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	24,296	136,777	SH		SOLE		1,300	0	135,477
Abbott Laboratories	COM	002824100	72,676	516,386	SH		SOLE		8,015	0	508,371
AbbVie	COM	00287Y109	45,475	335,858	SH		SOLE		2,772	0	333,086
Activision Blizzard	COM	00507V109	6,779	101,900	SH		SOLE		4,100	0	97,800
Adobe	COM	00724F101	12,276	21,649	SH		SOLE		150	0	21,499
Advanced Micro Devices	COM	007903107	304	2,112	SH		SOLE		0	0	2,112
Air Products & Chemicals	COM	009158106	27,394	90,036	SH		SOLE		1,685	0	88,351
AirBNB	COM	009066101	243	1,458	SH		SOLE		0	0	1,458
Alliant Energy	COM	018802108	574	9,330	SH		SOLE		2,000	0	7,330
Allstate	COM	020002101	22,405	190,437	SH		SOLE		5,275	0	185,162
Alphabet Cl A	COM	02079K305	47,714	16,470	SH		SOLE		304	0	16,166
Alphabet Cl C	COM	02079K107	124,375	42,983	SH		SOLE		790	0	42,193
Alteryx Cl A	COM	02156B103	429	7,087	SH		SOLE		0	0	7,087
Altria Group	COM	02209S103	3,930	82,937	SH		SOLE		700	0	82,237
Amazon.com	COM	023135106	82,892	24,860	SH		SOLE		515	0	24,345
Ameren	COM	023608102	203	2,280	SH		SOLE		0	0	2,280
American Electric Power	COM	025537101	853	9,593	SH		SOLE		0	0	9,593
American Express	COM	025816109	62,465	381,814	SH		SOLE		6,595	0	375,219
American States Water	COM	029899101	207	2,000	SH		SOLE		0	0	2,000
American Water Works	COM	030420103	456	2,416	SH		SOLE		0	0	2,416
Ameriprise Financial	COM	03076C106	912	3,022	SH		SOLE		0	0	3,022
AMETEK	COM	031100100	8,110	55,153	SH		SOLE		0	0	55,153
Amgen	COM	031162100	5,759	25,597	SH		SOLE		200	0	25,397
Amkor Technology	COM	031652100	310	12,500	SH		SOLE		0	0	12,500
Amphenol Cl A	COM	032095101	399	4,561	SH		SOLE		0	0	4,561
Analog Devices	COM	032654105	5,727	32,581	SH		SOLE		0	0	32,581
ANSYS	COM	03662Q105	677	1,688	SH		SOLE		0	0	1,688
Anthem	COM	036752103	1,089	2,350	SH		SOLE		0	0	2,350
Apple	COM	037833100	260,723	1,468,285	SH		SOLE		13,395	0	1,454,890
Applied Materials	COM	038222105	912	5,796	SH		SOLE		0	0	5,796
AptarGroup	COM	038336103	7,514	61,346	SH		SOLE		1,050	0	60,296
Arcimoto	COM	039587100	86	11,000	SH		SOLE		0	0	11,000
Ascend Wellness Holdings	COM	04351N106	66	10,000	SH		SOLE		0	0	10,000
AT&T	COM	00206R102	6,875	279,489	SH		SOLE		0	0	279,489
Automatic Data Processing	COM	053015103	4,749	19,258	SH		SOLE		0	0	19,258
AXON Enterprise	COM	05464C101	304	1,935	SH		SOLE		0	0	1,935
Bank of America	COM	060505104	4,444	99,898	SH		SOLE		300	0	99,598
Bank of New York Mellon Corp	COM	064058100	2,365	40,724	SH		SOLE		471	0	40,253
Baxter International	COM	071813109	1,548	18,035	SH		SOLE		2,000	0	16,035
Becton Dickinson	COM	075887109	19,451	77,346	SH		SOLE		1,725	0	75,621
Berkshire Hathaway Cl A	COM	084670108	13,520	30	SH		SOLE		0	0	30
Berkshire Hathaway Cl B	COM	084670702	35,352	118,235	SH		SOLE		3,025	0	115,210
BlackRock	COM	09247X101	5,679	6,203	SH		SOLE		0	0	6,203
Blackstone Group	COM	09260D107	14,184	109,623	SH		SOLE		500	0	109,123
Boeing	COM	097023105	26,931	133,772	SH		SOLE		1,245	0	132,527
Booking Holdings	COM	09857L108	290	121	SH		SOLE		0	0	121
Bristol-Myers Squibb	COM	110122108	6,325	101,443	SH		SOLE		1,500	0	99,943
Broadcom Ltd	COM	11135F101	75,044	112,779	SH		SOLE		2,870	0	109,909
Broadridge Financial Solutions	COM	11133T103	276	1,512	SH		SOLE		0	0	1,512
Cable One	COM	12685J105	764	433	SH		SOLE		0	0	433
Cannabis Science	COM	137648101	0	10,000	SH		SOLE		0	0	10,000
Cardinal Health	COM	14149Y108	685	13,311	SH		SOLE		0	0	13,311
Carrier Global	COM	14448C104	1,989	36,662	SH		SOLE		400	0	36,262
Caterpillar	COM	149123101	12,370	59,832	SH		SOLE		0	0	59,832
CBOE Holdings	COM	12503M108	1,023	7,847	SH		SOLE		0	0	7,847
Charles Schwab	COM	808513105	19,500	231,871	SH		SOLE		2,600	0	229,271
Charter Communications A	COM	16119P108	1,487	2,281	SH		SOLE		0	0	2,281
Chevron	COM	166764100	37,600	320,412	SH		SOLE		6,147	0	314,265
Chipotle Mexican Grill	COM	169656105	350	200	SH		SOLE		0	0	200
Church & Dwight Co Inc	COM	171340102	209	2,040	SH		SOLE		0	0	2,040
Cigna	COM	125523100	2,503	10,900	SH		SOLE		0	0	10,900
Cisco Systems	COM	17275R102	18,479	291,605	SH		SOLE		5,155	0	286,450
Citigroup	COM	172967424	17,451	288,979	SH		SOLE		1,475	0	287,504
Clorox	COM	189054109	1,026	5,885	SH		SOLE		0	0	5,885
CME Group	COM	12572Q105	11,580	50,686	SH		SOLE		1,400	0	49,286
Coca-Cola	COM	191216100	26,045	439,875	SH		SOLE		5,300	0	434,575
Cognizant Tech Solutions	COM	192446102	351	3,958	SH		SOLE		0	0	3,958
Colgate-Palmolive	COM	194162103	11,149	130,645	SH		SOLE		900	0	129,745
Comcast Cl A	COM	20030N101	65,120	1,293,854	SH		SOLE		21,815	0	1,272,039
ConocoPhillips	COM	20825C104	1,648	22,838	SH		SOLE		0	0	22,838
Consolidated Edison	COM	209115104	615	7,210	SH		SOLE		0	0	7,210
Constellation Brands Cl A	COM	21036P108	17,325	69,031	SH		SOLE		1,175	0	67,856
Copart	COM	217204106	2,329	15,362	SH		SOLE		0	0	15,362
Corteva	COM	22052L104	6,686	141,408	SH		SOLE		2,365	0	139,043
Costco Wholesale	COM	22160K105	41,392	72,911	SH		SOLE		2,133	0	70,778
CrowdStrike Holdings	COM	22788C105	235	1,147	SH		SOLE		0	0	1,147
Crown Castle International	COM	22822V101	20,343	97,455	SH		SOLE		1,770	0	95,685
CSX	COM	126408103	733	19,487	SH		SOLE		0	0	19,487
Cummins	COM	231021106	2,182	10,005	SH		SOLE		0	0	10,005
CVS Health Corp	COM	126650100	3,266	31,659	SH		SOLE		125	0	31,534
D R Horton	COM	23331A109	380	3,500	SH		SOLE		0	0	3,500
Danaher	COM	235851102	82,603	251,065	SH		SOLE		5,310	0	245,755
Deere & Co	COM	244199105	28,076	81,881	SH		SOLE		2,475	0	79,406
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	245	6,275	SH		SOLE		0	0	6,275
DexCom	COM	252131107	810	1,508	SH		SOLE		0	0	1,508
Discover Financial Services	COM	254709108	287	2,486	SH		SOLE		0	0	2,486
Discovery C	COM	25470F302	219	9,566	SH		SOLE		0	0	9,566
Disney Walt	COM	254687106	55,249	356,699	SH		SOLE		6,125	0	350,574
Dominion Energy	COM	25746U109	5,775	73,508	SH		SOLE		100	0	73,408
Dover	COM	260003108	314	1,730	SH		SOLE		0	0	1,730
Dow	COM	260557103	1,506	26,544	SH		SOLE		0	0	26,544
DTE Energy	COM	233331107	804	6,727	SH		SOLE		0	0	6,727
Duke Energy	COM	26441C204	1,273	12,132	SH		SOLE		0	0	12,132
DuPont de Nemours	COM	26614N102	10,459	129,470	SH		SOLE		3,047	0	126,423
eBay	COM	278642103	269	4,050	SH		SOLE		0	0	4,050
Ecolab	COM	278865100	46,324	197,469	SH		SOLE		4,175	0	193,294
Edwards Lifesciences	COM	28176E108	659	5,085	SH		SOLE		0	0	5,085
Electronic Arts	COM	285512109	231	1,755	SH		SOLE		0	0	1,755
Emerson Electric	COM	291011104	4,898	52,688	SH		SOLE		0	0	52,688
Entergy	COM	29364G103	685	6,085	SH		SOLE		0	0	6,085
EPAM Systems	COM	29414B104	267	400	SH		SOLE		0	0	400
Estee Lauder Cl A	COM	518439104	13,239	35,760	SH		SOLE		0	0	35,760
Etsy	COM	29786A106	276	1,260	SH		SOLE		0	0	1,260
Everest Re Group Ltd	COM	G3223R108	329	1,200	SH		SOLE		0	0	1,200
Evergy	COM	30034W106	1,713	24,966	SH		SOLE		0	0	24,966
Eversource Energy	COM	30040W108	531	5,832	SH		SOLE		0	0	5,832
Evofem Biosciences	COM	30048L104	4	10,000	SH		SOLE		0	0	10,000
Exact Sciences	COM	30063P105	521	6,700	SH		SOLE		0	0	6,700
Exelon	COM	30161N101	766	13,256	SH		SOLE		0	0	13,256
Exxon Mobil	COM	30231G102	20,919	341,872	SH		SOLE		3,300	0	338,572
Fedex	COM	31428X106	333	1,289	SH		SOLE		100	0	1,189
Fifth Third Bancorp	COM	316773100	3,317	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	583	2,825	SH		SOLE		0	0	2,825
Fiserv	COM	337738108	24,608	237,090	SH		SOLE		3,850	0	233,240
Ford Motor	COM	345370860	286	13,760	SH		SOLE		0	0	13,760
Fortive	COM	34959J108	1,393	18,254	SH		SOLE		0	0	18,254
Fortune Brands Home & Security	COM	34964C106	314	2,933	SH		SOLE		0	0	2,933
Gallagher Arthur J & Co	COM	363576109	265	1,562	SH		SOLE		0	0	1,562
General Dynamics	COM	369550108	758	3,635	SH		SOLE		0	0	3,635
General Electric	COM	369604301	2,839	30,056	SH		SOLE		0	0	30,056
General Mills	COM	370334104	790	11,721	SH		SOLE		0	0	11,721
Genuine Parts	COM	372460105	450	3,211	SH		SOLE		0	0	3,211
Gilead Sciences	COM	375558103	16,842	231,956	SH		SOLE		4,000	0	227,956
Globe Life	COM	37959E102	224	2,391	SH		SOLE		0	0	2,391
Globus Medical	COM	379577208	4,523	62,648	SH		SOLE		0	0	62,648
Goldman Sachs Group	COM	38141G104	1,401	3,663	SH		SOLE		0	0	3,663
Grainger W W	COM	384802104	9,298	17,942	SH		SOLE		0	0	17,942
Greenlane Holdings	COM	395330103	15	15,080	SH		SOLE		0	0	15,080
Guardant Health	COM	40131M109	309	3,091	SH		SOLE		0	0	3,091
Hanesbrands	COM	410345102	478	28,568	SH		SOLE		0	0	28,568
Hershey Company	COM	427866108	1,731	8,946	SH		SOLE		0	0	8,946
Home Depot	COM	437076102	32,755	78,927	SH		SOLE		1,920	0	77,007
Honeywell International	COM	438516106	46,554	223,268	SH		SOLE		5,205	0	218,063
IDEX	COM	45167R104	7,828	33,126	SH		SOLE		0	0	33,126
Illinois Tool Works	COM	452308109	6,047	24,502	SH		SOLE		0	0	24,502
Illumina	COM	452327109	320	842	SH		SOLE		0	0	842
Insulet	COM	45784P101	215	807	SH		SOLE		0	0	807
Intel	COM	458140100	7,332	142,378	SH		SOLE		0	0	142,378
IntercontinentalExchange Grp	COM	45866F104	11,524	84,255	SH		SOLE		3,500	0	80,755
International Business Machine	COM	459200101	10,447	78,163	SH		SOLE		0	0	78,163
International Flavors & Fragra	COM	459506101	26,356	174,951	SH		SOLE		1,803	0	173,148
Intuit	COM	461202103	2,320	3,607	SH		SOLE		0	0	3,607
Intuitive Surgical	COM	46120E602	3,797	10,568	SH		SOLE		0	0	10,568
Jacobs Engineering Group	COM	469814107	592	4,250	SH		SOLE		0	0	4,250
Johnson & Johnson	COM	478160104	95,957	560,921	SH		SOLE		7,160	0	553,761
JPMorgan Chase & Co	COM	46625H100	119,294	753,357	SH		SOLE		8,744	0	744,613
Keysight Technologies	COM	49338L103	17,555	85,007	SH		SOLE		6,450	0	78,557
Kimberly Clark	COM	494368103	6,183	43,263	SH		SOLE		100	0	43,163
Korn/Ferry International	COM	500643200	265	3,495	SH		SOLE		0	0	3,495
Kraft Heinz Co.	COM	500754106	726	20,220	SH		SOLE		0	0	20,220
Kroger	COM	501044101	505	11,148	SH		SOLE		0	0	11,148
Kyndryl Holdings	COM	50155Q100	188	10,382	SH		SOLE		0	0	10,382
L3Harris Technologies	COM	502431109	7,453	34,949	SH		SOLE		1,600	0	33,349
Lam Research Corp	COM	512807108	733	1,019	SH		SOLE		0	0	1,019
Leggett & Platt	COM	524660107	224	5,433	SH		SOLE		0	0	5,433
Lennar Cl A	COM	526057104	563	4,851	SH		SOLE		0	0	4,851
Lennox International	COM	526107107	273	843	SH		SOLE		0	0	843
Liberty Broadband A	COM	530307107	229	1,422	SH		SOLE		0	0	1,422
Liberty Broadband C	COM	530307305	742	4,608	SH		SOLE		0	0	4,608
Liberty Global-C	COM	G5480U120	444	15,789	SH		SOLE		0	0	15,789
Liberty SiriusXM Cl A	COM	531229409	276	5,424	SH		SOLE		0	0	5,424
Liberty SiriusXM Cl C	COM	531229607	575	11,305	SH		SOLE		0	0	11,305
LifeMD	COM	53216B104	58	15,000	SH		SOLE		0	0	15,000
Lilly Eli	COM	532457108	5,917	21,421	SH		SOLE		0	0	21,421
Littelfuse	COM	537008104	731	2,322	SH		SOLE		0	0	2,322
Lockheed Martin	COM	539830109	21,230	59,734	SH		SOLE		660	0	59,074
Lowe's Companies	COM	548661107	5,050	19,536	SH		SOLE		0	0	19,536
Lululemon Athletica	COM	550021109	631	1,612	SH		SOLE		0	0	1,612
M & T Bank	COM	55261F104	239	1,553	SH		SOLE		0	0	1,553
Marathon Petroleum Corp.	COM	56585A102	247	3,866	SH		SOLE		0	0	3,866
MariMed	COM	56782V107	43	50,000	SH		SOLE		0	0	50,000
Markel	COM	570535104	1,339	1,085	SH		SOLE		0	0	1,085
Marriott International Cl A	COM	571903202	394	2,386	SH		SOLE		0	0	2,386
Marsh & McLennan	COM	571748102	631	3,628	SH		SOLE		0	0	3,628
Mastercard Cl A	COM	57636Q104	54,287	151,084	SH		SOLE		1,075	0	150,009
McCormick Non-Voting	COM	579780206	25,850	267,576	SH		SOLE		1,200	0	266,376
McDonalds	COM	580135101	62,822	234,350	SH		SOLE		1,150	0	233,200
McKesson HBOC	COM	58155Q103	578	2,327	SH		SOLE		0	0	2,327
Medical Cannabis Pymt Solution	COM	584502108	0	101,000	SH		SOLE		0	0	101,000
Merck	COM	58933Y105	32,556	424,786	SH		SOLE		8,070	0	416,716
Meta Platforms Inc	COM	30303M102	52,925	157,350	SH		SOLE		4,070	0	153,280
MetLife	COM	59156R108	6,963	111,418	SH		SOLE		500	0	110,918
Microchip Technology	COM	595017104	584	6,710	SH		SOLE		0	0	6,710
Micron Technology	COM	595112103	428	4,600	SH		SOLE		0	0	4,600
Microsoft	COM	594918104	273,386	812,874	SH		SOLE		9,424	0	803,450
Middleby Corporation	COM	596278101	931	4,733	SH		SOLE		0	0	4,733
Mondelez Intl	COM	609207105	40,667	613,287	SH		SOLE		10,180	0	603,107
Moody's	COM	615369105	612	1,568	SH		SOLE		0	0	1,568
Morgan Stanley & Co	COM	617446448	725	7,386	SH		SOLE		0	0	7,386
Motorola Solutions	COM	620076307	345	1,268	SH		SOLE		0	0	1,268
MSCI	COM	55354G100	3,465	5,655	SH		SOLE		0	0	5,655
NeoVolta	COM	640655106	133	19,000	SH		SOLE		0	0	19,000
NetFlix	COM	64110L106	2,479	4,115	SH		SOLE		0	0	4,115
NextEra Energy	COM	65339F101	6,146	65,834	SH		SOLE		1,200	0	64,634
Nike Cl B	COM	654106103	52,856	317,130	SH		SOLE		3,965	0	313,165
Norfolk Southern	COM	655844108	783	2,630	SH		SOLE		0	0	2,630
Northern Trust	COM	665859104	17,182	143,651	SH		SOLE		1,700	0	141,951
Northrop Grumman	COM	666807102	3,287	8,491	SH		SOLE		125	0	8,366
Northwest Biotherapeutics	COM	66737P600	9	12,740	SH		SOLE		0	0	12,740
Nutra Pharma	COM	67060U208	1	500,000	SH		SOLE		0	0	500,000
Nvidia	COM	67066G104	17,018	57,862	SH		SOLE		0	0	57,862
Nymox Pharmaceutical	COM	P73398102	33	25,000	SH		SOLE		0	0	25,000
O'Reilly Automotive	COM	67103H107	271	384	SH		SOLE		0	0	384
Occidental Petroleum	COM	674599105	2,551	87,993	SH		SOLE		8,000	0	79,993
ONEOK	COM	682680103	354	6,024	SH		SOLE		0	0	6,024
Oracle	COM	68389X105	4,470	51,252	SH		SOLE		0	0	51,252
Organon & Co	COM	68622V106	413	13,551	SH		SOLE		205	0	13,346
Otis Worldwide	COM	68902V107	5,936	68,174	SH		SOLE		1,325	0	66,849
PACCAR	COM	693718108	1,782	20,185	SH		SOLE		1,300	0	18,885
Palo Alto Networks	COM	697435105	655	1,177	SH		SOLE		0	0	1,177
Paychex	COM	704326107	4,645	34,031	SH		SOLE		0	0	34,031
PayPal Hldgs	COM	70450Y103	17,345	91,976	SH		SOLE		2,175	0	89,801
PepsiCo	COM	713448108	71,488	411,539	SH		SOLE		5,012	0	406,527
Pfizer	COM	717081103	23,058	390,488	SH		SOLE		6,000	0	384,488
Philip Morris International	COM	718172109	8,828	92,929	SH		SOLE		250	0	92,679
Phillips 66	COM	718546104	349	4,816	SH		SOLE		0	0	4,816
Plug Power	COM	72919P202	379	13,440	SH		SOLE		0	0	13,440
PNC Financial Services Group	COM	693475105	3,269	16,301	SH		SOLE		0	0	16,301
Potbelly	COM	73754Y100	112	20,000	SH		SOLE		0	0	20,000
PPG Industries	COM	693506107	1,047	6,071	SH		SOLE		0	0	6,071
PPL	COM	69351T106	579	19,264	SH		SOLE		0	0	19,264
Procter & Gamble	COM	742718109	114,429	699,528	SH		SOLE		5,825	0	693,703
Prudential Financial	COM	744320102	202	1,868	SH		SOLE		0	0	1,868
Public Service Enterprise Grou	COM	744573106	388	5,808	SH		SOLE		0	0	5,808
QUALCOMM	COM	747525103	28,075	153,522	SH		SOLE		2,085	0	151,437
Qurate Retail Group	COM	74915M100	144	18,915	SH		SOLE		0	0	18,915
Raymond James Financial	COM	754730109	925	9,217	SH		SOLE		0	0	9,217
Raytheon Technologies	COM	75513E101	36,751	427,034	SH		SOLE		8,350	0	418,684
RBC Bearings	COM	75524B104	711	3,520	SH		SOLE		0	0	3,520
ResMed	COM	761152107	241	924	SH		SOLE		0	0	924
Revive Therapeutics	COM	761516103	40	150,000	SH		SOLE		0	0	150,000
Rockwell Automation	COM	773903109	415	1,189	SH		SOLE		0	0	1,189
Roku	COM	77543R102	218	954	SH		SOLE		0	0	954
Roper Technologies	COM	776696106	2,121	4,312	SH		SOLE		0	0	4,312
Ross Stores	COM	778296103	907	7,940	SH		SOLE		0	0	7,940
Rush Street Interactive	COM	782011100	186	11,300	SH		SOLE		0	0	11,300
Ryan Specialty Group Hldgs	COM	78351F107	245	6,063	SH		SOLE		0	0	6,063
S&P Global	COM	78409V104	4,401	9,325	SH		SOLE		100	0	9,225
Salesforce.com	COM	79466L302	52,601	206,985	SH		SOLE		3,450	0	203,535
SBA Communications	COM	78410G104	2,350	6,040	SH		SOLE		0	0	6,040
Sempra Energy	COM	816851109	407	3,077	SH		SOLE		0	0	3,077
ServiceNow	COM	81762P102	19,032	29,320	SH		SOLE		150	0	29,170
Sherwin Williams	COM	824348106	21,674	61,546	SH		SOLE		0	0	61,546
Shopify Cl A	COM	82509L107	353	256	SH		SOLE		0	0	256
Snap	COM	83304A106	526	11,194	SH		SOLE		0	0	11,194
Sofi Technologies	COM	83406F102	206	13,000	SH		SOLE		0	0	13,000
South State	COM	840441109	213	2,658	SH		SOLE		0	0	2,658
Southern Company	COM	842587107	577	8,414	SH		SOLE		0	0	8,414
Southwest Airlines	COM	844741108	283	6,610	SH		SOLE		0	0	6,610
Spero Therapeutics	COM	84833T103	280	17,500	SH		SOLE		0	0	17,500
Splunk	COM	848637104	9,855	85,160	SH		SOLE		2,800	0	82,360
Square A	COM	852234103	711	4,401	SH		SOLE		0	0	4,401
Starbucks	COM	855244109	47,563	406,628	SH		SOLE		5,540	0	401,088
Stryker	COM	863667101	2,669	9,981	SH		SOLE		0	0	9,981
SVB Financial Group	COM	78486Q101	24,499	36,121	SH		SOLE		0	0	36,121
Sysco	COM	871829107	334	4,255	SH		SOLE		0	0	4,255
T-Mobile US	COM	872590104	1,308	11,274	SH		SOLE		0	0	11,274
T Rowe Price Group	COM	74144T108	285	1,448	SH		SOLE		0	0	1,448
Take-Two Interactive Software	COM	874054109	1,138	6,404	SH		SOLE		0	0	6,404
Target	COM	87612E106	3,937	17,011	SH		SOLE		0	0	17,011
Tenax Therapeutics	COM	88032L209	3,972	3,819,170	SH		SOLE		0	0	3,819,170
Tesla	COM	88160R101	5,028	4,758	SH		SOLE		0	0	4,758
Texas Instruments	COM	882508104	2,157	11,446	SH		SOLE		0	0	11,446
The Carlyle Group	COM	14316J108	1,161	21,150	SH		SOLE		0	0	21,150
The Trade Desk	COM	88339J105	429	4,681	SH		SOLE		0	0	4,681
Thermo Fisher Scientific	COM	883556102	181,460	271,955	SH		SOLE		4,821	0	267,134
TJX Companies	COM	872540109	14,314	188,535	SH		SOLE		4,405	0	184,130
Transportation & Logistics Sys	COM	89388L108	7	560,000	SH		SOLE		0	0	560,000
Travelers Companies	COM	89417E109	8,803	56,272	SH		SOLE		1,605	0	54,667
Truist Financial	COM	89832Q109	13,154	224,664	SH		SOLE		6,500	0	218,164
U S Bancorp	COM	902973304	6,158	109,640	SH		SOLE		450	0	109,190
Union Pacific	COM	907818108	17,359	68,903	SH		SOLE		225	0	68,678
United Parcel Service Cl B	COM	911312106	2,104	9,815	SH		SOLE		0	0	9,815
United Rentals	COM	911363109	470	1,415	SH		SOLE		0	0	1,415
UnitedHealth Group	COM	91324P102	2,733	5,443	SH		SOLE		0	0	5,443
Universal Display	COM	91347P105	578	3,500	SH		SOLE		0	0	3,500
Valmont Industries	COM	920253101	326	1,300	SH		SOLE		0	0	1,300
Veeva Systems Cl A	COM	922475108	409	1,600	SH		SOLE		0	0	1,600
Verizon Communications	COM	92343V104	20,216	389,063	SH		SOLE		3,500	0	385,563
Vertex Pharmaceuticals	COM	92532F100	679	3,094	SH		SOLE		0	0	3,094
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Viatris	COM	92556V106	141	10,445	SH		SOLE		0	0	10,445
Visa Class A	COM	92826C839	3,304	15,245	SH		SOLE		0	0	15,245
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	639	3,077	SH		SOLE		0	0	3,077
Walgreens Boots Alliance	COM	931427108	3,682	70,593	SH		SOLE		0	0	70,593
Walmart	COM	931142103	7,756	53,608	SH		SOLE		0	0	53,608
Waste Management	COM	94106L109	7,935	47,543	SH		SOLE		0	0	47,543
WEC Energy Group	COM	92939U106	5,415	55,787	SH		SOLE		3,000	0	52,787
Wells Fargo	COM	949746101	7,604	158,486	SH		SOLE		3,704	0	154,782
Williams-Sonoma	COM	969904101	2,639	15,601	SH		SOLE		0	0	15,601
Workday Cl-A	COM	98138H101	989	3,622	SH		SOLE		0	0	3,622
Xcel Energy	COM	98389B100	473	6,991	SH		SOLE		0	0	6,991
Xylem	COM	98419M100	1,070	8,924	SH		SOLE		0	0	8,924
Yum China Hldgs	COM	98850P109	1,547	31,041	SH		SOLE		0	0	31,041
Yum! Brands	COM	988498101	9,919	71,435	SH		SOLE		1,860	0	69,575
Zebra Technologies Cl A	COM	989207105	592	994	SH		SOLE		0	0	994
Zimmer Biomet Holdings	COM	98956P102	659	5,185	SH		SOLE		0	0	5,185
Zoetis	COM	98978V103	57,844	237,037	SH		SOLE		2,625	0	234,412
Enterprise Products Partners L	LTD	293792107	1,503	68,430	SH		SOLE		0	0	68,430
Magellan Midstream Partners LP	LTD	559080106	489	10,521	SH		SOLE		0	0	10,521
Alibaba Group Hldgs LTD. ADR	COM	01609W102	1,361	11,454	SH		SOLE		0	0	11,454
America Movil SAB ADR Ser L	COM	02364W105	828	39,246	SH		SOLE		0	0	39,246
ASML Hldgs NV ADR	COM	N07059210	97,786	122,825	SH		SOLE		1,810	0	121,015
AstraZeneca PLC Spon ADR	COM	046353108	2,034	34,911	SH		SOLE		0	0	34,911
BHP Group Ltd Spon ADR	COM	088606108	535	8,862	SH		SOLE		0	0	8,862
BP PLC Spon ADR	COM	055622104	369	13,863	SH		SOLE		0	0	13,863
Diageo PLC Spon ADR	COM	25243Q205	473	2,151	SH		SOLE		0	0	2,151
GlaxoSmithKline PLC ADS	COM	37733W105	391	8,877	SH		SOLE		0	0	8,877
Infineon Technologies ADR	COM	45662N103	952	20,697	SH		SOLE		900	0	19,797
LVMH Moet Hennessy Louis Vuitt	COM	502441306	302	1,822	SH		SOLE		0	0	1,822
National Grid PLC ADR	COM	636274409	6,280	86,836	SH		SOLE		858	0	85,978
Nestle SA Sponsored ADR	COM	641069406	48,780	347,511	SH		SOLE		3,605	0	343,906
Novartis AG ADR	COM	66987V109	23,126	264,388	SH		SOLE		6,985	0	257,403
Renalytix PLC ADR	COM	75973T101	2,635	165,724	SH		SOLE		0	0	165,724
Royal Dutch Shell PLC ADR-A	COM	780259206	1,222	28,153	SH		SOLE		0	0	28,153
Siemens AG Sp ADR	COM	826197501	1,262	14,567	SH		SOLE		0	0	14,567
Taiwan Semiconductor Mfg Co AD	COM	874039100	200	1,665	SH		SOLE		0	0	1,665
Unilever PLC Spon ADR	COM	904767704	18,461	343,206	SH		SOLE		6,150	0	337,056
4Front Ventures	COM	35086B207	51	50,000	SH		SOLE		0	0	50,000
Accenture Plc Cl A	COM	G1151C101	20,084	48,448	SH		SOLE		970	0	47,478
Alcon	COM	H01301128	11,253	129,163	SH		SOLE		4,450	0	124,713
Aon PLC	COM	G0403H108	2,766	9,202	SH		SOLE		0	0	9,202
Aptiv PLC	COM	G6095L109	306	1,853	SH		SOLE		0	0	1,853
ATAI Life Science	COM	N0731H103	98	12,800	SH		SOLE		0	0	12,800
Athene Holding Ltd Cl A	COM	G0684D107	12,005	144,061	SH		SOLE		0	0	144,061
Atlassian Plc Cl A	COM	G06242104	233	610	SH		SOLE		0	0	610
BCE	COM	05534B760	218	4,188	SH		SOLE		0	0	4,188
BellRock Brands	COM	07987E101	0	287,012	SH		SOLE		0	0	287,012
Braxia Scientific Corp.	COM	105736102	2	40,000	SH		SOLE		0	0	40,000
Canadian Pacific Railway Ltd	COM	13645T100	23,671	329,038	SH		SOLE		2,233	0	326,805
Chubb Ltd	COM	H1467J104	11,280	58,352	SH		SOLE		355	0	57,997
Columbia Care	COM	197309107	114	40,000	SH		SOLE		0	0	40,000
Cresco Labs	COM	22587M106	661	99,150	SH		SOLE		0	0	99,150
Curaleaf Holdings	COM	23126M102	874	97,144	SH		SOLE		0	0	97,144
Cybin	COM	23256X100	48	40,000	SH		SOLE		0	0	40,000
Denison Mines	COM	248356107	27	20,000	SH		SOLE		0	0	20,000
Eaton Corp PLC	COM	G29183103	410	2,373	SH		SOLE		0	0	2,373
Enbridge	COM	29250N105	506	12,939	SH		SOLE		0	0	12,939
Field Trip Health Ltd.	COM	31656R102	25	10,000	SH		SOLE		0	0	10,000
Gage Growth	COM	362656407	45	25,000	SH		SOLE		0	0	25,000
Goodness Growth Holdings Inc	COM	38238W103	111	65,000	SH		SOLE		0	0	65,000
Green Thumb Industries	COM	39342L108	2,851	128,648	SH		SOLE		0	0	128,648
Harborside	COM	411620107	27	75,000	SH		SOLE		0	0	75,000
Hollister Biosciences	COM	435631106	14	100,000	SH		SOLE		0	0	100,000
IHS Markit Ltd	COM	G47567105	506	3,806	SH		SOLE		0	0	3,806
IM Cannabis	COM	44969Q208	33	10,000	SH		SOLE		0	0	10,000
Jushi Holdings	COM	48213Y107	33	10,000	SH		SOLE		0	0	10,000
Koninklijke Philips Electronic	COM	500472303	1,012	27,472	SH		SOLE		0	0	27,472
Linde PLC	COM	G5494J103	5,149	14,864	SH		SOLE		0	0	14,864
Medtronic Plc	COM	G5960L103	2,695	26,049	SH		SOLE		500	0	25,549
Meyer Burger Technology AG	COM	047962536	6	13,500	SH		SOLE		0	0	13,500
MindMed	COM	60255C109	100	72,500	SH		SOLE		0	0	72,500
Nansonics Limited	COM	Q6499K102	393	90,051	SH		SOLE		0	0	90,051
North Energy ASA	COM	R62649109	46	17,350	SH		SOLE		0	0	17,350
Numinus Wellness	COM	67054W103	21	50,000	SH		SOLE		0	0	50,000
NXP Semiconductors NV	COM	N6596X109	1,525	6,693	SH		SOLE		0	0	6,693
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	285	3,900	SH		SOLE		0	0	3,900
RIV Capital	COM	768014102	114	100,000	SH		SOLE		0	0	100,000
Schlumberger Ltd	COM	806857108	11,315	377,805	SH		SOLE		11,067	0	366,738
Slang Worldwide	COM	831006200	12	200,000	SH		SOLE		0	0	200,000
TE Connectivity Ltd	COM	H84989104	846	5,245	SH		SOLE		0	0	5,245
Terrascend	COM	88105E108	104	17,000	SH		SOLE		0	0	17,000
Trane Technologies PLC	COM	G8994E103	671	3,320	SH		SOLE		0	0	3,320
Trulieve Cannabis	COM	89788C104	493	18,942	SH		SOLE		0	0	18,942
Tudor Gold	COM	89901P107	91	56,000	SH		SOLE		0	0	56,000
Verano Holdings	COM	92338D101	374	29,700	SH		SOLE		0	0	29,700
Vext Science	COM	925540106	51	100,000	SH		SOLE		0	0	100,000
VSBLTY Groupe Technologies	COM	91834N100	9	10,000	SH		SOLE		10,000	0	0
Waste Connections	COM	94106B101	203	1,492	SH		SOLE		0	0	1,492
Merida Merger Wts Ex 11/26	WT	58953M114	45	40,000	SH		SOLE		0	0	40,000
Wheels Up Wts Ex 7/13/2026	WT	96328L114	29	35,000	SH		SOLE		0	0	35,000
Alexandria Real Estate Equitie	COM	015271109	1,397	6,264	SH		SOLE		0	0	6,264
American Campus Communities	COM	024835100	1,630	28,457	SH		SOLE		0	0	28,457
American Tower REIT	COM	03027X100	11,309	38,665	SH		SOLE		0	0	38,665
Boston Properties	COM	101121101	230	2,000	SH		SOLE		0	0	2,000
Broadstone Net Lease-A	COM	11135E203	281	11,516	SH		SOLE		0	0	11,516
Camden Property Trust	COM	133131102	1,043	5,838	SH		SOLE		0	0	5,838
Corporate Office Properties	COM	22002T108	874	31,260	SH		SOLE		0	0	31,260
Empire State Realty	COM	292102100	203	22,903	SH		SOLE		0	0	22,903
Equinix	COM	29444U700	254	300	SH		SOLE		0	0	300
Equity Lifestyle Properties	COM	29472R108	364	4,152	SH		SOLE		0	0	4,152
Equity Residential	COM	29476L107	2,254	24,910	SH		SOLE		0	0	24,910
ProLogis	COM	74340W103	827	4,913	SH		SOLE		0	0	4,913
Public Storage	COM	74460D109	11,208	29,923	SH		SOLE		500	0	29,423
Realty Income	COM	756109104	250	3,488	SH		SOLE		0	0	3,488
Simon Property Group	COM	828806109	1,428	8,938	SH		SOLE		0	0	8,938
Texas Pacific Land Corp.	COM	88262P102	317	254	SH		SOLE		0	0	254
Ventas	COM	92276F100	662	12,947	SH		SOLE		0	0	12,947
Weyerhaeuser	COM	962166104	1,445	35,088	SH		SOLE		0	0	35,088
AB Wealth Appreciation Strateg	COM	01877F666	272	13,150	SH		SOLE		0	0	13,150
Akre Focus Fd	COM	742935125	281	4,240	SH		SOLE		0	0	4,240
AllianceBernstein Sm/Mdcap Gr	COM	018636100	158	11,960	SH		SOLE		0	0	11,960
Amer Fds-Invest Co of Amer A	COM	461308108	361	6,969	SH		SOLE		0	0	6,969
Amer Fds - Fundamental Inv	COM	360802821	459	6,048	SH		SOLE		0	0	6,048
American Century Select Fd - I	COM	025083502	258	2,207	SH		SOLE		0	0	2,207
American Fds-Fundamental Inv	COM	360802102	226	2,980	SH		SOLE		0	0	2,980
American Fds-Growth Fd of Amer	COM	399874106	425	5,718	SH		SOLE		0	0	5,718
American Fds-New Perspective-A	COM	648018109	819	12,334	SH		SOLE		0	0	12,334
American Fds-Washington Mutual	COM	939330106	274	4,524	SH		SOLE		0	0	4,524
American Grw Fd of Amer 2	COM	399874825	620	8,377	SH		SOLE		0	0	8,377
American SMALLCAP World Fd-A	COM	831681101	418	5,220	SH		SOLE		0	0	5,220
Baird Aggr Bond Fd	COM	057071854	292	25,720	SH		SOLE		0	0	25,720
BlackRock H/Y Bd Port	COM	09260B630	275	35,122	SH		SOLE		0	0	35,122
BlackRock Strat Inc Opp Port F	COM	09260B382	185	18,211	SH		SOLE		0	0	18,211
Catalyst Enhanced Inc Strat Fd	COM	62827P436	185	16,841	SH		SOLE		0	0	16,841
Columbia Acorn Fund-Z	COM	197199409	6,600	464,101	SH		SOLE		0	0	464,101
Columbia Acorn Intl Fd-Z	COM	197199813	1,360	40,851	SH		SOLE		0	0	40,851
Columbia Disciplined Core Fd	COM	19763T640	162	11,194	SH		SOLE		0	0	11,194
Columbia L/C Grwth Fd Z	COM	19765P661	759	11,674	SH		SOLE		0	0	11,674
CREF Stock Acct R3	COM	194408126	256	325	SH		SOLE		0	0	325
DFA Emerg Mkt Core Eq Fd	COM	233203421	360	14,386	SH		SOLE		0	0	14,386
DFA Intl Core Eq Fd	COM	233203371	246	15,283	SH		SOLE		0	0	15,283
DFA US L/C Growth Port	COM	23320G281	247	7,552	SH		SOLE		0	0	7,552
DFA US Lg Cap Value Port	COM	233203827	280	6,088	SH		SOLE		0	0	6,088
Dodge & Cox Balanced Fund	COM	256201104	895	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Intl Stock Fd	COM	256206103	220	4,654	SH		SOLE		0	0	4,654
Dodge & Cox Stock Fund	COM	256219106	578	2,358	SH		SOLE		0	0	2,358
Eaton Vance Emrging Mkts Fd	COM	27827V402	110	12,768	SH		SOLE		0	0	12,768
Federated Inst H/Y Bond Fd	COM	31420B300	148	14,938	SH		SOLE		0	0	14,938
Fidelity 4-in-1 Index Fd	COM	31634R109	466	7,607	SH		SOLE		0	0	7,607
Fidelity 500 Index Fund	COM	315911750	9,003	54,458	SH		SOLE		0	0	54,458
Fidelity Advisor New Insights	COM	316071208	256	6,370	SH		SOLE		0	0	6,370
Fidelity Contrafund	COM	316071109	1,755	93,569	SH		SOLE		0	0	93,569
Fidelity Equity Income Fd	COM	316138106	254	3,611	SH		SOLE		0	0	3,611
Fidelity Fund	COM	316153105	590	7,454	SH		SOLE		0	0	7,454
Fidelity Intl Index Fd	COM	315911727	512	10,387	SH		SOLE		0	0	10,387
Fidelity Magellan Fund	COM	316184100	284	18,467	SH		SOLE		0	0	18,467
Fidelity Puritan Fund	COM	316345107	736	27,070	SH		SOLE		0	0	27,070
Fidelity Spartan Inter Muni In	COM	31638R204	1,701	157,748	SH		SOLE		0	0	157,748
Fidelity Tax Free Bond Fund	COM	316128503	317	26,068	SH		SOLE		0	0	26,068
Fidelity Value Fund	COM	316464106	264	17,995	SH		SOLE		0	0	17,995
Franklin H/Y Tax Free Inc	COM	354723272	585	55,615	SH		SOLE		0	0	55,615
Franklin Income Fd	COM	353496300	52	20,507	SH		SOLE		0	0	20,507
Franklin Income Fd	COM	353496847	274	109,402	SH		SOLE		0	0	109,402
Harding Loevner Intl Equity Po	COM	412295107	300	9,989	SH		SOLE		0	0	9,989
Harris Assoc Oakmark Fund	COM	413838103	1,602	13,446	SH		SOLE		0	0	13,446
Harris Assoc Oakmark Select Fu	COM	413838608	241	3,752	SH		SOLE		0	0	3,752
Hartford Schroders US Sm Cap	COM	41665H326	220	6,686	SH		SOLE		0	0	6,686
Invesco Global Real Estate Inc	COM	00141A628	110	10,997	SH		SOLE		0	0	10,997
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	450	9,420	SH		SOLE		0	0	9,420
IShares S&P 500 Index-K	COM	066922204	27,613	49,266	SH		SOLE		0	0	49,266
Janus Balanced Fd	COM	471023879	337	7,346	SH		SOLE		0	0	7,346
Janus Henderson Research D	COM	47103E759	212	3,123	SH		SOLE		0	0	3,123
Janus Mercury Fund	COM	471023853	383	5,632	SH		SOLE		0	0	5,632
John Hancock Lg Cap Eq Fd	COM	41013P103	247	3,457	SH		SOLE		0	0	3,457
John Hancock Life Bal Fd	COM	47803V481	287	18,440	SH		SOLE		0	0	18,440
JPMorgan Equity Index Sel	COM	4812C1553	332	4,639	SH		SOLE		0	0	4,639
JPMorgan Income Builder Fd	COM	4812A3254	129	11,517	SH		SOLE		0	0	11,517
JPMorgan Income Fund	COM	46637K224	96	10,274	SH		SOLE		0	0	10,274
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	336	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	315	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	250	24,874	SH		SOLE		0	0	24,874
Lord Abbett Shrt Dur Inc Fd	COM	543916704	55	13,040	SH		SOLE		0	0	13,040
MFS Mass Investors Tr-A	COM	575736103	306	7,337	SH		SOLE		0	0	7,337
Money Market Pool SCGM1	COM	808516603	269	251,553	SH		SOLE		0	0	251,553
Northern High Yield Fixed Inc	COM	665162699	205	30,209	SH		SOLE		0	0	30,209
Northern Stock Index Fd	COM	665162772	370	7,095	SH		SOLE		0	0	7,095
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	571	59,182	SH		SOLE		0	0	59,182
Oakmark Equity & Income Fd	COM	413838772	332	9,703	SH		SOLE		0	0	9,703
Oakmark Fund	COM	413838798	227	1,906	SH		SOLE		0	0	1,906
Parnassus Core Equity Fd	COM	701769408	845	13,293	SH		SOLE		0	0	13,293
Parnassus Equity Income Fd	COM	701769101	609	9,603	SH		SOLE		0	0	9,603
PIMCO Foreign Bd US Dollar Hed	COM	693390882	113	10,517	SH		SOLE		0	0	10,517
PIMCO Income Fund	COM	72201F490	245	20,513	SH		SOLE		0	0	20,513
Price T Rowe Capital Appreciat	COM	77954M105	1,342	36,313	SH		SOLE		0	0	36,313
Price T Rowe Dividend Growth F	COM	779546100	486	6,556	SH		SOLE		0	0	6,556
Price T Rowe Mid Cap Grwth Fd	COM	779556109	797	6,795	SH		SOLE		0	0	6,795
Price T Rowe New Horizons Fund	COM	779562107	293	3,816	SH		SOLE		0	0	3,816
Price T Rowe Tax Free Inc Bond	COM	779576107	219	20,945	SH		SOLE		0	0	20,945
Schwab 1000 Fund Investor Sh	COM	808517106	316	3,056	SH		SOLE		0	0	3,056
Schwab Intl Index Fund	COM	808509830	250	10,568	SH		SOLE		0	0	10,568
Schwab S&P 500 Index Fd	COM	808509855	5,209	71,420	SH		SOLE		0	0	71,420
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,841	22,370	SH		SOLE		0	0	22,370
Segall Bryant & Hamill Shrt Tr	COM	81580H670	184	18,261	SH		SOLE		0	0	18,261
Stone Ridge H/Y Reinsur Risk P	COM	861728509	3,624	409,004	SH		SOLE		0	0	409,004
T Rowe Price Gr Stock Fund	COM	741479109	1,199	11,276	SH		SOLE		0	0	11,276
T Rowe Price Health Sciences F	COM	741480107	419	4,029	SH		SOLE		0	0	4,029
T Rowe Price High Yield Fd	COM	741481105	118	17,807	SH		SOLE		0	0	17,807
T Rowe Price Intl Eqty Indx Fd	COM	77958A107	170	10,408	SH		SOLE		0	0	10,408
T Rowe Price S/T Bond	COM	77957P105	566	118,463	SH		SOLE		0	0	118,463
T Rowe Price Ultra ST Bd-Inv	COM	77957P303	166	32,892	SH		SOLE		0	0	32,892
Templeton Glbl Smaller Co.'s	COM	88022L102	398	36,064	SH		SOLE		0	0	36,064
Tweedy Browne Global Value Fd	COM	901165100	645	22,166	SH		SOLE		0	0	22,166
Vanguard 500 Index Fd-Admiral	COM	922908710	9,891	22,488	SH		SOLE		0	0	22,488
Vanguard Bal Index Adm Fed	COM	921931200	278	5,678	SH		SOLE		0	0	5,678
Vanguard Dev Mkt Indx Adm	COM	921943809	692	42,067	SH		SOLE		0	0	42,067
Vanguard Developed Mkts Indx	COM	921943882	5,861	356,062	SH		SOLE		0	0	356,062
Vanguard Div Apprec Index Fd	COM	921908828	764	16,398	SH		SOLE		0	0	16,398
Vanguard Dividend Grwth Fd	COM	921908604	458	11,647	SH		SOLE		0	0	11,647
Vanguard Emg Mkt Stk Indx Fd	COM	922042841	397	9,686	SH		SOLE		0	0	9,686
Vanguard FTSE Social Index Fun	COM	921910717	596	12,825	SH		SOLE		0	0	12,825
Vanguard GNMA Fd-Inv	COM	922031307	383	36,297	SH		SOLE		0	0	36,297
Vanguard GNMA Fd - Adm	COM	922031794	5,102	484,093	SH		SOLE		0	0	484,093
Vanguard H/Y Corp	COM	922031760	70	11,719	SH		SOLE		0	0	11,719
Vanguard Healthcare Fd	COM	921908885	1,071	11,173	SH		SOLE		0	0	11,173
Vanguard High Div Yld Indx	COM	921946786	704	20,815	SH		SOLE		0	0	20,815
Vanguard Inflat Protected Sec	COM	922031869	261	18,003	SH		SOLE		0	0	18,003
Vanguard Intl Growth Fd-I	COM	921910204	869	19,843	SH		SOLE		0	0	19,843
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	396	35,492	SH		SOLE		0	0	35,492
Vanguard Mid Cap Index-Adm	COM	922908645	527	1,672	SH		SOLE		0	0	1,672
Vanguard S/T Invest Gr Adm Fd	COM	922031836	264	24,551	SH		SOLE		0	0	24,551
Vanguard S/T Tax Exempt Fd	COM	922907803	194	12,217	SH		SOLE		0	0	12,217
Vanguard Shrt Trm Treas-ADM	COM	922031851	478	45,000	SH		SOLE		0	0	45,000
Vanguard Small Cap Index Fd-Ad	COM	922908686	539	4,978	SH		SOLE		0	0	4,978
Vanguard ST Inv Gr Fd	COM	922031406	286	26,553	SH		SOLE		0	0	26,553
Vanguard Target Rtmnt 2020	COM	92202E805	519	16,739	SH		SOLE		0	0	16,739
Vanguard Tot Stk Mkt Index Fd	COM	922908728	7,147	60,798	SH		SOLE		0	0	60,798
Vanguard Total Intl Stk Index	COM	921909818	557	16,287	SH		SOLE		0	0	16,287
Vanguard Value Index Fd	COM	922908678	511	8,902	SH		SOLE		0	0	8,902
Vanguard Wellesley Inc Fund	COM	921938205	209	2,978	SH		SOLE		0	0	2,978
Vanguard Wellesley Income Fund	COM	921938106	542	18,705	SH		SOLE		0	0	18,705
Vanguard Wellington Fd	COM	921935201	1,025	12,228	SH		SOLE		0	0	12,228
Vanguard Windsor Fd ADM	COM	922018403	261	3,197	SH		SOLE		0	0	3,197
WCM Focused International Grow	COM	461418444	280	10,121	SH		SOLE		0	0	10,121
AdvisorShares Psychedelics	COM	00768Y362	69	12,000	SH		SOLE		0	0	12,000
AMEX Technology Sel Sector SP	COM	81369Y803	326	1,874	SH		SOLE		0	0	1,874
AMEX Consumer Staples Select S	COM	81369Y308	218	2,828	SH		SOLE		0	0	2,828
AMEX Financial Select Sector	COM	81369Y605	730	18,688	SH		SOLE		0	0	18,688
AMEX Health Care Select Sector	COM	81369Y209	609	4,319	SH		SOLE		0	0	4,319
ARK Innovation	COM	00214Q104	298	3,147	SH		SOLE		0	0	3,147
Cambria Tail Risk ETF	COM	132061862	3,894	218,044	SH		SOLE		0	0	218,044
Consumer Discr Selt Sec SPDR	COM	81369Y407	338	1,651	SH		SOLE		0	0	1,651
DNP Select Income Fd	COM	23325P104	164	15,049	SH		SOLE		0	0	15,049
Global X NASDAQ 100 Cov Call	COM	37954Y483	3,592	161,790	SH		SOLE		0	0	161,790
Global X Russell 2000 Cvrd Cal	COM	37954Y459	1,437	58,871	SH		SOLE		0	0	58,871
Global X S&P 500 Covered Call	COM	37954Y475	2,956	58,528	SH		SOLE		0	0	58,528
Goldman Sachs Treas Acc Fd	COM	381430529	258	2,574	SH		SOLE		0	0	2,574
Invesco QQQ	COM	46090E103	7,441	18,704	SH		SOLE		0	0	18,704
Invesco Wilderhill Clean En	COM	46137V134	309	4,329	SH		SOLE		0	0	4,329
iShares 20 Plus Yrs Treas Bd E	COM	464287432	768	5,180	SH		SOLE		0	0	5,180
iShares Barclays 1-3 Yr Trsy B	COM	464287457	1,124	13,143	SH		SOLE		9,500	0	3,643
iShares Barclays 3-7 Yr Trea	COM	464288661	212	1,648	SH		SOLE		1,200	0	448
iShares Barclays Shrt Trea	COM	464288679	2,045	18,518	SH		SOLE		0	0	18,518
iShares Core MSCI EAFE ETF	COM	46432F842	11,089	148,565	SH		SOLE		1,100	0	147,465
iShares Core MSCI Emer Mkts ET	COM	46434G103	6,525	109,004	SH		SOLE		0	0	109,004
ishares Core S&P 500 ETF	COM	464287200	12,222	25,623	SH		SOLE		0	0	25,623
iShares Core S&P MidCap ETF	COM	464287507	16,710	59,031	SH		SOLE		0	0	59,031
iShares Core S&P SmallCap ETF	COM	464287804	18,886	164,932	SH		SOLE		1,000	0	163,932
iShares Core S&P Total U S Sto	COM	464287150	3,087	28,852	SH		SOLE		0	0	28,852
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	331	9,000	SH		SOLE		2,000	0	7,000
iShares DJ Select Div Index Fd	COM	464287168	3,005	24,516	SH		SOLE		0	0	24,516
iShares DJ US Hlthcare Sec Ind	COM	464287762	242	806	SH		SOLE		0	0	806
iShares DJ US Tech Sec Ind Fd	COM	464287721	597	5,200	SH		SOLE		0	0	5,200
iShares ESG Aware MSCI ETF	COM	46434G863	277	6,960	SH		SOLE		0	0	6,960
ishares Glbl Clean Energy ETF	COM	464288224	303	14,300	SH		SOLE		0	0	14,300
iShares Gold Trust	COM	464285204	228	6,561	SH		SOLE		0	0	6,561
iShares iBond Dec 2022 Trm	COM	46435G755	511	19,625	SH		SOLE		0	0	19,625
IShares IBonds Dec 2023 Term	COM	46435G318	214	8,250	SH		SOLE		0	0	8,250
iShares IBoxx H/Y Corp Bd	COM	464288513	523	6,016	SH		SOLE		0	0	6,016
iShares Lehman Treas Inf Prot	COM	464287176	7,492	57,991	SH		SOLE		0	0	57,991
iShares MSCI ACWI Index Fd	COM	464288257	740	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	702	8,492	SH		SOLE		0	0	8,492
iShares MSCI Canada Index Fd	COM	464286509	385	10,012	SH		SOLE		0	0	10,012
iShares MSCI EAFE Growth Fd	COM	464288885	219	1,982	SH		SOLE		0	0	1,982
iShares MSCI EAFE Index Fd	COM	464287465	12,971	164,861	SH		SOLE		3,645	0	161,216
iShares MSCI EAFE S/C	COM	464288273	711	9,729	SH		SOLE		1,100	0	8,629
iShares MSCI EAFE Value Ind Fd	COM	464288877	245	4,859	SH		SOLE		0	0	4,859
iShares MSCI Emerging Mkts Ind	COM	464287234	10,482	214,568	SH		SOLE		16,409	0	198,159
iShares MSCI Japan Index Fd	COM	46434G822	366	5,461	SH		SOLE		0	0	5,461
iShares Russell 1000 Grow Indx	COM	464287614	2,858	9,351	SH		SOLE		0	0	9,351
iShares Russell 1000 Index Fd	COM	464287622	532	2,012	SH		SOLE		0	0	2,012
iShares Russell 1000 Val Index	COM	464287598	1,051	6,260	SH		SOLE		0	0	6,260
iShares Russell 2000 Index Fun	COM	464287655	10,778	48,453	SH		SOLE		0	0	48,453
iShares Russell Midcap Index F	COM	464287499	16,479	198,514	SH		SOLE		2,050	0	196,464
ishares S&P 100 Index Fd	COM	464287101	526	2,400	SH		SOLE		0	0	2,400
iShares S&P 500 Growth Index F	COM	464287309	306	3,654	SH		SOLE		0	0	3,654
iShares S&P 500 Value Index Fd	COM	464287408	955	6,095	SH		SOLE		0	0	6,095
iShares S&P Global 100 Index F	COM	464287572	507	6,494	SH		SOLE		800	0	5,694
iShares S&P MidCap 400/Value I	COM	464287705	2,960	26,748	SH		SOLE		0	0	26,748
iShares S&P MidCap400 Grwth In	COM	464287606	460	5,399	SH		SOLE		0	0	5,399
iShares S&P Natl AMT Free Bd	COM	464288414	341	2,930	SH		SOLE		0	0	2,930
iShares S&P S/C 600/Barra Grw	COM	464287887	410	2,954	SH		SOLE		0	0	2,954
iShares S&P SmallCap 600 Val I	COM	464287879	604	5,778	SH		SOLE		0	0	5,778
iShares Ultra Short-Term Bd	COM	46434V878	20,433	405,500	SH		SOLE		0	0	405,500
JPMorgan Ultra Short Income	COM	46641Q837	1,489	29,500	SH		SOLE		0	0	29,500
Proshares Short 20 Plus Trsy	COM	74347X849	216	13,500	SH		SOLE		0	0	13,500
ProShares Short QQQ	COM	74347B714	753	69,500	SH		SOLE		0	0	69,500
ProShares Short S&P 500	COM	74347B425	136	10,000	SH		SOLE		0	0	10,000
ProShares VIX Mid Term	COM	74347W338	3,914	127,776	SH		SOLE		0	0	127,776
Quadratic int rte vol and infl	COM	500767736	224	8,330	SH		SOLE		0	0	8,330
Robo Global Healthcare Tech Fd	COM	301505723	7,954	182,550	SH		SOLE		7,200	0	175,350
Robo Global Robotics & Automat	COM	301505707	13,959	199,105	SH		SOLE		8,600	0	190,505
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	31,341	60,542	SH		SOLE		955	0	59,587
Schwab Emerging Mkts Equity Fd	COM	808524706	377	12,724	SH		SOLE		0	0	12,724
Schwab Fundamental Intl L/C Fd	COM	808524755	207	6,357	SH		SOLE		0	0	6,357
Schwab Intl Equity ETF	COM	808524805	683	17,583	SH		SOLE		0	0	17,583
Schwab U S Broad Mkt ETF	COM	808524102	792	7,010	SH		SOLE		0	0	7,010
Schwab US Dvd Equity ETF	COM	808524797	293	3,625	SH		SOLE		0	0	3,625
Schwab US Lg Cap Fd	COM	808524201	401	3,524	SH		SOLE		0	0	3,524
Schwab US Lg Cap Value Fd	COM	808524409	398	5,441	SH		SOLE		0	0	5,441
Schwab US Sm Cap Fd	COM	808524607	285	2,784	SH		SOLE		0	0	2,784
SPDR 500 ETF Trust Ser 1	COM	78462F103	87,301	183,808	SH		SOLE		0	0	183,808
SPDR Barclays 1-3 Month	COM	78468R663	564	6,168	SH		SOLE		0	0	6,168
SPDR DJIA ETF Trust	COM	78467X109	391	1,075	SH		SOLE		0	0	1,075
SPDR Gold Trust	COM	78463V107	1,171	6,847	SH		SOLE		0	0	6,847
SPDR S&P 600 S/C ETF	COM	78464A813	483	4,856	SH		SOLE		0	0	4,856
SPDR S&P Aerspace & Defense	COM	78464A631	233	2,004	SH		SOLE		0	0	2,004
SPDR S&P Dividend	COM	78464A763	616	4,772	SH		SOLE		0	0	4,772
Sprott Physical Gold Trust	COM	85207H104	310	21,643	SH		SOLE		0	0	21,643
Tri Continental	COM	895436103	293	8,831	SH		SOLE		0	0	8,831
Utilities Sel Sector SPDR Fd	COM	81369Y886	236	3,294	SH		SOLE		0	0	3,294
Vanguard 500 ETF	COM	922908363	7,876	18,042	SH		SOLE		0	0	18,042
Vanguard Dividend Apprec	COM	921908844	1,035	6,027	SH		SOLE		0	0	6,027
Vanguard Extended Mkt	COM	922908652	1,017	5,563	SH		SOLE		0	0	5,563
Vanguard FTSE All Wo X-US	COM	922042775	2,878	46,973	SH		SOLE		200	0	46,773
Vanguard FTSE All Wo X-US SC	COM	922042718	511	3,813	SH		SOLE		100	0	3,713
Vanguard FTSE Dev Mrkts ETF	COM	921943858	1,182	23,156	SH		SOLE		0	0	23,156
Vanguard FTSE Emerging Mkts	COM	922042858	15,856	320,585	SH		SOLE		2,800	0	317,785
Vanguard FTSE Europe ETF	COM	922042874	262	3,844	SH		SOLE		0	0	3,844
Vanguard Growth ETF	COM	922908736	1,837	5,724	SH		SOLE		0	0	5,724
Vanguard Health Care ETF	COM	92204A504	338	1,270	SH		SOLE		0	0	1,270
Vanguard High Div Yield ETF	COM	921946406	1,316	11,742	SH		SOLE		0	0	11,742
Vanguard Info Tech ETF	COM	92204A702	284	620	SH		SOLE		0	0	620
Vanguard Int-Term Corp Bond Fd	COM	92206C870	636	6,856	SH		SOLE		0	0	6,856
Vanguard MidCap ETF	COM	922908629	769	3,017	SH		SOLE		0	0	3,017
Vanguard REIT ETF	COM	922908553	876	7,547	SH		SOLE		0	0	7,547
Vanguard S/T Corp Bond	COM	92206C409	284	3,490	SH		SOLE		0	0	3,490
Vanguard Short-Term Treasury	COM	92206C102	300	4,927	SH		SOLE		0	0	4,927
Vanguard Short Term Bd ETF	COM	921937827	213	2,638	SH		SOLE		0	0	2,638
Vanguard Sm Cap Growth	COM	922908595	558	1,979	SH		SOLE		0	0	1,979
Vanguard Small Cap ETF	COM	922908751	731	3,233	SH		SOLE		0	0	3,233
Vanguard Total Stock Market ET	COM	922908769	3,443	14,262	SH		SOLE		0	0	14,262
Vanguard Ultra Short Bond	COM	92203C303	1,677	33,575	SH		SOLE		0	0	33,575
Vanguard Value ETF Fund	COM	922908744	410	2,789	SH		SOLE		0	0	2,789
Wisdom Tree Intl Quality Divid	COM	97717X131	320	8,025	SH		SOLE		0	0	8,025
Wisdomtree Emrg. Mkts. Ex-Stat	COM	97717X578	222	6,028	SH		SOLE		0	0	6,028
WisdomTree Euro Hedged Eq Fd	COM	97717X701	214	2,667	SH		SOLE		0	0	2,667