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	17,125	132,335	SH		SOLE		1,300	0	131,035
Abbott Laboratories	COM	002824100	56,254	517,755	SH		SOLE		5,900	0	511,855
AbbVie	COM	00287Y109	50,186	327,670	SH		SOLE		2,772	0	324,898
ABM Industries	COM	000957100	208	4,800	SH		SOLE		0	0	4,800
Activision Blizzard	COM	00507V109	7,673	98,546	SH		SOLE		4,100	0	94,446
Adobe	COM	00724F101	9,844	26,891	SH		SOLE		150	0	26,741
Advanced Micro Devices	COM	007903107	311	4,066	SH		SOLE		0	0	4,066
Air Products & Chemicals	COM	009158106	26,054	108,341	SH		SOLE		1,475	0	106,866
AirBNB	COM	009066101	231	2,588	SH		SOLE		0	0	2,588
Alliant Energy	COM	018802108	547	9,330	SH		SOLE		2,000	0	7,330
Allstate	COM	020002101	22,629	178,564	SH		SOLE		3,360	0	175,204
Ally Financial	COM	02005N100	3,743	111,700	SH		SOLE		6,150	0	105,550
Alphabet Cl A	COM	02079K305	34,912	16,020	SH		SOLE		75	0	15,945
Alphabet Cl C	COM	02079K107	95,697	43,748	SH		SOLE		790	0	42,958
Alteryx Cl A	COM	02156B103	425	8,782	SH		SOLE		0	0	8,782
Altria Group	COM	02209S103	3,628	86,864	SH		SOLE		700	0	86,164
Amazon.com	COM	023135106	54,653	514,575	SH		SOLE		9,260	0	505,315
Ameren	COM	023608102	206	2,280	SH		SOLE		0	0	2,280
American Electric Power	COM	025537101	886	9,238	SH		SOLE		0	0	9,238
American Express	COM	025816109	53,247	384,123	SH		SOLE		5,055	0	379,068
American Water Works	COM	030420103	359	2,416	SH		SOLE		0	0	2,416
Ameriprise Financial	COM	03076C106	710	2,987	SH		SOLE		0	0	2,987
AMETEK	COM	031100100	7,023	63,913	SH		SOLE		0	0	63,913
Amgen	COM	031162100	6,022	24,751	SH		SOLE		200	0	24,551
Amkor Technology	COM	031652100	212	12,500	SH		SOLE		0	0	12,500
Amphenol Cl A	COM	032095101	298	4,635	SH		SOLE		0	0	4,635
Analog Devices	COM	032654105	4,656	31,873	SH		SOLE		0	0	31,873
ANSYS	COM	03662Q105	372	1,553	SH		SOLE		0	0	1,553
Apollo Global Management	COM	03769M106	7,991	164,832	SH		SOLE		0	0	164,832
Apple	COM	037833100	192,719	1,409,586	SH		SOLE		9,580	0	1,400,006
Applied Materials	COM	038222105	546	6,001	SH		SOLE		0	0	6,001
AptarGroup	COM	038336103	6,268	60,729	SH		SOLE		1,050	0	59,679
Arcimoto	COM	039587100	36	11,000	SH		SOLE		0	0	11,000
Ascend Wellness Holdings	COM	04351N106	38	20,000	SH		SOLE		0	0	20,000
AT&T	COM	00206R102	6,814	325,102	SH		SOLE		0	0	325,102
Atreca	COM	04965G109	45	25,000	SH		SOLE		0	0	25,000
Autodesk	COM	052769106	231	1,342	SH		SOLE		0	0	1,342
Automatic Data Processing	COM	053015103	3,979	18,942	SH		SOLE		0	0	18,942
Bank of America	COM	060505104	3,294	105,803	SH		SOLE		300	0	105,503
Bank of New York Mellon Corp	COM	064058100	1,663	39,874	SH		SOLE		471	0	39,403
Baxter International	COM	071813109	1,031	16,053	SH		SOLE		2,000	0	14,053
Becton Dickinson	COM	075887109	19,118	77,547	SH		SOLE		1,725	0	75,822
Berkshire Hathaway Cl A	COM	084670108	12,269	30	SH		SOLE		0	0	30
Berkshire Hathaway Cl B	COM	084670702	32,251	118,126	SH		SOLE		3,025	0	115,101
BlackRock	COM	09247X101	3,783	6,212	SH		SOLE		0	0	6,212
Blackstone Group	COM	09260D107	13,311	145,906	SH		SOLE		900	0	145,006
Boeing	COM	097023105	23,022	168,385	SH		SOLE		525	0	167,860
Booking Holdings	COM	09857L108	255	146	SH		SOLE		0	0	146
Boston Scientific	COM	101137107	504	13,531	SH		SOLE		0	0	13,531
Bristol-Myers Squibb	COM	110122108	7,515	97,601	SH		SOLE		1,500	0	96,101
Broadcom Ltd	COM	11135F101	53,305	109,723	SH		SOLE		2,255	0	107,468
Broadridge Financial Solutions	COM	11133T103	216	1,514	SH		SOLE		0	0	1,514
Cable One	COM	12685J105	526	408	SH		SOLE		0	0	408
Cannabis Science	COM	137648101	0	10,000	SH		SOLE		0	0	10,000
Cardinal Health	COM	14149Y108	696	13,317	SH		SOLE		0	0	13,317
CarMax	COM	143130102	266	2,937	SH		SOLE		0	0	2,937
Carrier Global	COM	14448C104	1,246	34,939	SH		SOLE		400	0	34,539
Caterpillar	COM	149123101	10,606	59,331	SH		SOLE		0	0	59,331
CBOE Holdings	COM	12503M108	888	7,847	SH		SOLE		0	0	7,847
Charles Schwab	COM	808513105	15,425	244,143	SH		SOLE		2,600	0	241,543
Charter Communications A	COM	16119P108	1,031	2,201	SH		SOLE		0	0	2,201
Chevron	COM	166764100	45,027	311,004	SH		SOLE		3,762	0	307,242
Chipotle Mexican Grill	COM	169656105	229	175	SH		SOLE		0	0	175
Cigna	COM	125523100	2,682	10,176	SH		SOLE		0	0	10,176
Cisco Systems	COM	17275R102	16,599	389,283	SH		SOLE		7,245	0	382,038
Citigroup	COM	172967424	13,315	289,529	SH		SOLE		1,475	0	288,054
Clorox	COM	189054109	472	3,345	SH		SOLE		0	0	3,345
CME Group	COM	12572Q105	11,047	53,966	SH		SOLE		1,400	0	52,566
Coca-Cola	COM	191216100	25,077	398,618	SH		SOLE		2,300	0	396,318
Cognizant Tech Solutions	COM	192446102	267	3,958	SH		SOLE		0	0	3,958
Colgate-Palmolive	COM	194162103	9,575	119,483	SH		SOLE		900	0	118,583
Comcast Cl A	COM	20030N101	51,270	1,306,585	SH		SOLE		15,850	0	1,290,735
ConocoPhillips	COM	20825C104	2,049	22,820	SH		SOLE		0	0	22,820
Consolidated Edison	COM	209115104	714	7,510	SH		SOLE		0	0	7,510
Constellation Brands Cl A	COM	21036P108	15,087	64,734	SH		SOLE		1,175	0	63,559
Constellation Energy	COM	21037T109	253	4,413	SH		SOLE		0	0	4,413
Copart	COM	217204106	1,674	15,404	SH		SOLE		0	0	15,404
Corteva	COM	22052L104	6,056	111,854	SH		SOLE		2,765	0	109,089
Costco Wholesale	COM	22160K105	32,755	68,343	SH		SOLE		1,058	0	67,285
CrowdStrike Holdings	COM	22788C105	280	1,662	SH		SOLE		0	0	1,662
Crown Castle International	COM	22822V101	16,673	99,020	SH		SOLE		825	0	98,195
CSX	COM	126408103	497	17,087	SH		SOLE		0	0	17,087
Cummins	COM	231021106	1,934	9,995	SH		SOLE		0	0	9,995
CVS Health Corp	COM	126650100	2,933	31,649	SH		SOLE		125	0	31,524
D R Horton	COM	23331A109	232	3,500	SH		SOLE		0	0	3,500
Danaher	COM	235851102	63,526	250,576	SH		SOLE		5,310	0	245,266
Deere & Co	COM	244199105	24,366	81,363	SH		SOLE		2,475	0	78,888
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
DexCom	COM	252131107	447	6,000	SH		SOLE		0	0	6,000
Discover Financial Services	COM	254709108	222	2,349	SH		SOLE		0	0	2,349
Disney Walt	COM	254687106	34,825	368,905	SH		SOLE		6,125	0	362,780
Dominion Energy	COM	25746U109	4,902	61,417	SH		SOLE		100	0	61,317
Dover	COM	260003108	210	1,730	SH		SOLE		0	0	1,730
Dow	COM	260557103	1,335	25,860	SH		SOLE		0	0	25,860
DTE Energy	COM	233331107	872	6,878	SH		SOLE		0	0	6,878
Duke Energy	COM	26441C204	1,312	12,235	SH		SOLE		0	0	12,235
DuPont de Nemours	COM	26614N102	7,865	141,509	SH		SOLE		3,547	0	137,962
Ecolab	COM	278865100	31,459	204,595	SH		SOLE		4,175	0	200,420
Edwards Lifesciences	COM	28176E108	399	4,200	SH		SOLE		0	0	4,200
Electronic Arts	COM	285512109	213	1,755	SH		SOLE		0	0	1,755
Elevance Health	COM	036752103	1,219	2,526	SH		SOLE		0	0	2,526
Emerson Electric	COM	291011104	3,987	50,122	SH		SOLE		0	0	50,122
Energy Transfer LP	COM	29273V100	100	10,051	SH		SOLE		0	0	10,051
Entergy	COM	29364G103	616	5,472	SH		SOLE		0	0	5,472
Estee Lauder Cl A	COM	518439104	11,570	45,433	SH		SOLE		0	0	45,433
Everest Re Group Ltd	COM	G3223R108	336	1,200	SH		SOLE		0	0	1,200
Evergy	COM	30034W106	1,527	23,408	SH		SOLE		0	0	23,408
Eversource Energy	COM	30040W108	493	5,832	SH		SOLE		0	0	5,832
Exact Sciences	COM	30063P105	291	7,400	SH		SOLE		0	0	7,400
Exelon	COM	30161N101	592	13,052	SH		SOLE		0	0	13,052
Exxon Mobil	COM	30231G102	29,204	341,014	SH		SOLE		3,300	0	337,714
Fedex	COM	31428X106	223	985	SH		SOLE		100	0	885
Fifth Third Bancorp	COM	316773100	2,559	76,167	SH		SOLE		0	0	76,167
First Horizon	COM	320517105	3,493	159,781	SH		SOLE		2,500	0	157,281
First Republic Bank	COM	33616C100	1,395	9,675	SH		SOLE		0	0	9,675
Fiserv	COM	337738108	21,459	241,196	SH		SOLE		3,850	0	237,346
Ford Motor	COM	345370860	156	14,023	SH		SOLE		0	0	14,023
Fortive	COM	34959J108	976	17,943	SH		SOLE		0	0	17,943
Gallagher Arthur J & Co	COM	363576109	255	1,562	SH		SOLE		0	0	1,562
General Dynamics	COM	369550108	805	3,637	SH		SOLE		0	0	3,637
General Electric	COM	369604301	1,799	28,257	SH		SOLE		0	0	28,257
General Mills	COM	370334104	884	11,721	SH		SOLE		0	0	11,721
Genuine Parts	COM	372460105	414	3,111	SH		SOLE		0	0	3,111
Gilead Sciences	COM	375558103	11,179	180,855	SH		SOLE		2,000	0	178,855
Globus Medical	COM	379577208	3,517	62,648	SH		SOLE		0	0	62,648
Goldman Sachs Group	COM	38141G104	1,077	3,626	SH		SOLE		0	0	3,626
Grainger W W	COM	384802104	7,472	16,442	SH		SOLE		0	0	16,442
Greenlane Holdings	COM	395330103	3	15,080	SH		SOLE		0	0	15,080
Hanesbrands	COM	410345102	212	20,568	SH		SOLE		0	0	20,568
Hershey Company	COM	427866108	1,860	8,646	SH		SOLE		0	0	8,646
Home Depot	COM	437076102	21,582	78,690	SH		SOLE		1,000	0	77,690
Honeywell International	COM	438516106	40,303	231,879	SH		SOLE		3,560	0	228,319
Humana	COM	444859102	205	438	SH		SOLE		0	0	438
IDEX	COM	45167R104	5,596	30,809	SH		SOLE		0	0	30,809
IHS	COM	451734107	352	3,000	SH		SOLE		0	0	3,000
Illinois Tool Works	COM	452308109	4,361	23,927	SH		SOLE		0	0	23,927
Intel	COM	458140100	5,211	139,288	SH		SOLE		0	0	139,288
IntercontinentalExchange Grp	COM	45866F104	8,654	92,026	SH		SOLE		3,500	0	88,526
InterDigital	COM	45867G101	328	5,400	SH		SOLE		0	0	5,400
International Business Machine	COM	459200101	10,691	75,717	SH		SOLE		0	0	75,717
International Flavors & Fragra	COM	459506101	22,882	192,091	SH		SOLE		1,803	0	190,288
Intuit	COM	461202103	1,275	3,308	SH		SOLE		0	0	3,308
Intuitive Surgical	COM	46120E602	4,625	23,044	SH		SOLE		0	0	23,044
Jackson Financial Cl A	COM	46817M107	408	15,269	SH		SOLE		0	0	15,269
Jacobs Engineering Group	COM	469814107	324	2,550	SH		SOLE		0	0	2,550
Johnson & Johnson	COM	478160104	97,388	548,631	SH		SOLE		5,550	0	543,081
JPMorgan Chase & Co	COM	46625H100	85,764	761,601	SH		SOLE		6,404	0	755,197
Keysight Technologies	COM	49338L103	12,842	93,156	SH		SOLE		6,450	0	86,706
Kimberly Clark	COM	494368103	5,529	40,912	SH		SOLE		100	0	40,812
Korn/Ferry International	COM	500643200	1,827	31,495	SH		SOLE		0	0	31,495
Kraft Heinz Co.	COM	500754106	747	19,595	SH		SOLE		0	0	19,595
Kroger	COM	501044101	464	9,798	SH		SOLE		0	0	9,798
L3Harris Technologies	COM	502431109	8,255	34,152	SH		SOLE		1,600	0	32,552
Lam Research Corp	COM	512807108	434	1,019	SH		SOLE		0	0	1,019
Lennar Cl A	COM	526057104	342	4,851	SH		SOLE		0	0	4,851
Liberty Broadband C	COM	530307305	533	4,608	SH		SOLE		0	0	4,608
Liberty Global-C	COM	G5480U120	349	15,789	SH		SOLE		0	0	15,789
Liberty SiriusXM Cl C	COM	531229607	408	11,305	SH		SOLE		0	0	11,305
LifeMD	COM	53216B104	31	15,000	SH		SOLE		0	0	15,000
Lilly Eli	COM	532457108	6,580	20,293	SH		SOLE		0	0	20,293
Littelfuse	COM	537008104	588	2,316	SH		SOLE		0	0	2,316
LMP Automotive Holdings	COM	53952P101	108	22,637	SH		SOLE		0	0	22,637
Lockheed Martin	COM	539830109	23,479	54,607	SH		SOLE		660	0	53,947
Lowe's Companies	COM	548661107	3,136	17,954	SH		SOLE		0	0	17,954
Lululemon Athletica	COM	550021109	393	1,441	SH		SOLE		0	0	1,441
M & T Bank	COM	55261F104	248	1,553	SH		SOLE		0	0	1,553
Marathon Petroleum Corp.	COM	56585A102	318	3,866	SH		SOLE		0	0	3,866
MariMed	COM	56782V107	24	50,000	SH		SOLE		0	0	50,000
Markel	COM	570535104	1,403	1,085	SH		SOLE		0	0	1,085
Marriott International Cl A	COM	571903202	325	2,386	SH		SOLE		0	0	2,386
Marsh & McLennan	COM	571748102	563	3,628	SH		SOLE		0	0	3,628
Mastercard Cl A	COM	57636Q104	47,623	150,955	SH		SOLE		1,075	0	149,880
McCormick Non-Voting	COM	579780206	21,509	258,366	SH		SOLE		1,200	0	257,166
McDonalds	COM	580135101	57,542	233,077	SH		SOLE		1,150	0	231,927
McKesson HBOC	COM	58155Q103	756	2,318	SH		SOLE		0	0	2,318
Merck	COM	58933Y105	37,849	415,144	SH		SOLE		5,890	0	409,254
Meta Platforms Inc	COM	30303M102	24,416	151,415	SH		SOLE		3,040	0	148,375
MetLife	COM	59156R108	5,168	82,298	SH		SOLE		500	0	81,798
Microchip Technology	COM	595017104	388	6,688	SH		SOLE		0	0	6,688
Microsoft	COM	594918104	206,750	805,006	SH		SOLE		7,242	0	797,764
MICT	COM	55328R109	11	20,000	SH		SOLE		0	0	20,000
Middleby Corporation	COM	596278101	579	4,621	SH		SOLE		0	0	4,621
Mondelez Intl	COM	609207105	32,268	519,701	SH		SOLE		4,650	0	515,051
Moody's	COM	615369105	553	2,034	SH		SOLE		0	0	2,034
Morgan Stanley & Co	COM	617446448	688	9,049	SH		SOLE		0	0	9,049
Motorola Solutions	COM	620076307	266	1,268	SH		SOLE		0	0	1,268
MSCI	COM	55354G100	2,329	5,652	SH		SOLE		0	0	5,652
NeoVolta	COM	640655106	58	15,000	SH		SOLE		0	0	15,000
NetFlix	COM	64110L106	737	4,216	SH		SOLE		0	0	4,216
NextEra Energy	COM	65339F101	5,154	66,534	SH		SOLE		1,200	0	65,334
Nike Cl B	COM	654106103	33,946	332,154	SH		SOLE		1,300	0	330,854
Norfolk Southern	COM	655844108	598	2,630	SH		SOLE		0	0	2,630
Northern Trust	COM	665859104	14,070	145,829	SH		SOLE		1,700	0	144,129
Northrop Grumman	COM	666807102	4,016	8,391	SH		SOLE		125	0	8,266
Northwest Biotherapeutics	COM	66737P600	8	12,740	SH		SOLE		0	0	12,740
Nutra Pharma	COM	67060U208	0	500,000	SH		SOLE		0	0	500,000
Nvidia	COM	67066G104	9,730	64,185	SH		SOLE		0	0	64,185
Nymox Pharmaceutical	COM	P73398102	11	25,000	SH		SOLE		0	0	25,000
O'Reilly Automotive	COM	67103H107	331	524	SH		SOLE		0	0	524
Occidental Petroleum	COM	674599105	4,791	81,361	SH		SOLE		8,000	0	73,361
ONEOK	COM	682680103	334	6,024	SH		SOLE		0	0	6,024
Oracle	COM	68389X105	3,883	55,581	SH		SOLE		0	0	55,581
Otis Worldwide	COM	68902V107	5,515	78,038	SH		SOLE		1,325	0	76,713
PACCAR	COM	693718108	1,633	19,834	SH		SOLE		1,300	0	18,534
Palo Alto Networks	COM	697435105	8,950	18,119	SH		SOLE		575	0	17,544
Paychex	COM	704326107	3,784	33,228	SH		SOLE		0	0	33,228
PayPal Hldgs	COM	70450Y103	11,594	166,002	SH		SOLE		1,100	0	164,902
PepsiCo	COM	713448108	66,110	396,679	SH		SOLE		3,187	0	393,492
Pfizer	COM	717081103	19,870	378,986	SH		SOLE		6,000	0	372,986
Philip Morris International	COM	718172109	9,119	92,355	SH		SOLE		250	0	92,105
Phillips 66	COM	718546104	416	5,077	SH		SOLE		0	0	5,077
Plug Power	COM	72919P202	248	14,940	SH		SOLE		0	0	14,940
PNC Financial Services Group	COM	693475105	2,435	15,437	SH		SOLE		0	0	15,437
Potbelly	COM	73754Y100	85	15,000	SH		SOLE		0	0	15,000
PPG Industries	COM	693506107	846	7,401	SH		SOLE		0	0	7,401
PPL	COM	69351T106	450	16,581	SH		SOLE		0	0	16,581
Procter & Gamble	COM	742718109	98,596	685,695	SH		SOLE		4,175	0	681,520
Public Service Enterprise Grou	COM	744573106	352	5,558	SH		SOLE		0	0	5,558
QUALCOMM	COM	747525103	19,187	150,204	SH		SOLE		0	0	150,204
Qurate Retail Group	COM	74915M100	54	18,915	SH		SOLE		0	0	18,915
Raymond James Financial	COM	754730109	824	9,217	SH		SOLE		0	0	9,217
Raytheon Technologies	COM	75513E101	40,865	425,193	SH		SOLE		6,000	0	419,193
RBC Bearings	COM	75524B104	651	3,520	SH		SOLE		0	0	3,520
Revive Therapeutics	COM	761516103	35	99,500	SH		SOLE		0	0	99,500
Rockwell Automation	COM	773903109	237	1,190	SH		SOLE		0	0	1,190
Roper Technologies	COM	776696106	2,719	6,890	SH		SOLE		0	0	6,890
Ross Stores	COM	778296103	523	7,440	SH		SOLE		0	0	7,440
Ryan Specialty Group Hldgs	COM	78351F107	238	6,063	SH		SOLE		0	0	6,063
S&P Global	COM	78409V104	4,021	11,928	SH		SOLE		100	0	11,828
Salesforce.com	COM	79466L302	35,136	212,892	SH		SOLE		2,400	0	210,492
SBA Communications	COM	78410G104	1,933	6,040	SH		SOLE		0	0	6,040
Sempra Energy	COM	816851109	394	2,624	SH		SOLE		0	0	2,624
ServiceNow	COM	81762P102	16,055	33,763	SH		SOLE		200	0	33,563
Sherwin Williams	COM	824348106	13,778	61,532	SH		SOLE		0	0	61,532
Snap	COM	83304A106	147	11,165	SH		SOLE		0	0	11,165
Sofi Technologies	COM	83406F102	69	13,000	SH		SOLE		0	0	13,000
South State	COM	840441109	213	2,758	SH		SOLE		0	0	2,758
Southern Company	COM	842587107	549	7,703	SH		SOLE		0	0	7,703
Southwest Airlines	COM	844741108	228	6,314	SH		SOLE		0	0	6,314
Spero Therapeutics	COM	84833T103	13	17,500	SH		SOLE		0	0	17,500
Splunk	COM	848637104	8,508	96,184	SH		SOLE		2,800	0	93,384
Square A	COM	852234103	282	4,590	SH		SOLE		0	0	4,590
Starbucks	COM	855244109	33,138	433,805	SH		SOLE		3,450	0	430,355
Stryker	COM	863667101	1,946	9,781	SH		SOLE		0	0	9,781
SVB Financial Group	COM	78486Q101	15,177	38,425	SH		SOLE		0	0	38,425
Sysco	COM	871829107	360	4,255	SH		SOLE		0	0	4,255
T-Mobile US	COM	872590104	3,503	26,039	SH		SOLE		0	0	26,039
Take-Two Interactive Software	COM	874054109	1,511	12,333	SH		SOLE		0	0	12,333
Target	COM	87612E106	2,419	17,131	SH		SOLE		0	0	17,131
Tellurian	COM	87968A104	30	10,000	SH		SOLE		0	0	10,000
Tenax Therapeutics	COM	88032L209	1,146	3,819,170	SH		SOLE		0	0	3,819,170
Tesla	COM	88160R101	3,150	4,678	SH		SOLE		0	0	4,678
Texas Instruments	COM	882508104	1,980	12,886	SH		SOLE		0	0	12,886
The Carlyle Group	COM	14316J108	958	30,250	SH		SOLE		0	0	30,250
The RealReal	COM	88339P101	25	10,000	SH		SOLE		0	0	10,000
Thermo Fisher Scientific	COM	883556102	144,062	265,171	SH		SOLE		3,870	0	261,301
TJX Companies	COM	872540109	10,731	192,147	SH		SOLE		300	0	191,847
Transportation & Logistics Sys	COM	89388L108	3	560,000	SH		SOLE		0	0	560,000
Travelers Companies	COM	89417E109	9,199	54,389	SH		SOLE		0	0	54,389
Truist Financial	COM	89832Q109	10,759	226,836	SH		SOLE		6,500	0	220,336
Twilio	COM	90138F102	399	4,760	SH		SOLE		0	0	4,760
U S Bancorp	COM	902973304	4,670	101,482	SH		SOLE		450	0	101,032
Union Pacific	COM	907818108	14,604	68,475	SH		SOLE		225	0	68,250
United Parcel Service Cl B	COM	911312106	1,871	10,251	SH		SOLE		0	0	10,251
United Rentals	COM	911363109	344	1,415	SH		SOLE		0	0	1,415
UnitedHealth Group	COM	91324P102	2,690	5,237	SH		SOLE		0	0	5,237
Universal Display	COM	91347P105	354	3,500	SH		SOLE		0	0	3,500
Valmont Industries	COM	920253101	292	1,300	SH		SOLE		0	0	1,300
Vaxart	COM	92243A200	65	18,578	SH		SOLE		0	0	18,578
Veeva Systems Cl A	COM	922475108	317	1,600	SH		SOLE		0	0	1,600
Verizon Communications	COM	92343V104	18,346	361,502	SH		SOLE		2,500	0	359,002
Vertex Pharmaceuticals	COM	92532F100	814	2,888	SH		SOLE		0	0	2,888
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	3,235	16,430	SH		SOLE		0	0	16,430
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	395	2,777	SH		SOLE		0	0	2,777
Walgreens Boots Alliance	COM	931427108	3,388	89,393	SH		SOLE		0	0	89,393
Walmart	COM	931142103	5,594	46,009	SH		SOLE		0	0	46,009
Warner Bros. Discovery	COM	934423104	960	71,542	SH		SOLE		0	0	71,542
Waste Management	COM	94106L109	7,127	46,587	SH		SOLE		0	0	46,587
WEC Energy Group	COM	92939U106	5,529	54,943	SH		SOLE		3,000	0	51,943
Wells Fargo	COM	949746101	5,732	146,332	SH		SOLE		3,104	0	143,228
Williams-Sonoma	COM	969904101	1,731	15,601	SH		SOLE		0	0	15,601
Workday Cl-A	COM	98138H101	1,688	12,097	SH		SOLE		0	0	12,097
Xcel Energy	COM	98389B100	481	6,795	SH		SOLE		0	0	6,795
Xylem	COM	98419M100	698	8,924	SH		SOLE		0	0	8,924
Yum China Hldgs	COM	98850P109	245	5,061	SH		SOLE		0	0	5,061
Yum! Brands	COM	988498101	7,625	67,174	SH		SOLE		250	0	66,924
Zebra Technologies Cl A	COM	989207105	290	988	SH		SOLE		0	0	988
Zimmer Biomet Holdings	COM	98956P102	585	5,565	SH		SOLE		0	0	5,565
Zoetis	COM	98978V103	41,075	238,964	SH		SOLE		2,625	0	236,339
Enterprise Products Partners L	LTD	293792107	1,657	67,980	SH		SOLE		0	0	67,980
Magellan Midstream Partners LP	LTD	559080106	486	10,176	SH		SOLE		0	0	10,176
Alibaba Group Hldgs LTD. ADR	COM	01609W102	1,915	16,844	SH		SOLE		0	0	16,844
America Movil SAB ADR Ser L	COM	02364W105	802	39,246	SH		SOLE		0	0	39,246
ASML Hldgs NV ADR	COM	N07059210	57,243	120,289	SH		SOLE		1,810	0	118,479
AstraZeneca PLC Spon ADR	COM	046353108	2,266	34,299	SH		SOLE		0	0	34,299
BHP Group Ltd Spon ADR	COM	088606108	506	9,004	SH		SOLE		0	0	9,004
BP PLC Spon ADR	COM	055622104	370	13,063	SH		SOLE		0	0	13,063
Diageo PLC Spon ADR	COM	25243Q205	375	2,151	SH		SOLE		0	0	2,151
GSK PLC ADR	COM	37733W105	314	7,205	SH		SOLE		0	0	7,205
Infineon Technologies ADR	COM	45662N103	8,817	364,501	SH		SOLE		13,050	0	351,451
LVMH Moet Hennessy Louis Vuitt	COM	502441306	223	1,822	SH		SOLE		0	0	1,822
National Grid PLC ADR	COM	636274409	5,532	85,520	SH		SOLE		858	0	84,662
Nestle SA Sponsored ADR	COM	641069406	39,738	341,419	SH		SOLE		3,605	0	337,814
Novartis AG ADR	COM	66987V109	19,818	234,446	SH		SOLE		4,250	0	230,196
Renalytix PLC ADR	COM	75973T101	449	183,224	SH		SOLE		0	0	183,224
Shell PLC ADR	COM	780259305	1,505	28,790	SH		SOLE		0	0	28,790
Siemens AG Sp ADR	COM	826197501	744	14,567	SH		SOLE		0	0	14,567
Unilever PLC Spon ADR	COM	904767704	15,536	338,985	SH		SOLE		6,150	0	332,835
4Front Ventures	COM	35086B207	28	50,000	SH		SOLE		0	0	50,000
Accenture Plc Cl A	COM	G1151C101	13,799	49,701	SH		SOLE		0	0	49,701
Alcon	COM	H01301128	10,231	146,383	SH		SOLE		4,450	0	141,933
Aon PLC	COM	G0403H108	2,386	8,846	SH		SOLE		0	0	8,846
BCE	COM	05534B760	206	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	22,646	324,252	SH		SOLE		2,233	0	322,019
Chubb Ltd	COM	H1467J104	11,258	57,267	SH		SOLE		355	0	56,912
Columbia Care	COM	197309107	57	42,510	SH		SOLE		0	0	42,510
Cresco Labs	COM	22587M106	224	89,650	SH		SOLE		0	0	89,650
Curaleaf Holdings	COM	23126M102	483	95,644	SH		SOLE		0	0	95,644
Denison Mines	COM	248356107	19	20,000	SH		SOLE		0	0	20,000
Eaton Corp PLC	COM	G29183103	291	2,306	SH		SOLE		0	0	2,306
Enbridge	COM	29250N105	549	12,983	SH		SOLE		0	0	12,983
Field Trip Health Ltd.	COM	31656R102	8	10,000	SH		SOLE		0	0	10,000
Goodness Growth Holdings Inc	COM	38238W103	49	40,000	SH		SOLE		0	0	40,000
Green Thumb Industries	COM	39342L108	1,058	132,198	SH		SOLE		0	0	132,198
Harborside	COM	411620107	23	75,000	SH		SOLE		0	0	75,000
IM Cannabis	COM	44969Q208	13	20,000	SH		SOLE		0	0	20,000
Koninklijke Philips Electronic	COM	500472303	385	17,867	SH		SOLE		0	0	17,867
Linde PLC	COM	G5494J103	4,391	15,257	SH		SOLE		0	0	15,257
Lowells Farms	COM	547572107	11	49,908	SH		SOLE		0	0	49,908
Medtronic Plc	COM	G5960L103	3,073	34,240	SH		SOLE		500	0	33,740
Meyer Burger Technology AG	COM	047962536	6	13,500	SH		SOLE		0	0	13,500
MindMed	COM	60255C109	46	72,500	SH		SOLE		0	0	72,500
Nansonics Limited	COM	Q6499K102	206	90,051	SH		SOLE		0	0	90,051
North Energy ASA	COM	R62649109	42	17,350	SH		SOLE		0	0	17,350
NXP Semiconductors NV	COM	N6596X109	957	6,463	SH		SOLE		0	0	6,463
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
RIV Capital	COM	768014102	27	50,000	SH		SOLE		0	0	50,000
Schlumberger Ltd	COM	806857108	13,135	367,315	SH		SOLE		10,067	0	357,248
Slang Worldwide	COM	831006309	3	33,333	SH		SOLE		0	0	33,333
TE Connectivity Ltd	COM	H84989104	593	5,245	SH		SOLE		0	0	5,245
TerrAscend	COM	88105E108	56	24,505	SH		SOLE		0	0	24,505
Trane Technologies PLC	COM	G8994E103	402	3,094	SH		SOLE		0	0	3,094
Trulieve Cannabis	COM	89788C104	154	13,417	SH		SOLE		0	0	13,417
Tudor Gold	COM	89901P107	56	56,000	SH		SOLE		0	0	56,000
Verano Holdings	COM	92338D101	193	34,000	SH		SOLE		0	0	34,000
Verici Dx PLC	COM	225826480	64	222,700	SH		SOLE		0	0	222,700
Vext Science	COM	925540106	31	100,000	SH		SOLE		0	0	100,000
VSBLTY Groupe Technologies	COM	91834N100	3	10,000	SH		SOLE		10,000	0	0
YourWay Cannabis Brands	COM	987812104	6	100,000	SH		SOLE		0	0	100,000
Alexandria Real Estate Equitie	COM	015271109	796	5,489	SH		SOLE		0	0	5,489
American Campus Communities	COM	024835100	1,819	28,211	SH		SOLE		0	0	28,211
American Tower REIT	COM	03027X100	9,816	38,405	SH		SOLE		0	0	38,405
Broadstone Net Lease-A	COM	11135E203	239	11,516	SH		SOLE		0	0	11,516
Camden Property Trust	COM	133131102	610	4,540	SH		SOLE		0	0	4,540
Corporate Office Properties	COM	22002T108	734	28,010	SH		SOLE		0	0	28,010
Empire State Realty	COM	292102100	163	22,903	SH		SOLE		0	0	22,903
Equity Lifestyle Properties	COM	29472R108	273	3,872	SH		SOLE		0	0	3,872
Equity Residential	COM	29476L107	1,677	23,221	SH		SOLE		0	0	23,221
ProLogis	COM	74340W103	584	4,968	SH		SOLE		0	0	4,968
Public Storage	COM	74460D109	9,274	29,659	SH		SOLE		500	0	29,159
Realty Income	COM	756109104	240	3,523	SH		SOLE		0	0	3,523
Simon Property Group	COM	828806109	1,106	11,648	SH		SOLE		0	0	11,648
Texas Pacific Land Corp.	COM	88262P102	378	254	SH		SOLE		0	0	254
Ventas	COM	92276F100	662	12,864	SH		SOLE		0	0	12,864
Weyerhaeuser	COM	962166104	1,162	35,088	SH		SOLE		0	0	35,088
AB Wealth Appreciation Strateg	COM	01877F666	219	13,150	SH		SOLE		0	0	13,150
Akre Focus Fd	COM	742935125	399	7,812	SH		SOLE		0	0	7,812
AllianceBernstein Sm/Mdcap Gr	COM	018636100	98	11,960	SH		SOLE		0	0	11,960
Amer Fds-Invest Co of Amer A	COM	461308108	267	6,530	SH		SOLE		0	0	6,530
Amer Fds - Fundamental Inv	COM	360802821	355	6,048	SH		SOLE		0	0	6,048
American Fds-Growth Fd of Amer	COM	399874106	296	5,718	SH		SOLE		0	0	5,718
American Fds-New Perspective-A	COM	648018109	585	12,092	SH		SOLE		0	0	12,092
American Grw Fd of Amer 2	COM	399874825	433	8,377	SH		SOLE		0	0	8,377
American SMALLCAP World Fd-A	COM	831681101	277	5,078	SH		SOLE		0	0	5,078
BlackRock H/Y Bd Port	COM	09260B630	232	35,179	SH		SOLE		0	0	35,179
Bluerock Fund Advisors	COM	09630D407	5,775	150,315	SH		SOLE		0	0	150,315
Carlyle-Tactical Pvt-Crdt-N	COM	143106508	758	90,915	SH		SOLE		0	0	90,915
Catalyst Enhanced Inc Strat Fd	COM	62827P436	134	12,929	SH		SOLE		0	0	12,929
Columbia Acorn Fund-Z	COM	197199409	4,328	506,148	SH		SOLE		0	0	506,148
Columbia Acorn Intl Fd-Z	COM	197199813	813	39,324	SH		SOLE		0	0	39,324
Columbia Disciplined Core Fd	COM	19763T640	130	11,194	SH		SOLE		0	0	11,194
Columbia L/C Grwth Fd Z	COM	19765P661	533	11,674	SH		SOLE		0	0	11,674
CREF Stock Acct R3	COM	194408126	205	325	SH		SOLE		0	0	325
DFA Emerg Mkt Core Eq Fd	COM	233203421	207	9,813	SH		SOLE		0	0	9,813
DFA Intl Core Eq Fd	COM	233203371	202	15,508	SH		SOLE		0	0	15,508
Dodge & Cox Balanced Fund	COM	256201104	793	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Stock Fund	COM	256219106	425	1,984	SH		SOLE		0	0	1,984
Eventide Gilead Fund	COM	62827L682	233	5,288	SH		SOLE		0	0	5,288
Fidelity 4-in-1 Index Fd	COM	31634R109	375	7,857	SH		SOLE		0	0	7,857
Fidelity 500 Index Fund	COM	315911750	7,592	57,548	SH		SOLE		0	0	57,548
Fidelity Contrafund	COM	316071109	1,407	105,775	SH		SOLE		0	0	105,775
Fidelity Equity Income Fd	COM	316138106	226	3,611	SH		SOLE		0	0	3,611
Fidelity Fund	COM	316153105	433	7,454	SH		SOLE		0	0	7,454
Fidelity Intl Index Fd	COM	315911727	469	11,773	SH		SOLE		0	0	11,773
Fidelity Magellan Fund	COM	316184100	201	18,467	SH		SOLE		0	0	18,467
Fidelity Puritan Fund	COM	316345107	602	26,853	SH		SOLE		0	0	26,853
Fidelity Spartan Inter Muni In	COM	31638R204	2,073	208,333	SH		SOLE		0	0	208,333
Fidelity Tax Free Bond Fund	COM	316128503	283	26,354	SH		SOLE		0	0	26,354
Fidelity Value Fund	COM	316464106	226	17,995	SH		SOLE		0	0	17,995
Franklin Income Fd	COM	353496300	48	20,996	SH		SOLE		0	0	20,996
Franklin Income Fd	COM	353496847	253	112,124	SH		SOLE		0	0	112,124
Harding Loevner Intl Equity Po	COM	412295107	265	11,643	SH		SOLE		0	0	11,643
Harris Assoc Oakmark Fund	COM	413838103	1,285	13,469	SH		SOLE		0	0	13,469
Invesco Global Real Estate Inc	COM	00141A628	91	10,997	SH		SOLE		0	0	10,997
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	315	8,820	SH		SOLE		0	0	8,820
IShares S&P 500 Index-K	COM	066922204	20,104	45,161	SH		SOLE		0	0	45,161
Janus Balanced Fd	COM	471023879	347	9,183	SH		SOLE		0	0	9,183
Janus Mercury Fund	COM	471023853	266	5,632	SH		SOLE		0	0	5,632
John Hancock Life Bal Fd	COM	47803V481	238	18,482	SH		SOLE		0	0	18,482
JPMorgan Equity Index Sel	COM	4812C1553	264	4,639	SH		SOLE		0	0	4,639
JPMorgan Income Builder Fd	COM	4812A3254	108	11,517	SH		SOLE		0	0	11,517
JPMorgan Income Fund	COM	46637K224	89	10,478	SH		SOLE		0	0	10,478
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	305	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	272	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	232	24,874	SH		SOLE		0	0	24,874
MFS Mass Investors Tr-A	COM	575736103	250	7,337	SH		SOLE		0	0	7,337
Money Market Pool SCGM1	COM	808516603	372	348,259	SH		SOLE		0	0	348,259
Northern High Yield Fixed Inc	COM	665162699	175	31,085	SH		SOLE		0	0	31,085
Northern Stock Index Fd	COM	665162772	296	7,144	SH		SOLE		0	0	7,144
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	518	59,182	SH		SOLE		0	0	59,182
Parnassus Core Equity Fd	COM	701769408	687	13,569	SH		SOLE		0	0	13,569
Parnassus Equity Income Fd	COM	701769101	483	9,555	SH		SOLE		0	0	9,555
Price T Rowe Capital Appreciat	COM	77954M105	1,150	36,313	SH		SOLE		0	0	36,313
Price T Rowe Dividend Growth F	COM	779546100	411	6,586	SH		SOLE		0	0	6,586
Price T Rowe Mid Cap Grwth Fd	COM	779556109	595	6,795	SH		SOLE		0	0	6,795
Price T Rowe Tax Free Inc Bond	COM	779576107	195	20,945	SH		SOLE		0	0	20,945
Schwab 1000 Fund Investor Sh	COM	808517106	249	3,056	SH		SOLE		0	0	3,056
Schwab Intl Index Fund	COM	808509830	202	10,568	SH		SOLE		0	0	10,568
Schwab S&P 500 Index Fd	COM	808509855	4,253	72,857	SH		SOLE		0	0	72,857
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,398	21,593	SH		SOLE		0	0	21,593
Spyglass Growth Fund	COM	56170L703	160	15,432	SH		SOLE		0	0	15,432
Stone Ridge H/Y Reinsur Risk P	COM	861728509	3,551	405,854	SH		SOLE		0	0	405,854
T Rowe Price Gr Stock Fund	COM	741479109	760	11,276	SH		SOLE		0	0	11,276
T Rowe Price Health Sciences F	COM	741480107	512	5,974	SH		SOLE		0	0	5,974
T Rowe Price High Yield Fd	COM	741481105	98	17,807	SH		SOLE		0	0	17,807
T Rowe Price S/T Bond	COM	77957P105	543	119,001	SH		SOLE		0	0	119,001
Templeton Glbl Smaller Co.'s	COM	88022L102	295	36,064	SH		SOLE		0	0	36,064
Tweedy Browne Global Value Fd	COM	901165100	575	22,173	SH		SOLE		0	0	22,173
Vanguard 500 Index Fd-Admiral	COM	922908710	7,694	22,022	SH		SOLE		0	0	22,022
Vanguard Bal Index Adm Fed	COM	921931200	229	5,706	SH		SOLE		0	0	5,706
Vanguard Dev Mkt Indx Adm	COM	921943809	558	42,683	SH		SOLE		0	0	42,683
Vanguard Developed Mkts Indx	COM	921943882	4,664	356,062	SH		SOLE		0	0	356,062
Vanguard Div Apprec Index Fd	COM	921908828	638	16,398	SH		SOLE		0	0	16,398
Vanguard Dividend Grwth Fd	COM	921908604	402	11,868	SH		SOLE		0	0	11,868
Vanguard Emg Mkt Stk Indx Fd	COM	922042841	338	9,783	SH		SOLE		0	0	9,783
Vanguard FTSE Social Index Fun	COM	921910717	412	11,736	SH		SOLE		0	0	11,736
Vanguard GNMA Fd-Inv	COM	922031307	317	32,996	SH		SOLE		0	0	32,996
Vanguard GNMA Fd - Adm	COM	922031794	3,489	362,707	SH		SOLE		0	0	362,707
Vanguard H/Y Corp	COM	922031760	60	11,719	SH		SOLE		0	0	11,719
Vanguard Healthcare Fd	COM	921908885	967	11,427	SH		SOLE		0	0	11,427
Vanguard High Div Yld Indx	COM	921946786	638	20,815	SH		SOLE		0	0	20,815
Vanguard Inflat Protected Sec	COM	922031869	219	17,103	SH		SOLE		0	0	17,103
Vanguard Intl Growth Fd-I	COM	921910204	564	18,841	SH		SOLE		0	0	18,841
Vanguard Ltd Term T/E Fd	COM	922907886	429	40,051	SH		SOLE		0	0	40,051
Vanguard Mid Cap Index-Adm	COM	922908645	409	1,678	SH		SOLE		0	0	1,678
Vanguard S/T Invest Gr Adm Fd	COM	922031836	245	24,346	SH		SOLE		0	0	24,346
Vanguard Shrt Trm Treas-ADM	COM	922031851	460	45,019	SH		SOLE		0	0	45,019
Vanguard Small Cap Index Fd-Ad	COM	922908686	368	4,366	SH		SOLE		0	0	4,366
Vanguard ST Inv Gr Fd	COM	922031406	268	26,553	SH		SOLE		0	0	26,553
Vanguard Tot Stk Mkt Index Fd	COM	922908728	5,537	60,340	SH		SOLE		0	0	60,340
Vanguard Total Intl Stk Index	COM	921909818	701	25,371	SH		SOLE		0	0	25,371
Vanguard Value Index Fd	COM	922908678	458	8,907	SH		SOLE		0	0	8,907
Vanguard Wellesley Income Fund	COM	921938106	434	16,912	SH		SOLE		0	0	16,912
Vanguard Wellington Fd	COM	921935201	854	12,265	SH		SOLE		0	0	12,265
Vanguard Windsor Fd ADM	COM	922018403	235	3,197	SH		SOLE		0	0	3,197
WCM Focused International Grow	COM	461418444	191	10,121	SH		SOLE		0	0	10,121
AdvisorShares Psychedelics	COM	00768Y362	32	12,000	SH		SOLE		0	0	12,000
AdvisorShares Pure US Cannabis	COM	00768Y453	126	12,200	SH		SOLE		0	0	12,200
AMEX Technology Sel Sector SP	COM	81369Y803	238	1,874	SH		SOLE		0	0	1,874
AMEX Financial Select Sector	COM	81369Y605	448	14,246	SH		SOLE		0	0	14,246
AMEX Health Care Select Sector	COM	81369Y209	554	4,319	SH		SOLE		0	0	4,319
Barclays iPath B	COM	06746P613	445	14,882	SH		SOLE		0	0	14,882
Cambria Global Momentum Fd	COM	132061508	450	15,274	SH		SOLE		0	0	15,274
Cambria Tail Risk ETF	COM	132061862	3,335	189,729	SH		SOLE		0	0	189,729
Consumer Discr Selt Sec SPDR	COM	81369Y407	227	1,651	SH		SOLE		0	0	1,651
DNP Select Income Fd	COM	23325P104	163	15,049	SH		SOLE		0	0	15,049
Eaton Vance Tax-Man Global BR	COM	27829C105	174	21,000	SH		SOLE		0	0	21,000
Global X Dow 30 Covered Call	COM	37960A859	908	40,000	SH		SOLE		0	0	40,000
Global X NASDAQ 100 Cov Call	COM	37954Y483	3,394	194,079	SH		SOLE		0	0	194,079
Global X Russell 2000 Cvrd Cal	COM	37954Y459	546	26,579	SH		SOLE		0	0	26,579
Global X S&P 500 Covered Call	COM	37954Y475	3,597	84,279	SH		SOLE		0	0	84,279
iM DBi Mgd Futures	COM	53700T827	631	19,472	SH		SOLE		0	0	19,472
Invesco DB Commodity	COM	46138B103	271	10,157	SH		SOLE		0	0	10,157
Invesco QQQ	COM	46090E103	5,263	18,778	SH		SOLE		0	0	18,778
iShares 0-5 Yr TIPS Bd ETF	COM	46429B747	451	4,445	SH		SOLE		0	0	4,445
iShares 20 Plus Yrs Treas Bd E	COM	464287432	560	4,879	SH		SOLE		0	0	4,879
iShares Barclays 1-3 Yr Trsy B	COM	464287457	1,191	14,382	SH		SOLE		10,400	0	3,982
iShares Barclays Shrt Trea	COM	464288679	1,076	9,773	SH		SOLE		0	0	9,773
iShares Core MSCI EAFE ETF	COM	46432F842	9,020	153,273	SH		SOLE		1,100	0	152,173
iShares Core MSCI Emer Mkts ET	COM	46434G103	5,414	110,360	SH		SOLE		0	0	110,360
ishares Core S&P 500 ETF	COM	464287200	10,150	26,771	SH		SOLE		0	0	26,771
iShares Core S&P MidCap ETF	COM	464287507	13,244	58,543	SH		SOLE		0	0	58,543
iShares Core S&P SmallCap ETF	COM	464287804	15,272	165,267	SH		SOLE		1,000	0	164,267
iShares Core S&P Total U S Sto	COM	464287150	2,417	28,854	SH		SOLE		0	0	28,854
iShares DJ Select Div Index Fd	COM	464287168	2,895	24,606	SH		SOLE		0	0	24,606
iShares DJ US Tech Sec Ind Fd	COM	464287721	416	5,200	SH		SOLE		0	0	5,200
iShares ESG Aware MSCI ETF	COM	46434G863	425	13,139	SH		SOLE		0	0	13,139
ishares Glbl Clean Energy ETF	COM	464288224	261	13,700	SH		SOLE		0	0	13,700
iShares iBond Dec 2022 Trm	COM	46435G755	314	12,125	SH		SOLE		0	0	12,125
iShares iBonds Dec 2024 Trm Mu	COM	46435U697	208	8,000	SH		SOLE		0	0	8,000
iShares IBoxx H/Y Corp Bd	COM	464288513	284	3,856	SH		SOLE		0	0	3,856
iShares Lehman Treas Inf Prot	COM	464287176	895	7,856	SH		SOLE		0	0	7,856
iShares MSCI ACWI Index Fd	COM	464288257	503	6,000	SH		SOLE		0	0	6,000
iShares MSCI Asia Ex-Japan	COM	464288182	405	5,859	SH		SOLE		0	0	5,859
iShares MSCI Canada Index Fd	COM	464286509	329	9,762	SH		SOLE		0	0	9,762
iShares MSCI EAFE Index Fd	COM	464287465	10,650	170,432	SH		SOLE		3,645	0	166,787
iShares MSCI EAFE S/C	COM	464288273	369	6,750	SH		SOLE		0	0	6,750
iShares MSCI EAFE Value Ind Fd	COM	464288877	217	4,995	SH		SOLE		0	0	4,995
iShares MSCI Emerging Mkts Ind	COM	464287234	8,460	210,971	SH		SOLE		16,409	0	194,562
iShares MSCI Japan Index Fd	COM	46434G822	289	5,461	SH		SOLE		0	0	5,461
iShares North American Tech	COM	464287515	231	857	SH		SOLE		0	0	857
iShares Russell 1000 Grow Indx	COM	464287614	2,054	9,392	SH		SOLE		0	0	9,392
iShares Russell 1000 Index Fd	COM	464287622	411	1,980	SH		SOLE		0	0	1,980
iShares Russell 1000 Val Index	COM	464287598	923	6,370	SH		SOLE		0	0	6,370
iShares Russell 2000 Index Fun	COM	464287655	7,894	46,611	SH		SOLE		0	0	46,611
iShares Russell Midcap Index F	COM	464287499	12,478	192,971	SH		SOLE		0	0	192,971
ishares S&P 100 Index Fd	COM	464287101	414	2,400	SH		SOLE		0	0	2,400
iShares S&P 500 Value Index Fd	COM	464287408	827	6,016	SH		SOLE		0	0	6,016
iShares S&P Global 100 Index F	COM	464287572	390	6,094	SH		SOLE		800	0	5,294
iShares S&P MidCap 400/Value I	COM	464287705	2,525	26,748	SH		SOLE		0	0	26,748
iShares S&P MidCap400 Grwth In	COM	464287606	344	5,399	SH		SOLE		0	0	5,399
iShares S&P Natl AMT Free Bd	COM	464288414	211	1,986	SH		SOLE		0	0	1,986
iShares S&P S/C 600/Barra Grw	COM	464287887	311	2,954	SH		SOLE		0	0	2,954
iShares S&P SmallCap 600 Val I	COM	464287879	523	5,878	SH		SOLE		0	0	5,878
iShares Ultra Short-Term Bd	COM	46434V878	16,750	334,735	SH		SOLE		0	0	334,735
JPM Ultra Short Muni Inc	COM	46641Q654	250	4,940	SH		SOLE		0	0	4,940
JPMorgan Ultra Short Income	COM	46641Q837	1,702	33,980	SH		SOLE		0	0	33,980
Proshares Short 20 Plus Trsy	COM	74347X849	271	13,500	SH		SOLE		0	0	13,500
ProShares VIX Mid Term	COM	74347W338	3,799	107,381	SH		SOLE		0	0	107,381
Quadratic int rte vol and infl	COM	500767736	610	24,061	SH		SOLE		0	0	24,061
Robo Global Healthcare Tech Fd	COM	301505723	5,265	181,800	SH		SOLE		7,200	0	174,600
Robo Global Robotics & Automat	COM	301505707	8,892	197,815	SH		SOLE		8,600	0	189,215
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	24,842	60,080	SH		SOLE		955	0	59,125
Schwab Emerging Mkts Equity Fd	COM	808524706	319	12,571	SH		SOLE		0	0	12,571
Schwab Fundamental Intl L/C Fd	COM	808524755	215	7,579	SH		SOLE		0	0	7,579
Schwab Intl Equity ETF	COM	808524805	552	17,562	SH		SOLE		0	0	17,562
Schwab U S Broad Mkt ETF	COM	808524102	677	15,318	SH		SOLE		0	0	15,318
Schwab US Dvd Equity ETF	COM	808524797	265	3,705	SH		SOLE		0	0	3,705
Schwab US Lg Cap Fd	COM	808524201	366	8,198	SH		SOLE		0	0	8,198
Schwab US Lg Cap Value Fd	COM	808524409	340	5,443	SH		SOLE		0	0	5,443
Schwab US Sm Cap Fd	COM	808524607	251	6,436	SH		SOLE		0	0	6,436
SPDR 500 ETF Trust Ser 1	COM	78462F103	82,321	218,214	SH		SOLE		0	0	218,214
SPDR Barclays 1-3 Month	COM	78468R663	452	4,943	SH		SOLE		0	0	4,943
SPDR DJIA ETF Trust	COM	78467X109	339	1,102	SH		SOLE		0	0	1,102
SPDR Gold Trust	COM	78463V107	1,242	7,375	SH		SOLE		0	0	7,375
SPDR S&P 500 ESG ETF	COM	78468R531	1,812	50,000	SH		SOLE		0	0	50,000
SPDR S&P 600 S/C ETF	COM	78464A813	389	4,856	SH		SOLE		0	0	4,856
SPDR S&P Aerspace & Defense	COM	78464A631	202	2,004	SH		SOLE		0	0	2,004
SPDR S&P Dividend	COM	78464A763	555	4,672	SH		SOLE		0	0	4,672
SPDR SSgA Multi-Asset Real R	COM	78467V103	568	20,306	SH		SOLE		0	0	20,306
Sprott Physical Gold Trust	COM	85207H104	306	21,643	SH		SOLE		0	0	21,643
Tri Continental	COM	895436103	231	8,831	SH		SOLE		0	0	8,831
Utilities Sel Sector SPDR Fd	COM	81369Y886	222	3,165	SH		SOLE		0	0	3,165
Vanguard 500 ETF	COM	922908363	6,459	18,622	SH		SOLE		0	0	18,622
Vanguard Dividend Apprec	COM	921908844	866	6,039	SH		SOLE		0	0	6,039
Vanguard Extended Mkt	COM	922908652	761	5,802	SH		SOLE		0	0	5,802
Vanguard FTSE All Wo X-US	COM	922042775	2,283	45,696	SH		SOLE		200	0	45,496
Vanguard FTSE All Wo X-US SC	COM	922042718	398	3,860	SH		SOLE		100	0	3,760
Vanguard FTSE Dev Mrkts ETF	COM	921943858	944	23,135	SH		SOLE		0	0	23,135
Vanguard FTSE Emerging Mkts	COM	922042858	13,643	327,574	SH		SOLE		2,800	0	324,774
Vanguard FTSE Europe ETF	COM	922042874	203	3,844	SH		SOLE		0	0	3,844
Vanguard Growth ETF	COM	922908736	1,377	6,179	SH		SOLE		0	0	6,179
Vanguard Health Care ETF	COM	92204A504	253	1,075	SH		SOLE		0	0	1,075
Vanguard High Div Yield ETF	COM	921946406	1,187	11,667	SH		SOLE		0	0	11,667
Vanguard Int-Term Corp Bond Fd	COM	92206C870	250	3,129	SH		SOLE		0	0	3,129
Vanguard MidCap ETF	COM	922908629	496	2,517	SH		SOLE		0	0	2,517
Vanguard REIT ETF	COM	922908553	683	7,495	SH		SOLE		0	0	7,495
Vanguard S/T Corp Bond	COM	92206C409	278	3,640	SH		SOLE		0	0	3,640
Vanguard Short-Term Treasury	COM	92206C102	219	3,727	SH		SOLE		0	0	3,727
Vanguard Sm Cap Growth	COM	922908595	350	1,775	SH		SOLE		0	0	1,775
Vanguard Small Cap ETF	COM	922908751	553	3,142	SH		SOLE		0	0	3,142
Vanguard Total Stock Market ET	COM	922908769	2,549	13,515	SH		SOLE		0	0	13,515
Vanguard Ultra Short Bond	COM	92203C303	884	17,975	SH		SOLE		0	0	17,975
Vanguard Value ETF Fund	COM	922908744	490	3,713	SH		SOLE		0	0	3,713
Wisdom Tree Intl Quality Divid	COM	97717X131	233	7,875	SH		SOLE		0	0	7,875