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	221	2,000	SH		SOLE		2,000	0	0
ABB Ltd Sp ADR	COM	000375204	590	23,000	SH		SOLE		23,000	0	0
Abbott Laboratories	COM	002824100	31,884	329,514	SH		SOLE		329,514	0	0
AbbVie Inc	COM	00287y109	822	6,125	SH		SOLE		6,125	0	0
ABIOMED Inc	COM	003654100	252	1,025	SH		SOLE		1,025	0	0
Adobe Inc	COM	00724f101	277	1,005	SH		SOLE		1,005	0	0
Aerovironment Inc	COM	008073108	292	3,500	SH		SOLE		3,500	0	0
AGCO Corp	COM	001084102	289	3,000	SH		SOLE		3,000	0	0
Agilent Technologies	COM	00846u101	365	3,000	SH		SOLE		3,000	0	0
Air Products & Chemicals	COM	009158106	747	3,208	SH		SOLE		3,208	0	0
Air Transport Services Grp	COM	00922r105	241	10,000	SH		SOLE		10,000	0	0
Airbnb Inc Cl A	COM	009066101	235	2,235	SH		SOLE		2,235	0	0
Albemarle Corp	COM	012653101	337	1,275	SH		SOLE		1,275	0	0
Alcon Inc	COM	h01301128	350	6,020	SH		SOLE		6,020	0	0
Align Technology Inc	COM	016255101	207	1,000	SH		SOLE		1,000	0	0
Alphabet Inc Cl A	COM	02079k305	742	7,755	SH		SOLE		7,755	0	0
Alphabet Inc Cl C	COM	02079k107	83,321	866,576	SH		SOLE		866,576	0	0
Alumina Ltd Sp ADR	COM	022205108	250	75,000	SH		SOLE		75,000	0	0
Amazon.com Inc	COM	023135106	90,530	801,147	SH		SOLE		801,147	0	0
Ambev SA Sp ADR	COM	02319v103	212	75,000	SH		SOLE		75,000	0	0
American Elec Power	COM	025537101	303	3,500	SH		SOLE		3,500	0	0
American Express Co	COM	025816109	11,614	86,089	SH		SOLE		86,089	0	0
American Tower Corp REIT	COM	03027X100	429	2,000	SH		SOLE		2,000	0	0
American Water Works	COM	030420103	2,206	16,945	SH		SOLE		16,945	0	0
Amgen Inc	COM	031162100	293	1,300	SH		SOLE		1,300	0	0
Amphastar Pharma Inc	COM	03209r103	351	12,500	SH		SOLE		12,500	0	0
Analog Devices Inc	COM	032654105	29,661	212,871	SH		SOLE		212,871	0	0
Apple Inc	COM	037833100	168,675	1,220,514	SH		SOLE		1,220,514	0	0
Applied Materials Inc	COM	038222105	320	3,900	SH		SOLE		3,900	0	0
Aptiv PLC	COM	g6095L109	893	11,420	SH		SOLE		11,420	0	0
ArcelorMittal NY Reg	COM	03938L203	358	18,000	SH		SOLE		18,000	0	0
Archer Daniels Midland	COM	039483102	265	3,300	SH		SOLE		3,300	0	0
Arcosa Inc	COM	039653100	212	3,700	SH		SOLE		3,700	0	0
AstraZeneca PLC Sp ADR	COM	046353108	566	10,325	SH		SOLE		10,325	0	0
Autoliv Inc	COM	052800109	533	8,000	SH		SOLE		8,000	0	0
Automatic Data Processing	COM	053015103	35,513	157,003	SH		SOLE		157,003	0	0
Avantis U.S. Equity ETF	COM	025072885	241	3,865	SH		SOLE		3,865	0	0
Avantis U.S. Large Cap Value E	COM	025072349	238	5,348	SH		SOLE		5,348	0	0
Avantis U.S. Small Cap Value F	COM	025072877	220	3,325	SH		SOLE		3,325	0	0
Axon Enterprise Inc	COM	05464c101	405	3,500	SH		SOLE		3,500	0	0
Badger Meter Inc	COM	056525108	351	3,800	SH		SOLE		3,800	0	0
Ballard Power Systems	COM	058586108	398	65,000	SH		SOLE		65,000	0	0
Banco Santander SA Sp ADR	COM	05964H105	93	40,000	SH		SOLE		40,000	0	0
Bank of Montreal	COM	063671101	219	2,500	SH		SOLE		2,500	0	0
Bank of Nova Scotia	COM	064149107	476	10,000	SH		SOLE		10,000	0	0
Barrick Gold Corp	COM	067901108	393	25,350	SH		SOLE		25,350	0	0
Berkshire Hathaway Cl A	COM	084670108	3,252	8	SH		SOLE		8	0	0
Berkshire Hathaway Cl B	COM	084670702	1,387	5,195	SH		SOLE		5,195	0	0
BHP Grp Ltd Sp ADR	COM	088606108	575	11,500	SH		SOLE		11,500	0	0
Blackstone Inc	COM	09260d107	419	5,005	SH		SOLE		5,005	0	0
Block Inc Cl A	COM	852234103	226	4,105	SH		SOLE		4,105	0	0
Booking Hldgs Inc	COM	09857L108	246	150	SH		SOLE		150	0	0
Booz Allen Hamilton Hldg Corp	COM	099502106	20,222	218,968	SH		SOLE		218,968	0	0
Boston Scientific Corp	COM	101137107	930	24,000	SH		SOLE		24,000	0	0
BP PLC Sp ADR	COM	055622104	594	20,791	SH		SOLE		20,791	0	0
Broadcom Inc	COM	11135f101	315	710	SH		SOLE		710	0	0
Brookfield Asset Mgmt Cl A	COM	112585104	562	13,750	SH		SOLE		13,750	0	0
Brookfield Renewable Ptnrs LP	COM	g16258108	235	7,500	SH		SOLE		7,500	0	0
Brown-Forman Corp Cl B	COM	115637209	233	3,500	SH		SOLE		3,500	0	0
California Water Srvc	COM	130788102	263	5,000	SH		SOLE		5,000	0	0
Cameco Corp	COM	13321L108	663	25,000	SH		SOLE		25,000	0	0
Camping World Hldgs Inc Cl A	COM	13462k109	253	10,000	SH		SOLE		10,000	0	0
Canadian Natl Rwy Co	COM	136375102	918	8,500	SH		SOLE		8,500	0	0
Canadian Natural Resources	COM	136385101	466	10,000	SH		SOLE		10,000	0	0
Canadian Pacific Rwy	COM	13645T100	534	8,000	SH		SOLE		8,000	0	0
Catalent Inc	COM	148806102	289	4,000	SH		SOLE		4,000	0	0
Caterpillar Inc	COM	149123101	35,374	215,589	SH		SOLE		215,589	0	0
Cemex SAB de CV Sp ADR	COM	151290889	172	50,000	SH		SOLE		50,000	0	0
CF Industries Hldgs Inc	COM	125269100	385	4,000	SH		SOLE		4,000	0	0
Check Point Software	COM	M22465104	842	7,515	SH		SOLE		7,515	0	0
Cheniere Energy Inc	COM	16411r208	55,315	333,406	SH		SOLE		333,406	0	0
Chevron Corp	COM	166764100	57,952	403,366	SH		SOLE		403,366	0	0
Chubb Ltd	COM	h1467j104	35,948	197,645	SH		SOLE		197,645	0	0
Churchill Downs Inc	COM	171484108	368	2,000	SH		SOLE		2,000	0	0
CI Financial Corp	COM	125491100	104	10,900	SH		SOLE		10,900	0	0
Cintas Corp	COM	172908105	743	1,915	SH		SOLE		1,915	0	0
Cisco Systems Inc	COM	17275r102	400	9,992	SH		SOLE		9,992	0	0
Clean Harbors Inc	COM	184496107	385	3,500	SH		SOLE		3,500	0	0
CNH Industrial NV	COM	n20944109	503	45,000	SH		SOLE		45,000	0	0
Coca-Cola Co	COM	191216100	1,037	18,511	SH		SOLE		18,511	0	0
Coca Cola Femsa SAB de SV Sp A	COM	191241108	292	5,000	SH		SOLE		5,000	0	0
Colgate-Palmolive Co	COM	194162103	211	3,000	SH		SOLE		3,000	0	0
Comcast Corp Cl A	COM	20030N101	5,704	194,493	SH		SOLE		194,493	0	0
ConocoPhillips	COM	20825c104	224	2,185	SH		SOLE		2,185	0	0
Constellation Brands Cl A	COM	21036p108	299	1,300	SH		SOLE		1,300	0	0
Copart Inc	COM	217204106	266	2,500	SH		SOLE		2,500	0	0
Corning Inc	COM	219350105	482	16,625	SH		SOLE		16,625	0	0
Corteva Inc	COM	22052L104	309	5,409	SH		SOLE		5,409	0	0
Costco Wholesale Corp	COM	22160k105	81,391	172,339	SH		SOLE		172,339	0	0
CRISPR Therapeutics AG	COM	h17182108	372	5,700	SH		SOLE		5,700	0	0
Cronos Group Inc	COM	22717L101	28	10,000	SH		SOLE		10,000	0	0
CrowdStrike Hldgs Inc	COM	22788c105	334	2,025	SH		SOLE		2,025	0	0
Crown Castle Inc REIT	COM	22822v101	223	1,542	SH		SOLE		1,542	0	0
Curtiss-Wright Corp	COM	231561101	348	2,500	SH		SOLE		2,500	0	0
CVS Health Corp	COM	126650100	22,811	239,186	SH		SOLE		239,186	0	0
CyberArk Software Ltd	COM	M2682V108	860	5,735	SH		SOLE		5,735	0	0
Danaher Corp	COM	235851102	1,004	3,888	SH		SOLE		3,888	0	0
Darden Restaurants	COM	237194105	316	2,500	SH		SOLE		2,500	0	0
Deere & Co	COM	244199105	51,171	153,258	SH		SOLE		153,258	0	0
DexCom Inc	COM	252131107	2,450	30,414	SH		SOLE		30,414	0	0
Diageo PLC Sp ADR	COM	25243Q205	22,079	130,019	SH		SOLE		130,019	0	0
Dimensional Intl Value ETF	COM	25434v807	558	21,655	SH		SOLE		21,655	0	0
Dimensional U.S. Core Equity M	COM	25434v104	327	12,995	SH		SOLE		12,995	0	0
Dollar General Corp	COM	256677105	397	1,655	SH		SOLE		1,655	0	0
Domino's Pizza Inc	COM	25754a201	310	1,000	SH		SOLE		1,000	0	0
DR Horton Inc	COM	23331a109	9,798	145,478	SH		SOLE		145,478	0	0
Dr Reddy's Lab Ltd ADR	COM	256135203	419	8,000	SH		SOLE		8,000	0	0
DTE Energy Co	COM	233331107	247	2,150	SH		SOLE		2,150	0	0
Eaton Corp PLC	COM	G29183103	19,257	144,402	SH		SOLE		144,402	0	0
Ecolab Inc	COM	278865100	1,289	8,924	SH		SOLE		8,924	0	0
Edwards Lifesciences	COM	28176e108	16,900	204,527	SH		SOLE		204,527	0	0
Electronic Arts Inc	COM	285512109	324	2,800	SH		SOLE		2,800	0	0
Elevance Health Inc	COM	036752103	248	546	SH		SOLE		546	0	0
Eli Lilly & Co	COM	532457108	35,252	109,022	SH		SOLE		109,022	0	0
Embraer SA Sp ADR	COM	29082A107	344	40,000	SH		SOLE		40,000	0	0
Enbridge Inc	COM	29250N105	489	13,175	SH		SOLE		13,175	0	0
Eni SPA Sp ADR	COM	26874r108	529	25,000	SH		SOLE		25,000	0	0
Enphase Energy Inc	COM	29355a107	579	2,085	SH		SOLE		2,085	0	0
Equinor ASA Sp ADR	COM	29446m102	331	10,000	SH		SOLE		10,000	0	0
Equity Residential REIT	COM	29476L107	336	5,000	SH		SOLE		5,000	0	0
Ericsson LM Tel Sp ADR	COM	294821608	172	30,000	SH		SOLE		30,000	0	0
Essential Utilities Inc	COM	29670g102	207	5,000	SH		SOLE		5,000	0	0
ETFMG Alternative Harvest ETF	COM	26924g508	70	15,200	SH		SOLE		15,200	0	0
Evoqua Water Technologies	COM	30057t105	331	10,000	SH		SOLE		10,000	0	0
Exact Sciences Corp	COM	30063p105	202	6,227	SH		SOLE		6,227	0	0
Expedia Grp Inc	COM	30212p303	236	2,515	SH		SOLE		2,515	0	0
Exxon Mobil Corp	COM	30231G102	16,084	184,218	SH		SOLE		184,218	0	0
Ferrari NV	COM	n3167y103	740	4,000	SH		SOLE		4,000	0	0
First Solar Inc	COM	336433107	676	5,110	SH		SOLE		5,110	0	0
Ford Motor Company	COM	345370860	3,896	347,879	SH		SOLE		347,879	0	0
Fortinet Inc	COM	34959e109	368	7,500	SH		SOLE		7,500	0	0
Freeport-McMoRan Inc	COM	35671D857	6,413	234,634	SH		SOLE		234,634	0	0
Generac Hldgs Inc	COM	368736104	215	1,206	SH		SOLE		1,206	0	0
Gilead Sciences Inc	COM	375558103	211	3,415	SH		SOLE		3,415	0	0
GSK PLC Sp ADR	COM	37733W204	353	12,000	SH		SOLE		12,000	0	0
Haleon PLC Sp ADR	COM	405552100	91	15,000	SH		SOLE		15,000	0	0
HEICO Corp	COM	422806109	389	2,700	SH		SOLE		2,700	0	0
Hitachi Ltd ADR	COM	433578507	426	5,000	SH		SOLE		5,000	0	0
Home Depot Inc	COM	437076102	1,963	7,114	SH		SOLE		7,114	0	0
Honda Motor Co Ltd Sp ADR	COM	438128308	324	15,000	SH		SOLE		15,000	0	0
Honeywell International	COM	438516106	30,391	182,013	SH		SOLE		182,013	0	0
Howmet Aerospace Inc	COM	443201108	711	23,000	SH		SOLE		23,000	0	0
HSBC Hldgs PLC Sp ADR	COM	404280406	261	10,000	SH		SOLE		10,000	0	0
IBM Corp	COM	459200101	654	5,503	SH		SOLE		5,503	0	0
ICICI Bank Ltd Sp ADR	COM	45104G104	524	25,000	SH		SOLE		25,000	0	0
Illinois Tool Works	COM	452308109	380	2,106	SH		SOLE		2,106	0	0
Illumina Inc	COM	452327109	230	1,205	SH		SOLE		1,205	0	0
Imperial Oil Ltd	COM	453038408	346	8,000	SH		SOLE		8,000	0	0
Infosys Ltd Sp ADR	COM	456788108	339	20,000	SH		SOLE		20,000	0	0
Intel Corp	COM	458140100	376	14,584	SH		SOLE		14,584	0	0
Intuitive Surgical Inc	COM	46120e602	780	4,160	SH		SOLE		4,160	0	0
Invesco Taxable Muni Bond ETF	COM	46138g805	1,062	41,421	SH		SOLE		41,421	0	0
Invesco Variable Rate Investme	COM	46090a879	2,073	84,212	SH		SOLE		84,212	0	0
iShares 0-5 Yr Investment Grad	COM	46434v100	806	17,007	SH		SOLE		17,007	0	0
iShares 1-3 Yr Treasury Bond E	COM	464287457	5,364	66,047	SH		SOLE		66,047	0	0
iShares CMBS ETF	COM	46429b366	322	7,026	SH		SOLE		7,026	0	0
iShares Core MSCI EAFE ETF	COM	46432f842	4,193	79,615	SH		SOLE		79,615	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	4,503	104,763	SH		SOLE		104,763	0	0
iShares Core MSCI Total Intl S	COM	46432f834	2,494	48,988	SH		SOLE		48,988	0	0
iShares Core S&P 500 ETF	COM	464287200	20,838	58,101	SH		SOLE		58,101	0	0
iShares Core S&P Small Cap ETF	COM	464287804	6,247	71,653	SH		SOLE		71,653	0	0
iShares Core S&P Total U.S. St	COM	464287150	6,382	80,238	SH		SOLE		80,238	0	0
iShares Core S&P U.S. Value ET	COM	464287663	3,507	56,006	SH		SOLE		56,006	0	0
iShares MSCI EAFE Small Cap ET	COM	464288273	730	14,961	SH		SOLE		14,961	0	0
iShares MSCI Intl Value Factor	COM	46435g409	264	13,385	SH		SOLE		13,385	0	0
iShares National Muni Bond ETF	COM	464288414	538	5,245	SH		SOLE		5,245	0	0
iShares New York Muni Bond ETF	COM	464288323	1,433	28,327	SH		SOLE		28,327	0	0
iShares Russell 1000 ETF	COM	464287622	4,074	20,647	SH		SOLE		20,647	0	0
iShares Russell 1000 Growth ET	COM	464287614	236	1,120	SH		SOLE		1,120	0	0
iShares Russell 2000 ETF	COM	464287655	418	2,534	SH		SOLE		2,534	0	0
iShares S&P 500 Value Idx ETF	COM	464287408	419	3,260	SH		SOLE		3,260	0	0
iShares S&P SmallCap 600 Value	COM	464287879	2,073	25,141	SH		SOLE		25,141	0	0
iShares Short Term National Mu	COM	464288158	3,869	37,686	SH		SOLE		37,686	0	0
iShares Short Treasury Bond ET	COM	464288679	3,944	35,856	SH		SOLE		35,856	0	0
ITT Inc	COM	45073v108	261	4,000	SH		SOLE		4,000	0	0
Jabil Inc	COM	466313103	231	4,000	SH		SOLE		4,000	0	0
Jacobs Solutions Inc	COM	46982L108	30,923	285,030	SH		SOLE		285,030	0	0
Johnson & Johnson	COM	478160104	3,308	20,250	SH		SOLE		20,250	0	0
JPMorgan Chase & Co	COM	46625h100	431	4,120	SH		SOLE		4,120	0	0
Keysight Technologies Inc	COM	49338L103	236	1,500	SH		SOLE		1,500	0	0
Koninklijke Philips NV	COM	500472303	154	10,000	SH		SOLE		10,000	0	0
L3Harris Technologies Inc	COM	502431109	312	1,500	SH		SOLE		1,500	0	0
Lab Corp of America Hldgs	COM	50540r409	266	1,300	SH		SOLE		1,300	0	0
LG Display Co Ltd	COM	50186V102	78	19,200	SH		SOLE		19,200	0	0
Linde PLC	COM	g5494j103	9,886	36,669	SH		SOLE		36,669	0	0
Lindsay Corp	COM	535555106	430	3,000	SH		SOLE		3,000	0	0
Live Nation Entmt Inc	COM	538034109	15,178	199,605	SH		SOLE		199,605	0	0
Lockheed Martin Corp	COM	539830109	1,025	2,654	SH		SOLE		2,654	0	0
Lululemon Athletica	COM	550021109	333	1,190	SH		SOLE		1,190	0	0
Martin Marietta Mtls	COM	573284106	322	1,000	SH		SOLE		1,000	0	0
Masco Corp	COM	574599106	265	5,675	SH		SOLE		5,675	0	0
Masimo Corp	COM	574795100	212	1,500	SH		SOLE		1,500	0	0
McDonald's Corp	COM	580135101	11,685	50,643	SH		SOLE		50,643	0	0
Meta Platforms Inc Cl A	COM	30303m102	1,350	9,953	SH		SOLE		9,953	0	0
Mettler-Toledo Intl	COM	592688105	284	262	SH		SOLE		262	0	0
Micron Technology	COM	595112103	759	15,150	SH		SOLE		15,150	0	0
Microsoft Corp	COM	594918104	83,263	357,507	SH		SOLE		357,507	0	0
Mitsubishi UFJ Finl Grp Sp ADR	COM	606822104	315	70,000	SH		SOLE		70,000	0	0
Moderna Inc	COM	60770k107	309	2,611	SH		SOLE		2,611	0	0
Mosaic Co	COM	61945C103	9,907	204,978	SH		SOLE		204,978	0	0
Mueller Water Products Cl A	COM	624758108	103	10,000	SH		SOLE		10,000	0	0
Napco Security Tech Inc	COM	630402105	465	16,000	SH		SOLE		16,000	0	0
Netflix Inc	COM	64110L106	469	1,994	SH		SOLE		1,994	0	0
New York Times Cl A	COM	650111107	216	7,500	SH		SOLE		7,500	0	0
NextEra Energy Inc	COM	65339f101	652	8,311	SH		SOLE		8,311	0	0
Nike Inc Cl B	COM	654106103	443	5,330	SH		SOLE		5,330	0	0
Nokia Corp Sp ADR	COM	654902204	256	60,000	SH		SOLE		60,000	0	0
Northrop Grumman Corp	COM	666807102	494	1,050	SH		SOLE		1,050	0	0
Novartis AG Sp ADR	COM	66987V109	578	7,600	SH		SOLE		7,600	0	0
Novo Nordisk A/S Sp ADR	COM	670100205	1,006	10,100	SH		SOLE		10,100	0	0
Nucor Corp	COM	670346105	1,204	11,250	SH		SOLE		11,250	0	0
Nutrien Ltd	COM	67077m108	417	5,000	SH		SOLE		5,000	0	0
Nvidia Corp	COM	67066G104	21,553	177,554	SH		SOLE		177,554	0	0
NXP Semiconductors NV	COM	n6596x109	738	5,003	SH		SOLE		5,003	0	0
Occidental Petroleum	COM	674599105	2,003	32,600	SH		SOLE		32,600	0	0
Old Dominion Freight Line	COM	679580100	249	1,000	SH		SOLE		1,000	0	0
Olympic Steel Inc	COM	68162k106	228	10,000	SH		SOLE		10,000	0	0
On Holding AG Cl A	COM	h5919c104	161	10,000	SH		SOLE		10,000	0	0
Ormat Tech Inc	COM	686688102	345	4,000	SH		SOLE		4,000	0	0
Oshkosh Corp	COM	688239201	636	9,050	SH		SOLE		9,050	0	0
Otis Worldwide Corp	COM	68902v107	664	10,415	SH		SOLE		10,415	0	0
Owens Corning Inc	COM	690742101	314	4,000	SH		SOLE		4,000	0	0
Paccar Inc	COM	693718108	251	3,000	SH		SOLE		3,000	0	0
Palantir Technologies Inc Cl A	COM	69608a108	122	15,000	SH		SOLE		15,000	0	0
Palo Alto Networks Inc	COM	697435105	547	3,340	SH		SOLE		3,340	0	0
Paycom Software Inc	COM	70432v102	264	800	SH		SOLE		800	0	0
PayPal Hldgs Inc	COM	70450y103	294	3,411	SH		SOLE		3,411	0	0
PepsiCo Inc	COM	713448108	761	4,662	SH		SOLE		4,662	0	0
Pfizer Inc	COM	717081103	1,199	27,389	SH		SOLE		27,389	0	0
Pinterest Inc Cl A	COM	72352L106	233	10,000	SH		SOLE		10,000	0	0
Pioneer Natural Resources	COM	723787107	325	1,500	SH		SOLE		1,500	0	0
Planet Fitness Inc Cl A	COM	72703h101	231	4,000	SH		SOLE		4,000	0	0
Plug Power Inc	COM	72919p202	420	20,000	SH		SOLE		20,000	0	0
Posco Hldgs Inc ADR	COM	693483109	366	10,000	SH		SOLE		10,000	0	0
Procter & Gamble Co	COM	742718109	33,682	266,787	SH		SOLE		266,787	0	0
Prologis Inc REIT	COM	74340w103	15,427	151,843	SH		SOLE		151,843	0	0
ProShares UltraPro Short S&P 5	COM	74347b110	1,451	64,700	SH		SOLE		64,700	0	0
Prudential PLC ADR	COM	74435K204	199	10,000	SH		SOLE		10,000	0	0
Pulte Group Inc	COM	745867101	263	7,000	SH		SOLE		7,000	0	0
Qorvo Inc	COM	74736K101	238	3,000	SH		SOLE		3,000	0	0
Quanta Services Inc	COM	74762e102	19,296	151,471	SH		SOLE		151,471	0	0
Rayonier Inc REIT	COM	754907103	210	7,000	SH		SOLE		7,000	0	0
Raytheon Technologies Corp	COM	75513e101	1,667	20,364	SH		SOLE		20,364	0	0
Regal Rexnord Corp	COM	758750103	211	1,500	SH		SOLE		1,500	0	0
Regeneron Pharmaceuticals	COM	75886f107	413	600	SH		SOLE		600	0	0
Republic Services Inc	COM	760759100	408	3,000	SH		SOLE		3,000	0	0
Rio Tinto PLC Sp ADR	COM	767204100	716	13,000	SH		SOLE		13,000	0	0
Rivian Automotive Inc Cl A	COM	76954a103	271	8,240	SH		SOLE		8,240	0	0
Rocket Companies Inc Cl A	COM	77311w101	212	33,500	SH		SOLE		33,500	0	0
Rockwell Automation	COM	773903109	323	1,500	SH		SOLE		1,500	0	0
Roper Technologies Inc	COM	776696106	360	1,000	SH		SOLE		1,000	0	0
Royal Bank of Canada	COM	780087102	405	4,500	SH		SOLE		4,500	0	0
Salesforce Inc	COM	79466L302	1,164	8,091	SH		SOLE		8,091	0	0
Sanofi Sp ADR	COM	80105N105	380	10,000	SH		SOLE		10,000	0	0
SAP SE Sp ADR	COM	803054204	406	5,000	SH		SOLE		5,000	0	0
Sasol Ltd Sp ADR	COM	803866300	236	15,000	SH		SOLE		15,000	0	0
Schwab Intl Small Cap Equity E	COM	808524888	715	25,758	SH		SOLE		25,758	0	0
Service Corp Intl	COM	817565104	303	5,248	SH		SOLE		5,248	0	0
ServiceNow Inc	COM	81762p102	281	743	SH		SOLE		743	0	0
Shell PLC Sp ADR	COM	780259305	772	15,512	SH		SOLE		15,512	0	0
Sherwin Williams Co	COM	824348106	973	4,750	SH		SOLE		4,750	0	0
Shopify Inc Cl A	COM	82509L107	283	10,500	SH		SOLE		10,500	0	0
ShotSpotter Inc	COM	82536t107	216	7,500	SH		SOLE		7,500	0	0
Siemens AG Sp ADR	COM	826197501	392	8,000	SH		SOLE		8,000	0	0
SK Telecom Co Ltd Sp ADR	COM	78440P306	292	15,184	SH		SOLE		15,184	0	0
SM Energy Co	COM	78454L100	624	16,600	SH		SOLE		16,600	0	0
Smith & Nephew PLC Sp ADR	COM	83175m205	232	10,000	SH		SOLE		10,000	0	0
Snap-On Inc	COM	833034101	302	1,500	SH		SOLE		1,500	0	0
Sociedad Quimica y Minera de C	COM	833635105	953	10,500	SH		SOLE		10,500	0	0
SolarEdge Technologies	COM	83417m104	556	2,400	SH		SOLE		2,400	0	0
Sony Grp Corp Sp ADR	COM	835699307	320	5,000	SH		SOLE		5,000	0	0
SPDR Portfolio S&P Emerging Mk	COM	78463x509	506	16,317	SH		SOLE		16,317	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	1,837	5,143	SH		SOLE		5,143	0	0
Starbucks Corp	COM	855244109	386	4,580	SH		SOLE		4,580	0	0
Steel Dynamics Inc	COM	858119100	355	5,000	SH		SOLE		5,000	0	0
Stellantis NV	COM	n82405106	332	28,000	SH		SOLE		28,000	0	0
Stryker Corp	COM	863667101	41,238	203,606	SH		SOLE		203,606	0	0
Suncor Energy Inc	COM	867224107	563	20,000	SH		SOLE		20,000	0	0
Sysco Corp	COM	871829107	592	8,375	SH		SOLE		8,375	0	0
Taiwan Semicon Mfg Co Ltd Sp A	COM	874039100	343	5,000	SH		SOLE		5,000	0	0
Take-Two Interactive Software	COM	874054109	220	2,020	SH		SOLE		2,020	0	0
Target Corp	COM	87612E106	11,260	75,882	SH		SOLE		75,882	0	0
Tata Motors Ltd Sp ADR	COM	876568502	364	15,000	SH		SOLE		15,000	0	0
TC Energy Corp	COM	87807b107	201	5,000	SH		SOLE		5,000	0	0
Teledyne Technologies Inc	COM	879360105	337	1,000	SH		SOLE		1,000	0	0
Tenaris SA ADR	COM	88031M109	388	15,000	SH		SOLE		15,000	0	0
Tesla Inc	COM	88160R101	15,386	58,006	SH		SOLE		58,006	0	0
Thermo Fisher Scientific	COM	883556102	43,829	86,416	SH		SOLE		86,416	0	0
Topgolf Callaway Brands Corp	COM	131193104	241	12,500	SH		SOLE		12,500	0	0
Toronto Dominion Bank	COM	891160509	368	6,000	SH		SOLE		6,000	0	0
Toyota Motor Corp Sp ADR	COM	892331307	456	3,500	SH		SOLE		3,500	0	0
Tractor Supply Co	COM	892356106	279	1,500	SH		SOLE		1,500	0	0
Trane Technologies PLC	COM	g8994e103	362	2,500	SH		SOLE		2,500	0	0
Truist Financial Corp	COM	89832q109	18,122	416,206	SH		SOLE		416,206	0	0
Twitter Inc	COM	90184L102	307	7,000	SH		SOLE		7,000	0	0
UFP Industries Inc	COM	90278q108	216	3,000	SH		SOLE		3,000	0	0
Ulta Beauty Inc	COM	90384s303	16,697	41,618	SH		SOLE		41,618	0	0
Unilever PLC Sp ADR	COM	904767704	570	13,000	SH		SOLE		13,000	0	0
Union Pacific Corp	COM	907818108	1,185	6,083	SH		SOLE		6,083	0	0
United Parcel Service Cl B	COM	911312106	1,302	8,062	SH		SOLE		8,062	0	0
United Rentals Inc	COM	911363109	316	1,168	SH		SOLE		1,168	0	0
United States Steel	COM	912909108	181	10,000	SH		SOLE		10,000	0	0
UnitedHealth Grp Inc	COM	91324p102	823	1,629	SH		SOLE		1,629	0	0
UWM Hldgs Corp	COM	91823b109	57	19,475	SH		SOLE		19,475	0	0
Vale SA Sp ADR	COM	91912E105	466	35,000	SH		SOLE		35,000	0	0
Valmont Industries	COM	920253101	403	1,500	SH		SOLE		1,500	0	0
Vanguard FTSE All World ex-U.S	COM	922042775	515	11,616	SH		SOLE		11,616	0	0
Vanguard FTSE All World ex-U.S	COM	922042718	934	10,063	SH		SOLE		10,063	0	0
Vanguard FTSE Developed Mkts E	COM	921943858	1,347	37,039	SH		SOLE		37,039	0	0
Vanguard FTSE Emerging Mkts ET	COM	922042858	3,254	89,166	SH		SOLE		89,166	0	0
Vanguard High Dividend Yield E	COM	921946406	568	5,986	SH		SOLE		5,986	0	0
Vanguard Intermediate Term Cor	COM	92206c870	2,343	30,956	SH		SOLE		30,956	0	0
Vanguard Large Cap Idx Fd ETF	COM	922908637	2,089	12,775	SH		SOLE		12,775	0	0
Vanguard Mega Cap Value Idx Fd	COM	921910840	240	2,670	SH		SOLE		2,670	0	0
Vanguard REIT ETF	COM	922908553	1,077	13,436	SH		SOLE		13,436	0	0
Vanguard S&P Small Cap Value I	COM	921932778	201	1,405	SH		SOLE		1,405	0	0
Vanguard Short Term Corp Bond	COM	92206c409	859	11,571	SH		SOLE		11,571	0	0
Vanguard Small Cap ETF	COM	922908751	1,508	8,821	SH		SOLE		8,821	0	0
Vanguard Small Cap Value ETF	COM	922908611	1,187	8,280	SH		SOLE		8,280	0	0
Vanguard Tax Exempt Bond ETF	COM	922907746	4,128	85,753	SH		SOLE		85,753	0	0
Vanguard Total Intl Stock Idx	COM	921909768	234	5,110	SH		SOLE		5,110	0	0
Vanguard Total Stock Market ET	COM	922908769	4,936	27,503	SH		SOLE		27,503	0	0
Vanguard Value ETF	COM	922908744	1,580	12,792	SH		SOLE		12,792	0	0
Verizon Communications	COM	92343V104	253	6,662	SH		SOLE		6,662	0	0
Visa Inc Cl A	COM	92826C839	2,409	13,560	SH		SOLE		13,560	0	0
Vodafone Grp PLC Sp ADR	COM	92857W308	283	25,000	SH		SOLE		25,000	0	0
Volvo AB B Shs	COM	928856301	499	35,000	SH		SOLE		35,000	0	0
Vulcan Materials Co	COM	929160109	757	4,800	SH		SOLE		4,800	0	0
Walmart Inc	COM	931142103	1,016	7,830	SH		SOLE		7,830	0	0
Walt Disney Co	COM	254687106	979	10,376	SH		SOLE		10,376	0	0
Waste Connections Inc	COM	94106b101	405	3,000	SH		SOLE		3,000	0	0
Waste Mgmt Inc	COM	94106L109	2,052	12,810	SH		SOLE		12,810	0	0
Watts Water Tech Cl A	COM	942749102	314	2,500	SH		SOLE		2,500	0	0
Welltower Inc REIT	COM	95040q104	225	3,500	SH		SOLE		3,500	0	0
Weyerhaeuser Co REIT	COM	962166104	1,008	35,300	SH		SOLE		35,300	0	0
Winnebago Industries Inc	COM	974637100	266	5,000	SH		SOLE		5,000	0	0
WisdomTree Emerging Mkts Small	COM	97717w281	495	12,429	SH		SOLE		12,429	0	0
Xylem Inc	COM	98419m100	308	3,529	SH		SOLE		3,529	0	0
Zebra Tech Corp Cl A	COM	989207105	262	1,000	SH		SOLE		1,000	0	0
Zoetis Inc	COM	98978v103	995	6,712	SH		SOLE		6,712	0	0