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	20,177	135,528	SH		SOLE		1,300	0	134,228
Abbott Laboratories	COM	002824100	60,667	512,562	SH		SOLE		5,900	0	506,662
AbbVie	COM	00287Y109	54,124	333,875	SH		SOLE		2,772	0	331,103
ABM Industries	COM	000957100	221	4,800	SH		SOLE		0	0	4,800
Activision Blizzard	COM	00507V109	7,939	99,101	SH		SOLE		4,100	0	95,001
Adobe	COM	00724F101	11,682	25,640	SH		SOLE		150	0	25,490
Advanced Micro Devices	COM	007903107	241	2,208	SH		SOLE		0	0	2,208
Air Products & Chemicals	COM	009158106	26,910	107,678	SH		SOLE		1,475	0	106,203
AirBNB	COM	009066101	250	1,458	SH		SOLE		0	0	1,458
Alliant Energy	COM	018802108	583	9,330	SH		SOLE		2,000	0	7,330
Allstate	COM	020002101	24,917	179,894	SH		SOLE		3,360	0	176,534
Ally Financial	COM	02005N100	4,235	97,400	SH		SOLE		6,150	0	91,250
Alphabet Cl A	COM	02079K305	44,632	16,047	SH		SOLE		75	0	15,972
Alphabet Cl C	COM	02079K107	120,897	43,286	SH		SOLE		790	0	42,496
Alteryx Cl A	COM	02156B103	548	7,662	SH		SOLE		0	0	7,662
Altria Group	COM	02209S103	4,527	86,647	SH		SOLE		700	0	85,947
Amazon.com	COM	023135106	82,314	25,250	SH		SOLE		463	0	24,787
Ameren	COM	023608102	214	2,280	SH		SOLE		0	0	2,280
American Electric Power	COM	025537101	955	9,573	SH		SOLE		0	0	9,573
American Express	COM	025816109	72,243	386,324	SH		SOLE		5,055	0	381,269
American Financial Group	COM	025932104	204	1,400	SH		SOLE		0	0	1,400
American Water Works	COM	030420103	400	2,416	SH		SOLE		0	0	2,416
Ameriprise Financial	COM	03076C106	905	3,012	SH		SOLE		0	0	3,012
AMETEK	COM	031100100	7,610	57,138	SH		SOLE		0	0	57,138
Amgen	COM	031162100	6,019	24,890	SH		SOLE		200	0	24,690
Amkor Technology	COM	031652100	272	12,500	SH		SOLE		0	0	12,500
Amphenol Cl A	COM	032095101	344	4,561	SH		SOLE		0	0	4,561
Analog Devices	COM	032654105	5,254	31,807	SH		SOLE		0	0	31,807
ANSYS	COM	03662Q105	525	1,653	SH		SOLE		0	0	1,653
Anthem	COM	036752103	1,152	2,346	SH		SOLE		0	0	2,346
Apollo Global Management	COM	03769M106	10,218	164,832	SH		SOLE		0	0	164,832
Apple	COM	037833100	248,055	1,420,622	SH		SOLE		9,680	0	1,410,942
Applied Materials	COM	038222105	764	5,796	SH		SOLE		0	0	5,796
AptarGroup	COM	038336103	7,182	61,124	SH		SOLE		1,050	0	60,074
Arcimoto	COM	039587100	73	11,000	SH		SOLE		0	0	11,000
Ascend Wellness Holdings	COM	04351N106	60	15,000	SH		SOLE		0	0	15,000
AT&T	COM	00206R102	7,913	334,870	SH		SOLE		0	0	334,870
Atreca	COM	04965G109	48	15,000	SH		SOLE		0	0	15,000
Autodesk	COM	052769106	201	936	SH		SOLE		0	0	936
Automatic Data Processing	COM	053015103	4,356	19,143	SH		SOLE		0	0	19,143
Bank of America	COM	060505104	4,150	100,691	SH		SOLE		300	0	100,391
Bank of New York Mellon Corp	COM	064058100	2,021	40,724	SH		SOLE		471	0	40,253
Baxter International	COM	071813109	1,322	17,055	SH		SOLE		2,000	0	15,055
Becton Dickinson	COM	075887109	20,673	77,718	SH		SOLE		1,725	0	75,993
Berkshire Hathaway Cl A	COM	084670108	15,868	30	SH		SOLE		0	0	30
Berkshire Hathaway Cl B	COM	084670702	41,692	118,137	SH		SOLE		3,025	0	115,112
BlackRock	COM	09247X101	4,694	6,143	SH		SOLE		0	0	6,143
Blackstone Group	COM	09260D107	17,436	137,356	SH		SOLE		900	0	136,456
Boeing	COM	097023105	29,517	154,138	SH		SOLE		525	0	153,613
Booking Holdings	COM	09857L108	272	116	SH		SOLE		0	0	116
Boston Scientific	COM	101137107	599	13,531	SH		SOLE		0	0	13,531
Bristol-Myers Squibb	COM	110122108	7,169	98,163	SH		SOLE		1,500	0	96,663
Broadcom Ltd	COM	11135F101	69,167	109,845	SH		SOLE		2,255	0	107,590
Broadridge Financial Solutions	COM	11133T103	236	1,513	SH		SOLE		0	0	1,513
Cable One	COM	12685J105	634	433	SH		SOLE		0	0	433
Cannabis Science	COM	137648101	0	10,000	SH		SOLE		0	0	10,000
Cardinal Health	COM	14149Y108	755	13,314	SH		SOLE		0	0	13,314
Carrier Global	COM	14448C104	1,598	34,844	SH		SOLE		400	0	34,444
Caterpillar	COM	149123101	13,229	59,373	SH		SOLE		0	0	59,373
CBOE Holdings	COM	12503M108	898	7,847	SH		SOLE		0	0	7,847
Charles Schwab	COM	808513105	20,520	243,390	SH		SOLE		2,600	0	240,790
Charter Communications A	COM	16119P108	1,163	2,131	SH		SOLE		0	0	2,131
Chevron	COM	166764100	50,929	312,776	SH		SOLE		3,762	0	309,014
Chipotle Mexican Grill	COM	169656105	277	175	SH		SOLE		0	0	175
Church & Dwight Co Inc	COM	171340102	203	2,040	SH		SOLE		0	0	2,040
Cigna	COM	125523100	2,450	10,226	SH		SOLE		0	0	10,226
Cisco Systems	COM	17275R102	20,185	361,990	SH		SOLE		7,245	0	354,745
Citigroup	COM	172967424	15,463	289,562	SH		SOLE		1,475	0	288,087
Clorox	COM	189054109	489	3,518	SH		SOLE		0	0	3,518
CME Group	COM	12572Q105	12,275	51,606	SH		SOLE		1,400	0	50,206
Coca-Cola	COM	191216100	26,935	434,442	SH		SOLE		4,300	0	430,142
Cognizant Tech Solutions	COM	192446102	355	3,958	SH		SOLE		0	0	3,958
Colgate-Palmolive	COM	194162103	9,318	122,881	SH		SOLE		900	0	121,981
Comcast Cl A	COM	20030N101	60,507	1,292,339	SH		SOLE		15,850	0	1,276,489
ConocoPhillips	COM	20825C104	2,284	22,839	SH		SOLE		0	0	22,839
Consolidated Edison	COM	209115104	711	7,510	SH		SOLE		0	0	7,510
Constellation Brands Cl A	COM	21036P108	17,162	74,515	SH		SOLE		1,175	0	73,340
Constellation Energy	COM	21037T109	248	4,413	SH		SOLE		0	0	4,413
Copart	COM	217204106	1,927	15,362	SH		SOLE		0	0	15,362
Corteva	COM	22052L104	6,742	117,291	SH		SOLE		2,765	0	114,526
Costco Wholesale	COM	22160K105	39,362	68,354	SH		SOLE		978	0	67,376
CrowdStrike Holdings	COM	22788C105	377	1,659	SH		SOLE		0	0	1,659
Crown Castle International	COM	22822V101	18,014	97,584	SH		SOLE		825	0	96,759
CSX	COM	126408103	674	17,987	SH		SOLE		0	0	17,987
Cummins	COM	231021106	2,052	10,005	SH		SOLE		0	0	10,005
CVS Health Corp	COM	126650100	3,176	31,382	SH		SOLE		125	0	31,257
D R Horton	COM	23331A109	261	3,500	SH		SOLE		0	0	3,500
Danaher	COM	235851102	73,237	249,673	SH		SOLE		5,310	0	244,363
Deere & Co	COM	244199105	33,672	81,048	SH		SOLE		2,475	0	78,573
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	232	5,875	SH		SOLE		0	0	5,875
DexCom	COM	252131107	771	1,508	SH		SOLE		0	0	1,508
Discover Financial Services	COM	254709108	274	2,486	SH		SOLE		0	0	2,486
Discovery C	COM	25470F302	239	9,566	SH		SOLE		0	0	9,566
Disney Walt	COM	254687106	49,867	363,569	SH		SOLE		6,125	0	357,444
Dominion Energy	COM	25746U109	5,141	60,501	SH		SOLE		100	0	60,401
Dover	COM	260003108	271	1,730	SH		SOLE		0	0	1,730
Dow	COM	260557103	1,659	26,038	SH		SOLE		0	0	26,038
DTE Energy	COM	233331107	889	6,727	SH		SOLE		0	0	6,727
Duke Energy	COM	26441C204	1,343	12,032	SH		SOLE		0	0	12,032
DuPont de Nemours	COM	26614N102	9,960	135,366	SH		SOLE		3,547	0	131,819
eBay	COM	278642103	232	4,050	SH		SOLE		0	0	4,050
Ecolab	COM	278865100	35,804	202,787	SH		SOLE		4,175	0	198,612
Edwards Lifesciences	COM	28176E108	494	4,200	SH		SOLE		0	0	4,200
Electronic Arts	COM	285512109	222	1,755	SH		SOLE		0	0	1,755
Emerson Electric	COM	291011104	4,939	50,370	SH		SOLE		0	0	50,370
Energy Transfer LP	COM	29273V100	112	10,051	SH		SOLE		0	0	10,051
Entergy	COM	29364G103	688	5,890	SH		SOLE		0	0	5,890
Estee Lauder Cl A	COM	518439104	10,049	36,903	SH		SOLE		0	0	36,903
Everest Re Group Ltd	COM	G3223R108	362	1,200	SH		SOLE		0	0	1,200
Evergy	COM	30034W106	1,616	23,643	SH		SOLE		0	0	23,643
Eversource Energy	COM	30040W108	514	5,832	SH		SOLE		0	0	5,832
Evofem Biosciences	COM	30048L104	3	10,000	SH		SOLE		0	0	10,000
Exact Sciences	COM	30063P105	517	7,400	SH		SOLE		0	0	7,400
Exelon	COM	30161N101	623	13,080	SH		SOLE		0	0	13,080
Exxon Mobil	COM	30231G102	27,927	338,144	SH		SOLE		3,300	0	334,844
Fedex	COM	31428X106	293	1,265	SH		SOLE		100	0	1,165
Fifth Third Bancorp	COM	316773100	3,278	76,167	SH		SOLE		0	0	76,167
First Horizon	COM	320517105	3,124	132,991	SH		SOLE		2,500	0	130,491
First Republic Bank	COM	33616C100	823	5,080	SH		SOLE		0	0	5,080
Fiserv	COM	337738108	24,191	238,569	SH		SOLE		3,850	0	234,719
Ford Motor	COM	345370860	270	15,960	SH		SOLE		0	0	15,960
Fortive	COM	34959J108	1,105	18,129	SH		SOLE		0	0	18,129
Gallagher Arthur J & Co	COM	363576109	273	1,562	SH		SOLE		0	0	1,562
General Dynamics	COM	369550108	877	3,636	SH		SOLE		0	0	3,636
General Electric	COM	369604301	2,612	28,548	SH		SOLE		0	0	28,548
General Mills	COM	370334104	794	11,721	SH		SOLE		0	0	11,721
Genuine Parts	COM	372460105	405	3,211	SH		SOLE		0	0	3,211
Gilead Sciences	COM	375558103	12,118	203,838	SH		SOLE		2,000	0	201,838
Globus Medical	COM	379577208	4,622	62,648	SH		SOLE		0	0	62,648
Goldman Sachs Group	COM	38141G104	1,196	3,624	SH		SOLE		0	0	3,624
Grainger W W	COM	384802104	9,254	17,942	SH		SOLE		0	0	17,942
Greenlane Holdings	COM	395330103	8	15,080	SH		SOLE		0	0	15,080
Hanesbrands	COM	410345102	425	28,568	SH		SOLE		0	0	28,568
Hershey Company	COM	427866108	1,938	8,946	SH		SOLE		0	0	8,946
Home Depot	COM	437076102	23,081	77,109	SH		SOLE		1,000	0	76,109
Honeywell International	COM	438516106	44,342	227,887	SH		SOLE		3,560	0	224,327
IDEX	COM	45167R104	5,925	30,902	SH		SOLE		0	0	30,902
Illinois Tool Works	COM	452308109	5,089	24,302	SH		SOLE		0	0	24,302
Illumina	COM	452327109	294	842	SH		SOLE		0	0	842
Insulet	COM	45784P101	213	800	SH		SOLE		0	0	800
Intel	COM	458140100	7,115	143,561	SH		SOLE		0	0	143,561
IntercontinentalExchange Grp	COM	45866F104	11,127	84,216	SH		SOLE		3,500	0	80,716
International Business Machine	COM	459200101	10,141	77,993	SH		SOLE		0	0	77,993
International Flavors & Fragra	COM	459506101	24,393	185,736	SH		SOLE		1,803	0	183,933
Intuit	COM	461202103	1,509	3,139	SH		SOLE		0	0	3,139
Intuitive Surgical	COM	46120E602	4,033	13,368	SH		SOLE		0	0	13,368
Jacobs Engineering Group	COM	469814107	586	4,250	SH		SOLE		0	0	4,250
Johnson & Johnson	COM	478160104	98,917	558,127	SH		SOLE		5,550	0	552,577
JPMorgan Chase & Co	COM	46625H100	102,914	754,941	SH		SOLE		6,404	0	748,537
Keysight Technologies	COM	49338L103	13,920	88,116	SH		SOLE		6,450	0	81,666
Kimberly Clark	COM	494368103	5,052	41,018	SH		SOLE		100	0	40,918
Korn/Ferry International	COM	500643200	227	3,495	SH		SOLE		0	0	3,495
Kraft Heinz Co.	COM	500754106	772	19,595	SH		SOLE		0	0	19,595
Kroger	COM	501044101	591	10,298	SH		SOLE		0	0	10,298
L3Harris Technologies	COM	502431109	8,384	33,744	SH		SOLE		1,600	0	32,144
Lam Research Corp	COM	512807108	548	1,019	SH		SOLE		0	0	1,019
Lennar Cl A	COM	526057104	394	4,851	SH		SOLE		0	0	4,851
Lennox International	COM	526107107	217	843	SH		SOLE		0	0	843
Liberty Broadband C	COM	530307305	624	4,608	SH		SOLE		0	0	4,608
Liberty Global-C	COM	G5480U120	409	15,789	SH		SOLE		0	0	15,789
Liberty SiriusXM Cl A	COM	531229409	248	5,424	SH		SOLE		0	0	5,424
Liberty SiriusXM Cl C	COM	531229607	517	11,305	SH		SOLE		0	0	11,305
LifeMD	COM	53216B104	53	15,000	SH		SOLE		0	0	15,000
Lilly Eli	COM	532457108	5,977	20,870	SH		SOLE		0	0	20,870
Littelfuse	COM	537008104	578	2,316	SH		SOLE		0	0	2,316
Lockheed Martin	COM	539830109	24,280	55,008	SH		SOLE		660	0	54,348
Lowe's Companies	COM	548661107	3,735	18,472	SH		SOLE		0	0	18,472
Lululemon Athletica	COM	550021109	496	1,358	SH		SOLE		0	0	1,358
M & T Bank	COM	55261F104	263	1,553	SH		SOLE		0	0	1,553
Marathon Petroleum Corp.	COM	56585A102	331	3,866	SH		SOLE		0	0	3,866
MariMed	COM	56782V107	37	50,000	SH		SOLE		0	0	50,000
Markel	COM	570535104	1,601	1,085	SH		SOLE		0	0	1,085
Marriott International Cl A	COM	571903202	419	2,386	SH		SOLE		0	0	2,386
Marsh & McLennan	COM	571748102	618	3,628	SH		SOLE		0	0	3,628
Mastercard Cl A	COM	57636Q104	53,526	149,775	SH		SOLE		1,075	0	148,700
McCormick Non-Voting	COM	579780206	26,121	261,729	SH		SOLE		1,200	0	260,529
McDonalds	COM	580135101	57,825	233,845	SH		SOLE		1,150	0	232,695
McKesson HBOC	COM	58155Q103	710	2,318	SH		SOLE		0	0	2,318
Merck	COM	58933Y105	35,826	436,635	SH		SOLE		5,890	0	430,745
Meta Platforms Inc	COM	30303M102	34,756	156,304	SH		SOLE		3,040	0	153,264
MetLife	COM	59156R108	5,935	84,448	SH		SOLE		500	0	83,948
Microchip Technology	COM	595017104	503	6,688	SH		SOLE		0	0	6,688
Micron Technology	COM	595112103	280	3,600	SH		SOLE		0	0	3,600
Microsoft	COM	594918104	248,421	805,749	SH		SOLE		7,242	0	798,507
MICT	COM	55328R109	12	20,000	SH		SOLE		0	0	20,000
Middleby Corporation	COM	596278101	758	4,621	SH		SOLE		0	0	4,621
Mondelez Intl	COM	609207105	34,008	541,695	SH		SOLE		4,950	0	536,745
Moody's	COM	615369105	588	1,743	SH		SOLE		0	0	1,743
Morgan Stanley & Co	COM	617446448	680	7,775	SH		SOLE		0	0	7,775
Motorola Solutions	COM	620076307	307	1,268	SH		SOLE		0	0	1,268
MSCI	COM	55354G100	2,844	5,655	SH		SOLE		0	0	5,655
NeoVolta	COM	640655106	110	19,000	SH		SOLE		0	0	19,000
NetFlix	COM	64110L106	1,573	4,200	SH		SOLE		0	0	4,200
NextEra Energy	COM	65339F101	5,578	65,850	SH		SOLE		1,200	0	64,650
Nike Cl B	COM	654106103	42,362	314,816	SH		SOLE		1,300	0	313,516
Norfolk Southern	COM	655844108	750	2,630	SH		SOLE		0	0	2,630
Northern Trust	COM	665859104	16,868	144,852	SH		SOLE		1,700	0	143,152
Northrop Grumman	COM	666807102	3,750	8,386	SH		SOLE		125	0	8,261
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	15,755	57,739	SH		SOLE		0	0	57,739
Nymox Pharmaceutical	COM	P73398102	32	25,000	SH		SOLE		0	0	25,000
O'Reilly Automotive	COM	67103H107	263	384	SH		SOLE		0	0	384
Occidental Petroleum	COM	674599105	4,645	81,861	SH		SOLE		8,000	0	73,861
ONEOK	COM	682680103	425	6,024	SH		SOLE		0	0	6,024
Oracle	COM	68389X105	4,565	55,185	SH		SOLE		0	0	55,185
Organon & Co	COM	68622V106	223	6,374	SH		SOLE		50	0	6,324
Otis Worldwide	COM	68902V107	5,627	73,125	SH		SOLE		1,325	0	71,800
PACCAR	COM	693718108	1,747	19,834	SH		SOLE		1,300	0	18,534
Palo Alto Networks	COM	697435105	3,696	5,938	SH		SOLE		100	0	5,838
Paychex	COM	704326107	4,537	33,246	SH		SOLE		0	0	33,246
PayPal Hldgs	COM	70450Y103	18,905	163,468	SH		SOLE		1,100	0	162,368
PepsiCo	COM	713448108	67,011	400,350	SH		SOLE		3,187	0	397,163
Pfizer	COM	717081103	19,815	382,756	SH		SOLE		6,000	0	376,756
Philip Morris International	COM	718172109	8,738	93,019	SH		SOLE		250	0	92,769
Phillips 66	COM	718546104	417	4,825	SH		SOLE		0	0	4,825
Plug Power	COM	72919P202	427	14,940	SH		SOLE		0	0	14,940
PNC Financial Services Group	COM	693475105	2,876	15,594	SH		SOLE		0	0	15,594
Potbelly	COM	73754Y100	134	20,000	SH		SOLE		0	0	20,000
PPG Industries	COM	693506107	912	6,956	SH		SOLE		0	0	6,956
PPL	COM	69351T106	495	17,331	SH		SOLE		0	0	17,331
Procter & Gamble	COM	742718109	105,631	691,305	SH		SOLE		4,175	0	687,130
Prudential Financial	COM	744320102	221	1,869	SH		SOLE		0	0	1,869
Public Service Enterprise Grou	COM	744573106	389	5,558	SH		SOLE		0	0	5,558
QUALCOMM	COM	747525103	22,998	150,488	SH		SOLE		0	0	150,488
Qurate Retail Group	COM	74915M100	90	18,915	SH		SOLE		0	0	18,915
Raymond James Financial	COM	754730109	1,013	9,217	SH		SOLE		0	0	9,217
Raytheon Technologies	COM	75513E101	42,092	424,873	SH		SOLE		6,000	0	418,873
RBC Bearings	COM	75524B104	682	3,520	SH		SOLE		0	0	3,520
ResMed	COM	761152107	217	893	SH		SOLE		0	0	893
Revive Therapeutics	COM	761516103	14	100,000	SH		SOLE		0	0	100,000
Rockwell Automation	COM	773903109	333	1,190	SH		SOLE		0	0	1,190
Roper Technologies	COM	776696106	2,061	4,364	SH		SOLE		0	0	4,364
Ross Stores	COM	778296103	673	7,440	SH		SOLE		0	0	7,440
Ryan Specialty Group Hldgs	COM	78351F107	235	6,063	SH		SOLE		0	0	6,063
S&P Global	COM	78409V104	4,505	10,982	SH		SOLE		100	0	10,882
Salesforce.com	COM	79466L302	44,462	209,409	SH		SOLE		2,400	0	207,009
SBA Communications	COM	78410G104	2,078	6,040	SH		SOLE		0	0	6,040
Sempra Energy	COM	816851109	441	2,624	SH		SOLE		0	0	2,624
ServiceNow	COM	81762P102	16,884	30,319	SH		SOLE		200	0	30,119
Sherwin Williams	COM	824348106	15,360	61,532	SH		SOLE		0	0	61,532
Snap	COM	83304A106	402	11,165	SH		SOLE		0	0	11,165
Sofi Technologies	COM	83406F102	123	13,000	SH		SOLE		0	0	13,000
Sonos	COM	83570H108	282	10,000	SH		SOLE		0	0	10,000
South State	COM	840441109	217	2,658	SH		SOLE		0	0	2,658
Southern Company	COM	842587107	562	7,753	SH		SOLE		0	0	7,753
Southwest Airlines	COM	844741108	303	6,610	SH		SOLE		0	0	6,610
Spero Therapeutics	COM	84833T103	152	17,500	SH		SOLE		0	0	17,500
Splunk	COM	848637104	13,673	92,003	SH		SOLE		2,800	0	89,203
Square A	COM	852234103	622	4,590	SH		SOLE		0	0	4,590
Starbucks	COM	855244109	38,514	423,365	SH		SOLE		3,450	0	419,915
Stryker	COM	863667101	2,615	9,781	SH		SOLE		0	0	9,781
SVB Financial Group	COM	78486Q101	20,955	37,456	SH		SOLE		0	0	37,456
Sysco	COM	871829107	347	4,255	SH		SOLE		0	0	4,255
T-Mobile US	COM	872590104	2,940	22,904	SH		SOLE		0	0	22,904
T Rowe Price Group	COM	74144T108	219	1,449	SH		SOLE		0	0	1,449
Take-Two Interactive Software	COM	874054109	1,461	9,501	SH		SOLE		0	0	9,501
Target	COM	87612E106	3,612	17,021	SH		SOLE		0	0	17,021
Tellurian	COM	87968A104	53	10,000	SH		SOLE		0	0	10,000
Tenax Therapeutics	COM	88032L209	3,092	3,819,170	SH		SOLE		0	0	3,819,170
Tesla	COM	88160R101	4,852	4,503	SH		SOLE		0	0	4,503
Texas Instruments	COM	882508104	2,190	11,937	SH		SOLE		0	0	11,937
The Carlyle Group	COM	14316J108	1,284	26,250	SH		SOLE		0	0	26,250
The Trade Desk	COM	88339J105	322	4,650	SH		SOLE		0	0	4,650
Thermo Fisher Scientific	COM	883556102	157,296	266,310	SH		SOLE		3,870	0	262,440
TJX Companies	COM	872540109	11,218	185,174	SH		SOLE		300	0	184,874
Transportation & Logistics Sys	COM	89388L108	6	560,000	SH		SOLE		0	0	560,000
Travelers Companies	COM	89417E109	9,939	54,389	SH		SOLE		0	0	54,389
Truist Financial	COM	89832Q109	12,542	221,194	SH		SOLE		6,500	0	214,694
Twilio	COM	90138F102	442	2,680	SH		SOLE		0	0	2,680
U S Bancorp	COM	902973304	5,442	102,390	SH		SOLE		450	0	101,940
Union Pacific	COM	907818108	18,768	68,694	SH		SOLE		225	0	68,469
United Parcel Service Cl B	COM	911312106	2,102	9,800	SH		SOLE		0	0	9,800
United Rentals	COM	911363109	503	1,415	SH		SOLE		0	0	1,415
UnitedHealth Group	COM	91324P102	2,776	5,444	SH		SOLE		0	0	5,444
Universal Display	COM	91347P105	584	3,500	SH		SOLE		0	0	3,500
Valmont Industries	COM	920253101	310	1,300	SH		SOLE		0	0	1,300
Veeva Systems Cl A	COM	922475108	340	1,600	SH		SOLE		0	0	1,600
Verizon Communications	COM	92343V104	19,354	379,941	SH		SOLE		3,500	0	376,441
Vertex Pharmaceuticals	COM	92532F100	807	3,094	SH		SOLE		0	0	3,094
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	3,445	15,533	SH		SOLE		0	0	15,533
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	510	2,777	SH		SOLE		0	0	2,777
Walgreens Boots Alliance	COM	931427108	3,981	88,917	SH		SOLE		0	0	88,917
Walmart	COM	931142103	7,858	52,765	SH		SOLE		0	0	52,765
Waste Management	COM	94106L109	7,464	47,094	SH		SOLE		0	0	47,094
WEC Energy Group	COM	92939U106	5,540	55,504	SH		SOLE		3,000	0	52,504
Wells Fargo	COM	949746101	7,355	151,773	SH		SOLE		3,104	0	148,669
Williams-Sonoma	COM	969904101	2,262	15,601	SH		SOLE		0	0	15,601
Workday Cl-A	COM	98138H101	1,124	4,692	SH		SOLE		0	0	4,692
Xcel Energy	COM	98389B100	490	6,795	SH		SOLE		0	0	6,795
Xylem	COM	98419M100	761	8,924	SH		SOLE		0	0	8,924
Yum China Hldgs	COM	98850P109	384	9,251	SH		SOLE		0	0	9,251
Yum! Brands	COM	988498101	7,974	67,274	SH		SOLE		250	0	67,024
Zebra Technologies Cl A	COM	989207105	409	988	SH		SOLE		0	0	988
Zimmer Biomet Holdings	COM	98956P102	713	5,575	SH		SOLE		0	0	5,575
Zoetis	COM	98978V103	43,952	233,057	SH		SOLE		2,625	0	230,432
Enterprise Products Partners L	LTD	293792107	1,753	67,930	SH		SOLE		0	0	67,930
Magellan Midstream Partners LP	LTD	559080106	499	10,176	SH		SOLE		0	0	10,176
Alibaba Group Hldgs LTD. ADR	COM	01609W102	2,033	18,687	SH		SOLE		0	0	18,687
America Movil SAB ADR Ser L	COM	02364W105	830	39,246	SH		SOLE		0	0	39,246
ASML Hldgs NV ADR	COM	N07059210	80,606	120,681	SH		SOLE		1,810	0	118,871
AstraZeneca PLC Spon ADR	COM	046353108	2,302	34,699	SH		SOLE		0	0	34,699
BHP Group Ltd Spon ADR	COM	088606108	685	8,862	SH		SOLE		0	0	8,862
BP PLC Spon ADR	COM	055622104	384	13,063	SH		SOLE		0	0	13,063
Diageo PLC Spon ADR	COM	25243Q205	437	2,151	SH		SOLE		0	0	2,151
GlaxoSmithKline PLC ADS	COM	37733W105	325	7,472	SH		SOLE		0	0	7,472
Infineon Technologies ADR	COM	45662N103	7,524	221,490	SH		SOLE		12,200	0	209,290
LVMH Moet Hennessy Louis Vuitt	COM	502441306	260	1,822	SH		SOLE		0	0	1,822
National Grid PLC ADR	COM	636274409	6,647	86,473	SH		SOLE		858	0	85,615
Nestle SA Sponsored ADR	COM	641069406	44,827	344,560	SH		SOLE		3,605	0	340,955
Novartis AG ADR	COM	66987V109	21,746	247,819	SH		SOLE		4,250	0	243,569
Renalytix PLC ADR	COM	75973T101	1,268	183,224	SH		SOLE		0	0	183,224
Shell PLC ADR	COM	780259305	1,636	29,790	SH		SOLE		0	0	29,790
Siemens AG Sp ADR	COM	826197501	1,007	14,567	SH		SOLE		0	0	14,567
Unilever PLC Spon ADR	COM	904767704	15,549	341,217	SH		SOLE		6,150	0	335,067
4Front Ventures	COM	35086B207	40	50,000	SH		SOLE		0	0	50,000
Accenture Plc Cl A	COM	G1151C101	15,981	47,390	SH		SOLE		0	0	47,390
Alcon	COM	H01301128	11,036	139,114	SH		SOLE		4,450	0	134,664
Aon PLC	COM	G0403H108	2,939	9,027	SH		SOLE		0	0	9,027
Aptiv PLC	COM	G6095L109	222	1,853	SH		SOLE		0	0	1,853
ATAI Life Science	COM	N0731H103	116	22,800	SH		SOLE		0	0	22,800
BCE	COM	05534B760	232	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	26,853	325,330	SH		SOLE		2,233	0	323,097
Chubb Ltd	COM	H1467J104	12,327	57,632	SH		SOLE		355	0	57,277
Columbia Care	COM	197309107	59	20,000	SH		SOLE		0	0	20,000
Cresco Labs	COM	22587M106	586	97,650	SH		SOLE		0	0	97,650
Curaleaf Holdings	COM	23126M102	764	105,644	SH		SOLE		0	0	105,644
Denison Mines	COM	248356107	32	20,000	SH		SOLE		0	0	20,000
Eaton Corp PLC	COM	G29183103	360	2,373	SH		SOLE		0	0	2,373
Enbridge	COM	29250N105	592	12,839	SH		SOLE		0	0	12,839
Field Trip Health Ltd.	COM	31656R102	13	10,000	SH		SOLE		0	0	10,000
Goodness Growth Holdings Inc	COM	38238W103	135	65,000	SH		SOLE		0	0	65,000
Green Thumb Industries	COM	39342L108	2,468	132,348	SH		SOLE		0	0	132,348
Harborside	COM	411620107	46	75,000	SH		SOLE		0	0	75,000
IM Cannabis	COM	44969Q208	43	20,000	SH		SOLE		0	0	20,000
Koninklijke Philips Electronic	COM	500472303	694	22,722	SH		SOLE		0	0	22,722
Linde PLC	COM	G5494J103	4,872	15,257	SH		SOLE		0	0	15,257
Medtronic Plc	COM	G5960L103	3,065	27,625	SH		SOLE		500	0	27,125
Meyer Burger Technology AG	COM	047962536	6	13,500	SH		SOLE		0	0	13,500
MindMed	COM	60255C109	80	72,500	SH		SOLE		0	0	72,500
Nansonics Limited	COM	Q6499K102	258	90,051	SH		SOLE		0	0	90,051
North Energy ASA	COM	R62649109	45	17,350	SH		SOLE		0	0	17,350
NXP Semiconductors NV	COM	N6596X109	1,233	6,663	SH		SOLE		0	0	6,663
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	211	3,900	SH		SOLE		0	0	3,900
RIV Capital	COM	768014102	125	100,000	SH		SOLE		0	0	100,000
Schlumberger Ltd	COM	806857108	15,102	365,571	SH		SOLE		10,067	0	355,504
Slang Worldwide	COM	831006309	8	33,333	SH		SOLE		0	0	33,333
TE Connectivity Ltd	COM	H84989104	687	5,245	SH		SOLE		0	0	5,245
TerrAscend	COM	88105E108	140	24,505	SH		SOLE		0	0	24,505
Trane Technologies PLC	COM	G8994E103	472	3,094	SH		SOLE		0	0	3,094
Trulieve Cannabis	COM	89788C104	399	18,942	SH		SOLE		0	0	18,942
Tudor Gold	COM	89901P107	86	56,000	SH		SOLE		0	0	56,000
Verano Holdings	COM	92338D101	295	29,700	SH		SOLE		0	0	29,700
Verici Dx PLC	COM	225826480	97	222,700	SH		SOLE		0	0	222,700
Vext Science	COM	925540106	48	100,000	SH		SOLE		0	0	100,000
VSBLTY Groupe Technologies	COM	91834N100	5	10,000	SH		SOLE		10,000	0	0
Waste Connections	COM	94106B101	208	1,492	SH		SOLE		0	0	1,492
YourWay Cannabis Brands	COM	987812104	12	100,000	SH		SOLE		0	0	100,000
Leafly Holdings Wts Ex 11/26	WT	52178J113	26	19,700	SH		SOLE		0	0	19,700
Wheels Up Wts Ex 7/13/2026	WT	96328L114	19	35,000	SH		SOLE		0	0	35,000
Alexandria Real Estate Equitie	COM	015271109	1,125	5,589	SH		SOLE		0	0	5,589
American Campus Communities	COM	024835100	1,596	28,511	SH		SOLE		0	0	28,511
American Tower REIT	COM	03027X100	9,546	37,999	SH		SOLE		0	0	37,999
Boston Properties	COM	101121101	258	2,000	SH		SOLE		0	0	2,000
Broadstone Net Lease-A	COM	11135E203	250	11,516	SH		SOLE		0	0	11,516
Camden Property Trust	COM	133131102	789	4,745	SH		SOLE		0	0	4,745
Corporate Office Properties	COM	22002T108	807	28,260	SH		SOLE		0	0	28,260
Empire State Realty	COM	292102100	224	22,903	SH		SOLE		0	0	22,903
Equinix	COM	29444U700	222	300	SH		SOLE		0	0	300
Equity Lifestyle Properties	COM	29472R108	318	4,152	SH		SOLE		0	0	4,152
Equity Residential	COM	29476L107	2,105	23,415	SH		SOLE		0	0	23,415
Iron Mountain	COM	46284V101	205	3,691	SH		SOLE		0	0	3,691
ProLogis	COM	74340W103	793	4,913	SH		SOLE		0	0	4,913
Public Storage	COM	74460D109	11,633	29,808	SH		SOLE		500	0	29,308
Realty Income	COM	756109104	242	3,494	SH		SOLE		0	0	3,494
Simon Property Group	COM	828806109	1,176	8,938	SH		SOLE		0	0	8,938
Texas Pacific Land Corp.	COM	88262P102	343	254	SH		SOLE		0	0	254
Ventas	COM	92276F100	799	12,944	SH		SOLE		0	0	12,944
Weyerhaeuser	COM	962166104	1,330	35,088	SH		SOLE		0	0	35,088
AB Wealth Appreciation Strateg	COM	01877F666	255	13,150	SH		SOLE		0	0	13,150
Akre Focus Fd	COM	742935125	459	7,812	SH		SOLE		0	0	7,812
AllianceBernstein Sm/Mdcap Gr	COM	018636100	129	11,960	SH		SOLE		0	0	11,960
Amer Fds-Invest Co of Amer A	COM	461308108	310	6,300	SH		SOLE		0	0	6,300
Amer Fds - Fundamental Inv	COM	360802821	431	6,048	SH		SOLE		0	0	6,048
American Century Select Fd - I	COM	025083502	239	2,207	SH		SOLE		0	0	2,207
American Fds-Fundamental Inv	COM	360802102	213	2,983	SH		SOLE		0	0	2,983
American Fds-Growth Fd of Amer	COM	399874106	379	5,718	SH		SOLE		0	0	5,718
American Fds-New Perspective-A	COM	648018109	722	12,092	SH		SOLE		0	0	12,092
American Fds-Washington Mutual	COM	939330106	222	3,755	SH		SOLE		0	0	3,755
American Grw Fd of Amer 2	COM	399874825	554	8,377	SH		SOLE		0	0	8,377
American SMALLCAP World Fd-A	COM	831681101	343	5,078	SH		SOLE		0	0	5,078
BlackRock H/Y Bd Port	COM	09260B630	262	35,148	SH		SOLE		0	0	35,148
Blackrock Natl Muni Fd I	COM	09253C876	172	16,177	SH		SOLE		0	0	16,177
BlackRock Strat Inc Opp Port F	COM	09260B382	138	14,081	SH		SOLE		0	0	14,081
Bluerock Fund Advisors	COM	09630D407	4,453	121,426	SH		SOLE		0	0	121,426
Carlyle-Tactical Pvt-Crdt-N	COM	143106508	293	32,958	SH		SOLE		0	0	32,958
Catalyst Enhanced Inc Strat Fd	COM	62827P436	319	29,567	SH		SOLE		0	0	29,567
Columbia Acorn Fund-Z	COM	197199409	5,942	506,572	SH		SOLE		0	0	506,572
Columbia Acorn Intl Fd-Z	COM	197199813	1,060	39,248	SH		SOLE		0	0	39,248
Columbia Disciplined Core Fd	COM	19763T640	153	11,194	SH		SOLE		0	0	11,194
Columbia L/C Grwth Fd Z	COM	19765P661	683	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	259	10,758	SH		SOLE		0	0	10,758
DFA Intl Core Eq Fd	COM	233203371	234	15,306	SH		SOLE		0	0	15,306
Dodge & Cox Balanced Fund	COM	256201104	879	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Intl Stock Fd	COM	256206103	219	4,654	SH		SOLE		0	0	4,654
Dodge & Cox Stock Fund	COM	256219106	487	1,984	SH		SOLE		0	0	1,984
Eventide Gilead Fund	COM	62827L682	308	5,588	SH		SOLE		0	0	5,588
Eventide Heathcare & Life Sci	COM	62827M607	247	7,907	SH		SOLE		0	0	7,907
Fidelity 4-in-1 Index Fd	COM	31634R109	437	7,607	SH		SOLE		0	0	7,607
Fidelity 500 Index Fund	COM	315911750	9,112	57,776	SH		SOLE		0	0	57,776
Fidelity Advisor New Insights	COM	316071208	230	6,466	SH		SOLE		0	0	6,466
Fidelity Contrafund	COM	316071109	1,556	93,171	SH		SOLE		0	0	93,171
Fidelity Equity Income Fd	COM	316138106	251	3,611	SH		SOLE		0	0	3,611
Fidelity Fund	COM	316153105	532	7,454	SH		SOLE		0	0	7,454
Fidelity Intl Index Fd	COM	315911727	529	11,502	SH		SOLE		0	0	11,502
Fidelity Magellan Fund	COM	316184100	251	18,467	SH		SOLE		0	0	18,467
Fidelity Puritan Fund	COM	316345107	691	26,826	SH		SOLE		0	0	26,826
Fidelity Spartan Inter Muni In	COM	31638R204	1,802	176,878	SH		SOLE		0	0	176,878
Fidelity Tax Free Bond Fund	COM	316128503	295	26,176	SH		SOLE		0	0	26,176
Fidelity Value Fund	COM	316464106	266	17,995	SH		SOLE		0	0	17,995
Franklin H/Y Tax Free Inc	COM	354723272	543	56,131	SH		SOLE		0	0	56,131
Franklin Income Fd	COM	353496300	52	20,742	SH		SOLE		0	0	20,742
Franklin Income Fd	COM	353496847	277	110,708	SH		SOLE		0	0	110,708
Harding Loevner Intl Equity Po	COM	412295107	267	9,989	SH		SOLE		0	0	9,989
Harris Assoc Oakmark Fund	COM	413838103	1,567	13,500	SH		SOLE		0	0	13,500
Harris Assoc Oakmark Select Fu	COM	413838608	226	3,752	SH		SOLE		0	0	3,752
Invesco Global Real Estate Inc	COM	00141A628	105	10,997	SH		SOLE		0	0	10,997
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	381	9,452	SH		SOLE		0	0	9,452
IShares S&P 500 Index-K	COM	066922204	26,249	49,266	SH		SOLE		0	0	49,266
Janus Balanced Fd	COM	471023879	394	9,183	SH		SOLE		0	0	9,183
Janus Global Technology Fd	COM	471023663	369	8,038	SH		SOLE		0	0	8,038
Janus Mercury Fund	COM	471023853	343	5,632	SH		SOLE		0	0	5,632
John Hancock Lg Cap Eq Fd	COM	41013P103	231	3,457	SH		SOLE		0	0	3,457
John Hancock Life Bal Fd	COM	47803V481	272	18,440	SH		SOLE		0	0	18,440
JPMorgan Equity Index Sel	COM	4812C1553	315	4,639	SH		SOLE		0	0	4,639
JPMorgan Income Builder Fd	COM	4812A3254	122	11,517	SH		SOLE		0	0	11,517
JPMorgan Income Fund	COM	46637K224	94	10,407	SH		SOLE		0	0	10,407
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	315	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	291	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	241	24,874	SH		SOLE		0	0	24,874
Lord Abbett Growth Leaders Fd	COM	543915326	212	6,060	SH		SOLE		0	0	6,060
MFS Mass Investors Tr-A	COM	575736103	286	7,337	SH		SOLE		0	0	7,337
Money Market Pool SCGM1	COM	808516603	306	286,328	SH		SOLE		0	0	286,328
Northern High Yield Fixed Inc	COM	665162699	196	30,647	SH		SOLE		0	0	30,647
Northern Stock Index Fd	COM	665162772	353	7,116	SH		SOLE		0	0	7,116
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	537	59,182	SH		SOLE		0	0	59,182
Oak Associates Fund	COM	671081305	256	6,636	SH		SOLE		0	0	6,636
Oakmark Equity & Income Fd	COM	413838772	320	9,703	SH		SOLE		0	0	9,703
Oakmark Fund	COM	413838798	216	1,864	SH		SOLE		0	0	1,864
Parnassus Core Equity Fd	COM	701769408	796	13,303	SH		SOLE		0	0	13,303
Parnassus Equity Income Fd	COM	701769101	579	9,695	SH		SOLE		0	0	9,695
PIMCO Income Fund	COM	72201F490	216	19,116	SH		SOLE		0	0	19,116
Price T Rowe Capital Appreciat	COM	77954M105	1,303	36,313	SH		SOLE		0	0	36,313
Price T Rowe Dividend Growth F	COM	779546100	462	6,568	SH		SOLE		0	0	6,568
Price T Rowe Mid Cap Grwth Fd	COM	779556109	708	6,795	SH		SOLE		0	0	6,795
Price T Rowe New Horizons Fund	COM	779562107	237	3,816	SH		SOLE		0	0	3,816
Price T Rowe Tax Free Inc Bond	COM	779576107	205	20,945	SH		SOLE		0	0	20,945
Schwab 1000 Fund Investor Sh	COM	808517106	335	3,412	SH		SOLE		0	0	3,412
Schwab Intl Index Fund	COM	808509830	233	10,568	SH		SOLE		0	0	10,568
Schwab S&P 500 Index Fd	COM	808509855	5,074	72,917	SH		SOLE		0	0	72,917
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,736	22,307	SH		SOLE		0	0	22,307
Spyglass Growth Fund	COM	56170L703	240	15,432	SH		SOLE		0	0	15,432
Stone Ridge H/Y Reinsur Risk P	COM	861728509	3,587	404,883	SH		SOLE		0	0	404,883
T Rowe Price Gr Stock Fund	COM	741479109	1,019	11,276	SH		SOLE		0	0	11,276
T Rowe Price Health Sciences F	COM	741480107	568	5,974	SH		SOLE		0	0	5,974
T Rowe Price High Yield Fd	COM	741481105	112	17,807	SH		SOLE		0	0	17,807
T Rowe Price Intl Eqty Indx Fd	COM	77958A107	159	10,408	SH		SOLE		0	0	10,408
T Rowe Price S/T Bond	COM	77957P105	552	118,683	SH		SOLE		0	0	118,683
T Rowe Price Ultra ST Bd-Inv	COM	77957P303	121	24,269	SH		SOLE		0	0	24,269
Templeton Glbl Smaller Co.'s	COM	88022L102	355	36,064	SH		SOLE		0	0	36,064
Tweedy Browne Global Value Fd	COM	901165100	624	22,173	SH		SOLE		0	0	22,173
USAA NASDAQ-100 Inx Fd	COM	903288819	421	10,705	SH		SOLE		0	0	10,705
USAA Tax Exempt Intrm Trm	COM	903289205	141	10,882	SH		SOLE		0	0	10,882
Vanguard 500 Index Fd-Admiral	COM	922908710	9,237	22,090	SH		SOLE		0	0	22,090
Vanguard Bal Index Adm Fed	COM	921931200	262	5,703	SH		SOLE		0	0	5,703
Vanguard Dev Mkt Indx Adm	COM	921943809	649	42,067	SH		SOLE		0	0	42,067
Vanguard Developed Mkts Indx	COM	921943882	5,498	356,062	SH		SOLE		0	0	356,062
Vanguard Div Apprec Index Fd	COM	921908828	721	16,398	SH		SOLE		0	0	16,398
Vanguard Dividend Grwth Fd	COM	921908604	444	11,851	SH		SOLE		0	0	11,851
Vanguard Emg Mkt Stk Indx Fd	COM	922042841	372	9,706	SH		SOLE		0	0	9,706
Vanguard FTSE Social Index Fun	COM	921910717	550	12,831	SH		SOLE		0	0	12,831
Vanguard GNMA Fd-Inv	COM	922031307	331	32,929	SH		SOLE		0	0	32,929
Vanguard GNMA Fd - Adm	COM	922031794	3,801	377,853	SH		SOLE		0	0	377,853
Vanguard H/Y Corp	COM	922031760	66	11,719	SH		SOLE		0	0	11,719
Vanguard Healthcare Fd	COM	921908885	1,024	11,427	SH		SOLE		0	0	11,427
Vanguard High Div Yld Indx	COM	921946786	704	20,815	SH		SOLE		0	0	20,815
Vanguard Inflat Protected Sec	COM	922031869	251	18,003	SH		SOLE		0	0	18,003
Vanguard Intl Growth Fd-I	COM	921910204	726	19,843	SH		SOLE		0	0	19,843
Vanguard Long-Term T/E Fd	COM	922907308	150	13,374	SH		SOLE		0	0	13,374
Vanguard Ltd Term T/E Fd	COM	922907886	383	35,492	SH		SOLE		0	0	35,492
Vanguard Mid Cap Index-Adm	COM	922908645	493	1,672	SH		SOLE		0	0	1,672
Vanguard S/T Invest Gr Adm Fd	COM	922031836	253	24,480	SH		SOLE		0	0	24,480
Vanguard Shrt Trm Treas-ADM	COM	922031851	466	45,019	SH		SOLE		0	0	45,019
Vanguard Small Cap Index Fd-Ad	COM	922908686	434	4,258	SH		SOLE		0	0	4,258
Vanguard ST Inv Gr Fd	COM	922031406	274	26,553	SH		SOLE		0	0	26,553
Vanguard Target Rtmnt 2020	COM	92202E805	206	7,000	SH		SOLE		0	0	7,000
Vanguard Tot Stk Mkt Index Fd	COM	922908728	6,709	60,550	SH		SOLE		0	0	60,550
Vanguard Total Intl Stk Index	COM	921909818	808	25,205	SH		SOLE		0	0	25,205
Vanguard Value Index Fd	COM	922908678	513	8,904	SH		SOLE		0	0	8,904
Vanguard Wellesley Inc Fund	COM	921938205	200	2,978	SH		SOLE		0	0	2,978
Vanguard Wellesley Income Fund	COM	921938106	469	16,912	SH		SOLE		0	0	16,912
Vanguard Wellington Fd	COM	921935201	957	12,244	SH		SOLE		0	0	12,244
Vanguard Windsor Fd ADM	COM	922018403	266	3,197	SH		SOLE		0	0	3,197
WCM Focused International Grow	COM	461418444	232	10,121	SH		SOLE		0	0	10,121
AdvisorShares Psychedelics	COM	00768Y362	48	12,000	SH		SOLE		0	0	12,000
AMEX Technology Sel Sector SP	COM	81369Y803	298	1,874	SH		SOLE		0	0	1,874
AMEX Consumer Staples Select S	COM	81369Y308	215	2,829	SH		SOLE		0	0	2,829
AMEX Financial Select Sector	COM	81369Y605	574	14,967	SH		SOLE		0	0	14,967
AMEX Health Care Select Sector	COM	81369Y209	592	4,319	SH		SOLE		0	0	4,319
Cambria Tail Risk ETF	COM	132061862	3,380	202,979	SH		SOLE		0	0	202,979
Consumer Discr Selt Sec SPDR	COM	81369Y407	305	1,651	SH		SOLE		0	0	1,651
DNP Select Income Fd	COM	23325P104	178	15,049	SH		SOLE		0	0	15,049
Eaton Vance Tax-Man Global BR	COM	27829C105	213	21,000	SH		SOLE		0	0	21,000
Global X NASDAQ 100 Cov Call	COM	37954Y483	3,361	160,336	SH		SOLE		0	0	160,336
Global X Russell 2000 Cvrd Cal	COM	37954Y459	1,461	61,366	SH		SOLE		0	0	61,366
Global X S&P 500 Covered Call	COM	37954Y475	2,938	59,328	SH		SOLE		0	0	59,328
Goldman Sachs Treas Acc Fd	COM	381430529	239	2,389	SH		SOLE		0	0	2,389
Invesco QQQ	COM	46090E103	6,776	18,690	SH		SOLE		0	0	18,690
Invesco Wilderhill Clean En	COM	46137V134	282	4,329	SH		SOLE		0	0	4,329
iShares 20 Plus Yrs Treas Bd E	COM	464287432	691	5,235	SH		SOLE		0	0	5,235
iShares Barclays 1-3 Yr Trsy B	COM	464287457	1,131	13,568	SH		SOLE		9,900	0	3,668
iShares Barclays 3-7 Yr Trea	COM	464288661	206	1,688	SH		SOLE		1,200	0	488
iShares Barclays Shrt Trea	COM	464288679	1,780	16,149	SH		SOLE		0	0	16,149
iShares Core MSCI EAFE ETF	COM	46432F842	10,457	150,433	SH		SOLE		1,100	0	149,333
iShares Core MSCI Emer Mkts ET	COM	46434G103	6,094	109,707	SH		SOLE		0	0	109,707
ishares Core S&P 500 ETF	COM	464287200	11,868	26,159	SH		SOLE		0	0	26,159
iShares Core S&P MidCap ETF	COM	464287507	15,628	58,241	SH		SOLE		0	0	58,241
iShares Core S&P SmallCap ETF	COM	464287804	17,827	165,245	SH		SOLE		1,000	0	164,245
iShares Core S&P Total U S Sto	COM	464287150	3,079	30,503	SH		SOLE		0	0	30,503
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	241	7,000	SH		SOLE		2,000	0	5,000
iShares DJ Select Div Index Fd	COM	464287168	3,141	24,518	SH		SOLE		0	0	24,518
iShares DJ US Tech Sec Ind Fd	COM	464287721	536	5,200	SH		SOLE		0	0	5,200
iShares ESG Aware MSCI ETF	COM	46434G863	314	8,560	SH		SOLE		0	0	8,560
ishares Glbl Clean Energy ETF	COM	464288224	308	14,300	SH		SOLE		0	0	14,300
iShares iBond Dec 2022 Trm	COM	46435G755	509	19,625	SH		SOLE		0	0	19,625
IShares IBonds Dec 2023 Term	COM	46435G318	210	8,250	SH		SOLE		0	0	8,250
iShares IBoxx H/Y Corp Bd	COM	464288513	495	6,016	SH		SOLE		0	0	6,016
iShares Lehman Treas Inf Prot	COM	464287176	2,868	23,027	SH		SOLE		0	0	23,027
iShares MSCI ACWI Index Fd	COM	464288257	698	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	477	6,359	SH		SOLE		0	0	6,359
iShares MSCI Canada Index Fd	COM	464286509	403	10,012	SH		SOLE		0	0	10,012
iShares MSCI EAFE Index Fd	COM	464287465	12,205	165,826	SH		SOLE		3,645	0	162,181
iShares MSCI EAFE S/C	COM	464288273	493	7,429	SH		SOLE		0	0	7,429
iShares MSCI EAFE Value Ind Fd	COM	464288877	245	4,867	SH		SOLE		0	0	4,867
iShares MSCI Emerging Mkts Ind	COM	464287234	9,591	212,417	SH		SOLE		16,409	0	196,008
iShares MSCI Japan Index Fd	COM	46434G822	336	5,461	SH		SOLE		0	0	5,461
iShares North American Tech	COM	464287515	295	857	SH		SOLE		0	0	857
iShares Russell 1000 Grow Indx	COM	464287614	2,589	9,324	SH		SOLE		0	0	9,324
iShares Russell 1000 Index Fd	COM	464287622	495	1,980	SH		SOLE		0	0	1,980
iShares Russell 1000 Val Index	COM	464287598	1,039	6,260	SH		SOLE		0	0	6,260
iShares Russell 2000 Index Fun	COM	464287655	9,903	48,246	SH		SOLE		0	0	48,246
iShares Russell Midcap Index F	COM	464287499	15,161	194,267	SH		SOLE		0	0	194,267
ishares S&P 100 Index Fd	COM	464287101	500	2,400	SH		SOLE		0	0	2,400
iShares S&P 500 Growth Index F	COM	464287309	241	3,154	SH		SOLE		0	0	3,154
iShares S&P 500 Value Index Fd	COM	464287408	949	6,096	SH		SOLE		0	0	6,096
iShares S&P Global 100 Index F	COM	464287572	463	6,094	SH		SOLE		800	0	5,294
iShares S&P MidCap 400/Value I	COM	464287705	2,933	26,748	SH		SOLE		0	0	26,748
iShares S&P MidCap400 Grwth In	COM	464287606	417	5,399	SH		SOLE		0	0	5,399
iShares S&P Natl AMT Free Bd	COM	464288414	218	1,984	SH		SOLE		0	0	1,984
iShares S&P S/C 600/Barra Grw	COM	464287887	370	2,954	SH		SOLE		0	0	2,954
iShares S&P SmallCap 600 Val I	COM	464287879	592	5,778	SH		SOLE		0	0	5,778
iShares Ultra Short-Term Bd	COM	46434V878	18,542	369,735	SH		SOLE		0	0	369,735
JPMorgan Ultra Short Income	COM	46641Q837	1,986	39,500	SH		SOLE		0	0	39,500
Nuveen Pfd & Cvt Income Fund	COM	67073D102	64	10,361	SH		SOLE		0	0	10,361
Proshares Short 20 Plus Trsy	COM	74347X849	239	13,500	SH		SOLE		0	0	13,500
ProShares Short QQQ	COM	74347B714	752	65,000	SH		SOLE		0	0	65,000
ProShares Short S&P 500	COM	74347B425	143	10,125	SH		SOLE		0	0	10,125
ProShares VIX Mid Term	COM	74347W338	3,858	122,471	SH		SOLE		0	0	122,471
Quadratic int rte vol and infl	COM	500767736	221	8,615	SH		SOLE		0	0	8,615
Robo Global Healthcare Tech Fd	COM	301505723	6,669	183,100	SH		SOLE		7,200	0	175,900
Robo Global Robotics & Automat	COM	301505707	11,606	199,115	SH		SOLE		8,600	0	190,515
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	29,672	60,499	SH		SOLE		955	0	59,544
Schwab Emerging Mkts Equity Fd	COM	808524706	348	12,541	SH		SOLE		0	0	12,541
Schwab Fundamental Intl L/C Fd	COM	808524755	244	7,579	SH		SOLE		0	0	7,579
Schwab Intl Equity ETF	COM	808524805	670	18,252	SH		SOLE		0	0	18,252
Schwab U S Broad Mkt ETF	COM	808524102	770	14,423	SH		SOLE		0	0	14,423
Schwab US Dvd Equity ETF	COM	808524797	292	3,705	SH		SOLE		0	0	3,705
Schwab US Lg Cap Fd	COM	808524201	441	8,198	SH		SOLE		0	0	8,198
Schwab US Lg Cap Value Fd	COM	808524409	389	5,442	SH		SOLE		0	0	5,442
Schwab US Sm Cap Fd	COM	808524607	303	6,396	SH		SOLE		0	0	6,396
SPDR 500 ETF Trust Ser 1	COM	78462F103	92,664	205,173	SH		SOLE		0	0	205,173
SPDR Barclays 1-3 Month	COM	78468R663	502	5,493	SH		SOLE		0	0	5,493
SPDR DJIA ETF Trust	COM	78467X109	374	1,077	SH		SOLE		0	0	1,077
SPDR Gold Trust	COM	78463V107	1,214	6,722	SH		SOLE		0	0	6,722
SPDR S&P 600 S/C ETF	COM	78464A813	455	4,856	SH		SOLE		0	0	4,856
SPDR S&P Aerspace & Defense	COM	78464A631	250	2,004	SH		SOLE		0	0	2,004
SPDR S&P Dividend	COM	78464A763	611	4,772	SH		SOLE		0	0	4,772
Sprott Physical Gold Trust	COM	85207H104	333	21,643	SH		SOLE		0	0	21,643
Tri Continental	COM	895436103	272	8,831	SH		SOLE		0	0	8,831
Utilities Sel Sector SPDR Fd	COM	81369Y886	243	3,265	SH		SOLE		0	0	3,265
Vanguard 500 ETF	COM	922908363	7,670	18,474	SH		SOLE		0	0	18,474
Vanguard Dividend Apprec	COM	921908844	978	6,028	SH		SOLE		0	0	6,028
Vanguard Extended Mkt	COM	922908652	925	5,583	SH		SOLE		0	0	5,583
Vanguard FTSE All Wo X-US	COM	922042775	2,675	46,446	SH		SOLE		200	0	46,246
Vanguard FTSE All Wo X-US SC	COM	922042718	478	3,860	SH		SOLE		100	0	3,760
Vanguard FTSE Dev Mrkts ETF	COM	921943858	1,112	23,159	SH		SOLE		0	0	23,159
Vanguard FTSE Emerging Mkts	COM	922042858	14,890	322,792	SH		SOLE		2,800	0	319,992
Vanguard FTSE Europe ETF	COM	922042874	239	3,844	SH		SOLE		0	0	3,844
Vanguard Growth ETF	COM	922908736	1,646	5,724	SH		SOLE		0	0	5,724
Vanguard Health Care ETF	COM	92204A504	273	1,075	SH		SOLE		0	0	1,075
Vanguard High Div Yield ETF	COM	921946406	1,310	11,667	SH		SOLE		0	0	11,667
Vanguard Info Tech ETF	COM	92204A702	258	620	SH		SOLE		0	0	620
Vanguard Int-Term Corp Bond Fd	COM	92206C870	460	5,341	SH		SOLE		0	0	5,341
Vanguard MidCap ETF	COM	922908629	599	2,517	SH		SOLE		0	0	2,517
Vanguard REIT ETF	COM	922908553	824	7,604	SH		SOLE		0	0	7,604
Vanguard S/T Corp Bond	COM	92206C409	265	3,390	SH		SOLE		0	0	3,390
Vanguard Short-Term Treasury	COM	92206C102	280	4,727	SH		SOLE		0	0	4,727
Vanguard Short Term Bd ETF	COM	921937827	230	2,953	SH		SOLE		0	0	2,953
Vanguard Sm Cap Growth	COM	922908595	440	1,774	SH		SOLE		0	0	1,774
Vanguard Small Cap ETF	COM	922908751	667	3,137	SH		SOLE		0	0	3,137
Vanguard Tot Wld Stock Index	COM	922042742	222	2,189	SH		SOLE		0	0	2,189
Vanguard Total Stock Market ET	COM	922908769	3,077	13,513	SH		SOLE		0	0	13,513
Vanguard Ultra Short Bond	COM	92203C303	1,362	27,575	SH		SOLE		0	0	27,575
Vanguard Value ETF Fund	COM	922908744	413	2,793	SH		SOLE		0	0	2,793
Wisdom Tree Intl Quality Divid	COM	97717X131	293	8,025	SH		SOLE		0	0	8,025