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	10,226	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