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	259	2,000	SH		SOLE		2,000	0	0
ABB Ltd Sp ADR	COM	000375204	668	25,000	SH		SOLE		25,000	0	0
Abbott Laboratories	COM	002824100	37,578	345,860	SH		SOLE		345,860	0	0
AbbVie Inc	COM	00287y109	862	5,625	SH		SOLE		5,625	0	0
ABIOMED Inc	COM	003654100	297	1,200	SH		SOLE		1,200	0	0
Adobe Inc	COM	00724f101	12,472	34,070	SH		SOLE		34,070	0	0
Advanced Micro Devices	COM	007903107	210	2,742	SH		SOLE		2,742	0	0
Aerovironment Inc	COM	008073108	288	3,500	SH		SOLE		3,500	0	0
AGCO Corp	COM	001084102	296	3,000	SH		SOLE		3,000	0	0
Agilent Technologies	COM	00846u101	356	3,000	SH		SOLE		3,000	0	0
Air Products & Chemicals	COM	009158106	699	2,908	SH		SOLE		2,908	0	0
Air Transport Services Grp	COM	00922r105	287	10,000	SH		SOLE		10,000	0	0
Airbnb Inc Cl A	COM	009066101	246	2,760	SH		SOLE		2,760	0	0
Albemarle Corp	COM	012653101	266	1,275	SH		SOLE		1,275	0	0
Alcon Inc	COM	h01301128	281	4,020	SH		SOLE		4,020	0	0
Alibaba Grp Hldg Ltd Sp ADR	COM	01609w102	227	2,000	SH		SOLE		2,000	0	0
Align Technology Inc	COM	016255101	237	1,000	SH		SOLE		1,000	0	0
Alphabet Inc Cl A	COM	02079k305	854	392	SH		SOLE		392	0	0
Alphabet Inc Cl C	COM	02079k107	96,773	44,240	SH		SOLE		44,240	0	0
Alumina Ltd Sp ADR	COM	022205108	306	75,000	SH		SOLE		75,000	0	0
Amazon.com Inc	COM	023135106	88,181	830,256	SH		SOLE		830,256	0	0
Ambev SA Sp ADR	COM	02319v103	188	75,000	SH		SOLE		75,000	0	0
Amdocs Ltd	COM	g02602103	218	2,620	SH		SOLE		2,620	0	0
American Elec Power	COM	025537101	336	3,500	SH		SOLE		3,500	0	0
American Express Co	COM	025816109	1,691	12,196	SH		SOLE		12,196	0	0
American Tower Corp REIT	COM	03027X100	319	1,250	SH		SOLE		1,250	0	0
American Water Works	COM	030420103	2,536	17,045	SH		SOLE		17,045	0	0
Amgen Inc	COM	031162100	316	1,300	SH		SOLE		1,300	0	0
Amphastar Pharma Inc	COM	03209r103	435	12,500	SH		SOLE		12,500	0	0
Analog Devices Inc	COM	032654105	32,074	219,550	SH		SOLE		219,550	0	0
Anheuser-Busch InBev SA NV Sp	COM	03524A108	216	4,000	SH		SOLE		4,000	0	0
Apple Inc	COM	037833100	170,913	1,250,095	SH		SOLE		1,250,095	0	0
Applied Materials Inc	COM	038222105	673	7,400	SH		SOLE		7,400	0	0
Aptiv PLC	COM	g6095L109	665	7,470	SH		SOLE		7,470	0	0
ArcelorMittal NY Reg	COM	03938L203	226	10,000	SH		SOLE		10,000	0	0
Archer Daniels Midland	COM	039483102	256	3,300	SH		SOLE		3,300	0	0
AstraZeneca PLC Sp ADR	COM	046353108	699	10,575	SH		SOLE		10,575	0	0
Autodesk Inc	COM	052769106	361	2,100	SH		SOLE		2,100	0	0
Autoliv Inc	COM	052800109	573	8,000	SH		SOLE		8,000	0	0
Automatic Data Processing	COM	053015103	33,358	158,815	SH		SOLE		158,815	0	0
Avantis U.S. Equity ETF	COM	025072885	338	5,190	SH		SOLE		5,190	0	0
Avantis U.S. Small Cap Value F	COM	025072877	307	4,485	SH		SOLE		4,485	0	0
Axon Enterprise Inc	COM	05464c101	326	3,500	SH		SOLE		3,500	0	0
Badger Meter Inc	COM	056525108	307	3,800	SH		SOLE		3,800	0	0
Baidu Inc Sp ADR	COM	056752108	223	1,500	SH		SOLE		1,500	0	0
Ballard Power Systems	COM	058586108	387	65,000	SH		SOLE		65,000	0	0
Banco Santander SA Sp ADR	COM	05964H105	112	40,000	SH		SOLE		40,000	0	0
Bank of Montreal	COM	063671101	240	2,500	SH		SOLE		2,500	0	0
Bank of Nova Scotia	COM	064149107	592	10,000	SH		SOLE		10,000	0	0
Barrick Gold Corp	COM	067901108	448	25,350	SH		SOLE		25,350	0	0
Berkshire Hathaway Cl A	COM	084670108	3,681	9	SH		SOLE		9	0	0
Berkshire Hathaway Cl B	COM	084670702	1,333	4,883	SH		SOLE		4,883	0	0
BHP Grp Ltd Sp ADR	COM	088606108	646	11,500	SH		SOLE		11,500	0	0
Blackstone Inc	COM	09260d107	457	5,005	SH		SOLE		5,005	0	0
Block Inc Cl A	COM	852234103	288	4,680	SH		SOLE		4,680	0	0
Booking Hldgs Inc	COM	09857L108	262	150	SH		SOLE		150	0	0
Booz Allen Hamilton Hldg Corp	COM	099502106	7,812	86,450	SH		SOLE		86,450	0	0
Boston Scientific Corp	COM	101137107	896	24,050	SH		SOLE		24,050	0	0
BP PLC Sp ADR	COM	055622104	731	25,791	SH		SOLE		25,791	0	0
Brink's Co	COM	109696104	212	3,500	SH		SOLE		3,500	0	0
Broadcom Inc	COM	11135f101	345	710	SH		SOLE		710	0	0
Brookfield Asset Mgmt Cl A	COM	112585104	745	16,750	SH		SOLE		16,750	0	0
Brookfield Renewable Ptnrs LP	COM	g16258108	261	7,500	SH		SOLE		7,500	0	0
Brown-Forman Corp Cl B	COM	115637209	246	3,500	SH		SOLE		3,500	0	0
California Water Srvc	COM	130788102	278	5,000	SH		SOLE		5,000	0	0
Callaway Golf Co	COM	131193104	204	10,000	SH		SOLE		10,000	0	0
Cameco Corp	COM	13321L108	738	35,100	SH		SOLE		35,100	0	0
Camping World Hldgs Inc Cl A	COM	13462k109	216	10,000	SH		SOLE		10,000	0	0
Canadian Natl Rwy Co	COM	136375102	1,068	9,500	SH		SOLE		9,500	0	0
Canadian Natural Resources	COM	136385101	537	10,000	SH		SOLE		10,000	0	0
Canadian Pacific Rwy	COM	13645T100	698	10,000	SH		SOLE		10,000	0	0
Catalent Inc	COM	148806102	429	4,000	SH		SOLE		4,000	0	0
Caterpillar Inc	COM	149123101	39,536	221,168	SH		SOLE		221,168	0	0
CF Industries Hldgs Inc	COM	125269100	343	4,000	SH		SOLE		4,000	0	0
Check Point Software	COM	M22465104	929	7,625	SH		SOLE		7,625	0	0
Cheniere Energy Inc	COM	16411r208	43,804	329,279	SH		SOLE		329,279	0	0
Chevron Corp	COM	166764100	58,081	401,164	SH		SOLE		401,164	0	0
Chubb Ltd	COM	h1467j104	39,302	199,930	SH		SOLE		199,930	0	0
Churchill Downs Inc	COM	171484108	383	2,000	SH		SOLE		2,000	0	0
CI Financial Corp	COM	125491100	116	10,900	SH		SOLE		10,900	0	0
Cintas Corp	COM	172908105	902	2,415	SH		SOLE		2,415	0	0
Cisco Systems Inc	COM	17275r102	361	8,475	SH		SOLE		8,475	0	0
Clean Harbors Inc	COM	184496107	307	3,500	SH		SOLE		3,500	0	0
CNH Industrial NV	COM	n20944109	580	50,000	SH		SOLE		50,000	0	0
Coca-Cola Co	COM	191216100	1,165	18,526	SH		SOLE		18,526	0	0
Coca Cola Femsa SAB de SV Sp A	COM	191241108	276	5,000	SH		SOLE		5,000	0	0
Colgate-Palmolive Co	COM	194162103	240	3,000	SH		SOLE		3,000	0	0
Comcast Corp Cl A	COM	20030N101	6,651	169,497	SH		SOLE		169,497	0	0
Constellation Brands Cl A	COM	21036p108	303	1,300	SH		SOLE		1,300	0	0
Copart Inc	COM	217204106	272	2,500	SH		SOLE		2,500	0	0
Corning Inc	COM	219350105	524	16,625	SH		SOLE		16,625	0	0
Costco Wholesale Corp	COM	22160k105	86,092	179,627	SH		SOLE		179,627	0	0
CRISPR Therapeutics AG	COM	h17182108	356	5,850	SH		SOLE		5,850	0	0
Cronos Group Inc	COM	22717L101	28	10,000	SH		SOLE		10,000	0	0
CrowdStrike Hldgs Inc	COM	22788c105	350	2,075	SH		SOLE		2,075	0	0
Curtiss-Wright Corp	COM	231561101	330	2,500	SH		SOLE		2,500	0	0
CVS Health Corp	COM	126650100	11,949	128,953	SH		SOLE		128,953	0	0
CyberArk Software Ltd	COM	M2682V108	869	6,795	SH		SOLE		6,795	0	0
Danaher Corp	COM	235851102	730	2,880	SH		SOLE		2,880	0	0
Darden Restaurants	COM	237194105	283	2,500	SH		SOLE		2,500	0	0
Deere & Co	COM	244199105	46,681	155,880	SH		SOLE		155,880	0	0
Delta Air Lines Inc	COM	247361702	7,698	265,707	SH		SOLE		265,707	0	0
DexCom Inc	COM	252131107	2,309	30,980	SH		SOLE		30,980	0	0
Diageo PLC Sp ADR	COM	25243Q205	14,091	80,927	SH		SOLE		80,927	0	0
Dimensional Emerging Mkts Core	COM	25434v302	264	11,400	SH		SOLE		11,400	0	0
Dimensional Intl Value ETF	COM	25434v807	768	26,595	SH		SOLE		26,595	0	0
Dimensional National Muni Bd E	COM	25434v849	423	8,795	SH		SOLE		8,795	0	0
Dimensional U.S. Core Equity M	COM	25434v104	273	10,335	SH		SOLE		10,335	0	0
Direxion Daily S&P 500 Bear 3x	COM	25460e265	267	10,000	SH		SOLE		10,000	0	0
Dollar General Corp	COM	256677105	406	1,655	SH		SOLE		1,655	0	0
Domino's Pizza Inc	COM	25754a201	390	1,000	SH		SOLE		1,000	0	0
DR Horton Inc	COM	23331a109	8,362	126,334	SH		SOLE		126,334	0	0
Dr Reddy's Lab Ltd ADR	COM	256135203	443	8,000	SH		SOLE		8,000	0	0
DTE Energy Co	COM	233331107	285	2,250	SH		SOLE		2,250	0	0
Eaton Corp PLC	COM	G29183103	18,116	143,791	SH		SOLE		143,791	0	0
Ecolab Inc	COM	278865100	1,207	7,850	SH		SOLE		7,850	0	0
Edwards Lifesciences	COM	28176e108	19,365	203,647	SH		SOLE		203,647	0	0
Elevance Health Inc	COM	036752103	263	546	SH		SOLE		546	0	0
Eli Lilly & Co	COM	532457108	20,746	63,984	SH		SOLE		63,984	0	0
Embraer SA Sp ADR	COM	29082A107	220	25,000	SH		SOLE		25,000	0	0
Enbridge Inc	COM	29250N105	641	15,175	SH		SOLE		15,175	0	0
Eni SPA Sp ADR	COM	26874r108	833	35,000	SH		SOLE		35,000	0	0
Enphase Energy Inc	COM	29355a107	407	2,085	SH		SOLE		2,085	0	0
Equinor ASA Sp ADR	COM	29446m102	452	13,000	SH		SOLE		13,000	0	0
Equity Residential REIT	COM	29476L107	433	6,000	SH		SOLE		6,000	0	0
Ericsson LM Tel Sp ADR	COM	294821608	222	30,000	SH		SOLE		30,000	0	0
Essential Utilities Inc	COM	29670g102	229	5,000	SH		SOLE		5,000	0	0
ETFMG Alternative Harvest ETF	COM	26924g508	88	15,200	SH		SOLE		15,200	0	0
Evoqua Water Technologies	COM	30057t105	325	10,000	SH		SOLE		10,000	0	0
Exact Sciences Corp	COM	30063p105	252	6,392	SH		SOLE		6,392	0	0
Expedia Grp Inc	COM	30212p303	291	3,070	SH		SOLE		3,070	0	0
Exxon Mobil Corp	COM	30231G102	3,539	41,320	SH		SOLE		41,320	0	0
Ferrari NV	COM	n3167y103	826	4,500	SH		SOLE		4,500	0	0
First Solar Inc	COM	336433107	348	5,110	SH		SOLE		5,110	0	0
Ford Motor Company	COM	345370860	3,910	351,279	SH		SOLE		351,279	0	0
Fortinet Inc	COM	34959e109	424	7,500	SH		SOLE		7,500	0	0
Freeport-McMoRan Inc	COM	35671D857	5,581	190,729	SH		SOLE		190,729	0	0
Fresenius Med Care AG Sp ADR	COM	358029106	224	9,000	SH		SOLE		9,000	0	0
Generac Hldgs Inc	COM	368736104	254	1,206	SH		SOLE		1,206	0	0
Gilead Sciences Inc	COM	375558103	254	4,115	SH		SOLE		4,115	0	0
HEICO Corp	COM	422806109	354	2,700	SH		SOLE		2,700	0	0
Hillenbrand Inc	COM	431571108	205	5,000	SH		SOLE		5,000	0	0
Hitachi Ltd ADR	COM	433578507	567	6,000	SH		SOLE		6,000	0	0
Home Depot Inc	COM	437076102	1,951	7,114	SH		SOLE		7,114	0	0
Honda Motor Co Ltd Sp ADR	COM	438128308	242	10,000	SH		SOLE		10,000	0	0
Honeywell International	COM	438516106	32,653	187,867	SH		SOLE		187,867	0	0
Howmet Aerospace Inc	COM	443201108	944	30,000	SH		SOLE		30,000	0	0
HSBC Hldgs PLC Sp ADR	COM	404280406	327	10,000	SH		SOLE		10,000	0	0
IBM Corp	COM	459200101	1,155	8,179	SH		SOLE		8,179	0	0
ICICI Bank Ltd Sp ADR	COM	45104G104	532	30,000	SH		SOLE		30,000	0	0
Illinois Tool Works	COM	452308109	384	2,106	SH		SOLE		2,106	0	0
Illumina Inc	COM	452327109	222	1,205	SH		SOLE		1,205	0	0
Imperial Oil Ltd	COM	453038408	471	10,000	SH		SOLE		10,000	0	0
Infosys Ltd Sp ADR	COM	456788108	463	25,000	SH		SOLE		25,000	0	0
Intel Corp	COM	458140100	561	14,984	SH		SOLE		14,984	0	0
Intuitive Surgical Inc	COM	46120e602	654	3,260	SH		SOLE		3,260	0	0
Invesco Taxable Muni Bond ETF	COM	46138g805	819	29,561	SH		SOLE		29,561	0	0
Invesco Variable Rate Investme	COM	46090a879	2,063	83,699	SH		SOLE		83,699	0	0
iShares 0-5 Yr Investment Grad	COM	46434v100	999	20,607	SH		SOLE		20,607	0	0
iShares 1-3 Yr Treasury Bond E	COM	464287457	4,418	53,360	SH		SOLE		53,360	0	0
iShares CMBS ETF	COM	46429b366	293	6,084	SH		SOLE		6,084	0	0
iShares Core MSCI EAFE ETF	COM	46432f842	3,562	60,523	SH		SOLE		60,523	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	5,427	110,627	SH		SOLE		110,627	0	0
iShares Core MSCI Total Intl S	COM	46432f834	3,134	54,958	SH		SOLE		54,958	0	0
iShares Core S&P 500 ETF	COM	464287200	20,220	53,329	SH		SOLE		53,329	0	0
iShares Core S&P Small Cap ETF	COM	464287804	4,143	44,829	SH		SOLE		44,829	0	0
iShares Core S&P Total U.S. St	COM	464287150	6,737	80,411	SH		SOLE		80,411	0	0
iShares Core S&P U.S. Value ET	COM	464287663	3,510	52,484	SH		SOLE		52,484	0	0
iShares MBS ETF	COM	464288588	495	5,074	SH		SOLE		5,074	0	0
iShares MSCI EAFE ETF	COM	464287465	218	3,485	SH		SOLE		3,485	0	0
iShares MSCI EAFE Small Cap ET	COM	464288273	960	17,585	SH		SOLE		17,585	0	0
iShares MSCI Intl Value Factor	COM	46435g409	221	9,955	SH		SOLE		9,955	0	0
iShares New York Muni Bond ETF	COM	464288323	1,486	28,257	SH		SOLE		28,257	0	0
iShares Russell 1000 ETF	COM	464287622	4,290	20,647	SH		SOLE		20,647	0	0
iShares Russell 1000 Growth ET	COM	464287614	245	1,120	SH		SOLE		1,120	0	0
iShares Russell 2000 ETF	COM	464287655	488	2,879	SH		SOLE		2,879	0	0
iShares S&P 500 Value Idx ETF	COM	464287408	448	3,260	SH		SOLE		3,260	0	0
iShares S&P SmallCap 600 Value	COM	464287879	2,252	25,297	SH		SOLE		25,297	0	0
iShares Short Term National Mu	COM	464288158	5,069	48,430	SH		SOLE		48,430	0	0
iShares Short Treasury Bond ET	COM	464288679	1,984	18,017	SH		SOLE		18,017	0	0
ITT Inc	COM	45073v108	269	4,000	SH		SOLE		4,000	0	0
Jabil Inc	COM	466313103	205	4,000	SH		SOLE		4,000	0	0
Jacobs Engineering Grp	COM	469814107	37,058	291,497	SH		SOLE		291,497	0	0
Johnson & Johnson	COM	478160104	3,487	19,643	SH		SOLE		19,643	0	0
JPMorgan Chase & Co	COM	46625h100	548	4,870	SH		SOLE		4,870	0	0
Koninklijke Philips NV	COM	500472303	215	10,000	SH		SOLE		10,000	0	0
L3Harris Technologies Inc	COM	502431109	363	1,500	SH		SOLE		1,500	0	0
Lab Corp of America Hldgs	COM	50540r409	305	1,300	SH		SOLE		1,300	0	0
Leidos Hldgs Inc	COM	525327102	789	7,836	SH		SOLE		7,836	0	0
LG Display Co Ltd	COM	50186V102	107	19,200	SH		SOLE		19,200	0	0
Linde PLC	COM	g5494j103	7,761	26,992	SH		SOLE		26,992	0	0
Lindsay Corp	COM	535555106	398	3,000	SH		SOLE		3,000	0	0
Live Nation Entmt Inc	COM	538034109	838	10,150	SH		SOLE		10,150	0	0
Lockheed Martin Corp	COM	539830109	35,869	83,424	SH		SOLE		83,424	0	0
Lululemon Athletica	COM	550021109	294	1,078	SH		SOLE		1,078	0	0
Martin Marietta Mtls	COM	573284106	299	1,000	SH		SOLE		1,000	0	0
Masco Corp	COM	574599106	305	6,019	SH		SOLE		6,019	0	0
Match Group Inc	COM	57667L107	558	8,000	SH		SOLE		8,000	0	0
McDonald's Corp	COM	580135101	11,209	45,404	SH		SOLE		45,404	0	0
Meta Platforms Inc Cl A	COM	30303m102	2,086	12,936	SH		SOLE		12,936	0	0
Mettler-Toledo Intl	COM	592688105	307	267	SH		SOLE		267	0	0
Micron Technology	COM	595112103	837	15,150	SH		SOLE		15,150	0	0
Microsoft Corp	COM	594918104	93,209	362,922	SH		SOLE		362,922	0	0
Mitsubishi UFJ Finl Grp Sp ADR	COM	606822104	374	70,000	SH		SOLE		70,000	0	0
Moderna Inc	COM	60770k107	444	3,111	SH		SOLE		3,111	0	0
Mosaic Co	COM	61945C103	6,210	131,475	SH		SOLE		131,475	0	0
Mueller Water Products Cl A	COM	624758108	117	10,000	SH		SOLE		10,000	0	0
Napco Security Tech Inc	COM	630402105	329	16,000	SH		SOLE		16,000	0	0
Netflix Inc	COM	64110L106	349	1,994	SH		SOLE		1,994	0	0
New York Times Cl A	COM	650111107	209	7,500	SH		SOLE		7,500	0	0
NextEra Energy Inc	COM	65339f101	644	8,311	SH		SOLE		8,311	0	0
Nokia Corp Sp ADR	COM	654902204	277	60,000	SH		SOLE		60,000	0	0
Northrop Grumman Corp	COM	666807102	526	1,100	SH		SOLE		1,100	0	0
Novartis AG Sp ADR	COM	66987V109	685	8,100	SH		SOLE		8,100	0	0
Novo Nordisk A/S Sp ADR	COM	670100205	1,226	11,000	SH		SOLE		11,000	0	0
Nucor Corp	COM	670346105	1,175	11,250	SH		SOLE		11,250	0	0
Nutrien Ltd	COM	67077m108	398	5,000	SH		SOLE		5,000	0	0
Nvidia Corp	COM	67066G104	26,852	177,133	SH		SOLE		177,133	0	0
NXP Semiconductors NV	COM	n6596x109	963	6,503	SH		SOLE		6,503	0	0
Occidental Petroleum	COM	674599105	1,086	18,450	SH		SOLE		18,450	0	0
Old Dominion Freight Line	COM	679580100	256	1,000	SH		SOLE		1,000	0	0
Ollie's Bargain Outlet Hldgs	COM	681116109	946	16,100	SH		SOLE		16,100	0	0
Olympic Steel Inc	COM	68162k106	258	10,000	SH		SOLE		10,000	0	0
On Holding AG Cl A	COM	h5919c104	177	10,000	SH		SOLE		10,000	0	0
Ormat Tech Inc	COM	686688102	313	4,000	SH		SOLE		4,000	0	0
Oshkosh Corp	COM	688239201	1,536	18,700	SH		SOLE		18,700	0	0
Otis Worldwide Corp	COM	68902v107	715	10,115	SH		SOLE		10,115	0	0
Owens Corning Inc	COM	690742101	297	4,000	SH		SOLE		4,000	0	0
Paccar Inc	COM	693718108	247	3,000	SH		SOLE		3,000	0	0
Palantir Technologies Inc Cl A	COM	69608a108	136	15,000	SH		SOLE		15,000	0	0
Palo Alto Networks Inc	COM	697435105	546	1,105	SH		SOLE		1,105	0	0
Paycom Software Inc	COM	70432v102	224	800	SH		SOLE		800	0	0
PayPal Hldgs Inc	COM	70450y103	406	5,811	SH		SOLE		5,811	0	0
Pentair PLC	COM	G7S00T104	206	4,500	SH		SOLE		4,500	0	0
PepsiCo Inc	COM	713448108	789	4,737	SH		SOLE		4,737	0	0
Pfizer Inc	COM	717081103	1,920	36,629	SH		SOLE		36,629	0	0
Pinterest Inc Cl A	COM	72352L106	182	10,000	SH		SOLE		10,000	0	0
Pioneer Natural Resources	COM	723787107	335	1,500	SH		SOLE		1,500	0	0
Planet Fitness Inc Cl A	COM	72703h101	272	4,000	SH		SOLE		4,000	0	0
Plug Power Inc	COM	72919p202	331	20,000	SH		SOLE		20,000	0	0
Posco Hldgs Inc ADR	COM	693483109	445	10,000	SH		SOLE		10,000	0	0
Procter & Gamble Co	COM	742718109	39,602	275,418	SH		SOLE		275,418	0	0
Prologis Inc REIT	COM	74340w103	7,359	62,554	SH		SOLE		62,554	0	0
ProShares UltraPro Short S&P 5	COM	74347b110	1,309	64,700	SH		SOLE		64,700	0	0
ProShares UltraShort S&P 500 E	COM	74347g416	2,180	43,305	SH		SOLE		43,305	0	0
Prudential PLC ADR	COM	74435K204	251	10,000	SH		SOLE		10,000	0	0
Pulte Group Inc	COM	745867101	277	7,000	SH		SOLE		7,000	0	0
Qorvo Inc	COM	74736K101	283	3,000	SH		SOLE		3,000	0	0
Quanta Services Inc	COM	74762e102	778	6,205	SH		SOLE		6,205	0	0
Rayonier Inc REIT	COM	754907103	262	7,000	SH		SOLE		7,000	0	0
Raytheon Technologies Corp	COM	75513e101	2,024	21,064	SH		SOLE		21,064	0	0
Regeneron Pharmaceuticals	COM	75886f107	355	600	SH		SOLE		600	0	0
Republic Services Inc	COM	760759100	393	3,000	SH		SOLE		3,000	0	0
Rio Tinto PLC Sp ADR	COM	767204100	915	15,000	SH		SOLE		15,000	0	0
Rivian Automotive Inc Cl A	COM	76954a103	226	8,790	SH		SOLE		8,790	0	0
Rocket Companies Inc Cl A	COM	77311w101	228	31,000	SH		SOLE		31,000	0	0
Rockwell Automation	COM	773903109	299	1,500	SH		SOLE		1,500	0	0
Roper Technologies Inc	COM	776696106	395	1,000	SH		SOLE		1,000	0	0
Royal Bank of Canada	COM	780087102	484	5,000	SH		SOLE		5,000	0	0
Salesforce Inc	COM	79466L302	1,017	6,165	SH		SOLE		6,165	0	0
Sanofi Sp ADR	COM	80105N105	500	10,000	SH		SOLE		10,000	0	0
SAP SE Sp ADR	COM	803054204	454	5,000	SH		SOLE		5,000	0	0
Sasol Ltd Sp ADR	COM	803866300	346	15,000	SH		SOLE		15,000	0	0
Schwab Intl Small Cap Equity E	COM	808524888	562	17,982	SH		SOLE		17,982	0	0
Sensata Tech Hldgs PLC	COM	g8060n102	207	5,000	SH		SOLE		5,000	0	0
Service Corp Intl	COM	817565104	363	5,248	SH		SOLE		5,248	0	0
ServiceNow Inc	COM	81762p102	805	1,693	SH		SOLE		1,693	0	0
Shell PLC Sp ADR	COM	780259305	1,073	20,512	SH		SOLE		20,512	0	0
Sherwin Williams Co	COM	824348106	1,612	7,200	SH		SOLE		7,200	0	0
Shopify Inc Cl A	COM	82509L107	328	10,500	SH		SOLE		10,500	0	0
ShotSpotter Inc	COM	82536t107	202	7,500	SH		SOLE		7,500	0	0
Siemens AG Sp ADR	COM	826197501	409	8,000	SH		SOLE		8,000	0	0
SK Telecom Co Ltd Sp ADR	COM	78440P306	339	15,184	SH		SOLE		15,184	0	0
SM Energy Co	COM	78454L100	568	16,600	SH		SOLE		16,600	0	0
SmileDirectClub Inc	COM	83192h106	11	10,200	SH		SOLE		10,200	0	0
Smith & Nephew PLC Sp ADR	COM	83175m205	279	10,000	SH		SOLE		10,000	0	0
Snap-On Inc	COM	833034101	296	1,500	SH		SOLE		1,500	0	0
Sociedad Quimica y Minera de C	COM	833635105	919	11,000	SH		SOLE		11,000	0	0
Sony Grp Corp Sp ADR	COM	835699307	409	5,000	SH		SOLE		5,000	0	0
SPDR Portfolio S&P Emerging Mk	COM	78463x509	679	19,532	SH		SOLE		19,532	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	1,919	5,085	SH		SOLE		5,085	0	0
SPDR S&P Emerging Mkts SmallCa	COM	78463x756	223	4,593	SH		SOLE		4,593	0	0
Spotify Technology SA	COM	L8681t102	285	3,037	SH		SOLE		3,037	0	0
Stanley Black & Decker	COM	854502101	220	2,100	SH		SOLE		2,100	0	0
Steel Dynamics Inc	COM	858119100	331	5,000	SH		SOLE		5,000	0	0
Stellantis NV	COM	n82405106	346	28,000	SH		SOLE		28,000	0	0
Stryker Corp	COM	863667101	41,536	208,799	SH		SOLE		208,799	0	0
Suncor Energy Inc	COM	867224107	877	25,000	SH		SOLE		25,000	0	0
Sysco Corp	COM	871829107	726	8,575	SH		SOLE		8,575	0	0
Taiwan Semicon Mfg Co Ltd Sp A	COM	874039100	409	5,000	SH		SOLE		5,000	0	0
Take-Two Interactive Software	COM	874054109	248	2,020	SH		SOLE		2,020	0	0
Tandem Diabetes Care	COM	875372203	208	3,513	SH		SOLE		3,513	0	0
Target Corp	COM	87612E106	268	1,900	SH		SOLE		1,900	0	0
Tata Motors Ltd Sp ADR	COM	876568502	466	18,000	SH		SOLE		18,000	0	0
TC Energy Corp	COM	87807b107	259	5,000	SH		SOLE		5,000	0	0
Teledyne Technologies Inc	COM	879360105	375	1,000	SH		SOLE		1,000	0	0
Tenaris SA ADR	COM	88031M109	385	15,000	SH		SOLE		15,000	0	0
Tesla Inc	COM	88160R101	12,484	18,538	SH		SOLE		18,538	0	0
Tetra Tech Inc	COM	88162g103	254	1,860	SH		SOLE		1,860	0	0
Thermo Fisher Scientific	COM	883556102	48,531	89,329	SH		SOLE		89,329	0	0
Toronto Dominion Bank	COM	891160509	492	7,500	SH		SOLE		7,500	0	0
Toyota Motor Corp Sp ADR	COM	892331307	617	4,000	SH		SOLE		4,000	0	0
Tractor Supply Co	COM	892356106	291	1,500	SH		SOLE		1,500	0	0
Trane Technologies PLC	COM	g8994e103	325	2,500	SH		SOLE		2,500	0	0
Truist Financial Corp	COM	89832q109	10,282	216,786	SH		SOLE		216,786	0	0
Twitter Inc	COM	90184L102	262	7,000	SH		SOLE		7,000	0	0
UFP Industries Inc	COM	90278q108	204	3,000	SH		SOLE		3,000	0	0
Ulta Beauty Inc	COM	90384s303	14,758	38,285	SH		SOLE		38,285	0	0
Unilever PLC Sp ADR	COM	904767704	687	15,000	SH		SOLE		15,000	0	0
Union Pacific Corp	COM	907818108	40,031	187,692	SH		SOLE		187,692	0	0
United Parcel Service Cl B	COM	911312106	1,529	8,377	SH		SOLE		8,377	0	0
United Rentals Inc	COM	911363109	284	1,168	SH		SOLE		1,168	0	0
United States Steel	COM	912909108	179	10,000	SH		SOLE		10,000	0	0
UnitedHealth Grp Inc	COM	91324p102	815	1,587	SH		SOLE		1,587	0	0
UWM Hldgs Corp	COM	91823b109	75	21,050	SH		SOLE		21,050	0	0
Vale SA Sp ADR	COM	91912E105	585	40,000	SH		SOLE		40,000	0	0
Valmont Industries	COM	920253101	337	1,500	SH		SOLE		1,500	0	0
Vanguard FTSE All World ex-U.S	COM	922042775	513	10,271	SH		SOLE		10,271	0	0
Vanguard FTSE All World ex-U.S	COM	922042718	932	9,033	SH		SOLE		9,033	0	0
Vanguard FTSE Developed Mkts E	COM	921943858	1,655	40,564	SH		SOLE		40,564	0	0
Vanguard FTSE Emerging Mkts ET	COM	922042858	2,673	64,188	SH		SOLE		64,188	0	0
Vanguard High Dividend Yield E	COM	921946406	609	5,986	SH		SOLE		5,986	0	0
Vanguard Intermediate Term Cor	COM	92206c870	1,587	19,834	SH		SOLE		19,834	0	0
Vanguard Large Cap Idx Fd ETF	COM	922908637	2,108	12,230	SH		SOLE		12,230	0	0
Vanguard Mega Cap Value Idx Fd	COM	921910840	257	2,670	SH		SOLE		2,670	0	0
Vanguard REIT ETF	COM	922908553	1,179	12,939	SH		SOLE		12,939	0	0
Vanguard S&P Small Cap Value I	COM	921932778	216	1,405	SH		SOLE		1,405	0	0
Vanguard Short Term Corp Bond	COM	92206c409	1,726	22,636	SH		SOLE		22,636	0	0
Vanguard Small Cap ETF	COM	922908751	1,568	8,902	SH		SOLE		8,902	0	0
Vanguard Small Cap Value ETF	COM	922908611	1,035	6,905	SH		SOLE		6,905	0	0
Vanguard Tax Exempt Bond ETF	COM	922907746	4,333	86,808	SH		SOLE		86,808	0	0
Vanguard Total Intl Stock Idx	COM	921909768	264	5,110	SH		SOLE		5,110	0	0
Vanguard Total Stock Market ET	COM	922908769	5,154	27,323	SH		SOLE		27,323	0	0
Vanguard Value ETF	COM	922908744	1,689	12,810	SH		SOLE		12,810	0	0
Verizon Communications	COM	92343V104	404	7,967	SH		SOLE		7,967	0	0
Visa Inc Cl A	COM	92826C839	2,670	13,560	SH		SOLE		13,560	0	0
Vodafone Grp PLC Sp ADR	COM	92857W308	218	14,000	SH		SOLE		14,000	0	0
Volvo AB B Shs	COM	928856301	618	40,000	SH		SOLE		40,000	0	0
Vulcan Materials Co	COM	929160109	526	3,700	SH		SOLE		3,700	0	0
Walmart Inc	COM	931142103	976	8,030	SH		SOLE		8,030	0	0
Walt Disney Co	COM	254687106	998	10,571	SH		SOLE		10,571	0	0
Waste Connections Inc	COM	94106b101	372	3,000	SH		SOLE		3,000	0	0
Waste Mgmt Inc	COM	94106L109	1,960	12,810	SH		SOLE		12,810	0	0
Watts Water Tech Cl A	COM	942749102	307	2,500	SH		SOLE		2,500	0	0
WD-40 Company	COM	929236107	201	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	221	4,930	SH		SOLE		4,930	0	0
Weyerhaeuser Co REIT	COM	962166104	1,169	35,300	SH		SOLE		35,300	0	0
Winnebago Industries Inc	COM	974637100	243	5,000	SH		SOLE		5,000	0	0
WisdomTree Emerging Mkts Small	COM	97717w281	486	10,886	SH		SOLE		10,886	0	0
Xylem Inc	COM	98419m100	293	3,754	SH		SOLE		3,754	0	0
YETI Hldgs Inc	COM	98585x104	217	5,020	SH		SOLE		5,020	0	0
Zebra Tech Corp Cl A	COM	989207105	294	1,000	SH		SOLE		1,000	0	0
Zoetis Inc	COM	98978v103	1,154	6,712	SH		SOLE		6,712	0	0
Zoom Video Comms Inc Cl A	COM	98980l101	243	2,250	SH		SOLE		2,250	0	0