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	24,035	137,012	SH		SOLE		1,500	0	135,512
Abbott Laboratories	COM	002824100	61,239	518,406	SH		SOLE		8,015	0	510,391
AbbVie	COM	00287Y109	34,010	315,285	SH		SOLE		2,772	0	312,513
ABM Industries	COM	000957100	216	4,800	SH		SOLE		0	0	4,800
Activision Blizzard	COM	00507V109	11,160	144,208	SH		SOLE		6,400	0	137,808
Adobe	COM	00724F101	12,645	21,964	SH		SOLE		150	0	21,814
Advanced Micro Devices	COM	007903107	225	2,187	SH		SOLE		0	0	2,187
Air Products & Chemicals	COM	009158106	22,955	89,631	SH		SOLE		1,685	0	87,946
AirBNB	COM	009066101	242	1,440	SH		SOLE		0	0	1,440
Alliant Energy	COM	018802108	676	12,080	SH		SOLE		4,750	0	7,330
Allstate	COM	020002101	24,261	190,564	SH		SOLE		5,275	0	185,289
Alphabet Cl A	COM	02079K305	44,391	16,604	SH		SOLE		314	0	16,290
Alphabet Cl C	COM	02079K107	115,768	43,435	SH		SOLE		795	0	42,640
Alteryx Cl A	COM	02156B103	1,352	18,497	SH		SOLE		0	0	18,497
Altria Group	COM	02209S103	3,866	84,927	SH		SOLE		700	0	84,227
Amazon.com	COM	023135106	79,114	24,083	SH		SOLE		515	0	23,568
Ameren	COM	023608102	266	3,280	SH		SOLE		0	0	3,280
American Electric Power	COM	025537101	876	10,793	SH		SOLE		0	0	10,793
American Express	COM	025816109	64,649	385,896	SH		SOLE		6,595	0	379,301
American Water Works	COM	030420103	408	2,416	SH		SOLE		0	0	2,416
Ameriprise Financial	COM	03076C106	814	3,081	SH		SOLE		0	0	3,081
AMETEK	COM	031100100	6,453	52,036	SH		SOLE		0	0	52,036
Amgen	COM	031162100	5,528	25,998	SH		SOLE		200	0	25,798
Amkor Technology	COM	031652100	312	12,500	SH		SOLE		0	0	12,500
Analog Devices	COM	032654105	5,567	33,242	SH		SOLE		0	0	33,242
ANSYS	COM	03662Q105	576	1,692	SH		SOLE		0	0	1,692
Anthem	COM	036752103	876	2,350	SH		SOLE		0	0	2,350
Apple	COM	037833100	219,201	1,549,127	SH		SOLE		13,395	0	1,535,732
Applied Materials	COM	038222105	748	5,811	SH		SOLE		0	0	5,811
AptarGroup	COM	038336103	7,192	60,264	SH		SOLE		1,050	0	59,214
Arcimoto	COM	039587100	126	11,000	SH		SOLE		0	0	11,000
AT&T	COM	00206R102	7,812	289,217	SH		SOLE		0	0	289,217
Automatic Data Processing	COM	053015103	3,844	19,227	SH		SOLE		0	0	19,227
AXON Enterprise	COM	05464C101	333	1,900	SH		SOLE		0	0	1,900
Bank of America	COM	060505104	4,136	97,423	SH		SOLE		300	0	97,123
Bank of New York Mellon Corp	COM	064058100	2,111	40,724	SH		SOLE		471	0	40,253
Baxter International	COM	071813109	1,491	18,540	SH		SOLE		2,000	0	16,540
Becton Dickinson	COM	075887109	18,974	77,186	SH		SOLE		1,725	0	75,461
Berkshire Hathaway Cl A	COM	084670108	12,753	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	31,772	116,405	SH		SOLE		3,025	0	113,380
BlackRock	COM	09247X101	5,193	6,191	SH		SOLE		0	0	6,191
Blackstone Group	COM	09260D107	12,262	105,398	SH		SOLE		500	0	104,898
Boeing	COM	097023105	28,424	129,234	SH		SOLE		1,245	0	127,989
Booking Holdings	COM	09857L108	282	119	SH		SOLE		0	0	119
Bristol-Myers Squibb	COM	110122108	8,482	143,348	SH		SOLE		2,000	0	141,348
Broadcom Ltd	COM	11135F101	55,047	113,516	SH		SOLE		2,925	0	110,591
Broadridge Financial Solutions	COM	11133T103	252	1,511	SH		SOLE		0	0	1,511
Cable One	COM	12685J105	785	433	SH		SOLE		0	0	433
Cannabis Science	COM	137648101	0	10,000	SH		SOLE		0	0	10,000
Cardinal Health	COM	14149Y108	658	13,307	SH		SOLE		0	0	13,307
Carrier Global	COM	14448C104	2,072	40,029	SH		SOLE		400	0	39,629
Caterpillar	COM	149123101	11,543	60,128	SH		SOLE		0	0	60,128
CBOE Holdings	COM	12503M108	972	7,847	SH		SOLE		0	0	7,847
Charles Schwab	COM	808513105	17,047	234,038	SH		SOLE		2,600	0	231,438
Charter Communications A	COM	16119P108	1,700	2,337	SH		SOLE		0	0	2,337
Chevron	COM	166764100	33,061	325,889	SH		SOLE		6,147	0	319,742
Chipotle Mexican Grill	COM	169656105	313	172	SH		SOLE		0	0	172
Cigna	COM	125523100	2,242	11,200	SH		SOLE		0	0	11,200
Cisco Systems	COM	17275R102	15,526	285,246	SH		SOLE		5,155	0	280,091
Citigroup	COM	172967424	20,113	286,593	SH		SOLE		1,475	0	285,118
Clorox	COM	189054109	813	4,908	SH		SOLE		0	0	4,908
CME Group	COM	12572Q105	9,390	48,558	SH		SOLE		1,400	0	47,158
Coca-Cola	COM	191216100	23,484	447,574	SH		SOLE		5,300	0	442,274
Cognizant Tech Solutions	COM	192446102	294	3,958	SH		SOLE		0	0	3,958
Colgate-Palmolive	COM	194162103	10,010	132,448	SH		SOLE		900	0	131,548
Comcast Cl A	COM	20030N101	71,582	1,279,850	SH		SOLE		21,815	0	1,258,035
ConocoPhillips	COM	20825C104	1,540	22,727	SH		SOLE		0	0	22,727
Consolidated Edison	COM	209115104	523	7,210	SH		SOLE		0	0	7,210
Constellation Brands Cl A	COM	21036P108	13,713	65,088	SH		SOLE		1,175	0	63,913
Copart	COM	217204106	2,128	15,340	SH		SOLE		0	0	15,340
Corteva	COM	22052L104	5,988	142,290	SH		SOLE		2,365	0	139,925
Costco Wholesale	COM	22160K105	33,435	74,408	SH		SOLE		2,188	0	72,220
Crown Castle International	COM	22822V101	16,748	96,632	SH		SOLE		1,770	0	94,862
CSX	COM	126408103	583	19,595	SH		SOLE		0	0	19,595
Cummins	COM	231021106	2,338	10,411	SH		SOLE		0	0	10,411
CVS Health Corp	COM	126650100	2,667	31,431	SH		SOLE		125	0	31,306
D R Horton	COM	23331A109	294	3,500	SH		SOLE		0	0	3,500
Danaher	COM	235851102	76,559	251,476	SH		SOLE		5,850	0	245,626
Deere & Co	COM	244199105	27,170	81,089	SH		SOLE		2,475	0	78,614
Defentect Group	COM	244639100	2	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	313	7,340	SH		SOLE		0	0	7,340
DexCom	COM	252131107	820	1,500	SH		SOLE		0	0	1,500
Discover Financial Services	COM	254709108	331	2,696	SH		SOLE		0	0	2,696
Discovery C	COM	25470F302	232	9,566	SH		SOLE		0	0	9,566
Disney Walt	COM	254687106	59,148	349,638	SH		SOLE		6,125	0	343,513
Dominion Energy	COM	25746U109	5,158	70,640	SH		SOLE		100	0	70,540
Dover	COM	260003108	269	1,730	SH		SOLE		0	0	1,730
Dow	COM	260557103	1,563	27,157	SH		SOLE		0	0	27,157
DTE Energy	COM	233331107	751	6,727	SH		SOLE		0	0	6,727
Duke Energy	COM	26441C204	1,309	13,418	SH		SOLE		0	0	13,418
DuPont de Nemours	COM	26614N102	8,593	126,384	SH		SOLE		3,522	0	122,862
eBay	COM	278642103	282	4,050	SH		SOLE		0	0	4,050
Ecolab	COM	278865100	41,607	199,441	SH		SOLE		4,175	0	195,266
Edwards Lifesciences	COM	28176E108	615	5,431	SH		SOLE		0	0	5,431
Electronic Arts	COM	285512109	250	1,755	SH		SOLE		0	0	1,755
Emerson Electric	COM	291011104	5,025	53,341	SH		SOLE		0	0	53,341
Entergy	COM	29364G103	592	5,958	SH		SOLE		0	0	5,958
EPAM Systems	COM	29414B104	228	400	SH		SOLE		0	0	400
Essential Utilities	COM	29670G102	246	5,341	SH		SOLE		0	0	5,341
Estee Lauder Cl A	COM	518439104	9,967	33,231	SH		SOLE		0	0	33,231
Etsy	COM	29786A106	262	1,260	SH		SOLE		0	0	1,260
Everest Re Group Ltd	COM	G3223R108	301	1,200	SH		SOLE		0	0	1,200
Evergy	COM	30034W106	1,694	27,228	SH		SOLE		0	0	27,228
Eversource Energy	COM	30040W108	477	5,832	SH		SOLE		0	0	5,832
Evofem Biosciences	COM	30048L104	7	10,000	SH		SOLE		0	0	10,000
Exact Sciences	COM	30063P105	640	6,700	SH		SOLE		0	0	6,700
Exelon	COM	30161N101	631	13,058	SH		SOLE		0	0	13,058
Exxon Mobil	COM	30231G102	21,101	358,735	SH		SOLE		3,300	0	355,435
Facebook	COM	30303M102	53,930	158,904	SH		SOLE		4,070	0	154,834
Fedex	COM	31428X106	234	1,065	SH		SOLE		100	0	965
Fifth Third Bancorp	COM	316773100	3,233	76,167	SH		SOLE		0	0	76,167
First Horizon	COM	320517105	268	16,441	SH		SOLE		0	0	16,441
First Republic Bank	COM	33616C100	543	2,815	SH		SOLE		0	0	2,815
Fiserv	COM	337738108	25,210	232,349	SH		SOLE		3,850	0	228,499
Ford Motor	COM	345370860	214	15,148	SH		SOLE		0	0	15,148
Fortive	COM	34959J108	997	14,129	SH		SOLE		0	0	14,129
Fortune Brands Home & Security	COM	34964C106	405	4,532	SH		SOLE		0	0	4,532
Gallagher Arthur J & Co	COM	363576109	232	1,562	SH		SOLE		0	0	1,562
General Dynamics	COM	369550108	763	3,890	SH		SOLE		0	0	3,890
General Electric	COM	369604301	3,219	31,248	SH		SOLE		0	0	31,248
General Mills	COM	370334104	701	11,721	SH		SOLE		0	0	11,721
Genuine Parts	COM	372460105	419	3,457	SH		SOLE		0	0	3,457
Gilead Sciences	COM	375558103	16,573	237,260	SH		SOLE		4,000	0	233,260
Globe Life	COM	37959E102	213	2,391	SH		SOLE		0	0	2,391
Globus Medical	COM	379577208	4,800	62,648	SH		SOLE		0	0	62,648
Goldman Sachs Group	COM	38141G104	1,398	3,697	SH		SOLE		0	0	3,697
Grainger W W	COM	384802104	7,292	18,551	SH		SOLE		0	0	18,551
Greenlane Holdings	COM	395330103	36	15,080	SH		SOLE		0	0	15,080
Guardant Health	COM	40131M109	386	3,091	SH		SOLE		0	0	3,091
Hanesbrands	COM	410345102	490	28,568	SH		SOLE		0	0	28,568
Hershey Company	COM	427866108	1,516	8,959	SH		SOLE		0	0	8,959
Home Depot	COM	437076102	26,589	81,000	SH		SOLE		1,920	0	79,080
Honeywell International	COM	438516106	46,518	219,135	SH		SOLE		5,205	0	213,930
IDEX	COM	45167R104	6,998	33,815	SH		SOLE		0	0	33,815
Illinois Tool Works	COM	452308109	5,064	24,507	SH		SOLE		0	0	24,507
Illumina	COM	452327109	339	837	SH		SOLE		0	0	837
Insulet	COM	45784P101	227	800	SH		SOLE		0	0	800
Intel	COM	458140100	7,740	145,273	SH		SOLE		0	0	145,273
IntercontinentalExchange Grp	COM	45866F104	9,709	84,555	SH		SOLE		3,500	0	81,055
International Business Machine	COM	459200101	11,520	82,916	SH		SOLE		0	0	82,916
International Flavors & Fragra	COM	459506101	18,705	139,881	SH		SOLE		1,803	0	138,078
International Paper	COM	460146103	235	4,205	SH		SOLE		0	0	4,205
Intuit	COM	461202103	1,954	3,622	SH		SOLE		0	0	3,622
Intuitive Surgical	COM	46120E602	3,563	3,584	SH		SOLE		0	0	3,584
Johnson & Johnson	COM	478160104	90,708	561,659	SH		SOLE		7,160	0	554,499
JPMorgan Chase & Co	COM	46625H100	124,420	760,093	SH		SOLE		8,744	0	751,349
Kansas City Southern	COM	485170302	30,784	113,745	SH		SOLE		900	0	112,845
Keysight Technologies	COM	49338L103	13,981	85,102	SH		SOLE		6,450	0	78,652
Kimberly Clark	COM	494368103	5,811	43,873	SH		SOLE		100	0	43,773
Korn/Ferry International	COM	500643200	253	3,495	SH		SOLE		0	0	3,495
Kraft Heinz Co.	COM	500754106	723	19,630	SH		SOLE		0	0	19,630
Kroger	COM	501044101	396	9,798	SH		SOLE		0	0	9,798
L3Harris Technologies	COM	502431109	8,623	39,153	SH		SOLE		1,600	0	37,553
Lam Research Corp	COM	512807108	743	1,305	SH		SOLE		0	0	1,305
Leggett & Platt	COM	524660107	245	5,473	SH		SOLE		0	0	5,473
Lennar Cl A	COM	526057104	454	4,851	SH		SOLE		0	0	4,851
Lennox International	COM	526107107	248	843	SH		SOLE		0	0	843
Liberty Broadband A	COM	530307107	239	1,422	SH		SOLE		0	0	1,422
Liberty Broadband C	COM	530307305	796	4,608	SH		SOLE		0	0	4,608
Liberty Global-C	COM	G5480U120	465	15,789	SH		SOLE		0	0	15,789
Liberty SiriusXM Cl A	COM	531229409	256	5,424	SH		SOLE		0	0	5,424
Liberty SiriusXM Cl C	COM	531229607	537	11,305	SH		SOLE		0	0	11,305
LifeMD	COM	53216B104	76	12,250	SH		SOLE		0	0	12,250
Lilly Eli	COM	532457108	5,086	22,012	SH		SOLE		0	0	22,012
Littelfuse	COM	537008104	633	2,316	SH		SOLE		0	0	2,316
Lockheed Martin	COM	539830109	21,414	62,051	SH		SOLE		660	0	61,391
Lowe's Companies	COM	548661107	3,959	19,515	SH		SOLE		0	0	19,515
Lululemon Athletica	COM	550021109	651	1,608	SH		SOLE		0	0	1,608
Marathon Petroleum Corp.	COM	56585A102	240	3,888	SH		SOLE		0	0	3,888
Markel	COM	570535104	1,297	1,085	SH		SOLE		0	0	1,085
Marriott International Cl A	COM	571903202	353	2,386	SH		SOLE		0	0	2,386
Marsh & McLennan	COM	571748102	549	3,628	SH		SOLE		0	0	3,628
Mastercard Cl A	COM	57636Q104	53,186	152,973	SH		SOLE		1,075	0	151,898
McCormick Non-Voting	COM	579780206	21,895	270,214	SH		SOLE		1,200	0	269,014
McDonalds	COM	580135101	56,893	235,962	SH		SOLE		1,150	0	234,812
McKesson HBOC	COM	58155Q103	467	2,342	SH		SOLE		0	0	2,342
Medical Cannabis Pymt Solution	COM	584502108	1	101,000	SH		SOLE		0	0	101,000
Merck	COM	58933Y105	31,692	421,944	SH		SOLE		8,070	0	413,874
MetLife	COM	59156R108	6,927	112,218	SH		SOLE		500	0	111,718
Microchip Technology	COM	595017104	513	3,344	SH		SOLE		0	0	3,344
Micron Technology	COM	595112103	468	6,600	SH		SOLE		0	0	6,600
Microsoft	COM	594918104	234,752	832,690	SH		SOLE		9,624	0	823,066
Middleby Corporation	COM	596278101	811	4,756	SH		SOLE		0	0	4,756
Moderna	COM	60770K107	222	576	SH		SOLE		0	0	576
Mondelez Intl	COM	609207105	35,786	615,090	SH		SOLE		10,180	0	604,910
Moody's	COM	615369105	555	1,563	SH		SOLE		0	0	1,563
Morgan Stanley & Co	COM	617446448	744	7,641	SH		SOLE		0	0	7,641
Motorola Solutions	COM	620076307	305	1,311	SH		SOLE		0	0	1,311
MSCI	COM	55354G100	3,438	5,652	SH		SOLE		0	0	5,652
NeoVolta	COM	640655106	133	19,000	SH		SOLE		0	0	19,000
NetFlix	COM	64110L106	2,706	4,433	SH		SOLE		0	0	4,433
NextEra Energy	COM	65339F101	5,209	66,336	SH		SOLE		1,200	0	65,136
Nike Cl B	COM	654106103	46,355	319,186	SH		SOLE		4,065	0	315,121
Norfolk Southern	COM	655844108	629	2,630	SH		SOLE		0	0	2,630
Northern Trust	COM	665859104	15,849	147,007	SH		SOLE		1,700	0	145,307
Northrop Grumman	COM	666807102	3,114	8,646	SH		SOLE		125	0	8,521
Northwest Biotherapeutics	COM	66737P600	16	12,740	SH		SOLE		0	0	12,740
Nutra Pharma	COM	67060U208	1	500,000	SH		SOLE		0	0	500,000
Nvidia	COM	67066G104	12,474	60,213	SH		SOLE		0	0	60,213
Nymox Pharmaceutical	COM	P73398102	52	25,000	SH		SOLE		0	0	25,000
O'Reilly Automotive	COM	67103H107	229	375	SH		SOLE		0	0	375
Occidental Petroleum	COM	674599105	2,601	87,943	SH		SOLE		8,000	0	79,943
ONEOK	COM	682680103	349	6,024	SH		SOLE		0	0	6,024
Oracle	COM	68389X105	4,488	51,514	SH		SOLE		0	0	51,514
Organon & Co	COM	68622V106	534	16,282	SH		SOLE		225	0	16,057
Otis Worldwide	COM	68902V107	5,714	69,448	SH		SOLE		1,325	0	68,123
PACCAR	COM	693718108	558	7,075	SH		SOLE		0	0	7,075
Palo Alto Networks	COM	697435105	279	583	SH		SOLE		0	0	583
Paychex	COM	704326107	3,943	35,068	SH		SOLE		0	0	35,068
PayPal Hldgs	COM	70450Y103	22,065	84,798	SH		SOLE		2,175	0	82,623
PepsiCo	COM	713448108	62,520	415,662	SH		SOLE		5,012	0	410,650
Pfizer	COM	717081103	17,027	395,894	SH		SOLE		6,000	0	389,894
Philip Morris International	COM	718172109	8,802	92,854	SH		SOLE		250	0	92,604
Phillips 66	COM	718546104	342	4,879	SH		SOLE		0	0	4,879
Pinterest	COM	72352L106	233	4,566	SH		SOLE		0	0	4,566
Plug Power	COM	72919P202	370	14,472	SH		SOLE		0	0	14,472
PNC Financial Services Group	COM	693475105	3,178	16,243	SH		SOLE		0	0	16,243
Potbelly	COM	73754Y100	136	20,000	SH		SOLE		0	0	20,000
PPG Industries	COM	693506107	867	6,064	SH		SOLE		0	0	6,064
PPL	COM	69351T106	601	21,564	SH		SOLE		0	0	21,564
Procter & Gamble	COM	742718109	93,556	669,216	SH		SOLE		5,825	0	663,391
Public Service Enterprise Grou	COM	744573106	354	5,808	SH		SOLE		0	0	5,808
QUALCOMM	COM	747525103	20,125	156,030	SH		SOLE		2,245	0	153,785
Qurate Retail Group	COM	74915M100	193	18,915	SH		SOLE		0	0	18,915
Raymond James Financial	COM	754730109	857	9,285	SH		SOLE		0	0	9,285
Raytheon Technologies	COM	75513E101	36,857	428,767	SH		SOLE		8,350	0	420,417
RBC Bearings	COM	75524B104	747	3,520	SH		SOLE		0	0	3,520
ResMed	COM	761152107	242	918	SH		SOLE		0	0	918
Revive Therapeutics	COM	761516103	53	150,000	SH		SOLE		0	0	150,000
Rockwell Automation	COM	773903109	316	1,074	SH		SOLE		0	0	1,074
Roku	COM	77543R102	298	950	SH		SOLE		0	0	950
Roper Technologies	COM	776696106	1,885	4,225	SH		SOLE		0	0	4,225
Ross Stores	COM	778296103	864	7,940	SH		SOLE		0	0	7,940
Rush Street Interactive	COM	782011100	217	11,300	SH		SOLE		0	0	11,300
Ryan Specialty Group Hldgs	COM	78351F107	205	6,063	SH		SOLE		0	0	6,063
S&P Global	COM	78409V104	4,016	9,452	SH		SOLE		100	0	9,352
Salesforce.com	COM	79466L302	56,414	208,001	SH		SOLE		3,450	0	204,551
SBA Communications	COM	78410G104	1,997	6,040	SH		SOLE		0	0	6,040
Sempra Energy	COM	816851109	389	3,077	SH		SOLE		0	0	3,077
ServiceNow	COM	81762P102	17,587	28,263	SH		SOLE		150	0	28,113
Sherwin Williams	COM	824348106	17,216	61,546	SH		SOLE		0	0	61,546
Shopify Cl A	COM	82509L107	339	250	SH		SOLE		0	0	250
Snap	COM	83304A106	911	12,335	SH		SOLE		0	0	12,335
Sofi Technologies	COM	83406F102	208	13,075	SH		SOLE		0	0	13,075
South State	COM	840441109	206	2,758	SH		SOLE		0	0	2,758
Southern Company	COM	842587107	546	8,817	SH		SOLE		0	0	8,817
Southwest Airlines	COM	844741108	340	6,610	SH		SOLE		0	0	6,610
Spero Therapeutics	COM	84833T103	322	17,500	SH		SOLE		0	0	17,500
Splunk	COM	848637104	11,779	81,394	SH		SOLE		1,400	0	79,994
Square A	COM	852234103	1,125	4,690	SH		SOLE		0	0	4,690
Starbucks	COM	855244109	45,113	408,962	SH		SOLE		5,540	0	403,422
Stericycle	COM	858912108	306	4,500	SH		SOLE		0	0	4,500
Stryker	COM	863667101	2,642	10,020	SH		SOLE		0	0	10,020
SVB Financial Group	COM	78486Q101	23,376	36,136	SH		SOLE		0	0	36,136
Sysco	COM	871829107	336	4,279	SH		SOLE		0	0	4,279
T Rowe Price Group	COM	74144T108	334	1,696	SH		SOLE		0	0	1,696
Take-Two Interactive Software	COM	874054109	1,016	6,596	SH		SOLE		0	0	6,596
Target	COM	87612E106	3,997	17,474	SH		SOLE		0	0	17,474
Tenax Therapeutics	COM	88032L209	6,760	3,819,170	SH		SOLE		0	0	3,819,170
Tesla	COM	88160R101	3,304	4,261	SH		SOLE		0	0	4,261
Texas Instruments	COM	882508104	2,170	11,289	SH		SOLE		0	0	11,289
The Trade Desk	COM	88339J105	292	4,150	SH		SOLE		0	0	4,150
Thermo Fisher Scientific	COM	883556102	155,941	272,943	SH		SOLE		4,871	0	268,072
TJX Companies	COM	872540109	12,203	184,943	SH		SOLE		4,405	0	180,538
Tonix Pharmaceuticals Hldg	COM	890260706	15	25,000	SH		SOLE		0	0	25,000
Transportation & Logistics Sys	COM	89388L108	14	540,000	SH		SOLE		0	0	540,000
Travelers Companies	COM	89417E109	8,588	56,494	SH		SOLE		1,605	0	54,889
Truist Financial	COM	89832Q109	13,286	226,523	SH		SOLE		6,500	0	220,023
U S Bancorp	COM	902973304	6,697	112,673	SH		SOLE		450	0	112,223
Union Pacific	COM	907818108	13,524	68,995	SH		SOLE		225	0	68,770
United Parcel Service Cl B	COM	911312106	2,043	11,220	SH		SOLE		0	0	11,220
United Rentals	COM	911363109	497	1,415	SH		SOLE		0	0	1,415
UnitedHealth Group	COM	91324P102	2,164	5,539	SH		SOLE		0	0	5,539
Universal Display	COM	91347P105	598	3,500	SH		SOLE		0	0	3,500
Valmont Industries	COM	920253101	306	1,300	SH		SOLE		0	0	1,300
Veeva Systems Cl A	COM	922475108	435	1,508	SH		SOLE		0	0	1,508
Verizon Communications	COM	92343V104	21,181	392,169	SH		SOLE		3,500	0	388,669
Vertex Pharmaceuticals	COM	92532F100	567	3,125	SH		SOLE		0	0	3,125
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Viatris	COM	92556V106	159	11,770	SH		SOLE		0	0	11,770
Visa Class A	COM	92826C839	3,486	15,648	SH		SOLE		0	0	15,648
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	521	3,077	SH		SOLE		0	0	3,077
Walgreens Boots Alliance	COM	931427108	3,317	70,508	SH		SOLE		0	0	70,508
Walmart	COM	931142103	6,792	48,730	SH		SOLE		0	0	48,730
Waste Management	COM	94106L109	7,163	47,960	SH		SOLE		0	0	47,960
WEC Energy Group	COM	92939U106	4,952	56,146	SH		SOLE		3,000	0	53,146
Wells Fargo	COM	949746101	7,490	161,379	SH		SOLE		3,704	0	157,675
Williams-Sonoma	COM	969904101	2,962	16,705	SH		SOLE		0	0	16,705
Workday Cl-A	COM	98138H101	905	3,622	SH		SOLE		0	0	3,622
Xcel Energy	COM	98389B100	437	6,991	SH		SOLE		0	0	6,991
Xylem	COM	98419M100	1,104	8,924	SH		SOLE		0	0	8,924
Yum China Hldgs	COM	98850P109	2,102	36,181	SH		SOLE		0	0	36,181
Yum! Brands	COM	988498101	8,761	71,630	SH		SOLE		1,860	0	69,770
Zebra Technologies Cl A	COM	989207105	509	988	SH		SOLE		0	0	988
Zimmer Biomet Holdings	COM	98956P102	762	5,209	SH		SOLE		0	0	5,209
Zoetis	COM	98978V103	46,419	239,102	SH		SOLE		2,625	0	236,477
Enterprise Products Partners L	LTD	293792107	1,545	71,380	SH		SOLE		0	0	71,380
Magellan Midstream Partners LP	LTD	559080106	504	11,066	SH		SOLE		0	0	11,066
Alibaba Group Hldgs LTD. ADR	COM	01609W102	3,295	22,254	SH		SOLE		0	0	22,254
America Movil SAB ADR Ser L	COM	02364W105	693	39,246	SH		SOLE		0	0	39,246
ASML Hldgs NV ADR	COM	N07059210	92,697	124,407	SH		SOLE		2,075	0	122,332
AstraZeneca PLC Spon ADR	COM	046353108	2,264	37,699	SH		SOLE		0	0	37,699
BHP Group Ltd Spon ADR	COM	088606108	524	9,795	SH		SOLE		0	0	9,795
BP PLC Spon ADR	COM	055622104	430	15,749	SH		SOLE		0	0	15,749
Diageo PLC Spon ADR	COM	25243Q205	421	2,179	SH		SOLE		0	0	2,179
GlaxoSmithKline PLC ADS	COM	37733W105	403	10,540	SH		SOLE		0	0	10,540
Infineon Technologies ADR	COM	45662N103	838	20,377	SH		SOLE		900	0	19,477
LVMH Moet Hennessy Louis Vuitt	COM	502441306	262	1,832	SH		SOLE		0	0	1,832
National Grid PLC ADR	COM	636274409	5,234	87,774	SH		SOLE		858	0	86,916
Nestle SA Sponsored ADR	COM	641069406	42,544	353,917	SH		SOLE		3,605	0	350,312
Novartis AG ADR	COM	66987V109	21,675	265,041	SH		SOLE		6,985	0	258,056
Prudential ADR	COM	74435K204	214	5,456	SH		SOLE		0	0	5,456
Renalytix PLC ADR	COM	75973T101	3,323	165,724	SH		SOLE		0	0	165,724
Royal Dutch Shell PLC ADR-A	COM	780259206	1,261	28,285	SH		SOLE		0	0	28,285
Siemens AG Sp ADR	COM	826197501	1,205	14,669	SH		SOLE		0	0	14,669
Unilever PLC Spon ADR	COM	904767704	19,065	351,616	SH		SOLE		6,150	0	345,466
4Front Ventures	COM	35086B207	73	70,000	SH		SOLE		0	0	70,000
Accenture Plc Cl A	COM	G1151C101	15,757	49,254	SH		SOLE		970	0	48,284
Alcon	COM	H01301128	10,308	128,098	SH		SOLE		4,450	0	123,648
Aon PLC	COM	G0403H108	2,623	9,180	SH		SOLE		0	0	9,180
Aptiv PLC	COM	G6095L109	276	1,853	SH		SOLE		0	0	1,853
Athene Holding Ltd Cl A	COM	G0684D107	9,960	144,618	SH		SOLE		0	0	144,618
Atlassian Plc Cl A	COM	G06242104	235	600	SH		SOLE		0	0	600
Aurinia Pharmaceuticals	COM	05156V102	210	9,500	SH		SOLE		0	0	9,500
BCE	COM	05534B760	210	4,188	SH		SOLE		0	0	4,188
BellRock Brands	COM	07987E101	15	185,000	SH		SOLE		0	0	185,000
Braxia Scientific Corp.	COM	105736102	7	40,000	SH		SOLE		0	0	40,000
BriaCell Therapeutics	COM	10778Y302	81	10,000	SH		SOLE		0	0	10,000
C21 Investments	COM	12675Q101	53	75,000	SH		SOLE		0	0	75,000
Canadian Pacific Railway Ltd	COM	13645T100	899	13,815	SH		SOLE		0	0	13,815
Chubb Ltd	COM	H1467J104	10,133	58,412	SH		SOLE		355	0	58,057
Columbia Care	COM	197309107	78	20,000	SH		SOLE		0	0	20,000
Cresco Labs	COM	22587M106	918	98,900	SH		SOLE		0	0	98,900
Curaleaf Holdings	COM	23126M102	1,213	100,644	SH		SOLE		0	0	100,644
Cybin	COM	23256X100	55	25,000	SH		SOLE		0	0	25,000
Denison Mines	COM	248356107	29	20,000	SH		SOLE		0	0	20,000
Dragontail Systems	COM	Q32679104	0	52,500	SH		SOLE		0	0	52,500
Eaton Corp PLC	COM	G29183103	351	2,351	SH		SOLE		0	0	2,351
Enbridge	COM	29250N105	531	13,339	SH		SOLE		0	0	13,339
Field Trip Health Ltd.	COM	31656R102	46	10,000	SH		SOLE		0	0	10,000
Gage Growth	COM	362656407	46	25,000	SH		SOLE		0	0	25,000
Glass House Brands	COM	377130406	100	20,000	SH		SOLE		0	0	20,000
Goodness Growth Holdings Inc	COM	38238W103	104	65,000	SH		SOLE		0	0	65,000
Green Thumb Industries	COM	39342L108	3,461	124,648	SH		SOLE		0	0	124,648
Harborside	COM	411620107	44	53,396	SH		SOLE		0	0	53,396
Harvest Health & Recreation	COM	41755M102	200	64,000	SH		SOLE		0	0	64,000
Hollister Biosciences	COM	435631106	18	100,000	SH		SOLE		0	0	100,000
IHS Markit Ltd	COM	G47567105	442	3,790	SH		SOLE		0	0	3,790
IM Cannabis	COM	44969Q208	35	10,000	SH		SOLE		0	0	10,000
Jushi Holdings	COM	48213Y107	42	10,000	SH		SOLE		0	0	10,000
Koninklijke Philips Electronic	COM	500472303	1,443	32,472	SH		SOLE		0	0	32,472
Linde PLC	COM	G5494J103	4,364	14,879	SH		SOLE		0	0	14,879
Medtronic Plc	COM	G5960L103	2,585	20,622	SH		SOLE		500	0	20,122
MindMed	COM	60255C109	169	72,500	SH		SOLE		0	0	72,500
Nansonics Limited	COM	Q6499K102	446	90,051	SH		SOLE		0	0	90,051
North Energy ASA	COM	R62649109	48	17,350	SH		SOLE		0	0	17,350
Numinus Wellness	COM	67054W103	31	50,000	SH		SOLE		0	0	50,000
NXP Semiconductors NV	COM	N6596X109	1,334	6,813	SH		SOLE		0	0	6,813
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	283	3,900	SH		SOLE		0	0	3,900
Quotient	COM	G73268107	59	25,000	SH		SOLE		0	0	25,000
RIV Capital	COM	768014102	117	100,000	SH		SOLE		0	0	100,000
Schlumberger Ltd	COM	806857108	11,779	397,398	SH		SOLE		11,067	0	386,331
Slang Worldwide	COM	831006200	31	200,000	SH		SOLE		0	0	200,000
Terrascend	COM	88105E108	120	17,000	SH		SOLE		0	0	17,000
TPCO Holding Corp	COM	87270T106	64	20,000	SH		SOLE		0	0	20,000
Trane Technologies PLC	COM	G8994E103	570	3,300	SH		SOLE		0	0	3,300
Trulieve Cannabis	COM	89788C104	334	12,400	SH		SOLE		0	0	12,400
Tudor Gold	COM	89901P107	101	56,000	SH		SOLE		0	0	56,000
Verano Holdings	COM	92338D101	249	21,800	SH		SOLE		0	0	21,800
Vext Science	COM	925540106	63	100,000	SH		SOLE		0	0	100,000
Merida Merger Wts Ex 11/26	WT	58953M114	30	25,000	SH		SOLE		0	0	25,000
Alexandria Real Estate Equitie	COM	015271109	1,666	8,719	SH		SOLE		0	0	8,719
American Campus Communities	COM	024835100	1,381	28,503	SH		SOLE		0	0	28,503
American Tower REIT	COM	03027X100	9,689	36,506	SH		SOLE		0	0	36,506
Boston Properties	COM	101121101	217	2,000	SH		SOLE		0	0	2,000
Broadstone Net Lease-A	COM	11135E203	293	11,516	SH		SOLE		0	0	11,516
Camden Property Trust	COM	133131102	1,067	7,236	SH		SOLE		0	0	7,236
Corporate Office Properties	COM	22002T108	870	32,260	SH		SOLE		0	0	32,260
Empire State Realty	COM	292102100	230	22,903	SH		SOLE		0	0	22,903
Equinix	COM	29444U700	237	300	SH		SOLE		0	0	300
Equity Lifestyle Properties	COM	29472R108	327	4,192	SH		SOLE		0	0	4,192
Equity Residential	COM	29476L107	2,120	26,204	SH		SOLE		0	0	26,204
ProLogis	COM	74340W103	609	4,856	SH		SOLE		0	0	4,856
Public Storage	COM	74460D109	9,162	30,837	SH		SOLE		500	0	30,337
Realty Income	COM	756109104	226	3,483	SH		SOLE		0	0	3,483
Simon Property Group	COM	828806109	1,182	9,091	SH		SOLE		0	0	9,091
Texas Pacific Land Corp.	COM	88262P102	307	254	SH		SOLE		0	0	254
Ventas	COM	92276F100	738	13,376	SH		SOLE		0	0	13,376
Weyerhaeuser	COM	962166104	1,248	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	263	4,097	SH		SOLE		0	0	4,097
AllianceBernstein Sm/Mdcap Gr	COM	018636100	154	10,183	SH		SOLE		0	0	10,183
Amer Fds-Invest Co of Amer A	COM	461308108	276	5,513	SH		SOLE		0	0	5,513
Amer Fds - Fundamental Inv	COM	360802821	455	6,048	SH		SOLE		0	0	6,048
American Century Select Fd - I	COM	025083502	256	2,207	SH		SOLE		0	0	2,207
American Fds-Fundamental Inv	COM	360802102	219	2,905	SH		SOLE		0	0	2,905
American Fds-Growth Fd of Amer	COM	399874106	417	5,513	SH		SOLE		0	0	5,513
American Fds-New Perspective-A	COM	648018109	820	12,286	SH		SOLE		0	0	12,286
American Fds-Washington Mutual	COM	939330106	207	3,748	SH		SOLE		0	0	3,748
American Grw Fd of Amer 2	COM	399874825	627	8,290	SH		SOLE		0	0	8,290
American SMALLCAP World Fd-A	COM	831681101	446	5,055	SH		SOLE		0	0	5,055
BlackRock H/Y Bd Port	COM	09260B630	276	34,969	SH		SOLE		0	0	34,969
BlackRock Strat Inc Opp Port F	COM	09260B382	188	18,211	SH		SOLE		0	0	18,211
Catalyst Enhanced Inc Strat Fd	COM	62827P436	188	16,841	SH		SOLE		0	0	16,841
Columbia Acorn Fund-Z	COM	197199409	7,476	442,371	SH		SOLE		0	0	442,371
Columbia Acorn Intl Fd-Z	COM	197199813	1,308	35,981	SH		SOLE		0	0	35,981
Columbia L/C Grwth Fd Z	COM	19765P661	752	11,674	SH		SOLE		0	0	11,674
CREF Stock Acct R3	COM	194408126	241	325	SH		SOLE		0	0	325
DFA Emerg Mkt Core Eq Fd	COM	233203421	359	14,331	SH		SOLE		0	0	14,331
DFA Intl Core Eq Fd	COM	233203371	240	15,096	SH		SOLE		0	0	15,096
DFA US L/C Growth Port	COM	23320G281	231	7,552	SH		SOLE		0	0	7,552
DFA US Lg Cap Value Port	COM	233203827	268	6,074	SH		SOLE		0	0	6,074
Dodge & Cox Balanced Fund	COM	256201104	938	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Income Fund	COM	256210105	363	25,415	SH		SOLE		0	0	25,415
Dodge & Cox Intl Stock Fd	COM	256206103	218	4,608	SH		SOLE		0	0	4,608
Dodge & Cox Stock Fund	COM	256219106	468	1,984	SH		SOLE		0	0	1,984
Dreyfus Mid Cap Index I Fd	COM	05588M100	209	5,500	SH		SOLE		0	0	5,500
Eaton Vance Emrging Mkts Fd	COM	27827V402	113	12,768	SH		SOLE		0	0	12,768
Federated Inst H/Y Bond Fd	COM	31420B300	149	14,938	SH		SOLE		0	0	14,938
Fidelity 4-in-1 Index Fd	COM	31634R109	441	7,249	SH		SOLE		0	0	7,249
Fidelity 500 Index Fund	COM	315911750	8,127	54,193	SH		SOLE		0	0	54,193
Fidelity Advisor New Insights	COM	316071208	238	5,771	SH		SOLE		0	0	5,771
Fidelity Contrafund	COM	316071109	1,680	89,216	SH		SOLE		0	0	89,216
Fidelity Equity Income Fd	COM	316138106	254	3,611	SH		SOLE		0	0	3,611
Fidelity Fund	COM	316153105	526	7,417	SH		SOLE		0	0	7,417
Fidelity Intl Index Fd	COM	315911727	500	10,175	SH		SOLE		0	0	10,175
Fidelity Magellan Fund	COM	316184100	262	18,467	SH		SOLE		0	0	18,467
Fidelity Puritan Fund	COM	316345107	749	26,038	SH		SOLE		0	0	26,038
Fidelity Spartan Inter Muni In	COM	31638R204	1,691	156,581	SH		SOLE		0	0	156,581
Fidelity Tax Free Bond Fund	COM	316128503	412	33,948	SH		SOLE		0	0	33,948
Fidelity Value Fund	COM	316464106	244	16,299	SH		SOLE		0	0	16,299
Franklin H/Y Tax Free Inc	COM	354723272	578	55,101	SH		SOLE		0	0	55,101
Franklin Income Fd	COM	353496847	260	105,823	SH		SOLE		0	0	105,823
Harding Loevner Intl Equity Po	COM	412295107	294	9,963	SH		SOLE		0	0	9,963
Harris Assoc Oakmark Fund	COM	413838103	1,541	13,341	SH		SOLE		0	0	13,341
Harris Assoc Oakmark Select Fu	COM	413838608	234	3,749	SH		SOLE		0	0	3,749
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	473	9,029	SH		SOLE		0	0	9,029
IShares S&P 500 Index-K	COM	066922204	25,101	49,266	SH		SOLE		0	0	49,266
Janus Balanced Fd	COM	471023879	362	8,175	SH		SOLE		0	0	8,175
Janus Henderson Research D	COM	47103E759	223	3,123	SH		SOLE		0	0	3,123
Janus Mercury Fund	COM	471023853	393	5,509	SH		SOLE		0	0	5,509
John Hancock Income Fd	COM	410227839	143	21,554	SH		SOLE		0	0	21,554
John Hancock Lg Cap Eq Fd	COM	41013P103	250	3,457	SH		SOLE		0	0	3,457
John Hancock Life Bal Fd	COM	47803V481	278	16,796	SH		SOLE		0	0	16,796
JP Morgan Global Allocation fd	COM	48121L692	208	9,071	SH		SOLE		0	0	9,071
JPMorgan Equity Index Sel	COM	4812C1553	304	4,639	SH		SOLE		0	0	4,639
JPMorgan Income Builder Fd	COM	4812A3254	131	11,428	SH		SOLE		0	0	11,428
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	339	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	313	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	246	24,874	SH		SOLE		0	0	24,874
Litman Gregory Master Alter St	COM	53700T801	156	12,791	SH		SOLE		0	0	12,791
Lord Abbett Shrt Dur Inc Fd	COM	543916704	55	12,990	SH		SOLE		0	0	12,990
MFS Mass Investors Tr-A	COM	575736103	286	6,875	SH		SOLE		0	0	6,875
Northern High Yield Fixed Inc	COM	665162699	204	29,823	SH		SOLE		0	0	29,823
Northern Stock Index Fd	COM	665162772	334	6,925	SH		SOLE		0	0	6,925
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	570	59,182	SH		SOLE		0	0	59,182
Oakmark Equity & Income Fd	COM	413838772	321	8,912	SH		SOLE		0	0	8,912
Oakmark Fund	COM	413838798	212	1,834	SH		SOLE		0	0	1,834
Parnassus Core Equity Fd	COM	701769408	762	12,344	SH		SOLE		0	0	12,344
Parnassus Equity Income Fd	COM	701769101	551	8,946	SH		SOLE		0	0	8,946
PIMCO Foreign Bd US Dollar Hed	COM	693390882	114	10,517	SH		SOLE		0	0	10,517
PIMCO Income Fund	COM	72201F490	225	18,662	SH		SOLE		0	0	18,662
Price T Rowe Capital Appreciat	COM	77954M105	1,294	33,929	SH		SOLE		0	0	33,929
Price T Rowe Dividend Growth F	COM	779546100	438	6,489	SH		SOLE		0	0	6,489
Price T Rowe Mid Cap Grwth Fd	COM	779556109	833	6,698	SH		SOLE		0	0	6,698
Price T Rowe New Horizons Fund	COM	779562107	305	3,247	SH		SOLE		0	0	3,247
Price T Rowe Science & Technol	COM	77957M102	234	3,914	SH		SOLE		0	0	3,914
Price T Rowe Tax Free Inc Bond	COM	779576107	218	20,945	SH		SOLE		0	0	20,945
Schwab 1000 Fund Investor Sh	COM	808517106	288	3,003	SH		SOLE		0	0	3,003
Schwab Intl Index Fund	COM	808509830	261	11,022	SH		SOLE		0	0	11,022
Schwab S&P 500 Index Fd	COM	808509855	4,772	71,706	SH		SOLE		0	0	71,706
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,706	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	3,777	417,388	SH		SOLE		0	0	417,388
T Rowe Price Gr Stock Fund	COM	741479109	1,253	11,276	SH		SOLE		0	0	11,276
T Rowe Price Health Sciences F	COM	741480107	438	3,995	SH		SOLE		0	0	3,995
T Rowe Price High Yield Fd	COM	741481105	119	17,807	SH		SOLE		0	0	17,807
T Rowe Price Intl Eqty Indx Fd	COM	77958A107	181	11,034	SH		SOLE		0	0	11,034
T Rowe Price S/T Bond	COM	77957P105	570	118,231	SH		SOLE		0	0	118,231
T Rowe Price Ultra ST Bd-Inv	COM	77957P303	166	32,696	SH		SOLE		0	0	32,696
Tweedy Browne Global Value Fd	COM	901165100	625	20,720	SH		SOLE		0	0	20,720
Vanguard 500 Index Fd-Admiral	COM	922908710	7,508	18,882	SH		SOLE		0	0	18,882
Vanguard Bal Index Adm Fed	COM	921931200	265	5,605	SH		SOLE		0	0	5,605
Vanguard Dev Mkt Indx Adm	COM	921943809	331	20,431	SH		SOLE		0	0	20,431
Vanguard Developed Mkts Indx	COM	921943882	5,779	356,062	SH		SOLE		0	0	356,062
Vanguard Div Apprec Index Fd	COM	921908828	683	16,398	SH		SOLE		0	0	16,398
Vanguard Dividend Grwth Fd	COM	921908604	416	11,320	SH		SOLE		0	0	11,320
Vanguard FTSE Social Index Fun	COM	921910717	488	11,597	SH		SOLE		0	0	11,597
Vanguard GNMA Fd-Inv	COM	922031307	466	43,860	SH		SOLE		0	0	43,860
Vanguard GNMA Fd - Adm	COM	922031794	6,074	571,915	SH		SOLE		0	0	571,915
Vanguard H/Y Corp	COM	922031760	70	11,719	SH		SOLE		0	0	11,719
Vanguard Healthcare Fd	COM	921908885	1,128	11,549	SH		SOLE		0	0	11,549
Vanguard High Div Yld Indx	COM	921946786	649	20,815	SH		SOLE		0	0	20,815
Vanguard Inflat Protected Sec	COM	922031869	260	18,003	SH		SOLE		0	0	18,003
Vanguard Intl Growth Fd-I	COM	921910204	894	17,400	SH		SOLE		0	0	17,400
Vanguard Intm Trm T/E Fd	COM	922907878	239	16,267	SH		SOLE		0	0	16,267
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	397	35,492	SH		SOLE		0	0	35,492
Vanguard Mid Cap Index-Adm	COM	922908645	489	1,668	SH		SOLE		0	0	1,668
Vanguard S/T Invest Gr Adm Fd	COM	922031836	295	27,003	SH		SOLE		0	0	27,003
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	520	4,958	SH		SOLE		0	0	4,958
Vanguard ST Inv Gr Fd	COM	922031406	290	26,553	SH		SOLE		0	0	26,553
Vanguard Tot Stk Mkt Index Fd	COM	922908728	6,565	60,739	SH		SOLE		0	0	60,739
Vanguard Total Intl Stk Index	COM	921909818	551	16,205	SH		SOLE		0	0	16,205
Vanguard Value Index Fd	COM	922908678	470	8,899	SH		SOLE		0	0	8,899
Vanguard Wellesley Inc Fund	COM	921938205	211	2,978	SH		SOLE		0	0	2,978
Vanguard Wellesley Income Fund	COM	921938106	548	18,705	SH		SOLE		0	0	18,705
Vanguard Wellington Fd	COM	921935201	992	11,815	SH		SOLE		0	0	11,815
Vanguard Windsor Fd ADM	COM	922018403	268	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	246	7,780	SH		SOLE		0	0	7,780
AMEX Technology Sel Sector SP	COM	81369Y803	282	1,886	SH		SOLE		0	0	1,886
AMEX Financial Select Sector	COM	81369Y605	556	14,821	SH		SOLE		0	0	14,821
AMEX Health Care Select Sector	COM	81369Y209	569	4,466	SH		SOLE		0	0	4,466
Cambria Tail Risk ETF	COM	132061862	7,979	425,319	SH		SOLE		0	0	425,319
Consumer Discr Selt Sec SPDR	COM	81369Y407	287	1,600	SH		SOLE		0	0	1,600
DNP Select Income Fd	COM	23325P104	160	15,049	SH		SOLE		0	0	15,049
Global X NASDAQ 100 Cov Call	COM	37954Y483	3,944	179,007	SH		SOLE		0	0	179,007
Global X Russell 2000 Cvrd Cal	COM	37954Y459	1,597	64,147	SH		SOLE		0	0	64,147
Global X S&P 500 Covered Call	COM	37954Y475	3,181	65,543	SH		SOLE		0	0	65,543
Goldman Sachs Treas Acc Fd	COM	381430529	258	2,574	SH		SOLE		0	0	2,574
Invesco QQQ	COM	46090E103	6,781	18,944	SH		SOLE		0	0	18,944
Invesco Wilderhill Clean En	COM	46137V134	334	4,329	SH		SOLE		0	0	4,329
iShares 20 Plus Yrs Treas Bd E	COM	464287432	807	5,590	SH		SOLE		0	0	5,590
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	2,156	19,521	SH		SOLE		0	0	19,521
iShares Core MSCI EAFE ETF	COM	46432F842	10,834	145,919	SH		SOLE		1,100	0	144,819
iShares Core MSCI Emer Mkts ET	COM	46434G103	6,737	109,086	SH		SOLE		0	0	109,086
ishares Core S&P 500 ETF	COM	464287200	11,153	25,887	SH		SOLE		0	0	25,887
iShares Core S&P MidCap ETF	COM	464287507	15,403	58,550	SH		SOLE		0	0	58,550
iShares Core S&P SmallCap ETF	COM	464287804	17,958	164,468	SH		SOLE		1,000	0	163,468
iShares Core S&P Total U S Sto	COM	464287150	2,809	28,551	SH		SOLE		0	0	28,551
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	332	9,000	SH		SOLE		2,000	0	7,000
iShares DJ Select Div Index Fd	COM	464287168	2,812	24,515	SH		SOLE		0	0	24,515
iShares DJ US Tech Sec Ind Fd	COM	464287721	527	5,200	SH		SOLE		0	0	5,200
ishares Glbl Clean Energy ETF	COM	464288224	310	14,300	SH		SOLE		0	0	14,300
iShares Gold Trust	COM	464285204	219	6,561	SH		SOLE		0	0	6,561
iShares iBond Dec 2022 Trm	COM	46435G755	514	19,625	SH		SOLE		0	0	19,625
IShares IBonds Dec 2021 Term	COM	46435G789	737	28,800	SH		SOLE		0	0	28,800
IShares IBonds Dec 2023 Term	COM	46435G318	215	8,250	SH		SOLE		0	0	8,250
iShares IBoxx H/Y Corp Bd	COM	464288513	570	6,516	SH		SOLE		0	0	6,516
iShares Lehman Treas Inf Prot	COM	464287176	739	5,788	SH		SOLE		0	0	5,788
iShares MSCI ACWI Index Fd	COM	464288257	699	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	730	8,592	SH		SOLE		0	0	8,592
iShares MSCI Canada Index Fd	COM	464286509	363	10,012	SH		SOLE		0	0	10,012
iShares MSCI EAFE Growth Fd	COM	464288885	211	1,982	SH		SOLE		0	0	1,982
iShares MSCI EAFE Index Fd	COM	464287465	12,980	166,387	SH		SOLE		3,870	0	162,517
iShares MSCI EAFE S/C	COM	464288273	715	9,606	SH		SOLE		1,100	0	8,506
iShares MSCI EAFE Value Ind Fd	COM	464288877	243	4,772	SH		SOLE		0	0	4,772
iShares MSCI Emerging Mkts Ind	COM	464287234	11,120	220,726	SH		SOLE		18,609	0	202,117
iShares MSCI Japan Index Fd	COM	46434G822	384	5,471	SH		SOLE		0	0	5,471
iShares Russell 1000 Grow Indx	COM	464287614	2,522	9,204	SH		SOLE		0	0	9,204
iShares Russell 1000 Index Fd	COM	464287622	494	2,043	SH		SOLE		0	0	2,043
iShares Russell 1000 Val Index	COM	464287598	896	5,727	SH		SOLE		0	0	5,727
iShares Russell 2000 Index Fun	COM	464287655	11,122	50,842	SH		SOLE		2,000	0	48,842
iShares Russell Midcap Index F	COM	464287499	16,313	208,556	SH		SOLE		10,050	0	198,506
ishares S&P 100 Index Fd	COM	464287101	474	2,400	SH		SOLE		0	0	2,400
iShares S&P 500 Growth Index F	COM	464287309	270	3,654	SH		SOLE		0	0	3,654
iShares S&P 500 Value Index Fd	COM	464287408	886	6,095	SH		SOLE		0	0	6,095
iShares S&P Global 100 Index F	COM	464287572	462	6,494	SH		SOLE		800	0	5,694
iShares S&P MidCap 400/Value I	COM	464287705	2,760	26,788	SH		SOLE		0	0	26,788
iShares S&P MidCap400 Grwth In	COM	464287606	428	5,399	SH		SOLE		0	0	5,399
iShares S&P Natl AMT Free Bd	COM	464288414	517	4,453	SH		SOLE		0	0	4,453
iShares S&P S/C 600/Barra Grw	COM	464287887	384	2,954	SH		SOLE		0	0	2,954
iShares S&P SmallCap 600 Val I	COM	464287879	587	5,826	SH		SOLE		0	0	5,826
iShares Ultra Short-Term Bd	COM	46434V878	11,901	235,640	SH		SOLE		0	0	235,640
JPMorgan Ultra Short Income	COM	46641Q837	1,090	21,500	SH		SOLE		0	0	21,500
Proshares Short 20 Plus Trsy	COM	74347X849	225	13,500	SH		SOLE		0	0	13,500
ProShares Short S&P 500	COM	74347B425	799	52,500	SH		SOLE		0	0	52,500
ProShares VIX Mid Term	COM	74347W338	4,551	140,840	SH		SOLE		0	0	140,840
Quadratic int rte vol and infl	COM	500767736	8,279	297,047	SH		SOLE		0	0	297,047
Robo Global Healthcare Tech Fd	COM	301505723	8,322	182,575	SH		SOLE		7,200	0	175,375
Robo Global Robotics & Automat	COM	301505707	12,824	199,105	SH		SOLE		8,600	0	190,505
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	29,263	60,854	SH		SOLE		975	0	59,879
Schwab Emerging Mkts Equity Fd	COM	808524706	388	12,718	SH		SOLE		0	0	12,718
Schwab Intl Equity ETF	COM	808524805	683	17,638	SH		SOLE		0	0	17,638
Schwab U S Broad Mkt ETF	COM	808524102	725	6,977	SH		SOLE		0	0	6,977
Schwab US Dvd Equity ETF	COM	808524797	275	3,705	SH		SOLE		0	0	3,705
Schwab US Lg Cap Fd	COM	808524201	367	3,524	SH		SOLE		0	0	3,524
Schwab US Lg Cap Value Fd	COM	808524409	367	5,440	SH		SOLE		0	0	5,440
Schwab US Sm Cap Fd	COM	808524607	210	2,096	SH		SOLE		0	0	2,096
SPDR 500 ETF Trust Ser 1	COM	78462F103	80,449	187,465	SH		SOLE		0	0	187,465
SPDR Barclays 1-3 Month	COM	78468R663	566	6,190	SH		SOLE		0	0	6,190
SPDR DJIA ETF Trust	COM	78467X109	363	1,073	SH		SOLE		0	0	1,073
SPDR Gold Trust	COM	78463V107	1,198	7,298	SH		SOLE		0	0	7,298
SPDR S&P 600 S/C ETF	COM	78464A813	460	4,856	SH		SOLE		0	0	4,856
SPDR S&P Aerspace & Defense	COM	78464A631	239	2,004	SH		SOLE		0	0	2,004
SPDR S&P Dividend	COM	78464A763	524	4,457	SH		SOLE		0	0	4,457
Sprott Physical Gold Trust	COM	85207H104	299	21,643	SH	��	SOLE		0	0	21,643
Tri Continental	COM	895436103	289	8,662	SH		SOLE		0	0	8,662
Utilities Sel Sector SPDR Fd	COM	81369Y886	209	3,265	SH		SOLE		0	0	3,265
Vanguard 500 ETF	COM	922908363	7,085	17,964	SH		SOLE		0	0	17,964
Vanguard Dividend Apprec	COM	921908844	949	6,176	SH		SOLE		0	0	6,176
Vanguard Extended Mkt	COM	922908652	1,041	5,708	SH		SOLE		0	0	5,708
Vanguard FTSE All Wo X-US	COM	922042775	2,935	48,142	SH		SOLE		200	0	47,942
Vanguard FTSE All Wo X-US SC	COM	922042718	550	4,113	SH		SOLE		100	0	4,013
Vanguard FTSE Dev Mrkts ETF	COM	921943858	1,186	23,483	SH		SOLE		0	0	23,483
Vanguard FTSE Emerging Mkts	COM	922042858	16,185	323,634	SH		SOLE		3,800	0	319,834
Vanguard FTSE Europe ETF	COM	922042874	252	3,844	SH		SOLE		0	0	3,844
Vanguard Growth ETF	COM	922908736	1,856	6,395	SH		SOLE		0	0	6,395
Vanguard Health Care ETF	COM	92204A504	314	1,270	SH		SOLE		0	0	1,270
Vanguard High Div Yield ETF	COM	921946406	1,192	11,530	SH		SOLE		0	0	11,530
Vanguard Info Tech ETF	COM	92204A702	249	620	SH		SOLE		0	0	620
Vanguard Int-Term Corp Bond Fd	COM	92206C870	612	6,484	SH		SOLE		0	0	6,484
Vanguard MidCap ETF	COM	922908629	832	3,514	SH		SOLE		0	0	3,514
Vanguard REIT ETF	COM	922908553	842	8,276	SH		SOLE		0	0	8,276
Vanguard S/T Corp Bond	COM	92206C409	402	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	303	3,692	SH		SOLE		0	0	3,692
Vanguard Sm Cap Growth	COM	922908595	365	1,301	SH		SOLE		0	0	1,301
Vanguard Small Cap ETF	COM	922908751	719	3,287	SH		SOLE		0	0	3,287
Vanguard Tot Intl Stk Index ET	COM	921909768	208	3,292	SH		SOLE		0	0	3,292
Vanguard Total Stock Market ET	COM	922908769	3,274	14,745	SH		SOLE		0	0	14,745
Vanguard Ultra Short Bond	COM	92203C303	1,473	29,373	SH		SOLE		0	0	29,373
Vanguard Value ETF Fund	COM	922908744	383	2,827	SH		SOLE		0	0	2,827
Wisdom Tree Intl Quality Divid	COM	97717X131	306	8,025	SH		SOLE		0	0	8,025
Wisdomtree Emrg. Mkts. Ex-Stat	COM	97717X578	225	6,033	SH		SOLE		0	0	6,033
WisdomTree Euro Hedged Eq Fd	COM	97717X701	203	2,664	SH		SOLE		0	0	2,664
WisdomTree Japan Hedged Eq Fd	COM	97717W851	259	4,100	SH		SOLE		0	0	4,100