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
22nd Century Group	COM	90137F103	46	50,000	SH		SOLE		0	0	50,000
3M Company	COM	88579Y101	10,349	93,659	SH		SOLE		600	0	93,059
Abbott Laboratories	COM	002824100	50,855	525,580	SH		SOLE		5,900	0	519,680
AbbVie	COM	00287Y109	43,991	327,778	SH		SOLE		2,772	0	325,006
Activision Blizzard	COM	00507V109	7,316	98,411	SH		SOLE		4,100	0	94,311
Adobe	COM	00724F101	8,252	29,984	SH		SOLE		150	0	29,834
Advanced Micro Devices	COM	007903107	435	6,861	SH		SOLE		0	0	6,861
Air Products & Chemicals	COM	009158106	25,009	107,460	SH		SOLE		1,475	0	105,985
AirBNB	COM	009066101	270	2,570	SH		SOLE		0	0	2,570
Albemarle	COM	012653101	250	944	SH		SOLE		0	0	944
Alliant Energy	COM	018802108	494	9,330	SH		SOLE		2,000	0	7,330
Allstate	COM	020002101	21,693	174,197	SH		SOLE		3,360	0	170,837
Ally Financial	COM	02005N100	4,493	161,450	SH		SOLE		9,700	0	151,750
Alphabet Cl A	COM	02079K305	30,725	321,228	SH		SOLE		1,500	0	319,728
Alphabet Cl C	COM	02079K107	84,313	876,894	SH		SOLE		15,800	0	861,094
Alteryx Cl A	COM	02156B103	465	8,332	SH		SOLE		0	0	8,332
Altria Group	COM	02209S103	3,525	87,289	SH		SOLE		700	0	86,589
Amazon.com	COM	023135106	58,432	517,095	SH		SOLE		9,260	0	507,835
American Electric Power	COM	025537101	799	9,238	SH		SOLE		0	0	9,238
American Express	COM	025816109	51,528	381,942	SH		SOLE		5,055	0	376,887
American Water Works	COM	030420103	314	2,416	SH		SOLE		0	0	2,416
Ameriprise Financial	COM	03076C106	753	2,987	SH		SOLE		0	0	2,987
AMETEK	COM	031100100	7,230	63,754	SH		SOLE		0	0	63,754
Amgen	COM	031162100	5,592	24,808	SH		SOLE		200	0	24,608
Amkor Technology	COM	031652100	213	12,500	SH		SOLE		0	0	12,500
Amphenol Cl A	COM	032095101	306	4,564	SH		SOLE		0	0	4,564
Analog Devices	COM	032654105	4,358	31,275	SH		SOLE		0	0	31,275
ANSYS	COM	03662Q105	344	1,553	SH		SOLE		0	0	1,553
Apollo Global Management	COM	03769M106	7,654	164,597	SH		SOLE		0	0	164,597
Apple	COM	037833100	193,418	1,399,550	SH		SOLE		9,580	0	1,389,970
Applied Materials	COM	038222105	1,085	13,247	SH		SOLE		0	0	13,247
AptarGroup	COM	038336103	5,760	60,609	SH		SOLE		1,050	0	59,559
Arcimoto	COM	039587100	15	11,000	SH		SOLE		0	0	11,000
Ascend Wellness Holdings	COM	04351N106	36	20,000	SH		SOLE		0	0	20,000
AT&T	COM	00206R102	5,083	331,359	SH		SOLE		0	0	331,359
Atreca	COM	04965G109	39	25,000	SH		SOLE		0	0	25,000
Autodesk	COM	052769106	259	1,385	SH		SOLE		0	0	1,385
Automatic Data Processing	COM	053015103	4,252	18,797	SH		SOLE		0	0	18,797
Bank of America	COM	060505104	3,412	112,970	SH		SOLE		300	0	112,670
Bank of New York Mellon Corp	COM	064058100	1,499	38,904	SH		SOLE		471	0	38,433
Baxter International	COM	071813109	740	13,739	SH		SOLE		2,000	0	11,739
Becton Dickinson	COM	075887109	17,245	77,393	SH		SOLE		1,725	0	75,668
Berkshire Hathaway Cl A	COM	084670108	16,259	40	SH		SOLE		0	0	40
Berkshire Hathaway Cl B	COM	084670702	31,857	119,306	SH		SOLE		3,025	0	116,281
BlackRock	COM	09247X101	3,322	6,036	SH		SOLE		0	0	6,036
Blackstone Group	COM	09260D107	12,506	149,417	SH		SOLE		900	0	148,517
Boeing	COM	097023105	20,642	170,483	SH		SOLE		525	0	169,958
Booking Holdings	COM	09857L108	212	129	SH		SOLE		0	0	129
Boston Scientific	COM	101137107	524	13,531	SH		SOLE		0	0	13,531
Bristol-Myers Squibb	COM	110122108	6,951	97,775	SH		SOLE		1,500	0	96,275
Broadcom Ltd	COM	11135F101	48,746	109,786	SH		SOLE		2,255	0	107,531
Broadridge Financial Solutions	COM	11133T103	219	1,515	SH		SOLE		0	0	1,515
Cable One	COM	12685J105	348	408	SH		SOLE		0	0	408
Cannabis Science	COM	137648101	0	10,000	SH		SOLE		0	0	10,000
Cardinal Health	COM	14149Y108	888	13,321	SH		SOLE		0	0	13,321
CarMax	COM	143130102	203	3,073	SH		SOLE		0	0	3,073
Carrier Global	COM	14448C104	1,216	34,195	SH		SOLE		400	0	33,795
Caterpillar	COM	149123101	9,825	59,880	SH		SOLE		0	0	59,880
CBOE Holdings	COM	12503M108	993	8,457	SH		SOLE		0	0	8,457
Charles Schwab	COM	808513105	17,407	242,208	SH		SOLE		2,600	0	239,608
Charter Communications A	COM	16119P108	665	2,191	SH		SOLE		0	0	2,191
Chevron	COM	166764100	44,449	309,383	SH		SOLE		3,762	0	305,621
Chipotle Mexican Grill	COM	169656105	280	186	SH		SOLE		0	0	186
Cigna	COM	125523100	2,837	10,226	SH		SOLE		0	0	10,226
Cisco Systems	COM	17275R102	15,906	397,641	SH		SOLE		7,495	0	390,146
Citigroup	COM	172967424	11,987	287,669	SH		SOLE		1,475	0	286,194
Citrix Systems	COM	177376100	317	151	SH		SOLE		0	0	151
Clorox	COM	189054109	429	3,345	SH		SOLE		0	0	3,345
CME Group	COM	12572Q105	9,958	56,218	SH		SOLE		1,400	0	54,818
Coca-Cola	COM	191216100	23,122	412,743	SH		SOLE		2,300	0	410,443
Colgate-Palmolive	COM	194162103	8,383	119,334	SH		SOLE		900	0	118,434
Comcast Cl A	COM	20030N101	38,801	1,322,926	SH		SOLE		15,850	0	1,307,076
ConocoPhillips	COM	20825C104	2,551	24,931	SH		SOLE		0	0	24,931
Consolidated Edison	COM	209115104	708	8,260	SH		SOLE		0	0	8,260
Constellation Brands Cl A	COM	21036P108	14,700	64,002	SH		SOLE		1,175	0	62,827
Constellation Energy	COM	21037T109	367	4,413	SH		SOLE		0	0	4,413
Copart	COM	217204106	1,723	16,194	SH		SOLE		0	0	16,194
Corteva	COM	22052L104	6,206	108,585	SH		SOLE		2,765	0	105,820
Costco Wholesale	COM	22160K105	32,621	69,073	SH		SOLE		1,030	0	68,043
CrowdStrike Holdings	COM	22788C105	274	1,661	SH		SOLE		0	0	1,661
CSX	COM	126408103	619	23,246	SH		SOLE		0	0	23,246
Cummins	COM	231021106	2,090	10,270	SH		SOLE		0	0	10,270
CVS Health Corp	COM	126650100	2,981	31,257	SH		SOLE		125	0	31,132
D R Horton	COM	23331A109	236	3,500	SH		SOLE		0	0	3,500
Danaher	COM	235851102	64,463	249,575	SH		SOLE		5,310	0	244,265
Deere & Co	COM	244199105	27,325	81,837	SH		SOLE		2,500	0	79,337
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
DexCom	COM	252131107	483	6,000	SH		SOLE		0	0	6,000
Disney Walt	COM	254687106	35,485	376,182	SH		SOLE		6,125	0	370,057
Dominion Energy	COM	25746U109	4,372	63,260	SH		SOLE		100	0	63,160
Dover	COM	260003108	210	1,800	SH		SOLE		0	0	1,800
Dow	COM	260557103	1,115	25,382	SH		SOLE		0	0	25,382
DTE Energy	COM	233331107	774	6,727	SH		SOLE		0	0	6,727
Duke Energy	COM	26441C204	1,160	12,466	SH		SOLE		0	0	12,466
DuPont de Nemours	COM	26614N102	9,642	191,309	SH		SOLE		3,547	0	187,762
Eargo	COM	270087109	18	17,262	SH		SOLE		0	0	17,262
Ecolab	COM	278865100	29,469	204,053	SH		SOLE		4,175	0	199,878
Edwards Lifesciences	COM	28176E108	347	4,200	SH		SOLE		0	0	4,200
Electronic Arts	COM	285512109	203	1,755	SH		SOLE		0	0	1,755
Elevance Health	COM	036752103	1,650	3,632	SH		SOLE		0	0	3,632
Emerson Electric	COM	291011104	3,538	48,324	SH		SOLE		0	0	48,324
Energy Transfer LP	COM	29273V100	124	11,251	SH		SOLE		0	0	11,251
Entergy	COM	29364G103	551	5,472	SH		SOLE		0	0	5,472
Estee Lauder Cl A	COM	518439104	10,222	47,346	SH		SOLE		0	0	47,346
Everest Re Group Ltd	COM	G3223R108	302	1,150	SH		SOLE		0	0	1,150
Evergy	COM	30034W106	1,276	21,483	SH		SOLE		0	0	21,483
Eversource Energy	COM	30040W108	431	5,523	SH		SOLE		0	0	5,523
Exact Sciences	COM	30063P105	240	7,400	SH		SOLE		0	0	7,400
Exelon	COM	30161N101	490	13,077	SH		SOLE		0	0	13,077
Exxon Mobil	COM	30231G102	29,954	343,075	SH		SOLE		3,300	0	339,775
Fifth Third Bancorp	COM	316773100	2,443	76,427	SH		SOLE		0	0	76,427
First Horizon	COM	320517105	3,648	159,281	SH		SOLE		2,500	0	156,781
First Republic Bank	COM	33616C100	1,326	10,155	SH		SOLE		0	0	10,155
Fiserv	COM	337738108	21,923	234,300	SH		SOLE		3,850	0	230,450
Ford Motor	COM	345370860	211	18,874	SH		SOLE		0	0	18,874
Fortive	COM	34959J108	1,046	17,943	SH		SOLE		0	0	17,943
Gallagher Arthur J & Co	COM	363576109	208	1,215	SH		SOLE		0	0	1,215
General Dynamics	COM	369550108	753	3,547	SH		SOLE		0	0	3,547
General Electric	COM	369604301	1,690	27,296	SH		SOLE		0	0	27,296
General Mills	COM	370334104	907	11,833	SH		SOLE		0	0	11,833
Genuine Parts	COM	372460105	470	3,145	SH		SOLE		0	0	3,145
Gilead Sciences	COM	375558103	11,099	179,912	SH		SOLE		2,000	0	177,912
Globus Medical	COM	379577208	3,732	62,648	SH		SOLE		0	0	62,648
Goldman Sachs Group	COM	38141G104	1,205	4,112	SH		SOLE		0	0	4,112
Grainger W W	COM	384802104	7,991	16,336	SH		SOLE		0	0	16,336
Hanesbrands	COM	410345102	143	20,568	SH		SOLE		0	0	20,568
Hartford Financial Services Gr	COM	416515104	277	4,467	SH		SOLE		0	0	4,467
Hershey Company	COM	427866108	2,049	9,296	SH		SOLE		0	0	9,296
Home Depot	COM	437076102	21,749	78,818	SH		SOLE		1,000	0	77,818
Honeywell International	COM	438516106	38,778	232,246	SH		SOLE		3,560	0	228,686
Humana	COM	444859102	212	437	SH		SOLE		0	0	437
IDEX	COM	45167R104	6,157	30,810	SH		SOLE		0	0	30,810
IHS	COM	451734107	1,173	10,000	SH		SOLE		0	0	10,000
Illinois Tool Works	COM	452308109	4,188	23,183	SH		SOLE		0	0	23,183
Intel	COM	458140100	3,634	141,002	SH		SOLE		0	0	141,002
IntercontinentalExchange Grp	COM	45866F104	8,283	91,674	SH		SOLE		3,500	0	88,174
InterDigital	COM	45867G101	218	5,400	SH		SOLE		0	0	5,400
International Business Machine	COM	459200101	9,022	75,932	SH		SOLE		0	0	75,932
International Flavors & Fragra	COM	459506101	18,886	207,927	SH		SOLE		1,803	0	206,124
Intuit	COM	461202103	1,312	3,387	SH		SOLE		0	0	3,387
Intuitive Surgical	COM	46120E602	5,818	31,039	SH		SOLE		200	0	30,839
Jackson Financial Cl A	COM	46817M107	424	15,269	SH		SOLE		0	0	15,269
Jacobs Solutions	COM	46982L108	277	2,550	SH		SOLE		0	0	2,550
Johnson & Johnson	COM	478160104	89,305	546,678	SH		SOLE		5,550	0	541,128
JPMorgan Chase & Co	COM	46625H100	79,676	762,451	SH		SOLE		6,404	0	756,047
Keysight Technologies	COM	49338L103	14,765	93,829	SH		SOLE		6,450	0	87,379
Kimberly Clark	COM	494368103	4,603	40,897	SH		SOLE		100	0	40,797
Korn/Ferry International	COM	500643200	1,462	31,129	SH		SOLE		0	0	31,129
Kraft Heinz Co.	COM	500754106	639	19,151	SH		SOLE		0	0	19,151
Kroger	COM	501044101	429	9,798	SH		SOLE		0	0	9,798
L3Harris Technologies	COM	502431109	6,820	32,813	SH		SOLE		1,600	0	31,213
Lam Research Corp	COM	512807108	373	1,019	SH		SOLE		0	0	1,019
Leafly Holdings	COM	52178J105	7	10,000	SH		SOLE		0	0	10,000
Lennar Cl A	COM	526057104	362	4,851	SH		SOLE		0	0	4,851
Liberty Broadband C	COM	530307305	340	4,608	SH		SOLE		0	0	4,608
Liberty Global-C	COM	G5480U120	261	15,789	SH		SOLE		0	0	15,789
Liberty SiriusXM Cl A	COM	531229409	206	5,424	SH		SOLE		0	0	5,424
Liberty SiriusXM Cl C	COM	531229607	426	11,305	SH		SOLE		0	0	11,305
LifeMD	COM	53216B104	30	15,000	SH		SOLE		0	0	15,000
Lilly Eli	COM	532457108	7,697	23,804	SH		SOLE		0	0	23,804
Littelfuse	COM	537008104	460	2,316	SH		SOLE		0	0	2,316
LMP Automotive Holdings	COM	53952P101	208	22,637	SH		SOLE		0	0	22,637
Lockheed Martin	COM	539830109	20,849	53,972	SH		SOLE		660	0	53,312
Lowe's Companies	COM	548661107	3,337	17,768	SH		SOLE		0	0	17,768
Lululemon Athletica	COM	550021109	506	1,811	SH		SOLE		0	0	1,811
M & T Bank	COM	55261F104	276	1,563	SH		SOLE		0	0	1,563
Marathon Petroleum Corp.	COM	56585A102	399	4,017	SH		SOLE		0	0	4,017
MariMed	COM	56782V107	22	50,000	SH		SOLE		0	0	50,000
Markel	COM	570535104	1,176	1,085	SH		SOLE		0	0	1,085
Marriott International Cl A	COM	571903202	345	2,465	SH		SOLE		0	0	2,465
Marsh & McLennan	COM	571748102	550	3,683	SH		SOLE		0	0	3,683
Mastercard Cl A	COM	57636Q104	42,951	151,054	SH		SOLE		1,075	0	149,979
McCormick Non-Voting	COM	579780206	18,370	257,748	SH		SOLE		1,200	0	256,548
McDonalds	COM	580135101	52,406	227,119	SH		SOLE		1,150	0	225,969
McKesson HBOC	COM	58155Q103	822	2,418	SH		SOLE		0	0	2,418
Merck	COM	58933Y105	35,622	413,633	SH		SOLE		5,890	0	407,743
Meta Platforms Inc	COM	30303M102	20,075	147,957	SH		SOLE		3,040	0	144,917
MetLife	COM	59156R108	5,135	84,480	SH		SOLE		500	0	83,980
Microchip Technology	COM	595017104	408	6,688	SH		SOLE		0	0	6,688
Microsoft	COM	594918104	187,934	806,928	SH		SOLE		7,242	0	799,686
MICT	COM	55328R109	14	20,000	SH		SOLE		0	0	20,000
Middleby Corporation	COM	596278101	592	4,621	SH		SOLE		0	0	4,621
Mondelez Intl	COM	609207105	28,293	516,018	SH		SOLE		4,650	0	511,368
Moody's	COM	615369105	560	2,304	SH		SOLE		0	0	2,304
Morgan Stanley & Co	COM	617446448	763	9,657	SH		SOLE		0	0	9,657
Motorola Solutions	COM	620076307	284	1,268	SH		SOLE		0	0	1,268
MSCI	COM	55354G100	2,384	5,652	SH		SOLE		0	0	5,652
Neogen	COM	640491106	160	11,435	SH		SOLE		0	0	11,435
NeoVolta	COM	640655106	101	20,000	SH		SOLE		0	0	20,000
NetFlix	COM	64110L106	976	4,146	SH		SOLE		0	0	4,146
NextEra Energy	COM	65339F101	5,888	75,098	SH		SOLE		1,200	0	73,898
Nike Cl B	COM	654106103	28,028	337,199	SH		SOLE		1,300	0	335,899
Norfolk Southern	COM	655844108	551	2,630	SH		SOLE		0	0	2,630
Northern Trust	COM	665859104	12,062	140,981	SH		SOLE		1,700	0	139,281
Northrop Grumman	COM	666807102	4,342	9,233	SH		SOLE		125	0	9,108
Northwest Biotherapeutics	COM	66737P600	9	12,740	SH		SOLE		0	0	12,740
Nutra Pharma	COM	67060U208	0	500,000	SH		SOLE		0	0	500,000
Nvidia	COM	67066G104	8,858	72,974	SH		SOLE		250	0	72,724
Nymox Pharmaceutical	COM	P73398102	21	50,000	SH		SOLE		0	0	50,000
O'Reilly Automotive	COM	67103H107	274	390	SH		SOLE		0	0	390
Occidental Petroleum	COM	674599105	5,000	81,361	SH		SOLE		8,000	0	73,361
Old Dominion Freight line	COM	679580100	261	1,050	SH		SOLE		0	0	1,050
ONEOK	COM	682680103	325	6,352	SH		SOLE		0	0	6,352
Oracle	COM	68389X105	3,371	55,204	SH		SOLE		0	0	55,204
Otis Worldwide	COM	68902V107	5,237	82,083	SH		SOLE		1,325	0	80,758
PACCAR	COM	693718108	2,071	24,744	SH		SOLE		1,300	0	23,444
Palo Alto Networks	COM	697435105	11,157	68,117	SH		SOLE		2,370	0	65,747
Paychex	COM	704326107	3,691	32,895	SH		SOLE		0	0	32,895
PayPal Hldgs	COM	70450Y103	13,958	162,174	SH		SOLE		1,100	0	161,074
PepsiCo	COM	713448108	64,328	394,019	SH		SOLE		3,187	0	390,832
Pfizer	COM	717081103	16,556	378,337	SH		SOLE		6,000	0	372,337
Philip Morris International	COM	718172109	7,661	92,291	SH		SOLE		250	0	92,041
Phillips 66	COM	718546104	391	4,841	SH		SOLE		0	0	4,841
Plug Power	COM	72919P202	314	14,940	SH		SOLE		0	0	14,940
PNC Financial Services Group	COM	693475105	2,272	15,205	SH		SOLE		0	0	15,205
Potbelly	COM	73754Y100	68	15,000	SH		SOLE		0	0	15,000
PPG Industries	COM	693506107	873	7,891	SH		SOLE		0	0	7,891
PPL	COM	69351T106	375	14,781	SH		SOLE		0	0	14,781
Procter & Gamble	COM	742718109	85,907	680,450	SH		SOLE		4,175	0	676,275
Public Service Enterprise Grou	COM	744573106	354	6,300	SH		SOLE		0	0	6,300
QUALCOMM	COM	747525103	16,850	149,144	SH		SOLE		0	0	149,144
Qurate Retail Group	COM	74915M100	27	13,645	SH		SOLE		0	0	13,645
Raymond James Financial	COM	754730109	911	9,217	SH		SOLE		0	0	9,217
Raytheon Technologies	COM	75513E101	34,982	427,344	SH		SOLE		6,000	0	421,344
RBC Bearings	COM	75524B104	731	3,520	SH		SOLE		0	0	3,520
Revive Therapeutics	COM	761516103	19	109,500	SH		SOLE		0	0	109,500
Rockwell Automation	COM	773903109	235	1,095	SH		SOLE		0	0	1,095
Roper Technologies	COM	776696106	2,551	7,093	SH		SOLE		0	0	7,093
Ross Stores	COM	778296103	627	7,440	SH		SOLE		0	0	7,440
Ryan Specialty Group Hldgs	COM	78351F107	246	6,063	SH		SOLE		0	0	6,063
S&P Global	COM	78409V104	3,741	12,250	SH		SOLE		100	0	12,150
Salesforce.com	COM	79466L302	31,097	216,194	SH		SOLE		2,400	0	213,794
SBA Communications	COM	78410G104	1,719	6,040	SH		SOLE		0	0	6,040
Sempra Energy	COM	816851109	393	2,624	SH		SOLE		0	0	2,624
ServiceNow	COM	81762P102	13,360	35,381	SH		SOLE		225	0	35,156
Sherwin Williams	COM	824348106	12,599	61,532	SH		SOLE		0	0	61,532
Snap	COM	83304A106	110	11,165	SH		SOLE		0	0	11,165
Sofi Technologies	COM	83406F102	63	13,000	SH		SOLE		0	0	13,000
South State	COM	840441109	218	2,758	SH		SOLE		0	0	2,758
Southern Company	COM	842587107	557	8,190	SH		SOLE		0	0	8,190
Spero Therapeutics	COM	84833T103	35	17,500	SH		SOLE		0	0	17,500
Splunk	COM	848637104	7,543	100,301	SH		SOLE		2,800	0	97,501
Square A	COM	852234103	252	4,590	SH		SOLE		0	0	4,590
Starbucks	COM	855244109	36,249	430,207	SH		SOLE		3,450	0	426,757
Stryker	COM	863667101	1,981	9,781	SH		SOLE		0	0	9,781
Sunhydrogen	COM	86738R108	1	27,000	SH		SOLE		0	0	27,000
SVB Financial Group	COM	78486Q101	13,706	40,818	SH		SOLE		75	0	40,743
Sysco	COM	871829107	312	4,416	SH		SOLE		0	0	4,416
T-Mobile US	COM	872590104	4,575	34,097	SH		SOLE		1,000	0	33,097
Take-Two Interactive Software	COM	874054109	1,344	12,328	SH		SOLE		0	0	12,328
Target	COM	87612E106	2,689	18,119	SH		SOLE		0	0	18,119
Tellurian	COM	87968A104	24	10,000	SH		SOLE		0	0	10,000
Tenax Therapeutics	COM	88032L209	649	3,819,170	SH		SOLE		0	0	3,819,170
Tesla	COM	88160R101	3,737	14,087	SH		SOLE		0	0	14,087
Texas Instruments	COM	882508104	2,063	13,326	SH		SOLE		0	0	13,326
The Carlyle Group	COM	14316J108	975	37,750	SH		SOLE		0	0	37,750
The RealReal	COM	88339P101	15	10,000	SH		SOLE		0	0	10,000
Thermo Fisher Scientific	COM	883556102	133,369	262,957	SH		SOLE		3,870	0	259,087
TJX Companies	COM	872540109	11,877	191,188	SH		SOLE		300	0	190,888
Transportation & Logistics Sys	COM	89388L108	3	560,000	SH		SOLE		0	0	560,000
Travelers Companies	COM	89417E109	8,418	54,951	SH		SOLE		0	0	54,951
Truist Financial	COM	89832Q109	9,843	226,066	SH		SOLE		6,500	0	219,566
Twilio	COM	90138F102	528	7,630	SH		SOLE		0	0	7,630
U S Bancorp	COM	902973304	4,003	99,272	SH		SOLE		450	0	98,822
Union Pacific	COM	907818108	13,317	68,355	SH		SOLE		225	0	68,130
United Parcel Service Cl B	COM	911312106	1,671	10,342	SH		SOLE		0	0	10,342
United Rentals	COM	911363109	382	1,415	SH		SOLE		0	0	1,415
UnitedHealth Group	COM	91324P102	3,041	6,021	SH		SOLE		0	0	6,021
Universal Display	COM	91347P105	330	3,500	SH		SOLE		0	0	3,500
Valmont Industries	COM	920253101	349	1,300	SH		SOLE		0	0	1,300
Vaxart	COM	92243A200	40	18,325	SH		SOLE		0	0	18,325
Veeva Systems Cl A	COM	922475108	247	1,500	SH		SOLE		0	0	1,500
Verizon Communications	COM	92343V104	12,623	332,447	SH		SOLE		1,200	0	331,247
Vertex Pharmaceuticals	COM	92532F100	839	2,896	SH		SOLE		0	0	2,896
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	3,000	16,888	SH		SOLE		0	0	16,888
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	438	2,777	SH		SOLE		0	0	2,777
Walgreens Boots Alliance	COM	931427108	2,766	88,093	SH		SOLE		0	0	88,093
Walmart	COM	931142103	6,005	46,299	SH		SOLE		0	0	46,299
Warner Bros. Discovery	COM	934423104	660	57,350	SH		SOLE		0	0	57,350
Waste Management	COM	94106L109	7,197	44,922	SH		SOLE		0	0	44,922
WEC Energy Group	COM	92939U106	4,860	54,349	SH		SOLE		3,000	0	51,349
Wells Fargo	COM	949746101	5,647	140,402	SH		SOLE		3,104	0	137,298
Williams-Sonoma	COM	969904101	1,839	15,601	SH		SOLE		0	0	15,601
Workday Cl-A	COM	98138H101	1,886	12,387	SH		SOLE		0	0	12,387
Xcel Energy	COM	98389B100	435	6,795	SH		SOLE		0	0	6,795
Xylem	COM	98419M100	776	8,888	SH		SOLE		0	0	8,888
Yum China Hldgs	COM	98850P109	240	5,061	SH		SOLE		0	0	5,061
Yum! Brands	COM	988498101	7,114	66,899	SH		SOLE		250	0	66,649
Zebra Technologies Cl A	COM	989207105	259	988	SH		SOLE		0	0	988
Zimmer Biomet Holdings	COM	98956P102	617	5,905	SH		SOLE		0	0	5,905
Zoetis	COM	98978V103	37,152	250,539	SH		SOLE		2,925	0	247,614
Enterprise Products Partners L	LTD	293792107	1,617	67,980	SH		SOLE		0	0	67,980
Magellan Midstream Partners LP	LTD	559080106	483	10,176	SH		SOLE		0	0	10,176
Alibaba Group Hldgs LTD. ADR	COM	01609W102	1,292	16,152	SH		SOLE		0	0	16,152
America Movil SAB ADR Ser L	COM	02364W105	646	39,246	SH		SOLE		0	0	39,246
ASML Hldgs NV ADR	COM	N07059210	50,595	121,812	SH		SOLE		1,810	0	120,002
AstraZeneca PLC Spon ADR	COM	046353108	1,860	33,908	SH		SOLE		0	0	33,908
BHP Group Ltd Spon ADR	COM	088606108	452	9,042	SH		SOLE		0	0	9,042
BP PLC Spon ADR	COM	055622104	359	12,571	SH		SOLE		0	0	12,571
Diageo PLC Spon ADR	COM	25243Q205	361	2,124	SH		SOLE		0	0	2,124
Infineon Technologies ADR	COM	45662N103	9,365	426,460	SH		SOLE		13,425	0	413,035
LVMH Moet Hennessy Louis Vuitt	COM	502441306	213	1,814	SH		SOLE		0	0	1,814
National Grid PLC ADR	COM	636274409	4,339	84,210	SH		SOLE		858	0	83,352
Nestle SA Sponsored ADR	COM	641069406	36,528	339,446	SH		SOLE		3,605	0	335,841
Novartis AG ADR	COM	66987V109	17,634	231,989	SH		SOLE		4,250	0	227,739
Renalytix PLC ADR	COM	75973T101	240	187,224	SH		SOLE		0	0	187,224
Shell PLC ADR	COM	780259305	1,625	32,660	SH		SOLE		0	0	32,660
Siemens AG Sp ADR	COM	826197501	713	14,567	SH		SOLE		0	0	14,567
Unilever PLC Spon ADR	COM	904767704	14,466	329,974	SH		SOLE		5,500	0	324,474
4Front Ventures	COM	35086B207	29	88,500	SH		SOLE		0	0	88,500
Accenture Plc Cl A	COM	G1151C101	13,037	50,669	SH		SOLE		0	0	50,669
Alcon	COM	H01301128	10,954	188,284	SH		SOLE		4,450	0	183,834
Aon PLC	COM	G0403H108	2,348	8,764	SH		SOLE		0	0	8,764
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	21,584	323,505	SH		SOLE		2,233	0	321,272
Chubb Ltd	COM	H1467J104	10,644	58,524	SH		SOLE		355	0	58,169
Columbia Care	COM	197309107	53	42,510	SH		SOLE		0	0	42,510
Cresco Labs	COM	22587M106	216	79,650	SH		SOLE		0	0	79,650
Curaleaf Holdings	COM	23126M102	504	101,926	SH		SOLE		0	0	101,926
Denison Mines	COM	248356107	24	20,000	SH		SOLE		0	0	20,000
Eaton Corp PLC	COM	G29183103	309	2,316	SH		SOLE		0	0	2,316
Enbridge	COM	29250N105	482	12,983	SH		SOLE		0	0	12,983
Goodness Growth Holdings Inc	COM	38238W103	75	80,000	SH		SOLE		0	0	80,000
Green Thumb Industries	COM	39342L108	1,201	128,198	SH		SOLE		0	0	128,198
IM Cannabis	COM	44969Q208	8	20,000	SH		SOLE		0	0	20,000
Koninklijke Philips Electronic	COM	500472303	192	12,500	SH		SOLE		0	0	12,500
Linde PLC	COM	G5494J103	4,114	15,257	SH		SOLE		0	0	15,257
Lowells Farms	COM	547572107	10	68,408	SH		SOLE		0	0	68,408
Medtronic Plc	COM	G5960L103	2,972	36,799	SH		SOLE		500	0	36,299
Meyer Burger Technology AG	COM	047962536	5	13,500	SH		SOLE		0	0	13,500
Nansonics Limited	COM	Q6499K102	248	90,051	SH		SOLE		0	0	90,051
North Energy ASA	COM	R62649109	37	17,350	SH		SOLE		0	0	17,350
NXP Semiconductors NV	COM	N6596X109	953	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	18	50,000	SH		SOLE		0	0	50,000
Schlumberger Ltd	COM	806857108	13,212	368,011	SH		SOLE		10,067	0	357,944
Slang Worldwide	COM	831006309	1	21,333	SH		SOLE		0	0	21,333
StateHouse Holdings	COM	85754G301	9	75,000	SH		SOLE		0	0	75,000
TE Connectivity Ltd	COM	H84989104	579	5,245	SH		SOLE		0	0	5,245
TerrAscend	COM	88105E108	35	27,505	SH		SOLE		0	0	27,505
Trane Technologies PLC	COM	G8994E103	520	3,594	SH		SOLE		0	0	3,594
Trulieve Cannabis	COM	89788C104	114	13,417	SH		SOLE		0	0	13,417
Tudor Gold	COM	89901P107	36	56,000	SH		SOLE		0	0	56,000
Verano Holdings	COM	92338D101	100	21,500	SH		SOLE		0	0	21,500
Verici Dx PLC	COM	225826480	35	222,700	SH		SOLE		0	0	222,700
Vext Science	COM	925540106	20	100,000	SH		SOLE		0	0	100,000
VSBLTY Groupe Technologies	COM	91834N100	6	40,000	SH		SOLE		40,000	0	0
YourWay Cannabis Brands	COM	987812104	5	100,000	SH		SOLE		0	0	100,000
Leafly Holdings Wts Ex 11/26	WT	52178J113	2	10,000	SH		SOLE		0	0	10,000
Alexandria Real Estate Equitie	COM	015271109	770	5,489	SH		SOLE		0	0	5,489
American Tower REIT	COM	03027X100	8,179	38,095	SH		SOLE		0	0	38,095
Broadstone Net Lease-A	COM	11135E203	183	11,516	SH		SOLE		0	0	11,516
Camden Property Trust	COM	133131102	589	4,930	SH		SOLE		0	0	4,930
Corporate Office Properties	COM	22002T108	651	28,010	SH		SOLE		0	0	28,010
Crown Castle	COM	22822V101	14,269	98,712	SH		SOLE		825	0	97,887
Empire State Realty	COM	292102100	147	22,903	SH		SOLE		0	0	22,903
Equity Lifestyle Properties	COM	29472R108	243	3,872	SH		SOLE		0	0	3,872
Equity Residential	COM	29476L107	1,568	23,330	SH		SOLE		0	0	23,330
ProLogis	COM	74340W103	525	5,168	SH		SOLE		0	0	5,168
Public Storage	COM	74460D109	8,688	29,672	SH		SOLE		500	0	29,172
Simon Property Group	COM	828806109	1,000	11,145	SH		SOLE		0	0	11,145
Texas Pacific Land Corp.	COM	88262P102	451	254	SH		SOLE		0	0	254
Ventas	COM	92276F100	506	12,597	SH		SOLE		0	0	12,597
Weyerhaeuser	COM	962166104	1,002	35,088	SH		SOLE		0	0	35,088
AB Wealth Appreciation Strateg	COM	01877F666	202	13,150	SH		SOLE		0	0	13,150
Akre Focus Fd	COM	742935125	365	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-Cap Wrld Grwth&Inc	COM	140543109	1,050	22,901	SH		SOLE		0	0	22,901
Amer Fds-Invest Co of Amer A	COM	461308108	251	6,540	SH		SOLE		0	0	6,540
Amer Fds - Fundamental Inv	COM	360802821	336	6,048	SH		SOLE		0	0	6,048
American Fds-Growth Fd of Amer	COM	399874106	288	5,718	SH		SOLE		0	0	5,718
American Fds-New Perspective-A	COM	648018109	549	12,092	SH		SOLE		0	0	12,092
American Grw Fd of Amer 2	COM	399874825	435	8,652	SH		SOLE		0	0	8,652
American SMALLCAP World Fd-A	COM	831681101	264	5,078	SH		SOLE		0	0	5,078
BlackRock H/Y Bd Port	COM	09260B630	213	32,881	SH		SOLE		0	0	32,881
Bluerock Fund Advisors	COM	09630D407	5,963	155,539	SH		SOLE		0	0	155,539
Carlyle-Tactical Pvt-Crdt-N	COM	143106508	817	98,927	SH		SOLE		0	0	98,927
Catalyst Enhanced Inc Strat Fd	COM	62827P436	130	13,137	SH		SOLE		0	0	13,137
Columbia Acorn Fund-Z	COM	197199409	4,027	465,037	SH		SOLE		0	0	465,037
Columbia Acorn Intl Fd-Z	COM	197199813	723	39,372	SH		SOLE		0	0	39,372
Columbia Disciplined Core Fd	COM	19763T640	123	11,194	SH		SOLE		0	0	11,194
Columbia L/C Grwth Fd Z	COM	19765P661	505	11,674	SH		SOLE		0	0	11,674
DFA Intl Core Eq Fd	COM	233203371	181	15,695	SH		SOLE		0	0	15,695
Dodge & Cox Balanced Fund	COM	256201104	744	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Stock Fund	COM	256219106	417	2,105	SH		SOLE		0	0	2,105
Eventide Gilead Fund	COM	62827L682	223	5,069	SH		SOLE		0	0	5,069
Fidelity 4-in-1 Index Fd	COM	31634R109	350	7,857	SH		SOLE		0	0	7,857
Fidelity 500 Index Fund	COM	315911750	7,311	58,524	SH		SOLE		0	0	58,524
Fidelity Contrafund	COM	316071109	2,082	162,797	SH		SOLE		0	0	162,797
Fidelity Equity Income Fd	COM	316138106	212	3,611	SH		SOLE		0	0	3,611
Fidelity Fund	COM	316153105	416	7,468	SH		SOLE		0	0	7,468
Fidelity Intl Index Fd	COM	315911727	461	12,903	SH		SOLE		0	0	12,903
Fidelity Magellan Fund	COM	316184100	189	18,467	SH		SOLE		0	0	18,467
Fidelity Puritan Fund	COM	316345107	559	26,364	SH		SOLE		0	0	26,364
Fidelity Spartan Inter Muni In	COM	31638R204	2,020	209,317	SH		SOLE		0	0	209,317
Fidelity Tax Free Bond Fund	COM	316128503	273	26,502	SH		SOLE		0	0	26,502
Fidelity Value Fund	COM	316464106	212	17,995	SH		SOLE		0	0	17,995
Franklin Income Fd	COM	353496300	46	21,272	SH		SOLE		0	0	21,272
Franklin Income Fd	COM	353496847	241	113,653	SH		SOLE		0	0	113,653
Harding Loevner Intl Equity Po	COM	412295107	243	11,643	SH		SOLE		0	0	11,643
Harris Assoc Oakmark Fund	COM	413838103	1,244	13,286	SH		SOLE		0	0	13,286
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	284	8,820	SH		SOLE		0	0	8,820
IShares S&P 500 Index-K	COM	066922204	18,986	45,161	SH		SOLE		0	0	45,161
Janus Balanced Fd	COM	471023879	330	9,183	SH		SOLE		0	0	9,183
Janus Henderson Euro Focus-A	COM	47103X641	727	22,360	SH		SOLE		0	0	22,360
John Hancock Life Bal Fd	COM	47803V481	225	18,549	SH		SOLE		0	0	18,549
JPMorgan Equity Index Sel	COM	4812C1553	249	4,639	SH		SOLE		0	0	4,639
JPMorgan Income Builder Fd	COM	4812A3254	101	11,517	SH		SOLE		0	0	11,517
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	294	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	257	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	224	24,874	SH		SOLE		0	0	24,874
MFS Mass Investors Tr-A	COM	575736103	234	7,495	SH		SOLE		0	0	7,495
Money Market Pool SCGM1	COM	808516603	349	325,196	SH		SOLE		0	0	325,196
Northern High Yield Fixed Inc	COM	665162699	174	31,557	SH		SOLE		0	0	31,557
Northern Stock Index Fd	COM	665162772	282	7,175	SH		SOLE		0	0	7,175
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	500	59,182	SH		SOLE		0	0	59,182
Parnassus Core Equity Fd	COM	701769408	640	13,602	SH		SOLE		0	0	13,602
Parnassus Equity Income Fd	COM	701769101	433	9,219	SH		SOLE		0	0	9,219
Price T Rowe Capital Appreciat	COM	77954M105	1,193	38,671	SH		SOLE		0	0	38,671
Price T Rowe Dividend Growth F	COM	779546100	394	6,606	SH		SOLE		0	0	6,606
Price T Rowe Mid Cap Grwth Fd	COM	779556109	571	6,795	SH		SOLE		0	0	6,795
Price T Rowe New Horizons Fund	COM	779562107	229	4,758	SH		SOLE		0	0	4,758
Price T Rowe Tax Free Inc Bond	COM	779576107	186	20,945	SH		SOLE		0	0	20,945
Schwab 1000 Fund Investor Sh	COM	808517106	238	3,056	SH		SOLE		0	0	3,056
Schwab Intl Index Fund	COM	808509830	181	10,568	SH		SOLE		0	0	10,568
Schwab S&P 500 Index Fd	COM	808509855	5,004	90,120	SH		SOLE		0	0	90,120
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,334	21,593	SH		SOLE		0	0	21,593
Spyglass Growth Fund	COM	56170L703	147	15,432	SH		SOLE		0	0	15,432
Stone Ridge H/Y Reinsur Risk P	COM	861728509	1,746	224,188	SH		SOLE		0	0	224,188
T Rowe Price Gr Stock Fund	COM	741479109	734	11,276	SH		SOLE		0	0	11,276
T Rowe Price Health Sciences F	COM	741480107	502	5,974	SH		SOLE		0	0	5,974
T Rowe Price S/T Bond	COM	77957P105	581	130,004	SH		SOLE		0	0	130,004
Templeton Glbl Smaller Co.'s	COM	88022L102	265	36,064	SH		SOLE		0	0	36,064
Tweedy Browne Global Value Fd	COM	901165100	542	22,173	SH		SOLE		0	0	22,173
Vanguard 500 Index Fd-Admiral	COM	922908710	7,958	24,055	SH		SOLE		0	0	24,055
Vanguard Bal Index Adm Fed	COM	921931200	218	5,710	SH		SOLE		0	0	5,710
Vanguard Dev Mkt Indx Adm	COM	921943809	4,657	398,690	SH		SOLE		0	0	398,690
Vanguard Div Apprec Index Fd	COM	921908828	601	16,398	SH		SOLE		0	0	16,398
Vanguard Dividend Grwth Fd	COM	921908604	379	11,868	SH		SOLE		0	0	11,868
Vanguard Emg Mkt Stk Indx Fd	COM	922042841	300	9,857	SH		SOLE		0	0	9,857
Vanguard Equity Income Fd	COM	921921300	922	11,629	SH		SOLE		0	0	11,629
Vanguard FTSE Social Index Fun	COM	921910717	390	11,740	SH		SOLE		0	0	11,740
Vanguard GNMA Fd-Inv	COM	922031307	300	33,103	SH		SOLE		0	0	33,103
Vanguard GNMA Fd - Adm	COM	922031794	2,739	301,940	SH		SOLE		0	0	301,940
Vanguard Growth Index Fd-Adm	COM	922908660	302	2,744	SH		SOLE		0	0	2,744
Vanguard H/Y Corp	COM	922031760	58	11,719	SH		SOLE		0	0	11,719
Vanguard Healthcare Fd	COM	921908885	933	11,404	SH		SOLE		0	0	11,404
Vanguard High Div Yld Indx	COM	921946786	595	20,815	SH		SOLE		0	0	20,815
Vanguard Inflat Protected Sec	COM	922031869	203	17,103	SH		SOLE		0	0	17,103
Vanguard Intl Growth Fd-Adv	COM	921910501	447	5,227	SH		SOLE		0	0	5,227
Vanguard Intl Growth Fd-I	COM	921910204	507	18,841	SH		SOLE		0	0	18,841
Vanguard Intm Trm Inv Grade Fd	COM	922031810	87	10,716	SH		SOLE		0	0	10,716
Vanguard Ltd Term T/E Fd	COM	922907886	421	40,065	SH		SOLE		0	0	40,065
Vanguard M/C Gr Index-Adm	COM	921937728	295	4,023	SH		SOLE		0	0	4,023
Vanguard Mid Cap Index-Adm	COM	922908645	392	1,681	SH		SOLE		0	0	1,681
Vanguard S/T Invest Gr Adm Fd	COM	922031836	240	24,373	SH		SOLE		0	0	24,373
Vanguard Shrt Trm Treas-ADM	COM	922031851	448	45,000	SH		SOLE		0	0	45,000
Vanguard Small Cap Index Fd-Ad	COM	922908686	347	4,241	SH		SOLE		0	0	4,241
Vanguard ST Inv Gr Fd	COM	922031406	261	26,553	SH		SOLE		0	0	26,553
Vanguard Tot Stk Mkt Index Fd	COM	922908728	5,274	60,411	SH		SOLE		0	0	60,411
Vanguard Total Intl Stk Index	COM	921909818	626	25,452	SH		SOLE		0	0	25,452
Vanguard Value Index Fd	COM	922908678	429	8,909	SH		SOLE		0	0	8,909
Vanguard Wellesley Income Fund	COM	921938106	409	16,912	SH		SOLE		0	0	16,912
Vanguard Wellington Fd	COM	921935201	809	12,285	SH		SOLE		0	0	12,285
Vanguard Windsor Fd ADM	COM	922018403	221	3,197	SH		SOLE		0	0	3,197
WCM Focused International Grow	COM	461418444	176	10,121	SH		SOLE		0	0	10,121
AdvisorShares Poseidon Dyn Can	COM	00768Y354	21	10,000	SH		SOLE		0	0	10,000
AdvisorShares Psychedelics	COM	00768Y362	48	17,000	SH		SOLE		0	0	17,000
AMEX Technology Sel Sector SP	COM	81369Y803	434	3,657	SH		SOLE		0	0	3,657
AMEX Financial Select Sector	COM	81369Y605	401	13,203	SH		SOLE		0	0	13,203
AMEX Health Care Select Sector	COM	81369Y209	571	4,716	SH		SOLE		0	0	4,716
Barclays iPath B	COM	06746P613	959	31,932	SH		SOLE		0	0	31,932
Cambria Global Momentum Fd	COM	132061508	415	14,659	SH		SOLE		0	0	14,659
Consumer Discr Selt Sec SPDR	COM	81369Y407	240	1,682	SH		SOLE		0	0	1,682
DNP Select Income Fd	COM	23325P104	156	15,049	SH		SOLE		0	0	15,049
Eaton Vance Tax-Man Global BR	COM	27829C105	160	21,000	SH		SOLE		0	0	21,000
Global X Dow 30 Covered Call	COM	37960A859	812	40,000	SH		SOLE		0	0	40,000
Global X NASDAQ 100 Cov Call	COM	37954Y483	2,976	190,142	SH		SOLE		0	0	190,142
Global X Russell 2000 Cvrd Cal	COM	37954Y459	476	25,807	SH		SOLE		0	0	25,807
Global X S&P 500 Covered Call	COM	37954Y475	3,123	81,956	SH		SOLE		0	0	81,956
Goldman Sachs Treas Acc Fd	COM	381430529	308	3,085	SH		SOLE		0	0	3,085
iM DBi Mgd Futures	COM	53700T827	851	25,061	SH		SOLE		0	0	25,061
Invesco DB Commodity	COM	46138B103	267	11,151	SH		SOLE		0	0	11,151
Invesco QQQ	COM	46090E103	4,571	17,104	SH		SOLE		0	0	17,104
Invesco Wilderhill Clean En	COM	46137V134	209	4,329	SH		SOLE		0	0	4,329
iShares 0-5 Yr TIPS Bd ETF	COM	46429B747	407	4,234	SH		SOLE		0	0	4,234
iShares 20 Plus Yrs Treas Bd E	COM	464287432	474	4,631	SH		SOLE		0	0	4,631
iShares Barclays 1-3 Yr Trsy B	COM	464287457	1,173	14,444	SH		SOLE		10,400	0	4,044
iShares Barclays Shrt Trea	COM	464288679	1,059	9,631	SH		SOLE		0	0	9,631
iShares Core MSCI EAFE ETF	COM	46432F842	7,990	151,695	SH		SOLE		1,100	0	150,595
iShares Core MSCI Emer Mkts ET	COM	46434G103	4,677	108,815	SH		SOLE		0	0	108,815
ishares Core S&P 500 ETF	COM	464287200	9,599	26,765	SH		SOLE		0	0	26,765
iShares Core S&P MidCap ETF	COM	464287507	15,988	72,920	SH		SOLE		0	0	72,920
iShares Core S&P SmallCap ETF	COM	464287804	17,842	204,639	SH		SOLE		1,000	0	203,639
iShares Core S&P Total U S Sto	COM	464287150	2,380	29,918	SH		SOLE		0	0	29,918
iShares DJ Select Div Index Fd	COM	464287168	2,639	24,608	SH		SOLE		0	0	24,608
iShares DJ US Tech Sec Ind Fd	COM	464287721	382	5,200	SH		SOLE		0	0	5,200
iShares ESG Aware MSCI ETF	COM	46434G863	453	16,361	SH		SOLE		0	0	16,361
ishares Glbl Clean Energy ETF	COM	464288224	263	13,791	SH		SOLE		0	0	13,791
iShares Global REIT	COM	46434V647	270	12,709	SH		SOLE		0	0	12,709
iShares iBonds Dec 2024 Trm Mu	COM	46435U697	204	8,000	SH		SOLE		0	0	8,000
iShares IBoxx H/Y Corp Bd	COM	464288513	275	3,856	SH		SOLE		0	0	3,856
iShares Lehman Treas Inf Prot	COM	464287176	822	7,836	SH		SOLE		0	0	7,836
iShares MSCI ACWI Index Fd	COM	464288257	506	6,500	SH		SOLE		0	0	6,500
iShares MSCI Asia Ex-Japan	COM	464288182	295	5,034	SH		SOLE		0	0	5,034
iShares MSCI Canada Index Fd	COM	464286509	300	9,762	SH		SOLE		0	0	9,762
iShares MSCI EAFE Index Fd	COM	464287465	9,785	174,692	SH		SOLE		3,645	0	171,047
iShares MSCI EAFE S/C	COM	464288273	222	4,559	SH		SOLE		0	0	4,559
iShares MSCI Emerging Mkts Ind	COM	464287234	7,198	206,350	SH		SOLE		16,409	0	189,941
iShares MSCI Japan Index Fd	COM	46434G822	268	5,487	SH		SOLE		0	0	5,487
iShares North American Tech	COM	464287515	214	857	SH		SOLE		0	0	857
iShares Russell 1000 Grow Indx	COM	464287614	1,943	9,233	SH		SOLE		0	0	9,233
iShares Russell 1000 Index Fd	COM	464287622	421	2,136	SH		SOLE		0	0	2,136
iShares Russell 1000 Val Index	COM	464287598	653	4,805	SH		SOLE		0	0	4,805
iShares Russell 2000 Grwth Ind	COM	464287648	241	1,166	SH		SOLE		0	0	1,166
iShares Russell 2000 Index Fun	COM	464287655	8,010	48,568	SH		SOLE		0	0	48,568
iShares Russell Midcap Grwth	COM	464287481	306	3,902	SH		SOLE		0	0	3,902
iShares Russell Midcap Index F	COM	464287499	11,933	191,996	SH		SOLE		0	0	191,996
ishares S&P 100 Index Fd	COM	464287101	390	2,400	SH		SOLE		0	0	2,400
iShares S&P 500 Value Index Fd	COM	464287408	784	6,102	SH		SOLE		0	0	6,102
iShares S&P Global 100 Index F	COM	464287572	363	6,094	SH		SOLE		800	0	5,294
iShares S&P MidCap 400/Value I	COM	464287705	2,407	26,748	SH		SOLE		0	0	26,748
iShares S&P MidCap400 Grwth In	COM	464287606	340	5,399	SH		SOLE		0	0	5,399
iShares S&P Natl AMT Free Bd	COM	464288414	204	1,988	SH		SOLE		0	0	1,988
iShares S&P S/C 600/Barra Grw	COM	464287887	300	2,954	SH		SOLE		0	0	2,954
iShares S&P SmallCap 600 Val I	COM	464287879	485	5,878	SH		SOLE		0	0	5,878
iShares Ultra Short-Term Bd	COM	46434V878	15,692	313,785	SH		SOLE		0	0	313,785
JPM Ultra Short Muni Inc	COM	46641Q654	248	4,940	SH		SOLE		0	0	4,940
JPMorgan Ultra Short Income	COM	46641Q837	1,453	28,980	SH		SOLE		0	0	28,980
Proshares Short 20 Plus Trsy	COM	74347X849	279	12,500	SH		SOLE		0	0	12,500
ProShares VIX Mid Term	COM	74347W338	3,528	99,378	SH		SOLE		0	0	99,378
Quadratic int rte vol and infl	COM	500767736	539	24,312	SH		SOLE		0	0	24,312
Robo Global Healthcare Tech Fd	COM	301505723	4,901	181,134	SH		SOLE		7,200	0	173,934
Robo Global Robotics & Automat	COM	301505707	8,145	197,081	SH		SOLE		8,600	0	188,481
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	24,715	61,531	SH		SOLE		955	0	60,576
Schwab Emerging Mkts Equity Fd	COM	808524706	268	11,956	SH		SOLE		0	0	11,956
Schwab Intl Equity ETF	COM	808524805	467	16,598	SH		SOLE		0	0	16,598
Schwab Intl Small Cap Equity F	COM	808524888	261	9,416	SH		SOLE		0	0	9,416
Schwab U S Broad Mkt ETF	COM	808524102	656	15,633	SH		SOLE		0	0	15,633
Schwab US Dvd Equity ETF	COM	808524797	247	3,718	SH		SOLE		0	0	3,718
Schwab US Lg Cap Fd	COM	808524201	347	8,198	SH		SOLE		0	0	8,198
Schwab US Lg Cap Value Fd	COM	808524409	319	5,444	SH		SOLE		0	0	5,444
Schwab US Sm Cap Fd	COM	808524607	235	6,205	SH		SOLE		0	0	6,205
SPDR 500 ETF Trust Ser 1	COM	78462F103	78,575	219,986	SH		SOLE		0	0	219,986
SPDR Barclays 1-3 Month	COM	78468R663	449	4,901	SH		SOLE		0	0	4,901
SPDR DJIA ETF Trust	COM	78467X109	347	1,206	SH		SOLE		0	0	1,206
SPDR Gold Trust	COM	78463V107	1,090	7,045	SH		SOLE		0	0	7,045
SPDR S&P 500 ESG ETF	COM	78468R531	1,733	50,921	SH		SOLE		0	0	50,921
SPDR S&P 600 S/C ETF	COM	78464A813	368	4,856	SH		SOLE		0	0	4,856
SPDR S&P Dividend	COM	78464A763	521	4,672	SH		SOLE		0	0	4,672
SPDR SSgA Multi-Asset Real R	COM	78467V103	613	23,640	SH		SOLE		0	0	23,640
Sprott Physical Gold Trust	COM	85207H104	279	21,643	SH		SOLE		0	0	21,643
Tri Continental	COM	895436103	226	8,831	SH		SOLE		0	0	8,831
Utilities Sel Sector SPDR Fd	COM	81369Y886	210	3,198	SH		SOLE		0	0	3,198
Vanguard 500 ETF	COM	922908363	6,216	18,934	SH		SOLE		0	0	18,934
Vanguard Dividend Apprec	COM	921908844	816	6,041	SH		SOLE		0	0	6,041
Vanguard Extended Mkt	COM	922908652	731	5,747	SH		SOLE		0	0	5,747
Vanguard FTSE All Wo X-US	COM	922042775	1,944	43,829	SH		SOLE		200	0	43,629
Vanguard FTSE All Wo X-US SC	COM	922042718	336	3,624	SH		SOLE		100	0	3,524
Vanguard FTSE Dev Mrkts ETF	COM	921943858	987	27,156	SH		SOLE		0	0	27,156
Vanguard FTSE Emerging Mkts	COM	922042858	11,822	323,989	SH		SOLE		2,000	0	321,989
Vanguard Growth ETF	COM	922908736	1,433	6,697	SH		SOLE		0	0	6,697
Vanguard Health Care ETF	COM	92204A504	240	1,075	SH		SOLE		0	0	1,075
Vanguard High Div Yield ETF	COM	921946406	1,154	12,167	SH		SOLE		0	0	12,167
Vanguard Info Tech ETF	COM	92204A702	406	1,321	SH		SOLE		0	0	1,321
Vanguard MidCap ETF	COM	922908629	492	2,617	SH		SOLE		0	0	2,617
Vanguard REIT ETF	COM	922908553	527	6,573	SH		SOLE		0	0	6,573
Vanguard S/T Corp Bond	COM	92206C409	256	3,440	SH		SOLE		0	0	3,440
Vanguard Short-Term Treasury	COM	92206C102	210	3,637	SH		SOLE		0	0	3,637
Vanguard Sm Cap Growth	COM	922908595	799	4,093	SH		SOLE		0	0	4,093
Vanguard Small Cap ETF	COM	922908751	588	3,442	SH		SOLE		0	0	3,442
Vanguard Total Stock Market ET	COM	922908769	2,505	13,957	SH		SOLE		0	0	13,957
Vanguard Ultra Short Bond	COM	92203C303	548	11,200	SH		SOLE		0	0	11,200
Vanguard Value ETF Fund	COM	922908744	627	5,076	SH		SOLE		0	0	5,076
Wisdom Tree Intl Quality Divid	COM	97717X131	203	7,725	SH		SOLE		0	0	7,725