,000	SH		SOLE		0	0	25,000
O'Reilly Automotive	COM	67103H107	244	540	SH		SOLE		0	0	540
ONEOK	COM	682680103	233	6,070	SH		SOLE		0	0	6,070
Oracle	COM	68389X105	3,205	49,549	SH		SOLE		0	0	49,549
Otis Worldwide	COM	68902V107	4,232	62,651	SH		SOLE		1,325	0	61,326
Paychex	COM	704326107	3,263	35,018	SH		SOLE		0	0	35,018
PayPal Hldgs	COM	70450Y103	19,412	82,888	SH		SOLE		2,310	0	80,578
PepsiCo	COM	713448108	60,318	406,729	SH		SOLE		5,117	0	401,612
Pfizer	COM	717081103	16,979	461,270	SH		SOLE		6,000	0	455,270
Philip Morris International	COM	718172109	7,972	96,291	SH		SOLE		250	0	96,041
Phillips 66	COM	718546104	274	3,918	SH		SOLE		0	0	3,918
Pinterest	COM	72352L106	326	4,946	SH		SOLE		0	0	4,946
Plug Power	COM	72919P202	252	7,435	SH		SOLE		0	0	7,435
PNC Financial Services Group	COM	693475105	2,347	15,752	SH		SOLE		0	0	15,752
Potbelly	COM	73754Y100	88	20,000	SH		SOLE		0	0	20,000
PPG Industries	COM	693506107	1,093	7,578	SH		SOLE		0	0	7,578
PPL	COM	69351T106	1,300	46,100	SH		SOLE		0	0	46,100
Procter & Gamble	COM	742718109	94,669	680,390	SH		SOLE		5,925	0	674,465
Public Service Enterprise Grou	COM	744573106	298	5,116	SH		SOLE		0	0	5,116
QUALCOMM	COM	747525103	23,072	151,450	SH		SOLE		2,410	0	149,040
Qurate Retail Group	COM	74915M100	153	13,915	SH		SOLE		0	0	13,915
Raymond James Financial	COM	754730109	588	6,145	SH		SOLE		0	0	6,145
Raytheon Technologies	COM	75513E101	28,047	392,211	SH		SOLE		8,470	0	383,741
RBC Bearings	COM	75524B104	630	3,520	SH		SOLE		0	0	3,520
Revive Therapeutics	COM	761516103	49	100,000	SH		SOLE		0	0	100,000
Rockwell Automation	COM	773903109	267	1,064	SH		SOLE		0	0	1,064
Roku	COM	77543R102	315	950	SH		SOLE		0	0	950
Roper Technologies	COM	776696106	1,389	3,222	SH		SOLE		0	0	3,222
Ross Stores	COM	778296103	958	7,800	SH		SOLE		0	0	7,800
S&P Global	COM	78409V104	1,252	3,808	SH		SOLE		0	0	3,808
Salesforce.com	COM	79466L302	44,065	198,020	SH		SOLE		3,515	0	194,505
SBA Communications	COM	78410G104	1,704	6,040	SH		SOLE		0	0	6,040
Sempra Energy	COM	816851109	392	3,077	SH		SOLE		0	0	3,077
ServiceNow	COM	81762P102	13,235	24,045	SH		SOLE		150	0	23,895
Sherwin Williams	COM	824348106	15,582	21,203	SH		SOLE		0	0	21,203
Snap	COM	83304A106	842	16,817	SH		SOLE		0	0	16,817
Southern Company	COM	842587107	754	12,266	SH		SOLE		0	0	12,266
Southwest Airlines	COM	844741108	302	6,480	SH		SOLE		0	0	6,480
Spero Therapeutics	COM	84833T103	339	17,500	SH		SOLE		0	0	17,500
Splunk	COM	848637104	4,307	25,354	SH		SOLE		0	0	25,354
Square A	COM	852234103	730	3,355	SH		SOLE		0	0	3,355
Starbucks	COM	855244109	45,782	427,953	SH		SOLE		5,600	0	422,353
Stericycle	COM	858912108	312	4,500	SH		SOLE		0	0	4,500
Stryker	COM	863667101	2,509	10,241	SH		SOLE		0	0	10,241
SVB Financial Group	COM	78486Q101	13,807	35,601	SH		SOLE		0	0	35,601
Sysco	COM	871829107	464	6,255	SH		SOLE		0	0	6,255
T-Mobile US	COM	872590104	208	1,546	SH		SOLE		0	0	1,546
Target	COM	87612E106	2,633	14,918	SH		SOLE		0	0	14,918
Tesla	COM	88160R101	2,685	3,805	SH		SOLE		0	0	3,805
Texas Instruments	COM	882508104	1,274	7,760	SH		SOLE		0	0	7,760
Texas Pacific Land Trust	COM	882610108	388	534	SH		SOLE		0	0	534
Thermo Fisher Scientific	COM	883556102	132,046	283,494	SH		SOLE		5,001	0	278,493
Tiffany	COM	886547108	2,358	17,936	SH		SOLE		0	0	17,936
TJX Companies	COM	872540109	9,831	143,956	SH		SOLE		4,225	0	139,731
Travelers Companies	COM	89417E109	8,152	58,078	SH		SOLE		1,650	0	56,428
Truist Financial	COM	89832Q109	10,645	222,091	SH		SOLE		6,500	0	215,591
Twilio	COM	90138F102	203	600	SH		SOLE		0	0	600
U S Bancorp	COM	902973304	5,698	122,310	SH		SOLE		1,450	0	120,860
Union Pacific	COM	907818108	14,479	69,536	SH		SOLE		225	0	69,311
United Parcel Service Cl B	COM	911312106	1,555	9,234	SH		SOLE		0	0	9,234
United Rentals	COM	911363109	328	1,415	SH		SOLE		0	0	1,415
UnitedHealth Group	COM	91324P102	1,519	4,332	SH		SOLE		0	0	4,332
Universal Display	COM	91347P105	804	3,500	SH		SOLE		0	0	3,500
Valmont Industries	COM	920253101	227	1,300	SH		SOLE		0	0	1,300
Veeva Systems Cl A	COM	922475108	408	1,500	SH		SOLE		0	0	1,500
Verizon Communications	COM	92343V104	23,151	394,058	SH		SOLE		3,500	0	390,558
Vertex Pharmaceuticals	COM	92532F100	817	3,455	SH		SOLE		0	0	3,455
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Viatris	COM	92556V106	447	23,849	SH		SOLE		0	0	23,849
Visa Class A	COM	92826C839	2,584	11,814	SH		SOLE		0	0	11,814
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	372	2,505	SH		SOLE		0	0	2,505
Walgreens Boots Alliance	COM	931427108	3,749	93,999	SH		SOLE		0	0	93,999
Walmart	COM	931142103	5,782	40,108	SH		SOLE		0	0	40,108
Waste Management	COM	94106L109	5,406	45,844	SH		SOLE		0	0	45,844
WEC Energy Group	COM	92939U106	5,189	56,384	SH		SOLE		3,000	0	53,384
Wells Fargo	COM	949746101	5,212	172,689	SH		SOLE		6,824	0	165,865
Williams-Sonoma	COM	969904101	1,827	17,935	SH		SOLE		0	0	17,935
Workday Cl-A	COM	98138H101	226	945	SH		SOLE		0	0	945
Xcel Energy	COM	98389B100	486	7,291	SH		SOLE		0	0	7,291
Xylem	COM	98419M100	337	3,306	SH		SOLE		0	0	3,306
Yum China Hldgs	COM	98850P109	2,821	49,420	SH		SOLE		1,655	0	47,765
Yum! Brands	COM	988498101	8,173	75,287	SH		SOLE		1,905	0	73,382
Zimmer Biomet Holdings	COM	98956P102	839	5,445	SH		SOLE		0	0	5,445
Zoetis	COM	98978V103	39,784	240,387	SH		SOLE		2,825	0	237,562
Enterprise Products Partners L	LTD	293792107	1,422	72,601	SH		SOLE		0	0	72,601
Magellan Midstream Partners LP	LTD	559080106	488	11,498	SH		SOLE		0	0	11,498
Alibaba Group Hldgs LTD. ADR	COM	01609W102	3,440	14,780	SH		SOLE		0	0	14,780
America Movil SAB ADR Ser L	COM	02364W105	1,112	76,446	SH		SOLE		0	0	76,446
ASML Hldgs NV ADR	COM	N07059210	66,227	135,788	SH		SOLE		2,275	0	133,513
AstraZeneca PLC Spon ADR	COM	046353108	1,972	39,439	SH		SOLE		0	0	39,439
BHP Group Ltd Spon ADR	COM	088606108	633	9,695	SH		SOLE		0	0	9,695
BP PLC Spon ADR	COM	055622104	321	15,647	SH		SOLE		0	0	15,647
Diageo PLC Spon ADR	COM	25243Q205	203	1,278	SH		SOLE		0	0	1,278
GlaxoSmithKline PLC ADS	COM	37733W105	417	11,341	SH		SOLE		0	0	11,341
National Grid PLC ADR	COM	636274409	5,438	92,124	SH		SOLE		858	0	91,266
Nestle SA Sponsored ADR	COM	641069406	41,690	353,904	SH		SOLE		3,700	0	350,204
Novartis AG ADR	COM	66987V109	24,666	261,206	SH		SOLE		7,105	0	254,101
Renalytix PLC ADR	COM	75973T101	1,959	122,450	SH		SOLE		0	0	122,450
Royal Dutch Shell PLC ADR-A	COM	780259206	993	28,255	SH		SOLE		0	0	28,255
Siemens AG Sp ADR	COM	826197501	1,095	15,252	SH		SOLE		0	0	15,252
Unilever PLC Spon ADR	COM	904767704	21,937	363,436	SH		SOLE		6,350	0	357,086
Vodafone Group PLC Sp ADR	COM	92857W308	290	17,580	SH		SOLE		0	0	17,580
4Front Ventures	COM	35086B207	64	70,000	SH		SOLE		0	0	70,000
Accenture Plc Cl A	COM	G1151C101	12,913	49,435	SH		SOLE		1,000	0	48,435
Alcon	COM	H01301128	1,302	19,738	SH		SOLE		0	0	19,738
Aon PLC	COM	G0403H108	1,946	9,213	SH		SOLE		0	0	9,213
Athene Holding Ltd Cl A	COM	G0684D107	7,062	163,697	SH		SOLE		0	0	163,697
Canadian Pacific Railway Ltd	COM	13645T100	958	2,763	SH		SOLE		0	0	2,763
Chubb Ltd	COM	H1467J104	9,006	58,514	SH		SOLE		355	0	58,159
Columbia Care	COM	197309107	94	15,600	SH		SOLE		0	0	15,600
Cresco Labs	COM	22587M106	964	97,750	SH		SOLE		0	0	97,750
Curaleaf Holdings	COM	23126M102	1,043	87,144	SH		SOLE		0	0	87,144
Denison Mines	COM	248356107	13	20,000	SH		SOLE		0	0	20,000
Dragontail Systems	COM	Q32679104	4	52,500	SH		SOLE		0	0	52,500
Enbridge	COM	29250N105	377	11,786	SH		SOLE		0	0	11,786
Green Thumb Industries	COM	39342L108	3,256	132,892	SH		SOLE		0	0	132,892
Harborside	COM	411620107	79	50,000	SH		SOLE		0	0	50,000
Harvest Health & Recreation	COM	41755M102	138	64,000	SH		SOLE		0	0	64,000
Koninklijke Philips Electronic	COM	500472303	2,186	40,347	SH		SOLE		0	0	40,347
Lazard Ltd	COM	G54050102	455	10,746	SH		SOLE		0	0	10,746
Linde PLC	COM	G5494J103	3,894	14,786	SH		SOLE		0	0	14,786
Medtronic Plc	COM	G5960L103	1,883	16,078	SH		SOLE		500	0	15,578
MindMed	COM	60255C109	197	64,500	SH		SOLE		0	0	64,500
Nansonics Limited	COM	Q6499K102	556	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	1,020	6,414	SH		SOLE		0	0	6,414
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	218	4,105	SH		SOLE		0	0	4,105
Schlumberger Ltd	COM	806857108	8,762	401,386	SH		SOLE		11,067	0	390,319
Slang Worldwide	COM	831006200	50	200,000	SH		SOLE		0	0	200,000
Terrascend	COM	88105E108	171	17,000	SH		SOLE		0	0	17,000
Trane Technologies PLC	COM	G8994E103	668	4,600	SH		SOLE		0	0	4,600
Trulieve Cannabis	COM	89788C104	392	12,400	SH		SOLE		0	0	12,400
Tudor Gold	COM	89901P107	125	60,000	SH		SOLE		0	0	60,000
Vext Science	COM	925540106	39	50,000	SH		SOLE		0	0	50,000
Vireo Health International	COM	92767A107	96	65,000	SH		SOLE		0	0	65,000
Alexandria Real Estate Equitie	COM	015271109	1,521	8,534	SH		SOLE		0	0	8,534
American Campus Communities	COM	024835100	1,268	29,638	SH		SOLE		0	0	29,638
American Tower REIT	COM	03027X100	7,986	35,577	SH		SOLE		0	0	35,577
Camden Property Trust	COM	133131102	1,236	12,375	SH		SOLE		0	0	12,375
Corporate Office Properties	COM	22002T108	861	33,010	SH		SOLE		0	0	33,010
Empire State Realty	COM	292102100	209	22,903	SH		SOLE		0	0	22,903
Equinix	COM	29444U700	214	300	SH		SOLE		0	0	300
Equity Lifestyle Properties	COM	29472R108	329	5,192	SH		SOLE		0	0	5,192
Equity Residential	COM	29476L107	1,804	30,433	SH		SOLE		0	0	30,433
ProLogis	COM	74340W103	458	4,600	SH		SOLE		0	0	4,600
Public Storage	COM	74460D109	7,123	30,844	SH		SOLE		500	0	30,344
Simon Property Group	COM	828806109	789	9,247	SH		SOLE		0	0	9,247
Ventas	COM	92276F100	866	17,668	SH		SOLE		0	0	17,668
Weyerhaeuser	COM	962166104	1,177	35,088	SH		SOLE		0	0	35,088
AB Wealth Appreciation Strateg	COM	01877F666	225	12,042	SH		SOLE		0	0	12,042
Akre Focus Fd	COM	742935125	221	4,006	SH		SOLE		0	0	4,006
AllianceBernstein Sm/Mdcap Gr	COM	018636100	143	10,183	SH		SOLE		0	0	10,183
Amer Fds-Invest Co of Amer A	COM	461308108	232	5,217	SH		SOLE		0	0	5,217
Amer Fds - Fundamental Inv	COM	360802821	418	6,048	SH		SOLE		0	0	6,048
American Century Select Fd - I	COM	025083502	223	2,207	SH		SOLE		0	0	2,207
American Fds-Growth Fd of Amer	COM	399874106	348	5,156	SH		SOLE		0	0	5,156
American Fds-New Perspective-A	COM	648018109	730	12,060	SH		SOLE		0	0	12,060
American Grw Fd of Amer 2	COM	399874825	558	8,290	SH		SOLE		0	0	8,290
American SMALLCAP World Fd-A	COM	831681101	400	5,025	SH		SOLE		0	0	5,025
BlackRock H/Y Bd Port	COM	09260B630	272	34,892	SH		SOLE		0	0	34,892
BNY Mellon Municipal Bond Fund	COM	05588B104	279	23,052	SH		SOLE		0	0	23,052
BNY Mellon Sml Cap Multi Strat	COM	05569M889	377	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	6,368	383,595	SH		SOLE		0	0	383,595
Columbia Acorn Intl Fd-Z	COM	197199813	1,202	34,866	SH		SOLE		0	0	34,866
Columbia L/C Grwth Fd Z	COM	19765P661	638	11,674	SH		SOLE		0	0	11,674
CREF Stock Acct R3	COM	194408126	216	325	SH		SOLE		0	0	325
DFA Emerg Mkt Core Eq Fd	COM	233203421	345	14,225	SH		SOLE		0	0	14,225
DFA Intl Core Eq Fd	COM	233203371	216	14,831	SH		SOLE		0	0	14,831
DFA US L/C Growth Port	COM	23320G281	210	7,552	SH		SOLE		0	0	7,552
DFA US Lg Cap Value Port	COM	233203827	228	6,069	SH		SOLE		0	0	6,069
Dodge & Cox Balanced Fund	COM	256201104	832	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Income Fund	COM	256210105	178	12,180	SH		SOLE		0	0	12,180
Dodge & Cox Intl Stock Fd	COM	256206103	248	5,679	SH		SOLE		0	0	5,679
Dodge & Cox Stock Fund	COM	256219106	382	1,984	SH		SOLE		0	0	1,984
Doubleline Total Return Bond	COM	258620103	239	22,326	SH		SOLE		0	0	22,326
Fidelity 4-in-1 Index Fd	COM	31634R109	218	3,932	SH		SOLE		0	0	3,932
Fidelity 500 Index Fund	COM	315911750	12,827	98,538	SH		SOLE		0	0	98,538
Fidelity Contrafund	COM	316071109	1,570	93,660	SH		SOLE		0	0	93,660
Fidelity Diversified Intl Fd	COM	315910802	1,338	28,053	SH		SOLE		0	0	28,053
Fidelity Equity Income Fd	COM	316138106	225	3,611	SH		SOLE		0	0	3,611
Fidelity Fund	COM	316153105	431	6,917	SH		SOLE		0	0	6,917
Fidelity Independence Fd	COM	316145309	247	5,332	SH		SOLE		0	0	5,332
Fidelity Intl Index Fd	COM	315911727	463	10,159	SH		SOLE		0	0	10,159
Fidelity Puritan Fund	COM	316345107	677	26,001	SH		SOLE		0	0	26,001
Fidelity Spartan Inter Muni In	COM	31638R204	1,679	154,427	SH		SOLE		0	0	154,427
Fidelity Tax Free Bond Fund	COM	316128503	406	33,407	SH		SOLE		0	0	33,407
Fidelity US Bond Index	COM	316146356	157	12,607	SH		SOLE		0	0	12,607
Fidelity Value Fund	COM	316464106	195	16,299	SH		SOLE		0	0	16,299
Franklin H/Y Tax Free Inc	COM	354723272	557	53,599	SH		SOLE		0	0	53,599
Franklin Income Fd	COM	353496847	355	155,489	SH		SOLE		0	0	155,489
Harris Assoc Oakmark Fund	COM	413838103	1,198	13,296	SH		SOLE		0	0	13,296
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	429	7,904	SH		SOLE		0	0	7,904
IShares S&P 500 Index-K	COM	066922204	22,749	51,204	SH		SOLE		0	0	51,204
Janus Balanced Fd	COM	471023879	301	7,346	SH		SOLE		0	0	7,346
Janus Henderson Research D	COM	47103E759	200	3,123	SH		SOLE		0	0	3,123
Janus Mercury Fund	COM	471023853	354	5,509	SH		SOLE		0	0	5,509
John Hancock Lg Cap Eq Fd	COM	41013P103	207	3,457	SH		SOLE		0	0	3,457
John Hancock Life Bal Fd	COM	47803V481	258	16,742	SH		SOLE		0	0	16,742
JPMorgan Equity Index Sel	COM	4812C1553	265	4,639	SH		SOLE		0	0	4,639
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	344	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	314	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	234	24,874	SH		SOLE		0	0	24,874
Keeley Small Cap Div Val - A	COM	487300881	211	12,499	SH		SOLE		0	0	12,499
Laudus Intl MarketMasters-Sel	COM	808509640	205	7,360	SH		SOLE		0	0	7,360
Lord Abbett Shrt Dur Inc Fd	COM	543916704	54	12,823	SH		SOLE		0	0	12,823
MFS Mass Investors Tr-A	COM	575736103	244	6,812	SH		SOLE		0	0	6,812
Northern High Yield Fixed Inc	COM	665162699	194	28,714	SH		SOLE		0	0	28,714
Northern Stock Index Fd	COM	665162772	288	6,862	SH		SOLE		0	0	6,862
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	572	59,182	SH		SOLE		0	0	59,182
Parnassus Core Equity Fd	COM	701769408	526	9,785	SH		SOLE		0	0	9,785
Parnassus Equity Income Fd	COM	701769101	463	8,632	SH		SOLE		0	0	8,632
PIMCO Income Fund	COM	72201F490	199	16,474	SH		SOLE		0	0	16,474
Price T Rowe Capital Appreciat	COM	77954M105	1,224	35,872	SH		SOLE		0	0	35,872
Price T Rowe Dividend Growth F	COM	779546100	384	6,393	SH		SOLE		0	0	6,393
Price T Rowe Mid Cap Grwth Fd	COM	779556109	757	6,698	SH		SOLE		0	0	6,698
Price T Rowe New Horizons Fund	COM	779562107	301	3,655	SH		SOLE		0	0	3,655
Price T Rowe Science & Technol	COM	77957M102	224	4,064	SH		SOLE		0	0	4,064
Price T Rowe Tax Free Inc Bond	COM	779576107	219	20,945	SH		SOLE		0	0	20,945
Schwab Intl Index Fund	COM	808509830	286	12,985	SH		SOLE		0	0	12,985
Schwab S&P 500 Index Fd	COM	808509855	4,033	70,236	SH		SOLE		0	0	70,236
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,749	26,322	SH		SOLE		0	0	26,322
Stone Ridge H/Y Reinsur Risk P	COM	861728509	3,880	426,372	SH		SOLE		0	0	426,372
T Rowe Price Gr Stock Fund	COM	741479109	1,093	11,276	SH		SOLE		0	0	11,276
T Rowe Price Health Sciences F	COM	741480107	239	2,417	SH		SOLE		0	0	2,417
T Rowe Price High Yield Fd	COM	741481105	118	17,807	SH		SOLE		0	0	17,807
T Rowe Price S/T Bond	COM	77957P105	789	162,755	SH		SOLE		0	0	162,755
T Rowe Price Ultra ST Bd-Inv	COM	77957P303	165	32,505	SH		SOLE		0	0	32,505
Tweedy Browne Global Value Fd	COM	901165100	538	19,601	SH		SOLE		0	0	19,601
Vanguard 500 Index Fd-Admiral	COM	922908710	6,451	18,614	SH		SOLE		0	0	18,614
Vanguard Bal Index Adm Fed	COM	921931200	247	5,577	SH		SOLE		0	0	5,577
Vanguard Dev Mkt Indx Adm	COM	921943809	306	20,067	SH		SOLE		0	0	20,067
Vanguard Developed Mkts Indx	COM	921943882	5,430	356,062	SH		SOLE		0	0	356,062
Vanguard Div Apprec Index Fd	COM	921908828	629	16,398	SH		SOLE		0	0	16,398
Vanguard GNMA Fd-Inv	COM	922031307	625	58,212	SH		SOLE		0	0	58,212
Vanguard GNMA Fd - Adm	COM	922031794	7,460	694,620	SH		SOLE		0	0	694,620
Vanguard H/Y Corp	COM	922031760	74	12,437	SH		SOLE		0	0	12,437
Vanguard Healthcare Fd	COM	921908885	1,040	11,439	SH		SOLE		0	0	11,439
Vanguard High Yld Div Indx	COM	921946786	574	20,815	SH		SOLE		0	0	20,815
Vanguard Inflat Protected Sec	COM	922031869	260	18,003	SH		SOLE		0	0	18,003
Vanguard Inter-Term Tax Exempt	COM	922907209	189	12,739	SH		SOLE		0	0	12,739
Vanguard Intl Growth Fd-Adv	COM	921910501	201	1,257	SH		SOLE		0	0	1,257
Vanguard Intl Growth Fd-I	COM	921910204	877	17,400	SH		SOLE		0	0	17,400
Vanguard Intm Trm T/E Fd	COM	922907878	271	18,264	SH		SOLE		0	0	18,264
Vanguard Long-Term T/E Fd	COM	922907308	164	13,374	SH		SOLE		0	0	13,374
Vanguard Mid Cap Index-Adm	COM	922908645	222	868	SH		SOLE		0	0	868
Vanguard S/T Invest Gr Adm Fd	COM	922031836	342	30,962	SH		SOLE		0	0	30,962
Vanguard S/T Tax Exempt Fd	COM	922907803	236	14,775	SH		SOLE		0	0	14,775
Vanguard Short Term Bd Ind Adm	COM	921937702	118	10,887	SH		SOLE		0	0	10,887
Vanguard Small Cap Index Fd-Ad	COM	922908686	376	4,035	SH		SOLE		0	0	4,035
Vanguard ST Inv Gr Fd	COM	922031406	293	26,553	SH		SOLE		0	0	26,553
Vanguard Tot Stk Mkt Index Fd	COM	922908728	5,770	60,906	SH		SOLE		0	0	60,906
Vanguard Total Intl Stk Index	COM	921909818	523	16,120	SH		SOLE		0	0	16,120
Vanguard Value Index Fd	COM	922908678	413	8,893	SH		SOLE		0	0	8,893
Vanguard Wellesley Income Fund	COM	921938106	530	18,705	SH		SOLE		0	0	18,705
Vanguard Wellington Fd	COM	921935201	901	11,762	SH		SOLE		0	0	11,762
Vanguard Windsor Fd ADM	COM	922018403	228	3,197	SH		SOLE		0	0	3,197
Virtus Seix Hi Inc I Fd	COM	92837F722	109	16,833	SH		SOLE		0	0	16,833
WCM Focused International Grow	COM	461418444	240	9,672	SH		SOLE		0	0	9,672
AMEX Financial Select Sector	COM	81369Y605	380	12,879	SH		SOLE		0	0	12,879
AMEX Health Care Select Sector	COM	81369Y209	478	4,210	SH		SOLE		0	0	4,210
Cambria Tail Risk ETF	COM	132061862	12,254	595,415	SH		SOLE		0	0	595,415
DNP Select Income Fd	COM	23325P104	103	10,073	SH		SOLE		0	0	10,073
Global X NASDAQ 100 Cov Call	COM	37954Y483	2,243	98,330	SH		SOLE		0	0	98,330
Goldman Sachs Treas Acc Fd	COM	381430529	277	2,764	SH		SOLE		0	0	2,764
Invesco QQQ	COM	46090E103	2,720	8,671	SH		SOLE		0	0	8,671
Invesco Wilderhill Clean En	COM	46137V134	448	4,329	SH		SOLE		0	0	4,329
iShares 20 Plus Yrs Treas Bd E	COM	464287432	370	2,343	SH		SOLE		0	0	2,343
iShares Barclays 1-3 Yr Trsy B	COM	464287457	1,385	16,038	SH		SOLE		7,500	0	8,538
iShares Barclays 3-7 Yr Trea	COM	464288661	967	7,275	SH		SOLE		1,200	0	6,075
iShares Barclays Shrt Trea	COM	464288679	976	8,830	SH		SOLE		0	0	8,830
iShares Core MSCI EAFE ETF	COM	46432F842	9,839	142,409	SH		SOLE		1,100	0	141,309
iShares Core MSCI Emer Mkts ET	COM	46434G103	6,528	105,218	SH		SOLE		0	0	105,218
ishares Core S&P 500 ETF	COM	464287200	9,008	23,996	SH		SOLE		0	0	23,996
iShares Core S&P MidCap ETF	COM	464287507	13,136	57,156	SH		SOLE		0	0	57,156
iShares Core S&P SmallCap ETF	COM	464287804	14,992	163,139	SH		SOLE		1,000	0	162,139
iShares Core S&P Total U S Sto	COM	464287150	2,272	26,351	SH		SOLE		0	0	26,351
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	808	25,100	SH		SOLE		2,000	0	23,100
iShares DJ Select Div Index Fd	COM	464287168	2,357	24,510	SH		SOLE		0	0	24,510
iShares DJ US Tech Sec Ind Fd	COM	464287721	442	5,200	SH		SOLE		0	0	5,200
ishares Glbl Clean Energy ETF	COM	464288224	345	12,200	SH		SOLE		0	0	12,200
iShares Gold Trust	COM	464285105	222	12,230	SH		SOLE		0	0	12,230
iShares iBond Dec 2022 Trm	COM	46435G755	557	21,125	SH		SOLE		0	0	21,125
IShares IBonds Dec 2021 Term	COM	46435G789	903	35,050	SH		SOLE		0	0	35,050
IShares IBonds Dec 2023 Term	COM	46435G318	268	10,250	SH		SOLE		0	0	10,250
iShares IBoxx H/Y Corp Bd	COM	464288513	538	6,165	SH		SOLE		0	0	6,165
iShares Lehman Treas Inf Prot	COM	464287176	701	5,488	SH		SOLE		0	0	5,488
iShares MBS Fd	COM	464288588	266	2,416	SH		SOLE		0	0	2,416
iShares MSCI ACWI Index Fd	COM	464288257	635	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	1,444	16,109	SH		SOLE		0	0	16,109
iShares MSCI Canada Index Fd	COM	464286509	316	10,262	SH		SOLE		0	0	10,262
iShares MSCI EAFE Index Fd	COM	464287465	12,267	168,130	SH		SOLE		3,870	0	164,260
iShares MSCI EAFE S/C	COM	464288273	1,207	17,657	SH		SOLE		1,100	0	16,557
iShares MSCI Emerging Mkts Ind	COM	464287234	11,332	219,307	SH		SOLE		16,609	0	202,698
iShares MSCI Japan Index Fd	COM	46434G822	370	5,471	SH		SOLE		0	0	5,471
iShares Russell 1000 Grow Indx	COM	464287614	2,244	9,307	SH		SOLE		0	0	9,307
iShares Russell 1000 Index Fd	COM	464287622	433	2,043	SH		SOLE		0	0	2,043
iShares Russell 1000 Val Index	COM	464287598	779	5,698	SH		SOLE		0	0	5,698
iShares Russell 2000 Index Fun	COM	464287655	9,429	48,091	SH		SOLE		2,350	0	45,741
iShares Russell Midcap Index F	COM	464287499	15,193	221,627	SH		SOLE		12,000	0	209,627
ishares S&P 100 Index Fd	COM	464287101	412	2,400	SH		SOLE		0	0	2,400
iShares S&P 500 Value Index Fd	COM	464287408	823	6,428	SH		SOLE		0	0	6,428
iShares S&P Global 100 Index F	COM	464287572	409	6,494	SH		SOLE		800	0	5,694
iShares S&P MidCap 400/Value I	COM	464287705	2,419	28,032	SH		SOLE		0	0	28,032
iShares S&P MidCap400 Grwth In	COM	464287606	493	6,828	SH		SOLE		0	0	6,828
iShares S&P Natl AMT Free Bd	COM	464288414	381	3,250	SH		SOLE		0	0	3,250
iShares S&P S/C 600/Barra Grw	COM	464287887	345	3,023	SH		SOLE		0	0	3,023
iShares S&P SmallCap 600 Val I	COM	464287879	513	6,312	SH		SOLE		0	0	6,312
iShares Ultra Short-Term Bd	COM	46434V878	292	5,775	SH		SOLE		0	0	5,775
Pimco Enhanced Shrt Mat	COM	72201R833	232	2,270	SH		SOLE		0	0	2,270
ProShares VIX Mid Term	COM	74347W338	314	8,558	SH		SOLE		0	0	8,558
Robo Global Healthcare Tech Fd	COM	301505723	8,018	183,400	SH		SOLE		7,200	0	176,200
Robo Global Robotics & Automat	COM	301505707	12,140	199,380	SH		SOLE		8,600	0	190,780
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	24,534	58,425	SH		SOLE		975	0	57,450
Schwab Emerging Mkts Equity Fd	COM	808524706	342	11,149	SH		SOLE		0	0	11,149
Schwab Intl Equity ETF	COM	808524805	588	16,328	SH		SOLE		0	0	16,328
Schwab U S Broad Mkt ETF	COM	808524102	614	6,744	SH		SOLE		0	0	6,744
Schwab US Lg Cap Fd	COM	808524201	236	2,599	SH		SOLE		0	0	2,599
Schwab US Lg Cap Value Fd	COM	808524409	303	5,089	SH		SOLE		0	0	5,089
SPDR 500 ETF Trust Ser 1	COM	78462F103	68,956	184,433	SH		SOLE		0	0	184,433
SPDR Barclays 1-3 Month	COM	78468R663	781	8,535	SH		SOLE		0	0	8,535
SPDR DJIA ETF Trust	COM	78467X109	326	1,067	SH		SOLE		0	0	1,067
SPDR Gold Trust	COM	78463V107	1,560	8,749	SH		SOLE		0	0	8,749
SPDR S&P 600 S/C ETF	COM	78464A813	386	4,856	SH		SOLE		0	0	4,856
SPDR S&P Aerspace & Defense	COM	78464A631	230	2,004	SH		SOLE		0	0	2,004
SPDR S&P Biotech	COM	78464A870	213	1,510	SH		SOLE		0	0	1,510
SPDR S&P Dividend	COM	78464A763	220	2,078	SH		SOLE		0	0	2,078
Sprott Physical Gold Trust	COM	85207H104	326	21,643	SH		SOLE		0	0	21,643
Tri Continental	COM	895436103	255	8,662	SH		SOLE		0	0	8,662
Vanguard 500 ETF	COM	922908363	6,117	17,799	SH		SOLE		0	0	17,799
Vanguard Dividend Apprec	COM	921908844	796	5,641	SH		SOLE		0	0	5,641
Vanguard Extended Mkt	COM	922908652	939	5,703	SH		SOLE		0	0	5,703
Vanguard FTSE All Wo X-US	COM	922042775	1,789	30,646	SH		SOLE		200	0	30,446
Vanguard FTSE All Wo X-US SC	COM	922042718	571	4,683	SH		SOLE		100	0	4,583
Vanguard FTSE Dev Mrkts ETF	COM	921943858	632	13,381	SH		SOLE		200	0	13,181
Vanguard FTSE Emerging Mkts	COM	922042858	15,556	310,447	SH		SOLE		3,800	0	306,647
Vanguard FTSE Europe ETF	COM	922042874	266	4,414	SH		SOLE		400	0	4,014
Vanguard Growth ETF	COM	922908736	1,645	6,494	SH		SOLE		0	0	6,494
Vanguard High Div Yield ETF	COM	921946406	654	7,149	SH		SOLE		0	0	7,149
Vanguard Info Tech ETF	COM	92204A702	235	665	SH		SOLE		0	0	665
Vanguard Int-Term Corp Bond Fd	COM	92206C870	588	6,057	SH		SOLE		0	0	6,057
Vanguard MidCap ETF	COM	922908629	729	3,524	SH		SOLE		0	0	3,524
Vanguard REIT ETF	COM	922908553	543	6,392	SH		SOLE		0	0	6,392
Vanguard S/T Corp Bond	COM	92206C409	506	6,075	SH		SOLE		0	0	6,075
Vanguard Short-Term Treasury	COM	92206C102	331	5,377	SH		SOLE		0	0	5,377
Vanguard Sm Cap Growth	COM	922908595	215	805	SH		SOLE		0	0	805
Vanguard Small Cap ETF	COM	922908751	636	3,265	SH		SOLE		0	0	3,265
Vanguard Total Stock Market ET	COM	922908769	2,301	11,821	SH		SOLE		0	0	11,821
Vanguard Value ETF Fund	COM	922908744	213	1,791	SH		SOLE		0	0	1,791
Wisdom Tree Intl Quality Divid	COM	97717X131	293	8,025	SH		SOLE		0	0	8,025
Wisdomtree Emrg. Mkts. Ex-Stat	COM	97717X578	228	5,748	SH		SOLE		0	0	5,748
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,845	33,900	SH		SOLE		2,200	0	31,700