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	27,717	139,539	SH		SOLE		1,500	0	138,039
Abbott Laboratories	COM	002824100	60,271	519,889	SH		SOLE		8,015	0	511,874
AbbVie	COM	00287Y109	33,334	295,932	SH		SOLE		2,772	0	293,160
ABM Industries	COM	000957100	213	4,800	SH		SOLE		0	0	4,800
Activision Blizzard	COM	00507V109	13,191	138,214	SH		SOLE		6,400	0	131,814
Adobe	COM	00724F101	12,752	21,774	SH		SOLE		150	0	21,624
Air Products & Chemicals	COM	009158106	23,162	80,515	SH		SOLE		1,685	0	78,830
AirBNB	COM	009066101	209	1,365	SH		SOLE		0	0	1,365
Alliant Energy	COM	018802108	674	12,080	SH		SOLE		4,750	0	7,330
Allstate	COM	020002101	25,144	192,762	SH		SOLE		5,275	0	187,487
Alphabet Cl A	COM	02079K305	41,130	16,844	SH		SOLE		314	0	16,530
Alphabet Cl C	COM	02079K107	108,962	43,475	SH		SOLE		815	0	42,660
Alteryx Cl A	COM	02156B103	1,527	17,757	SH		SOLE		0	0	17,757
Altria Group	COM	02209S103	3,993	83,752	SH		SOLE		700	0	83,052
Amazon.com	COM	023135106	79,347	23,065	SH		SOLE		499	0	22,566
American Electric Power	COM	025537101	867	10,244	SH		SOLE		0	0	10,244
American Express	COM	025816109	64,039	387,576	SH		SOLE		6,595	0	380,981
American Water Works	COM	030420103	372	2,416	SH		SOLE		0	0	2,416
Ameriprise Financial	COM	03076C106	767	3,081	SH		SOLE		0	0	3,081
AMETEK	COM	031100100	6,057	45,371	SH		SOLE		0	0	45,371
Amgen	COM	031162100	6,271	25,729	SH		SOLE		200	0	25,529
Amkor Technology	COM	031652100	296	12,500	SH		SOLE		0	0	12,500
Analog Devices	COM	032654105	5,814	33,772	SH		SOLE		0	0	33,772
ANSYS	COM	03662Q105	574	1,654	SH		SOLE		0	0	1,654
Anthem	COM	036752103	883	2,312	SH		SOLE		0	0	2,312
Apple	COM	037833100	214,657	1,567,297	SH		SOLE		13,595	0	1,553,702
Applied Materials	COM	038222105	761	5,341	SH		SOLE		0	0	5,341
AptarGroup	COM	038336103	8,094	57,473	SH		SOLE		1,050	0	56,423
Arcimoto	COM	039587100	189	11,000	SH		SOLE		0	0	11,000
AT&T	COM	00206R102	8,685	301,774	SH		SOLE		0	0	301,774
Automatic Data Processing	COM	053015103	3,821	19,237	SH		SOLE		0	0	19,237
AXON Enterprise	COM	05464C101	309	1,750	SH		SOLE		0	0	1,750
Bank of America	COM	060505104	4,017	97,438	SH		SOLE		300	0	97,138
Bank of New York Mellon Corp	COM	064058100	2,138	41,724	SH		SOLE		471	0	41,253
Baxter International	COM	071813109	1,618	20,098	SH		SOLE		2,000	0	18,098
Becton Dickinson	COM	075887109	18,452	75,873	SH		SOLE		1,725	0	74,148
Berkshire Hathaway Cl A	COM	084670108	12,977	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	32,443	116,735	SH		SOLE		3,025	0	113,710
BlackRock	COM	09247X101	5,341	6,104	SH		SOLE		0	0	6,104
Blackstone Group	COM	09260D107	10,082	103,786	SH		SOLE		500	0	103,286
Boeing	COM	097023105	29,674	123,871	SH		SOLE		1,245	0	122,626
Booking Holdings	COM	09857L108	280	128	SH		SOLE		0	0	128
Bristol-Myers Squibb	COM	110122108	9,752	145,947	SH		SOLE		2,000	0	143,947
Broadcom Ltd	COM	11135F101	54,143	113,545	SH		SOLE		2,925	0	110,620
Broadridge Financial Solutions	COM	11133T103	244	1,511	SH		SOLE		0	0	1,511
Cable One	COM	12685J105	813	425	SH		SOLE		0	0	425
Cannabis Science	COM	137648101	0	10,000	SH		SOLE		0	0	10,000
Cardinal Health	COM	14149Y108	751	13,151	SH		SOLE		0	0	13,151
Carrier Global	COM	14448C104	1,947	40,054	SH		SOLE		400	0	39,654
Caterpillar	COM	149123101	13,416	61,646	SH		SOLE		0	0	61,646
CBOE Holdings	COM	12503M108	934	7,847	SH		SOLE		0	0	7,847
Charles Schwab	COM	808513105	17,152	235,576	SH		SOLE		2,600	0	232,976
Charter Communications A	COM	16119P108	1,647	2,283	SH		SOLE		0	0	2,283
Chevron	COM	166764100	34,461	329,017	SH		SOLE		6,147	0	322,870
Chipotle Mexican Grill	COM	169656105	290	187	SH		SOLE		0	0	187
Cigna	COM	125523100	2,649	11,172	SH		SOLE		0	0	11,172
Cisco Systems	COM	17275R102	14,597	275,409	SH		SOLE		5,155	0	270,254
Citigroup	COM	172967424	20,346	287,574	SH		SOLE		1,475	0	286,099
Clorox	COM	189054109	930	5,170	SH		SOLE		0	0	5,170
CME Group	COM	12572Q105	9,554	44,923	SH		SOLE		1,400	0	43,523
Coca-Cola	COM	191216100	24,778	457,924	SH		SOLE		5,300	0	452,624
Cognizant Tech Solutions	COM	192446102	262	3,782	SH		SOLE		0	0	3,782
Colgate-Palmolive	COM	194162103	11,136	136,893	SH		SOLE		1,000	0	135,893
Comcast Cl A	COM	20030N101	73,303	1,285,564	SH		SOLE		22,065	0	1,263,499
ConocoPhillips	COM	20825C104	1,382	22,697	SH		SOLE		0	0	22,697
Consolidated Edison	COM	209115104	531	7,410	SH		SOLE		0	0	7,410
Constellation Brands Cl A	COM	21036P108	6,102	26,091	SH		SOLE		0	0	26,091
Copart	COM	217204106	2,022	15,340	SH		SOLE		0	0	15,340
Corteva	COM	22052L104	6,123	138,051	SH		SOLE		2,365	0	135,686
Costco Wholesale	COM	22160K105	29,969	75,742	SH		SOLE		2,388	0	73,354
Crown Castle International	COM	22822V101	17,274	88,539	SH		SOLE		1,770	0	86,769
CSX	COM	126408103	680	21,183	SH		SOLE		0	0	21,183
Cummins	COM	231021106	2,517	10,324	SH		SOLE		0	0	10,324
CVS Health Corp	COM	126650100	2,650	31,754	SH		SOLE		125	0	31,629
D R Horton	COM	23331A109	316	3,500	SH		SOLE		0	0	3,500
Danaher	COM	235851102	68,029	253,498	SH		SOLE		5,850	0	247,648
Deere & Co	COM	244199105	28,164	79,849	SH		SOLE		2,400	0	77,449
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	319	7,375	SH		SOLE		0	0	7,375
DexCom	COM	252131107	641	1,500	SH		SOLE		0	0	1,500
Discover Financial Services	COM	254709108	319	2,696	SH		SOLE		0	0	2,696
Disney Walt	COM	254687106	61,482	349,788	SH		SOLE		6,125	0	343,663
Dominion Energy	COM	25746U109	5,685	77,279	SH		SOLE		100	0	77,179
Dover	COM	260003108	226	1,500	SH		SOLE		0	0	1,500
Dow	COM	260557103	1,785	28,212	SH		SOLE		0	0	28,212
DTE Energy	COM	233331107	872	6,727	SH		SOLE		0	0	6,727
Duke Energy	COM	26441C204	1,209	12,243	SH		SOLE		0	0	12,243
DuPont de Nemours	COM	26614N102	9,537	123,206	SH		SOLE		3,522	0	119,685
Eargo	COM	270087109	290	7,262	SH		SOLE		0	0	7,262
eBay	COM	278642103	284	4,050	SH		SOLE		0	0	4,050
Ecolab	COM	278865100	41,174	199,904	SH		SOLE		4,175	0	195,729
Edwards Lifesciences	COM	28176E108	739	7,131	SH		SOLE		0	0	7,131
Electronic Arts	COM	285512109	247	1,716	SH		SOLE		0	0	1,716
Emerson Electric	COM	291011104	5,041	52,375	SH		SOLE		0	0	52,375
Entergy	COM	29364G103	597	5,991	SH		SOLE		0	0	5,991
EPAM Systems	COM	29414B104	204	400	SH		SOLE		0	0	400
Essential Utilities	COM	29670G102	244	5,341	SH		SOLE		0	0	5,341
Estee Lauder Cl A	COM	518439104	11,209	35,241	SH		SOLE		0	0	35,241
Everest Re Group Ltd	COM	G3223R108	302	1,200	SH		SOLE		0	0	1,200
Evergy	COM	30034W106	2,115	35,003	SH		SOLE		0	0	35,003
Eversource Energy	COM	30040W108	389	4,852	SH		SOLE		0	0	4,852
Exact Sciences	COM	30063P105	833	6,700	SH		SOLE		0	0	6,700
Exelon	COM	30161N101	555	12,526	SH		SOLE		0	0	12,526
Exxon Mobil	COM	30231G102	22,900	363,023	SH		SOLE		3,300	0	359,723
Facebook	COM	30303M102	54,745	157,443	SH		SOLE		4,070	0	153,373
Fedex	COM	31428X106	400	1,340	SH		SOLE		100	0	1,240
Fifth Third Bancorp	COM	316773100	2,912	76,167	SH		SOLE		0	0	76,167
First Horizon	COM	320517105	284	16,441	SH		SOLE		0	0	16,441
First Republic Bank	COM	33616C100	519	2,775	SH		SOLE		0	0	2,775
Fiserv	COM	337738108	24,143	225,869	SH		SOLE		3,850	0	222,019
Ford Motor	COM	345370860	224	15,048	SH		SOLE		0	0	15,048
Fortive	COM	34959J108	995	14,266	SH		SOLE		0	0	14,266
Fortune Brands Home & Security	COM	34964C106	451	4,532	SH		SOLE		0	0	4,532
Gallagher Arthur J & Co	COM	363576109	212	1,516	SH		SOLE		0	0	1,516
General Dynamics	COM	369550108	689	3,657	SH		SOLE		0	0	3,657
General Electric	COM	369604103	3,487	259,034	SH		SOLE		0	0	259,034
General Mills	COM	370334104	714	11,721	SH		SOLE		0	0	11,721
Genuine Parts	COM	372460105	437	3,457	SH		SOLE		0	0	3,457
Gilead Sciences	COM	375558103	16,915	245,643	SH		SOLE		4,300	0	241,343
Globe Life	COM	37959E102	228	2,391	SH		SOLE		0	0	2,391
Globus Medical	COM	379577208	4,857	62,648	SH		SOLE		0	0	62,648
Goldman Sachs Group	COM	38141G104	1,450	3,822	SH		SOLE		0	0	3,822
Grainger W W	COM	384802104	8,128	18,556	SH		SOLE		0	0	18,556
Hanesbrands	COM	410345102	533	28,568	SH		SOLE		0	0	28,568
Hershey Company	COM	427866108	1,567	8,998	SH		SOLE		0	0	8,998
Home Depot	COM	437076102	26,366	82,681	SH		SOLE		1,920	0	80,761
Honeywell International	COM	438516106	48,272	220,068	SH		SOLE		5,205	0	214,863
IDEX	COM	45167R104	7,789	35,398	SH		SOLE		0	0	35,398
Illinois Tool Works	COM	452308109	5,419	24,241	SH		SOLE		0	0	24,241
Illumina	COM	452327109	406	857	SH		SOLE		0	0	857
Insulet	COM	45784P101	220	800	SH		SOLE		0	0	800
Intel	COM	458140100	7,901	140,744	SH		SOLE		0	0	140,744
IntercontinentalExchange Grp	COM	45866F104	10,238	86,254	SH		SOLE		3,500	0	82,754
International Business Machine	COM	459200101	12,073	82,357	SH		SOLE		0	0	82,357
International Flavors & Fragra	COM	459506101	18,682	125,045	SH		SOLE		1,304	0	123,741
International Paper	COM	460146103	258	4,205	SH		SOLE		0	0	4,205
Intuit	COM	461202103	1,793	3,658	SH		SOLE		0	0	3,658
Intuitive Surgical	COM	46120E602	3,351	3,644	SH		SOLE		0	0	3,644
Johnson & Johnson	COM	478160104	92,584	562,003	SH		SOLE		7,160	0	554,843
JPMorgan Chase & Co	COM	46625H100	118,964	764,847	SH		SOLE		8,744	0	756,103
Kansas City Southern	COM	485170302	32,579	114,970	SH		SOLE		1,050	0	113,920
Keysight Technologies	COM	49338L103	13,146	85,137	SH		SOLE		6,450	0	78,687
Kimberly Clark	COM	494368103	5,963	44,573	SH		SOLE		100	0	44,473
Kraft Heinz Co.	COM	500754106	809	19,830	SH		SOLE		0	0	19,830
Kroger	COM	501044101	375	9,798	SH		SOLE		0	0	9,798
KushCo Holdings	COM	50133S103	57	50,000	SH		SOLE		0	0	50,000
L3Harris Technologies	COM	502431109	8,450	39,091	SH		SOLE		1,600	0	37,491
Lam Research Corp	COM	512807108	660	1,014	SH		SOLE		0	0	1,014
Leggett & Platt	COM	524660107	284	5,473	SH		SOLE		0	0	5,473
Lennar Cl A	COM	526057104	482	4,851	SH		SOLE		0	0	4,851
Lennox International	COM	526107107	291	830	SH		SOLE		0	0	830
Liberty Broadband C	COM	530307305	580	3,342	SH		SOLE		0	0	3,342
Liberty Global-C	COM	G5480U120	300	11,109	SH		SOLE		0	0	11,109
Liberty SiriusXM Cl C	COM	531229607	374	8,059	SH		SOLE		0	0	8,059
Lilly Eli	COM	532457108	5,168	22,518	SH		SOLE		0	0	22,518
Littelfuse	COM	537008104	590	2,316	SH		SOLE		0	0	2,316
Lockheed Martin	COM	539830109	22,711	60,025	SH		SOLE		685	0	59,340
Lowe's Companies	COM	548661107	3,829	19,740	SH		SOLE		0	0	19,740
Lululemon Athletica	COM	550021109	587	1,608	SH		SOLE		0	0	1,608
Marathon Petroleum Corp.	COM	56585A102	231	3,815	SH		SOLE		0	0	3,815
Markel	COM	570535104	1,288	1,085	SH		SOLE		0	0	1,085
Marriott International Cl A	COM	571903202	317	2,320	SH		SOLE		0	0	2,320
Marsh & McLennan	COM	571748102	526	3,738	SH		SOLE		0	0	3,738
Mastercard Cl A	COM	57636Q104	55,269	151,385	SH		SOLE		1,075	0	150,310
McCormick Non-Voting	COM	579780206	23,433	265,316	SH		SOLE		1,200	0	264,116
McDonalds	COM	580135101	55,105	238,561	SH		SOLE		1,250	0	237,311
McKesson HBOC	COM	58155Q103	485	2,535	SH		SOLE		0	0	2,535
Medical Cannabis Pymt Solution	COM	584502108	2	101,000	SH		SOLE		0	0	101,000
Merck	COM	58933Y105	32,998	424,306	SH		SOLE		8,070	0	416,236
MetLife	COM	59156R108	6,790	113,442	SH		SOLE		500	0	112,942
Microchip Technology	COM	595017104	483	3,225	SH		SOLE		0	0	3,225
Micron Technology	COM	595112103	476	5,600	SH		SOLE		0	0	5,600
Microsoft	COM	594918104	227,634	840,289	SH		SOLE		9,774	0	830,515
Middleby Corporation	COM	596278101	827	4,773	SH		SOLE		0	0	4,773
Mondelez Intl	COM	609207105	38,418	615,274	SH		SOLE		10,180	0	605,094
Moody's	COM	615369105	566	1,563	SH		SOLE		0	0	1,563
Morgan Stanley & Co	COM	617446448	675	7,358	SH		SOLE		0	0	7,358
Motorola Solutions	COM	620076307	323	1,489	SH		SOLE		0	0	1,489
MSCI	COM	55354G100	3,013	5,652	SH		SOLE		0	0	5,652
NeoVolta	COM	640655106	125	19,000	SH		SOLE		0	0	19,000
NetFlix	COM	64110L106	2,252	4,263	SH		SOLE		0	0	4,263
NextEra Energy	COM	65339F101	5,155	70,348	SH		SOLE		1,200	0	69,148
Nike Cl B	COM	654106103	49,504	320,433	SH		SOLE		4,065	0	316,368
Norfolk Southern	COM	655844108	698	2,630	SH		SOLE		0	0	2,630
Northern Trust	COM	665859104	17,034	147,325	SH		SOLE		1,700	0	145,625
Northrop Grumman	COM	666807102	2,469	6,793	SH		SOLE		150	0	6,643
Northwest Biotherapeutics	COM	66737P600	19	12,740	SH		SOLE		0	0	12,740
Nutra Pharma	COM	67060U208	3	500,000	SH		SOLE		0	0	500,000
Nvidia	COM	67066G104	12,130	15,161	SH		SOLE		0	0	15,161
Nymox Pharmaceutical	COM	P73398102	40	25,000	SH		SOLE		0	0	25,000
O'Reilly Automotive	COM	67103H107	209	370	SH		SOLE		0	0	370
Occidental Petroleum	COM	674599105	2,729	87,277	SH		SOLE		8,000	0	79,277
ONEOK	COM	682680103	332	5,970	SH		SOLE		0	0	5,970
Open Text	COM	683715106	203	4,000	SH		SOLE		0	0	4,000
Oracle	COM	68389X105	4,033	51,813	SH		SOLE		0	0	51,813
Organon & Co	COM	68622V106	690	22,808	SH		SOLE		545	0	22,263
Otis Worldwide	COM	68902V107	5,747	70,277	SH		SOLE		1,325	0	68,952
Paychex	COM	704326107	3,746	34,913	SH		SOLE		0	0	34,913
PayPal Hldgs	COM	70450Y103	23,755	81,497	SH		SOLE		2,175	0	79,322
PepsiCo	COM	713448108	61,661	416,152	SH		SOLE		5,012	0	411,140
Pfizer	COM	717081103	15,518	396,271	SH		SOLE		6,000	0	390,271
Philip Morris International	COM	718172109	9,265	93,483	SH		SOLE		250	0	93,233
Phillips 66	COM	718546104	412	4,799	SH		SOLE		0	0	4,799
Pinterest	COM	72352L106	351	4,446	SH		SOLE		0	0	4,446
Plug Power	COM	72919P202	221	6,472	SH		SOLE		0	0	6,472
PNC Financial Services Group	COM	693475105	3,160	16,563	SH		SOLE		0	0	16,563
Potbelly	COM	73754Y100	158	20,000	SH		SOLE		0	0	20,000
PPG Industries	COM	693506107	1,229	7,237	SH		SOLE		0	0	7,237
PPL	COM	69351T106	884	31,589	SH		SOLE		0	0	31,589
Procter & Gamble	COM	742718109	91,048	674,777	SH		SOLE		5,825	0	668,952
Public Service Enterprise Grou	COM	744573106	341	5,716	SH		SOLE		0	0	5,716
QUALCOMM	COM	747525103	22,300	156,020	SH		SOLE		2,245	0	153,775
Qurate Retail Group	COM	74915M100	182	13,915	SH		SOLE		0	0	13,915
Raymond James Financial	COM	754730109	798	6,145	SH		SOLE		0	0	6,145
Raytheon Technologies	COM	75513E101	36,153	423,782	SH		SOLE		8,350	0	415,432
RBC Bearings	COM	75524B104	702	3,520	SH		SOLE		0	0	3,520
ResMed	COM	761152107	226	918	SH		SOLE		0	0	918
Revive Therapeutics	COM	761516103	71	150,000	SH		SOLE		0	0	150,000
Rockwell Automation	COM	773903109	304	1,064	SH		SOLE		0	0	1,064
Roku	COM	77543R102	436	950	SH		SOLE		0	0	950
Roper Technologies	COM	776696106	1,986	4,224	SH		SOLE		0	0	4,224
Ross Stores	COM	778296103	967	7,800	SH		SOLE		0	0	7,800
S&P Global	COM	78409V104	2,964	7,221	SH		SOLE		0	0	7,221
Salesforce.com	COM	79466L302	50,407	206,356	SH		SOLE		3,450	0	202,906
SBA Communications	COM	78410G104	1,925	6,040	SH		SOLE		0	0	6,040
Sempra Energy	COM	816851109	408	3,077	SH		SOLE		0	0	3,077
ServiceNow	COM	81762P102	15,291	27,825	SH		SOLE		150	0	27,675
Sherwin Williams	COM	824348106	16,768	61,546	SH		SOLE		0	0	61,546
Snap	COM	83304A106	1,126	16,532	SH		SOLE		0	0	16,532
Southern Company	COM	842587107	624	10,313	SH		SOLE		0	0	10,313
Southwest Airlines	COM	844741108	344	6,480	SH		SOLE		0	0	6,480
Spero Therapeutics	COM	84833T103	244	17,500	SH		SOLE		0	0	17,500
Splunk	COM	848637104	11,719	81,054	SH		SOLE		1,400	0	79,654
Square A	COM	852234103	891	3,655	SH		SOLE		0	0	3,655
Starbucks	COM	855244109	46,007	411,472	SH		SOLE		5,840	0	405,632
Stericycle	COM	858912108	322	4,500	SH		SOLE		0	0	4,500
Stryker	COM	863667101	2,654	10,220	SH		SOLE		0	0	10,220
SVB Financial Group	COM	78486Q101	19,175	34,460	SH		SOLE		0	0	34,460
Sysco	COM	871829107	491	6,321	SH		SOLE		0	0	6,321
T-Mobile US	COM	872590104	270	1,866	SH		SOLE		0	0	1,866
T Rowe Price Group	COM	74144T108	346	1,745	SH		SOLE		0	0	1,745
Target	COM	87612E106	4,061	16,799	SH		SOLE		0	0	16,799
Tesla	COM	88160R101	3,063	4,506	SH		SOLE		0	0	4,506
Texas Instruments	COM	882508104	2,144	11,150	SH		SOLE		0	0	11,150
The Trade Desk	COM	88339J105	321	4,150	SH		SOLE		0	0	4,150
Thermo Fisher Scientific	COM	883556102	139,439	276,407	SH		SOLE		4,871	0	271,536
TJX Companies	COM	872540109	12,165	180,440	SH		SOLE		4,405	0	176,035
Travelers Companies	COM	89417E109	8,518	56,894	SH		SOLE		1,605	0	55,289
Truist Financial	COM	89832Q109	12,671	228,307	SH		SOLE		6,500	0	221,807
Twilio	COM	90138F102	236	600	SH		SOLE		0	0	600
U S Bancorp	COM	902973304	6,379	111,973	SH		SOLE		450	0	111,523
Union Pacific	COM	907818108	15,284	69,494	SH		SOLE		225	0	69,269
United Parcel Service Cl B	COM	911312106	2,283	10,979	SH		SOLE		0	0	10,979
United Rentals	COM	911363109	451	1,415	SH		SOLE		0	0	1,415
UnitedHealth Group	COM	91324P102	2,038	5,090	SH		SOLE		0	0	5,090
Universal Display	COM	91347P105	778	3,500	SH		SOLE		0	0	3,500
Valmont Industries	COM	920253101	307	1,300	SH		SOLE		0	0	1,300
Veeva Systems Cl A	COM	922475108	469	1,508	SH		SOLE		0	0	1,508
Verizon Communications	COM	92343V104	22,428	400,292	SH		SOLE		3,500	0	396,792
Vertex Pharmaceuticals	COM	92532F100	624	3,094	SH		SOLE		0	0	3,094
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Viatris	COM	92556V106	176	12,302	SH		SOLE		0	0	12,302
Visa Class A	COM	92826C839	3,326	14,224	SH		SOLE		0	0	14,224
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	436	2,505	SH		SOLE		0	0	2,505
Walgreens Boots Alliance	COM	931427108	3,568	67,816	SH		SOLE		0	0	67,816
Walmart	COM	931142103	6,893	48,879	SH		SOLE		0	0	48,879
Waste Management	COM	94106L109	6,671	47,614	SH		SOLE		0	0	47,614
WEC Energy Group	COM	92939U106	5,010	56,324	SH		SOLE		3,000	0	53,324
Wells Fargo	COM	949746101	7,470	164,947	SH		SOLE		3,704	0	161,243
Williams-Sonoma	COM	969904101	2,699	16,905	SH		SOLE		0	0	16,905
Workday Cl-A	COM	98138H101	608	2,547	SH		SOLE		0	0	2,547
Xcel Energy	COM	98389B100	461	6,991	SH		SOLE		0	0	6,991
Xylem	COM	98419M100	816	6,806	SH		SOLE		0	0	6,806
Yum China Hldgs	COM	98850P109	3,235	48,825	SH		SOLE		1,610	0	47,215
Yum! Brands	COM	988498101	8,561	74,427	SH		SOLE		1,860	0	72,567
Zimmer Biomet Holdings	COM	98956P102	876	5,445	SH		SOLE		0	0	5,445
Zoetis	COM	98978V103	44,637	239,519	SH		SOLE		2,725	0	236,794
Enterprise Products Partners L	LTD	293792107	1,722	71,380	SH		SOLE		0	0	71,380
Magellan Midstream Partners LP	LTD	559080106	541	11,066	SH		SOLE		0	0	11,066
Alibaba Group Hldgs LTD. ADR	COM	01609W102	5,162	22,764	SH		SOLE		0	0	22,764
America Movil SAB ADR Ser L	COM	02364W105	892	59,446	SH		SOLE		0	0	59,446
ASML Hldgs NV ADR	COM	N07059210	88,251	127,745	SH		SOLE		2,125	0	125,620
AstraZeneca PLC Spon ADR	COM	046353108	2,228	37,189	SH		SOLE		0	0	37,189
BHP Group Ltd Spon ADR	COM	088606108	684	9,395	SH		SOLE		0	0	9,395
BP PLC Spon ADR	COM	055622104	413	15,647	SH		SOLE		0	0	15,647
Diageo PLC Spon ADR	COM	25243Q205	412	2,150	SH		SOLE		0	0	2,150
GlaxoSmithKline PLC ADS	COM	37733W105	412	10,336	SH		SOLE		0	0	10,336
Infineon Technologies ADR	COM	45662N103	586	14,540	SH		SOLE		0	0	14,540
LVMH Moet Hennessy Louis Vuitt	COM	502441306	286	1,814	SH		SOLE		0	0	1,814
National Grid PLC ADR	COM	636274409	5,766	90,182	SH		SOLE		858	0	89,324
Nestle SA Sponsored ADR	COM	641069406	44,519	356,891	SH		SOLE		3,605	0	353,286
Novartis AG ADR	COM	66987V109	24,374	267,141	SH		SOLE		6,985	0	260,156
Renalytix PLC ADR	COM	75973T101	4,772	154,624	SH		SOLE		0	0	154,624
Royal Dutch Shell PLC ADR-A	COM	780259206	1,142	28,275	SH		SOLE		0	0	28,275
Siemens AG Sp ADR	COM	826197501	1,247	15,652	SH		SOLE		0	0	15,652
Unilever PLC Spon ADR	COM	904767704	20,664	353,229	SH		SOLE		6,350	0	346,879
4Front Ventures	COM	35086B207	88	70,000	SH		SOLE		0	0	70,000
Accenture Plc Cl A	COM	G1151C101	14,564	49,403	SH		SOLE		970	0	48,433
Alcon	COM	H01301128	8,646	123,053	SH		SOLE		4,450	0	118,603
Aon PLC	COM	G0403H108	2,204	9,233	SH		SOLE		0	0	9,233
Athene Holding Ltd Cl A	COM	G0684D107	10,114	149,835	SH		SOLE		0	0	149,835
BCE	COM	05534B760	207	4,188	SH		SOLE		0	0	4,188
BellRock Brands	COM	07987E101	9	185,000	SH		SOLE		0	0	185,000
Braxia Scientific Corp.	COM	105736102	10	40,000	SH		SOLE		0	0	40,000
C21 Investments	COM	1267SQ101	68	70,000	SH		SOLE		0	0	70,000
Canadian Pacific Railway Ltd	COM	13645T100	1,063	13,815	SH		SOLE		0	0	13,815
Chubb Ltd	COM	H1467J104	9,388	59,067	SH		SOLE		355	0	58,712
Columbia Care	COM	197309107	93	20,000	SH		SOLE		0	0	20,000
Cresco Labs	COM	22587M106	1,119	98,150	SH		SOLE		0	0	98,150
Curaleaf Holdings	COM	23126M102	1,228	87,144	SH		SOLE		0	0	87,144
Cybin	COM	23256X100	51	25,000	SH		SOLE		0	0	25,000
Denison Mines	COM	248356107	24	20,000	SH		SOLE		0	0	20,000
Dragontail Systems	COM	Q32679104	9	52,500	SH		SOLE		0	0	52,500
Enbridge	COM	29250N105	534	13,339	SH		SOLE		0	0	13,339
Goodness Growth Holdings Inc	COM	38238W103	119	65,000	SH		SOLE		0	0	65,000
Green Thumb Industries	COM	39342L108	2,426	73,514	SH		SOLE		0	0	73,514
Harborside	COM	411620107	74	50,000	SH		SOLE		0	0	50,000
Harvest Health & Recreation	COM	41755M102	264	64,000	SH		SOLE		0	0	64,000
Hollister Biosciences	COM	435631106	23	100,000	SH		SOLE		0	0	100,000
IHS Markit Ltd	COM	G47567105	427	3,790	SH		SOLE		0	0	3,790
Koninklijke Philips Electronic	COM	500472303	1,666	33,521	SH		SOLE		0	0	33,521
Linde PLC	COM	G5494J103	4,331	14,986	SH		SOLE		0	0	14,986
Medtronic Plc	COM	G5960L103	2,427	19,554	SH		SOLE		500	0	19,054
MindMed	COM	60255C109	250	72,500	SH		SOLE		0	0	72,500
Nansonics Limited	COM	Q6499K102	397	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	1,354	6,584	SH		SOLE		0	0	6,584
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	277	4,105	SH		SOLE		0	0	4,105
Schlumberger Ltd	COM	806857108	12,892	402,738	SH		SOLE		11,067	0	391,671
Slang Worldwide	COM	831006200	42	200,000	SH		SOLE		0	0	200,000
Terrascend	COM	88105E108	195	17,000	SH		SOLE		0	0	17,000
TPCO Holding Corp	COM	87270T106	56	10,000	SH		SOLE		0	0	10,000
Trane Technologies PLC	COM	G8994E103	847	4,600	SH		SOLE		0	0	4,600
Trulieve Cannabis	COM	89788C104	465	12,400	SH		SOLE		0	0	12,400
Tudor Gold	COM	89901P107	110	56,000	SH		SOLE		0	0	56,000
Vext Science	COM	925540106	30	50,000	SH		SOLE		0	0	50,000
Alexandria Real Estate Equitie	COM	015271109	1,629	8,956	SH		SOLE		0	0	8,956
American Campus Communities	COM	024835100	1,331	28,498	SH		SOLE		0	0	28,498
American Tower REIT	COM	03027X100	9,896	36,631	SH		SOLE		0	0	36,631
Boston Properties	COM	101121101	229	2,000	SH		SOLE		0	0	2,000
Broadstone Net Lease-A	COM	11135E203	316	13,516	SH		SOLE		0	0	13,516
Camden Property Trust	COM	133131102	1,790	13,491	SH		SOLE		0	0	13,491
Corporate Office Properties	COM	22002T108	911	32,560	SH		SOLE		0	0	32,560
Empire State Realty	COM	292102100	276	22,903	SH		SOLE		0	0	22,903
Equinix	COM	29444U700	241	300	SH		SOLE		0	0	300
Equity Lifestyle Properties	COM	29472R108	386	5,192	SH		SOLE		0	0	5,192
Equity Residential	COM	29476L107	2,113	27,448	SH		SOLE		0	0	27,448
ProLogis	COM	74340W103	566	4,732	SH		SOLE		0	0	4,732
Public Storage	COM	74460D109	9,196	30,584	SH		SOLE		500	0	30,084
Realty Income	COM	756109104	232	3,478	SH		SOLE		0	0	3,478
Simon Property Group	COM	828806109	1,186	9,088	SH		SOLE		0	0	9,088
Texas Pacific Land Corp.	COM	88262P102	533	333	SH		SOLE		0	0	333
Ventas	COM	92276F100	821	14,375	SH		SOLE		0	0	14,375
Weyerhaeuser	COM	962166104	1,208	35,088	SH		SOLE		0	0	35,088
AB Wealth Appreciation Strateg	COM	01877F666	256	12,042	SH		SOLE		0	0	12,042
Akre Focus Fd	COM	742935125	257	4,097	SH		SOLE		0	0	4,097
AllianceBernstein Sm/Mdcap Gr	COM	018636100	153	10,183	SH		SOLE		0	0	10,183
Amer Fds-Invest Co of Amer A	COM	461308108	275	5,507	SH		SOLE		0	0	5,507
Amer Fds - Fundamental Inv	COM	360802821	462	6,048	SH		SOLE		0	0	6,048
American Century Select Fd - I	COM	025083502	252	2,207	SH		SOLE		0	0	2,207
American Fds-Fundamental Inv	COM	360802102	222	2,903	SH		SOLE		0	0	2,903
American Fds-Growth Fd of Amer	COM	399874106	413	5,513	SH		SOLE		0	0	5,513
American Fds-New Perspective-A	COM	648018109	822	12,286	SH		SOLE		0	0	12,286
American Fds-Washington Mutual	COM	939330106	209	3,747	SH		SOLE		0	0	3,747
American Grw Fd of Amer 2	COM	399874825	620	8,290	SH		SOLE		0	0	8,290
American SMALLCAP World Fd-A	COM	831681101	447	5,055	SH		SOLE		0	0	5,055
BlackRock H/Y Bd Port	COM	09260B630	277	34,944	SH		SOLE		0	0	34,944
BNY Mellon Sml Cap Multi Strat	COM	05569M889	215	8,671	SH		SOLE		0	0	8,671
Catalyst Enhanced Inc Strat Fd	COM	62827P436	189	16,841	SH		SOLE		0	0	16,841
Columbia Acorn Fund-Z	COM	197199409	6,620	385,538	SH		SOLE		0	0	385,538
Columbia Acorn Intl Fd-Z	COM	197199813	1,186	32,794	SH		SOLE		0	0	32,794
Columbia L/C Grwth Fd Z	COM	19765P661	751	11,674	SH		SOLE		0	0	11,674
CREF Stock Acct R3	COM	194408126	245	325	SH		SOLE		0	0	325
DFA Emerg Mkt Core Eq Fd	COM	233203421	385	14,268	SH		SOLE		0	0	14,268
DFA Intl Core Eq Fd	COM	233203371	242	15,002	SH		SOLE		0	0	15,002
DFA US L/C Growth Port	COM	23320G281	233	7,552	SH		SOLE		0	0	7,552
DFA US Lg Cap Value Port	COM	233203827	273	6,072	SH		SOLE		0	0	6,072
Dodge & Cox Balanced Fund	COM	256201104	974	8,378	SH		SOLE		0	0	8,378
Dodge & Cox Income Fund	COM	256210105	246	17,163	SH		SOLE		0	0	17,163
Dodge & Cox Intl Stock Fd	COM	256206103	226	4,608	SH		SOLE		0	0	4,608
Dodge & Cox Stock Fund	COM	256219106	487	2,034	SH		SOLE		0	0	2,034
Dreyfus Mid Cap Index I Fd	COM	05588M100	213	5,500	SH		SOLE		0	0	5,500
Eaton Vance Emrging Mkts Fd	COM	27827V402	115	12,768	SH		SOLE		0	0	12,768
Federated Inst H/Y Bond Fd	COM	31420B300	150	14,938	SH		SOLE		0	0	14,938
Fidelity 4-in-1 Index Fd	COM	31634R109	258	4,230	SH		SOLE		0	0	4,230
Fidelity 500 Index Fund	COM	315911750	8,086	54,057	SH		SOLE		0	0	54,057
Fidelity Advisor New Insights	COM	316071208	237	5,771	SH		SOLE		0	0	5,771
Fidelity Contrafund	COM	316071109	1,691	90,116	SH		SOLE		0	0	90,116
Fidelity Equity Income Fd	COM	316138106	257	3,611	SH		SOLE		0	0	3,611
Fidelity Fund	COM	316153105	519	7,194	SH		SOLE		0	0	7,194
Fidelity Intl Index Fd	COM	315911727	504	10,175	SH		SOLE		0	0	10,175
Fidelity Magellan Fund	COM	316184100	284	20,433	SH		SOLE		0	0	20,433
Fidelity Puritan Fund	COM	316345107	772	26,617	SH		SOLE		0	0	26,617
Fidelity Spartan Inter Muni In	COM	31638R204	1,715	157,647	SH		SOLE		0	0	157,647
Fidelity Tax Free Bond Fund	COM	316128503	456	37,115	SH		SOLE		0	0	37,115
Fidelity Value Fund	COM	316464106	249	16,299	SH		SOLE		0	0	16,299
Franklin H/Y Tax Free Inc	COM	354723272	580	54,609	SH		SOLE		0	0	54,609
Franklin Income Fd	COM	353496847	259	104,605	SH		SOLE		0	0	104,605
Harding Loevner Intl Equity Po	COM	412295107	301	9,963	SH		SOLE		0	0	9,963
Harris Assoc Oakmark Fund	COM	413838103	1,507	13,296	SH		SOLE		0	0	13,296
Harris Assoc Oakmark Select Fu	COM	413838608	226	3,749	SH		SOLE		0	0	3,749
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	457	7,904	SH		SOLE		0	0	7,904
IShares S&P 500 Index-K	COM	066922204	26,029	51,204	SH		SOLE		0	0	51,204
Janus Balanced Fd	COM	471023879	383	8,658	SH		SOLE		0	0	8,658
Janus Henderson Research D	COM	47103E759	224	3,123	SH		SOLE		0	0	3,123
Janus Mercury Fund	COM	471023853	395	5,509	SH		SOLE		0	0	5,509
John Hancock Lg Cap Eq Fd	COM	41013P103	248	3,457	SH		SOLE		0	0	3,457
John Hancock Life Bal Fd	COM	47803V481	280	16,766	SH		SOLE		0	0	16,766
JPMorgan Equity Index Sel	COM	4812C1553	303	4,639	SH		SOLE		0	0	4,639
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	343	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	317	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	243	24,874	SH		SOLE		0	0	24,874
Lord Abbett Shrt Dur Inc Fd	COM	543916704	55	12,938	SH		SOLE		0	0	12,938
MFS Mass Investors Tr-A	COM	575736103	280	6,812	SH		SOLE		0	0	6,812
Northern High Yield Fixed Inc	COM	665162699	203	29,503	SH		SOLE		0	0	29,503
Northern Stock Index Fd	COM	665162772	332	6,904	SH		SOLE		0	0	6,904
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	574	59,182	SH		SOLE		0	0	59,182
Oakmark Equity & Income Fd	COM	413838772	418	11,677	SH		SOLE		0	0	11,677
Parnassus Core Equity Fd	COM	701769408	637	10,324	SH		SOLE		0	0	10,324
Parnassus Equity Income Fd	COM	701769101	546	8,864	SH		SOLE		0	0	8,864
PIMCO Foreign Bd US Dollar Hed	COM	693390882	114	10,517	SH		SOLE		0	0	10,517
Price T Rowe Capital Appreciat	COM	77954M105	1,208	32,209	SH		SOLE		0	0	32,209
Price T Rowe Dividend Growth F	COM	779546100	459	6,825	SH		SOLE		0	0	6,825
Price T Rowe Mid Cap Grwth Fd	COM	779556109	832	6,698	SH		SOLE		0	0	6,698
Price T Rowe New Horizons Fund	COM	779562107	294	3,247	SH		SOLE		0	0	3,247
Price T Rowe Science & Technol	COM	77957M102	289	4,522	SH		SOLE		0	0	4,522
Price T Rowe Tax Free Inc Bond	COM	779576107	221	20,945	SH		SOLE		0	0	20,945
Schwab Intl Index Fund	COM	808509830	264	11,022	SH		SOLE		0	0	11,022
Schwab S&P 500 Index Fd	COM	808509855	4,745	71,706	SH		SOLE		0	0	71,706
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,709	22,305	SH		SOLE		0	0	22,305
Segall Bryant & Hamill Shrt Tr	COM	81580H670	185	18,261	SH		SOLE		0	0	18,261
Stone Ridge H/Y Reinsur Risk P	COM	861728509	3,871	425,885	SH		SOLE		0	0	425,885
T Rowe Price Gr Stock Fund	COM	741479109	1,263	11,276	SH		SOLE		0	0	11,276
T Rowe Price Health Sciences F	COM	741480107	320	2,955	SH		SOLE		0	0	2,955
T Rowe Price High Yield Fd	COM	741481105	119	17,807	SH		SOLE		0	0	17,807
T Rowe Price S/T Bond	COM	77957P105	570	118,067	SH		SOLE		0	0	118,067
T Rowe Price T/F High Yield Fd	COM	741486104	150	11,803	SH		SOLE		0	0	11,803
T Rowe Price Ultra ST Bd-Inv	COM	77957P303	166	32,640	SH		SOLE		0	0	32,640
Tweedy Browne Global Value Fd	COM	901165100	627	20,265	SH		SOLE		0	0	20,265
Vanguard 500 Index Fd-Admiral	COM	922908710	7,542	19,014	SH		SOLE		0	0	19,014
Vanguard Bal Index Adm Fed	COM	921931200	266	5,602	SH		SOLE		0	0	5,602
Vanguard Dev Mkt Indx Adm	COM	921943809	338	20,431	SH		SOLE		0	0	20,431
Vanguard Developed Mkts Indx	COM	921943882	5,893	356,062	SH		SOLE		0	0	356,062
Vanguard Div Apprec Index Fd	COM	921908828	689	16,398	SH		SOLE		0	0	16,398
Vanguard Dividend Grwth Fd	COM	921908604	445	12,197	SH		SOLE		0	0	12,197
Vanguard FTSE Social Index Fun	COM	921910717	409	9,788	SH		SOLE		0	0	9,788
Vanguard GNMA Fd-Inv	COM	922031307	422	39,745	SH		SOLE		0	0	39,745
Vanguard GNMA Fd - Adm	COM	922031794	6,407	602,759	SH		SOLE		0	0	602,759
Vanguard Healthcare Fd	COM	921908885	1,142	11,549	SH		SOLE		0	0	11,549
Vanguard High Div Yld Indx	COM	921946786	678	21,472	SH		SOLE		0	0	21,472
Vanguard Inflat Protected Sec	COM	922031869	261	18,003	SH		SOLE		0	0	18,003
Vanguard Intl Growth Fd-I	COM	921910204	932	17,400	SH		SOLE		0	0	17,400
Vanguard Intm Trm T/E Fd	COM	922907878	349	23,549	SH		SOLE		0	0	23,549
Vanguard Long-Term T/E Fd	COM	922907308	164	13,374	SH		SOLE		0	0	13,374
Vanguard Long Term T/E Fd	COM	922907860	138	11,215	SH		SOLE		0	0	11,215
Vanguard Ltd Term T/E Fd	COM	922907886	399	35,492	SH		SOLE		0	0	35,492
Vanguard Mid Cap Index-Adm	COM	922908645	510	1,735	SH		SOLE		0	0	1,735
Vanguard S/T Invest Gr Adm Fd	COM	922031836	258	23,580	SH		SOLE		0	0	23,580
Vanguard S/T Tax Exempt Fd	COM	922907803	235	14,775	SH		SOLE		0	0	14,775
Vanguard Small Cap Index Fd-Ad	COM	922908686	558	5,166	SH		SOLE		0	0	5,166
Vanguard ST Inv Gr Fd	COM	922031406	291	26,553	SH		SOLE		0	0	26,553
Vanguard Tot Stk Mkt Index Fd	COM	922908728	6,608	60,912	SH		SOLE		0	0	60,912
Vanguard Total Intl Stk Index	COM	921909818	570	16,175	SH		SOLE		0	0	16,175
Vanguard Value Index Fd	COM	922908678	477	8,897	SH		SOLE		0	0	8,897
Vanguard Wellesley Inc Fund	COM	921938205	212	2,978	SH		SOLE		0	0	2,978
Vanguard Wellesley Income Fund	COM	921938106	550	18,705	SH		SOLE		0	0	18,705
Vanguard Wellington Fd	COM	921935201	984	11,802	SH		SOLE		0	0	11,802
Vanguard Windsor Fd ADM	COM	922018403	271	3,197	SH		SOLE		0	0	3,197
WCM Focused International Grow	COM	461418444	265	9,672	SH		SOLE		0	0	9,672
AdvisorShares Pure US Cannabis	COM	00768Y453	275	6,885	SH		SOLE		0	0	6,885
AMEX Technology Sel Sector SP	COM	81369Y803	278	1,886	SH		SOLE		0	0	1,886
AMEX Financial Select Sector	COM	81369Y605	482	13,129	SH		SOLE		0	0	13,129
AMEX Health Care Select Sector	COM	81369Y209	572	4,541	SH		SOLE		0	0	4,541
Cambria Tail Risk ETF	COM	132061862	7,826	418,489	SH		SOLE		0	0	418,489
Consumer Discr Selt Sec SPDR	COM	81369Y407	286	1,600	SH		SOLE		0	0	1,600
DNP Select Income Fd	COM	23325P104	199	19,049	SH		SOLE		0	0	19,049
Global X NASDAQ 100 Cov Call	COM	37954Y483	3,284	146,426	SH		SOLE		0	0	146,426
Global X Russell 2000 Cvrd Cal	COM	37954Y459	897	35,091	SH		SOLE		0	0	35,091
Global X S&P 500 Covered Call	COM	37954Y475	2,655	54,149	SH		SOLE		0	0	54,149
Goldman Sachs Treas Acc Fd	COM	381430529	259	2,589	SH		SOLE		0	0	2,589
Invesco QQQ	COM	46090E103	5,433	15,329	SH		SOLE		0	0	15,329
Invesco Wilderhill Clean En	COM	46137V134	403	4,329	SH		SOLE		0	0	4,329
iShares Barclays 1-3 Yr Trsy B	COM	464287457	1,132	13,143	SH		SOLE		9,500	0	3,643
iShares Barclays 3-7 Yr Trea	COM	464288661	215	1,648	SH		SOLE		1,200	0	448
iShares Barclays Shrt Trea	COM	464288679	1,332	12,054	SH		SOLE		0	0	12,054
iShares Core MSCI EAFE ETF	COM	46432F842	11,082	148,033	SH		SOLE		1,100	0	146,933
iShares Core MSCI Emer Mkts ET	COM	46434G103	7,275	108,599	SH		SOLE		0	0	108,599
ishares Core S&P 500 ETF	COM	464287200	11,084	25,782	SH		SOLE		0	0	25,782
iShares Core S&P MidCap ETF	COM	464287507	15,801	58,800	SH		SOLE		0	0	58,800
iShares Core S&P SmallCap ETF	COM	464287804	18,558	164,258	SH		SOLE		1,000	0	163,258
iShares Core S&P Total U S Sto	COM	464287150	2,820	28,551	SH		SOLE		0	0	28,551
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	437	12,000	SH		SOLE		2,000	0	10,000
iShares DJ Select Div Index Fd	COM	464287168	2,859	24,513	SH		SOLE		0	0	24,513
iShares DJ US Tech Sec Ind Fd	COM	464287721	517	5,200	SH		SOLE		0	0	5,200
ishares Glbl Clean Energy ETF	COM	464288224	321	13,700	SH		SOLE		0	0	13,700
iShares Gold Trust	COM	464285204	256	7,592	SH		SOLE		0	0	7,592
iShares iBond Dec 2022 Trm	COM	46435G755	568	21,625	SH		SOLE		0	0	21,625
IShares IBonds Dec 2021 Term	COM	46435G789	867	33,800	SH		SOLE		0	0	33,800
IShares IBonds Dec 2023 Term	COM	46435G318	228	8,750	SH		SOLE		0	0	8,750
iShares IBoxx H/Y Corp Bd	COM	464288513	553	6,282	SH		SOLE		0	0	6,282
iShares Lehman Treas Inf Prot	COM	464287176	741	5,788	SH		SOLE		0	0	5,788
iShares MSCI ACWI Index Fd	COM	464288257	708	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	1,163	12,309	SH		SOLE		0	0	12,309
iShares MSCI Canada Index Fd	COM	464286509	373	10,012	SH		SOLE		0	0	10,012
iShares MSCI EAFE Index Fd	COM	464287465	13,139	166,569	SH		SOLE		3,870	0	162,699
iShares MSCI EAFE S/C	COM	464288273	1,035	13,961	SH		SOLE		1,100	0	12,861
iShares MSCI EAFE Value Ind Fd	COM	464288877	205	3,959	SH		SOLE		0	0	3,959
iShares MSCI Emerging Mkts Ind	COM	464287234	12,098	219,360	SH		SOLE		16,609	0	202,751
iShares MSCI Japan Index Fd	COM	46434G822	370	5,471	SH		SOLE		0	0	5,471
iShares Russell 1000 Grow Indx	COM	464287614	2,493	9,182	SH		SOLE		0	0	9,182
iShares Russell 1000 Index Fd	COM	464287622	495	2,043	SH		SOLE		0	0	2,043
iShares Russell 1000 Val Index	COM	464287598	904	5,698	SH		SOLE		0	0	5,698
iShares Russell 2000 Index Fun	COM	464287655	11,141	48,570	SH		SOLE		2,000	0	46,570
iShares Russell Midcap Index F	COM	464287499	16,604	209,542	SH		SOLE		10,050	0	199,492
ishares S&P 100 Index Fd	COM	464287101	471	2,400	SH		SOLE		0	0	2,400
iShares S&P 500 Growth Index F	COM	464287309	269	3,704	SH		SOLE		0	0	3,704
iShares S&P 500 Value Index Fd	COM	464287408	949	6,429	SH		SOLE		0	0	6,429
iShares S&P Global 100 Index F	COM	464287572	461	6,494	SH		SOLE		800	0	5,694
iShares S&P MidCap 400/Value I	COM	464287705	2,926	27,778	SH		SOLE		0	0	27,778
iShares S&P MidCap400 Grwth In	COM	464287606	544	6,719	SH		SOLE		0	0	6,719
iShares S&P Natl AMT Free Bd	COM	464288414	431	3,674	SH		SOLE		0	0	3,674
iShares S&P S/C 600/Barra Grw	COM	464287887	392	2,954	SH		SOLE		0	0	2,954
iShares S&P SmallCap 600 Val I	COM	464287879	666	6,321	SH		SOLE		0	0	6,321
iShares Ultra Short-Term Bd	COM	46434V878	637	12,610	SH		SOLE		0	0	12,610
JPMorgan Ultra Short Income	COM	46641Q837	406	8,000	SH		SOLE		0	0	8,000
Proshares Short 20 Plus Trsy	COM	74347X849	228	13,500	SH		SOLE		0	0	13,500
ProShares VIX Mid Term	COM	74347W338	3,227	105,714	SH		SOLE		0	0	105,714
Quadratic int rte vol and infl	COM	500767736	10,682	386,748	SH		SOLE		0	0	386,748
Robo Global Healthcare Tech Fd	COM	301505723	8,827	183,250	SH		SOLE		7,200	0	176,050
Robo Global Robotics & Automat	COM	301505707	13,003	199,405	SH		SOLE		8,600	0	190,805
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	29,746	60,581	SH		SOLE		975	0	59,606
Schwab Emerging Mkts Equity Fd	COM	808524706	408	12,418	SH		SOLE		0	0	12,418
Schwab Intl Equity ETF	COM	808524805	697	17,668	SH		SOLE		0	0	17,668
Schwab U S Broad Mkt ETF	COM	808524102	720	6,906	SH		SOLE		0	0	6,906
Schwab US Dvd Equity ETF	COM	808524797	265	3,500	SH		SOLE		0	0	3,500
Schwab US Lg Cap Fd	COM	808524201	360	3,458	SH		SOLE		0	0	3,458
Schwab US Lg Cap Value Fd	COM	808524409	372	5,439	SH		SOLE		0	0	5,439
Schwab US Sm Cap Fd	COM	808524607	212	2,032	SH		SOLE		0	0	2,032
SPDR 500 ETF Trust Ser 1	COM	78462F103	79,582	185,914	SH		SOLE		0	0	185,914
SPDR Barclays 1-3 Month	COM	78468R663	640	6,995	SH		SOLE		0	0	6,995
SPDR DJIA ETF Trust	COM	78467X109	369	1,071	SH		SOLE		0	0	1,071
SPDR Gold Trust	COM	78463V107	1,244	7,508	SH		SOLE		0	0	7,508
SPDR S&P 600 S/C ETF	COM	78464A813	475	4,856	SH		SOLE		0	0	4,856
SPDR S&P Aerspace & Defense	COM	78464A631	265	2,004	SH		SOLE		0	0	2,004
SPDR S&P Biotech	COM	78464A870	204	1,510	SH		SOLE		0	0	1,510
SPDR S&P Dividend	COM	78464A763	501	4,097	SH		SOLE		0	0	4,097
Sprott Physical Gold Trust	COM	85207H104	304	21,643	SH		SOLE		0	0	21,643
Tri Continental	COM	895436103	295	8,662	SH		SOLE		0	0	8,662
Utilities Sel Sector SPDR Fd	COM	81369Y886	206	3,265	SH		SOLE		0	0	3,265
Vanguard 500 ETF	COM	922908363	7,112	18,072	SH		SOLE		0	0	18,072
Vanguard Dividend Apprec	COM	921908844	956	6,174	SH		SOLE		0	0	6,174
Vanguard Extended Mkt	COM	922908652	1,072	5,686	SH		SOLE		0	0	5,686
Vanguard FTSE All Wo X-US	COM	922042775	3,088	48,722	SH		SOLE		200	0	48,522
Vanguard FTSE All Wo X-US SC	COM	922042718	500	3,666	SH		SOLE		100	0	3,566
Vanguard FTSE Dev Mrkts ETF	COM	921943858	828	16,076	SH		SOLE		0	0	16,076
Vanguard FTSE Emerging Mkts	COM	922042858	17,442	321,165	SH		SOLE		3,800	0	317,365
Vanguard FTSE Europe ETF	COM	922042874	259	3,844	SH		SOLE		0	0	3,844
Vanguard Growth ETF	COM	922908736	1,774	6,186	SH		SOLE		0	0	6,186
Vanguard Health Care ETF	COM	92204A504	319	1,290	SH		SOLE		0	0	1,290
Vanguard High Div Yield ETF	COM	921946406	1,192	11,380	SH		SOLE		0	0	11,380
Vanguard Info Tech ETF	COM	92204A702	247	620	SH		SOLE		0	0	620
Vanguard Int-Term Corp Bond Fd	COM	92206C870	473	4,973	SH		SOLE		0	0	4,973
Vanguard MidCap ETF	COM	922908629	834	3,514	SH		SOLE		0	0	3,514
Vanguard REIT ETF	COM	922908553	642	6,304	SH		SOLE		0	0	6,304
Vanguard S/T Corp Bond	COM	92206C409	403	4,875	SH		SOLE		0	0	4,875
Vanguard Short-Term Treasury	COM	92206C102	343	5,577	SH		SOLE		0	0	5,577
Vanguard Short Term Bd ETF	COM	921937827	263	3,197	SH		SOLE		0	0	3,197
Vanguard Sm Cap Growth	COM	922908595	377	1,301	SH		SOLE		0	0	1,301
Vanguard Small Cap ETF	COM	922908751	740	3,287	SH		SOLE		0	0	3,287
Vanguard Tax-Exempt Bond ETF	COM	922907746	221	4,005	SH		SOLE		0	0	4,005
Vanguard Tot Intl Stk Index ET	COM	921909768	493	7,508	SH		SOLE		0	0	7,508
Vanguard Total Stock Market ET	COM	922908769	3,588	16,102	SH		SOLE		0	0	16,102
Vanguard Value ETF Fund	COM	922908744	317	2,305	SH		SOLE		0	0	2,305
Wisdom Tree Intl Quality Divid	COM	97717X131	319	8,025	SH		SOLE		0	0	8,025
Wisdomtree Emrg. Mkts. Ex-Stat	COM	97717X578	254	6,033	SH		SOLE		0	0	6,033
WisdomTree Euro Hedged Eq Fd	COM	97717X701	203	2,663	SH		SOLE		0	0	2,663
WisdomTree Japan Hedged Eq Fd	COM	97717W851	610	10,000	SH		SOLE		0	0	10,000