The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 10,226 | 85,277 | SH | SOLE | 350 | 0 | 84,927 | ||
Abbott Laboratories | COM | 002824100 | 57,980 | 528,104 | SH | SOLE | 5,600 | 0 | 522,504 | ||
AbbVie | COM | 00287Y109 | 52,635 | 325,692 | SH | SOLE | 2,772 | 0 | 322,920 | ||
ABM Industries | COM | 000957100 | 213 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Activision Blizzard | COM | 00507V109 | 7,477 | 97,669 | SH | SOLE | 4,100 | 0 | 93,569 | ||
Adobe | COM | 00724F101 | 10,047 | 29,854 | SH | SOLE | 150 | 0 | 29,704 | ||
Advanced Micro Devices | COM | 007903107 | 419 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
Air Products & Chemicals | COM | 009158106 | 32,523 | 105,506 | SH | SOLE | 1,475 | 0 | 104,031 | ||
AirBNB | COM | 009066101 | 465 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
Albemarle | COM | 012653101 | 219 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Alliant Energy | COM | 018802108 | 545 | 9,880 | SH | SOLE | 2,000 | 0 | 7,880 | ||
Allstate | COM | 020002101 | 23,158 | 170,781 | SH | SOLE | 3,360 | 0 | 167,421 | ||
Ally Financial | COM | 02005N100 | 1,441 | 58,950 | SH | SOLE | 9,700 | 0 | 49,250 | ||
Alphabet Cl A | COM | 02079K305 | 28,487 | 322,867 | SH | SOLE | 1,500 | 0 | 321,367 | ||
Alphabet Cl C | COM | 02079K107 | 77,174 | 869,757 | SH | SOLE | 15,500 | 0 | 854,257 | ||
Alteryx Cl A | COM | 02156B103 | 574 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
Altria Group | COM | 02209S103 | 3,932 | 86,013 | SH | SOLE | 700 | 0 | 85,313 | ||
Amazon.com | COM | 023135106 | 42,492 | 505,861 | SH | SOLE | 9,260 | 0 | 496,601 | ||
Ameren | COM | 023608102 | 233 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
American Electric Power | COM | 025537101 | 877 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
American Express | COM | 025816109 | 56,185 | 380,273 | SH | SOLE | 5,055 | 0 | 375,218 | ||
American Financial Group | COM | 025932104 | 220 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
American Water Works | COM | 030420103 | 774 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Ameriprise Financial | COM | 03076C106 | 930 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
AMETEK | COM | 031100100 | 8,698 | 62,255 | SH | SOLE | 0 | 0 | 62,255 | ||
Amgen | COM | 031162100 | 6,615 | 25,188 | SH | SOLE | 200 | 0 | 24,988 | ||
Amkor Technology | COM | 031652100 | 300 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Amphenol Cl A | COM | 032095101 | 349 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
Analog Devices | COM | 032654105 | 5,756 | 35,089 | SH | SOLE | 0 | 0 | 35,089 | ||
ANSYS | COM | 03662Q105 | 370 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
Apollo Global Management | COM | 03769M106 | 10,752 | 168,550 | SH | SOLE | 0 | 0 | 168,550 | ||
Apple | COM | 037833100 | 181,708 | 1,398,504 | SH | SOLE | 9,080 | 0 | 1,389,424 | ||
Applied Materials | COM | 038222105 | 1,088 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
AptarGroup | COM | 038336103 | 6,640 | 60,374 | SH | SOLE | 1,050 | 0 | 59,324 | ||
Archer-Daniels-Midland | COM | 039483102 | 651 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
Ascend Wellness Holdings | COM | 04351N106 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AT&T | COM | 00206R102 | 6,038 | 327,959 | SH | SOLE | 0 | 0 | 327,959 | ||
Atreca | COM | 04965G109 | 16 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Autodesk | COM | 052769106 | 209 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
Automatic Data Processing | COM | 053015103 | 4,972 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
Bank of America | COM | 060505104 | 4,087 | 123,406 | SH | SOLE | 300 | 0 | 123,106 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,771 | 38,905 | SH | SOLE | 471 | 0 | 38,434 | ||
Baxter International | COM | 071813109 | 700 | 13,739 | SH | SOLE | 2,000 | 0 | 11,739 | ||
Becton Dickinson | COM | 075887109 | 19,349 | 76,086 | SH | SOLE | 1,725 | 0 | 74,361 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 18,748 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 37,137 | 120,222 | SH | SOLE | 3,025 | 0 | 117,197 | ||
Biogen | COM | 09062X103 | 206 | 745 | SH | SOLE | 0 | 0 | 745 | ||
BlackRock | COM | 09247X101 | 4,878 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
Blackstone Group | COM | 09260D107 | 11,316 | 152,533 | SH | SOLE | 900 | 0 | 151,633 | ||
Boeing | COM | 097023105 | 31,261 | 164,109 | SH | SOLE | 525 | 0 | 163,584 | ||
Booking Holdings | COM | 09857L108 | 230 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Boston Scientific | COM | 101137107 | 626 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,830 | 94,923 | SH | SOLE | 1,500 | 0 | 93,423 | ||
Broadcom Ltd | COM | 11135F101 | 61,434 | 109,875 | SH | SOLE | 2,155 | 0 | 107,720 | ||
Broadridge Financial Solutions | COM | 11133T103 | 212 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Cable One | COM | 12685J105 | 290 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Campbell Soup | COM | 134429109 | 224 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Cannabis Science | COM | 137648101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Cardinal Health | COM | 14149Y108 | 1,012 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
Carrier Global | COM | 14448C104 | 1,401 | 33,952 | SH | SOLE | 400 | 0 | 33,552 | ||
Caterpillar | COM | 149123101 | 14,754 | 61,590 | SH | SOLE | 0 | 0 | 61,590 | ||
CBOE Holdings | COM | 12503M108 | 1,061 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
Charles Schwab | COM | 808513105 | 19,797 | 237,770 | SH | SOLE | 2,600 | 0 | 235,170 | ||
Charter Communications A | COM | 16119P108 | 667 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
Chevron | COM | 166764100 | 55,356 | 308,409 | SH | SOLE | 3,537 | 0 | 304,872 | ||
Chipotle Mexican Grill | COM | 169656105 | 259 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Cigna | COM | 125523100 | 3,388 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
Cintas | COM | 172908105 | 231 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Cisco Systems | COM | 17275R102 | 19,414 | 407,517 | SH | SOLE | 7,595 | 0 | 399,922 | ||
Citigroup | COM | 172967424 | 11,434 | 252,791 | SH | SOLE | 1,475 | 0 | 251,316 | ||
Clorox | COM | 189054109 | 447 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
CME Group | COM | 12572Q105 | 8,659 | 51,494 | SH | SOLE | 1,400 | 0 | 50,094 | ||
Coca-Cola | COM | 191216100 | 26,197 | 411,835 | SH | SOLE | 1,825 | 0 | 410,010 | ||
Colgate-Palmolive | COM | 194162103 | 9,477 | 120,286 | SH | SOLE | 350 | 0 | 119,936 | ||
Comcast Cl A | COM | 20030N101 | 45,260 | 1,294,254 | SH | SOLE | 15,350 | 0 | 1,278,904 | ||
ConocoPhillips | COM | 20825C104 | 2,902 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
Consolidated Edison | COM | 209115104 | 775 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
Constellation Brands Cl A | COM | 21036P108 | 14,306 | 61,732 | SH | SOLE | 1,175 | 0 | 60,557 | ||
Constellation Energy | COM | 21037T109 | 462 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
Copart | COM | 217204106 | 2,008 | 32,973 | SH | SOLE | 0 | 0 | 32,973 | ||
Corteva | COM | 22052L104 | 6,124 | 104,185 | SH | SOLE | 2,765 | 0 | 101,420 | ||
Costco Wholesale | COM | 22160K105 | 31,924 | 69,932 | SH | SOLE | 1,030 | 0 | 68,902 | ||
CrowdStrike Holdings | COM | 22788C105 | 249 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
CSX | COM | 126408103 | 609 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
Cummins | COM | 231021106 | 2,465 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
CVS Health Corp | COM | 126650100 | 3,208 | 34,429 | SH | SOLE | 125 | 0 | 34,304 | ||
D R Horton | COM | 23331A109 | 312 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Danaher | COM | 235851102 | 66,734 | 251,429 | SH | SOLE | 5,260 | 0 | 246,169 | ||
Deere & Co | COM | 244199105 | 35,336 | 82,414 | SH | SOLE | 2,500 | 0 | 79,914 | ||
Defentect Group | COM | 244639100 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
DexCom | COM | 252131107 | 679 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Disney Walt | COM | 254687106 | 32,828 | 377,855 | SH | SOLE | 6,125 | 0 | 371,730 | ||
Dominion Energy | COM | 25746U109 | 4,238 | 69,108 | SH | SOLE | 100 | 0 | 69,008 | ||
Dover | COM | 260003108 | 244 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Dow | COM | 260557103 | 1,151 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
DTE Energy | COM | 233331107 | 782 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
Duke Energy | COM | 26441C204 | 1,550 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
DuPont de Nemours | COM | 26614N102 | 12,682 | 184,789 | SH | SOLE | 3,547 | 0 | 181,242 | ||
Eargo | COM | 270087109 | 19 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
Ecolab | COM | 278865100 | 30,136 | 207,034 | SH | SOLE | 4,175 | 0 | 202,859 | ||
Edwards Lifesciences | COM | 28176E108 | 317 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
Electronic Arts | COM | 285512109 | 214 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
Elevance Health | COM | 036752103 | 1,749 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
Emerson Electric | COM | 291011104 | 4,738 | 49,321 | SH | SOLE | 0 | 0 | 49,321 | ||
Energy Transfer LP | COM | 29273V100 | 119 | 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 | 13,150 | 53,002 | SH | SOLE | 0 | 0 | 53,002 | ||
Everest Re Group Ltd | COM | G3223R108 | 381 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Evergy | COM | 30034W106 | 1,346 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
Eversource Energy | COM | 30040W108 | 487 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
Exact Sciences | COM | 30063P105 | 366 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Exelon | COM | 30161N101 | 556 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
Exxon Mobil | COM | 30231G102 | 37,818 | 342,867 | SH | SOLE | 3,300 | 0 | 339,567 | ||
Fifth Third Bancorp | COM | 316773100 | 2,504 | 76,307 | SH | SOLE | 0 | 0 | 76,307 | ||
First Horizon | COM | 320517105 | 3,637 | 148,440 | SH | SOLE | 2,500 | 0 | 145,940 | ||
First Republic Bank | COM | 33616C100 | 2,161 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
Fiserv | COM | 337738108 | 20,835 | 206,145 | SH | SOLE | 3,850 | 0 | 202,295 | ||
Ford Motor | COM | 345370860 | 210 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
Fortive | COM | 34959J108 | 1,146 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
Gallagher Arthur J & Co | COM | 363576109 | 235 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
Generac Hldgs | COM | 368736104 | 235 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
General Dynamics | COM | 369550108 | 911 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
General Electric | COM | 369604301 | 2,127 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
General Mills | COM | 370334104 | 970 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
Genuine Parts | COM | 372460105 | 988 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
Gilead Sciences | COM | 375558103 | 15,007 | 174,810 | SH | SOLE | 1,550 | 0 | 173,260 | ||
Globus Medical | COM | 379577208 | 4,653 | 62,648 | SH | SOLE | 0 | 0 | 62,648 | ||
Goldman Sachs Group | COM | 38141G104 | 1,446 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
Grainger W W | COM | 384802104 | 9,184 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
Hanesbrands | COM | 410345102 | 135 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
Hartford Financial Services Gr | COM | 416515104 | 268 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
Hershey Company | COM | 427866108 | 1,944 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
Home Depot | COM | 437076102 | 24,904 | 78,846 | SH | SOLE | 1,000 | 0 | 77,846 | ||
Honeywell International | COM | 438516106 | 49,366 | 230,360 | SH | SOLE | 3,360 | 0 | 227,000 | ||
Humana | COM | 444859102 | 244 | 476 | SH | SOLE | 0 | 0 | 476 | ||
IDEX | COM | 45167R104 | 7,029 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
IHS | COM | 451734107 | 1,290 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Illinois Tool Works | COM | 452308109 | 5,316 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
Insulet | COM | 45784P101 | 236 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Intel | COM | 458140100 | 3,577 | 135,326 | SH | SOLE | 0 | 0 | 135,326 | ||
IntercontinentalExchange Grp | COM | 45866F104 | 9,405 | 91,677 | SH | SOLE | 3,500 | 0 | 88,177 | ||
InterDigital | COM | 45867G101 | 267 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
International Business Machine | COM | 459200101 | 10,530 | 74,736 | SH | SOLE | 0 | 0 | 74,736 | ||
International Flavors & Fragra | COM | 459506101 | 20,926 | 199,599 | SH | SOLE | 1,703 | 0 | 197,896 | ||
Intuit | COM | 461202103 | 1,458 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
Intuitive Surgical | COM | 46120E602 | 8,690 | 32,749 | SH | SOLE | 200 | 0 | 32,549 | ||
Jackson Financial Cl A | COM | 46817M107 | 531 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
Jacobs Solutions | COM | 46982L108 | 306 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Johnson & Johnson | COM | 478160104 | 95,992 | 543,403 | SH | SOLE | 5,325 | 0 | 538,078 | ||
JPMorgan Chase & Co | COM | 46625H100 | 102,161 | 761,830 | SH | SOLE | 6,204 | 0 | 755,626 | ||
Juniper Group | COM | 481905875 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Keysight Technologies | COM | 49338L103 | 16,281 | 95,171 | SH | SOLE | 6,450 | 0 | 88,721 | ||
Kimberly Clark | COM | 494368103 | 5,559 | 40,947 | SH | SOLE | 100 | 0 | 40,847 | ||
Korn/Ferry International | COM | 500643200 | 1,576 | 31,129 | SH | SOLE | 0 | 0 | 31,129 | ||
Kraft Heinz Co. | COM | 500754106 | 747 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
Kroger | COM | 501044101 | 437 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
L3Harris Technologies | COM | 502431109 | 6,821 | 32,762 | SH | SOLE | 1,600 | 0 | 31,162 | ||
Lam Research Corp | COM | 512807108 | 428 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
Leafly Holdings | COM | 52178J105 | 16 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Lennar Cl A | COM | 526057104 | 439 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
Lennox International | COM | 526107107 | 202 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Liberty Broadband C | COM | 530307305 | 351 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
Liberty Global-C | COM | G5480U120 | 307 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
Liberty SiriusXM Cl A | COM | 531229409 | 213 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
Liberty SiriusXM Cl C | COM | 531229607 | 442 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
LifeMD | COM | 53216B104 | 29 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Lilly Eli | COM | 532457108 | 8,845 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
Littelfuse | COM | 537008104 | 510 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
LMP Automotive Holdings | COM | 53952P101 | 177 | 22,637 | SH | SOLE | 0 | 0 | 22,637 | ||
Lockheed Martin | COM | 539830109 | 25,956 | 53,354 | SH | SOLE | 585 | 0 | 52,769 | ||
Lowe's Companies | COM | 548661107 | 3,945 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
Lululemon Athletica | COM | 550021109 | 678 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
M & T Bank | COM | 55261F104 | 229 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 468 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
MariMed | COM | 56782V107 | 18 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Markel | COM | 570535104 | 1,429 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Marriott International Cl A | COM | 571903202 | 355 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
Marsh & McLennan | COM | 571748102 | 629 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
Mastercard Cl A | COM | 57636Q104 | 52,828 | 151,922 | SH | SOLE | 1,075 | 0 | 150,847 | ||
McCormick Non-Voting | COM | 579780206 | 21,576 | 260,293 | SH | SOLE | 1,200 | 0 | 259,093 | ||
McDonalds | COM | 580135101 | 59,245 | 224,812 | SH | SOLE | 900 | 0 | 223,912 | ||
McKesson HBOC | COM | 58155Q103 | 917 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
Merck | COM | 58933Y105 | 45,492 | 410,024 | SH | SOLE | 5,890 | 0 | 404,134 | ||
Meta Platforms Inc | COM | 30303M102 | 16,251 | 135,039 | SH | SOLE | 3,040 | 0 | 131,999 | ||
MetLife | COM | 59156R108 | 6,215 | 85,875 | SH | SOLE | 500 | 0 | 85,375 | ||
Microchip Technology | COM | 595017104 | 856 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
Microsoft | COM | 594918104 | 193,173 | 805,490 | SH | SOLE | 7,042 | 0 | 798,448 | ||
MICT | COM | 55328R109 | 17 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Middleby Corporation | COM | 596278101 | 616 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
Mondelez Intl | COM | 609207105 | 33,902 | 508,651 | SH | SOLE | 4,650 | 0 | 504,001 | ||
Moody's | COM | 615369105 | 698 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
Morgan Stanley & Co | COM | 617446448 | 1,029 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
Motorola Solutions | COM | 620076307 | 327 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
MSCI | COM | 55354G100 | 2,606 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
Neogen | COM | 640491106 | 161 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
NeoVolta | COM | 640655106 | 56 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NetFlix | COM | 64110L106 | 1,111 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
NextEra Energy | COM | 65339F101 | 6,538 | 78,208 | SH | SOLE | 1,200 | 0 | 77,008 | ||
NextEra Energy Partners LP | COM | 65341B106 | 409 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
Nike Cl B | COM | 654106103 | 39,355 | 336,336 | SH | SOLE | 1,300 | 0 | 335,036 | ||
Norfolk Southern | COM | 655844108 | 730 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
Northern Trust | COM | 665859104 | 12,238 | 138,300 | SH | SOLE | 1,700 | 0 | 136,600 | ||
Northrop Grumman | COM | 666807102 | 5,002 | 9,168 | SH | SOLE | 50 | 0 | 9,118 | ||
Northwest Biotherapeutics | COM | 66737P600 | 10 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
Nutra Pharma | COM | 67060U208 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
Nvidia | COM | 67066G104 | 10,263 | 70,229 | SH | SOLE | 250 | 0 | 69,979 | ||
Nymox Pharmaceutical | COM | P73398102 | 7 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
O'Reilly Automotive | COM | 67103H107 | 330 | 391 | SH | SOLE | 0 | 0 | 391 | ||
Occidental Petroleum | COM | 674599105 | 5,052 | 80,211 | SH | SOLE | 7,000 | 0 | 73,211 | ||
Old Dominion Freight line | COM | 679580100 | 451 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ONEOK | COM | 682680103 | 428 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
Oracle | COM | 68389X105 | 4,687 | 57,344 | SH | SOLE | 0 | 0 | 57,344 | ||
Otis Worldwide | COM | 68902V107 | 6,396 | 81,672 | SH | SOLE | 1,325 | 0 | 80,347 | ||
PACCAR | COM | 693718108 | 2,542 | 25,684 | SH | SOLE | 1,300 | 0 | 24,384 | ||
Palo Alto Networks | COM | 697435105 | 9,856 | 70,633 | SH | SOLE | 2,370 | 0 | 68,263 | ||
Paychex | COM | 704326107 | 4,281 | 37,045 | SH | SOLE | 0 | 0 | 37,045 | ||
PayPal Hldgs | COM | 70450Y103 | 9,732 | 136,653 | SH | SOLE | 500 | 0 | 136,153 | ||
PepsiCo | COM | 713448108 | 70,808 | 391,941 | SH | SOLE | 3,037 | 0 | 388,904 | ||
Pfizer | COM | 717081103 | 19,257 | 375,818 | SH | SOLE | 6,000 | 0 | 369,818 | ||
Philip Morris International | COM | 718172109 | 9,347 | 92,355 | SH | SOLE | 250 | 0 | 92,105 | ||
Phillips 66 | COM | 718546104 | 505 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
Plug Power | COM | 72919P202 | 427 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | ||
PNC Financial Services Group | COM | 693475105 | 2,359 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
Potbelly | COM | 73754Y100 | 68 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
PPG Industries | COM | 693506107 | 1,002 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
PPL | COM | 69351T106 | 445 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
Procter & Gamble | COM | 742718109 | 103,434 | 682,462 | SH | SOLE | 4,175 | 0 | 678,287 | ||
Public Service Enterprise Grou | COM | 744573106 | 386 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
QUALCOMM | COM | 747525103 | 16,261 | 147,912 | SH | SOLE | 0 | 0 | 147,912 | ||
Qurate Retail Group | COM | 74915M100 | 22 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
Raymond James Financial | COM | 754730109 | 1,088 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
Raytheon Technologies | COM | 75513E101 | 43,099 | 427,058 | SH | SOLE | 5,850 | 0 | 421,208 | ||
RBC Bearings | COM | 75524B104 | 743 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
Republic Services | COM | 760759100 | 241 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
Revive Therapeutics | COM | 761516103 | 11 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
Rockwell Automation | COM | 773903109 | 282 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Roper Technologies | COM | 776696106 | 3,126 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
Ross Stores | COM | 778296103 | 864 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
Ryan Specialty Group Hldgs | COM | 78351F107 | 256 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
S&P Global | COM | 78409V104 | 4,184 | 12,492 | SH | SOLE | 100 | 0 | 12,392 | ||
Salesforce.com | COM | 79466L302 | 27,814 | 209,776 | SH | SOLE | 2,275 | 0 | 207,501 | ||
SBA Communications | COM | 78410G104 | 1,693 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
Sempra Energy | COM | 816851109 | 406 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ServiceNow | COM | 81762P102 | 13,954 | 35,938 | SH | SOLE | 225 | 0 | 35,713 | ||
Sherwin Williams | COM | 824348106 | 14,542 | 61,273 | SH | SOLE | 0 | 0 | 61,273 | ||
Snap | COM | 83304A106 | 100 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
Sofi Technologies | COM | 83406F102 | 60 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Solaredge Technologies | COM | 83417M104 | 340 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
South State | COM | 840441109 | 211 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
Southern Company | COM | 842587107 | 585 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Southwest Airlines | COM | 844741108 | 213 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Spero Therapeutics | COM | 84833T103 | 30 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Splunk | COM | 848637104 | 9,491 | 110,240 | SH | SOLE | 2,800 | 0 | 107,440 | ||
Square A | COM | 852234103 | 280 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
Starbucks | COM | 855244109 | 42,511 | 428,533 | SH | SOLE | 2,850 | 0 | 425,683 | ||
Stryker | COM | 863667101 | 3,070 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
Sunhydrogen | COM | 86738R108 | 1 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SVB Financial Group | COM | 78486Q101 | 8,755 | 38,042 | SH | SOLE | 75 | 0 | 37,967 | ||
Sysco | COM | 871829107 | 492 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
T-Mobile US | COM | 872590104 | 5,326 | 38,041 | SH | SOLE | 1,000 | 0 | 37,041 | ||
Take-Two Interactive Software | COM | 874054109 | 1,839 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
Target | COM | 87612E106 | 2,848 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
Tellurian | COM | 87968A104 | 118 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Tenax Therapeutics | COM | 88032L506 | 424 | 3,819,170 | SH | SOLE | 0 | 0 | 3,819,170 | ||
Tesla | COM | 88160R101 | 1,683 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
Texas Instruments | COM | 882508104 | 2,460 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
The Carlyle Group | COM | 14316J108 | 728 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
The RealReal | COM | 88339P101 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Thermo Fisher Scientific | COM | 883556102 | 143,431 | 260,457 | SH | SOLE | 3,595 | 0 | 256,862 | ||
TJX Companies | COM | 872540109 | 15,210 | 191,075 | SH | SOLE | 300 | 0 | 190,775 | ||
Transportation & Logistics Sys | COM | 89388L108 | 2 | 560,000 | SH | SOLE | 0 | 0 | 560,000 | ||
Travelers Companies | COM | 89417E109 | 10,340 | 55,151 | SH | SOLE | 0 | 0 | 55,151 | ||
Truist Financial | COM | 89832Q109 | 9,666 | 224,641 | SH | SOLE | 6,500 | 0 | 218,141 | ||
Twilio | COM | 90138F102 | 346 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
U S Bancorp | COM | 902973304 | 5,347 | 122,619 | SH | SOLE | 450 | 0 | 122,169 | ||
UiPath | COM | 90364P105 | 146 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Union Pacific | COM | 907818108 | 14,338 | 69,244 | SH | SOLE | 225 | 0 | 69,019 | ||
United Parcel Service Cl B | COM | 911312106 | 2,184 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
United Rentals | COM | 911363109 | 508 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
UnitedHealth Group | COM | 91324P102 | 3,400 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
Universal Display | COM | 91347P105 | 378 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Valmont Industries | COM | 920253101 | 430 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Vaxart | COM | 92243A200 | 18 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
Veeva Systems Cl A | COM | 922475108 | 248 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
Verizon Communications | COM | 92343V104 | 11,672 | 296,240 | SH | SOLE | 500 | 0 | 295,740 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 858 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
Viaspace | COM | 92554W106 | 0 | 100,000 | SH | SOLE | 70,000 | 0 | 30,000 | ||
Visa Class A | COM | 92826C839 | 3,953 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
VITRO TECH | COM | 92851M108 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Vulcan Materials | COM | 929160109 | 486 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
Walgreens Boots Alliance | COM | 931427108 | 3,177 | 85,046 | SH | SOLE | 0 | 0 | 85,046 | ||
Walmart | COM | 931142103 | 5,525 | 38,969 | SH | SOLE | 0 | 0 | 38,969 | ||
Warner Bros. Discovery | COM | 934423104 | 285 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | ||
Waste Management | COM | 94106L109 | 6,992 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
WEC Energy Group | COM | 92939U106 | 5,096 | 54,354 | SH | SOLE | 3,000 | 0 | 51,354 | ||
Wells Fargo | COM | 949746101 | 5,753 | 139,326 | SH | SOLE | 3,104 | 0 | 136,222 | ||
Williams-Sonoma | COM | 969904101 | 1,816 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
Workday Cl-A | COM | 98138H101 | 2,010 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
Xcel Energy | COM | 98389B100 | 434 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
Xylem | COM | 98419M100 | 920 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
Yum China Hldgs | COM | 98850P109 | 273 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
Yum! Brands | COM | 988498101 | 8,411 | 65,672 | SH | SOLE | 250 | 0 | 65,422 | ||
Zebra Technologies Cl A | COM | 989207105 | 253 | 988 | SH | SOLE | 0 | 0 | 988 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 692 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
Zoetis | COM | 98978V103 | 36,880 | 251,656 | SH | SOLE | 2,125 | 0 | 249,531 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,616 | 66,980 | SH | SOLE | 0 | 0 | 66,980 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 486 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
Alibaba Group Hldgs LTD. ADR | COM | 01609W102 | 908 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
America Movil SAB ADR Ser L | COM | 02364W105 | 837 | 45,974 | SH | SOLE | 0 | 0 | 45,974 | ||
ASML Hldgs NV ADR | COM | N07059210 | 66,678 | 122,031 | SH | SOLE | 1,810 | 0 | 120,221 | ||
AstraZeneca PLC Spon ADR | COM | 046353108 | 2,303 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | ||
BHP Group Ltd Spon ADR | COM | 088606108 | 561 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
BP PLC Spon ADR | COM | 055622104 | 438 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
Diageo PLC Spon ADR | COM | 25243Q205 | 399 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
Infineon Technologies ADR | COM | 45662N103 | 12,082 | 400,736 | SH | SOLE | 13,425 | 0 | 387,311 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 263 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
National Grid PLC ADR | COM | 636274409 | 5,035 | 83,477 | SH | SOLE | 458 | 0 | 83,019 | ||
Nestle SA Sponsored ADR | COM | 641069406 | 39,085 | 338,866 | SH | SOLE | 3,605 | 0 | 335,261 | ||
Novartis AG ADR | COM | 66987V109 | 20,644 | 227,555 | SH | SOLE | 4,250 | 0 | 223,305 | ||
Novozymes A/S ADR | COM | 670108109 | 252 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Renalytix PLC ADR | COM | 75973T101 | 352 | 188,224 | SH | SOLE | 0 | 0 | 188,224 | ||
Shell PLC ADR | COM | 780259305 | 1,694 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | ||
Siemens AG Sp ADR | COM | 826197501 | 1,041 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
Unilever PLC Spon ADR | COM | 904767704 | 16,071 | 319,183 | SH | SOLE | 5,100 | 0 | 314,083 | ||
4Front Ventures | COM | 35086B207 | 23 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Accenture Plc Cl A | COM | G1151C101 | 13,795 | 51,696 | SH | SOLE | 0 | 0 | 51,696 | ||
Acreage Holdings Inc-Sub VTG E | COM | 00489Y600 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alcon | COM | H01301128 | 12,623 | 184,147 | SH | SOLE | 4,450 | 0 | 179,697 | ||
Aon PLC | COM | G0403H108 | 2,630 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
Aptiv PLC | COM | G6095L109 | 616 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ATAI Life Science | COM | N0731H103 | 27 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BCE | COM | 05534B760 | 206 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
BellRock Brands | COM | 07987E101 | 0 | 287,012 | SH | SOLE | 0 | 0 | 287,012 | ||
Braxia Scientific Corp. | COM | 105736102 | 1 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 23,677 | 317,430 | SH | SOLE | 1,945 | 0 | 315,485 | ||
Chubb Ltd | COM | H1467J104 | 12,848 | 58,241 | SH | SOLE | 355 | 0 | 57,886 | ||
Columbia Care | COM | 197309107 | 32 | 42,510 | SH | SOLE | 0 | 0 | 42,510 | ||
Cresco Labs | COM | 22587M106 | 162 | 89,750 | SH | SOLE | 0 | 0 | 89,750 | ||
Curaleaf Holdings | COM | 23126M102 | 481 | 111,926 | SH | SOLE | 0 | 0 | 111,926 | ||
Denison Mines | COM | 248356107 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Eaton Corp PLC | COM | G29183103 | 786 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
Enbridge | COM | 29250N105 | 541 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
Goldstorm Metals | COM | 38154G108 | 3 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
Goodness Growth Holdings Inc | COM | 38238W103 | 11 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Green Thumb Industries | COM | 39342L108 | 1,103 | 127,698 | SH | SOLE | 0 | 0 | 127,698 | ||
Linde PLC | COM | G5494J103 | 4,954 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
Lowells Farms | COM | 547572107 | 7 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
Medtronic Plc | COM | G5960L103 | 3,498 | 45,004 | SH | SOLE | 500 | 0 | 44,504 | ||
Meyer Burger Technology AG | COM | 047962536 | 8 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Nansonics Limited | COM | Q6499K102 | 270 | 90,051 | SH | SOLE | 0 | 0 | 90,051 | ||
North Energy ASA | COM | R62649109 | 4 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
Norwegian Cruise Line Hldg | COM | G66721104 | 132 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,061 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
Options Media Group Hldgs | COM | 684008105 | 0 | 234,993 | SH | SOLE | 0 | 0 | 234,993 | ||
RIV Capital | COM | 768014102 | 8 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Schlumberger Ltd | COM | 806857108 | 19,467 | 364,148 | SH | SOLE | 9,992 | 0 | 354,156 | ||
Slang Worldwide | COM | 831006309 | 1 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
StateHouse Holdings | COM | 85754G301 | 6 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
TE Connectivity Ltd | COM | H84989104 | 774 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
TerrAscend | COM | 88105E108 | 31 | 27,505 | SH | SOLE | 0 | 0 | 27,505 | ||
Trane Technologies PLC | COM | G8994E103 | 873 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
Trulieve Cannabis | COM | 89788C104 | 102 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
Tudor Gold | COM | 89901T109 | 43 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
Verano Holdings | COM | 92338D101 | 100 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Verici Dx PLC | COM | 225826480 | 34 | 222,700 | SH | SOLE | 0 | 0 | 222,700 | ||
Vext Science | COM | 925540106 | 18 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VSBLTY Groupe Technologies | COM | 91834N100 | 5 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YourWay Cannabis Brands | COM | 987812104 | 3 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Leafly Holdings Wts Ex 11/26 | WT | 52178J113 | 3 | 64,725 | SH | SOLE | 0 | 0 | 64,725 | ||
WM Tech Wts @ 11.50 Ex 12/31/2 | WT | 92971A117 | 2 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 789 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
American Tower REIT | COM | 03027X100 | 8,684 | 40,991 | SH | SOLE | 0 | 0 | 40,991 | ||
Camden Property Trust | COM | 133131102 | 731 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
Corporate Office Properties | COM | 22002T108 | 724 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
Crown Castle | COM | 22822V101 | 11,716 | 86,373 | SH | SOLE | 825 | 0 | 85,548 | ||
Empire State Realty | COM | 292102100 | 150 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
Equinix | COM | 29444U700 | 226 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Equity Lifestyle Properties | COM | 29472R108 | 249 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
Equity Residential | COM | 29476L107 | 1,377 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
ProLogis | COM | 74340W103 | 663 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Public Storage | COM | 74460D109 | 8,149 | 29,083 | SH | SOLE | 400 | 0 | 28,683 | ||
Realty Income | COM | 756109104 | 201 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
Simon Property Group | COM | 828806109 | 1,331 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
Texas Pacific Land Corp. | COM | 88262P102 | 574 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Ventas | COM | 92276F100 | 596 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
Weyerhaeuser | COM | 962166104 | 1,088 | 35,088 | SH | SOLE | 0 | 0 | 35,088 | ||
AB Wealth Appreciation Strateg | COM | 01877F666 | 188 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
Akre Focus Fd | COM | 742935125 | 398 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
AllianceBernstein Sm/Mdcap Gr | COM | 018636100 | 101 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
Amer Fds-Cap Wrld Grwth&Inc | COM | 140543109 | 1,184 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
Amer Fds-Invest Co of Amer A | COM | 461308108 | 274 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
Amer Fds - Fundamental Inv | COM | 360802821 | 364 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
American Fds-Growth Fd of Amer | COM | 399874106 | 566 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
American Fds-New Perspective-A | COM | 648018109 | 627 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
American Fds-Washington Mutual | COM | 939330106 | 314 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
American Fds - American Mutual | COM | 027681105 | 290 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
American Grw Fd of Amer 2 | COM | 399874825 | 415 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
American SMALLCAP World Fd-A | COM | 831681101 | 285 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
BlackRock H/Y Bd Port | COM | 09260B630 | 221 | 33,312 | SH | SOLE | 0 | 0 | 33,312 | ||
Bluerock Fund Advisors | COM | 09630D407 | 5,220 | 144,996 | SH | SOLE | 0 | 0 | 144,996 | ||
Carlyle-Tactical Pvt-Crdt-N | COM | 143106508 | 783 | 95,181 | SH | SOLE | 0 | 0 | 95,181 | ||
Catalyst Enhanced Inc Strat Fd | COM | 62827P436 | 129 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
Columbia Acorn Fund-Z | COM | 197199409 | 4,321 | 481,769 | SH | SOLE | 0 | 0 | 481,769 | ||
Columbia Acorn Intl Fd-Z | COM | 197199813 | 843 | 39,305 | SH | SOLE | 0 | 0 | 39,305 | ||
Columbia Disciplined Core Fd | COM | 19763T640 | 131 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
Columbia L/C Grwth Fd Z | COM | 19765P661 | 516 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
CREF Stock Acct R3 | COM | 194408126 | 209 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DFA Intl Core Eq Fd | COM | 233203371 | 213 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
Dodge & Cox Balanced Fund | COM | 256201104 | 637 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
Dodge & Cox Income Fund | COM | 256210105 | 314 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
Dodge & Cox Intl Stock Fd | COM | 256206103 | 223 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
Dodge & Cox Stock Fund | COM | 256219106 | 455 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
Eventide Gilead Fund | COM | 62827L682 | 220 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
Fidelity 4-in-1 Index Fd | COM | 31634R109 | 381 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
Fidelity 500 Index Fund | COM | 315911750 | 7,751 | 58,229 | SH | SOLE | 0 | 0 | 58,229 | ||
Fidelity Contrafund | COM | 316071109 | 2,014 | 166,545 | SH | SOLE | 0 | 0 | 166,545 | ||
Fidelity Equity Income Fd | COM | 316138106 | 276 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
Fidelity Fund | COM | 316153105 | 437 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
Fidelity Intl Index Fd | COM | 315911727 | 493 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
Fidelity Magellan Fund | COM | 316184100 | 197 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
Fidelity Puritan Fund | COM | 316345107 | 597 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||
Fidelity Spartan Inter Muni In | COM | 31638R204 | 2,087 | 210,767 | SH | SOLE | 0 | 0 | 210,767 | ||
Fidelity Tax Free Bond Fund | COM | 316128503 | 254 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | ||
Fidelity Value Fund | COM | 316464106 | 241 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
Franklin Income Fd | COM | 353496300 | 49 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
Franklin Income Fd | COM | 353496847 | 260 | 115,549 | SH | SOLE | 0 | 0 | 115,549 | ||
Harding Loevner Intl Equity Po | COM | 412295107 | 273 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
Harris Assoc Oakmark Fund | COM | 413838103 | 1,355 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
Invesco Oppenheimer Dev Mkts-A | COM | 00143W701 | 316 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
IShares S&P 500 Index-K | COM | 066922204 | 19,174 | 42,612 | SH | SOLE | 0 | 0 | 42,612 | ||
Janus Balanced Fd | COM | 471023879 | 255 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
Janus Henderson Euro Focus-A | COM | 47103X641 | 857 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
Janus Henderson Research D | COM | 47103E759 | 213 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
John Hancock Life Bal Fd | COM | 47803V481 | 240 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
JPMorgan Equity Index Sel | COM | 4812C1553 | 267 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
JPMorgan Interm Tax Free Bd Fd | COM | 4812A0458 | 301 | 30,380 | SH | SOLE | 0 | 0 | 30,380 | ||
JPMorgan Tax Free Bd-Sel | COM | 4812C0456 | 266 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
JPMorgan Tax R/R Fd | COM | 4812A2538 | 231 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
MFS Mass Investors Tr-A | COM | 575736103 | 253 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
Money Market Pool SCGM1 | COM | 808516603 | 202 | 187,202 | SH | SOLE | 0 | 0 | 187,202 | ||
Northern Stock Index Fd | COM | 665162772 | 303 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
Nuveen Inter Dur Muni Bd-R | COM | 67065Q400 | 1,798 | 207,578 | SH | SOLE | 0 | 0 | 207,578 | ||
Parnassus Core Equity Fd | COM | 701769408 | 573 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
Parnassus Equity Income Fd | COM | 701769101 | 469 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
PIMCO Income Fund | COM | 72201F490 | 127 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
Price T Rowe Capital Appreciat | COM | 77954M105 | 1,245 | 41,894 | SH | SOLE | 0 | 0 | 41,894 | ||
Price T Rowe Dividend Growth F | COM | 779546100 | 434 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
Price T Rowe Mid Cap Grwth Fd | COM | 779556109 | 621 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Price T Rowe New Horizons Fund | COM | 779562107 | 300 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
Price T Rowe Tax Free Inc Bond | COM | 779576107 | 192 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
Putnam Grth Opportunities-A | COM | 746802800 | 211 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
Schwab Intl Index Fund | COM | 808509830 | 211 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
Schwab S&P 500 Index Fd | COM | 808509855 | 5,365 | 91,301 | SH | SOLE | 0 | 0 | 91,301 | ||
Schwab Total Stock Mrkt Ind-Se | COM | 808509756 | 1,411 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
Spyglass Growth Fund | COM | 56170L703 | 146 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
Stone Ridge H/Y Reinsur Risk P | COM | 861728509 | 1,862 | 225,961 | SH | SOLE | 0 | 0 | 225,961 | ||
T Rowe Price Gr Stock Fund | COM | 741479109 | 695 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
T Rowe Price Health Sciences F | COM | 741480107 | 539 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
T Rowe Price S/T Bond | COM | 77957P105 | 507 | 112,911 | SH | SOLE | 0 | 0 | 112,911 | ||
Templeton Glbl Smaller Co.'s | COM | 88022L102 | 301 | 36,929 | SH | SOLE | 0 | 0 | 36,929 | ||
Tweedy Browne Global Value Fd | COM | 901165100 | 586 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
Vanguard 500 Index Fd-Admiral | COM | 922908710 | 8,404 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | ||
Vanguard Bal Index Adm Fed | COM | 921931200 | 221 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
Vanguard Dev Mkt Indx Adm | COM | 921943809 | 5,053 | 373,761 | SH | SOLE | 0 | 0 | 373,761 | ||
Vanguard Div Apprec Index Fd | COM | 921908828 | 628 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
Vanguard Dividend Grwth Fd | COM | 921908604 | 705 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
Vanguard Emg Mkt Stk Indx Fd | COM | 922042841 | 242 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
Vanguard Equity Income Fd | COM | 921921300 | 798 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
Vanguard FTSE Social Index Fun | COM | 921910717 | 400 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
Vanguard GNMA Fd-Inv | COM | 922031307 | 319 | 34,631 | SH | SOLE | 0 | 0 | 34,631 | ||
Vanguard GNMA Fd - Adm | COM | 922031794 | 2,203 | 238,947 | SH | SOLE | 0 | 0 | 238,947 | ||
Vanguard Growth Index Fd-Adm | COM | 922908660 | 301 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
Vanguard Healthcare Fd | COM | 921908885 | 903 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
Vanguard High Div Yld Indx | COM | 921946786 | 631 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
Vanguard Inflat Protected Sec | COM | 922031869 | 202 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
Vanguard Intl Growth Fd-I | COM | 921910204 | 627 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
Vanguard Ltd Term T/E Fd | COM | 922907886 | 379 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
Vanguard M/C Gr Index-Adm | COM | 921937728 | 312 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
Vanguard Mid Cap Index-Adm | COM | 922908645 | 485 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Vanguard S/T Invest Gr Adm Fd | COM | 922031836 | 214 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
Vanguard Shrt Trm Treas-ADM | COM | 922031851 | 447 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Vanguard Small Cap Index Fd-Ad | COM | 922908686 | 432 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
Vanguard Tot Stk Mkt Index Fd | COM | 922908728 | 5,629 | 60,463 | SH | SOLE | 0 | 0 | 60,463 | ||
Vanguard Total Intl Stk Index | COM | 921909818 | 1,191 | 42,761 | SH | SOLE | 0 | 0 | 42,761 | ||
Vanguard Total Stock Mkt Index | COM | 922908801 | 3,197 | 34,327 | SH | SOLE | 0 | 0 | 34,327 | ||
Vanguard Value Index Fd | COM | 922908678 | 488 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
Vanguard Wellesley Income Fund | COM | 921938106 | 367 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Vanguard Wellington Fd | COM | 921935201 | 789 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
Vanguard Windsor Fd ADM | COM | 922018403 | 218 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
WCM Focused International Grow | COM | 461418444 | 199 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
AdvisorShares Psychedelics | COM | 00768Y362 | 37 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AdvisorShares Pure US Cannabis | COM | 00768Y453 | 84 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMEX Technology Sel Sector SP | COM | 81369Y803 | 600 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
AMEX Consumer Staples Select S | COM | 81369Y308 | 211 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
AMEX Financial Select Sector | COM | 81369Y605 | 350 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
AMEX Health Care Select Sector | COM | 81369Y209 | 702 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
Barclays iPath B | COM | 06746P613 | 908 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
Consumer Discr Selt Sec SPDR | COM | 81369Y407 | 239 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
Deutsche X-Trackers MSCI Hdgd | COM | 233051200 | 490 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
DNP Select Income Fd | COM | 23325P104 | 169 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
Eaton Vance Tax-Man Global BR | COM | 27829C105 | 163 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Global X NASDAQ 100 Cov Call | COM | 37954Y483 | 937 | 58,891 | SH | SOLE | 0 | 0 | 58,891 | ||
Global X S&P 500 Covered Call | COM | 37954Y475 | 775 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
Goldman Sachs Treas Acc Fd | COM | 381430529 | 418 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
iM DBi Mgd Futures | COM | 53700T827 | 901 | 30,963 | SH | SOLE | 0 | 0 | 30,963 | ||
Innovator S&P 500 Power Buffer | COM | 45782C540 | 1,186 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
Invesco QQQ | COM | 46090E103 | 5,027 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
iShares 0-5 Yr TIPS Bd ETF | COM | 46429B747 | 1,801 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
iShares 1-5yr IGC Bd ETF | COM | 464288646 | 246 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
iShares Barclays 1-3 Yr Trsy B | COM | 464287457 | 1,093 | 13,463 | SH | SOLE | 9,400 | 0 | 4,063 | ||
iShares Barclays Shrt Trea | COM | 464288679 | 943 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 9,146 | 148,376 | SH | SOLE | 1,100 | 0 | 147,276 | ||
iShares Core MSCI Emer Mkts ET | COM | 46434G103 | 4,821 | 103,239 | SH | SOLE | 0 | 0 | 103,239 | ||
ishares Core S&P 500 ETF | COM | 464287200 | 10,122 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
iShares Core S&P MidCap ETF | COM | 464287507 | 17,520 | 72,431 | SH | SOLE | 0 | 0 | 72,431 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 19,092 | 201,730 | SH | SOLE | 1,000 | 0 | 200,730 | ||
iShares Core S&P Total U S Sto | COM | 464287150 | 2,379 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | ||
iShares DJ Select Div Index Fd | COM | 464287168 | 3,010 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
iShares DJ US Tech Sec Ind Fd | COM | 464287721 | 387 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
iShares ESG Aware MSCI EAFE | COM | 46435G516 | 316 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
iShares ESG Aware MSCI ETF | COM | 46434G863 | 673 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
ishares Glbl Clean Energy ETF | COM | 464288224 | 274 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
iShares iBonds Dec 2023 | COM | 46434VAX8 | 534 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
iShares ibonds Dec 2024 Term | COM | 46434VBG4 | 648 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
iShares iBonds Dec 2024 Trm Mu | COM | 46435U697 | 206 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
iShares Lehman Treas Inf Prot | COM | 464287176 | 696 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
iShares MSCI ACWI Index Fd | COM | 464288257 | 590 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
iShares MSCI Asia Ex-Japan | COM | 464288182 | 328 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
iShares MSCI Canada Index Fd | COM | 464286509 | 298 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
iShares MSCI EAFE Index Fd | COM | 464287465 | 11,427 | 174,089 | SH | SOLE | 3,645 | 0 | 170,444 | ||
iShares MSCI EAFE S/C | COM | 464288273 | 292 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
iShares MSCI Emerging Mkts Ind | COM | 464287234 | 7,526 | 198,580 | SH | SOLE | 15,709 | 0 | 182,871 | ||
iShares MSCI Japan Index Fd | COM | 46434G822 | 298 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
iShares Nasdaq Biotechnlgy Ind | COM | 464287556 | 415 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
iShares North American Tech | COM | 464287515 | 219 | 857 | SH | SOLE | 0 | 0 | 857 | ||
iShares Russell 1000 Grow Indx | COM | 464287614 | 1,978 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
iShares Russell 1000 Index Fd | COM | 464287622 | 537 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
iShares Russell 1000 Val Index | COM | 464287598 | 729 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
iShares Russell 2000 Grwth Ind | COM | 464287648 | 229 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 8,186 | 46,949 | SH | SOLE | 0 | 0 | 46,949 | ||
iShares Russell Midcap Grwth | COM | 464287481 | 320 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
iShares Russell Midcap Index F | COM | 464287499 | 12,914 | 191,458 | SH | SOLE | 0 | 0 | 191,458 | ||
ishares S&P 100 Index Fd | COM | 464287101 | 401 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
iShares S&P 500 Value Index Fd | COM | 464287408 | 865 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
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 | 2,696 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
iShares S&P MidCap400 Grwth In | COM | 464287606 | 369 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
iShares S&P S/C 600/Barra Grw | COM | 464287887 | 319 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
iShares S&P SmallCap 600 Val I | COM | 464287879 | 537 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
iShares Ultra Short-Term Bd | COM | 46434V878 | 13,855 | 276,880 | SH | SOLE | 0 | 0 | 276,880 | ||
JP Morgan Equity Prem Inc ETF | COM | 46641Q332 | 2,563 | 47,029 | SH | SOLE | 0 | 0 | 47,029 | ||
JPM Ultra Short Muni Inc | COM | 46641Q654 | 250 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
JPMorgan Ultra Short Income | COM | 46641Q837 | 1,477 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
Proshares Short 20 Plus Trsy | COM | 74347X849 | 284 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ProShares VIX Mid Term | COM | 74347W338 | 2,196 | 72,323 | SH | SOLE | 0 | 0 | 72,323 | ||
Robo Global Healthcare Tech Fd | COM | 301505723 | 5,195 | 179,882 | SH | SOLE | 7,200 | 0 | 172,682 | ||
Robo Global Robotics & Automat | COM | 301505707 | 9,131 | 197,080 | SH | SOLE | 8,600 | 0 | 188,480 | ||
S&P Mid-Cap 400 ETF Trust | COM | 78467Y107 | 27,533 | 62,181 | SH | SOLE | 955 | 0 | 61,226 | ||
Schwab Emerging Mkts Equity Fd | COM | 808524706 | 280 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
Schwab Fundamental Intl L/C Fd | COM | 808524755 | 215 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
Schwab Intl Equity ETF | COM | 808524805 | 534 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
Schwab U S Broad Mkt ETF | COM | 808524102 | 644 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
Schwab US Dvd Equity ETF | COM | 808524797 | 247 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
Schwab US Lg Cap Fd | COM | 808524201 | 355 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
Schwab US Lg Cap Value Fd | COM | 808524409 | 353 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
Schwab US Sm Cap Fd | COM | 808524607 | 253 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
SPDR 500 ETF Trust Ser 1 | COM | 78462F103 | 83,488 | 218,310 | SH | SOLE | 0 | 0 | 218,310 | ||
SPDR Barclays 1-3 Month | COM | 78468R663 | 1,418 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 394 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
SPDR Gold Trust | COM | 78463V107 | 1,198 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
SPDR S&P 500 ESG ETF | COM | 78468R531 | 1,860 | 50,731 | SH | SOLE | 0 | 0 | 50,731 | ||
SPDR S&P 600 S/C ETF | COM | 78464A813 | 399 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
SPDR S&P Aerspace & Defense | COM | 78464A631 | 221 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SPDR S&P Dividend | COM | 78464A763 | 568 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
SPDR SSgA Multi-Asset Real R | COM | 78467V103 | 1,000 | 36,304 | SH | SOLE | 0 | 0 | 36,304 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 302 | 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 | 225 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
Vanguard 500 ETF | COM | 922908363 | 7,076 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
Vanguard Dividend Apprec | COM | 921908844 | 937 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
Vanguard Extended Mkt | COM | 922908652 | 798 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
Vanguard FTSE All Wo X-US | COM | 922042775 | 1,889 | 37,668 | SH | SOLE | 200 | 0 | 37,468 | ||
Vanguard FTSE All Wo X-US SC | COM | 922042718 | 306 | 2,977 | SH | SOLE | 100 | 0 | 2,877 | ||
Vanguard FTSE Dev Mrkts ETF | COM | 921943858 | 927 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
Vanguard FTSE Emerging Mkts | COM | 922042858 | 12,820 | 328,885 | SH | SOLE | 2,000 | 0 | 326,885 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 222 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
Vanguard Growth ETF | COM | 922908736 | 1,171 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
Vanguard Health Care ETF | COM | 92204A504 | 274 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
Vanguard High Div Yield ETF | COM | 921946406 | 1,538 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 321 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
Vanguard MidCap ETF | COM | 922908629 | 493 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Vanguard REIT ETF | COM | 922908553 | 503 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
Vanguard S/T Corp Bond | COM | 92206C409 | 272 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
Vanguard Short-Term Treasury | COM | 92206C102 | 257 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
Vanguard Sm Cap Growth | COM | 922908595 | 834 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
Vanguard Small Cap ETF | COM | 922908751 | 632 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,930 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
Vanguard Ultra Short Bond | COM | 92203C303 | 417 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Vanguard Value ETF Fund | COM | 922908744 | 517 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
Wisdom Tree Intl Quality Divid | COM | 97717X131 | 236 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
Wisdomtree Emrg. Mkts. Ex-Stat | COM | 97717X578 | 230 | 8,603 | SH | SOLE | 0 | 0 | 8,603 |