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	26,685	138,493	SH		SOLE		1,538	0	136,955
Abbott Laboratories	COM	002824100	61,086	509,733	SH		SOLE		8,145	0	501,588
AbbVie	COM	00287Y109	30,768	284,313	SH		SOLE		2,572	0	281,741
ABM Industries	COM	000957100	245	4,800	SH		SOLE		0	0	4,800
Activision Blizzard	COM	00507V109	12,544	134,882	SH		SOLE		6,400	0	128,482
Adobe	COM	00724F101	10,229	21,518	SH		SOLE		150	0	21,368
Air Products & Chemicals	COM	009158106	20,353	72,343	SH		SOLE		1,515	0	70,828
AirBNB	COM	009066101	257	1,365	SH		SOLE		0	0	1,365
Alliant Energy	COM	018802108	654	12,080	SH		SOLE		4,750	0	7,330
Allstate	COM	020002101	22,410	195,038	SH		SOLE		5,390	0	189,648
Alphabet Cl A	COM	02079K305	35,178	17,056	SH		SOLE		335	0	16,721
Alphabet Cl C	COM	02079K107	91,355	44,162	SH		SOLE		815	0	43,347
Alteryx Cl A	COM	02156B103	1,495	18,020	SH		SOLE		0	0	18,020
Altria Group	COM	02209S103	4,423	86,459	SH		SOLE		700	0	85,759
Amazon.com	COM	023135106	69,682	22,521	SH		SOLE		440	0	22,081
American Electric Power	COM	025537101	322	3,805	SH		SOLE		0	0	3,805
American Express	COM	025816109	54,960	388,571	SH		SOLE		6,720	0	381,851
American Water Works	COM	030420103	362	2,416	SH		SOLE		0	0	2,416
Ameriprise Financial	COM	03076C106	685	2,947	SH		SOLE		0	0	2,947
AMETEK	COM	031100100	5,271	41,269	SH		SOLE		0	0	41,269
Amgen	COM	031162100	6,385	25,662	SH		SOLE		200	0	25,462
Amkor Technology	COM	031652100	296	12,500	SH		SOLE		0	0	12,500
Analog Devices	COM	032654105	5,330	34,370	SH		SOLE		0	0	34,370
ANSYS	COM	03662Q105	666	1,962	SH		SOLE		0	0	1,962
Anthem	COM	036752103	812	2,262	SH		SOLE		0	0	2,262
Apple	COM	037833100	193,017	1,580,160	SH		SOLE		13,705	0	1,566,455
Applied Materials	COM	038222105	708	5,296	SH		SOLE		0	0	5,296
AptarGroup	COM	038336103	8,080	57,036	SH		SOLE		1,050	0	55,986
Arcimoto	COM	039587100	146	11,000	SH		SOLE		0	0	11,000
AT&T	COM	00206R102	9,114	301,087	SH		SOLE		0	0	301,087
Automatic Data Processing	COM	053015103	3,649	19,362	SH		SOLE		0	0	19,362
AXON Enterprise	COM	05464C101	285	2,000	SH		SOLE		0	0	2,000
Bank of America	COM	060505104	3,949	102,059	SH		SOLE		300	0	101,759
Bank of New York Mellon Corp	COM	064058100	1,977	41,808	SH		SOLE		555	0	41,253
Baxter International	COM	071813109	1,650	19,563	SH		SOLE		2,000	0	17,563
Becton Dickinson	COM	075887109	16,317	67,106	SH		SOLE		1,625	0	65,481
Berkshire Hathaway Cl A	COM	084670108	12,342	32	SH		SOLE		0	0	32
Berkshire Hathaway Cl B	COM	084670702	30,055	117,645	SH		SOLE		3,025	0	114,620
BlackRock	COM	09247X101	4,599	6,099	SH		SOLE		0	0	6,099
Blackstone Group	COM	09260D107	7,036	94,408	SH		SOLE		500	0	93,908
Boeing	COM	097023105	30,622	120,217	SH		SOLE		1,265	0	118,952
Booking Holdings	COM	09857L108	308	132	SH		SOLE		0	0	132
Bristol-Myers Squibb	COM	110122108	10,124	160,369	SH		SOLE		2,000	0	158,369
Broadcom Ltd	COM	11135F101	52,736	113,738	SH		SOLE		2,945	0	110,793
Broadridge Financial Solutions	COM	11133T103	231	1,510	SH		SOLE		0	0	1,510
Cable One	COM	12685J105	777	425	SH		SOLE		0	0	425
Cannabis Science	COM	137648101	0	10,000	SH		SOLE		0	0	10,000
Cardinal Health	COM	14149Y108	788	12,967	SH		SOLE		0	0	12,967
Carrier Global	COM	14448C104	1,691	40,054	SH		SOLE		400	0	39,654
Caterpillar	COM	149123101	14,347	61,877	SH		SOLE		50	0	61,827
CBOE Holdings	COM	12503M108	774	7,847	SH		SOLE		0	0	7,847
Charles Schwab	COM	808513105	14,982	229,854	SH		SOLE		2,100	0	227,754
Charter Communications A	COM	16119P108	1,546	2,505	SH		SOLE		0	0	2,505
Chevron	COM	166764100	34,366	327,951	SH		SOLE		6,217	0	321,734
Chipotle Mexican Grill	COM	169656105	266	187	SH		SOLE		0	0	187
Cigna	COM	125523100	2,701	11,172	SH		SOLE		0	0	11,172
Cisco Systems	COM	17275R102	14,085	272,388	SH		SOLE		5,360	0	267,028
Citigroup	COM	172967424	20,651	283,868	SH		SOLE		1,475	0	282,393
Clorox	COM	189054109	1,017	5,274	SH		SOLE		0	0	5,274
CME Group	COM	12572Q105	8,918	43,668	SH		SOLE		1,430	0	42,238
Coca-Cola	COM	191216100	24,673	468,088	SH		SOLE		5,300	0	462,788
Cognizant Tech Solutions	COM	192446102	283	3,626	SH		SOLE		0	0	3,626
Colgate-Palmolive	COM	194162103	10,898	138,242	SH		SOLE		1,000	0	137,242
Comcast Cl A	COM	20030N101	68,851	1,272,436	SH		SOLE		22,540	0	1,249,896
ConocoPhillips	COM	20825C104	1,236	23,337	SH		SOLE		0	0	23,337
Consolidated Edison	COM	209115104	574	7,674	SH		SOLE		0	0	7,674
Constellation Brands Cl A	COM	21036P108	3,254	14,272	SH		SOLE		0	0	14,272
Copart	COM	217204106	1,666	15,340	SH		SOLE		0	0	15,340
Corteva	COM	22052L104	6,329	135,763	SH		SOLE		2,365	0	133,398
Costco Wholesale	COM	22160K105	26,638	75,574	SH		SOLE		2,470	0	73,104
Crown Castle International	COM	22822V101	13,539	78,657	SH		SOLE		1,800	0	76,857
CSX	COM	126408103	681	7,061	SH		SOLE		0	0	7,061
Cubic	COM	229669106	256	3,436	SH		SOLE		0	0	3,436
Cummins	COM	231021106	2,670	10,306	SH		SOLE		0	0	10,306
CVS Health Corp	COM	126650100	2,252	29,941	SH		SOLE		125	0	29,816
D R Horton	COM	23331A109	401	4,500	SH		SOLE		0	0	4,500
Danaher	COM	235851102	57,290	254,533	SH		SOLE		6,400	0	248,133
Deere & Co	COM	244199105	27,953	74,713	SH		SOLE		2,400	0	72,313
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	356	7,375	SH		SOLE		0	0	7,375
DexCom	COM	252131107	539	1,500	SH		SOLE		0	0	1,500
Discover Financial Services	COM	254709108	257	2,704	SH		SOLE		0	0	2,704
Discovery C	COM	25470F302	203	5,516	SH		SOLE		0	0	5,516
Disney Walt	COM	254687106	64,868	351,549	SH		SOLE		6,270	0	345,279
Dominion Energy	COM	25746U109	5,831	76,759	SH		SOLE		100	0	76,659
Dover	COM	260003108	206	1,500	SH		SOLE		0	0	1,500
Dow	COM	260557103	1,784	27,905	SH		SOLE		0	0	27,905
DTE Energy	COM	233331107	896	6,727	SH		SOLE		0	0	6,727
Duke Energy	COM	26441C204	1,205	12,480	SH		SOLE		0	0	12,480
DuPont de Nemours	COM	26614N102	9,446	122,226	SH		SOLE		3,522	0	118,704
eBay	COM	278642103	248	4,050	SH		SOLE		0	0	4,050
Ecolab	COM	278865100	42,729	199,604	SH		SOLE		4,175	0	195,429
Edwards Lifesciences	COM	28176E108	683	8,160	SH		SOLE		0	0	8,160
Electronic Arts	COM	285512109	231	1,703	SH		SOLE		0	0	1,703
Emerson Electric	COM	291011104	4,725	52,374	SH		SOLE		0	0	52,374
Entergy	COM	29364G103	582	5,852	SH		SOLE		0	0	5,852
Essential Utilities	COM	29670G102	252	5,641	SH		SOLE		0	0	5,641
Estee Lauder Cl A	COM	518439104	10,276	35,330	SH		SOLE		120	0	35,210
Everest Re Group Ltd	COM	G3223R108	297	1,200	SH		SOLE		0	0	1,200
Evergy	COM	30034W106	2,140	35,948	SH		SOLE		0	0	35,948
Eversource Energy	COM	30040W108	425	4,910	SH		SOLE		0	0	4,910
Exact Sciences	COM	30063P105	883	6,700	SH		SOLE		0	0	6,700
Exelon	COM	30161N101	332	7,590	SH		SOLE		0	0	7,590
Exxon Mobil	COM	30231G102	20,380	365,031	SH		SOLE		3,360	0	361,671
Facebook	COM	30303M102	46,322	157,273	SH		SOLE		4,100	0	153,173
Fedex	COM	31428X106	372	1,310	SH		SOLE		100	0	1,210
Fifth Third Bancorp	COM	316773100	2,852	76,167	SH		SOLE		0	0	76,167
First Horizon	COM	320517105	278	16,441	SH		SOLE		0	0	16,441
First Republic Bank	COM	33616C100	463	2,775	SH		SOLE		0	0	2,775
Fiserv	COM	337738108	26,155	219,718	SH		SOLE		4,110	0	215,608
Ford Motor	COM	345370860	172	14,048	SH		SOLE		0	0	14,048
Fortive	COM	34959J108	1,017	14,393	SH		SOLE		0	0	14,393
Fortune Brands Home & Security	COM	34964C106	434	4,532	SH		SOLE		0	0	4,532
General Dynamics	COM	369550108	664	3,656	SH		SOLE		0	0	3,656
General Electric	COM	369604103	3,413	259,952	SH		SOLE		0	0	259,952
General Mills	COM	370334104	703	11,460	SH		SOLE		0	0	11,460
Genuine Parts	COM	372460105	397	3,438	SH		SOLE		0	0	3,438
Gilead Sciences	COM	375558103	17,213	266,327	SH		SOLE		6,050	0	260,277
Globe Life	COM	37959E102	231	2,391	SH		SOLE		0	0	2,391
Globus Medical	COM	379577208	3,864	62,648	SH		SOLE		0	0	62,648
Goldman Sachs Group	COM	38141G104	1,257	3,843	SH		SOLE		0	0	3,843
Grainger W W	COM	384802104	7,596	18,947	SH		SOLE		0	0	18,947
Hanesbrands	COM	410345102	562	28,568	SH		SOLE		0	0	28,568
Hershey Company	COM	427866108	1,476	9,334	SH		SOLE		0	0	9,334
Home Depot	COM	437076102	25,444	83,355	SH		SOLE		2,030	0	81,325
Honeywell International	COM	438516106	47,971	220,994	SH		SOLE		5,255	0	215,739
IDEX	COM	45167R104	7,449	35,588	SH		SOLE		0	0	35,588
Illinois Tool Works	COM	452308109	5,479	24,733	SH		SOLE		0	0	24,733
Illumina	COM	452327109	347	904	SH		SOLE		0	0	904
Insulet	COM	45784P101	209	800	SH		SOLE		0	0	800
Intel	COM	458140100	8,792	137,373	SH		SOLE		0	0	137,373
IntercontinentalExchange Grp	COM	45866F104	9,539	85,414	SH		SOLE		3,500	0	81,914
International Business Machine	COM	459200101	11,293	84,743	SH		SOLE		0	0	84,743
International Flavors & Fragra	COM	459506101	17,117	122,603	SH		SOLE		1,304	0	121,299
International Paper	COM	460146103	227	4,205	SH		SOLE		0	0	4,205
Intuit	COM	461202103	1,476	3,852	SH		SOLE		0	0	3,852
Intuitive Surgical	COM	46120E602	2,748	3,719	SH		SOLE		0	0	3,719
Johnson & Johnson	COM	478160104	91,558	557,092	SH		SOLE		7,257	0	549,835
JPMorgan Chase & Co	COM	46625H100	116,701	766,609	SH		SOLE		8,889	0	757,720
Kansas City Southern	COM	485170302	30,758	116,542	SH		SOLE		1,100	0	115,442
Keysight Technologies	COM	49338L103	12,271	85,572	SH		SOLE		6,450	0	79,122
Kimberly Clark	COM	494368103	6,191	44,523	SH		SOLE		100	0	44,423
Kraft Heinz Co.	COM	500754106	789	19,735	SH		SOLE		0	0	19,735
Kroger	COM	501044101	353	9,798	SH		SOLE		0	0	9,798
L3Harris Technologies	COM	502431109	7,903	38,991	SH		SOLE		1,600	0	37,391
Lam Research Corp	COM	512807108	600	1,008	SH		SOLE		0	0	1,008
Leggett & Platt	COM	524660107	249	5,451	SH		SOLE		0	0	5,451
Lennar Cl A	COM	526057104	491	4,851	SH		SOLE		0	0	4,851
Lennox International	COM	526107107	259	830	SH		SOLE		0	0	830
Liberty Broadband C	COM	530307305	502	3,342	SH		SOLE		0	0	3,342
Liberty Global-C	COM	G5480U120	284	11,109	SH		SOLE		0	0	11,109
Liberty SiriusXM Cl C	COM	531229607	355	8,059	SH		SOLE		0	0	8,059
Lilly Eli	COM	532457108	4,189	22,421	SH		SOLE		0	0	22,421
Littelfuse	COM	537008104	612	2,316	SH		SOLE		0	0	2,316
Lockheed Martin	COM	539830109	22,066	59,718	SH		SOLE		685	0	59,033
Lowe's Companies	COM	548661107	3,760	19,771	SH		SOLE		0	0	19,771
Lululemon Athletica	COM	550021109	493	1,608	SH		SOLE		0	0	1,608
Marathon Petroleum Corp.	COM	56585A102	201	3,756	SH		SOLE		0	0	3,756
Markel	COM	570535104	1,216	1,067	SH		SOLE		0	0	1,067
Marriott International Cl A	COM	571903202	344	2,320	SH		SOLE		0	0	2,320
Marsh & McLennan	COM	571748102	455	3,738	SH		SOLE		0	0	3,738
Mastercard Cl A	COM	57636Q104	53,710	150,849	SH		SOLE		1,135	0	149,714
McCormick Non-Voting	COM	579780206	23,706	265,878	SH		SOLE		1,200	0	264,678
McDonalds	COM	580135101	53,605	239,160	SH		SOLE		1,290	0	237,870
McKesson HBOC	COM	58155Q103	465	2,385	SH		SOLE		0	0	2,385
Medical Cannabis Pymt Solution	COM	584502108	3	101,000	SH		SOLE		0	0	101,000
Merck	COM	58933Y105	32,350	419,642	SH		SOLE		8,235	0	411,407
MetLife	COM	59156R108	7,060	116,135	SH		SOLE		500	0	115,635
Microchip Technology	COM	595017104	407	2,625	SH		SOLE		0	0	2,625
Micron Technology	COM	595112103	494	5,600	SH		SOLE		0	0	5,600
Microsoft	COM	594918104	199,593	846,559	SH		SOLE		9,946	0	836,613
Middleby Corporation	COM	596278101	802	4,841	SH		SOLE		0	0	4,841
Mondelez Intl	COM	609207105	35,854	612,578	SH		SOLE		10,270	0	602,308
Moody's	COM	615369105	446	1,495	SH		SOLE		0	0	1,495
Morgan Stanley & Co	COM	617446448	530	6,828	SH		SOLE		0	0	6,828
Motorola Solutions	COM	620076307	257	1,364	SH		SOLE		0	0	1,364
MSCI	COM	55354G100	2,374	5,662	SH		SOLE		0	0	5,662
NeoVolta	COM	640655106	109	19,000	SH		SOLE		0	0	19,000
NetFlix	COM	64110L106	1,798	3,446	SH		SOLE		0	0	3,446
NextEra Energy	COM	65339F101	5,211	68,923	SH		SOLE		1,200	0	67,723
Nike Cl B	COM	654106103	42,354	318,718	SH		SOLE		4,200	0	314,518
Norfolk Southern	COM	655844108	706	2,630	SH		SOLE		0	0	2,630
Northern Trust	COM	665859104	15,701	149,373	SH		SOLE		1,700	0	147,673
Northrop Grumman	COM	666807102	2,197	6,789	SH		SOLE		150	0	6,639
Northwest Biotherapeutics	COM	66737P600	19	12,740	SH		SOLE		0	0	12,740
Nvidia	COM	67066G104	8,140	15,245	SH		SOLE		0	0	15,245
Nymox Pharmaceutical	COM	P73398102	56	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	2,332	87,602	SH		SOLE		8,000	0	79,602
ONEOK	COM	682680103	308	6,070	SH		SOLE		0	0	6,070
Oracle	COM	68389X105	3,610	51,441	SH		SOLE		0	0	51,441
Otis Worldwide	COM	68902V107	4,776	69,777	SH		SOLE		1,325	0	68,452
Paychex	COM	704326107	3,493	35,638	SH		SOLE		0	0	35,638
PayPal Hldgs	COM	70450Y103	19,884	81,881	SH		SOLE		2,225	0	79,656
PepsiCo	COM	713448108	58,711	415,066	SH		SOLE		5,117	0	409,949
Pfizer	COM	717081103	14,927	411,994	SH		SOLE		6,000	0	405,994
Philip Morris International	COM	718172109	8,345	94,043	SH		SOLE		250	0	93,793
Phillips 66	COM	718546104	391	4,791	SH		SOLE		0	0	4,791
Pinterest	COM	72352L106	329	4,446	SH		SOLE		0	0	4,446
Plug Power	COM	72919P202	213	5,935	SH		SOLE		0	0	5,935
PNC Financial Services Group	COM	693475105	2,882	16,429	SH		SOLE		0	0	16,429
Potbelly	COM	73754Y100	118	20,000	SH		SOLE		0	0	20,000
PPG Industries	COM	693506107	1,086	7,228	SH		SOLE		0	0	7,228
PPL	COM	69351T106	1,000	34,689	SH		SOLE		0	0	34,689
Procter & Gamble	COM	742718109	91,350	674,520	SH		SOLE		5,925	0	668,595
Public Service Enterprise Grou	COM	744573106	344	5,716	SH		SOLE		0	0	5,716
QUALCOMM	COM	747525103	20,183	152,220	SH		SOLE		2,410	0	149,810
Qurate Retail Group	COM	74915M100	164	13,915	SH		SOLE		0	0	13,915
Raymond James Financial	COM	754730109	753	6,145	SH		SOLE		0	0	6,145
Raytheon Technologies	COM	75513E101	31,923	413,134	SH		SOLE		8,470	0	404,664
RBC Bearings	COM	75524B104	693	3,520	SH		SOLE		0	0	3,520
Revive Therapeutics	COM	761516103	57	150,000	SH		SOLE		0	0	150,000
Rockwell Automation	COM	773903109	282	1,064	SH		SOLE		0	0	1,064
Roku	COM	77543R102	309	950	SH		SOLE		0	0	950
Roper Technologies	COM	776696106	1,693	4,198	SH		SOLE		0	0	4,198
Ross Stores	COM	778296103	935	7,800	SH		SOLE		0	0	7,800
S&P Global	COM	78409V104	1,912	5,417	SH		SOLE		0	0	5,417
Salesforce.com	COM	79466L302	43,350	204,605	SH		SOLE		3,515	0	201,090
SBA Communications	COM	78410G104	1,676	6,040	SH		SOLE		0	0	6,040
Sempra Energy	COM	816851109	408	3,077	SH		SOLE		0	0	3,077
ServiceNow	COM	81762P102	12,976	25,946	SH		SOLE		150	0	25,796
Sherwin Williams	COM	824348106	15,623	21,169	SH		SOLE		0	0	21,169
Snap	COM	83304A106	879	16,817	SH		SOLE		0	0	16,817
Southern Company	COM	842587107	780	12,547	SH		SOLE		0	0	12,547
Southwest Airlines	COM	844741108	396	6,480	SH		SOLE		0	0	6,480
Spero Therapeutics	COM	84833T103	258	17,500	SH		SOLE		0	0	17,500
Splunk	COM	848637104	7,970	58,825	SH		SOLE		1,300	0	57,525
Square A	COM	852234103	830	3,655	SH		SOLE		0	0	3,655
Starbucks	COM	855244109	45,977	420,766	SH		SOLE		5,900	0	414,866
Stericycle	COM	858912108	304	4,500	SH		SOLE		0	0	4,500
Stryker	COM	863667101	2,492	10,231	SH		SOLE		0	0	10,231
SVB Financial Group	COM	78486Q101	17,063	34,564	SH		SOLE		0	0	34,564
Sysco	COM	871829107	493	6,255	SH		SOLE		0	0	6,255
T-Mobile US	COM	872590104	271	2,166	SH		SOLE		0	0	2,166
T Rowe Price Group	COM	74144T108	282	1,644	SH		SOLE		0	0	1,644
Target	COM	87612E106	3,148	15,891	SH		SOLE		0	0	15,891
Tesla	COM	88160R101	2,879	4,310	SH		SOLE		0	0	4,310
Texas Instruments	COM	882508104	1,903	10,067	SH		SOLE		0	0	10,067
Thermo Fisher Scientific	COM	883556102	126,425	277,016	SH		SOLE		4,951	0	272,065
TJX Companies	COM	872540109	10,691	161,619	SH		SOLE		4,525	0	157,094
Travelers Companies	COM	89417E109	8,593	57,134	SH		SOLE		1,650	0	55,484
Truist Financial	COM	89832Q109	13,056	223,869	SH		SOLE		6,500	0	217,369
Trustmark	COM	898402102	202	6,000	SH		SOLE		0	0	6,000
Twilio	COM	90138F102	307	900	SH		SOLE		0	0	900
U S Bancorp	COM	902973304	6,610	119,510	SH		SOLE		1,450	0	118,060
Union Pacific	COM	907818108	15,379	69,773	SH		SOLE		225	0	69,548
United Parcel Service Cl B	COM	911312106	1,863	10,959	SH		SOLE		0	0	10,959
United Rentals	COM	911363109	466	1,415	SH		SOLE		0	0	1,415
UnitedHealth Group	COM	91324P102	1,851	4,976	SH		SOLE		0	0	4,976
Universal Display	COM	91347P105	829	3,500	SH		SOLE		0	0	3,500
Valmont Industries	COM	920253101	309	1,300	SH		SOLE		0	0	1,300
Veeva Systems Cl A	COM	922475108	392	1,500	SH		SOLE		0	0	1,500
Verizon Communications	COM	92343V104	23,292	400,554	SH		SOLE		3,500	0	397,054
Vertex Pharmaceuticals	COM	92532F100	735	3,420	SH		SOLE		0	0	3,420
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Viatris	COM	92556V106	198	14,149	SH		SOLE		0	0	14,149
Visa Class A	COM	92826C839	2,930	13,838	SH		SOLE		0	0	13,838
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	423	2,505	SH		SOLE		0	0	2,505
Walgreens Boots Alliance	COM	931427108	3,730	67,936	SH		SOLE		0	0	67,936
Walmart	COM	931142103	6,445	47,452	SH		SOLE		0	0	47,452
Waste Management	COM	94106L109	6,211	48,140	SH		SOLE		0	0	48,140
WEC Energy Group	COM	92939U106	5,374	57,421	SH		SOLE		3,000	0	54,421
Wells Fargo	COM	949746101	6,798	173,985	SH		SOLE		6,824	0	167,161
Williams-Sonoma	COM	969904101	3,214	17,935	SH		SOLE		0	0	17,935
Workday Cl-A	COM	98138H101	321	1,291	SH		SOLE		0	0	1,291
Xcel Energy	COM	98389B100	498	7,491	SH		SOLE		0	0	7,491
Xylem	COM	98419M100	716	6,806	SH		SOLE		0	0	6,806
Yum China Hldgs	COM	98850P109	2,899	48,965	SH		SOLE		1,655	0	47,310
Yum! Brands	COM	988498101	8,077	74,667	SH		SOLE		1,905	0	72,762
Zimmer Biomet Holdings	COM	98956P102	872	5,445	SH		SOLE		0	0	5,445
Zoetis	COM	98978V103	37,873	240,497	SH		SOLE		2,725	0	237,772
Enterprise Products Partners L	LTD	293792107	1,565	71,061	SH		SOLE		0	0	71,061
Magellan Midstream Partners LP	LTD	559080106	464	10,696	SH		SOLE		0	0	10,696
Alibaba Group Hldgs LTD. ADR	COM	01609W102	4,803	21,182	SH		SOLE		0	0	21,182
America Movil SAB ADR Ser L	COM	02364W105	1,038	76,446	SH		SOLE		0	0	76,446
ASML Hldgs NV ADR	COM	N07059210	81,064	131,307	SH		SOLE		2,275	0	129,032
AstraZeneca PLC Spon ADR	COM	046353108	1,961	39,439	SH		SOLE		0	0	39,439
BHP Group Ltd Spon ADR	COM	088606108	673	9,695	SH		SOLE		0	0	9,695
BP PLC Spon ADR	COM	055622104	381	15,647	SH		SOLE		0	0	15,647
Diageo PLC Spon ADR	COM	25243Q205	243	1,478	SH		SOLE		0	0	1,478
GlaxoSmithKline PLC ADS	COM	37733W105	387	10,836	SH		SOLE		0	0	10,836
GW Pharmaceuticals PLC - ADR	COM	36197T103	365	1,685	SH		SOLE		0	0	1,685
Infineon Technologies ADR	COM	45662N103	607	14,250	SH		SOLE		0	0	14,250
LVMH Moet Hennessy Louis Vuitt	COM	502441306	243	1,814	SH		SOLE		0	0	1,814
National Grid PLC ADR	COM	636274409	5,368	90,617	SH		SOLE		858	0	89,759
Nestle SA Sponsored ADR	COM	641069406	40,133	359,902	SH		SOLE		3,700	0	356,202
Novartis AG ADR	COM	66987V109	22,854	267,363	SH		SOLE		7,105	0	260,258
Renalytix PLC ADR	COM	75973T101	3,968	154,624	SH		SOLE		0	0	154,624
Roche Holdings Ltd ADR	COM	771195104	215	5,301	SH		SOLE		0	0	5,301
Royal Dutch Shell PLC ADR-A	COM	780259206	1,113	28,375	SH		SOLE		0	0	28,375
Siemens AG Sp ADR	COM	826197501	1,288	15,652	SH		SOLE		0	0	15,652
Unilever PLC Spon ADR	COM	904767704	20,051	359,148	SH		SOLE		6,350	0	352,798
4Front Ventures	COM	35086B207	83	70,000	SH		SOLE		0	0	70,000
Accenture Plc Cl A	COM	G1151C101	13,666	49,470	SH		SOLE		1,000	0	48,470
Alcon	COM	H01301128	1,430	20,373	SH		SOLE		0	0	20,373
Aon PLC	COM	G0403H108	2,120	9,213	SH		SOLE		0	0	9,213
Athene Holding Ltd Cl A	COM	G0684D107	7,629	151,378	SH		SOLE		0	0	151,378
BellRock Brands	COM	07987E101	22	185,000	SH		SOLE		0	0	185,000
C21 Investments	COM	1267SQ101	27	20,000	SH		SOLE		0	0	20,000
Canadian Pacific Railway Ltd	COM	13645T100	1,048	2,763	SH		SOLE		0	0	2,763
Champignon Brands	COM	15850D100	15	40,000	SH		SOLE		0	0	40,000
Chubb Ltd	COM	H1467J104	9,281	58,752	SH		SOLE		355	0	58,397
Columbia Care	COM	197309107	101	15,600	SH		SOLE		0	0	15,600
Cresco Labs	COM	22587M106	1,227	98,150	SH		SOLE		0	0	98,150
Curaleaf Holdings	COM	23126M102	1,321	87,144	SH		SOLE		0	0	87,144
Denison Mines	COM	248356107	22	20,000	SH		SOLE		0	0	20,000
Dragontail Systems	COM	Q32679104	7	52,500	SH		SOLE		0	0	52,500
Enbridge	COM	29250N105	504	13,846	SH		SOLE		0	0	13,846
Green Thumb Industries	COM	39342L108	2,110	71,514	SH		SOLE		0	0	71,514
Harborside	COM	411620107	94	50,000	SH		SOLE		0	0	50,000
Harvest Health & Recreation	COM	41755M102	207	64,000	SH		SOLE		0	0	64,000
Hollister Biosciences	COM	435631106	28	100,000	SH		SOLE		0	0	100,000
IHS Markit Ltd	COM	G47567105	349	3,610	SH		SOLE		0	0	3,610
Koninklijke Philips Electronic	COM	500472303	1,969	34,521	SH		SOLE		0	0	34,521
Linde PLC	COM	G5494J103	4,203	14,986	SH		SOLE		0	0	14,986
Medtronic Plc	COM	G5960L103	2,273	19,242	SH		SOLE		500	0	18,742
MindMed	COM	60255C109	202	72,500	SH		SOLE		0	0	72,500
Nansonics Limited	COM	Q6499K102	384	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	1,332	6,614	SH		SOLE		0	0	6,614
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	275	4,405	SH		SOLE		0	0	4,405
Schlumberger Ltd	COM	806857108	10,872	399,849	SH		SOLE		11,067	0	388,782
Slang Worldwide	COM	831006200	67	200,000	SH		SOLE		0	0	200,000
Terrascend	COM	88105E108	173	17,000	SH		SOLE		0	0	17,000
Trane Technologies PLC	COM	G8994E103	762	4,600	SH		SOLE		0	0	4,600
Trulieve Cannabis	COM	89788C104	564	12,400	SH		SOLE		0	0	12,400
Tudor Gold	COM	89901P107	104	40,000	SH		SOLE		0	0	40,000
Vext Science	COM	925540106	36	50,000	SH		SOLE		0	0	50,000
Vireo Health International	COM	92767A107	155	65,000	SH		SOLE		0	0	65,000
Alexandria Real Estate Equitie	COM	015271109	1,571	9,559	SH		SOLE		0	0	9,559
American Campus Communities	COM	024835100	1,323	30,643	SH		SOLE		0	0	30,643
American Tower REIT	COM	03027X100	8,770	36,686	SH		SOLE		0	0	36,686
Boston Properties	COM	101121101	203	2,000	SH		SOLE		0	0	2,000
Broadstone Net Lease-A	COM	11135E203	247	13,516	SH		SOLE		0	0	13,516
Camden Property Trust	COM	133131102	1,482	13,485	SH		SOLE		0	0	13,485
Corporate Office Properties	COM	22002T108	857	32,560	SH		SOLE		0	0	32,560
Empire State Realty	COM	292102100	254	22,903	SH		SOLE		0	0	22,903
Equinix	COM	29444U700	204	300	SH		SOLE		0	0	300
Equity Lifestyle Properties	COM	29472R108	330	5,192	SH		SOLE		0	0	5,192
Equity Residential	COM	29476L107	1,966	27,441	SH		SOLE		0	0	27,441
ProLogis	COM	74340W103	486	4,582	SH		SOLE		0	0	4,582
Public Storage	COM	74460D109	7,710	31,244	SH		SOLE		500	0	30,744
Realty Income	COM	756109104	221	3,472	SH		SOLE		0	0	3,472
Simon Property Group	COM	828806109	1,038	9,122	SH		SOLE		0	0	9,122
Texas Pacific Land Corp.	COM	88262P102	695	437	SH		SOLE		0	0	437
Ventas	COM	92276F100	821	15,384	SH		SOLE		0	0	15,384
Weyerhaeuser	COM	962166104	1,249	35,088	SH		SOLE		0	0	35,088
AB Wealth Appreciation Strateg	COM	01877F666	239	12,042	SH		SOLE		0	0	12,042
Akre Focus Fd	COM	742935125	229	4,006	SH		SOLE		0	0	4,006
AllianceBernstein Sm/Mdcap Gr	COM	018636100	145	10,183	SH		SOLE		0	0	10,183
Amer Fds-Invest Co of Amer A	COM	461308108	247	5,223	SH		SOLE		0	0	5,223
Amer Fds - Fundamental Inv	COM	360802821	443	6,048	SH		SOLE		0	0	6,048
American Century Select Fd - I	COM	025083502	224	2,207	SH		SOLE		0	0	2,207
American Fds-Fundamental Inv	COM	360802102	211	2,875	SH		SOLE		0	0	2,875
American Fds-Growth Fd of Amer	COM	399874106	357	5,156	SH		SOLE		0	0	5,156
American Fds-New Perspective-A	COM	648018109	745	12,060	SH		SOLE		0	0	12,060
American Grw Fd of Amer 2	COM	399874825	572	8,290	SH		SOLE		0	0	8,290
American SMALLCAP World Fd-A	COM	831681101	413	5,025	SH		SOLE		0	0	5,025
BlackRock H/Y Bd Port	COM	09260B630	271	34,918	SH		SOLE		0	0	34,918
BNY Mellon Sml Cap Multi Strat	COM	05569M889	208	8,671	SH		SOLE		0	0	8,671
Catalyst Enhanced Inc Strat Fd	COM	62827P436	190	16,841	SH		SOLE		0	0	16,841
Columbia Acorn Fund-Z	COM	197199409	6,490	383,595	SH		SOLE		0	0	383,595
Columbia Acorn Intl Fd-Z	COM	197199813	1,188	34,505	SH		SOLE		0	0	34,505
Columbia L/C Grwth Fd Z	COM	19765P661	665	11,674	SH		SOLE		0	0	11,674
CREF Stock Acct R3	COM	194408126	227	325	SH		SOLE		0	0	325
DFA Emerg Mkt Core Eq Fd	COM	233203421	363	14,230	SH		SOLE		0	0	14,230
DFA Intl Core Eq Fd	COM	233203371	229	14,856	SH		SOLE		0	0	14,856
DFA US L/C Growth Port	COM	23320G281	217	7,552	SH		SOLE		0	0	7,552
DFA US Lg Cap Value Port	COM	233203827	260	6,071	SH		SOLE		0	0	6,071
Dodge & Cox Balanced Fund	COM	256201104	899	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Income Fund	COM	256210105	242	17,130	SH		SOLE		0	0	17,130
Dodge & Cox Intl Stock Fd	COM	256206103	216	4,608	SH		SOLE		0	0	4,608
Dodge & Cox Stock Fund	COM	256219106	438	1,984	SH		SOLE		0	0	1,984
Dreyfus Mid Cap Index I Fd	COM	05588M100	206	5,500	SH		SOLE		0	0	5,500
Fidelity 4-in-1 Index Fd	COM	31634R109	227	3,932	SH		SOLE		0	0	3,932
Fidelity 500 Index Fund	COM	315911750	7,828	56,639	SH		SOLE		0	0	56,639
Fidelity Advisor New Insights	COM	316071208	226	6,176	SH		SOLE		0	0	6,176
Fidelity Contrafund	COM	316071109	1,599	95,186	SH		SOLE		0	0	95,186
Fidelity Diversified Intl Fd	COM	315910802	1,336	28,053	SH		SOLE		0	0	28,053
Fidelity Equity Income Fd	COM	316138106	242	3,611	SH		SOLE		0	0	3,611
Fidelity Fund	COM	316153105	447	6,917	SH		SOLE		0	0	6,917
Fidelity Independence Fd	COM	316145309	248	5,332	SH		SOLE		0	0	5,332
Fidelity Intl Index Fd	COM	315911727	479	10,159	SH		SOLE		0	0	10,159
Fidelity Puritan Fund	COM	316345107	825	30,338	SH		SOLE		0	0	30,338
Fidelity Spartan Inter Muni In	COM	31638R204	1,677	155,421	SH		SOLE		0	0	155,421
Fidelity Tax Free Bond Fund	COM	316128503	406	33,542	SH		SOLE		0	0	33,542
Fidelity Value Fund	COM	316464106	231	16,299	SH		SOLE		0	0	16,299
Franklin H/Y Tax Free Inc	COM	354723272	561	54,108	SH		SOLE		0	0	54,108
Franklin Income Fd	COM	353496847	250	103,398	SH		SOLE		0	0	103,398
Harding Loevner Intl Equity Po	COM	412295107	286	9,963	SH		SOLE		0	0	9,963
Harris Assoc Oakmark Fund	COM	413838103	1,384	13,296	SH		SOLE		0	0	13,296
Harris Assoc Oakmark Select Fu	COM	413838608	209	3,749	SH		SOLE		0	0	3,749
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	432	7,904	SH		SOLE		0	0	7,904
Invesco Rch Muni Opp-Y Fd	COM	00141W703	91	11,347	SH		SOLE		0	0	11,347
IShares S&P 500 Index-K	COM	066922204	24,060	51,204	SH		SOLE		0	0	51,204
Janus Balanced Fd	COM	471023879	305	7,346	SH		SOLE		0	0	7,346
Janus Henderson Research D	COM	47103E759	202	3,123	SH		SOLE		0	0	3,123
Janus Mercury Fund	COM	471023853	356	5,509	SH		SOLE		0	0	5,509
John Hancock Lg Cap Eq Fd	COM	41013P103	226	3,457	SH		SOLE		0	0	3,457
John Hancock Life Bal Fd	COM	47803V481	267	16,742	SH		SOLE		0	0	16,742
JPMorgan Equity Index Sel	COM	4812C1553	280	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	311	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	238	24,874	SH		SOLE		0	0	24,874
Lord Abbett Shrt Dur Inc Fd	COM	543916704	54	12,881	SH		SOLE		0	0	12,881
MFS Mass Investors Tr-A	COM	575736103	259	6,812	SH		SOLE		0	0	6,812
Northern High Yield Fixed Inc	COM	665162699	197	29,120	SH		SOLE		0	0	29,120
Northern Stock Index Fd	COM	665162772	306	6,883	SH		SOLE		0	0	6,883
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	568	59,182	SH		SOLE		0	0	59,182
Parnassus Core Equity Fd	COM	701769408	564	9,797	SH		SOLE		0	0	9,797
Parnassus Equity Income Fd	COM	701769101	509	8,856	SH		SOLE		0	0	8,856
Price T Rowe Capital Appreciat	COM	77954M105	1,126	31,727	SH		SOLE		0	0	31,727
Price T Rowe Dividend Growth F	COM	779546100	406	6,462	SH		SOLE		0	0	6,462
Price T Rowe Mid Cap Grwth Fd	COM	779556109	780	6,698	SH		SOLE		0	0	6,698
Price T Rowe New Horizons Fund	COM	779562107	295	3,655	SH		SOLE		0	0	3,655
Price T Rowe Science & Technol	COM	77957M102	241	4,064	SH		SOLE		0	0	4,064
Price T Rowe Tax Free Inc Bond	COM	779576107	217	20,945	SH		SOLE		0	0	20,945
Schwab Intl Index Fund	COM	808509830	232	10,217	SH		SOLE		0	0	10,217
Schwab S&P 500 Index Fd	COM	808509855	4,277	70,163	SH		SOLE		0	0	70,163
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,578	22,305	SH		SOLE		0	0	22,305
Stone Ridge H/Y Reinsur Risk P	COM	861728509	3,856	427,467	SH		SOLE		0	0	427,467
T Rowe Price Gr Stock Fund	COM	741479109	1,121	11,276	SH		SOLE		0	0	11,276
T Rowe Price Health Sciences F	COM	741480107	238	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	162,918	SH		SOLE		0	0	162,918
T Rowe Price Ultra ST Bd-Inv	COM	77957P303	166	32,580	SH		SOLE		0	0	32,580
Tweedy Browne Global Value Fd	COM	901165100	576	19,601	SH		SOLE		0	0	19,601
Vanguard 500 Index Fd-Admiral	COM	922908710	7,040	19,198	SH		SOLE		0	0	19,198
Vanguard Bal Index Adm Fed	COM	921931200	252	5,599	SH		SOLE		0	0	5,599
Vanguard Dev Mkt Indx Adm	COM	921943809	322	20,435	SH		SOLE		0	0	20,435
Vanguard Developed Mkts Indx	COM	921943882	5,622	356,062	SH		SOLE		0	0	356,062
Vanguard Div Apprec Index Fd	COM	921908828	654	16,398	SH		SOLE		0	0	16,398
Vanguard FTSE Social Index Fun	COM	921910717	319	8,313	SH		SOLE		0	0	8,313
Vanguard GNMA Fd-Inv	COM	922031307	617	57,891	SH		SOLE		0	0	57,891
Vanguard GNMA Fd - Adm	COM	922031794	6,409	601,746	SH		SOLE		0	0	601,746
Vanguard Healthcare Fd	COM	921908885	1,031	11,549	SH		SOLE		0	0	11,549
Vanguard High Div Yld Indx	COM	921946786	634	20,815	SH		SOLE		0	0	20,815
Vanguard Inflat Protected Sec	COM	922031869	256	18,003	SH		SOLE		0	0	18,003
Vanguard Intl Growth Fd-I	COM	921910204	868	17,400	SH		SOLE		0	0	17,400
Vanguard Intm Trm T/E Fd	COM	922907878	269	18,271	SH		SOLE		0	0	18,271
Vanguard Long-Term T/E Fd	COM	922907308	162	13,374	SH		SOLE		0	0	13,374
Vanguard Ltd Term T/E Fd	COM	922907886	398	35,492	SH		SOLE		0	0	35,492
Vanguard Mid Cap Index-Adm	COM	922908645	456	1,663	SH		SOLE		0	0	1,663
Vanguard S/T Invest Gr Adm Fd	COM	922031836	271	24,779	SH		SOLE		0	0	24,779
Vanguard S/T Tax Exempt Fd	COM	922907803	235	14,775	SH		SOLE		0	0	14,775
Vanguard Short Term Bd Ind Adm	COM	921937702	118	10,914	SH		SOLE		0	0	10,914
Vanguard Small Cap Index Fd-Ad	COM	922908686	554	5,405	SH		SOLE		0	0	5,405
Vanguard ST Inv Gr Fd	COM	922031406	290	26,553	SH		SOLE		0	0	26,553
Vanguard Tot Stk Mkt Index Fd	COM	922908728	6,260	62,290	SH		SOLE		0	0	62,290
Vanguard Total Intl Stk Index	COM	921909818	578	17,167	SH		SOLE		0	0	17,167
Vanguard Value Index Fd	COM	922908678	456	8,895	SH		SOLE		0	0	8,895
Vanguard Wellesley Inc Fund	COM	921938205	220	3,187	SH		SOLE		0	0	3,187
Vanguard Wellesley Income Fund	COM	921938106	532	18,705	SH		SOLE		0	0	18,705
Vanguard Wellington Fd	COM	921935201	929	11,787	SH		SOLE		0	0	11,787
Vanguard Windsor Fd ADM	COM	922018403	257	3,197	SH		SOLE		0	0	3,197
WCM Focused International Grow	COM	461418444	239	9,672	SH		SOLE		0	0	9,672
AdvisorShares Pure US Cannabis	COM	00768Y453	257	6,070	SH		SOLE		0	0	6,070
AMEX Financial Select Sector	COM	81369Y605	447	13,129	SH		SOLE		0	0	13,129
AMEX Health Care Select Sector	COM	81369Y209	531	4,551	SH		SOLE		0	0	4,551
Cambria Tail Risk ETF	COM	132061862	10,075	537,344	SH		SOLE		0	0	537,344
DNP Select Income Fd	COM	23325P104	100	10,073	SH		SOLE		0	0	10,073
Global X NASDAQ 100 Cov Call	COM	37954Y483	3,842	170,376	SH		SOLE		0	0	170,376
Global X Russell 2000 Cvrd Cal	COM	37954Y459	531	21,875	SH		SOLE		0	0	21,875
Global X S&P 500 Covered Call	COM	37954Y475	1,796	37,550	SH		SOLE		0	0	37,550
Goldman Sachs Treas Acc Fd	COM	381430529	264	2,639	SH		SOLE		0	0	2,639
Invesco QQQ	COM	46090E103	2,973	9,316	SH		SOLE		0	0	9,316
Invesco Wilderhill Clean En	COM	46137V134	426	4,329	SH		SOLE		0	0	4,329
iShares Barclays 1-3 Yr Trsy B	COM	464287457	1,134	13,143	SH		SOLE		9,500	0	3,643
iShares Barclays 3-7 Yr Trea	COM	464288661	325	2,502	SH		SOLE		1,200	0	1,302
iShares Barclays Shrt Trea	COM	464288679	2,013	18,214	SH		SOLE		0	0	18,214
iShares Core MSCI EAFE ETF	COM	46432F842	10,449	145,029	SH		SOLE		1,100	0	143,929
iShares Core MSCI Emer Mkts ET	COM	46434G103	6,929	107,659	SH		SOLE		0	0	107,659
ishares Core S&P 500 ETF	COM	464287200	9,829	24,708	SH		SOLE		0	0	24,708
iShares Core S&P MidCap ETF	COM	464287507	15,323	58,872	SH		SOLE		0	0	58,872
iShares Core S&P SmallCap ETF	COM	464287804	17,676	162,869	SH		SOLE		1,000	0	161,869
iShares Core S&P Total U S Sto	COM	464287150	2,606	28,451	SH		SOLE		0	0	28,451
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	611	17,400	SH		SOLE		2,000	0	15,400
iShares DJ Select Div Index Fd	COM	464287168	2,797	24,512	SH		SOLE		0	0	24,512
iShares DJ US Tech Sec Ind Fd	COM	464287721	456	5,200	SH		SOLE		0	0	5,200
ishares Glbl Clean Energy ETF	COM	464288224	296	12,200	SH		SOLE		0	0	12,200
iShares Gold Trust	COM	464285105	219	13,490	SH		SOLE		0	0	13,490
iShares iBond Dec 2022 Trm	COM	46435G755	477	18,125	SH		SOLE		0	0	18,125
IShares IBonds Dec 2021 Term	COM	46435G789	850	33,050	SH		SOLE		0	0	33,050
IShares IBonds Dec 2023 Term	COM	46435G318	268	10,250	SH		SOLE		0	0	10,250
iShares IBoxx H/Y Corp Bd	COM	464288513	537	6,165	SH		SOLE		0	0	6,165
iShares Lehman Treas Inf Prot	COM	464287176	726	5,788	SH		SOLE		0	0	5,788
iShares MBS Fd	COM	464288588	262	2,416	SH		SOLE		0	0	2,416
iShares MSCI ACWI Index Fd	COM	464288257	666	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	1,358	14,659	SH		SOLE		0	0	14,659
iShares MSCI Canada Index Fd	COM	464286509	341	10,012	SH		SOLE		0	0	10,012
iShares MSCI EAFE Index Fd	COM	464287465	12,613	166,250	SH		SOLE		3,870	0	162,380
iShares MSCI EAFE S/C	COM	464288273	936	13,033	SH		SOLE		1,100	0	11,933
iShares MSCI Emerging Mkts Ind	COM	464287234	11,734	219,989	SH		SOLE		16,609	0	203,380
iShares MSCI Japan Index Fd	COM	46434G822	375	5,471	SH		SOLE		0	0	5,471
iShares Russell 1000 Grow Indx	COM	464287614	2,262	9,307	SH		SOLE		0	0	9,307
iShares Russell 1000 Index Fd	COM	464287622	457	2,043	SH		SOLE		0	0	2,043
iShares Russell 1000 Val Index	COM	464287598	864	5,698	SH		SOLE		0	0	5,698
iShares Russell 2000 Index Fun	COM	464287655	10,955	49,583	SH		SOLE		2,350	0	47,233
iShares Russell Midcap Index F	COM	464287499	15,940	215,607	SH		SOLE		12,000	0	203,607
ishares S&P 100 Index Fd	COM	464287101	432	2,400	SH		SOLE		0	0	2,400
iShares S&P 500 Growth Index F	COM	464287309	201	3,084	SH		SOLE		0	0	3,084
iShares S&P 500 Value Index Fd	COM	464287408	908	6,428	SH		SOLE		0	0	6,428
iShares S&P Global 100 Index F	COM	464287572	429	6,494	SH		SOLE		800	0	5,694
iShares S&P MidCap 400/Value I	COM	464287705	2,831	27,778	SH		SOLE		0	0	27,778
iShares S&P MidCap400 Grwth In	COM	464287606	527	6,719	SH		SOLE		0	0	6,719
iShares S&P Natl AMT Free Bd	COM	464288414	377	3,250	SH		SOLE		0	0	3,250
iShares S&P S/C 600/Barra Grw	COM	464287887	379	2,954	SH		SOLE		0	0	2,954
iShares S&P SmallCap 600 Val I	COM	464287879	636	6,312	SH		SOLE		0	0	6,312
iShares Ultra Short-Term Bd	COM	46434V878	233	4,610	SH		SOLE		0	0	4,610
Proshares Short 20 Trsy	COM	74347X849	245	13,500	SH		SOLE		0	0	13,500
ProShares VIX Mid Term	COM	74347W338	2,902	83,448	SH		SOLE		0	0	83,448
Quadratic int rte vol and infl	COM	500767736	8,128	284,378	SH		SOLE		0	0	284,378
Robo Global Healthcare Tech Fd	COM	301505723	8,034	183,050	SH		SOLE		7,200	0	175,850
Robo Global Robotics & Automat	COM	301505707	12,653	199,230	SH		SOLE		8,600	0	190,630
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	28,602	60,083	SH		SOLE		975	0	59,108
Schwab Emerging Mkts Equity Fd	COM	808524706	348	10,957	SH		SOLE		0	0	10,957
Schwab Intl Equity ETF	COM	808524805	620	16,478	SH		SOLE		0	0	16,478
Schwab U S Broad Mkt ETF	COM	808524102	658	6,809	SH		SOLE		0	0	6,809
Schwab US Lg Cap Fd	COM	808524201	245	2,553	SH		SOLE		0	0	2,553
Schwab US Lg Cap Value Fd	COM	808524409	332	5,090	SH		SOLE		0	0	5,090
SPDR 500 ETF Trust Ser 1	COM	78462F103	73,539	185,550	SH		SOLE		0	0	185,550
SPDR Barclays 1-3 Month	COM	78468R663	719	7,855	SH		SOLE		0	0	7,855
SPDR DJIA ETF Trust	COM	78467X109	353	1,069	SH		SOLE		0	0	1,069
SPDR Gold Trust	COM	78463V107	1,429	8,931	SH		SOLE		0	0	8,931
SPDR S&P 600 S/C ETF	COM	78464A813	456	4,856	SH		SOLE		0	0	4,856
SPDR S&P Aerspace & Defense	COM	78464A631	252	2,004	SH		SOLE		0	0	2,004
SPDR S&P Biotech	COM	78464A870	205	1,510	SH		SOLE		0	0	1,510
SPDR S&P Dividend	COM	78464A763	245	2,078	SH		SOLE		0	0	2,078
Sprott Physical Gold Trust	COM	85207H104	290	21,643	SH		SOLE		0	0	21,643
Tri Continental	COM	895436103	281	8,662	SH		SOLE		0	0	8,662
Utilities Sel Sector SPDR Fd	COM	81369Y886	215	3,365	SH		SOLE		0	0	3,365
Vanguard 500 ETF	COM	922908363	6,703	18,399	SH		SOLE		0	0	18,399
Vanguard Dividend Apprec	COM	921908844	819	5,567	SH		SOLE		0	0	5,567
Vanguard Extended Mkt	COM	922908652	1,005	5,681	SH		SOLE		0	0	5,681
Vanguard FTSE All Wo X-US	COM	922042775	2,985	49,190	SH		SOLE		200	0	48,990
Vanguard FTSE All Wo X-US SC	COM	922042718	498	3,883	SH		SOLE		100	0	3,783
Vanguard FTSE Dev Mrkts ETF	COM	921943858	737	15,006	SH		SOLE		0	0	15,006
Vanguard FTSE Emerging Mkts	COM	922042858	16,546	317,883	SH		SOLE		3,800	0	314,083
Vanguard FTSE Europe ETF	COM	922042874	242	3,844	SH		SOLE		0	0	3,844
Vanguard Growth ETF	COM	922908736	1,496	5,821	SH		SOLE		0	0	5,821
Vanguard Health Care ETF	COM	92204A504	316	1,380	SH		SOLE		0	0	1,380
Vanguard High Div Yield ETF	COM	921946406	723	7,149	SH		SOLE		0	0	7,149
Vanguard Info Tech ETF	COM	92204A702	222	620	SH		SOLE		0	0	620
Vanguard Int-Term Corp Bond Fd	COM	92206C870	471	5,067	SH		SOLE		0	0	5,067
Vanguard MidCap ETF	COM	922908629	778	3,514	SH		SOLE		0	0	3,514
Vanguard REIT ETF	COM	922908553	561	6,102	SH		SOLE		0	0	6,102
Vanguard S/T Corp Bond	COM	92206C409	567	6,875	SH		SOLE		0	0	6,875
Vanguard Short-Term Treasury	COM	92206C102	371	6,027	SH		SOLE		0	0	6,027
Vanguard Short Term Bd ETF	COM	921937827	249	3,032	SH		SOLE		0	0	3,032
Vanguard Small Cap ETF	COM	922908751	699	3,265	SH		SOLE		0	0	3,265
Vanguard Tot Intl Stk Index ET	COM	921909768	606	9,671	SH		SOLE		0	0	9,671
Vanguard Total Stock Market ET	COM	922908769	3,375	16,331	SH		SOLE		0	0	16,331
Vanguard Value ETF Fund	COM	922908744	267	2,035	SH		SOLE		0	0	2,035
Wisdom Tree Intl Quality Divid	COM	97717X131	298	8,025	SH		SOLE		0	0	8,025
Wisdomtree Emrg. Mkts. Ex-Stat	COM	97717X578	245	6,033	SH		SOLE		0	0	6,033
WisdomTree Japan Hedged Eq Fd	COM	97717W851	834	13,600	SH		SOLE		0	0	13,600