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	24,250	138,237	SH		SOLE		138,237	0	0
ABB Ltd Sp ADR	COM	000375204	667	20,000	SH		SOLE		20,000	0	0
Abbott Laboratories	COM	002824100	44,176	373,963	SH		SOLE		373,963	0	0
AbbVie Inc	COM	00287y109	569	5,275	SH		SOLE		5,275	0	0
Abercrombie & Fitch Cl A	COM	002896207	339	9,000	SH		SOLE		9,000	0	0
ABIOMED Inc	COM	003654100	326	1,000	SH		SOLE		1,000	0	0
Activision Blizzard Inc	COM	00507v109	849	10,975	SH		SOLE		10,975	0	0
Adobe Inc	COM	00724f101	1,938	3,367	SH		SOLE		3,367	0	0
ADT Inc	COM	00090q103	81	10,000	SH		SOLE		10,000	0	0
Advanced Micro Devices	COM	007903107	287	2,792	SH		SOLE		2,792	0	0
Aerovironment Inc	COM	008073108	302	3,500	SH		SOLE		3,500	0	0
AGCO Corp	COM	001084102	429	3,500	SH		SOLE		3,500	0	0
Agilent Technologies	COM	00846u101	630	4,000	SH		SOLE		4,000	0	0
Air Products & Chemicals	COM	009158106	825	3,223	SH		SOLE		3,223	0	0
Air Transport Services Grp	COM	00922r105	258	10,000	SH		SOLE		10,000	0	0
Airbnb Inc Cl A	COM	009066101	912	5,435	SH		SOLE		5,435	0	0
Albemarle Corp	COM	012653101	285	1,300	SH		SOLE		1,300	0	0
Alcon Inc	COM	h01301128	484	6,020	SH		SOLE		6,020	0	0
Alibaba Grp Hldg Ltd Sp ADR	COM	01609w102	343	2,320	SH		SOLE		2,320	0	0
Align Technology Inc	COM	016255101	665	1,000	SH		SOLE		1,000	0	0
Alphabet Inc Cl A	COM	02079k305	987	369	SH		SOLE		369	0	0
Alphabet Inc Cl C	COM	02079k107	133,585	50,120	SH		SOLE		50,120	0	0
Alumina Ltd Sp ADR	COM	022205108	485	80,000	SH		SOLE		80,000	0	0
Amazon.com Inc	COM	023135106	150,852	45,921	SH		SOLE		45,921	0	0
Ambev SA Sp ADR	COM	02319v103	276	100,000	SH		SOLE		100,000	0	0
Amdocs Ltd	COM	g02602103	217	2,870	SH		SOLE		2,870	0	0
American Elec Power	COM	025537101	284	3,500	SH		SOLE		3,500	0	0
American Express Co	COM	025816109	2,093	12,495	SH		SOLE		12,495	0	0
American Tower Corp REIT	COM	03027X100	265	1,000	SH		SOLE		1,000	0	0
American Water Works	COM	030420103	3,418	20,220	SH		SOLE		20,220	0	0
Amgen Inc	COM	031162100	276	1,300	SH		SOLE		1,300	0	0
Amphastar Pharma Inc	COM	03209r103	238	12,500	SH		SOLE		12,500	0	0
Analog Devices Inc	COM	032654105	620	3,700	SH		SOLE		3,700	0	0
Anheuser-Busch InBev SA NV Sp	COM	03524A108	310	5,500	SH		SOLE		5,500	0	0
Anthem Inc	COM	036752103	241	646	SH		SOLE		646	0	0
Aon PLC Cl A	COM	g0403h108	262	916	SH		SOLE		916	0	0
Apple Inc	COM	037833100	222,815	1,574,662	SH		SOLE		1,574,662	0	0
Applied Materials Inc	COM	038222105	1,206	9,365	SH		SOLE		9,365	0	0
Aptiv PLC	COM	g6095L109	1,296	8,698	SH		SOLE		8,698	0	0
ArcelorMittal NY Reg	COM	03938L203	302	10,000	SH		SOLE		10,000	0	0
AstraZeneca PLC Sp ADR	COM	046353108	920	15,325	SH		SOLE		15,325	0	0
Aurora Cannabis Inc	COM	05156x884	69	10,000	SH		SOLE		10,000	0	0
Autodesk Inc	COM	052769106	394	1,383	SH		SOLE		1,383	0	0
Autoliv Inc	COM	052800109	1,114	13,000	SH		SOLE		13,000	0	0
Automatic Data Processing	COM	053015103	12,612	63,085	SH		SOLE		63,085	0	0
Axon Enterprise Inc	COM	05464c101	704	4,025	SH		SOLE		4,025	0	0
Badger Meter Inc	COM	056525108	384	3,800	SH		SOLE		3,800	0	0
Baidu Inc Sp ADR	COM	056752108	231	1,500	SH		SOLE		1,500	0	0
Ball Corp	COM	058498106	314	3,495	SH		SOLE		3,495	0	0
Ballard Power Systems	COM	058586108	984	70,000	SH		SOLE		70,000	0	0
Banco Santander SA Sp ADR	COM	05964H105	181	50,000	SH		SOLE		50,000	0	0
Bank of Montreal	COM	063671101	299	3,000	SH		SOLE		3,000	0	0
Bank of Nova Scotia	COM	064149107	615	10,000	SH		SOLE		10,000	0	0
Barrick Gold Corp	COM	067901108	728	40,355	SH		SOLE		40,355	0	0
Berkshire Hathaway Cl A	COM	084670108	3,291	8	SH		SOLE		8	0	0
Berkshire Hathaway Cl B	COM	084670702	1,387	5,082	SH		SOLE		5,082	0	0
Beyond Meat Inc	COM	08862e109	279	2,650	SH		SOLE		2,650	0	0
BHP Grp Ltd Sp ADR	COM	088606108	1,070	20,000	SH		SOLE		20,000	0	0
BioNTech SE ADR	COM	09075v102	341	1,250	SH		SOLE		1,250	0	0
Blackstone Inc	COM	09260d107	1,564	13,440	SH		SOLE		13,440	0	0
Blink Charging Co	COM	09354a100	229	8,000	SH		SOLE		8,000	0	0
Booking Hldgs Inc	COM	09857L108	356	150	SH		SOLE		150	0	0
BorgWarner Inc	COM	099724106	216	5,002	SH		SOLE		5,002	0	0
Boston Properties Inc REIT	COM	101121101	217	2,000	SH		SOLE		2,000	0	0
Boston Scientific Corp	COM	101137107	1,044	24,050	SH		SOLE		24,050	0	0
BP PLC Sp ADR	COM	055622104	706	25,821	SH		SOLE		25,821	0	0
Brink's Co	COM	109696104	222	3,500	SH		SOLE		3,500	0	0
Broadcom Inc	COM	11135f101	426	878	SH		SOLE		878	0	0
Brookfield Asset Mgmt Cl A	COM	112585104	1,003	18,750	SH		SOLE		18,750	0	0
Brookfield Renewable Ptnrs LP	COM	g16258108	277	7,500	SH		SOLE		7,500	0	0
Brown-Forman Corp Cl B	COM	115637209	402	6,000	SH		SOLE		6,000	0	0
Caesars Entertainment Inc	COM	12769g100	337	3,000	SH		SOLE		3,000	0	0
California Water Srvc	COM	130788102	295	5,000	SH		SOLE		5,000	0	0
Callaway Golf Co	COM	131193104	691	25,000	SH		SOLE		25,000	0	0
Camping World Hldgs Inc Cl A	COM	13462k109	389	10,000	SH		SOLE		10,000	0	0
Canadian Natl Rwy Co	COM	136375102	1,272	11,000	SH		SOLE		11,000	0	0
Canadian Natural Resources	COM	136385101	731	20,000	SH		SOLE		20,000	0	0
Canadian Pacific Rwy	COM	13645T100	813	12,500	SH		SOLE		12,500	0	0
Canon Inc ADR	COM	138006309	244	10,000	SH		SOLE		10,000	0	0
Catalent Inc	COM	148806102	399	3,000	SH		SOLE		3,000	0	0
Caterpillar Inc	COM	149123101	36,505	190,162	SH		SOLE		190,162	0	0
Cerence Inc	COM	156727109	215	2,240	SH		SOLE		2,240	0	0
Cerner Corp	COM	156782104	212	3,000	SH		SOLE		3,000	0	0
CF Industries Hldgs Inc	COM	125269100	335	6,000	SH		SOLE		6,000	0	0
Charles River Labs	COM	159864107	371	899	SH		SOLE		899	0	0
Check Point Software	COM	M22465104	1,429	12,640	SH		SOLE		12,640	0	0
Chegg Inc	COM	163092109	432	6,350	SH		SOLE		6,350	0	0
Cheniere Energy Inc	COM	16411r208	1,077	11,025	SH		SOLE		11,025	0	0
Chevron Corp	COM	166764100	68,222	672,465	SH		SOLE		672,465	0	0
Chubb Ltd	COM	h1467j104	35,431	204,235	SH		SOLE		204,235	0	0
Churchill Downs Inc	COM	171484108	600	2,500	SH		SOLE		2,500	0	0
Cintas Corp	COM	172908105	976	2,565	SH		SOLE		2,565	0	0
Cisco Systems Inc	COM	17275r102	485	8,910	SH		SOLE		8,910	0	0
Citrix Systems Inc	COM	177376100	269	2,505	SH		SOLE		2,505	0	0
Clean Harbors Inc	COM	184496107	364	3,500	SH		SOLE		3,500	0	0
CNH Industrial NV	COM	n20944109	831	50,000	SH		SOLE		50,000	0	0
Coca-Cola Co	COM	191216100	24,442	465,827	SH		SOLE		465,827	0	0
Coca Cola Femsa SAB de SV Sp A	COM	191241108	281	5,000	SH		SOLE		5,000	0	0
Coinbase Global Inc Cl A	COM	19260q107	1,701	7,476	SH		SOLE		7,476	0	0
Colgate-Palmolive Co	COM	194162103	227	3,000	SH		SOLE		3,000	0	0
Comcast Corp Cl A	COM	20030N101	1,158	20,696	SH		SOLE		20,696	0	0
Constellation Brands Cl A	COM	21036p108	375	1,780	SH		SOLE		1,780	0	0
Cooper Companies	COM	216648402	359	868	SH		SOLE		868	0	0
Copart Inc	COM	217204106	374	2,694	SH		SOLE		2,694	0	0
Corning Inc	COM	219350105	643	17,625	SH		SOLE		17,625	0	0
CoStar Grp Inc	COM	22160n109	396	4,600	SH		SOLE		4,600	0	0
Costco Wholesale Corp	COM	22160k105	93,815	208,779	SH		SOLE		208,779	0	0
Coupang Inc	COM	22266t109	563	20,200	SH		SOLE		20,200	0	0
Covanta Hldg Corp	COM	22282E102	201	10,000	SH		SOLE		10,000	0	0
CRISPR Therapeutics AG	COM	h17182108	814	7,275	SH		SOLE		7,275	0	0
Criteo SA Sp ADR	COM	226718104	271	7,405	SH		SOLE		7,405	0	0
Cronos Group Inc	COM	22717L101	113	20,000	SH		SOLE		20,000	0	0
CrowdStrike Hldgs Inc	COM	22788c105	504	2,050	SH		SOLE		2,050	0	0
Crown Castle Intl Corp REIT	COM	22822v101	598	3,451	SH		SOLE		3,451	0	0
Curtiss-Wright Corp	COM	231561101	315	2,500	SH		SOLE		2,500	0	0
CyberArk Software Ltd	COM	M2682V108	1,284	8,135	SH		SOLE		8,135	0	0
Danaher Corp	COM	235851102	877	2,880	SH		SOLE		2,880	0	0
Darden Restaurants	COM	237194105	379	2,500	SH		SOLE		2,500	0	0
Deere & Co	COM	244199105	47,733	142,456	SH		SOLE		142,456	0	0
Delta Air Lines Inc	COM	247361702	208	4,875	SH		SOLE		4,875	0	0
DexCom Inc	COM	252131107	35,351	64,643	SH		SOLE		64,643	0	0
Diageo PLC Sp ADR	COM	25243Q205	1,420	7,355	SH		SOLE		7,355	0	0
DiDi Global Inc	COM	23292e108	117	15,000	SH		SOLE		15,000	0	0
Dimensional US Core Equity Mkt	COM	25434v104	347	11,525	SH		SOLE		11,525	0	0
DocuSign Inc	COM	256163106	708	2,750	SH		SOLE		2,750	0	0
Dollar General Corp	COM	256677105	61,403	289,445	SH		SOLE		289,445	0	0
Domino's Pizza Inc	COM	25754a201	477	1,000	SH		SOLE		1,000	0	0
DR Horton Inc	COM	23331a109	570	6,790	SH		SOLE		6,790	0	0
Dr Reddy's Lab Ltd ADR	COM	256135203	651	10,000	SH		SOLE		10,000	0	0
Draftkings Inc Cl A	COM	26142r104	547	11,350	SH		SOLE		11,350	0	0
DTE Energy Co	COM	233331107	251	2,250	SH		SOLE		2,250	0	0
Eastman Chemical Co	COM	277432100	353	3,500	SH		SOLE		3,500	0	0
Eaton Corp PLC	COM	G29183103	211	1,410	SH		SOLE		1,410	0	0
Ecolab Inc	COM	278865100	2,076	9,950	SH		SOLE		9,950	0	0
Edwards Lifesciences	COM	28176e108	13,655	120,616	SH		SOLE		120,616	0	0
Element Solutions Inc	COM	28618m106	434	20,000	SH		SOLE		20,000	0	0
Emerson Electric Co	COM	291011104	370	3,930	SH		SOLE		3,930	0	0
Enbridge Inc	COM	29250N105	604	15,187	SH		SOLE		15,187	0	0
Endeavor Grp Hldgs Inc Cl A	COM	29260y109	444	15,500	SH		SOLE		15,500	0	0
Eni SPA Sp ADR	COM	26874r108	589	22,000	SH		SOLE		22,000	0	0
Enphase Energy Inc	COM	29355a107	24,743	164,989	SH		SOLE		164,989	0	0
Equinix Inc REIT	COM	29444U700	213	270	SH		SOLE		270	0	0
Equinor ASA Sp ADR	COM	29446m102	383	15,000	SH		SOLE		15,000	0	0
Ericsson LM Tel Sp ADR	COM	294821608	448	40,000	SH		SOLE		40,000	0	0
Essential Utilities Inc	COM	29670g102	230	5,000	SH		SOLE		5,000	0	0
Estee Lauder Cl A	COM	518439104	33,145	110,510	SH		SOLE		110,510	0	0
ETFMG Alternative Harvest ETF	COM	26924g508	219	15,200	SH		SOLE		15,200	0	0
Evoqua Water Technologies	COM	30057t105	376	10,000	SH		SOLE		10,000	0	0
Exact Sciences Corp	COM	30063p105	715	7,490	SH		SOLE		7,490	0	0
Expedia Grp Inc	COM	30212p303	729	4,445	SH		SOLE		4,445	0	0
Exxon Mobil Corp	COM	30231G102	959	16,305	SH		SOLE		16,305	0	0
Facebook Inc Cl A	COM	30303M102	51,447	151,586	SH		SOLE		151,586	0	0
FedEx Corp	COM	31428X106	318	1,450	SH		SOLE		1,450	0	0
Ferrari NV	COM	n3167y103	1,046	5,000	SH		SOLE		5,000	0	0
Fidelity MSCI Materials Idx ET	COM	316092881	243	5,485	SH		SOLE		5,485	0	0
First Solar Inc	COM	336433107	484	5,075	SH		SOLE		5,075	0	0
Ford Motor Company	COM	345370860	9,358	660,907	SH		SOLE		660,907	0	0
Fortinet Inc	COM	34959e109	730	2,500	SH		SOLE		2,500	0	0
Freeport-McMoRan Inc	COM	35671D857	856	26,300	SH		SOLE		26,300	0	0
Fresenius Med Care AG Sp ADR	COM	358029106	350	10,000	SH		SOLE		10,000	0	0
Generac Hldgs Inc	COM	368736104	33,961	83,102	SH		SOLE		83,102	0	0
General Electric Co	COM	369604301	282	2,734	SH		SOLE		2,734	0	0
Genius Sports Ltd	COM	g3934v109	233	12,500	SH		SOLE		12,500	0	0
Gilead Sciences Inc	COM	375558103	287	4,115	SH		SOLE		4,115	0	0
GlaxoSmithKline PLC Sp ADR	COM	37733W105	768	20,100	SH		SOLE		20,100	0	0
Goldman Sachs Grp	COM	38141g104	57,698	152,627	SH		SOLE		152,627	0	0
HEICO Corp	COM	422806109	396	3,000	SH		SOLE		3,000	0	0
Hill-Rom Hldgs Inc	COM	431475102	450	3,000	SH		SOLE		3,000	0	0
Hillenbrand Inc	COM	431571108	213	5,000	SH		SOLE		5,000	0	0
Hitachi Ltd ADR	COM	433578507	890	7,500	SH		SOLE		7,500	0	0
Home Depot Inc	COM	437076102	66,893	203,782	SH		SOLE		203,782	0	0
Honda Motor Co Ltd Sp ADR	COM	438128308	307	10,000	SH		SOLE		10,000	0	0
Honeywell International	COM	438516106	41,232	194,232	SH		SOLE		194,232	0	0
Howmet Aerospace Inc	COM	443201108	780	25,000	SH		SOLE		25,000	0	0
HSBC Hldgs PLC Sp ADR	COM	404280406	262	10,000	SH		SOLE		10,000	0	0
IBM Corp	COM	459200101	1,438	10,347	SH		SOLE		10,347	0	0
ICICI Bank Ltd Sp ADR	COM	45104G104	660	35,000	SH		SOLE		35,000	0	0
Illinois Tool Works	COM	452308109	518	2,506	SH		SOLE		2,506	0	0
Illumina Inc	COM	452327109	2,146	5,291	SH		SOLE		5,291	0	0
Imperial Oil Ltd	COM	453038408	316	10,000	SH		SOLE		10,000	0	0
Infosys Ltd Sp ADR	COM	456788108	668	30,000	SH		SOLE		30,000	0	0
Inovalon Hldgs Inc Cl A	COM	45781d101	382	9,470	SH		SOLE		9,470	0	0
Intel Corp	COM	458140100	852	15,984	SH		SOLE		15,984	0	0
Intellia Therapeutics Inc	COM	45826j105	268	2,000	SH		SOLE		2,000	0	0
Intuitive Surgical Inc	COM	46120e602	1,081	1,087	SH		SOLE		1,087	0	0
Invesco Taxable Muni Bond ETF	COM	46138g805	1,179	35,812	SH		SOLE		35,812	0	0
Invesco Variable Rate Investme	COM	46090a879	1,490	59,309	SH		SOLE		59,309	0	0
iShares 1-3 Yr Treasury Bond E	COM	464287457	492	5,710	SH		SOLE		5,710	0	0
iShares CMBS ETF	COM	46429b366	727	13,451	SH		SOLE		13,451	0	0
iShares Core MSCI EAFE ETF	COM	46432f842	5,064	68,204	SH		SOLE		68,204	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	6,473	104,815	SH		SOLE		104,815	0	0
iShares Core MSCI Total Intl S	COM	46432f834	2,858	40,257	SH		SOLE		40,257	0	0
iShares Core S&P 500 ETF	COM	464287200	22,738	52,778	SH		SOLE		52,778	0	0
iShares Core S&P Small Cap ETF	COM	464287804	4,083	37,394	SH		SOLE		37,394	0	0
iShares Core S&P Total U.S. St	COM	464287150	6,036	61,351	SH		SOLE		61,351	0	0
iShares Core S&P U.S. Value ET	COM	464287663	3,446	48,613	SH		SOLE		48,613	0	0
iShares MBS ETF	COM	464288588	1,466	13,561	SH		SOLE		13,561	0	0
iShares MSCI EAFE Small Cap ET	COM	464288273	1,410	18,944	SH		SOLE		18,944	0	0
iShares MSCI Emerg Mkt Min Vol	COM	464286533	342	5,460	SH		SOLE		5,460	0	0
iShares MSCI Emerging Mkts ETF	COM	464287234	223	4,425	SH		SOLE		4,425	0	0
iShares Russell 1000 ETF	COM	464287622	4,844	20,042	SH		SOLE		20,042	0	0
iShares Russell 1000 Growth ET	COM	464287614	252	920	SH		SOLE		920	0	0
iShares Russell 2000 ETF	COM	464287655	457	2,089	SH		SOLE		2,089	0	0
iShares Russell 2000 Value Idx	COM	464287630	570	3,557	SH		SOLE		3,557	0	0
iShares S&P 500 Value Idx ETF	COM	464287408	474	3,260	SH		SOLE		3,260	0	0
iShares S&P SmallCap 600 Value	COM	464287879	1,748	17,362	SH		SOLE		17,362	0	0
iShares Short Treasury Bond ET	COM	464288679	587	5,310	SH		SOLE		5,310	0	0
Itron Inc	COM	465741106	227	3,000	SH		SOLE		3,000	0	0
ITT Inc	COM	45073v108	429	5,000	SH		SOLE		5,000	0	0
Jabil Circuit Inc	COM	466313103	292	5,000	SH		SOLE		5,000	0	0
Jacobs Engineering Grp	COM	469814107	39,672	299,346	SH		SOLE		299,346	0	0
Johnson & Johnson	COM	478160104	3,323	20,575	SH		SOLE		20,575	0	0
Johnson Outdoors Inc Cl A	COM	479167108	317	3,000	SH		SOLE		3,000	0	0
JPMorgan Chase & Co	COM	46625h100	635	3,880	SH		SOLE		3,880	0	0
Koninklijke Philips NV	COM	500472303	680	15,304	SH		SOLE		15,304	0	0
L3Harris Technologies Inc	COM	502431109	331	1,502	SH		SOLE		1,502	0	0
Lab Corp of America Hldgs	COM	50540r409	366	1,300	SH		SOLE		1,300	0	0
LG Display Co Ltd	COM	50186V102	153	19,200	SH		SOLE		19,200	0	0
Linde PLC	COM	g5494j103	220	750	SH		SOLE		750	0	0
Lindsay Corp	COM	535555106	531	3,500	SH		SOLE		3,500	0	0
Live Nation Entmt Inc	COM	538034109	1,280	14,050	SH		SOLE		14,050	0	0
Lockheed Martin Corp	COM	539830109	31,004	89,842	SH		SOLE		89,842	0	0
Lyft Inc Cl A	COM	55087p104	536	10,000	SH		SOLE		10,000	0	0
Martin Marietta Mtls	COM	573284106	342	1,000	SH		SOLE		1,000	0	0
Marvell Technology Inc	COM	573874104	241	4,000	SH		SOLE		4,000	0	0
Masco Corp	COM	574599106	334	6,019	SH		SOLE		6,019	0	0
Masimo Corp	COM	574795100	406	1,500	SH		SOLE		1,500	0	0
Match Group Inc	COM	57667L107	1,017	6,475	SH		SOLE		6,475	0	0
McAfee Corp Cl A	COM	579063108	221	10,000	SH		SOLE		10,000	0	0
McDonald's Corp	COM	580135101	2,074	8,603	SH		SOLE		8,603	0	0
Mettler-Toledo Intl	COM	592688105	705	512	SH		SOLE		512	0	0
MGM Resorts Intl	COM	552953101	216	5,000	SH		SOLE		5,000	0	0
Micron Technology	COM	595112103	1,086	15,300	SH		SOLE		15,300	0	0
Microsoft Corp	COM	594918104	118,067	418,796	SH		SOLE		418,796	0	0
Mitsubishi UFJ Finl Grp Sp ADR	COM	606822104	474	80,000	SH		SOLE		80,000	0	0
Moderna Inc	COM	60770k107	1,197	3,111	SH		SOLE		3,111	0	0
Mohawk Industries	COM	608190104	356	2,005	SH		SOLE		2,005	0	0
Mueller Water Products Cl A	COM	624758108	160	10,500	SH		SOLE		10,500	0	0
Napco Security Tech Inc	COM	630402105	345	8,000	SH		SOLE		8,000	0	0
Netflix Inc	COM	64110L106	63,271	103,665	SH		SOLE		103,665	0	0
New York Times Cl A	COM	650111107	370	7,500	SH		SOLE		7,500	0	0
NextEra Energy Inc	COM	65339f101	50,881	647,998	SH		SOLE		647,998	0	0
NICE Ltd Sp ADR	COM	653656108	228	802	SH		SOLE		802	0	0
Nike Inc Cl B	COM	654106103	1,112	7,660	SH		SOLE		7,660	0	0
Nokia Corp Sp ADR	COM	654902204	273	50,000	SH		SOLE		50,000	0	0
Northrop Grumman Corp	COM	666807102	360	1,000	SH		SOLE		1,000	0	0
Novartis AG Sp ADR	COM	66987V109	826	10,100	SH		SOLE		10,100	0	0
Novo Nordisk A/S Sp ADR	COM	670100205	2,035	21,200	SH		SOLE		21,200	0	0
Nuance Communications	COM	67020Y100	326	5,920	SH		SOLE		5,920	0	0
Nucor Corp	COM	670346105	1,389	14,105	SH		SOLE		14,105	0	0
Nutrien Ltd	COM	67077m108	324	5,005	SH		SOLE		5,005	0	0
Nvidia Corp	COM	67066G104	43,954	212,176	SH		SOLE		212,176	0	0
NXP Semiconductors NV	COM	n6596x109	783	4,000	SH		SOLE		4,000	0	0
Okta Inc	COM	679295105	237	1,000	SH		SOLE		1,000	0	0
Old Dominion Freight Line	COM	679580100	572	2,000	SH		SOLE		2,000	0	0
Olympic Steel Inc	COM	68162k106	244	10,000	SH		SOLE		10,000	0	0
On Holding AG Cl A	COM	h5919c104	301	10,000	SH		SOLE		10,000	0	0
Ormat Tech Inc	COM	686688102	333	5,000	SH		SOLE		5,000	0	0
Oshkosh Corp	COM	688239201	512	5,000	SH		SOLE		5,000	0	0
Otis Worldwide Corp	COM	68902v107	1,030	12,515	SH		SOLE		12,515	0	0
Owens Corning Inc	COM	690742101	342	4,000	SH		SOLE		4,000	0	0
Paccar Inc	COM	693718108	237	3,000	SH		SOLE		3,000	0	0
Palantir Technologies Inc Cl A	COM	69608a108	709	29,500	SH		SOLE		29,500	0	0
Palo Alto Networks Inc	COM	697435105	45,136	94,230	SH		SOLE		94,230	0	0
PAVmed Inc	COM	70387r106	111	13,000	SH		SOLE		13,000	0	0
Paycom Software Inc	COM	70432v102	397	800	SH		SOLE		800	0	0
PayPal Hldgs Inc	COM	70450y103	830	3,188	SH		SOLE		3,188	0	0
Peloton Interactive Inc Cl A	COM	70614w100	438	5,035	SH		SOLE		5,035	0	0
Penn Natl Gaming Inc	COM	707569109	290	4,000	SH		SOLE		4,000	0	0
Pentair PLC	COM	G7S00T104	327	4,500	SH		SOLE		4,500	0	0
PepsiCo Inc	COM	713448108	777	5,167	SH		SOLE		5,167	0	0
PetroChina Co Ltd ADR	COM	71646E100	234	5,000	SH		SOLE		5,000	0	0
Pfizer Inc	COM	717081103	1,588	36,916	SH		SOLE		36,916	0	0
Pinterest Inc Cl A	COM	72352L106	510	10,000	SH		SOLE		10,000	0	0
Pioneer Natural Resources	COM	723787107	333	2,000	SH		SOLE		2,000	0	0
Planet Fitness Inc Cl A	COM	72703h101	314	4,000	SH		SOLE		4,000	0	0
Plug Power Inc	COM	72919p202	639	25,000	SH		SOLE		25,000	0	0
Posco ADR	COM	693483109	828	12,000	SH		SOLE		12,000	0	0
Procter & Gamble Co	COM	742718109	40,283	288,147	SH		SOLE		288,147	0	0
Prologis Inc REIT	COM	74340w103	388	3,095	SH		SOLE		3,095	0	0
ProShares UltraShort S&P 500 E	COM	74347b383	146	16,531	SH		SOLE		16,531	0	0
Prudential PLC ADR	COM	74435K204	392	10,000	SH		SOLE		10,000	0	0
Pulte Group Inc	COM	745867101	321	7,000	SH		SOLE		7,000	0	0
Qorvo Inc	COM	74736K101	502	3,000	SH		SOLE		3,000	0	0
Quanta Services Inc	COM	74762e102	951	8,355	SH		SOLE		8,355	0	0
Quest Diagnostics Inc	COM	74834L100	291	2,000	SH		SOLE		2,000	0	0
Rapid7 Inc	COM	753422104	283	2,500	SH		SOLE		2,500	0	0
Rayonier Inc REIT	COM	754907103	250	7,000	SH		SOLE		7,000	0	0
Raytheon Technologies Corp	COM	75513e101	1,338	15,567	SH		SOLE		15,567	0	0
Regal Beloit Corp	COM	758750103	226	1,500	SH		SOLE		1,500	0	0
Regeneron Pharmaceuticals	COM	75886f107	666	1,100	SH		SOLE		1,100	0	0
Republic Services Inc	COM	760759100	420	3,500	SH		SOLE		3,500	0	0
RH	COM	74967x103	333	500	SH		SOLE		500	0	0
Rio Tinto PLC Sp ADR	COM	767204100	802	12,000	SH		SOLE		12,000	0	0
Rocket Companies Inc Cl A	COM	77311w101	181	11,275	SH		SOLE		11,275	0	0
Rockwell Automation	COM	773903109	588	2,000	SH		SOLE		2,000	0	0
Roku Inc	COM	77543r102	628	2,005	SH		SOLE		2,005	0	0
Roper Technologies Inc	COM	776696106	446	1,000	SH		SOLE		1,000	0	0
Royal Bank of Canada	COM	780087102	796	8,000	SH		SOLE		8,000	0	0
Royal Dutch Shell PLC Sp ADR C	COM	780259206	379	8,512	SH		SOLE		8,512	0	0
S&P Global Inc	COM	78409v104	506	1,191	SH		SOLE		1,191	0	0
Salesforce.com Inc	COM	79466L302	1,893	6,981	SH		SOLE		6,981	0	0
Sanofi Sp ADR	COM	80105N105	603	12,500	SH		SOLE		12,500	0	0
SAP SE Sp ADR	COM	803054204	675	5,000	SH		SOLE		5,000	0	0
Sasol Ltd Sp ADR	COM	803866300	283	15,005	SH		SOLE		15,005	0	0
Schwab Intl Small Cap Equity E	COM	808524888	704	16,946	SH		SOLE		16,946	0	0
Sensata Tech Hldgs PLC	COM	g8060n102	274	5,000	SH		SOLE		5,000	0	0
Service Corp Intl	COM	817565104	316	5,248	SH		SOLE		5,248	0	0
ServiceNow Inc	COM	81762p102	1,560	2,507	SH		SOLE		2,507	0	0
Sherwin Williams Co	COM	824348106	2,022	7,230	SH		SOLE		7,230	0	0
Shopify Inc Cl A	COM	82509L107	2,482	1,831	SH		SOLE		1,831	0	0
ShotSpotter Inc	COM	82536t107	273	7,500	SH		SOLE		7,500	0	0
Shyft Group Inc	COM	825698103	266	7,000	SH		SOLE		7,000	0	0
Siemens AG Sp ADR	COM	826197501	1,027	12,500	SH		SOLE		12,500	0	0
SK Telecom Co Ltd Sp ADR	COM	78440P108	753	25,000	SH		SOLE		25,000	0	0
Skyworks Solutions Inc	COM	83088m102	330	2,000	SH		SOLE		2,000	0	0
SM Energy Co	COM	78454L100	504	19,100	SH		SOLE		19,100	0	0
SmileDirectClub Inc	COM	83192h106	130	24,375	SH		SOLE		24,375	0	0
Smith & Nephew PLC Sp ADR	COM	83175m205	412	12,000	SH		SOLE		12,000	0	0
Snap-On Inc	COM	833034101	313	1,500	SH		SOLE		1,500	0	0
Sociedad Quimica y Minera de C	COM	833635105	886	16,500	SH		SOLE		16,500	0	0
Sonos Inc	COM	83570h108	744	23,000	SH		SOLE		23,000	0	0
Sony Grp Corp Sp ADR	COM	835699307	829	7,500	SH		SOLE		7,500	0	0
Southern Co	COM	842587107	205	3,300	SH		SOLE		3,300	0	0
Southwest Airlines Co	COM	844741108	45,630	887,226	SH		SOLE		887,226	0	0
SPDR Portfolio S&P Emerging Mk	COM	78463x509	217	5,107	SH		SOLE		5,107	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	4,101	9,557	SH		SOLE		9,557	0	0
SPDR S&P Emerging Mkts SmallCa	COM	78463x756	429	7,308	SH		SOLE		7,308	0	0
Spotify Technology SA	COM	L8681t102	38,002	168,643	SH		SOLE		168,643	0	0
Square Inc Cl A	COM	852234103	2,785	11,610	SH		SOLE		11,610	0	0
Stanley Black & Decker	COM	854502101	351	2,000	SH		SOLE		2,000	0	0
Steel Dynamics Inc	COM	858119100	468	8,000	SH		SOLE		8,000	0	0
Stellantis NV	COM	n82405106	573	30,000	SH		SOLE		30,000	0	0
Stem Inc	COM	85859n102	323	13,500	SH		SOLE		13,500	0	0
Stryker Corp	COM	863667101	58,611	222,246	SH		SOLE		222,246	0	0
Suncor Energy Inc	COM	867224107	685	33,005	SH		SOLE		33,005	0	0
Sunrun Inc	COM	86771w105	267	6,075	SH		SOLE		6,075	0	0
Synchrony Financial	COM	87165b103	60,601	1,239,783	SH		SOLE		1,239,783	0	0
Sysco Corp	COM	871829107	1,181	15,045	SH		SOLE		15,045	0	0
Taiwan Semicon Mfg Co Ltd Sp A	COM	874039100	893	8,000	SH		SOLE		8,000	0	0
Take-Two Interactive Software	COM	874054109	388	2,520	SH		SOLE		2,520	0	0
Tandem Diabetes Care	COM	875372203	419	3,513	SH		SOLE		3,513	0	0
Target Corp	COM	87612E106	210	920	SH		SOLE		920	0	0
Tata Motors Ltd Sp ADR	COM	876568502	695	31,000	SH		SOLE		31,000	0	0
TC Energy Corp	COM	87807b107	240	5,000	SH		SOLE		5,000	0	0
Teladoc Health Inc	COM	87918a105	697	5,496	SH		SOLE		5,496	0	0
Teledyne Technologies Inc	COM	879360105	553	1,288	SH		SOLE		1,288	0	0
Tenaris SA ADR	COM	88031M109	274	13,000	SH		SOLE		13,000	0	0
Tesla Inc	COM	88160R101	2,962	3,819	SH		SOLE		3,819	0	0
Tetra Tech Inc	COM	88162g103	293	1,963	SH		SOLE		1,963	0	0
The Beauty Health Co	COM	88331L108	390	15,000	SH		SOLE		15,000	0	0
Thermo Fisher Scientific	COM	883556102	57,225	100,161	SH		SOLE		100,161	0	0
Tilray Inc	COM	88688T100	220	19,525	SH		SOLE		19,525	0	0
TJX Companies Inc	COM	872540109	489	7,414	SH		SOLE		7,414	0	0
Toronto Dominion Bank	COM	891160509	794	12,000	SH		SOLE		12,000	0	0
Toyota Motor Corp Sp ADR	COM	892331307	1,600	9,000	SH		SOLE		9,000	0	0
Tractor Supply Co	COM	892356106	445	2,198	SH		SOLE		2,198	0	0
Trane Technologies PLC	COM	g8994e103	881	5,100	SH		SOLE		5,100	0	0
Trex Company Inc	COM	89531p105	204	2,000	SH		SOLE		2,000	0	0
Twilio Inc Cl A	COM	90138f102	456	1,430	SH		SOLE		1,430	0	0
Twitter Inc	COM	90184L102	453	7,500	SH		SOLE		7,500	0	0
Uber Technologies Inc	COM	90353t100	486	10,855	SH		SOLE		10,855	0	0
UFP Industries Inc	COM	90278q108	204	3,000	SH		SOLE		3,000	0	0
Ulta Beauty Inc	COM	90384s303	686	1,901	SH		SOLE		1,901	0	0
Unilever PLC Sp ADR	COM	904767704	813	15,000	SH		SOLE		15,000	0	0
Union Pacific Corp	COM	907818108	2,172	11,082	SH		SOLE		11,082	0	0
United Parcel Service Cl B	COM	911312106	54,326	298,332	SH		SOLE		298,332	0	0
United Rentals Inc	COM	911363109	691	1,968	SH		SOLE		1,968	0	0
United States Steel	COM	912909108	220	10,000	SH		SOLE		10,000	0	0
UnitedHealth Grp Inc	COM	91324p102	997	2,552	SH		SOLE		2,552	0	0
Unity Software Inc	COM	91332u101	568	4,500	SH		SOLE		4,500	0	0
US Bancorp	COM	902973304	210	3,535	SH		SOLE		3,535	0	0
UWM Hldgs Corp	COM	91823b109	146	21,050	SH		SOLE		21,050	0	0
Vale SA Sp ADR	COM	91912E105	767	55,005	SH		SOLE		55,005	0	0
Valmont Industries	COM	920253101	470	2,000	SH		SOLE		2,000	0	0
Vanguard Extended Market ETF	COM	922908652	202	1,105	SH		SOLE		1,105	0	0
Vanguard FTSE All World ex-U.S	COM	922042775	601	9,864	SH		SOLE		9,864	0	0
Vanguard FTSE All World ex-U.S	COM	922042718	1,005	7,518	SH		SOLE		7,518	0	0
Vanguard FTSE Developed Mkts E	COM	921943858	949	18,795	SH		SOLE		18,795	0	0
Vanguard FTSE Emerging Mkts ET	COM	922042858	2,261	45,218	SH		SOLE		45,218	0	0
Vanguard Large Cap Idx Fd ETF	COM	922908637	1,746	8,690	SH		SOLE		8,690	0	0
Vanguard Mega Cap Value Idx Fd	COM	921910840	261	2,670	SH		SOLE		2,670	0	0
Vanguard REIT ETF	COM	922908553	1,103	10,838	SH		SOLE		10,838	0	0
Vanguard S&P Small Cap Value I	COM	921932778	245	1,405	SH		SOLE		1,405	0	0
Vanguard S&P Value Fd ETF	COM	921932703	399	2,840	SH		SOLE		2,840	0	0
Vanguard Short Term Corp Bond	COM	92206c409	2,682	32,544	SH		SOLE		32,544	0	0
Vanguard Small Cap ETF	COM	922908751	1,074	4,910	SH		SOLE		4,910	0	0
Vanguard Small Cap Value ETF	COM	922908611	1,191	7,038	SH		SOLE		7,038	0	0
Vanguard Total Intl Stock Idx	COM	921909768	323	5,110	SH		SOLE		5,110	0	0
Vanguard Total Stock Market ET	COM	922908769	3,181	14,324	SH		SOLE		14,324	0	0
Vanguard Value ETF	COM	922908744	968	7,152	SH		SOLE		7,152	0	0
Veoneer Inc	COM	92336x109	307	9,000	SH		SOLE		9,000	0	0
Verizon Communications	COM	92343V104	482	8,917	SH		SOLE		8,917	0	0
Visa Inc Cl A	COM	92826C839	56,460	253,469	SH		SOLE		253,469	0	0
Vodafone Grp PLC Sp ADR	COM	92857W308	232	15,000	SH		SOLE		15,000	0	0
Volvo AB B Shs	COM	928856301	1,126	50,000	SH		SOLE		50,000	0	0
Vulcan Materials Co	COM	929160109	1,251	7,398	SH		SOLE		7,398	0	0
Walmart Inc	COM	931142103	599	4,298	SH		SOLE		4,298	0	0
Walt Disney Co	COM	254687106	38,560	227,939	SH		SOLE		227,939	0	0
Warner Music Grp Cl A	COM	934550203	299	7,000	SH		SOLE		7,000	0	0
Waste Connections Inc	COM	94106b101	378	3,000	SH		SOLE		3,000	0	0
Waste Mgmt Inc	COM	94106L109	2,130	14,259	SH		SOLE		14,259	0	0
Watts Water Tech Cl A	COM	942749102	588	3,500	SH		SOLE		3,500	0	0
Wayfair Inc Cl A	COM	94419L101	511	2,000	SH		SOLE		2,000	0	0
WD-40 Company	COM	929236107	231	1,000	SH		SOLE		1,000	0	0
Welltower Inc REIT	COM	95040q104	288	3,500	SH		SOLE		3,500	0	0
Western Digital Corp	COM	958102105	321	5,680	SH		SOLE		5,680	0	0
Weyerhaeuser Co REIT	COM	962166104	1,258	35,375	SH		SOLE		35,375	0	0
Winnebago Industries Inc	COM	974637100	435	6,000	SH		SOLE		6,000	0	0
WisdomTree Emerging Mkts Small	COM	97717w281	362	6,776	SH		SOLE		6,776	0	0
Xylem Inc	COM	98419m100	14,758	119,322	SH		SOLE		119,322	0	0
YETI Hldgs Inc	COM	98585x104	943	11,000	SH		SOLE		11,000	0	0
Zebra Tech Corp Cl A	COM	989207105	515	1,000	SH		SOLE		1,000	0	0
Zillow Grp Inc Cl C	COM	98954m200	423	4,800	SH		SOLE		4,800	0	0
Zimmer Biomet Hldgs Inc	COM	98956p102	205	1,400	SH		SOLE		1,400	0	0
Zoetis Inc	COM	98978v103	45,845	236,144	SH		SOLE		236,144	0	0
Zoom Video Comms Inc Cl A	COM	98980l101	910	3,480	SH		SOLE		3,480	0	0