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	859	4,835	SH		SOLE		4,835	0	0
ABB Ltd Sp ADR	COM	000375204	687	18,000	SH		SOLE		18,000	0	0
Abbott Laboratories	COM	002824100	54,835	389,617	SH		SOLE		389,617	0	0
AbbVie Inc	COM	00287y109	714	5,275	SH		SOLE		5,275	0	0
Abercrombie & Fitch Cl A	COM	002896207	313	9,000	SH		SOLE		9,000	0	0
ABIOMED Inc	COM	003654100	359	1,000	SH		SOLE		1,000	0	0
Activision Blizzard Inc	COM	00507v109	266	4,000	SH		SOLE		4,000	0	0
Adobe Inc	COM	00724f101	1,906	3,361	SH		SOLE		3,361	0	0
ADT Inc	COM	00090q103	84	10,000	SH		SOLE		10,000	0	0
Advanced Micro Devices	COM	007903107	402	2,792	SH		SOLE		2,792	0	0
Aerovironment Inc	COM	008073108	217	3,500	SH		SOLE		3,500	0	0
AGCO Corp	COM	001084102	348	3,000	SH		SOLE		3,000	0	0
Agilent Technologies	COM	00846u101	639	4,000	SH		SOLE		4,000	0	0
Air Products & Chemicals	COM	009158106	981	3,223	SH		SOLE		3,223	0	0
Air Transport Services Grp	COM	00922r105	294	10,000	SH		SOLE		10,000	0	0
Airbnb Inc Cl A	COM	009066101	859	5,158	SH		SOLE		5,158	0	0
Albemarle Corp	COM	012653101	807	3,450	SH		SOLE		3,450	0	0
Alcon Inc	COM	h01301128	437	5,020	SH		SOLE		5,020	0	0
Alibaba Grp Hldg Ltd Sp ADR	COM	01609w102	238	2,000	SH		SOLE		2,000	0	0
Align Technology Inc	COM	016255101	657	1,000	SH		SOLE		1,000	0	0
Alphabet Inc Cl A	COM	02079k305	1,052	363	SH		SOLE		363	0	0
Alphabet Inc Cl C	COM	02079k107	142,168	49,132	SH		SOLE		49,132	0	0
Alumina Ltd Sp ADR	COM	022205108	404	75,000	SH		SOLE		75,000	0	0
Amazon.com Inc	COM	023135106	153,493	46,034	SH		SOLE		46,034	0	0
Ambev SA Sp ADR	COM	02319v103	210	75,000	SH		SOLE		75,000	0	0
Amdocs Ltd	COM	g02602103	215	2,870	SH		SOLE		2,870	0	0
American Elec Power	COM	025537101	311	3,500	SH		SOLE		3,500	0	0
American Express Co	COM	025816109	1,927	11,780	SH		SOLE		11,780	0	0
American Tower Corp REIT	COM	03027X100	293	1,000	SH		SOLE		1,000	0	0
American Water Works	COM	030420103	3,578	18,945	SH		SOLE		18,945	0	0
Amgen Inc	COM	031162100	292	1,300	SH		SOLE		1,300	0	0
Amphastar Pharma Inc	COM	03209r103	291	12,500	SH		SOLE		12,500	0	0
Analog Devices Inc	COM	032654105	615	3,500	SH		SOLE		3,500	0	0
Anheuser-Busch InBev SA NV Sp	COM	03524A108	272	4,500	SH		SOLE		4,500	0	0
Anthem Inc	COM	036752103	299	646	SH		SOLE		646	0	0
Aon PLC Cl A	COM	g0403h108	275	916	SH		SOLE		916	0	0
Apple Inc	COM	037833100	275,589	1,552,001	SH		SOLE		1,552,001	0	0
Applied Materials Inc	COM	038222105	1,396	8,870	SH		SOLE		8,870	0	0
Aptiv PLC	COM	g6095L109	1,996	12,103	SH		SOLE		12,103	0	0
ArcelorMittal NY Reg	COM	03938L203	318	10,000	SH		SOLE		10,000	0	0
Archer Daniels Midland	COM	039483102	223	3,300	SH		SOLE		3,300	0	0
AstraZeneca PLC Sp ADR	COM	046353108	776	13,325	SH		SOLE		13,325	0	0
Aurora Cannabis Inc	COM	05156x884	54	10,000	SH		SOLE		10,000	0	0
Autodesk Inc	COM	052769106	754	2,683	SH		SOLE		2,683	0	0
Autoliv Inc	COM	052800109	1,138	11,000	SH		SOLE		11,000	0	0
Automatic Data Processing	COM	053015103	39,606	160,621	SH		SOLE		160,621	0	0
Axon Enterprise Inc	COM	05464c101	553	3,525	SH		SOLE		3,525	0	0
Badger Meter Inc	COM	056525108	405	3,800	SH		SOLE		3,800	0	0
Baidu Inc Sp ADR	COM	056752108	223	1,500	SH		SOLE		1,500	0	0
Ball Corp	COM	058498106	315	3,268	SH		SOLE		3,268	0	0
Ballard Power Systems	COM	058586108	816	65,000	SH		SOLE		65,000	0	0
Banco Santander SA Sp ADR	COM	05964H105	132	40,000	SH		SOLE		40,000	0	0
Bank of Montreal	COM	063671101	269	2,500	SH		SOLE		2,500	0	0
Bank of Nova Scotia	COM	064149107	717	10,000	SH		SOLE		10,000	0	0
Barrick Gold Corp	COM	067901108	672	35,355	SH		SOLE		35,355	0	0
Berkshire Hathaway Cl A	COM	084670108	3,605	8	SH		SOLE		8	0	0
Berkshire Hathaway Cl B	COM	084670702	1,699	5,682	SH		SOLE		5,682	0	0
BHP Grp Ltd Sp ADR	COM	088606108	905	15,000	SH		SOLE		15,000	0	0
BioNTech SE ADR	COM	09075v102	322	1,250	SH		SOLE		1,250	0	0
Blackstone Inc	COM	09260d107	1,629	12,590	SH		SOLE		12,590	0	0
Blink Charging Co	COM	09354a100	212	8,000	SH		SOLE		8,000	0	0
Block Inc Cl A	COM	852234103	1,864	11,540	SH		SOLE		11,540	0	0
Booking Hldgs Inc	COM	09857L108	360	150	SH		SOLE		150	0	0
BorgWarner Inc	COM	099724106	225	5,002	SH		SOLE		5,002	0	0
Boston Properties Inc REIT	COM	101121101	230	2,000	SH		SOLE		2,000	0	0
Boston Scientific Corp	COM	101137107	1,022	24,050	SH		SOLE		24,050	0	0
BP PLC Sp ADR	COM	055622104	688	25,821	SH		SOLE		25,821	0	0
Brink's Co	COM	109696104	229	3,500	SH		SOLE		3,500	0	0
Broadcom Inc	COM	11135f101	584	878	SH		SOLE		878	0	0
Brookfield Asset Mgmt Cl A	COM	112585104	1,011	16,750	SH		SOLE		16,750	0	0
Brookfield Renewable Ptnrs LP	COM	g16258108	268	7,500	SH		SOLE		7,500	0	0
Brown-Forman Corp Cl B	COM	115637209	437	6,000	SH		SOLE		6,000	0	0
Caesars Entertainment Inc	COM	12769g100	281	3,000	SH		SOLE		3,000	0	0
California Water Srvc	COM	130788102	359	5,000	SH		SOLE		5,000	0	0
Callaway Golf Co	COM	131193104	823	30,000	SH		SOLE		30,000	0	0
Camping World Hldgs Inc Cl A	COM	13462k109	404	10,000	SH		SOLE		10,000	0	0
Canadian Natl Rwy Co	COM	136375102	1,167	9,500	SH		SOLE		9,500	0	0
Canadian Natural Resources	COM	136385101	761	18,000	SH		SOLE		18,000	0	0
Canadian Pacific Rwy	COM	13645T100	719	10,000	SH		SOLE		10,000	0	0
Catalent Inc	COM	148806102	512	4,000	SH		SOLE		4,000	0	0
Caterpillar Inc	COM	149123101	46,668	225,732	SH		SOLE		225,732	0	0
Cerence Inc	COM	156727109	632	8,240	SH		SOLE		8,240	0	0
Cerner Corp	COM	156782104	279	3,000	SH		SOLE		3,000	0	0
CF Industries Hldgs Inc	COM	125269100	425	6,000	SH		SOLE		6,000	0	0
Charles River Labs	COM	159864107	339	899	SH		SOLE		899	0	0
Check Point Software	COM	M22465104	1,124	9,640	SH		SOLE		9,640	0	0
Cheniere Energy Inc	COM	16411r208	20,812	205,203	SH		SOLE		205,203	0	0
Chevron Corp	COM	166764100	88,906	757,618	SH		SOLE		757,618	0	0
Chubb Ltd	COM	h1467j104	40,012	206,985	SH		SOLE		206,985	0	0
Churchill Downs Inc	COM	171484108	602	2,500	SH		SOLE		2,500	0	0
CI Financial Corp	COM	125491100	232	11,100	SH		SOLE		11,100	0	0
Cintas Corp	COM	172908105	1,225	2,765	SH		SOLE		2,765	0	0
Cisco Systems Inc	COM	17275r102	562	8,875	SH		SOLE		8,875	0	0
Citrix Systems Inc	COM	177376100	237	2,505	SH		SOLE		2,505	0	0
Clean Harbors Inc	COM	184496107	349	3,500	SH		SOLE		3,500	0	0
CNH Industrial NV	COM	n20944109	777	40,000	SH		SOLE		40,000	0	0
Coca-Cola Co	COM	191216100	29,606	500,014	SH		SOLE		500,014	0	0
Coca Cola Femsa SAB de SV Sp A	COM	191241108	274	5,000	SH		SOLE		5,000	0	0
Coinbase Global Inc Cl A	COM	19260q107	1,881	7,454	SH		SOLE		7,454	0	0
Colgate-Palmolive Co	COM	194162103	256	3,000	SH		SOLE		3,000	0	0
Comcast Corp Cl A	COM	20030N101	975	19,371	SH		SOLE		19,371	0	0
Constellation Brands Cl A	COM	21036p108	333	1,327	SH		SOLE		1,327	0	0
Cooper Companies	COM	216648402	573	1,368	SH		SOLE		1,368	0	0
Copart Inc	COM	217204106	408	2,694	SH		SOLE		2,694	0	0
Corning Inc	COM	219350105	656	17,625	SH		SOLE		17,625	0	0
CoStar Grp Inc	COM	22160n109	395	5,000	SH		SOLE		5,000	0	0
Costco Wholesale Corp	COM	22160k105	114,294	201,329	SH		SOLE		201,329	0	0
Coupang Inc	COM	22266t109	373	12,700	SH		SOLE		12,700	0	0
CRISPR Therapeutics AG	COM	h17182108	476	6,275	SH		SOLE		6,275	0	0
Criteo SA Sp ADR	COM	226718104	288	7,405	SH		SOLE		7,405	0	0
Cronos Group Inc	COM	22717L101	78	20,000	SH		SOLE		20,000	0	0
CrowdStrike Hldgs Inc	COM	22788c105	420	2,050	SH		SOLE		2,050	0	0
Crown Castle Intl Corp REIT	COM	22822v101	678	3,249	SH		SOLE		3,249	0	0
Curtiss-Wright Corp	COM	231561101	347	2,500	SH		SOLE		2,500	0	0
CyberArk Software Ltd	COM	M2682V108	1,236	7,135	SH		SOLE		7,135	0	0
Danaher Corp	COM	235851102	948	2,880	SH		SOLE		2,880	0	0
Darden Restaurants	COM	237194105	377	2,500	SH		SOLE		2,500	0	0
Deere & Co	COM	244199105	49,949	145,671	SH		SOLE		145,671	0	0
DexCom Inc	COM	252131107	34,944	65,079	SH		SOLE		65,079	0	0
Diageo PLC Sp ADR	COM	25243Q205	1,797	8,162	SH		SOLE		8,162	0	0
Dimensional US Core Equity Mkt	COM	25434v104	801	24,260	SH		SOLE		24,260	0	0
DocuSign Inc	COM	256163106	420	2,755	SH		SOLE		2,755	0	0
Dollar General Corp	COM	256677105	1,232	5,223	SH		SOLE		5,223	0	0
Domino's Pizza Inc	COM	25754a201	564	1,000	SH		SOLE		1,000	0	0
DR Horton Inc	COM	23331a109	729	6,725	SH		SOLE		6,725	0	0
Dr Reddy's Lab Ltd ADR	COM	256135203	523	8,000	SH		SOLE		8,000	0	0
DraftKings Inc Cl A	COM	26142r104	231	8,395	SH		SOLE		8,395	0	0
DTE Energy Co	COM	233331107	269	2,250	SH		SOLE		2,250	0	0
Eaton Corp PLC	COM	G29183103	22,627	130,926	SH		SOLE		130,926	0	0
Ecolab Inc	COM	278865100	2,358	10,050	SH		SOLE		10,050	0	0
Edwards Lifesciences	COM	28176e108	26,856	207,304	SH		SOLE		207,304	0	0
Emerson Electric Co	COM	291011104	403	4,330	SH		SOLE		4,330	0	0
Enbridge Inc	COM	29250N105	593	15,175	SH		SOLE		15,175	0	0
Eni SPA Sp ADR	COM	26874r108	553	20,000	SH		SOLE		20,000	0	0
Enphase Energy Inc	COM	29355a107	31,286	171,018	SH		SOLE		171,018	0	0
Equinix Inc REIT	COM	29444U700	228	270	SH		SOLE		270	0	0
Equinor ASA Sp ADR	COM	29446m102	342	13,000	SH		SOLE		13,000	0	0
Equity Residential REIT	COM	29476L107	226	2,500	SH		SOLE		2,500	0	0
Ericsson LM Tel Sp ADR	COM	294821608	326	30,000	SH		SOLE		30,000	0	0
Essential Utilities Inc	COM	29670g102	268	5,000	SH		SOLE		5,000	0	0
Estee Lauder Cl A	COM	518439104	43,994	118,838	SH		SOLE		118,838	0	0
ETFMG Alternative Harvest ETF	COM	26924g508	168	15,200	SH		SOLE		15,200	0	0
Evoqua Water Technologies	COM	30057t105	468	10,000	SH		SOLE		10,000	0	0
Exact Sciences Corp	COM	30063p105	351	4,515	SH		SOLE		4,515	0	0
Expedia Grp Inc	COM	30212p303	803	4,445	SH		SOLE		4,445	0	0
Exxon Mobil Corp	COM	30231G102	1,138	18,605	SH		SOLE		18,605	0	0
FedEx Corp	COM	31428X106	375	1,450	SH		SOLE		1,450	0	0
Ferrari NV	COM	n3167y103	1,294	5,000	SH		SOLE		5,000	0	0
Fidelity MSCI Materials Idx ET	COM	316092881	277	5,495	SH		SOLE		5,495	0	0
First Solar Inc	COM	336433107	445	5,110	SH		SOLE		5,110	0	0
Ford Motor Company	COM	345370860	13,536	651,707	SH		SOLE		651,707	0	0
Fortinet Inc	COM	34959e109	719	2,000	SH		SOLE		2,000	0	0
Fortune Brands Home & Security	COM	34964c106	342	3,200	SH		SOLE		3,200	0	0
Freeport-McMoRan Inc	COM	35671D857	673	16,125	SH		SOLE		16,125	0	0
Fresenius Med Care AG Sp ADR	COM	358029106	292	9,000	SH		SOLE		9,000	0	0
Generac Hldgs Inc	COM	368736104	31,640	89,908	SH		SOLE		89,908	0	0
Genius Sports Ltd	COM	g3934v109	95	12,500	SH		SOLE		12,500	0	0
Gilead Sciences Inc	COM	375558103	299	4,115	SH		SOLE		4,115	0	0
GlaxoSmithKline PLC Sp ADR	COM	37733W105	798	18,100	SH		SOLE		18,100	0	0
Goldman Sachs Grp	COM	38141g104	57,996	151,603	SH		SOLE		151,603	0	0
HEICO Corp	COM	422806109	433	3,000	SH		SOLE		3,000	0	0
Hillenbrand Inc	COM	431571108	260	5,000	SH		SOLE		5,000	0	0
Hitachi Ltd ADR	COM	433578507	650	6,000	SH		SOLE		6,000	0	0
Home Depot Inc	COM	437076102	83,024	200,053	SH		SOLE		200,053	0	0
Honda Motor Co Ltd Sp ADR	COM	438128308	285	10,000	SH		SOLE		10,000	0	0
Honeywell International	COM	438516106	40,778	195,569	SH		SOLE		195,569	0	0
Howmet Aerospace Inc	COM	443201108	796	25,000	SH		SOLE		25,000	0	0
HSBC Hldgs PLC Sp ADR	COM	404280406	302	10,000	SH		SOLE		10,000	0	0
IBM Corp	COM	459200101	1,169	8,744	SH		SOLE		8,744	0	0
ICICI Bank Ltd Sp ADR	COM	45104G104	594	30,000	SH		SOLE		30,000	0	0
Illinois Tool Works	COM	452308109	618	2,506	SH		SOLE		2,506	0	0
Illumina Inc	COM	452327109	458	1,205	SH		SOLE		1,205	0	0
Imperial Oil Ltd	COM	453038408	361	10,000	SH		SOLE		10,000	0	0
Infosys Ltd Sp ADR	COM	456788108	633	25,000	SH		SOLE		25,000	0	0
Intel Corp	COM	458140100	797	15,484	SH		SOLE		15,484	0	0
Intellia Therapeutics Inc	COM	45826j105	236	2,000	SH		SOLE		2,000	0	0
Intuitive Surgical Inc	COM	46120e602	1,171	3,258	SH		SOLE		3,258	0	0
Invesco Taxable Muni Bond ETF	COM	46138g805	1,280	38,847	SH		SOLE		38,847	0	0
Invesco Variable Rate Investme	COM	46090a879	1,668	66,579	SH		SOLE		66,579	0	0
iShares 1-3 Yr Treasury Bond E	COM	464287457	489	5,715	SH		SOLE		5,715	0	0
iShares CMBS ETF	COM	46429b366	769	14,494	SH		SOLE		14,494	0	0
iShares Core MSCI EAFE ETF	COM	46432f842	4,874	65,295	SH		SOLE		65,295	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	6,672	111,463	SH		SOLE		111,463	0	0
iShares Core MSCI Total Intl S	COM	46432f834	3,217	45,355	SH		SOLE		45,355	0	0
iShares Core S&P 500 ETF	COM	464287200	27,972	58,642	SH		SOLE		58,642	0	0
iShares Core S&P Small Cap ETF	COM	464287804	4,558	39,807	SH		SOLE		39,807	0	0
iShares Core S&P Total U.S. St	COM	464287150	6,603	61,726	SH		SOLE		61,726	0	0
iShares Core S&P U.S. Value ET	COM	464287663	3,994	52,314	SH		SOLE		52,314	0	0
iShares MBS ETF	COM	464288588	1,464	13,628	SH		SOLE		13,628	0	0
iShares MSCI EAFE Small Cap ET	COM	464288273	1,350	18,464	SH		SOLE		18,464	0	0
iShares MSCI Emerg Mkt Min Vol	COM	464286533	343	5,460	SH		SOLE		5,460	0	0
iShares MSCI Emerging Mkts ETF	COM	464287234	216	4,425	SH		SOLE		4,425	0	0
iShares Russell 1000 ETF	COM	464287622	5,006	18,930	SH		SOLE		18,930	0	0
iShares Russell 1000 Growth ET	COM	464287614	342	1,120	SH		SOLE		1,120	0	0
iShares Russell 2000 ETF	COM	464287655	1,688	7,589	SH		SOLE		7,589	0	0
iShares Russell 2000 Value Idx	COM	464287630	591	3,557	SH		SOLE		3,557	0	0
iShares S&P 500 Value Idx ETF	COM	464287408	511	3,260	SH		SOLE		3,260	0	0
iShares S&P SmallCap 600 Value	COM	464287879	1,859	17,788	SH		SOLE		17,788	0	0
iShares Short Treasury Bond ET	COM	464288679	653	5,915	SH		SOLE		5,915	0	0
Itron Inc	COM	465741106	206	3,000	SH		SOLE		3,000	0	0
ITT Inc	COM	45073v108	409	4,000	SH		SOLE		4,000	0	0
Jabil Inc	COM	466313103	352	5,000	SH		SOLE		5,000	0	0
Jacobs Engineering Grp	COM	469814107	43,577	312,986	SH		SOLE		312,986	0	0
Johnson & Johnson	COM	478160104	3,518	20,563	SH		SOLE		20,563	0	0
Johnson Outdoors Inc Cl A	COM	479167108	281	3,000	SH		SOLE		3,000	0	0
JPMorgan Chase & Co	COM	46625h100	773	4,880	SH		SOLE		4,880	0	0
Koninklijke Philips NV	COM	500472303	369	10,000	SH		SOLE		10,000	0	0
L3Harris Technologies Inc	COM	502431109	320	1,502	SH		SOLE		1,502	0	0
Lab Corp of America Hldgs	COM	50540r409	408	1,300	SH		SOLE		1,300	0	0
LG Display Co Ltd	COM	50186V102	194	19,200	SH		SOLE		19,200	0	0
Linde PLC	COM	g5494j103	208	600	SH		SOLE		600	0	0
Lindsay Corp	COM	535555106	532	3,500	SH		SOLE		3,500	0	0
Live Nation Entmt Inc	COM	538034109	1,682	14,050	SH		SOLE		14,050	0	0
Lockheed Martin Corp	COM	539830109	32,208	90,623	SH		SOLE		90,623	0	0
Lyft Inc Cl A	COM	55087p104	320	7,500	SH		SOLE		7,500	0	0
Martin Marietta Mtls	COM	573284106	441	1,000	SH		SOLE		1,000	0	0
Marvell Technology Inc	COM	573874104	350	4,000	SH		SOLE		4,000	0	0
Masco Corp	COM	574599106	423	6,019	SH		SOLE		6,019	0	0
Masimo Corp	COM	574795100	439	1,500	SH		SOLE		1,500	0	0
Mastercard Inc Cl A	COM	57636Q104	201	560	SH		SOLE		560	0	0
Match Group Inc	COM	57667L107	725	5,480	SH		SOLE		5,480	0	0
McAfee Corp Cl A	COM	579063108	258	10,000	SH		SOLE		10,000	0	0
McDonald's Corp	COM	580135101	2,297	8,568	SH		SOLE		8,568	0	0
Meta Platforms Inc	COM	30303m102	51,785	153,961	SH		SOLE		153,961	0	0
Mettler-Toledo Intl	COM	592688105	869	512	SH		SOLE		512	0	0
MGM Resorts Intl	COM	552953101	224	5,000	SH		SOLE		5,000	0	0
Micron Technology	COM	595112103	1,425	15,300	SH		SOLE		15,300	0	0
Microsoft Corp	COM	594918104	138,544	411,941	SH		SOLE		411,941	0	0
Mitsubishi UFJ Finl Grp Sp ADR	COM	606822104	382	70,000	SH		SOLE		70,000	0	0
Moderna Inc	COM	60770k107	790	3,111	SH		SOLE		3,111	0	0
Mueller Water Products Cl A	COM	624758108	144	10,000	SH		SOLE		10,000	0	0
Napco Security Tech Inc	COM	630402105	400	8,000	SH		SOLE		8,000	0	0
Netflix Inc	COM	64110L106	55,764	92,563	SH		SOLE		92,563	0	0
New York Times Cl A	COM	650111107	362	7,500	SH		SOLE		7,500	0	0
NextEra Energy Inc	COM	65339f101	61,187	655,388	SH		SOLE		655,388	0	0
NICE Ltd Sp ADR	COM	653656108	243	802	SH		SOLE		802	0	0
Nike Inc Cl B	COM	654106103	27,247	163,478	SH		SOLE		163,478	0	0
Nokia Corp Sp ADR	COM	654902204	249	40,000	SH		SOLE		40,000	0	0
Northrop Grumman Corp	COM	666807102	464	1,200	SH		SOLE		1,200	0	0
Novartis AG Sp ADR	COM	66987V109	883	10,100	SH		SOLE		10,100	0	0
Novo Nordisk A/S Sp ADR	COM	670100205	1,926	17,200	SH		SOLE		17,200	0	0
Nuance Communications	COM	67020Y100	327	5,920	SH		SOLE		5,920	0	0
Nucor Corp	COM	670346105	1,268	11,105	SH		SOLE		11,105	0	0
Nutrien Ltd	COM	67077m108	376	5,005	SH		SOLE		5,005	0	0
nVent Electric PLC	COM	g6700g107	228	6,000	SH		SOLE		6,000	0	0
Nvidia Corp	COM	67066G104	62,533	212,618	SH		SOLE		212,618	0	0
NXP Semiconductors NV	COM	n6596x109	1,140	5,003	SH		SOLE		5,003	0	0
Okta Inc	COM	679295105	224	1,000	SH		SOLE		1,000	0	0
Olaplex Holdings Inc	COM	679369108	350	12,000	SH		SOLE		12,000	0	0
Old Dominion Freight Line	COM	679580100	717	2,000	SH		SOLE		2,000	0	0
Olympic Steel Inc	COM	68162k106	235	10,000	SH		SOLE		10,000	0	0
On Holding AG Cl A	COM	h5919c104	378	10,000	SH		SOLE		10,000	0	0
Ormat Tech Inc	COM	686688102	397	5,000	SH		SOLE		5,000	0	0
Oshkosh Corp	COM	688239201	564	5,000	SH		SOLE		5,000	0	0
Otis Worldwide Corp	COM	68902v107	828	9,515	SH		SOLE		9,515	0	0
Owens Corning Inc	COM	690742101	362	4,000	SH		SOLE		4,000	0	0
Paccar Inc	COM	693718108	265	3,000	SH		SOLE		3,000	0	0
Palantir Technologies Inc Cl A	COM	69608a108	537	29,500	SH		SOLE		29,500	0	0
Palo Alto Networks Inc	COM	697435105	53,833	96,689	SH		SOLE		96,689	0	0
PAVmed Inc	COM	70387r106	32	13,000	SH		SOLE		13,000	0	0
Paycom Software Inc	COM	70432v102	332	800	SH		SOLE		800	0	0
PayPal Hldgs Inc	COM	70450y103	634	3,362	SH		SOLE		3,362	0	0
Penn Natl Gaming Inc	COM	707569109	259	5,000	SH		SOLE		5,000	0	0
Pentair PLC	COM	G7S00T104	329	4,500	SH		SOLE		4,500	0	0
PepsiCo Inc	COM	713448108	805	4,637	SH		SOLE		4,637	0	0
Pfizer Inc	COM	717081103	1,760	29,804	SH		SOLE		29,804	0	0
Pinterest Inc Cl A	COM	72352L106	364	10,000	SH		SOLE		10,000	0	0
Pioneer Natural Resources	COM	723787107	364	2,000	SH		SOLE		2,000	0	0
Planet Fitness Inc Cl A	COM	72703h101	362	4,000	SH		SOLE		4,000	0	0
Plug Power Inc	COM	72919p202	565	20,000	SH		SOLE		20,000	0	0
Posco ADR	COM	693483109	583	10,000	SH		SOLE		10,000	0	0
Procter & Gamble Co	COM	742718109	49,316	301,479	SH		SOLE		301,479	0	0
Prologis Inc REIT	COM	74340w103	517	3,070	SH		SOLE		3,070	0	0
ProShares UltraShort S&P 500 E	COM	74347g416	117	16,525	SH		SOLE		16,525	0	0
Prudential PLC ADR	COM	74435K204	344	10,000	SH		SOLE		10,000	0	0
Pulte Group Inc	COM	745867101	400	7,000	SH		SOLE		7,000	0	0
Qorvo Inc	COM	74736K101	469	3,000	SH		SOLE		3,000	0	0
Quanta Services Inc	COM	74762e102	958	8,355	SH		SOLE		8,355	0	0
Quest Diagnostics Inc	COM	74834L100	311	1,800	SH		SOLE		1,800	0	0
Rapid7 Inc	COM	753422104	294	2,500	SH		SOLE		2,500	0	0
Rayonier Inc REIT	COM	754907103	283	7,000	SH		SOLE		7,000	0	0
Raytheon Technologies Corp	COM	75513e101	1,322	15,367	SH		SOLE		15,367	0	0
Regal Rexnord Corp	COM	758750103	255	1,500	SH		SOLE		1,500	0	0
Regeneron Pharmaceuticals	COM	75886f107	379	600	SH		SOLE		600	0	0
Republic Services Inc	COM	760759100	418	3,000	SH		SOLE		3,000	0	0
RH	COM	74967x103	268	500	SH		SOLE		500	0	0
Rio Tinto PLC Sp ADR	COM	767204100	803	12,000	SH		SOLE		12,000	0	0
Rivian Automotive Inc Cl A	COM	76954a103	673	6,490	SH		SOLE		6,490	0	0
Rocket Companies Inc Cl A	COM	77311w101	158	11,275	SH		SOLE		11,275	0	0
Rockwell Automation	COM	773903109	698	2,000	SH		SOLE		2,000	0	0
Roku Inc	COM	77543r102	458	2,005	SH		SOLE		2,005	0	0
Roper Technologies Inc	COM	776696106	492	1,000	SH		SOLE		1,000	0	0
Royal Bank of Canada	COM	780087102	743	7,000	SH		SOLE		7,000	0	0
Royal Dutch Shell PLC Sp ADR C	COM	780259206	369	8,512	SH		SOLE		8,512	0	0
S&P Global Inc	COM	78409v104	751	1,591	SH		SOLE		1,591	0	0
Salesforce.com Inc	COM	79466L302	1,725	6,787	SH		SOLE		6,787	0	0
Sanofi Sp ADR	COM	80105N105	501	10,000	SH		SOLE		10,000	0	0
SAP SE Sp ADR	COM	803054204	701	5,000	SH		SOLE		5,000	0	0
Sasol Ltd Sp ADR	COM	803866300	246	15,005	SH		SOLE		15,005	0	0
Schwab Intl Small Cap Equity E	COM	808524888	931	22,751	SH		SOLE		22,751	0	0
Sensata Tech Hldgs PLC	COM	g8060n102	308	5,000	SH		SOLE		5,000	0	0
Service Corp Intl	COM	817565104	373	5,248	SH		SOLE		5,248	0	0
ServiceNow Inc	COM	81762p102	1,164	1,793	SH		SOLE		1,793	0	0
Sherwin Williams Co	COM	824348106	2,536	7,200	SH		SOLE		7,200	0	0
Shopify Inc Cl A	COM	82509L107	1,833	1,331	SH		SOLE		1,331	0	0
ShotSpotter Inc	COM	82536t107	221	7,500	SH		SOLE		7,500	0	0
Shyft Group Inc	COM	825698103	344	7,000	SH		SOLE		7,000	0	0
Siemens AG Sp ADR	COM	826197501	693	8,000	SH		SOLE		8,000	0	0
Signature Bank	COM	82669g104	323	1,000	SH		SOLE		1,000	0	0
SK Telecom Co Ltd Sp ADR	COM	78440P306	405	15,184	SH		SOLE		15,184	0	0
Skyworks Solutions Inc	COM	83088m102	310	2,000	SH		SOLE		2,000	0	0
SM Energy Co	COM	78454L100	563	19,100	SH		SOLE		19,100	0	0
SmileDirectClub Inc	COM	83192h106	62	26,200	SH		SOLE		26,200	0	0
Smith & Nephew PLC Sp ADR	COM	83175m205	346	10,000	SH		SOLE		10,000	0	0
Snap-On Inc	COM	833034101	323	1,500	SH		SOLE		1,500	0	0
Snap Inc Cl A	COM	83304a106	496	10,540	SH		SOLE		10,540	0	0
Snowflake Inc Cl A	COM	833445109	203	600	SH		SOLE		600	0	0
Sociedad Quimica y Minera de C	COM	833635105	706	14,000	SH		SOLE		14,000	0	0
Sony Grp Corp Sp ADR	COM	835699307	758	6,000	SH		SOLE		6,000	0	0
Southern Co	COM	842587107	226	3,300	SH		SOLE		3,300	0	0
Southwest Airlines Co	COM	844741108	809	18,895	SH		SOLE		18,895	0	0
SPDR Portfolio S&P Emerging Mk	COM	78463x509	589	14,207	SH		SOLE		14,207	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	2,358	4,965	SH		SOLE		4,965	0	0
SPDR S&P Emerging Mkts SmallCa	COM	78463x756	548	9,238	SH		SOLE		9,238	0	0
Spotify Technology SA	COM	L8681t102	40,152	171,569	SH		SOLE		171,569	0	0
Stanley Black & Decker	COM	854502101	377	2,000	SH		SOLE		2,000	0	0
Steel Dynamics Inc	COM	858119100	497	8,000	SH		SOLE		8,000	0	0
Stellantis NV	COM	n82405106	525	28,000	SH		SOLE		28,000	0	0
Stryker Corp	COM	863667101	59,869	223,875	SH		SOLE		223,875	0	0
Suncor Energy Inc	COM	867224107	626	25,005	SH		SOLE		25,005	0	0
Sunrun Inc	COM	86771w105	208	6,075	SH		SOLE		6,075	0	0
Synchrony Financial	COM	87165b103	58,144	1,253,364	SH		SOLE		1,253,364	0	0
Sysco Corp	COM	871829107	718	9,145	SH		SOLE		9,145	0	0
Taiwan Semicon Mfg Co Ltd Sp A	COM	874039100	722	6,000	SH		SOLE		6,000	0	0
Take-Two Interactive Software	COM	874054109	359	2,020	SH		SOLE		2,020	0	0
Tandem Diabetes Care	COM	875372203	529	3,513	SH		SOLE		3,513	0	0
Target Corp	COM	87612E106	208	900	SH		SOLE		900	0	0
Tata Motors Ltd Sp ADR	COM	876568502	610	19,000	SH		SOLE		19,000	0	0
TC Energy Corp	COM	87807b107	233	5,000	SH		SOLE		5,000	0	0
Teladoc Health Inc	COM	87918a105	486	5,296	SH		SOLE		5,296	0	0
Teledyne Technologies Inc	COM	879360105	437	1,000	SH		SOLE		1,000	0	0
Tenaris SA ADR	COM	88031M109	250	12,000	SH		SOLE		12,000	0	0
Tesla Inc	COM	88160R101	2,915	2,758	SH		SOLE		2,758	0	0
Tetra Tech Inc	COM	88162g103	333	1,963	SH		SOLE		1,963	0	0
Thermo Fisher Scientific	COM	883556102	65,929	98,808	SH		SOLE		98,808	0	0
Tilray Brands Inc	COM	88688T100	123	17,525	SH		SOLE		17,525	0	0
TJX Companies Inc	COM	872540109	563	7,414	SH		SOLE		7,414	0	0
Toronto Dominion Bank	COM	891160509	767	10,000	SH		SOLE		10,000	0	0
Toyota Motor Corp Sp ADR	COM	892331307	834	4,500	SH		SOLE		4,500	0	0
Tractor Supply Co	COM	892356106	511	2,142	SH		SOLE		2,142	0	0
Trane Technologies PLC	COM	g8994e103	29,684	146,931	SH		SOLE		146,931	0	0
Trex Company Inc	COM	89531p105	270	2,000	SH		SOLE		2,000	0	0
Trupanion Inc	COM	898202106	264	2,000	SH		SOLE		2,000	0	0
Twilio Inc Cl A	COM	90138f102	324	1,230	SH		SOLE		1,230	0	0
Twitter Inc	COM	90184L102	303	7,000	SH		SOLE		7,000	0	0
Uber Technologies Inc	COM	90353t100	323	7,705	SH		SOLE		7,705	0	0
UFP Industries Inc	COM	90278q108	276	3,000	SH		SOLE		3,000	0	0
Ulta Beauty Inc	COM	90384s303	825	2,001	SH		SOLE		2,001	0	0
Unilever PLC Sp ADR	COM	904767704	807	15,000	SH		SOLE		15,000	0	0
Union Pacific Corp	COM	907818108	27,343	108,534	SH		SOLE		108,534	0	0
United Parcel Service Cl B	COM	911312106	64,816	302,400	SH		SOLE		302,400	0	0
United Rentals Inc	COM	911363109	554	1,668	SH		SOLE		1,668	0	0
United States Steel	COM	912909108	238	10,000	SH		SOLE		10,000	0	0
UnitedHealth Grp Inc	COM	91324p102	1,204	2,397	SH		SOLE		2,397	0	0
Unity Software Inc	COM	91332u101	787	5,505	SH		SOLE		5,505	0	0
UWM Hldgs Corp	COM	91823b109	125	21,050	SH		SOLE		21,050	0	0
Vale SA Sp ADR	COM	91912E105	631	45,005	SH		SOLE		45,005	0	0
Valmont Industries	COM	920253101	501	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	604	9,864	SH		SOLE		9,864	0	0
Vanguard FTSE All World ex-U.S	COM	922042718	704	5,253	SH		SOLE		5,253	0	0
Vanguard FTSE Developed Mkts E	COM	921943858	1,538	30,120	SH		SOLE		30,120	0	0
Vanguard FTSE Emerging Mkts ET	COM	922042858	1,800	36,393	SH		SOLE		36,393	0	0
Vanguard Large Cap Idx Fd ETF	COM	922908637	1,921	8,690	SH		SOLE		8,690	0	0
Vanguard Mega Cap Value Idx Fd	COM	921910840	285	2,670	SH		SOLE		2,670	0	0
Vanguard REIT ETF	COM	922908553	1,496	12,893	SH		SOLE		12,893	0	0
Vanguard S&P Small Cap Value I	COM	921932778	254	1,405	SH		SOLE		1,405	0	0
Vanguard S&P Value Fd ETF	COM	921932703	382	2,520	SH		SOLE		2,520	0	0
Vanguard Short Term Corp Bond	COM	92206c409	2,857	35,164	SH		SOLE		35,164	0	0
Vanguard Small Cap ETF	COM	922908751	1,176	5,205	SH		SOLE		5,205	0	0
Vanguard Small Cap Value ETF	COM	922908611	1,356	7,583	SH		SOLE		7,583	0	0
Vanguard Total Intl Stock Idx	COM	921909768	325	5,110	SH		SOLE		5,110	0	0
Vanguard Total Stock Market ET	COM	922908769	3,458	14,324	SH		SOLE		14,324	0	0
Vanguard Total World Stock ETF	COM	922042742	201	1,870	SH		SOLE		1,870	0	0
Vanguard Value ETF	COM	922908744	1,052	7,152	SH		SOLE		7,152	0	0
Veoneer Inc	COM	92336x109	284	8,000	SH		SOLE		8,000	0	0
Verizon Communications	COM	92343V104	414	7,967	SH		SOLE		7,967	0	0
Visa Inc Cl A	COM	92826C839	53,629	247,468	SH		SOLE		247,468	0	0
Vodafone Grp PLC Sp ADR	COM	92857W308	209	14,000	SH		SOLE		14,000	0	0
Volvo AB B Shs	COM	928856301	926	40,000	SH		SOLE		40,000	0	0
Vulcan Materials Co	COM	929160109	1,282	6,178	SH		SOLE		6,178	0	0
Walmart Inc	COM	931142103	1,038	7,173	SH		SOLE		7,173	0	0
Walt Disney Co	COM	254687106	1,927	12,444	SH		SOLE		12,444	0	0
Warby Parker Inc Cl A	COM	93403j106	279	6,000	SH		SOLE		6,000	0	0
Warner Music Grp Cl A	COM	934550203	216	5,000	SH		SOLE		5,000	0	0
Waste Connections Inc	COM	94106b101	409	3,000	SH		SOLE		3,000	0	0
Waste Mgmt Inc	COM	94106L109	2,374	14,224	SH		SOLE		14,224	0	0
Watts Water Tech Cl A	COM	942749102	583	3,000	SH		SOLE		3,000	0	0
Wayfair Inc Cl A	COM	94419L101	285	1,500	SH		SOLE		1,500	0	0
WD-40 Company	COM	929236107	245	1,000	SH		SOLE		1,000	0	0
Welltower Inc REIT	COM	95040q104	300	3,500	SH		SOLE		3,500	0	0
Western Digital Corp	COM	958102105	370	5,680	SH		SOLE		5,680	0	0
Weyerhaeuser Co REIT	COM	962166104	1,454	35,300	SH		SOLE		35,300	0	0
Winnebago Industries Inc	COM	974637100	375	5,000	SH		SOLE		5,000	0	0
WisdomTree Emerging Mkts Small	COM	97717w281	291	5,496	SH		SOLE		5,496	0	0
Xylem Inc	COM	98419m100	18,891	157,532	SH		SOLE		157,532	0	0
YETI Hldgs Inc	COM	98585x104	788	9,515	SH		SOLE		9,515	0	0
Zebra Tech Corp Cl A	COM	989207105	595	1,000	SH		SOLE		1,000	0	0
Zillow Grp Inc Cl C	COM	98954m200	287	4,500	SH		SOLE		4,500	0	0
Zoetis Inc	COM	98978v103	61,189	250,745	SH		SOLE		250,745	0	0
Zoom Video Comms Inc Cl A	COM	98980l101	429	2,330	SH		SOLE		2,330	0	0
Zscaler Inc	COM	98980g102	225	700	SH		SOLE		700	0	0