# EDGAR Filing Document

**Accession Number:** 0000315498
**File Stem:** 0000315498-23-000001
**Filing Date:** 2023-1
**Character Count:** 59811
**Document Hash:** 015ce381a3e843f8ea8964cc52b13dfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000315498-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0000315498-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOFEN & GLOSSBERG LLC /IL/
- **CENTRAL INDEX KEY:** 0000315498
- **IRS NUMBER:** 364143109
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01240
- **FILM NUMBER:** 23528587

**BUSINESS ADDRESS:**
- **STREET 1:** 455 CITYFRONT STE 3200
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611
- **BUSINESS PHONE:** 3128281100

**MAIL ADDRESS:**
- **STREET 1:** 455 CITYFRONT STE 3200
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOFEN & GLOSSBERG INC /IL/
- **DATE OF NAME CHANGE:** 19970206

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GOFEN  GLOSSBERG LLC /IL/<br>**Address:** 455 CITYFRONT STE 3200<br>CHICAGO, IL 60611

**Form 13F File Number:** 028-01240

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alex Wang<br>**Title:** Chief Information Officer<br>**Phone:** 13128321521

**Signature, Place, and Date of Signing:**

Alex Wang  Chicago, IL  01-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 602

**Form 13F Information Table Value Total:** $3890901

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22nd Century Group | COM | 90137F103 |  | 46 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| 3M Company | COM | 88579Y101 |  | 10226 | 85277 | SH |  | SOLE |  | 350 | 0 | 84927 |
| Abbott Laboratories | COM | 002824100 |  | 57980 | 528104 | SH |  | SOLE |  | 5600 | 0 | 522504 |
| AbbVie | COM | 00287Y109 |  | 52635 | 325692 | SH |  | SOLE |  | 2772 | 0 | 322920 |
| ABM Industries | COM | 000957100 |  | 213 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| Activision Blizzard | COM | 00507V109 |  | 7477 | 97669 | SH |  | SOLE |  | 4100 | 0 | 93569 |
| Adobe | COM | 00724F101 |  | 10047 | 29854 | SH |  | SOLE |  | 150 | 0 | 29704 |
| Advanced Micro Devices | COM | 007903107 |  | 419 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| Air Products  Chemicals | COM | 009158106 |  | 32523 | 105506 | SH |  | SOLE |  | 1475 | 0 | 104031 |
| AirBNB | COM | 009066101 |  | 465 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| Albemarle | COM | 012653101 |  | 219 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| Alliant Energy | COM | 018802108 |  | 545 | 9880 | SH |  | SOLE |  | 2000 | 0 | 7880 |
| Allstate | COM | 020002101 |  | 23158 | 170781 | SH |  | SOLE |  | 3360 | 0 | 167421 |
| Ally Financial | COM | 02005N100 |  | 1441 | 58950 | SH |  | SOLE |  | 9700 | 0 | 49250 |
| Alphabet Cl A | COM | 02079K305 |  | 28487 | 322867 | SH |  | SOLE |  | 1500 | 0 | 321367 |
| Alphabet Cl C | COM | 02079K107 |  | 77174 | 869757 | SH |  | SOLE |  | 15500 | 0 | 854257 |
| Alteryx Cl A | COM | 02156B103 |  | 574 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| Altria Group | COM | 02209S103 |  | 3932 | 86013 | SH |  | SOLE |  | 700 | 0 | 85313 |
| Amazon.com | COM | 023135106 |  | 42492 | 505861 | SH |  | SOLE |  | 9260 | 0 | 496601 |
| Ameren | COM | 023608102 |  | 233 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| American Electric Power | COM | 025537101 |  | 877 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| American Express | COM | 025816109 |  | 56185 | 380273 | SH |  | SOLE |  | 5055 | 0 | 375218 |
| American Financial Group | COM | 025932104 |  | 220 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| American Water Works | COM | 030420103 |  | 774 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| Ameriprise Financial | COM | 03076C106 |  | 930 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| AMETEK | COM | 031100100 |  | 8698 | 62255 | SH |  | SOLE |  | 0 | 0 | 62255 |
| Amgen | COM | 031162100 |  | 6615 | 25188 | SH |  | SOLE |  | 200 | 0 | 24988 |
| Amkor Technology | COM | 031652100 |  | 300 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Amphenol Cl A | COM | 032095101 |  | 349 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| Analog Devices | COM | 032654105 |  | 5756 | 35089 | SH |  | SOLE |  | 0 | 0 | 35089 |
| ANSYS | COM | 03662Q105 |  | 370 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| Apollo Global Management | COM | 03769M106 |  | 10752 | 168550 | SH |  | SOLE |  | 0 | 0 | 168550 |
| Apple | COM | 037833100 |  | 181708 | 1398504 | SH |  | SOLE |  | 9080 | 0 | 1389424 |
| Applied Materials | COM | 038222105 |  | 1088 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| AptarGroup | COM | 038336103 |  | 6640 | 60374 | SH |  | SOLE |  | 1050 | 0 | 59324 |
| Archer-Daniels-Midland | COM | 039483102 |  | 651 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| Ascend Wellness Holdings | COM | 04351N106 |  | 23 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AT | COM | 00206R102 |  | 6038 | 327959 | SH |  | SOLE |  | 0 | 0 | 327959 |
| Atreca | COM | 04965G109 |  | 16 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Autodesk | COM | 052769106 |  | 209 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| Automatic Data Processing | COM | 053015103 |  | 4972 | 20817 | SH |  | SOLE |  | 0 | 0 | 20817 |
| Bank of America | COM | 060505104 |  | 4087 | 123406 | SH |  | SOLE |  | 300 | 0 | 123106 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 1771 | 38905 | SH |  | SOLE |  | 471 | 0 | 38434 |
| Baxter International | COM | 071813109 |  | 700 | 13739 | SH |  | SOLE |  | 2000 | 0 | 11739 |
| Becton Dickinson | COM | 075887109 |  | 19349 | 76086 | SH |  | SOLE |  | 1725 | 0 | 74361 |
| Berkshire Hathaway Cl A | COM | 084670108 |  | 18748 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Berkshire Hathaway Cl B | COM | 084670702 |  | 37137 | 120222 | SH |  | SOLE |  | 3025 | 0 | 117197 |
| Biogen | COM | 09062X103 |  | 206 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| BlackRock | COM | 09247X101 |  | 4878 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| Blackstone Group | COM | 09260D107 |  | 11316 | 152533 | SH |  | SOLE |  | 900 | 0 | 151633 |
| Boeing | COM | 097023105 |  | 31261 | 164109 | SH |  | SOLE |  | 525 | 0 | 163584 |
| Booking Holdings | COM | 09857L108 |  | 230 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Boston Scientific | COM | 101137107 |  | 626 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| Bristol-Myers Squibb | COM | 110122108 |  | 6830 | 94923 | SH |  | SOLE |  | 1500 | 0 | 93423 |
| Broadcom  Ltd | COM | 11135F101 |  | 61434 | 109875 | SH |  | SOLE |  | 2155 | 0 | 107720 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 212 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| Cable One | COM | 12685J105 |  | 290 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| Campbell Soup | COM | 134429109 |  | 224 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| Cannabis Science | COM | 137648101 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Cardinal Health | COM | 14149Y108 |  | 1012 | 13172 | SH |  | SOLE |  | 0 | 0 | 13172 |
| Carrier Global | COM | 14448C104 |  | 1401 | 33952 | SH |  | SOLE |  | 400 | 0 | 33552 |
| Caterpillar | COM | 149123101 |  | 14754 | 61590 | SH |  | SOLE |  | 0 | 0 | 61590 |
| CBOE Holdings | COM | 12503M108 |  | 1061 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| Charles Schwab | COM | 808513105 |  | 19797 | 237770 | SH |  | SOLE |  | 2600 | 0 | 235170 |
| Charter Communications A | COM | 16119P108 |  | 667 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| Chevron | COM | 166764100 |  | 55356 | 308409 | SH |  | SOLE |  | 3537 | 0 | 304872 |
| Chipotle Mexican Grill | COM | 169656105 |  | 259 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| Cigna | COM | 125523100 |  | 3388 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| Cintas | COM | 172908105 |  | 231 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| Cisco Systems | COM | 17275R102 |  | 19414 | 407517 | SH |  | SOLE |  | 7595 | 0 | 399922 |
| Citigroup | COM | 172967424 |  | 11434 | 252791 | SH |  | SOLE |  | 1475 | 0 | 251316 |
| Clorox | COM | 189054109 |  | 447 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| CME Group | COM | 12572Q105 |  | 8659 | 51494 | SH |  | SOLE |  | 1400 | 0 | 50094 |
| Coca-Cola | COM | 191216100 |  | 26197 | 411835 | SH |  | SOLE |  | 1825 | 0 | 410010 |
| Colgate-Palmolive | COM | 194162103 |  | 9477 | 120286 | SH |  | SOLE |  | 350 | 0 | 119936 |
| Comcast Cl A | COM | 20030N101 |  | 45260 | 1294254 | SH |  | SOLE |  | 15350 | 0 | 1278904 |
| ConocoPhillips | COM | 20825C104 |  | 2902 | 24589 | SH |  | SOLE |  | 0 | 0 | 24589 |
| Consolidated Edison | COM | 209115104 |  | 775 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| Constellation Brands Cl A | COM | 21036P108 |  | 14306 | 61732 | SH |  | SOLE |  | 1175 | 0 | 60557 |
| Constellation Energy | COM | 21037T109 |  | 462 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| Copart | COM | 217204106 |  | 2008 | 32973 | SH |  | SOLE |  | 0 | 0 | 32973 |
| Corteva | COM | 22052L104 |  | 6124 | 104185 | SH |  | SOLE |  | 2765 | 0 | 101420 |
| Costco Wholesale | COM | 22160K105 |  | 31924 | 69932 | SH |  | SOLE |  | 1030 | 0 | 68902 |
| CrowdStrike Holdings | COM | 22788C105 |  | 249 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| CSX | COM | 126408103 |  | 609 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| Cummins | COM | 231021106 |  | 2465 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| CVS Health Corp | COM | 126650100 |  | 3208 | 34429 | SH |  | SOLE |  | 125 | 0 | 34304 |
| D R Horton | COM | 23331A109 |  | 312 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Danaher | COM | 235851102 |  | 66734 | 251429 | SH |  | SOLE |  | 5260 | 0 | 246169 |
| Deere  Co | COM | 244199105 |  | 35336 | 82414 | SH |  | SOLE |  | 2500 | 0 | 79914 |
| Defentect Group | COM | 244639100 |  | 0 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| DexCom | COM | 252131107 |  | 679 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Disney Walt | COM | 254687106 |  | 32828 | 377855 | SH |  | SOLE |  | 6125 | 0 | 371730 |
| Dominion Energy | COM | 25746U109 |  | 4238 | 69108 | SH |  | SOLE |  | 100 | 0 | 69008 |
| Dover | COM | 260003108 |  | 244 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Dow | COM | 260557103 |  | 1151 | 22850 | SH |  | SOLE |  | 0 | 0 | 22850 |
| DTE Energy | COM | 233331107 |  | 782 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| Duke Energy | COM | 26441C204 |  | 1550 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| DuPont de Nemours | COM | 26614N102 |  | 12682 | 184789 | SH |  | SOLE |  | 3547 | 0 | 181242 |
| Eargo | COM | 270087109 |  | 19 | 33062 | SH |  | SOLE |  | 0 | 0 | 33062 |
| Ecolab | COM | 278865100 |  | 30136 | 207034 | SH |  | SOLE |  | 4175 | 0 | 202859 |
| Edwards Lifesciences | COM | 28176E108 |  | 317 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| Electronic Arts | COM | 285512109 |  | 214 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| Elevance Health | COM | 036752103 |  | 1749 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| Emerson Electric | COM | 291011104 |  | 4738 | 49321 | SH |  | SOLE |  | 0 | 0 | 49321 |
| Energy Transfer LP | COM | 29273V100 |  | 119 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| Entergy | COM | 29364G103 |  | 616 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| Estee Lauder Cl A | COM | 518439104 |  | 13150 | 53002 | SH |  | SOLE |  | 0 | 0 | 53002 |
| Everest Re Group Ltd | COM | G3223R108 |  | 381 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| Evergy | COM | 30034W106 |  | 1346 | 21383 | SH |  | SOLE |  | 0 | 0 | 21383 |
| Eversource Energy | COM | 30040W108 |  | 487 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| Exact Sciences | COM | 30063P105 |  | 366 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| Exelon | COM | 30161N101 |  | 556 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| Exxon Mobil | COM | 30231G102 |  | 37818 | 342867 | SH |  | SOLE |  | 3300 | 0 | 339567 |
| Fifth Third Bancorp | COM | 316773100 |  | 2504 | 76307 | SH |  | SOLE |  | 0 | 0 | 76307 |
| First Horizon | COM | 320517105 |  | 3637 | 148440 | SH |  | SOLE |  | 2500 | 0 | 145940 |
| First Republic Bank | COM | 33616C100 |  | 2161 | 17725 | SH |  | SOLE |  | 0 | 0 | 17725 |
| Fiserv | COM | 337738108 |  | 20835 | 206145 | SH |  | SOLE |  | 3850 | 0 | 202295 |
| Ford Motor | COM | 345370860 |  | 210 | 18025 | SH |  | SOLE |  | 0 | 0 | 18025 |
| Fortive | COM | 34959J108 |  | 1146 | 17830 | SH |  | SOLE |  | 0 | 0 | 17830 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 235 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| Generac Hldgs | COM | 368736104 |  | 235 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| General Dynamics | COM | 369550108 |  | 911 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| General Electric | COM | 369604301 |  | 2127 | 25381 | SH |  | SOLE |  | 0 | 0 | 25381 |
| General Mills | COM | 370334104 |  | 970 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| Genuine Parts | COM | 372460105 |  | 988 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| Gilead Sciences | COM | 375558103 |  | 15007 | 174810 | SH |  | SOLE |  | 1550 | 0 | 173260 |
| Globus Medical | COM | 379577208 |  | 4653 | 62648 | SH |  | SOLE |  | 0 | 0 | 62648 |
| Goldman Sachs Group | COM | 38141G104 |  | 1446 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| Grainger W W | COM | 384802104 |  | 9184 | 16511 | SH |  | SOLE |  | 0 | 0 | 16511 |
| Hanesbrands | COM | 410345102 |  | 135 | 21172 | SH |  | SOLE |  | 0 | 0 | 21172 |
| Hartford Financial Services Gr | COM | 416515104 |  | 268 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| Hershey Company | COM | 427866108 |  | 1944 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| Home Depot | COM | 437076102 |  | 24904 | 78846 | SH |  | SOLE |  | 1000 | 0 | 77846 |
| Honeywell International | COM | 438516106 |  | 49366 | 230360 | SH |  | SOLE |  | 3360 | 0 | 227000 |
| Humana | COM | 444859102 |  | 244 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| IDEX | COM | 45167R104 |  | 7029 | 30786 | SH |  | SOLE |  | 0 | 0 | 30786 |
| IHS | COM | 451734107 |  | 1290 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| Illinois Tool Works | COM | 452308109 |  | 5316 | 24133 | SH |  | SOLE |  | 0 | 0 | 24133 |
| Insulet | COM | 45784P101 |  | 236 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Intel | COM | 458140100 |  | 3577 | 135326 | SH |  | SOLE |  | 0 | 0 | 135326 |
| IntercontinentalExchange Grp | COM | 45866F104 |  | 9405 | 91677 | SH |  | SOLE |  | 3500 | 0 | 88177 |
| InterDigital | COM | 45867G101 |  | 267 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| International Business Machine | COM | 459200101 |  | 10530 | 74736 | SH |  | SOLE |  | 0 | 0 | 74736 |
| International Flavors  Fragra | COM | 459506101 |  | 20926 | 199599 | SH |  | SOLE |  | 1703 | 0 | 197896 |
| Intuit | COM | 461202103 |  | 1458 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| Intuitive Surgical | COM | 46120E602 |  | 8690 | 32749 | SH |  | SOLE |  | 200 | 0 | 32549 |
| Jackson Financial Cl A | COM | 46817M107 |  | 531 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| Jacobs Solutions | COM | 46982L108 |  | 306 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| Johnson  Johnson | COM | 478160104 |  | 95992 | 543403 | SH |  | SOLE |  | 5325 | 0 | 538078 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 102161 | 761830 | SH |  | SOLE |  | 6204 | 0 | 755626 |
| Juniper Group | COM | 481905875 |  | 0 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Keysight Technologies | COM | 49338L103 |  | 16281 | 95171 | SH |  | SOLE |  | 6450 | 0 | 88721 |
| Kimberly Clark | COM | 494368103 |  | 5559 | 40947 | SH |  | SOLE |  | 100 | 0 | 40847 |
| Korn/Ferry International | COM | 500643200 |  | 1576 | 31129 | SH |  | SOLE |  | 0 | 0 | 31129 |
| Kraft Heinz Co. | COM | 500754106 |  | 747 | 18351 | SH |  | SOLE |  | 0 | 0 | 18351 |
| Kroger | COM | 501044101 |  | 437 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| L3Harris Technologies | COM | 502431109 |  | 6821 | 32762 | SH |  | SOLE |  | 1600 | 0 | 31162 |
| Lam Research Corp | COM | 512807108 |  | 428 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| Leafly Holdings | COM | 52178J105 |  | 16 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Lennar Cl A | COM | 526057104 |  | 439 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| Lennox International | COM | 526107107 |  | 202 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| Liberty Broadband C | COM | 530307305 |  | 351 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| Liberty Global-C | COM | G5480U120 |  | 307 | 15789 | SH |  | SOLE |  | 0 | 0 | 15789 |
| Liberty SiriusXM Cl A | COM | 531229409 |  | 213 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| Liberty SiriusXM Cl C | COM | 531229607 |  | 442 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| LifeMD | COM | 53216B104 |  | 29 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Lilly Eli | COM | 532457108 |  | 8845 | 24176 | SH |  | SOLE |  | 0 | 0 | 24176 |
| Littelfuse | COM | 537008104 |  | 510 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| LMP Automotive Holdings | COM | 53952P101 |  | 177 | 22637 | SH |  | SOLE |  | 0 | 0 | 22637 |
| Lockheed Martin | COM | 539830109 |  | 25956 | 53354 | SH |  | SOLE |  | 585 | 0 | 52769 |
| Lowe's Companies | COM | 548661107 |  | 3945 | 19798 | SH |  | SOLE |  | 0 | 0 | 19798 |
| Lululemon Athletica | COM | 550021109 |  | 678 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| M  T Bank | COM | 55261F104 |  | 229 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| Marathon Petroleum Corp. | COM | 56585A102 |  | 468 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| MariMed | COM | 56782V107 |  | 18 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Markel | COM | 570535104 |  | 1429 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| Marriott International Cl A | COM | 571903202 |  | 355 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| Marsh  McLennan | COM | 571748102 |  | 629 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| Mastercard Cl A | COM | 57636Q104 |  | 52828 | 151922 | SH |  | SOLE |  | 1075 | 0 | 150847 |
| McCormick Non-Voting | COM | 579780206 |  | 21576 | 260293 | SH |  | SOLE |  | 1200 | 0 | 259093 |
| McDonalds | COM | 580135101 |  | 59245 | 224812 | SH |  | SOLE |  | 900 | 0 | 223912 |
| McKesson HBOC | COM | 58155Q103 |  | 917 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| Merck | COM | 58933Y105 |  | 45492 | 410024 | SH |  | SOLE |  | 5890 | 0 | 404134 |
| Meta Platforms Inc | COM | 30303M102 |  | 16251 | 135039 | SH |  | SOLE |  | 3040 | 0 | 131999 |
| MetLife | COM | 59156R108 |  | 6215 | 85875 | SH |  | SOLE |  | 500 | 0 | 85375 |
| Microchip Technology | COM | 595017104 |  | 856 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| Microsoft | COM | 594918104 |  | 193173 | 805490 | SH |  | SOLE |  | 7042 | 0 | 798448 |
| MICT | COM | 55328R109 |  | 17 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Middleby Corporation | COM | 596278101 |  | 616 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| Mondelez Intl | COM | 609207105 |  | 33902 | 508651 | SH |  | SOLE |  | 4650 | 0 | 504001 |
| Moody's | COM | 615369105 |  | 698 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| Morgan Stanley  Co | COM | 617446448 |  | 1029 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| Motorola Solutions | COM | 620076307 |  | 327 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| MSCI | COM | 55354G100 |  | 2606 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| Neogen | COM | 640491106 |  | 161 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| NeoVolta | COM | 640655106 |  | 56 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NetFlix | COM | 64110L106 |  | 1111 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| NextEra Energy | COM | 65339F101 |  | 6538 | 78208 | SH |  | SOLE |  | 1200 | 0 | 77008 |
| NextEra Energy Partners LP | COM | 65341B106 |  | 409 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| Nike Cl B | COM | 654106103 |  | 39355 | 336336 | SH |  | SOLE |  | 1300 | 0 | 335036 |
| Norfolk Southern | COM | 655844108 |  | 730 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| Northern Trust | COM | 665859104 |  | 12238 | 138300 | SH |  | SOLE |  | 1700 | 0 | 136600 |
| Northrop Grumman | COM | 666807102 |  | 5002 | 9168 | SH |  | SOLE |  | 50 | 0 | 9118 |
| Northwest Biotherapeutics | COM | 66737P600 |  | 10 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| Nutra Pharma | COM | 67060U208 |  | 0 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| Nvidia | COM | 67066G104 |  | 10263 | 70229 | SH |  | SOLE |  | 250 | 0 | 69979 |
| Nymox Pharmaceutical | COM | P73398102 |  | 7 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| O'Reilly Automotive | COM | 67103H107 |  | 330 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| Occidental Petroleum | COM | 674599105 |  | 5052 | 80211 | SH |  | SOLE |  | 7000 | 0 | 73211 |
| Old Dominion Freight line | COM | 679580100 |  | 451 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| ONEOK | COM | 682680103 |  | 428 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| Oracle | COM | 68389X105 |  | 4687 | 57344 | SH |  | SOLE |  | 0 | 0 | 57344 |
| Otis Worldwide | COM | 68902V107 |  | 6396 | 81672 | SH |  | SOLE |  | 1325 | 0 | 80347 |
| PACCAR | COM | 693718108 |  | 2542 | 25684 | SH |  | SOLE |  | 1300 | 0 | 24384 |
| Palo Alto Networks | COM | 697435105 |  | 9856 | 70633 | SH |  | SOLE |  | 2370 | 0 | 68263 |
| Paychex | COM | 704326107 |  | 4281 | 37045 | SH |  | SOLE |  | 0 | 0 | 37045 |
| PayPal Hldgs | COM | 70450Y103 |  | 9732 | 136653 | SH |  | SOLE |  | 500 | 0 | 136153 |
| PepsiCo | COM | 713448108 |  | 70808 | 391941 | SH |  | SOLE |  | 3037 | 0 | 388904 |
| Pfizer | COM | 717081103 |  | 19257 | 375818 | SH |  | SOLE |  | 6000 | 0 | 369818 |
| Philip Morris International | COM | 718172109 |  | 9347 | 92355 | SH |  | SOLE |  | 250 | 0 | 92105 |
| Phillips 66 | COM | 718546104 |  | 505 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| Plug Power | COM | 72919P202 |  | 427 | 34505 | SH |  | SOLE |  | 0 | 0 | 34505 |
| PNC Financial Services Group | COM | 693475105 |  | 2359 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| Potbelly | COM | 73754Y100 |  | 68 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| PPG Industries | COM | 693506107 |  | 1002 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| PPL | COM | 69351T106 |  | 445 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| Procter  Gamble | COM | 742718109 |  | 103434 | 682462 | SH |  | SOLE |  | 4175 | 0 | 678287 |
| Public Service Enterprise Grou | COM | 744573106 |  | 386 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| QUALCOMM | COM | 747525103 |  | 16261 | 147912 | SH |  | SOLE |  | 0 | 0 | 147912 |
| Qurate Retail Group | COM | 74915M100 |  | 22 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| Raymond James Financial | COM | 754730109 |  | 1088 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| Raytheon Technologies | COM | 75513E101 |  | 43099 | 427058 | SH |  | SOLE |  | 5850 | 0 | 421208 |
| RBC Bearings | COM | 75524B104 |  | 743 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| Republic Services | COM | 760759100 |  | 241 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| Revive Therapeutics | COM | 761516103 |  | 11 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| Rockwell Automation | COM | 773903109 |  | 282 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| Roper Technologies | COM | 776696106 |  | 3126 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| Ross Stores | COM | 778296103 |  | 864 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| Ryan Specialty Group Hldgs | COM | 78351F107 |  | 256 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| S Global | COM | 78409V104 |  | 4184 | 12492 | SH |  | SOLE |  | 100 | 0 | 12392 |
| Salesforce.com | COM | 79466L302 |  | 27814 | 209776 | SH |  | SOLE |  | 2275 | 0 | 207501 |
| SBA Communications | COM | 78410G104 |  | 1693 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| Sempra Energy | COM | 816851109 |  | 406 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| ServiceNow | COM | 81762P102 |  | 13954 | 35938 | SH |  | SOLE |  | 225 | 0 | 35713 |
| Sherwin Williams | COM | 824348106 |  | 14542 | 61273 | SH |  | SOLE |  | 0 | 0 | 61273 |
| Snap | COM | 83304A106 |  | 100 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| Sofi Technologies | COM | 83406F102 |  | 60 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| Solaredge Technologies | COM | 83417M104 |  | 340 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| South State | COM | 840441109 |  | 211 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| Southern Company | COM | 842587107 |  | 585 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| Southwest Airlines | COM | 844741108 |  | 213 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| Spero Therapeutics | COM | 84833T103 |  | 30 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| Splunk | COM | 848637104 |  | 9491 | 110240 | SH |  | SOLE |  | 2800 | 0 | 107440 |
| Square A | COM | 852234103 |  | 280 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| Starbucks | COM | 855244109 |  | 42511 | 428533 | SH |  | SOLE |  | 2850 | 0 | 425683 |
| Stryker | COM | 863667101 |  | 3070 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| Sunhydrogen | COM | 86738R108 |  | 1 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| SVB Financial Group | COM | 78486Q101 |  | 8755 | 38042 | SH |  | SOLE |  | 75 | 0 | 37967 |
| Sysco | COM | 871829107 |  | 492 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| T-Mobile US | COM | 872590104 |  | 5326 | 38041 | SH |  | SOLE |  | 1000 | 0 | 37041 |
| Take-Two Interactive Software | COM | 874054109 |  | 1839 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| Target | COM | 87612E106 |  | 2848 | 19112 | SH |  | SOLE |  | 0 | 0 | 19112 |
| Tellurian | COM | 87968A104 |  | 118 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| Tenax Therapeutics | COM | 88032L506 |  | 424 | 3819170 | SH |  | SOLE |  | 0 | 0 | 3819170 |
| Tesla | COM | 88160R101 |  | 1683 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| Texas Instruments | COM | 882508104 |  | 2460 | 14889 | SH |  | SOLE |  | 0 | 0 | 14889 |
| The Carlyle Group | COM | 14316J108 |  | 728 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| The RealReal | COM | 88339P101 |  | 13 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Thermo Fisher Scientific | COM | 883556102 |  | 143431 | 260457 | SH |  | SOLE |  | 3595 | 0 | 256862 |
| TJX Companies | COM | 872540109 |  | 15210 | 191075 | SH |  | SOLE |  | 300 | 0 | 190775 |
| Transportation  Logistics Sys | COM | 89388L108 |  | 2 | 560000 | SH |  | SOLE |  | 0 | 0 | 560000 |
| Travelers Companies | COM | 89417E109 |  | 10340 | 55151 | SH |  | SOLE |  | 0 | 0 | 55151 |
| Truist Financial | COM | 89832Q109 |  | 9666 | 224641 | SH |  | SOLE |  | 6500 | 0 | 218141 |
| Twilio | COM | 90138F102 |  | 346 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| U S Bancorp | COM | 902973304 |  | 5347 | 122619 | SH |  | SOLE |  | 450 | 0 | 122169 |
| UiPath | COM | 90364P105 |  | 146 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| Union Pacific | COM | 907818108 |  | 14338 | 69244 | SH |  | SOLE |  | 225 | 0 | 69019 |
| United Parcel Service Cl B | COM | 911312106 |  | 2184 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| United Rentals | COM | 911363109 |  | 508 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| UnitedHealth Group | COM | 91324P102 |  | 3400 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| Universal Display | COM | 91347P105 |  | 378 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Valmont Industries | COM | 920253101 |  | 430 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Vaxart | COM | 92243A200 |  | 18 | 18325 | SH |  | SOLE |  | 0 | 0 | 18325 |
| Veeva Systems Cl A | COM | 922475108 |  | 248 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| Verizon Communications | COM | 92343V104 |  | 11672 | 296240 | SH |  | SOLE |  | 500 | 0 | 295740 |
| Vertex Pharmaceuticals | COM | 92532F100 |  | 858 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| Viaspace | COM | 92554W106 |  | 0 | 100000 | SH |  | SOLE |  | 70000 | 0 | 30000 |
| Visa Class A | COM | 92826C839 |  | 3953 | 19025 | SH |  | SOLE |  | 0 | 0 | 19025 |
| VITRO TECH | COM | 92851M108 |  | 0 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Vulcan Materials | COM | 929160109 |  | 486 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| Walgreens Boots Alliance | COM | 931427108 |  | 3177 | 85046 | SH |  | SOLE |  | 0 | 0 | 85046 |
| Walmart | COM | 931142103 |  | 5525 | 38969 | SH |  | SOLE |  | 0 | 0 | 38969 |
| Warner Bros. Discovery | COM | 934423104 |  | 285 | 30035 | SH |  | SOLE |  | 0 | 0 | 30035 |
| Waste Management | COM | 94106L109 |  | 6992 | 44570 | SH |  | SOLE |  | 0 | 0 | 44570 |
| WEC Energy Group | COM | 92939U106 |  | 5096 | 54354 | SH |  | SOLE |  | 3000 | 0 | 51354 |
| Wells Fargo | COM | 949746101 |  | 5753 | 139326 | SH |  | SOLE |  | 3104 | 0 | 136222 |
| Williams-Sonoma | COM | 969904101 |  | 1816 | 15801 | SH |  | SOLE |  | 0 | 0 | 15801 |
| Workday Cl-A | COM | 98138H101 |  | 2010 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| Xcel Energy | COM | 98389B100 |  | 434 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| Xylem | COM | 98419M100 |  | 920 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| Yum China Hldgs | COM | 98850P109 |  | 273 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| Yum! Brands | COM | 988498101 |  | 8411 | 65672 | SH |  | SOLE |  | 250 | 0 | 65422 |
| Zebra Technologies Cl A | COM | 989207105 |  | 253 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| Zimmer Biomet Holdings | COM | 98956P102 |  | 692 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| Zoetis | COM | 98978V103 |  | 36880 | 251656 | SH |  | SOLE |  | 2125 | 0 | 249531 |
| Enterprise Products Partners L | LTD | 293792107 |  | 1616 | 66980 | SH |  | SOLE |  | 0 | 0 | 66980 |
| Magellan Midstream Partners LP | LTD | 559080106 |  | 486 | 9676 | SH |  | SOLE |  | 0 | 0 | 9676 |
| Alibaba Group Hldgs LTD. ADR | COM | 01609W102 |  | 908 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| America Movil SAB ADR Ser L | COM | 02364W105 |  | 837 | 45974 | SH |  | SOLE |  | 0 | 0 | 45974 |
| ASML Hldgs NV ADR | COM | N07059210 |  | 66678 | 122031 | SH |  | SOLE |  | 1810 | 0 | 120221 |
| AstraZeneca PLC Spon ADR | COM | 046353108 |  | 2303 | 33965 | SH |  | SOLE |  | 0 | 0 | 33965 |
| BHP Group Ltd Spon ADR | COM | 088606108 |  | 561 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| BP PLC Spon ADR | COM | 055622104 |  | 438 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| Diageo PLC Spon ADR | COM | 25243Q205 |  | 399 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| Infineon Technologies ADR | COM | 45662N103 |  | 12082 | 400736 | SH |  | SOLE |  | 13425 | 0 | 387311 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 |  | 263 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| National Grid PLC ADR | COM | 636274409 |  | 5035 | 83477 | SH |  | SOLE |  | 458 | 0 | 83019 |
| Nestle SA Sponsored ADR | COM | 641069406 |  | 39085 | 338866 | SH |  | SOLE |  | 3605 | 0 | 335261 |
| Novartis AG ADR | COM | 66987V109 |  | 20644 | 227555 | SH |  | SOLE |  | 4250 | 0 | 223305 |
| Novozymes A/S ADR | COM | 670108109 |  | 252 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Renalytix PLC ADR | COM | 75973T101 |  | 352 | 188224 | SH |  | SOLE |  | 0 | 0 | 188224 |
| Shell PLC ADR | COM | 780259305 |  | 1694 | 29740 | SH |  | SOLE |  | 0 | 0 | 29740 |
| Siemens AG Sp ADR | COM | 826197501 |  | 1041 | 15128 | SH |  | SOLE |  | 0 | 0 | 15128 |
| Unilever PLC Spon ADR | COM | 904767704 |  | 16071 | 319183 | SH |  | SOLE |  | 5100 | 0 | 314083 |
| 4Front Ventures | COM | 35086B207 |  | 23 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Accenture Plc Cl A | COM | G1151C101 |  | 13795 | 51696 | SH |  | SOLE |  | 0 | 0 | 51696 |
| Acreage Holdings Inc-Sub VTG E | COM | 00489Y600 |  | 8 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Alcon | COM | H01301128 |  | 12623 | 184147 | SH |  | SOLE |  | 4450 | 0 | 179697 |
| Aon PLC | COM | G0403H108 |  | 2630 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| Aptiv PLC | COM | G6095L109 |  | 616 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| ATAI Life Science | COM | N0731H103 |  | 27 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| BCE | COM | 05534B760 |  | 206 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| BellRock Brands | COM | 07987E101 |  | 0 | 287012 | SH |  | SOLE |  | 0 | 0 | 287012 |
| Braxia Scientific Corp. | COM | 105736102 |  | 1 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 23677 | 317430 | SH |  | SOLE |  | 1945 | 0 | 315485 |
| Chubb Ltd | COM | H1467J104 |  | 12848 | 58241 | SH |  | SOLE |  | 355 | 0 | 57886 |
| Columbia Care | COM | 197309107 |  | 32 | 42510 | SH |  | SOLE |  | 0 | 0 | 42510 |
| Cresco Labs | COM | 22587M106 |  | 162 | 89750 | SH |  | SOLE |  | 0 | 0 | 89750 |
| Curaleaf Holdings | COM | 23126M102 |  | 481 | 111926 | SH |  | SOLE |  | 0 | 0 | 111926 |
| Denison Mines | COM | 248356107 |  | 23 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Eaton Corp PLC | COM | G29183103 |  | 786 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| Enbridge | COM | 29250N105 |  | 541 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| Goldstorm Metals | COM | 38154G108 |  | 3 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| Goodness Growth Holdings Inc | COM | 38238W103 |  | 11 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| Green Thumb Industries | COM | 39342L108 |  | 1103 | 127698 | SH |  | SOLE |  | 0 | 0 | 127698 |
| Linde PLC | COM | G5494J103 |  | 4954 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| Lowells Farms | COM | 547572107 |  | 7 | 69000 | SH |  | SOLE |  | 0 | 0 | 69000 |
| Medtronic Plc | COM | G5960L103 |  | 3498 | 45004 | SH |  | SOLE |  | 500 | 0 | 44504 |
| Meyer Burger Technology AG | COM | 047962536 |  | 8 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| Nansonics Limited | COM | Q6499K102 |  | 270 | 90051 | SH |  | SOLE |  | 0 | 0 | 90051 |
| North Energy ASA | COM | R62649109 |  | 4 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| Norwegian Cruise Line Hldg | COM | G66721104 |  | 132 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| NXP Semiconductors NV | COM | N6596X109 |  | 1061 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| Options Media Group Hldgs | COM | 684008105 |  | 0 | 234993 | SH |  | SOLE |  | 0 | 0 | 234993 |
| RIV Capital | COM | 768014102 |  | 8 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Schlumberger Ltd | COM | 806857108 |  | 19467 | 364148 | SH |  | SOLE |  | 9992 | 0 | 354156 |
| Slang Worldwide | COM | 831006309 |  | 1 | 21333 | SH |  | SOLE |  | 0 | 0 | 21333 |
| StateHouse Holdings | COM | 85754G301 |  | 6 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| TE Connectivity Ltd | COM | H84989104 |  | 774 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| TerrAscend | COM | 88105E108 |  | 31 | 27505 | SH |  | SOLE |  | 0 | 0 | 27505 |
| Trane Technologies PLC | COM | G8994E103 |  | 873 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| Trulieve Cannabis | COM | 89788C104 |  | 102 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| Tudor Gold | COM | 89901T109 |  | 43 | 56000 | SH |  | SOLE |  | 0 | 0 | 56000 |
| Verano Holdings | COM | 92338D101 |  | 100 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| Verici Dx PLC | COM | 225826480 |  | 34 | 222700 | SH |  | SOLE |  | 0 | 0 | 222700 |
| Vext Science | COM | 925540106 |  | 18 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VSBLTY Groupe Technologies | COM | 91834N100 |  | 5 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| YourWay Cannabis Brands | COM | 987812104 |  | 3 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Leafly Holdings Wts Ex 11/26 | WT | 52178J113 |  | 3 | 64725 | SH |  | SOLE |  | 0 | 0 | 64725 |
| WM Tech Wts @ 11.50 Ex 12/31/2 | WT | 92971A117 |  | 2 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| Alexandria Real Estate Equitie | COM | 015271109 |  | 789 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| American Tower REIT | COM | 03027X100 |  | 8684 | 40991 | SH |  | SOLE |  | 0 | 0 | 40991 |
| Camden Property Trust | COM | 133131102 |  | 731 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| Corporate Office Properties | COM | 22002T108 |  | 724 | 27910 | SH |  | SOLE |  | 0 | 0 | 27910 |
| Crown Castle | COM | 22822V101 |  | 11716 | 86373 | SH |  | SOLE |  | 825 | 0 | 85548 |
| Empire State Realty | COM | 292102100 |  | 150 | 22903 | SH |  | SOLE |  | 0 | 0 | 22903 |
| Equinix | COM | 29444U700 |  | 226 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| Equity Lifestyle Properties | COM | 29472R108 |  | 249 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| Equity Residential | COM | 29476L107 |  | 1377 | 23338 | SH |  | SOLE |  | 0 | 0 | 23338 |
| ProLogis | COM | 74340W103 |  | 663 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| Public Storage | COM | 74460D109 |  | 8149 | 29083 | SH |  | SOLE |  | 400 | 0 | 28683 |
| Realty Income | COM | 756109104 |  | 201 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| Simon Property Group | COM | 828806109 |  | 1331 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| Texas Pacific Land Corp. | COM | 88262P102 |  | 574 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Ventas | COM | 92276F100 |  | 596 | 13238 | SH |  | SOLE |  | 0 | 0 | 13238 |
| Weyerhaeuser | COM | 962166104 |  | 1088 | 35088 | SH |  | SOLE |  | 0 | 0 | 35088 |
| AB Wealth Appreciation Strateg | COM | 01877F666 |  | 188 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| Akre Focus Fd | COM | 742935125 |  | 398 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| AllianceBernstein Sm/Mdcap Gr | COM | 018636100 |  | 101 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| Amer Fds-Cap Wrld Grwth | COM | 140543109 |  | 1184 | 22961 | SH |  | SOLE |  | 0 | 0 | 22961 |
| Amer Fds-Invest Co of Amer A | COM | 461308108 |  | 274 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| Amer Fds - Fundamental Inv | COM | 360802821 |  | 364 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| American Fds-Growth Fd of Amer | COM | 399874106 |  | 566 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| American Fds-New Perspective-A | COM | 648018109 |  | 627 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| American Fds-Washington Mutual | COM | 939330106 |  | 314 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| American Fds - American Mutual | COM | 027681105 |  | 290 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| American Grw Fd of Amer 2 | COM | 399874825 |  | 415 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| American SMALLCAP World Fd-A | COM | 831681101 |  | 285 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| BlackRock H/Y Bd Port | COM | 09260B630 |  | 221 | 33312 | SH |  | SOLE |  | 0 | 0 | 33312 |
| Bluerock Fund Advisors | COM | 09630D407 |  | 5220 | 144996 | SH |  | SOLE |  | 0 | 0 | 144996 |
| Carlyle-Tactical Pvt-Crdt-N | COM | 143106508 |  | 783 | 95181 | SH |  | SOLE |  | 0 | 0 | 95181 |
| Catalyst Enhanced Inc Strat Fd | COM | 62827P436 |  | 129 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| Columbia Acorn Fund-Z | COM | 197199409 |  | 4321 | 481769 | SH |  | SOLE |  | 0 | 0 | 481769 |
| Columbia Acorn Intl Fd-Z | COM | 197199813 |  | 843 | 39305 | SH |  | SOLE |  | 0 | 0 | 39305 |
| Columbia Disciplined Core Fd | COM | 19763T640 |  | 131 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| Columbia L/C Grwth Fd Z | COM | 19765P661 |  | 516 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| CREF Stock Acct R3 | COM | 194408126 |  | 209 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DFA Intl Core Eq Fd | COM | 233203371 |  | 213 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| Dodge  Cox Balanced Fund | COM | 256201104 |  | 637 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| Dodge  Cox Income Fund | COM | 256210105 |  | 314 | 25736 | SH |  | SOLE |  | 0 | 0 | 25736 |
| Dodge  Cox Intl Stock Fd | COM | 256206103 |  | 223 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| Dodge  Cox Stock Fund | COM | 256219106 |  | 455 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| Eventide Gilead Fund | COM | 62827L682 |  | 220 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| Fidelity 4-in-1 Index Fd | COM | 31634R109 |  | 381 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| Fidelity 500 Index Fund | COM | 315911750 |  | 7751 | 58229 | SH |  | SOLE |  | 0 | 0 | 58229 |
| Fidelity Contrafund | COM | 316071109 |  | 2014 | 166545 | SH |  | SOLE |  | 0 | 0 | 166545 |
| Fidelity Equity Income Fd | COM | 316138106 |  | 276 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| Fidelity Fund | COM | 316153105 |  | 437 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| Fidelity Intl Index Fd | COM | 315911727 |  | 493 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| Fidelity Magellan Fund | COM | 316184100 |  | 197 | 18467 | SH |  | SOLE |  | 0 | 0 | 18467 |
| Fidelity Puritan Fund | COM | 316345107 |  | 597 | 29130 | SH |  | SOLE |  | 0 | 0 | 29130 |
| Fidelity Spartan Inter Muni In | COM | 31638R204 |  | 2087 | 210767 | SH |  | SOLE |  | 0 | 0 | 210767 |
| Fidelity Tax Free Bond Fund | COM | 316128503 |  | 254 | 23941 | SH |  | SOLE |  | 0 | 0 | 23941 |
| Fidelity Value Fund | COM | 316464106 |  | 241 | 19257 | SH |  | SOLE |  | 0 | 0 | 19257 |
| Franklin Income Fd | COM | 353496300 |  | 49 | 21615 | SH |  | SOLE |  | 0 | 0 | 21615 |
| Franklin Income Fd | COM | 353496847 |  | 260 | 115549 | SH |  | SOLE |  | 0 | 0 | 115549 |
| Harding Loevner Intl Equity Po | COM | 412295107 |  | 273 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| Harris Assoc Oakmark Fund | COM | 413838103 |  | 1355 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| Invesco Oppenheimer Dev Mkts-A | COM | 00143W701 |  | 316 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| IShares S 500 Index-K | COM | 066922204 |  | 19174 | 42612 | SH |  | SOLE |  | 0 | 0 | 42612 |
| Janus Balanced Fd | COM | 471023879 |  | 255 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| Janus Henderson Euro Focus-A | COM | 47103X641 |  | 857 | 22360 | SH |  | SOLE |  | 0 | 0 | 22360 |
| Janus Henderson Research D | COM | 47103E759 |  | 213 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| John Hancock Life Bal Fd | COM | 47803V481 |  | 240 | 20621 | SH |  | SOLE |  | 0 | 0 | 20621 |
| JPMorgan Equity Index Sel | COM | 4812C1553 |  | 267 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| JPMorgan Interm Tax Free Bd Fd | COM | 4812A0458 |  | 301 | 30380 | SH |  | SOLE |  | 0 | 0 | 30380 |
| JPMorgan Tax Free Bd-Sel | COM | 4812C0456 |  | 266 | 24969 | SH |  | SOLE |  | 0 | 0 | 24969 |
| JPMorgan Tax R/R Fd | COM | 4812A2538 |  | 231 | 24874 | SH |  | SOLE |  | 0 | 0 | 24874 |
| MFS Mass Investors Tr-A | COM | 575736103 |  | 253 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| Money Market Pool SCGM1 | COM | 808516603 |  | 202 | 187202 | SH |  | SOLE |  | 0 | 0 | 187202 |
| Northern Stock Index Fd | COM | 665162772 |  | 303 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| Nuveen Inter Dur Muni Bd-R | COM | 67065Q400 |  | 1798 | 207578 | SH |  | SOLE |  | 0 | 0 | 207578 |
| Parnassus Core Equity Fd | COM | 701769408 |  | 573 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| Parnassus Equity Income Fd | COM | 701769101 |  | 469 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| PIMCO Income Fund | COM | 72201F490 |  | 127 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| Price T Rowe Capital Appreciat | COM | 77954M105 |  | 1245 | 41894 | SH |  | SOLE |  | 0 | 0 | 41894 |
| Price T Rowe Dividend Growth F | COM | 779546100 |  | 434 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| Price T Rowe Mid Cap Grwth Fd | COM | 779556109 |  | 621 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Price T Rowe New Horizons Fund | COM | 779562107 |  | 300 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| Price T Rowe Tax Free Inc Bond | COM | 779576107 |  | 192 | 20945 | SH |  | SOLE |  | 0 | 0 | 20945 |
| Putnam Grth Opportunities-A | COM | 746802800 |  | 211 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| Schwab Intl Index Fund | COM | 808509830 |  | 211 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| Schwab S 500 Index Fd | COM | 808509855 |  | 5365 | 91301 | SH |  | SOLE |  | 0 | 0 | 91301 |
| Schwab Total Stock Mrkt Ind-Se | COM | 808509756 |  | 1411 | 21651 | SH |  | SOLE |  | 0 | 0 | 21651 |
| Spyglass Growth Fund | COM | 56170L703 |  | 146 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| Stone Ridge H/Y Reinsur Risk P | COM | 861728509 |  | 1862 | 225961 | SH |  | SOLE |  | 0 | 0 | 225961 |
| T Rowe Price Gr Stock Fund | COM | 741479109 |  | 695 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| T Rowe Price Health Sciences F | COM | 741480107 |  | 539 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| T Rowe Price S/T Bond | COM | 77957P105 |  | 507 | 112911 | SH |  | SOLE |  | 0 | 0 | 112911 |
| Templeton Glbl Smaller Co.'s | COM | 88022L102 |  | 301 | 36929 | SH |  | SOLE |  | 0 | 0 | 36929 |
| Tweedy Browne Global Value Fd | COM | 901165100 |  | 586 | 23027 | SH |  | SOLE |  | 0 | 0 | 23027 |
| Vanguard 500 Index Fd-Admiral | COM | 922908710 |  | 8404 | 23734 | SH |  | SOLE |  | 0 | 0 | 23734 |
| Vanguard Bal Index Adm Fed | COM | 921931200 |  | 221 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| Vanguard Dev Mkt Indx Adm | COM | 921943809 |  | 5053 | 373761 | SH |  | SOLE |  | 0 | 0 | 373761 |
| Vanguard Div Apprec Index Fd | COM | 921908828 |  | 628 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| Vanguard Dividend Grwth Fd | COM | 921908604 |  | 705 | 20008 | SH |  | SOLE |  | 0 | 0 | 20008 |
| Vanguard Emg Mkt Stk Indx Fd | COM | 922042841 |  | 242 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| Vanguard Equity Income Fd | COM | 921921300 |  | 798 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| Vanguard FTSE Social Index Fun | COM | 921910717 |  | 400 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| Vanguard GNMA Fd-Inv | COM | 922031307 |  | 319 | 34631 | SH |  | SOLE |  | 0 | 0 | 34631 |
| Vanguard GNMA Fd - Adm | COM | 922031794 |  | 2203 | 238947 | SH |  | SOLE |  | 0 | 0 | 238947 |
| Vanguard Growth Index Fd-Adm | COM | 922908660 |  | 301 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| Vanguard Healthcare Fd | COM | 921908885 |  | 903 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| Vanguard High Div Yld Indx | COM | 921946786 |  | 631 | 19328 | SH |  | SOLE |  | 0 | 0 | 19328 |
| Vanguard Inflat Protected Sec | COM | 922031869 |  | 202 | 17103 | SH |  | SOLE |  | 0 | 0 | 17103 |
| Vanguard Intl Growth Fd-I | COM | 921910204 |  | 627 | 22051 | SH |  | SOLE |  | 0 | 0 | 22051 |
| Vanguard Ltd Term T/E Fd | COM | 922907886 |  | 379 | 35492 | SH |  | SOLE |  | 0 | 0 | 35492 |
| Vanguard M/C Gr Index-Adm | COM | 921937728 |  | 312 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| Vanguard Mid Cap Index-Adm | COM | 922908645 |  | 485 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| Vanguard S/T Invest Gr Adm Fd | COM | 922031836 |  | 214 | 21490 | SH |  | SOLE |  | 0 | 0 | 21490 |
| Vanguard Shrt Trm Treas-ADM | COM | 922031851 |  | 447 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| Vanguard Small Cap Index Fd-Ad | COM | 922908686 |  | 432 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| Vanguard Tot Stk Mkt Index Fd | COM | 922908728 |  | 5629 | 60463 | SH |  | SOLE |  | 0 | 0 | 60463 |
| Vanguard Total Intl Stk Index | COM | 921909818 |  | 1191 | 42761 | SH |  | SOLE |  | 0 | 0 | 42761 |
| Vanguard Total Stock Mkt Index | COM | 922908801 |  | 3197 | 34327 | SH |  | SOLE |  | 0 | 0 | 34327 |
| Vanguard Value Index Fd | COM | 922908678 |  | 488 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| Vanguard Wellesley Income Fund | COM | 921938106 |  | 367 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Vanguard Wellington Fd | COM | 921935201 |  | 789 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| Vanguard Windsor Fd ADM | COM | 922018403 |  | 218 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| WCM Focused International Grow | COM | 461418444 |  | 199 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| AdvisorShares Psychedelics | COM | 00768Y362 |  | 37 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AdvisorShares Pure US Cannabis | COM | 00768Y453 |  | 84 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| AMEX  Technology Sel Sector SP | COM | 81369Y803 |  | 600 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| AMEX Consumer Staples Select S | COM | 81369Y308 |  | 211 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| AMEX Financial Select Sector | COM | 81369Y605 |  | 350 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| AMEX Health Care Select Sector | COM | 81369Y209 |  | 702 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| Barclays iPath B | COM | 06746P613 |  | 908 | 35054 | SH |  | SOLE |  | 0 | 0 | 35054 |
| Consumer Discr Selt Sec SPDR | COM | 81369Y407 |  | 239 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| Deutsche X-Trackers MSCI Hdgd | COM | 233051200 |  | 490 | 15194 | SH |  | SOLE |  | 0 | 0 | 15194 |
| DNP Select Income Fd | COM | 23325P104 |  | 169 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| Eaton Vance Tax-Man Global BR | COM | 27829C105 |  | 163 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| Global X NASDAQ 100 Cov Call | COM | 37954Y483 |  | 937 | 58891 | SH |  | SOLE |  | 0 | 0 | 58891 |
| Global X S 500 Covered Call | COM | 37954Y475 |  | 775 | 19674 | SH |  | SOLE |  | 0 | 0 | 19674 |
| Goldman Sachs Treas Acc Fd | COM | 381430529 |  | 418 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| iM DBi Mgd Futures | COM | 53700T827 |  | 901 | 30963 | SH |  | SOLE |  | 0 | 0 | 30963 |
| Innovator S 500 Power Buffer | COM | 45782C540 |  | 1186 | 39695 | SH |  | SOLE |  | 0 | 0 | 39695 |
| Invesco QQQ | COM | 46090E103 |  | 5027 | 18880 | SH |  | SOLE |  | 0 | 0 | 18880 |
| iShares 0-5 Yr TIPS Bd ETF | COM | 46429B747 |  | 1801 | 18573 | SH |  | SOLE |  | 0 | 0 | 18573 |
| iShares 1-5yr IGC Bd ETF | COM | 464288646 |  | 246 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| iShares Barclays 1-3 Yr Trsy B | COM | 464287457 |  | 1093 | 13463 | SH |  | SOLE |  | 9400 | 0 | 4063 |
| iShares Barclays Shrt Trea | COM | 464288679 |  | 943 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| iShares Core MSCI EAFE ETF | COM | 46432F842 |  | 9146 | 148376 | SH |  | SOLE |  | 1100 | 0 | 147276 |
| iShares Core MSCI Emer Mkts ET | COM | 46434G103 |  | 4821 | 103239 | SH |  | SOLE |  | 0 | 0 | 103239 |
| ishares Core S 500 ETF | COM | 464287200 |  | 10122 | 26345 | SH |  | SOLE |  | 0 | 0 | 26345 |
| iShares Core S MidCap ETF | COM | 464287507 |  | 17520 | 72431 | SH |  | SOLE |  | 0 | 0 | 72431 |
| iShares Core S SmallCap ETF | COM | 464287804 |  | 19092 | 201730 | SH |  | SOLE |  | 1000 | 0 | 200730 |
| iShares Core S Total U S Sto | COM | 464287150 |  | 2379 | 28057 | SH |  | SOLE |  | 0 | 0 | 28057 |
| iShares DJ Select Div Index Fd | COM | 464287168 |  | 3010 | 24960 | SH |  | SOLE |  | 0 | 0 | 24960 |
| iShares DJ US Tech Sec Ind Fd | COM | 464287721 |  | 387 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| iShares ESG Aware MSCI EAFE | COM | 46435G516 |  | 316 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| iShares ESG Aware MSCI ETF | COM | 46434G863 |  | 673 | 22380 | SH |  | SOLE |  | 0 | 0 | 22380 |
| ishares Glbl Clean Energy ETF | COM | 464288224 |  | 274 | 13791 | SH |  | SOLE |  | 0 | 0 | 13791 |
| iShares iBonds Dec 2023 | COM | 46434VAX8 |  | 534 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| iShares ibonds Dec 2024 Term | COM | 46434VBG4 |  | 648 | 26550 | SH |  | SOLE |  | 0 | 0 | 26550 |
| iShares iBonds Dec 2024 Trm Mu | COM | 46435U697 |  | 206 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| iShares Lehman Treas Inf Prot | COM | 464287176 |  | 696 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| iShares MSCI ACWI Index Fd | COM | 464288257 |  | 590 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| iShares MSCI Asia Ex-Japan | COM | 464288182 |  | 328 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| iShares MSCI Canada Index Fd | COM | 464286509 |  | 298 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| iShares MSCI EAFE Index Fd | COM | 464287465 |  | 11427 | 174089 | SH |  | SOLE |  | 3645 | 0 | 170444 |
| iShares MSCI EAFE S/C | COM | 464288273 |  | 292 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| iShares MSCI Emerging Mkts Ind | COM | 464287234 |  | 7526 | 198580 | SH |  | SOLE |  | 15709 | 0 | 182871 |
| iShares MSCI Japan Index Fd | COM | 46434G822 |  | 298 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| iShares Nasdaq Biotechnlgy Ind | COM | 464287556 |  | 415 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| iShares North American Tech | COM | 464287515 |  | 219 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| iShares Russell 1000 Grow Indx | COM | 464287614 |  | 1978 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| iShares Russell 1000 Index Fd | COM | 464287622 |  | 537 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| iShares Russell 1000 Val Index | COM | 464287598 |  | 729 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| iShares Russell 2000 Grwth Ind | COM | 464287648 |  | 229 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| iShares Russell 2000 Index Fun | COM | 464287655 |  | 8186 | 46949 | SH |  | SOLE |  | 0 | 0 | 46949 |
| iShares Russell Midcap Grwth | COM | 464287481 |  | 320 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| iShares Russell Midcap Index F | COM | 464287499 |  | 12914 | 191458 | SH |  | SOLE |  | 0 | 0 | 191458 |
| ishares S 100 Index Fd | COM | 464287101 |  | 401 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| iShares S 500 Value Index Fd | COM | 464287408 |  | 865 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| iShares S Global 100 Index F | COM | 464287572 |  | 390 | 6094 | SH |  | SOLE |  | 800 | 0 | 5294 |
| iShares S MidCap 400/Value I | COM | 464287705 |  | 2696 | 26748 | SH |  | SOLE |  | 0 | 0 | 26748 |
| iShares S MidCap400 Grwth In | COM | 464287606 |  | 369 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| iShares S S/C 600/Barra Grw | COM | 464287887 |  | 319 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| iShares S SmallCap 600 Val I | COM | 464287879 |  | 537 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| iShares Ultra Short-Term Bd | COM | 46434V878 |  | 13855 | 276880 | SH |  | SOLE |  | 0 | 0 | 276880 |
| JP Morgan Equity Prem Inc ETF | COM | 46641Q332 |  | 2563 | 47029 | SH |  | SOLE |  | 0 | 0 | 47029 |
| JPM Ultra Short Muni Inc | COM | 46641Q654 |  | 250 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| JPMorgan Ultra Short Income | COM | 46641Q837 |  | 1477 | 29460 | SH |  | SOLE |  | 0 | 0 | 29460 |
| Proshares Short 20 Plus Trsy | COM | 74347X849 |  | 284 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ProShares VIX Mid Term | COM | 74347W338 |  | 2196 | 72323 | SH |  | SOLE |  | 0 | 0 | 72323 |
| Robo Global Healthcare Tech Fd | COM | 301505723 |  | 5195 | 179882 | SH |  | SOLE |  | 7200 | 0 | 172682 |
| Robo Global Robotics  Automat | COM | 301505707 |  | 9131 | 197080 | SH |  | SOLE |  | 8600 | 0 | 188480 |
| S Mid-Cap 400 ETF Trust | COM | 78467Y107 |  | 27533 | 62181 | SH |  | SOLE |  | 955 | 0 | 61226 |
| Schwab Emerging Mkts Equity Fd | COM | 808524706 |  | 280 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| Schwab Fundamental Intl L/C Fd | COM | 808524755 |  | 215 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| Schwab Intl Equity ETF | COM | 808524805 |  | 534 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| Schwab U S Broad Mkt ETF | COM | 808524102 |  | 644 | 14369 | SH |  | SOLE |  | 0 | 0 | 14369 |
| Schwab US Dvd Equity ETF | COM | 808524797 |  | 247 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| Schwab US Lg Cap Fd | COM | 808524201 |  | 355 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| Schwab US Lg Cap Value Fd | COM | 808524409 |  | 353 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| Schwab US Sm Cap Fd | COM | 808524607 |  | 253 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| SPDR 500 ETF Trust Ser 1 | COM | 78462F103 |  | 83488 | 218310 | SH |  | SOLE |  | 0 | 0 | 218310 |
| SPDR Barclays 1-3 Month | COM | 78468R663 |  | 1418 | 15502 | SH |  | SOLE |  | 0 | 0 | 15502 |
| SPDR DJIA ETF Trust | COM | 78467X109 |  | 394 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| SPDR Gold Trust | COM | 78463V107 |  | 1198 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| SPDR S 500 ESG ETF | COM | 78468R531 |  | 1860 | 50731 | SH |  | SOLE |  | 0 | 0 | 50731 |
| SPDR S 600 S/C ETF | COM | 78464A813 |  | 399 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| SPDR S Aerspace  Defense | COM | 78464A631 |  | 221 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| SPDR S Dividend | COM | 78464A763 |  | 568 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| SPDR SSgA Multi-Asset Real R | COM | 78467V103 |  | 1000 | 36304 | SH |  | SOLE |  | 0 | 0 | 36304 |
| Sprott Physical Gold Trust | COM | 85207H104 |  | 302 | 21643 | SH |  | SOLE |  | 0 | 0 | 21643 |
| Tri Continental | COM | 895436103 |  | 226 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| Utilities Sel Sector SPDR Fd | COM | 81369Y886 |  | 225 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| Vanguard 500 ETF | COM | 922908363 |  | 7076 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| Vanguard Dividend Apprec | COM | 921908844 |  | 937 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| Vanguard Extended Mkt | COM | 922908652 |  | 798 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| Vanguard FTSE All Wo X-US | COM | 922042775 |  | 1889 | 37668 | SH |  | SOLE |  | 200 | 0 | 37468 |
| Vanguard FTSE All Wo X-US SC | COM | 922042718 |  | 306 | 2977 | SH |  | SOLE |  | 100 | 0 | 2877 |
| Vanguard FTSE Dev Mrkts ETF | COM | 921943858 |  | 927 | 22096 | SH |  | SOLE |  | 0 | 0 | 22096 |
| Vanguard FTSE Emerging Mkts | COM | 922042858 |  | 12820 | 328885 | SH |  | SOLE |  | 2000 | 0 | 326885 |
| Vanguard FTSE Europe ETF | COM | 922042874 |  | 222 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| Vanguard Growth  ETF | COM | 922908736 |  | 1171 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| Vanguard Health Care ETF | COM | 92204A504 |  | 274 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| Vanguard High Div Yield ETF | COM | 921946406 |  | 1538 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| Vanguard Info Tech ETF | COM | 92204A702 |  | 321 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| Vanguard MidCap ETF | COM | 922908629 |  | 493 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| Vanguard REIT ETF | COM | 922908553 |  | 503 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| Vanguard S/T Corp Bond | COM | 92206C409 |  | 272 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| Vanguard Short-Term Treasury | COM | 92206C102 |  | 257 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| Vanguard Sm Cap Growth | COM | 922908595 |  | 834 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| Vanguard Small Cap ETF | COM | 922908751 |  | 632 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| Vanguard Total Stock Market ET | COM | 922908769 |  | 2930 | 15323 | SH |  | SOLE |  | 0 | 0 | 15323 |
| Vanguard Ultra Short Bond | COM | 92203C303 |  | 417 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| Vanguard Value ETF Fund | COM | 922908744 |  | 517 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| Wisdom Tree Intl Quality Divid | COM | 97717X131 |  | 236 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| Wisdomtree Emrg. Mkts. Ex-Stat | COM | 97717X578 |  | 230 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |

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