Bluestein R H & Co 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579y101	24,665	128,008	SH		SOLE		128,008	0	0
ABB Ltd Sp ADR	COM	000375204	609	20,000	SH		SOLE		20,000	0	0
Abbott Laboratories	COM	002824100	42,288	352,868	SH		SOLE		352,868	0	0
AbbVie Inc	COM	00287y109	625	5,775	SH		SOLE		5,775	0	0
ABIOMED Inc	COM	003654100	319	1,000	SH		SOLE		1,000	0	0
Activision Blizzard Inc	COM	00507v109	535	5,750	SH		SOLE		5,750	0	0
Adobe Inc	COM	00724f101	1,612	3,392	SH		SOLE		3,392	0	0
ADT Inc	COM	00090q103	84	10,000	SH		SOLE		10,000	0	0
Advanced Micro Devices	COM	007903107	219	2,792	SH		SOLE		2,792	0	0
Aegion Corp	COM	00770F104	345	12,000	SH		SOLE		12,000	0	0
Aerovironment Inc	COM	008073108	406	3,500	SH		SOLE		3,500	0	0
Aflac Inc	COM	001055102	256	5,000	SH		SOLE		5,000	0	0
AGCO Corp	COM	001084102	575	4,000	SH		SOLE		4,000	0	0
Agilent Technologies	COM	00846u101	509	4,000	SH		SOLE		4,000	0	0
Air Products & Chemicals	COM	009158106	675	2,398	SH		SOLE		2,398	0	0
Air Transport Services Grp	COM	00922r105	293	10,000	SH		SOLE		10,000	0	0
Airbnb Inc Cl A	COM	009066101	1,149	6,115	SH		SOLE		6,115	0	0
Alcon Inc	COM	h01301128	353	5,032	SH		SOLE		5,032	0	0
Alibaba Grp Hldg Ltd Sp ADR	COM	01609w102	1,535	6,770	SH		SOLE		6,770	0	0
Align Technology Inc	COM	016255101	542	1,000	SH		SOLE		1,000	0	0
Alphabet Inc Cl A	COM	02079k305	693	336	SH		SOLE		336	0	0
Alphabet Inc Cl C	COM	02079k107	103,030	49,806	SH		SOLE		49,806	0	0
Alumina Ltd Sp ADR	COM	022205108	423	80,000	SH		SOLE		80,000	0	0
Amazon.com Inc	COM	023135106	141,740	45,810	SH		SOLE		45,810	0	0
Ambev SA Sp ADR	COM	02319v103	274	100,000	SH		SOLE		100,000	0	0
Amdocs Ltd	COM	g02602103	284	4,045	SH		SOLE		4,045	0	0
Amedisys Inc	COM	023436108	291	1,100	SH		SOLE		1,100	0	0
American Elec Power	COM	025537101	296	3,500	SH		SOLE		3,500	0	0
American Express Co	COM	025816109	1,620	11,455	SH		SOLE		11,455	0	0
American Tower Corp REIT	COM	03027X100	239	1,000	SH		SOLE		1,000	0	0
American Water Works	COM	030420103	3,331	22,220	SH		SOLE		22,220	0	0
Amgen Inc	COM	031162100	572	2,300	SH		SOLE		2,300	0	0
Amphastar Pharma Inc	COM	03209r103	229	12,500	SH		SOLE		12,500	0	0
Anheuser-Busch InBev SA NV Sp	COM	03524A108	723	11,500	SH		SOLE		11,500	0	0
Anthem Inc	COM	036752103	232	646	SH		SOLE		646	0	0
Aon PLC Cl A	COM	g0403h108	211	916	SH		SOLE		916	0	0
Apple Inc	COM	037833100	195,286	1,598,743	SH		SOLE		1,598,743	0	0
Applied Materials Inc	COM	038222105	1,318	9,865	SH		SOLE		9,865	0	0
Aptiv PLC	COM	g6095L109	44,771	324,661	SH		SOLE		324,661	0	0
ArcelorMittal NY Reg	COM	03938L203	292	10,000	SH		SOLE		10,000	0	0
Arcosa Inc	COM	039653100	241	3,700	SH		SOLE		3,700	0	0
AstraZeneca PLC Sp ADR	COM	046353108	663	13,325	SH		SOLE		13,325	0	0
Aurora Cannabis Inc	COM	05156x884	93	10,000	SH		SOLE		10,000	0	0
Autodesk Inc	COM	052769106	305	1,101	SH		SOLE		1,101	0	0
Autoliv Inc	COM	052800109	974	10,500	SH		SOLE		10,500	0	0
Automatic Data Processing	COM	053015103	895	4,750	SH		SOLE		4,750	0	0
Avery Dennison Corp	COM	053611109	487	2,650	SH		SOLE		2,650	0	0
Axon Enterprise Inc	COM	05464c101	641	4,500	SH		SOLE		4,500	0	0
Badger Meter Inc	COM	056525108	396	4,250	SH		SOLE		4,250	0	0
Baidu Inc Sp ADR	COM	056752108	609	2,800	SH		SOLE		2,800	0	0
Ball Corp	COM	058498106	29,023	342,500	SH		SOLE		342,500	0	0
Ballard Power Systems	COM	058586108	1,947	80,000	SH		SOLE		80,000	0	0
Banco Santander SA Sp ADR	COM	05964H105	172	50,000	SH		SOLE		50,000	0	0
Bank of Montreal	COM	063671101	267	3,000	SH		SOLE		3,000	0	0
Bank of Nova Scotia	COM	064149107	626	10,000	SH		SOLE		10,000	0	0
Barrick Gold Corp	COM	067901108	799	40,355	SH		SOLE		40,355	0	0
Baxter Intl Inc	COM	071813109	22,930	271,876	SH		SOLE		271,876	0	0
Beam Global	COM	07373b109	238	5,500	SH		SOLE		5,500	0	0
Berkshire Hathaway Cl A	COM	084670108	3,471	9	SH		SOLE		9	0	0
Berkshire Hathaway Cl B	COM	084670702	890	3,482	SH		SOLE		3,482	0	0
Beyond Meat Inc	COM	08862e109	345	2,650	SH		SOLE		2,650	0	0
BHP Grp Ltd Sp ADR	COM	088606108	2,359	34,000	SH		SOLE		34,000	0	0
BioNTech SE ADR	COM	09075v102	300	2,750	SH		SOLE		2,750	0	0
Blackstone Grp Inc	COM	09260d107	33,547	450,113	SH		SOLE		450,113	0	0
Blink Charging Co	COM	09354a100	329	8,000	SH		SOLE		8,000	0	0
Booking Hldgs Inc	COM	09857L108	349	150	SH		SOLE		150	0	0
BorgWarner Inc	COM	099724106	232	5,002	SH		SOLE		5,002	0	0
Boston Properties Inc REIT	COM	101121101	263	2,600	SH		SOLE		2,600	0	0
Boston Scientific Corp	COM	101137107	935	24,200	SH		SOLE		24,200	0	0
BP PLC Sp ADR	COM	055622104	637	26,171	SH		SOLE		26,171	0	0
Brink's Co	COM	109696104	277	3,500	SH		SOLE		3,500	0	0
Broadcom Inc	COM	11135f101	407	878	SH		SOLE		878	0	0
Brookfield Asset Mgmt Cl A	COM	112585104	834	18,750	SH		SOLE		18,750	0	0
Brookfield Renewable Ptnrs LP	COM	g16258108	320	7,500	SH		SOLE		7,500	0	0
Brown-Forman Corp Cl B	COM	115637209	414	6,000	SH		SOLE		6,000	0	0
Caesars Entertainment Inc	COM	12769g100	262	3,000	SH		SOLE		3,000	0	0
California Water Srvc	COM	130788102	287	5,100	SH		SOLE		5,100	0	0
Callaway Golf Co	COM	131193104	348	13,000	SH		SOLE		13,000	0	0
Camping World Hldgs Inc Cl A	COM	13462k109	364	10,000	SH		SOLE		10,000	0	0
Canadian Natl Rwy Co	COM	136375102	1,276	11,000	SH		SOLE		11,000	0	0
Canadian Natural Resources	COM	136385101	617	20,000	SH		SOLE		20,000	0	0
Canadian Pacific Rwy	COM	13645T100	948	2,500	SH		SOLE		2,500	0	0
Canon Inc ADR	COM	138006309	228	10,000	SH		SOLE		10,000	0	0
Canopy Growth Corp	COM	138035100	263	8,200	SH		SOLE		8,200	0	0
Caterpillar Inc	COM	149123101	41,226	177,796	SH		SOLE		177,796	0	0
Cerner Corp	COM	156782104	216	3,000	SH		SOLE		3,000	0	0
CF Industries Hldgs Inc	COM	125269100	318	7,000	SH		SOLE		7,000	0	0
Charles River Labs	COM	159864107	261	899	SH		SOLE		899	0	0
Check Point Software	COM	M22465104	1,415	12,640	SH		SOLE		12,640	0	0
Chegg Inc	COM	163092109	540	6,300	SH		SOLE		6,300	0	0
Cheniere Energy Inc	COM	16411r208	504	7,000	SH		SOLE		7,000	0	0
Chevron Corp	COM	166764100	68,290	651,687	SH		SOLE		651,687	0	0
Chubb Ltd	COM	h1467j104	29,344	185,757	SH		SOLE		185,757	0	0
Churchill Downs Inc	COM	171484108	569	2,500	SH		SOLE		2,500	0	0
Cintas Corp	COM	172908105	312	915	SH		SOLE		915	0	0
Cisco Systems Inc	COM	17275r102	687	13,295	SH		SOLE		13,295	0	0
Citrix Systems Inc	COM	177376100	569	4,055	SH		SOLE		4,055	0	0
Clean Harbors Inc	COM	184496107	294	3,500	SH		SOLE		3,500	0	0
CNH Industrial NV	COM	n20944109	782	50,000	SH		SOLE		50,000	0	0
Coca-Cola Co	COM	191216100	445	8,446	SH		SOLE		8,446	0	0
Coca Cola Femsa SAB de SV Sp A	COM	191241108	231	5,000	SH		SOLE		5,000	0	0
Cognex Corp	COM	192422103	332	4,005	SH		SOLE		4,005	0	0
Colgate-Palmolive Co	COM	194162103	394	5,000	SH		SOLE		5,000	0	0
Comcast Corp Cl A	COM	20030N101	1,068	19,746	SH		SOLE		19,746	0	0
ConocoPhillips	COM	20825c104	515	9,725	SH		SOLE		9,725	0	0
Constellation Brands Cl A	COM	21036p108	383	1,680	SH		SOLE		1,680	0	0
Copart Inc	COM	217204106	347	3,194	SH		SOLE		3,194	0	0
Corning Inc	COM	219350105	767	17,625	SH		SOLE		17,625	0	0
Costco Wholesale Corp	COM	22160k105	72,097	204,542	SH		SOLE		204,542	0	0
Coupang Inc	COM	22266t109	1,974	40,000	SH		SOLE		40,000	0	0
Covanta Hldg Corp	COM	22282E102	139	10,000	SH		SOLE		10,000	0	0
CRISPR Therapeutics AG	COM	h17182108	908	7,450	SH		SOLE		7,450	0	0
Criteo SA Sp ADR	COM	226718104	364	10,485	SH		SOLE		10,485	0	0
Cronos Group Inc	COM	22717L101	189	20,000	SH		SOLE		20,000	0	0
CrowdStrike Hldgs Inc	COM	22788c105	374	2,050	SH		SOLE		2,050	0	0
Crown Castle Intl Corp REIT	COM	22822v101	33,307	193,497	SH		SOLE		193,497	0	0
Curtiss-Wright Corp	COM	231561101	297	2,500	SH		SOLE		2,500	0	0
CyberArk Software Ltd	COM	M2682V108	1,049	8,110	SH		SOLE		8,110	0	0
Danaher Corp	COM	235851102	705	3,130	SH		SOLE		3,130	0	0
Darden Restaurants	COM	237194105	383	2,700	SH		SOLE		2,700	0	0
Deere & Co	COM	244199105	52,686	140,820	SH		SOLE		140,820	0	0
Delta Air Lines Inc	COM	247361702	380	7,875	SH		SOLE		7,875	0	0
DexCom Inc	COM	252131107	20,585	57,279	SH		SOLE		57,279	0	0
Diageo PLC Sp ADR	COM	25243Q205	1,103	6,720	SH		SOLE		6,720	0	0
dMY Technology Grp II Inc Cl A	COM	233277102	147	10,000	SH		SOLE		10,000	0	0
DocuSign Inc	COM	256163106	609	3,010	SH		SOLE		3,010	0	0
Dollar General Corp	COM	256677105	58,844	290,418	SH		SOLE		290,418	0	0
Domino's Pizza Inc	COM	25754a201	368	1,000	SH		SOLE		1,000	0	0
Dow Inc	COM	260557103	200	3,129	SH		SOLE		3,129	0	0
DR Horton Inc	COM	23331a109	845	9,480	SH		SOLE		9,480	0	0
Dr Reddy's Lab Ltd ADR	COM	256135203	491	8,000	SH		SOLE		8,000	0	0
Draftkings Inc Cl A	COM	26142r104	592	9,650	SH		SOLE		9,650	0	0
DTE Energy Co	COM	233331107	233	1,750	SH		SOLE		1,750	0	0
Eastman Chemical Co	COM	277432100	1,707	15,500	SH		SOLE		15,500	0	0
Ecolab Inc	COM	278865100	1,359	6,350	SH		SOLE		6,350	0	0
Edwards Lifesciences	COM	28176e108	2,991	35,765	SH		SOLE		35,765	0	0
Emerson Electric Co	COM	291011104	436	4,830	SH		SOLE		4,830	0	0
Enbridge Inc	COM	29250N105	371	10,196	SH		SOLE		10,196	0	0
Eni SPA Sp ADR	COM	26874r108	494	20,000	SH		SOLE		20,000	0	0
Enphase Energy Inc	COM	29355a107	24,405	150,500	SH		SOLE		150,500	0	0
Equinor ASA Sp ADR	COM	29446m102	292	15,000	SH		SOLE		15,000	0	0
Ericsson LM Tel Sp ADR	COM	294821608	528	40,000	SH		SOLE		40,000	0	0
Essential Utilities Inc	COM	29670g102	224	5,000	SH		SOLE		5,000	0	0
ETFMG Alternative Harvest ETF	COM	26924g508	348	15,200	SH		SOLE		15,200	0	0
Evoqua Water Technologies	COM	30057t105	276	10,500	SH		SOLE		10,500	0	0
Expedia Grp Inc	COM	30212p303	765	4,445	SH		SOLE		4,445	0	0
Exxon Mobil Corp	COM	30231G102	687	12,310	SH		SOLE		12,310	0	0
Facebook Inc Cl A	COM	30303M102	44,228	150,164	SH		SOLE		150,164	0	0
Ferrari NV	COM	n3167y103	1,046	5,000	SH		SOLE		5,000	0	0
First Solar Inc	COM	336433107	441	5,050	SH		SOLE		5,050	0	0
Flir Systems Inc	COM	302445101	424	7,500	SH		SOLE		7,500	0	0
Ford Motor Company	COM	345370860	6,715	548,132	SH		SOLE		548,132	0	0
Fortinet Inc	COM	34959e109	461	2,500	SH		SOLE		2,500	0	0
Freeport-McMoRan Inc	COM	35671D857	45,658	1,386,513	SH		SOLE		1,386,513	0	0
Fresenius Med Care AG Sp ADR	COM	358029106	369	10,000	SH		SOLE		10,000	0	0
Generac Hldgs Inc	COM	368736104	22,494	68,695	SH		SOLE		68,695	0	0
Gilead Sciences Inc	COM	375558103	221	3,415	SH		SOLE		3,415	0	0
GlaxoSmithKline PLC Sp ADR	COM	37733W105	542	15,200	SH		SOLE		15,200	0	0
Goldman Sachs Grp	COM	38141g104	49,487	151,337	SH		SOLE		151,337	0	0
HEICO Corp	COM	422806109	377	3,000	SH		SOLE		3,000	0	0
Hill-Rom Hldgs Inc	COM	431475102	331	3,000	SH		SOLE		3,000	0	0
Hillenbrand Inc	COM	431571108	239	5,000	SH		SOLE		5,000	0	0
Hitachi Ltd ADR	COM	433578507	740	8,000	SH		SOLE		8,000	0	0
Home Depot Inc	COM	437076102	61,514	201,521	SH		SOLE		201,521	0	0
Honda Motor Co Ltd Sp ADR	COM	438128308	302	10,000	SH		SOLE		10,000	0	0
Honeywell International	COM	438516106	42,165	194,248	SH		SOLE		194,248	0	0
HSBC Hldgs PLC Sp ADR	COM	404280406	291	10,000	SH		SOLE		10,000	0	0
IBM Corp	COM	459200101	1,426	10,700	SH		SOLE		10,700	0	0
ICICI Bank Ltd Sp ADR	COM	45104G104	561	35,000	SH		SOLE		35,000	0	0
Illinois Tool Works	COM	452308109	799	3,606	SH		SOLE		3,606	0	0
Illumina Inc	COM	452327109	15,082	39,270	SH		SOLE		39,270	0	0
Imperial Oil Ltd	COM	453038408	242	10,000	SH		SOLE		10,000	0	0
Infosys Ltd Sp ADR	COM	456788108	562	30,000	SH		SOLE		30,000	0	0
Inovalon Hldgs Inc Cl A	COM	45781d101	273	9,470	SH		SOLE		9,470	0	0
Intel Corp	COM	458140100	973	15,204	SH		SOLE		15,204	0	0
Intuitive Surgical Inc	COM	46120e602	853	1,154	SH		SOLE		1,154	0	0
Invesco Taxable Muni Bond ETF	COM	46138g805	806	25,154	SH		SOLE		25,154	0	0
Invesco Variable Rate Investme	COM	46090a879	1,294	51,614	SH		SOLE		51,614	0	0
IQVIA Hldgs Inc	COM	46266c105	309	1,600	SH		SOLE		1,600	0	0
iRhythm Technologies Inc	COM	450056106	208	1,500	SH		SOLE		1,500	0	0
iShares 0-5 Yr Investment Grad	COM	46434v100	229	4,430	SH		SOLE		4,430	0	0
iShares 1-3 Yr Treasury Bond E	COM	464287457	564	6,535	SH		SOLE		6,535	0	0
iShares Core MSCI EAFE ETF	COM	46432f842	3,584	49,745	SH		SOLE		49,745	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	6,017	93,496	SH		SOLE		93,496	0	0
iShares Core MSCI Total Intl S	COM	46432f834	2,445	34,792	SH		SOLE		34,792	0	0
iShares Core S&P 500 ETF	COM	464287200	17,838	44,840	SH		SOLE		44,840	0	0
iShares Core S&P Small Cap ETF	COM	464287804	3,448	31,769	SH		SOLE		31,769	0	0
iShares Core S&P Total U.S. St	COM	464287150	5,176	56,503	SH		SOLE		56,503	0	0
iShares Core S&P U.S. Value ET	COM	464287663	2,456	35,648	SH		SOLE		35,648	0	0
iShares MBS ETF	COM	464288588	1,605	14,802	SH		SOLE		14,802	0	0
iShares MSCI EAFE Small Cap ET	COM	464288273	1,436	19,989	SH		SOLE		19,989	0	0
iShares MSCI Emerging Mkts ETF	COM	464287234	236	4,425	SH		SOLE		4,425	0	0
iShares Russell 1000 ETF	COM	464287622	4,548	20,317	SH		SOLE		20,317	0	0
iShares Russell 1000 Growth ET	COM	464287614	224	920	SH		SOLE		920	0	0
iShares S&P 500 Value Idx ETF	COM	464287408	457	3,235	SH		SOLE		3,235	0	0
iShares S&P SmallCap 600 Value	COM	464287879	1,180	11,710	SH		SOLE		11,710	0	0
iShares Short Treasury Bond ET	COM	464288679	866	7,840	SH		SOLE		7,840	0	0
Itron Inc	COM	465741106	266	3,000	SH		SOLE		3,000	0	0
ITT Inc	COM	45073v108	455	5,000	SH		SOLE		5,000	0	0
Jabil Circuit Inc	COM	466313103	261	5,000	SH		SOLE		5,000	0	0
Jacobs Engineering Grp	COM	469814107	37,780	292,259	SH		SOLE		292,259	0	0
Johnson & Johnson	COM	478160104	3,131	19,053	SH		SOLE		19,053	0	0
Johnson Outdoors Inc Cl A	COM	479167108	500	3,500	SH		SOLE		3,500	0	0
JPMorgan Chase & Co	COM	46625h100	895	5,880	SH		SOLE		5,880	0	0
Keysight Technologies Inc	COM	49338L103	502	3,500	SH		SOLE		3,500	0	0
Koninklijke Philips NV	COM	500472303	873	15,304	SH		SOLE		15,304	0	0
Kratos Defense & Security Solu	COM	50077b207	218	8,000	SH		SOLE		8,000	0	0
L3Harris Technologies Inc	COM	502431109	304	1,502	SH		SOLE		1,502	0	0
Lab Corp of America Hldgs	COM	50540r409	638	2,500	SH		SOLE		2,500	0	0
Lakeland Industries	COM	511795106	362	13,000	SH		SOLE		13,000	0	0
Lam Research Corp	COM	512807108	446	750	SH		SOLE		750	0	0
LG Display Co Ltd	COM	50186V102	192	19,200	SH		SOLE		19,200	0	0
Linde PLC	COM	g5494j103	280	1,000	SH		SOLE		1,000	0	0
Lindsay Corp	COM	535555106	600	3,600	SH		SOLE		3,600	0	0
Live Nation Entmt Inc	COM	538034109	978	11,550	SH		SOLE		11,550	0	0
Lockheed Martin Corp	COM	539830109	30,877	83,563	SH		SOLE		83,563	0	0
Lyft Inc Cl A	COM	55087p104	638	10,100	SH		SOLE		10,100	0	0
Martin Marietta Mtls	COM	573284106	403	1,200	SH		SOLE		1,200	0	0
Masco Corp	COM	574599106	361	6,019	SH		SOLE		6,019	0	0
Masimo Corp	COM	574795100	689	3,000	SH		SOLE		3,000	0	0
Match Group Inc	COM	57667L107	961	6,995	SH		SOLE		6,995	0	0
McAfee Corp Cl A	COM	579063108	296	13,000	SH		SOLE		13,000	0	0
McDonald's Corp	COM	580135101	1,761	7,856	SH		SOLE		7,856	0	0
Mettler-Toledo Intl	COM	592688105	592	512	SH		SOLE		512	0	0
MGM Resorts Intl	COM	552953101	209	5,500	SH		SOLE		5,500	0	0
Micron Technology	COM	595112103	1,786	20,250	SH		SOLE		20,250	0	0
Microsoft Corp	COM	594918104	100,419	425,918	SH		SOLE		425,918	0	0
Mitsubishi UFJ Finl Grp Sp ADR	COM	606822104	404	75,000	SH		SOLE		75,000	0	0
Moderna Inc	COM	60770k107	407	3,111	SH		SOLE		3,111	0	0
Mueller Water Products Cl A	COM	624758108	139	10,000	SH		SOLE		10,000	0	0
Napco Security Tech Inc	COM	630402105	279	8,000	SH		SOLE		8,000	0	0
Netflix Inc	COM	64110L106	29,272	56,114	SH		SOLE		56,114	0	0
New York Times Cl A	COM	650111107	418	8,250	SH		SOLE		8,250	0	0
NextEra Energy Inc	COM	65339f101	48,050	635,499	SH		SOLE		635,499	0	0
Nike Inc Cl B	COM	654106103	803	6,045	SH		SOLE		6,045	0	0
Nokia Corp Sp ADR	COM	654902204	198	50,000	SH		SOLE		50,000	0	0
Northrop Grumman Corp	COM	666807102	324	1,000	SH		SOLE		1,000	0	0
Novartis AG Sp ADR	COM	66987V109	863	10,100	SH		SOLE		10,100	0	0
Novo Nordisk A/S Sp ADR	COM	670100205	1,382	20,500	SH		SOLE		20,500	0	0
Nuance Communications	COM	67020Y100	258	5,920	SH		SOLE		5,920	0	0
Nucor Corp	COM	670346105	1,012	12,605	SH		SOLE		12,605	0	0
Nutrien Ltd	COM	67077m108	270	5,005	SH		SOLE		5,005	0	0
Nuveen Maryland Quality Muni I	COM	67061q107	145	10,250	SH		SOLE		10,250	0	0
Nvidia Corp	COM	67066G104	28,881	54,091	SH		SOLE		54,091	0	0
NXP Semiconductors NV	COM	n6596x109	805	4,000	SH		SOLE		4,000	0	0
Okta Inc	COM	679295105	220	1,000	SH		SOLE		1,000	0	0
Old Dominion Freight Line	COM	679580100	529	2,200	SH		SOLE		2,200	0	0
Ollie's Bargain Outlet Hldgs	COM	681116109	392	4,500	SH		SOLE		4,500	0	0
Olympic Steel Inc	COM	68162k106	295	10,000	SH		SOLE		10,000	0	0
Ormat Tech Inc	COM	686688102	393	5,000	SH		SOLE		5,000	0	0
Oshkosh Corp	COM	688239201	1,157	9,750	SH		SOLE		9,750	0	0
Otis Worldwide Corp	COM	68902v107	857	12,515	SH		SOLE		12,515	0	0
Owens Corning Inc	COM	690742101	368	4,000	SH		SOLE		4,000	0	0
Paccar Inc	COM	693718108	279	3,000	SH		SOLE		3,000	0	0
Palantir Technologies Inc Cl A	COM	69608a108	687	29,500	SH		SOLE		29,500	0	0
Palo Alto Networks Inc	COM	697435105	548	1,703	SH		SOLE		1,703	0	0
Paycom Software Inc	COM	70432v102	342	925	SH		SOLE		925	0	0
PayPal Hldgs Inc	COM	70450y103	39,916	164,370	SH		SOLE		164,370	0	0
Peloton Interactive Inc Cl A	COM	70614w100	679	6,035	SH		SOLE		6,035	0	0
Penn Natl Gaming Inc	COM	707569109	524	5,000	SH		SOLE		5,000	0	0
Pentair PLC	COM	G7S00T104	280	4,500	SH		SOLE		4,500	0	0
PepsiCo Inc	COM	713448108	566	4,003	SH		SOLE		4,003	0	0
Pfizer Inc	COM	717081103	637	17,591	SH		SOLE		17,591	0	0
Pinterest Inc Cl A	COM	72352L106	796	10,750	SH		SOLE		10,750	0	0
Pioneer Natural Resources	COM	723787107	318	2,000	SH		SOLE		2,000	0	0
Planet Fitness Inc Cl A	COM	72703h101	317	4,100	SH		SOLE		4,100	0	0
Plug Power Inc	COM	72919p202	1,086	30,315	SH		SOLE		30,315	0	0
Posco ADR	COM	693483109	722	10,000	SH		SOLE		10,000	0	0
Procter & Gamble Co	COM	742718109	35,617	262,993	SH		SOLE		262,993	0	0
Prologis Inc REIT	COM	74340w103	385	3,630	SH		SOLE		3,630	0	0
Proofpoint Inc	COM	743424103	409	3,250	SH		SOLE		3,250	0	0
ProShares UltraShort S&P 500 E	COM	74347b383	242	22,533	SH		SOLE		22,533	0	0
Prudential PLC ADR	COM	74435K204	534	12,500	SH		SOLE		12,500	0	0
Pulte Group Inc	COM	745867101	367	7,000	SH		SOLE		7,000	0	0
Qorvo Inc	COM	74736K101	822	4,500	SH		SOLE		4,500	0	0
Quanta Services Inc	COM	74762e102	882	10,025	SH		SOLE		10,025	0	0
Quest Diagnostics Inc	COM	74834L100	449	3,500	SH		SOLE		3,500	0	0
Rayonier Inc REIT	COM	754907103	226	7,000	SH		SOLE		7,000	0	0
Raytheon Technologies Corp	COM	75513e101	1,255	16,244	SH		SOLE		16,244	0	0
Regal Beloit Corp	COM	758750103	214	1,500	SH		SOLE		1,500	0	0
Regeneron Pharmaceuticals	COM	75886f107	710	1,500	SH		SOLE		1,500	0	0
Republic Services Inc	COM	760759100	397	4,000	SH		SOLE		4,000	0	0
RH	COM	74967x103	298	500	SH		SOLE		500	0	0
Rio Tinto PLC Sp ADR	COM	767204100	777	10,000	SH		SOLE		10,000	0	0
Rocket Companies Inc Cl A	COM	77311w101	287	12,425	SH		SOLE		12,425	0	0
Rockwell Automation	COM	773903109	664	2,500	SH		SOLE		2,500	0	0
Roku Inc	COM	77543r102	652	2,000	SH		SOLE		2,000	0	0
Roper Technologies Inc	COM	776696106	1,008	2,500	SH		SOLE		2,500	0	0
Royal Bank of Canada	COM	780087102	738	8,000	SH		SOLE		8,000	0	0
Royal Dutch Shell PLC Sp ADR C	COM	780259206	334	8,508	SH		SOLE		8,508	0	0
Salesforce.com Inc	COM	79466L302	1,517	7,160	SH		SOLE		7,160	0	0
Sanofi Sp ADR	COM	80105N105	618	12,500	SH		SOLE		12,500	0	0
SAP SE Sp ADR	COM	803054204	614	5,000	SH		SOLE		5,000	0	0
Sasol Ltd Sp ADR	COM	803866300	217	15,005	SH		SOLE		15,005	0	0
Schwab Intl Small Cap Equity E	COM	808524888	308	7,811	SH		SOLE		7,811	0	0
Sensata Tech Hldgs PLC	COM	g8060n102	637	11,000	SH		SOLE		11,000	0	0
Service Corp Intl	COM	817565104	278	5,448	SH		SOLE		5,448	0	0
ServiceNow Inc	COM	81762p102	421	842	SH		SOLE		842	0	0
Sherwin Williams Co	COM	824348106	1,779	2,410	SH		SOLE		2,410	0	0
Shopify Inc Cl A	COM	82509L107	2,078	1,878	SH		SOLE		1,878	0	0
ShotSpotter Inc	COM	82536t107	263	7,500	SH		SOLE		7,500	0	0
Shyft Group Inc	COM	825698103	260	7,000	SH		SOLE		7,000	0	0
Siemens AG Sp ADR	COM	826197501	1,070	13,000	SH		SOLE		13,000	0	0
SK Telecom Co Ltd Sp ADR	COM	78440P108	681	25,000	SH		SOLE		25,000	0	0
Skyworks Solutions Inc	COM	83088m102	367	2,000	SH		SOLE		2,000	0	0
SM Energy Co	COM	78454L100	345	21,100	SH		SOLE		21,100	0	0
SmileDirectClub Inc	COM	83192h106	251	24,375	SH		SOLE		24,375	0	0
Smith & Nephew PLC Sp ADR	COM	83175m205	455	12,000	SH		SOLE		12,000	0	0
Snap-On Inc	COM	833034101	346	1,500	SH		SOLE		1,500	0	0
Sociedad Quimica y Minera de C	COM	833635105	876	16,500	SH		SOLE		16,500	0	0
Sonos Inc	COM	83570h108	628	16,750	SH		SOLE		16,750	0	0
Sony Corp Sp ADR	COM	835699307	795	7,500	SH		SOLE		7,500	0	0
Sotera Health Co	COM	83601L102	275	11,000	SH		SOLE		11,000	0	0
Southern Co	COM	842587107	205	3,300	SH		SOLE		3,300	0	0
Southwest Airlines Co	COM	844741108	38,746	634,558	SH		SOLE		634,558	0	0
SPDR Portfolio S&P Emerging Mk	COM	78463x509	224	5,107	SH		SOLE		5,107	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	2,010	5,071	SH		SOLE		5,071	0	0
SPDR S&P Emerging Mkts SmallCa	COM	78463x756	244	4,403	SH		SOLE		4,403	0	0
Spirit Aerosystems Hldgs Cl A	COM	848574109	584	12,000	SH		SOLE		12,000	0	0
Spotify Technology SA	COM	L8681t102	1,179	4,400	SH		SOLE		4,400	0	0
Square Inc Cl A	COM	852234103	2,140	9,425	SH		SOLE		9,425	0	0
Stanley Black & Decker	COM	854502101	399	2,000	SH		SOLE		2,000	0	0
State Street Corp	COM	857477103	301	3,587	SH		SOLE		3,587	0	0
Steel Dynamics Inc	COM	858119100	431	8,500	SH		SOLE		8,500	0	0
Stellantis NV	COM	n82405106	534	30,000	SH		SOLE		30,000	0	0
Stryker Corp	COM	863667101	53,238	218,565	SH		SOLE		218,565	0	0
Suncor Energy Inc	COM	867224107	523	25,005	SH		SOLE		25,005	0	0
Sunrun Inc	COM	86771w105	215	3,550	SH		SOLE		3,550	0	0
Synchrony Financial	COM	87165b103	50,668	1,246,132	SH		SOLE		1,246,132	0	0
Sysco Corp	COM	871829107	935	11,875	SH		SOLE		11,875	0	0
Taiwan Semicon Mfg Co Ltd Sp A	COM	874039100	1,183	10,000	SH		SOLE		10,000	0	0
Take-Two Interactive Software	COM	874054109	445	2,520	SH		SOLE		2,520	0	0
Tandem Diabetes Care	COM	875372203	310	3,513	SH		SOLE		3,513	0	0
Tata Motors Ltd Sp ADR	COM	876568502	314	15,100	SH		SOLE		15,100	0	0
TC Energy Corp	COM	87807b107	229	5,000	SH		SOLE		5,000	0	0
TE Connectivity Ltd	COM	H84989104	370	2,866	SH		SOLE		2,866	0	0
Teladoc Health Inc	COM	87918a105	1,028	5,656	SH		SOLE		5,656	0	0
Teledyne Technologies Inc	COM	879360105	848	2,050	SH		SOLE		2,050	0	0
Tenaris SA ADR	COM	88031M109	295	13,000	SH		SOLE		13,000	0	0
Tencent Music Entertainment AD	COM	88034p109	307	15,000	SH		SOLE		15,000	0	0
Tesla Inc	COM	88160R101	2,304	3,450	SH		SOLE		3,450	0	0
Tetra Tech Inc	COM	88162g103	266	1,963	SH		SOLE		1,963	0	0
The Travelers Co Inc	COM	89417e109	215	1,432	SH		SOLE		1,432	0	0
Thermo Fisher Scientific	COM	883556102	41,882	91,769	SH		SOLE		91,769	0	0
Thor Industries Inc	COM	885160101	202	1,500	SH		SOLE		1,500	0	0
TJX Companies Inc	COM	872540109	424	6,414	SH		SOLE		6,414	0	0
Toronto Dominion Bank	COM	891160509	326	5,000	SH		SOLE		5,000	0	0
Toyota Motor Corp Sp ADR	COM	892331307	1,248	8,000	SH		SOLE		8,000	0	0
Tractor Supply Co	COM	892356106	542	3,063	SH		SOLE		3,063	0	0
Trane Technologies PLC	COM	g8994e103	513	3,100	SH		SOLE		3,100	0	0
Twilio Inc Cl A	COM	90138f102	487	1,430	SH		SOLE		1,430	0	0
Twitter Inc	COM	90184L102	477	7,500	SH		SOLE		7,500	0	0
Uber Technologies Inc	COM	90353t100	24,708	453,274	SH		SOLE		453,274	0	0
UFP Industries Inc	COM	90278q108	228	3,000	SH		SOLE		3,000	0	0
Ulta Beauty Inc	COM	90384s303	677	2,191	SH		SOLE		2,191	0	0
UltraShort 20 Plus Yr Treas ProSha	COM	74347b201	239	11,000	SH		SOLE		11,000	0	0
Unilever PLC Sp ADR	COM	904767704	842	15,075	SH		SOLE		15,075	0	0
Union Pacific Corp	COM	907818108	2,221	10,077	SH		SOLE		10,077	0	0
United Parcel Service Cl B	COM	911312106	50,153	295,033	SH		SOLE		295,033	0	0
United Rentals Inc	COM	911363109	879	2,668	SH		SOLE		2,668	0	0
United States Steel	COM	912909108	262	10,000	SH		SOLE		10,000	0	0
UnitedHealth Grp Inc	COM	91324p102	1,792	4,817	SH		SOLE		4,817	0	0
US Bancorp	COM	902973304	553	9,990	SH		SOLE		9,990	0	0
UWM Holdings Corp	COM	91823b109	131	16,500	SH		SOLE		16,500	0	0
Vale SA Sp ADR	COM	91912E105	608	35,005	SH		SOLE		35,005	0	0
Valmont Industries	COM	920253101	499	2,100	SH		SOLE		2,100	0	0
Vanguard FTSE All World ex-U.S	COM	922042775	585	9,644	SH		SOLE		9,644	0	0
Vanguard FTSE All World ex-U.S	COM	922042718	559	4,353	SH		SOLE		4,353	0	0
Vanguard FTSE Developed Mkts E	COM	921943858	278	5,660	SH		SOLE		5,660	0	0
Vanguard FTSE Emerging Mkts ET	COM	922042858	814	15,630	SH		SOLE		15,630	0	0
Vanguard Large Cap Idx Fd ETF	COM	922908637	1,610	8,690	SH		SOLE		8,690	0	0
Vanguard Mega Cap Value Idx Fd	COM	921910840	254	2,670	SH		SOLE		2,670	0	0
Vanguard REIT ETF	COM	922908553	621	6,761	SH		SOLE		6,761	0	0
Vanguard S&P Small Cap Value I	COM	921932778	245	1,405	SH		SOLE		1,405	0	0
Vanguard Short Term Corp Bond	COM	92206c409	2,432	29,478	SH		SOLE		29,478	0	0
Vanguard Small Cap ETF	COM	922908751	693	3,235	SH		SOLE		3,235	0	0
Vanguard Small Cap Value ETF	COM	922908611	259	1,566	SH		SOLE		1,566	0	0
Vanguard Total Intl Stock Idx	COM	921909768	320	5,110	SH		SOLE		5,110	0	0
Vanguard Total Stock Market ET	COM	922908769	2,699	13,058	SH		SOLE		13,058	0	0
Vanguard Value ETF	COM	922908744	645	4,907	SH		SOLE		4,907	0	0
Veoneer Inc	COM	92336x109	220	9,000	SH		SOLE		9,000	0	0
Verizon Communications	COM	92343V104	279	4,805	SH		SOLE		4,805	0	0
Vertex Pharma	COM	92532f100	269	1,251	SH		SOLE		1,251	0	0
Visa Inc Cl A	COM	92826C839	52,311	247,065	SH		SOLE		247,065	0	0
Vodafone Grp PLC Sp ADR	COM	92857W308	276	15,000	SH		SOLE		15,000	0	0
Volvo AB B Shs	COM	928856301	1,267	50,000	SH		SOLE		50,000	0	0
Vulcan Materials Co	COM	929160109	30,246	179,235	SH		SOLE		179,235	0	0
Walmart Inc	COM	931142103	600	4,418	SH		SOLE		4,418	0	0
Walt Disney Co	COM	254687106	40,175	217,725	SH		SOLE		217,725	0	0
Warner Music Grp Cl A	COM	934550203	506	14,750	SH		SOLE		14,750	0	0
Waste Connections Inc	COM	94106b101	324	3,000	SH		SOLE		3,000	0	0
Waste Mgmt Inc	COM	94106L109	1,905	14,764	SH		SOLE		14,764	0	0
Watts Water Tech Cl A	COM	942749102	446	3,750	SH		SOLE		3,750	0	0
Wayfair Inc Cl A	COM	94419L101	639	2,031	SH		SOLE		2,031	0	0
WD-40 Company	COM	929236107	765	2,500	SH		SOLE		2,500	0	0
Welltower Inc REIT	COM	95040q104	251	3,500	SH		SOLE		3,500	0	0
Western Digital Corp	COM	958102105	460	6,890	SH		SOLE		6,890	0	0
Weyerhaeuser Co REIT	COM	962166104	1,259	35,375	SH		SOLE		35,375	0	0
Winnebago Industries Inc	COM	974637100	391	5,100	SH		SOLE		5,100	0	0
Xylem Inc	COM	98419m100	368	3,500	SH		SOLE		3,500	0	0
YETI Hldgs Inc	COM	98585x104	361	5,000	SH		SOLE		5,000	0	0
Zebra Tech Corp Cl A	COM	989207105	485	1,000	SH		SOLE		1,000	0	0
Zillow Grp Inc Cl C	COM	98954m200	713	5,500	SH		SOLE		5,500	0	0
Zimmer Biomet Hldgs Inc	COM	98956p102	320	2,000	SH		SOLE		2,000	0	0
Zoetis Inc	COM	98978v103	34,784	220,876	SH		SOLE		220,876	0	0
Zoom Video Comms Inc Cl A	COM	98980l101	760	2,365	SH		SOLE		2,365	0	0