The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 Company | COM | 88579Y101 | 24,296 | 136,777 | SH | SOLE | 1,300 | 0 | 135,477 | ||
Abbott Laboratories | COM | 002824100 | 72,676 | 516,386 | SH | SOLE | 8,015 | 0 | 508,371 | ||
AbbVie | COM | 00287Y109 | 45,475 | 335,858 | SH | SOLE | 2,772 | 0 | 333,086 | ||
Activision Blizzard | COM | 00507V109 | 6,779 | 101,900 | SH | SOLE | 4,100 | 0 | 97,800 | ||
Adobe | COM | 00724F101 | 12,276 | 21,649 | SH | SOLE | 150 | 0 | 21,499 | ||
Advanced Micro Devices | COM | 007903107 | 304 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
Air Products & Chemicals | COM | 009158106 | 27,394 | 90,036 | SH | SOLE | 1,685 | 0 | 88,351 | ||
AirBNB | COM | 009066101 | 243 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
Alliant Energy | COM | 018802108 | 574 | 9,330 | SH | SOLE | 2,000 | 0 | 7,330 | ||
Allstate | COM | 020002101 | 22,405 | 190,437 | SH | SOLE | 5,275 | 0 | 185,162 | ||
Alphabet Cl A | COM | 02079K305 | 47,714 | 16,470 | SH | SOLE | 304 | 0 | 16,166 | ||
Alphabet Cl C | COM | 02079K107 | 124,375 | 42,983 | SH | SOLE | 790 | 0 | 42,193 | ||
Alteryx Cl A | COM | 02156B103 | 429 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
Altria Group | COM | 02209S103 | 3,930 | 82,937 | SH | SOLE | 700 | 0 | 82,237 | ||
Amazon.com | COM | 023135106 | 82,892 | 24,860 | SH | SOLE | 515 | 0 | 24,345 | ||
Ameren | COM | 023608102 | 203 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
American Electric Power | COM | 025537101 | 853 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
American Express | COM | 025816109 | 62,465 | 381,814 | SH | SOLE | 6,595 | 0 | 375,219 | ||
American States Water | COM | 029899101 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
American Water Works | COM | 030420103 | 456 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
Ameriprise Financial | COM | 03076C106 | 912 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
AMETEK | COM | 031100100 | 8,110 | 55,153 | SH | SOLE | 0 | 0 | 55,153 | ||
Amgen | COM | 031162100 | 5,759 | 25,597 | SH | SOLE | 200 | 0 | 25,397 | ||
Amkor Technology | COM | 031652100 | 310 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Amphenol Cl A | COM | 032095101 | 399 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
Analog Devices | COM | 032654105 | 5,727 | 32,581 | SH | SOLE | 0 | 0 | 32,581 | ||
ANSYS | COM | 03662Q105 | 677 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Anthem | COM | 036752103 | 1,089 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Apple | COM | 037833100 | 260,723 | 1,468,285 | SH | SOLE | 13,395 | 0 | 1,454,890 | ||
Applied Materials | COM | 038222105 | 912 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
AptarGroup | COM | 038336103 | 7,514 | 61,346 | SH | SOLE | 1,050 | 0 | 60,296 | ||
Arcimoto | COM | 039587100 | 86 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Ascend Wellness Holdings | COM | 04351N106 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T | COM | 00206R102 | 6,875 | 279,489 | SH | SOLE | 0 | 0 | 279,489 | ||
Automatic Data Processing | COM | 053015103 | 4,749 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
AXON Enterprise | COM | 05464C101 | 304 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Bank of America | COM | 060505104 | 4,444 | 99,898 | SH | SOLE | 300 | 0 | 99,598 | ||
Bank of New York Mellon Corp | COM | 064058100 | 2,365 | 40,724 | SH | SOLE | 471 | 0 | 40,253 | ||
Baxter International | COM | 071813109 | 1,548 | 18,035 | SH | SOLE | 2,000 | 0 | 16,035 | ||
Becton Dickinson | COM | 075887109 | 19,451 | 77,346 | SH | SOLE | 1,725 | 0 | 75,621 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 13,520 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 35,352 | 118,235 | SH | SOLE | 3,025 | 0 | 115,210 | ||
BlackRock | COM | 09247X101 | 5,679 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
Blackstone Group | COM | 09260D107 | 14,184 | 109,623 | SH | SOLE | 500 | 0 | 109,123 | ||
Boeing | COM | 097023105 | 26,931 | 133,772 | SH | SOLE | 1,245 | 0 | 132,527 | ||
Booking Holdings | COM | 09857L108 | 290 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,325 | 101,443 | SH | SOLE | 1,500 | 0 | 99,943 | ||
Broadcom Ltd | COM | 11135F101 | 75,044 | 112,779 | SH | SOLE | 2,870 | 0 | 109,909 | ||
Broadridge Financial Solutions | COM | 11133T103 | 276 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
Cable One | COM | 12685J105 | 764 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Cannabis Science | COM | 137648101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Cardinal Health | COM | 14149Y108 | 685 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
Carrier Global | COM | 14448C104 | 1,989 | 36,662 | SH | SOLE | 400 | 0 | 36,262 | ||
Caterpillar | COM | 149123101 | 12,370 | 59,832 | SH | SOLE | 0 | 0 | 59,832 | ||
CBOE Holdings | COM | 12503M108 | 1,023 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
Charles Schwab | COM | 808513105 | 19,500 | 231,871 | SH | SOLE | 2,600 | 0 | 229,271 | ||
Charter Communications A | COM | 16119P108 | 1,487 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
Chevron | COM | 166764100 | 37,600 | 320,412 | SH | SOLE | 6,147 | 0 | 314,265 | ||
Chipotle Mexican Grill | COM | 169656105 | 350 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Church & Dwight Co Inc | COM | 171340102 | 209 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
Cigna | COM | 125523100 | 2,503 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Cisco Systems | COM | 17275R102 | 18,479 | 291,605 | SH | SOLE | 5,155 | 0 | 286,450 | ||
Citigroup | COM | 172967424 | 17,451 | 288,979 | SH | SOLE | 1,475 | 0 | 287,504 | ||
Clorox | COM | 189054109 | 1,026 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
CME Group | COM | 12572Q105 | 11,580 | 50,686 | SH | SOLE | 1,400 | 0 | 49,286 | ||
Coca-Cola | COM | 191216100 | 26,045 | 439,875 | SH | SOLE | 5,300 | 0 | 434,575 | ||
Cognizant Tech Solutions | COM | 192446102 | 351 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
Colgate-Palmolive | COM | 194162103 | 11,149 | 130,645 | SH | SOLE | 900 | 0 | 129,745 | ||
Comcast Cl A | COM | 20030N101 | 65,120 | 1,293,854 | SH | SOLE | 21,815 | 0 | 1,272,039 | ||
ConocoPhillips | COM | 20825C104 | 1,648 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
Consolidated Edison | COM | 209115104 | 615 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
Constellation Brands Cl A | COM | 21036P108 | 17,325 | 69,031 | SH | SOLE | 1,175 | 0 | 67,856 | ||
Copart | COM | 217204106 | 2,329 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
Corteva | COM | 22052L104 | 6,686 | 141,408 | SH | SOLE | 2,365 | 0 | 139,043 | ||
Costco Wholesale | COM | 22160K105 | 41,392 | 72,911 | SH | SOLE | 2,133 | 0 | 70,778 | ||
CrowdStrike Holdings | COM | 22788C105 | 235 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
Crown Castle International | COM | 22822V101 | 20,343 | 97,455 | SH | SOLE | 1,770 | 0 | 95,685 | ||
CSX | COM | 126408103 | 733 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
Cummins | COM | 231021106 | 2,182 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
CVS Health Corp | COM | 126650100 | 3,266 | 31,659 | SH | SOLE | 125 | 0 | 31,534 | ||
D R Horton | COM | 23331A109 | 380 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Danaher | COM | 235851102 | 82,603 | 251,065 | SH | SOLE | 5,310 | 0 | 245,755 | ||
Deere & Co | COM | 244199105 | 28,076 | 81,881 | SH | SOLE | 2,475 | 0 | 79,406 | ||
Defentect Group | COM | 244639100 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Delta Airlines | COM | 247361702 | 245 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
DexCom | COM | 252131107 | 810 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
Discover Financial Services | COM | 254709108 | 287 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
Discovery C | COM | 25470F302 | 219 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
Disney Walt | COM | 254687106 | 55,249 | 356,699 | SH | SOLE | 6,125 | 0 | 350,574 | ||
Dominion Energy | COM | 25746U109 | 5,775 | 73,508 | SH | SOLE | 100 | 0 | 73,408 | ||
Dover | COM | 260003108 | 314 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Dow | COM | 260557103 | 1,506 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | ||
DTE Energy | COM | 233331107 | 804 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
Duke Energy | COM | 26441C204 | 1,273 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
DuPont de Nemours | COM | 26614N102 | 10,459 | 129,470 | SH | SOLE | 3,047 | 0 | 126,423 | ||
eBay | COM | 278642103 | 269 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Ecolab | COM | 278865100 | 46,324 | 197,469 | SH | SOLE | 4,175 | 0 | 193,294 | ||
Edwards Lifesciences | COM | 28176E108 | 659 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
Electronic Arts | COM | 285512109 | 231 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
Emerson Electric | COM | 291011104 | 4,898 | 52,688 | SH | SOLE | 0 | 0 | 52,688 | ||
Entergy | COM | 29364G103 | 685 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
EPAM Systems | COM | 29414B104 | 267 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Estee Lauder Cl A | COM | 518439104 | 13,239 | 35,760 | SH | SOLE | 0 | 0 | 35,760 | ||
Etsy | COM | 29786A106 | 276 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Everest Re Group Ltd | COM | G3223R108 | 329 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Evergy | COM | 30034W106 | 1,713 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
Eversource Energy | COM | 30040W108 | 531 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
Evofem Biosciences | COM | 30048L104 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exact Sciences | COM | 30063P105 | 521 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Exelon | COM | 30161N101 | 766 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
Exxon Mobil | COM | 30231G102 | 20,919 | 341,872 | SH | SOLE | 3,300 | 0 | 338,572 | ||
Fedex | COM | 31428X106 | 333 | 1,289 | SH | SOLE | 100 | 0 | 1,189 | ||
Fifth Third Bancorp | COM | 316773100 | 3,317 | 76,167 | SH | SOLE | 0 | 0 | 76,167 | ||
First Horizon | COM | 320517105 | 268 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
First Republic Bank | COM | 33616C100 | 583 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
Fiserv | COM | 337738108 | 24,608 | 237,090 | SH | SOLE | 3,850 | 0 | 233,240 | ||
Ford Motor | COM | 345370860 | 286 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
Fortive | COM | 34959J108 | 1,393 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
Fortune Brands Home & Security | COM | 34964C106 | 314 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
Gallagher Arthur J & Co | COM | 363576109 | 265 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
General Dynamics | COM | 369550108 | 758 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
General Electric | COM | 369604301 | 2,839 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | ||
General Mills | COM | 370334104 | 790 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
Genuine Parts | COM | 372460105 | 450 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
Gilead Sciences | COM | 375558103 | 16,842 | 231,956 | SH | SOLE | 4,000 | 0 | 227,956 | ||
Globe Life | COM | 37959E102 | 224 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
Globus Medical | COM | 379577208 | 4,523 | 62,648 | SH | SOLE | 0 | 0 | 62,648 | ||
Goldman Sachs Group | COM | 38141G104 | 1,401 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
Grainger W W | COM | 384802104 | 9,298 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
Greenlane Holdings | COM | 395330103 | 15 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
Guardant Health | COM | 40131M109 | 309 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
Hanesbrands | COM | 410345102 | 478 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
Hershey Company | COM | 427866108 | 1,731 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
Home Depot | COM | 437076102 | 32,755 | 78,927 | SH | SOLE | 1,920 | 0 | 77,007 | ||
Honeywell International | COM | 438516106 | 46,554 | 223,268 | SH | SOLE | 5,205 | 0 | 218,063 | ||
IDEX | COM | 45167R104 | 7,828 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
Illinois Tool Works | COM | 452308109 | 6,047 | 24,502 | SH | SOLE | 0 | 0 | 24,502 | ||
Illumina | COM | 452327109 | 320 | 842 | SH | SOLE | 0 | 0 | 842 | ||
Insulet | COM | 45784P101 | 215 | 807 | SH | SOLE | 0 | 0 | 807 | ||
Intel | COM | 458140100 | 7,332 | 142,378 | SH | SOLE | 0 | 0 | 142,378 | ||
IntercontinentalExchange Grp | COM | 45866F104 | 11,524 | 84,255 | SH | SOLE | 3,500 | 0 | 80,755 | ||
International Business Machine | COM | 459200101 | 10,447 | 78,163 | SH | SOLE | 0 | 0 | 78,163 | ||
International Flavors & Fragra | COM | 459506101 | 26,356 | 174,951 | SH | SOLE | 1,803 | 0 | 173,148 | ||
Intuit | COM | 461202103 | 2,320 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
Intuitive Surgical | COM | 46120E602 | 3,797 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
Jacobs Engineering Group | COM | 469814107 | 592 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Johnson & Johnson | COM | 478160104 | 95,957 | 560,921 | SH | SOLE | 7,160 | 0 | 553,761 | ||
JPMorgan Chase & Co | COM | 46625H100 | 119,294 | 753,357 | SH | SOLE | 8,744 | 0 | 744,613 | ||
Keysight Technologies | COM | 49338L103 | 17,555 | 85,007 | SH | SOLE | 6,450 | 0 | 78,557 | ||
Kimberly Clark | COM | 494368103 | 6,183 | 43,263 | SH | SOLE | 100 | 0 | 43,163 | ||
Korn/Ferry International | COM | 500643200 | 265 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
Kraft Heinz Co. | COM | 500754106 | 726 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
Kroger | COM | 501044101 | 505 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
Kyndryl Holdings | COM | 50155Q100 | 188 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
L3Harris Technologies | COM | 502431109 | 7,453 | 34,949 | SH | SOLE | 1,600 | 0 | 33,349 | ||
Lam Research Corp | COM | 512807108 | 733 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
Leggett & Platt | COM | 524660107 | 224 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
Lennar Cl A | COM | 526057104 | 563 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
Lennox International | COM | 526107107 | 273 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Liberty Broadband A | COM | 530307107 | 229 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
Liberty Broadband C | COM | 530307305 | 742 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
Liberty Global-C | COM | G5480U120 | 444 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
Liberty SiriusXM Cl A | COM | 531229409 | 276 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
Liberty SiriusXM Cl C | COM | 531229607 | 575 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
LifeMD | COM | 53216B104 | 58 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Lilly Eli | COM | 532457108 | 5,917 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
Littelfuse | COM | 537008104 | 731 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
Lockheed Martin | COM | 539830109 | 21,230 | 59,734 | SH | SOLE | 660 | 0 | 59,074 | ||
Lowe's Companies | COM | 548661107 | 5,050 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
Lululemon Athletica | COM | 550021109 | 631 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
M & T Bank | COM | 55261F104 | 239 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 247 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
MariMed | COM | 56782V107 | 43 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Markel | COM | 570535104 | 1,339 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Marriott International Cl A | COM | 571903202 | 394 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
Marsh & McLennan | COM | 571748102 | 631 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
Mastercard Cl A | COM | 57636Q104 | 54,287 | 151,084 | SH | SOLE | 1,075 | 0 | 150,009 | ||
McCormick Non-Voting | COM | 579780206 | 25,850 | 267,576 | SH | SOLE | 1,200 | 0 | 266,376 | ||
McDonalds | COM | 580135101 | 62,822 | 234,350 | SH | SOLE | 1,150 | 0 | 233,200 | ||
McKesson HBOC | COM | 58155Q103 | 578 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
Medical Cannabis Pymt Solution | COM | 584502108 | 0 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
Merck | COM | 58933Y105 | 32,556 | 424,786 | SH | SOLE | 8,070 | 0 | 416,716 | ||
Meta Platforms Inc | COM | 30303M102 | 52,925 | 157,350 | SH | SOLE | 4,070 | 0 | 153,280 | ||
MetLife | COM | 59156R108 | 6,963 | 111,418 | SH | SOLE | 500 | 0 | 110,918 | ||
Microchip Technology | COM | 595017104 | 584 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
Micron Technology | COM | 595112103 | 428 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Microsoft | COM | 594918104 | 273,386 | 812,874 | SH | SOLE | 9,424 | 0 | 803,450 | ||
Middleby Corporation | COM | 596278101 | 931 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
Mondelez Intl | COM | 609207105 | 40,667 | 613,287 | SH | SOLE | 10,180 | 0 | 603,107 | ||
Moody's | COM | 615369105 | 612 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
Morgan Stanley & Co | COM | 617446448 | 725 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
Motorola Solutions | COM | 620076307 | 345 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
MSCI | COM | 55354G100 | 3,465 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
NeoVolta | COM | 640655106 | 133 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NetFlix | COM | 64110L106 | 2,479 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
NextEra Energy | COM | 65339F101 | 6,146 | 65,834 | SH | SOLE | 1,200 | 0 | 64,634 | ||
Nike Cl B | COM | 654106103 | 52,856 | 317,130 | SH | SOLE | 3,965 | 0 | 313,165 | ||
Norfolk Southern | COM | 655844108 | 783 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
Northern Trust | COM | 665859104 | 17,182 | 143,651 | SH | SOLE | 1,700 | 0 | 141,951 | ||
Northrop Grumman | COM | 666807102 | 3,287 | 8,491 | SH | SOLE | 125 | 0 | 8,366 | ||
Northwest Biotherapeutics | COM | 66737P600 | 9 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
Nutra Pharma | COM | 67060U208 | 1 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
Nvidia | COM | 67066G104 | 17,018 | 57,862 | SH | SOLE | 0 | 0 | 57,862 | ||
Nymox Pharmaceutical | COM | P73398102 | 33 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
O'Reilly Automotive | COM | 67103H107 | 271 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Occidental Petroleum | COM | 674599105 | 2,551 | 87,993 | SH | SOLE | 8,000 | 0 | 79,993 | ||
ONEOK | COM | 682680103 | 354 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
Oracle | COM | 68389X105 | 4,470 | 51,252 | SH | SOLE | 0 | 0 | 51,252 | ||
Organon & Co | COM | 68622V106 | 413 | 13,551 | SH | SOLE | 205 | 0 | 13,346 | ||
Otis Worldwide | COM | 68902V107 | 5,936 | 68,174 | SH | SOLE | 1,325 | 0 | 66,849 | ||
PACCAR | COM | 693718108 | 1,782 | 20,185 | SH | SOLE | 1,300 | 0 | 18,885 | ||
Palo Alto Networks | COM | 697435105 | 655 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
Paychex | COM | 704326107 | 4,645 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | ||
PayPal Hldgs | COM | 70450Y103 | 17,345 | 91,976 | SH | SOLE | 2,175 | 0 | 89,801 | ||
PepsiCo | COM | 713448108 | 71,488 | 411,539 | SH | SOLE | 5,012 | 0 | 406,527 | ||
Pfizer | COM | 717081103 | 23,058 | 390,488 | SH | SOLE | 6,000 | 0 | 384,488 | ||
Philip Morris International | COM | 718172109 | 8,828 | 92,929 | SH | SOLE | 250 | 0 | 92,679 | ||
Phillips 66 | COM | 718546104 | 349 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
Plug Power | COM | 72919P202 | 379 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
PNC Financial Services Group | COM | 693475105 | 3,269 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
Potbelly | COM | 73754Y100 | 112 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PPG Industries | COM | 693506107 | 1,047 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
PPL | COM | 69351T106 | 579 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
Procter & Gamble | COM | 742718109 | 114,429 | 699,528 | SH | SOLE | 5,825 | 0 | 693,703 | ||
Prudential Financial | COM | 744320102 | 202 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
Public Service Enterprise Grou | COM | 744573106 | 388 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
QUALCOMM | COM | 747525103 | 28,075 | 153,522 | SH | SOLE | 2,085 | 0 | 151,437 | ||
Qurate Retail Group | COM | 74915M100 | 144 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
Raymond James Financial | COM | 754730109 | 925 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
Raytheon Technologies | COM | 75513E101 | 36,751 | 427,034 | SH | SOLE | 8,350 | 0 | 418,684 | ||
RBC Bearings | COM | 75524B104 | 711 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ResMed | COM | 761152107 | 241 | 924 | SH | SOLE | 0 | 0 | 924 | ||
Revive Therapeutics | COM | 761516103 | 40 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Rockwell Automation | COM | 773903109 | 415 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
Roku | COM | 77543R102 | 218 | 954 | SH | SOLE | 0 | 0 | 954 | ||
Roper Technologies | COM | 776696106 | 2,121 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
Ross Stores | COM | 778296103 | 907 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
Rush Street Interactive | COM | 782011100 | 186 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Ryan Specialty Group Hldgs | COM | 78351F107 | 245 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
S&P Global | COM | 78409V104 | 4,401 | 9,325 | SH | SOLE | 100 | 0 | 9,225 | ||
Salesforce.com | COM | 79466L302 | 52,601 | 206,985 | SH | SOLE | 3,450 | 0 | 203,535 | ||
SBA Communications | COM | 78410G104 | 2,350 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
Sempra Energy | COM | 816851109 | 407 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ServiceNow | COM | 81762P102 | 19,032 | 29,320 | SH | SOLE | 150 | 0 | 29,170 | ||
Sherwin Williams | COM | 824348106 | 21,674 | 61,546 | SH | SOLE | 0 | 0 | 61,546 | ||
Shopify Cl A | COM | 82509L107 | 353 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Snap | COM | 83304A106 | 526 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
Sofi Technologies | COM | 83406F102 | 206 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
South State | COM | 840441109 | 213 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
Southern Company | COM | 842587107 | 577 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
Southwest Airlines | COM | 844741108 | 283 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
Spero Therapeutics | COM | 84833T103 | 280 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Splunk | COM | 848637104 | 9,855 | 85,160 | SH | SOLE | 2,800 | 0 | 82,360 | ||
Square A | COM | 852234103 | 711 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
Starbucks | COM | 855244109 | 47,563 | 406,628 | SH | SOLE | 5,540 | 0 | 401,088 | ||
Stryker | COM | 863667101 | 2,669 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
SVB Financial Group | COM | 78486Q101 | 24,499 | 36,121 | SH | SOLE | 0 | 0 | 36,121 | ||
Sysco | COM | 871829107 | 334 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
T-Mobile US | COM | 872590104 | 1,308 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
T Rowe Price Group | COM | 74144T108 | 285 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
Take-Two Interactive Software | COM | 874054109 | 1,138 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
Target | COM | 87612E106 | 3,937 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
Tenax Therapeutics | COM | 88032L209 | 3,972 | 3,819,170 | SH | SOLE | 0 | 0 | 3,819,170 | ||
Tesla | COM | 88160R101 | 5,028 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
Texas Instruments | COM | 882508104 | 2,157 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
The Carlyle Group | COM | 14316J108 | 1,161 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
The Trade Desk | COM | 88339J105 | 429 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
Thermo Fisher Scientific | COM | 883556102 | 181,460 | 271,955 | SH | SOLE | 4,821 | 0 | 267,134 | ||
TJX Companies | COM | 872540109 | 14,314 | 188,535 | SH | SOLE | 4,405 | 0 | 184,130 | ||
Transportation & Logistics Sys | COM | 89388L108 | 7 | 560,000 | SH | SOLE | 0 | 0 | 560,000 | ||
Travelers Companies | COM | 89417E109 | 8,803 | 56,272 | SH | SOLE | 1,605 | 0 | 54,667 | ||
Truist Financial | COM | 89832Q109 | 13,154 | 224,664 | SH | SOLE | 6,500 | 0 | 218,164 | ||
U S Bancorp | COM | 902973304 | 6,158 | 109,640 | SH | SOLE | 450 | 0 | 109,190 | ||
Union Pacific | COM | 907818108 | 17,359 | 68,903 | SH | SOLE | 225 | 0 | 68,678 | ||
United Parcel Service Cl B | COM | 911312106 | 2,104 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
United Rentals | COM | 911363109 | 470 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
UnitedHealth Group | COM | 91324P102 | 2,733 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
Universal Display | COM | 91347P105 | 578 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Valmont Industries | COM | 920253101 | 326 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Veeva Systems Cl A | COM | 922475108 | 409 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Verizon Communications | COM | 92343V104 | 20,216 | 389,063 | SH | SOLE | 3,500 | 0 | 385,563 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 679 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
Viaspace | COM | 92554W106 | 0 | 100,000 | SH | SOLE | 70,000 | 0 | 30,000 | ||
Viatris | COM | 92556V106 | 141 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
Visa Class A | COM | 92826C839 | 3,304 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
VITRO TECH | COM | 92851M108 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Vulcan Materials | COM | 929160109 | 639 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
Walgreens Boots Alliance | COM | 931427108 | 3,682 | 70,593 | SH | SOLE | 0 | 0 | 70,593 | ||
Walmart | COM | 931142103 | 7,756 | 53,608 | SH | SOLE | 0 | 0 | 53,608 | ||
Waste Management | COM | 94106L109 | 7,935 | 47,543 | SH | SOLE | 0 | 0 | 47,543 | ||
WEC Energy Group | COM | 92939U106 | 5,415 | 55,787 | SH | SOLE | 3,000 | 0 | 52,787 | ||
Wells Fargo | COM | 949746101 | 7,604 | 158,486 | SH | SOLE | 3,704 | 0 | 154,782 | ||
Williams-Sonoma | COM | 969904101 | 2,639 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
Workday Cl-A | COM | 98138H101 | 989 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
Xcel Energy | COM | 98389B100 | 473 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
Xylem | COM | 98419M100 | 1,070 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
Yum China Hldgs | COM | 98850P109 | 1,547 | 31,041 | SH | SOLE | 0 | 0 | 31,041 | ||
Yum! Brands | COM | 988498101 | 9,919 | 71,435 | SH | SOLE | 1,860 | 0 | 69,575 | ||
Zebra Technologies Cl A | COM | 989207105 | 592 | 994 | SH | SOLE | 0 | 0 | 994 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 659 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
Zoetis | COM | 98978V103 | 57,844 | 237,037 | SH | SOLE | 2,625 | 0 | 234,412 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,503 | 68,430 | SH | SOLE | 0 | 0 | 68,430 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 489 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
Alibaba Group Hldgs LTD. ADR | COM | 01609W102 | 1,361 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
America Movil SAB ADR Ser L | COM | 02364W105 | 828 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
ASML Hldgs NV ADR | COM | N07059210 | 97,786 | 122,825 | SH | SOLE | 1,810 | 0 | 121,015 | ||
AstraZeneca PLC Spon ADR | COM | 046353108 | 2,034 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | ||
BHP Group Ltd Spon ADR | COM | 088606108 | 535 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
BP PLC Spon ADR | COM | 055622104 | 369 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
Diageo PLC Spon ADR | COM | 25243Q205 | 473 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
GlaxoSmithKline PLC ADS | COM | 37733W105 | 391 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
Infineon Technologies ADR | COM | 45662N103 | 952 | 20,697 | SH | SOLE | 900 | 0 | 19,797 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 302 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
National Grid PLC ADR | COM | 636274409 | 6,280 | 86,836 | SH | SOLE | 858 | 0 | 85,978 | ||
Nestle SA Sponsored ADR | COM | 641069406 | 48,780 | 347,511 | SH | SOLE | 3,605 | 0 | 343,906 | ||
Novartis AG ADR | COM | 66987V109 | 23,126 | 264,388 | SH | SOLE | 6,985 | 0 | 257,403 | ||
Renalytix PLC ADR | COM | 75973T101 | 2,635 | 165,724 | SH | SOLE | 0 | 0 | 165,724 | ||
Royal Dutch Shell PLC ADR-A | COM | 780259206 | 1,222 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | ||
Siemens AG Sp ADR | COM | 826197501 | 1,262 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
Taiwan Semiconductor Mfg Co AD | COM | 874039100 | 200 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Unilever PLC Spon ADR | COM | 904767704 | 18,461 | 343,206 | SH | SOLE | 6,150 | 0 | 337,056 | ||
4Front Ventures | COM | 35086B207 | 51 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Accenture Plc Cl A | COM | G1151C101 | 20,084 | 48,448 | SH | SOLE | 970 | 0 | 47,478 | ||
Alcon | COM | H01301128 | 11,253 | 129,163 | SH | SOLE | 4,450 | 0 | 124,713 | ||
Aon PLC | COM | G0403H108 | 2,766 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
Aptiv PLC | COM | G6095L109 | 306 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ATAI Life Science | COM | N0731H103 | 98 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Athene Holding Ltd Cl A | COM | G0684D107 | 12,005 | 144,061 | SH | SOLE | 0 | 0 | 144,061 | ||
Atlassian Plc Cl A | COM | G06242104 | 233 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BCE | COM | 05534B760 | 218 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
BellRock Brands | COM | 07987E101 | 0 | 287,012 | SH | SOLE | 0 | 0 | 287,012 | ||
Braxia Scientific Corp. | COM | 105736102 | 2 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 23,671 | 329,038 | SH | SOLE | 2,233 | 0 | 326,805 | ||
Chubb Ltd | COM | H1467J104 | 11,280 | 58,352 | SH | SOLE | 355 | 0 | 57,997 | ||
Columbia Care | COM | 197309107 | 114 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Cresco Labs | COM | 22587M106 | 661 | 99,150 | SH | SOLE | 0 | 0 | 99,150 | ||
Curaleaf Holdings | COM | 23126M102 | 874 | 97,144 | SH | SOLE | 0 | 0 | 97,144 | ||
Cybin | COM | 23256X100 | 48 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Denison Mines | COM | 248356107 | 27 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Eaton Corp PLC | COM | G29183103 | 410 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
Enbridge | COM | 29250N105 | 506 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
Field Trip Health Ltd. | COM | 31656R102 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Gage Growth | COM | 362656407 | 45 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Goodness Growth Holdings Inc | COM | 38238W103 | 111 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Green Thumb Industries | COM | 39342L108 | 2,851 | 128,648 | SH | SOLE | 0 | 0 | 128,648 | ||
Harborside | COM | 411620107 | 27 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Hollister Biosciences | COM | 435631106 | 14 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
IHS Markit Ltd | COM | G47567105 | 506 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
IM Cannabis | COM | 44969Q208 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Jushi Holdings | COM | 48213Y107 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Koninklijke Philips Electronic | COM | 500472303 | 1,012 | 27,472 | SH | SOLE | 0 | 0 | 27,472 | ||
Linde PLC | COM | G5494J103 | 5,149 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
Medtronic Plc | COM | G5960L103 | 2,695 | 26,049 | SH | SOLE | 500 | 0 | 25,549 | ||
Meyer Burger Technology AG | COM | 047962536 | 6 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
MindMed | COM | 60255C109 | 100 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
Nansonics Limited | COM | Q6499K102 | 393 | 90,051 | SH | SOLE | 0 | 0 | 90,051 | ||
North Energy ASA | COM | R62649109 | 46 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
Numinus Wellness | COM | 67054W103 | 21 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,525 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
Options Media Group Hldgs | COM | 684008105 | 0 | 234,993 | SH | SOLE | 0 | 0 | 234,993 | ||
Pentair PLC | COM | G7S00T104 | 285 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
RIV Capital | COM | 768014102 | 114 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Schlumberger Ltd | COM | 806857108 | 11,315 | 377,805 | SH | SOLE | 11,067 | 0 | 366,738 | ||
Slang Worldwide | COM | 831006200 | 12 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
TE Connectivity Ltd | COM | H84989104 | 846 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
Terrascend | COM | 88105E108 | 104 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Trane Technologies PLC | COM | G8994E103 | 671 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Trulieve Cannabis | COM | 89788C104 | 493 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
Tudor Gold | COM | 89901P107 | 91 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
Verano Holdings | COM | 92338D101 | 374 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
Vext Science | COM | 925540106 | 51 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VSBLTY Groupe Technologies | COM | 91834N100 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Waste Connections | COM | 94106B101 | 203 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
Merida Merger Wts Ex 11/26 | WT | 58953M114 | 45 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Wheels Up Wts Ex 7/13/2026 | WT | 96328L114 | 29 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 1,397 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
American Campus Communities | COM | 024835100 | 1,630 | 28,457 | SH | SOLE | 0 | 0 | 28,457 | ||
American Tower REIT | COM | 03027X100 | 11,309 | 38,665 | SH | SOLE | 0 | 0 | 38,665 | ||
Boston Properties | COM | 101121101 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Broadstone Net Lease-A | COM | 11135E203 | 281 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
Camden Property Trust | COM | 133131102 | 1,043 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
Corporate Office Properties | COM | 22002T108 | 874 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | ||
Empire State Realty | COM | 292102100 | 203 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
Equinix | COM | 29444U700 | 254 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Equity Lifestyle Properties | COM | 29472R108 | 364 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
Equity Residential | COM | 29476L107 | 2,254 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
ProLogis | COM | 74340W103 | 827 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
Public Storage | COM | 74460D109 | 11,208 | 29,923 | SH | SOLE | 500 | 0 | 29,423 | ||
Realty Income | COM | 756109104 | 250 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
Simon Property Group | COM | 828806109 | 1,428 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
Texas Pacific Land Corp. | COM | 88262P102 | 317 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Ventas | COM | 92276F100 | 662 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
Weyerhaeuser | COM | 962166104 | 1,445 | 35,088 | SH | SOLE | 0 | 0 | 35,088 | ||
AB Wealth Appreciation Strateg | COM | 01877F666 | 272 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
Akre Focus Fd | COM | 742935125 | 281 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
AllianceBernstein Sm/Mdcap Gr | COM | 018636100 | 158 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
Amer Fds-Invest Co of Amer A | COM | 461308108 | 361 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
Amer Fds - Fundamental Inv | COM | 360802821 | 459 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
American Century Select Fd - I | COM | 025083502 | 258 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
American Fds-Fundamental Inv | COM | 360802102 | 226 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
American Fds-Growth Fd of Amer | COM | 399874106 | 425 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
American Fds-New Perspective-A | COM | 648018109 | 819 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
American Fds-Washington Mutual | COM | 939330106 | 274 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
American Grw Fd of Amer 2 | COM | 399874825 | 620 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
American SMALLCAP World Fd-A | COM | 831681101 | 418 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Baird Aggr Bond Fd | COM | 057071854 | 292 | 25,720 | SH | SOLE | 0 | 0 | 25,720 | ||
BlackRock H/Y Bd Port | COM | 09260B630 | 275 | 35,122 | SH | SOLE | 0 | 0 | 35,122 | ||
BlackRock Strat Inc Opp Port F | COM | 09260B382 | 185 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
Catalyst Enhanced Inc Strat Fd | COM | 62827P436 | 185 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
Columbia Acorn Fund-Z | COM | 197199409 | 6,600 | 464,101 | SH | SOLE | 0 | 0 | 464,101 | ||
Columbia Acorn Intl Fd-Z | COM | 197199813 | 1,360 | 40,851 | SH | SOLE | 0 | 0 | 40,851 | ||
Columbia Disciplined Core Fd | COM | 19763T640 | 162 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
Columbia L/C Grwth Fd Z | COM | 19765P661 | 759 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
CREF Stock Acct R3 | COM | 194408126 | 256 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DFA Emerg Mkt Core Eq Fd | COM | 233203421 | 360 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
DFA Intl Core Eq Fd | COM | 233203371 | 246 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
DFA US L/C Growth Port | COM | 23320G281 | 247 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
DFA US Lg Cap Value Port | COM | 233203827 | 280 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
Dodge & Cox Balanced Fund | COM | 256201104 | 895 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
Dodge & Cox Intl Stock Fd | COM | 256206103 | 220 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
Dodge & Cox Stock Fund | COM | 256219106 | 578 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
Eaton Vance Emrging Mkts Fd | COM | 27827V402 | 110 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
Federated Inst H/Y Bond Fd | COM | 31420B300 | 148 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
Fidelity 4-in-1 Index Fd | COM | 31634R109 | 466 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
Fidelity 500 Index Fund | COM | 315911750 | 9,003 | 54,458 | SH | SOLE | 0 | 0 | 54,458 | ||
Fidelity Advisor New Insights | COM | 316071208 | 256 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
Fidelity Contrafund | COM | 316071109 | 1,755 | 93,569 | SH | SOLE | 0 | 0 | 93,569 | ||
Fidelity Equity Income Fd | COM | 316138106 | 254 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
Fidelity Fund | COM | 316153105 | 590 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
Fidelity Intl Index Fd | COM | 315911727 | 512 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
Fidelity Magellan Fund | COM | 316184100 | 284 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
Fidelity Puritan Fund | COM | 316345107 | 736 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
Fidelity Spartan Inter Muni In | COM | 31638R204 | 1,701 | 157,748 | SH | SOLE | 0 | 0 | 157,748 | ||
Fidelity Tax Free Bond Fund | COM | 316128503 | 317 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
Fidelity Value Fund | COM | 316464106 | 264 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
Franklin H/Y Tax Free Inc | COM | 354723272 | 585 | 55,615 | SH | SOLE | 0 | 0 | 55,615 | ||
Franklin Income Fd | COM | 353496300 | 52 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
Franklin Income Fd | COM | 353496847 | 274 | 109,402 | SH | SOLE | 0 | 0 | 109,402 | ||
Harding Loevner Intl Equity Po | COM | 412295107 | 300 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
Harris Assoc Oakmark Fund | COM | 413838103 | 1,602 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
Harris Assoc Oakmark Select Fu | COM | 413838608 | 241 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
Hartford Schroders US Sm Cap | COM | 41665H326 | 220 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
Invesco Global Real Estate Inc | COM | 00141A628 | 110 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
Invesco Oppenheimer Dev Mkts-A | COM | 00143W701 | 450 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
IShares S&P 500 Index-K | COM | 066922204 | 27,613 | 49,266 | SH | SOLE | 0 | 0 | 49,266 | ||
Janus Balanced Fd | COM | 471023879 | 337 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
Janus Henderson Research D | COM | 47103E759 | 212 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
Janus Mercury Fund | COM | 471023853 | 383 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
John Hancock Lg Cap Eq Fd | COM | 41013P103 | 247 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
John Hancock Life Bal Fd | COM | 47803V481 | 287 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
JPMorgan Equity Index Sel | COM | 4812C1553 | 332 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
JPMorgan Income Builder Fd | COM | 4812A3254 | 129 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
JPMorgan Income Fund | COM | 46637K224 | 96 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
JPMorgan Interm Tax Free Bd Fd | COM | 4812A0458 | 336 | 30,380 | SH | SOLE | 0 | 0 | 30,380 | ||
JPMorgan Tax Free Bd-Sel | COM | 4812C0456 | 315 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
JPMorgan Tax R/R Fd | COM | 4812A2538 | 250 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
Lord Abbett Shrt Dur Inc Fd | COM | 543916704 | 55 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
MFS Mass Investors Tr-A | COM | 575736103 | 306 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
Money Market Pool SCGM1 | COM | 808516603 | 269 | 251,553 | SH | SOLE | 0 | 0 | 251,553 | ||
Northern High Yield Fixed Inc | COM | 665162699 | 205 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
Northern Stock Index Fd | COM | 665162772 | 370 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
Nuveen Inter Dur Muni Bd-R | COM | 67065Q400 | 571 | 59,182 | SH | SOLE | 0 | 0 | 59,182 | ||
Oakmark Equity & Income Fd | COM | 413838772 | 332 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
Oakmark Fund | COM | 413838798 | 227 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
Parnassus Core Equity Fd | COM | 701769408 | 845 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
Parnassus Equity Income Fd | COM | 701769101 | 609 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
PIMCO Foreign Bd US Dollar Hed | COM | 693390882 | 113 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
PIMCO Income Fund | COM | 72201F490 | 245 | 20,513 | SH | SOLE | 0 | 0 | 20,513 | ||
Price T Rowe Capital Appreciat | COM | 77954M105 | 1,342 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | ||
Price T Rowe Dividend Growth F | COM | 779546100 | 486 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
Price T Rowe Mid Cap Grwth Fd | COM | 779556109 | 797 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
Price T Rowe New Horizons Fund | COM | 779562107 | 293 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
Price T Rowe Tax Free Inc Bond | COM | 779576107 | 219 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
Schwab 1000 Fund Investor Sh | COM | 808517106 | 316 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
Schwab Intl Index Fund | COM | 808509830 | 250 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
Schwab S&P 500 Index Fd | COM | 808509855 | 5,209 | 71,420 | SH | SOLE | 0 | 0 | 71,420 | ||
Schwab Total Stock Mrkt Ind-Se | COM | 808509756 | 1,841 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
Segall Bryant & Hamill Shrt Tr | COM | 81580H670 | 184 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
Stone Ridge H/Y Reinsur Risk P | COM | 861728509 | 3,624 | 409,004 | SH | SOLE | 0 | 0 | 409,004 | ||
T Rowe Price Gr Stock Fund | COM | 741479109 | 1,199 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
T Rowe Price Health Sciences F | COM | 741480107 | 419 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
T Rowe Price High Yield Fd | COM | 741481105 | 118 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
T Rowe Price Intl Eqty Indx Fd | COM | 77958A107 | 170 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
T Rowe Price S/T Bond | COM | 77957P105 | 566 | 118,463 | SH | SOLE | 0 | 0 | 118,463 | ||
T Rowe Price Ultra ST Bd-Inv | COM | 77957P303 | 166 | 32,892 | SH | SOLE | 0 | 0 | 32,892 | ||
Templeton Glbl Smaller Co.'s | COM | 88022L102 | 398 | 36,064 | SH | SOLE | 0 | 0 | 36,064 | ||
Tweedy Browne Global Value Fd | COM | 901165100 | 645 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | ||
Vanguard 500 Index Fd-Admiral | COM | 922908710 | 9,891 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
Vanguard Bal Index Adm Fed | COM | 921931200 | 278 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
Vanguard Dev Mkt Indx Adm | COM | 921943809 | 692 | 42,067 | SH | SOLE | 0 | 0 | 42,067 | ||
Vanguard Developed Mkts Indx | COM | 921943882 | 5,861 | 356,062 | SH | SOLE | 0 | 0 | 356,062 | ||
Vanguard Div Apprec Index Fd | COM | 921908828 | 764 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
Vanguard Dividend Grwth Fd | COM | 921908604 | 458 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
Vanguard Emg Mkt Stk Indx Fd | COM | 922042841 | 397 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
Vanguard FTSE Social Index Fun | COM | 921910717 | 596 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
Vanguard GNMA Fd-Inv | COM | 922031307 | 383 | 36,297 | SH | SOLE | 0 | 0 | 36,297 | ||
Vanguard GNMA Fd - Adm | COM | 922031794 | 5,102 | 484,093 | SH | SOLE | 0 | 0 | 484,093 | ||
Vanguard H/Y Corp | COM | 922031760 | 70 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
Vanguard Healthcare Fd | COM | 921908885 | 1,071 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
Vanguard High Div Yld Indx | COM | 921946786 | 704 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
Vanguard Inflat Protected Sec | COM | 922031869 | 261 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
Vanguard Intl Growth Fd-I | COM | 921910204 | 869 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
Vanguard Long-Term T/E Fd | COM | 922907308 | 162 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
Vanguard Ltd Term T/E Fd | COM | 922907886 | 396 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
Vanguard Mid Cap Index-Adm | COM | 922908645 | 527 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
Vanguard S/T Invest Gr Adm Fd | COM | 922031836 | 264 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
Vanguard S/T Tax Exempt Fd | COM | 922907803 | 194 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
Vanguard Shrt Trm Treas-ADM | COM | 922031851 | 478 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Vanguard Small Cap Index Fd-Ad | COM | 922908686 | 539 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
Vanguard ST Inv Gr Fd | COM | 922031406 | 286 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
Vanguard Target Rtmnt 2020 | COM | 92202E805 | 519 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
Vanguard Tot Stk Mkt Index Fd | COM | 922908728 | 7,147 | 60,798 | SH | SOLE | 0 | 0 | 60,798 | ||
Vanguard Total Intl Stk Index | COM | 921909818 | 557 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
Vanguard Value Index Fd | COM | 922908678 | 511 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
Vanguard Wellesley Inc Fund | COM | 921938205 | 209 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
Vanguard Wellesley Income Fund | COM | 921938106 | 542 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
Vanguard Wellington Fd | COM | 921935201 | 1,025 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
Vanguard Windsor Fd ADM | COM | 922018403 | 261 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
WCM Focused International Grow | COM | 461418444 | 280 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
AdvisorShares Psychedelics | COM | 00768Y362 | 69 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMEX Technology Sel Sector SP | COM | 81369Y803 | 326 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
AMEX Consumer Staples Select S | COM | 81369Y308 | 218 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
AMEX Financial Select Sector | COM | 81369Y605 | 730 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
AMEX Health Care Select Sector | COM | 81369Y209 | 609 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
ARK Innovation | COM | 00214Q104 | 298 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
Cambria Tail Risk ETF | COM | 132061862 | 3,894 | 218,044 | SH | SOLE | 0 | 0 | 218,044 | ||
Consumer Discr Selt Sec SPDR | COM | 81369Y407 | 338 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
DNP Select Income Fd | COM | 23325P104 | 164 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
Global X NASDAQ 100 Cov Call | COM | 37954Y483 | 3,592 | 161,790 | SH | SOLE | 0 | 0 | 161,790 | ||
Global X Russell 2000 Cvrd Cal | COM | 37954Y459 | 1,437 | 58,871 | SH | SOLE | 0 | 0 | 58,871 | ||
Global X S&P 500 Covered Call | COM | 37954Y475 | 2,956 | 58,528 | SH | SOLE | 0 | 0 | 58,528 | ||
Goldman Sachs Treas Acc Fd | COM | 381430529 | 258 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
Invesco QQQ | COM | 46090E103 | 7,441 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | ||
Invesco Wilderhill Clean En | COM | 46137V134 | 309 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
iShares 20 Plus Yrs Treas Bd E | COM | 464287432 | 768 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
iShares Barclays 1-3 Yr Trsy B | COM | 464287457 | 1,124 | 13,143 | SH | SOLE | 9,500 | 0 | 3,643 | ||
iShares Barclays 3-7 Yr Trea | COM | 464288661 | 212 | 1,648 | SH | SOLE | 1,200 | 0 | 448 | ||
iShares Barclays Shrt Trea | COM | 464288679 | 2,045 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 11,089 | 148,565 | SH | SOLE | 1,100 | 0 | 147,465 | ||
iShares Core MSCI Emer Mkts ET | COM | 46434G103 | 6,525 | 109,004 | SH | SOLE | 0 | 0 | 109,004 | ||
ishares Core S&P 500 ETF | COM | 464287200 | 12,222 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | ||
iShares Core S&P MidCap ETF | COM | 464287507 | 16,710 | 59,031 | SH | SOLE | 0 | 0 | 59,031 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 18,886 | 164,932 | SH | SOLE | 1,000 | 0 | 163,932 | ||
iShares Core S&P Total U S Sto | COM | 464287150 | 3,087 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
iShares Cur Hdg MSCI EAFE Sm | COM | 46435G839 | 331 | 9,000 | SH | SOLE | 2,000 | 0 | 7,000 | ||
iShares DJ Select Div Index Fd | COM | 464287168 | 3,005 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | ||
iShares DJ US Hlthcare Sec Ind | COM | 464287762 | 242 | 806 | SH | SOLE | 0 | 0 | 806 | ||
iShares DJ US Tech Sec Ind Fd | COM | 464287721 | 597 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
iShares ESG Aware MSCI ETF | COM | 46434G863 | 277 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
ishares Glbl Clean Energy ETF | COM | 464288224 | 303 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
iShares Gold Trust | COM | 464285204 | 228 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
iShares iBond Dec 2022 Trm | COM | 46435G755 | 511 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
IShares IBonds Dec 2023 Term | COM | 46435G318 | 214 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
iShares IBoxx H/Y Corp Bd | COM | 464288513 | 523 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
iShares Lehman Treas Inf Prot | COM | 464287176 | 7,492 | 57,991 | SH | SOLE | 0 | 0 | 57,991 | ||
iShares MSCI ACWI Index Fd | COM | 464288257 | 740 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
iShares MSCI Asia Ex-Japan | COM | 464288182 | 702 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
iShares MSCI Canada Index Fd | COM | 464286509 | 385 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
iShares MSCI EAFE Growth Fd | COM | 464288885 | 219 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
iShares MSCI EAFE Index Fd | COM | 464287465 | 12,971 | 164,861 | SH | SOLE | 3,645 | 0 | 161,216 | ||
iShares MSCI EAFE S/C | COM | 464288273 | 711 | 9,729 | SH | SOLE | 1,100 | 0 | 8,629 | ||
iShares MSCI EAFE Value Ind Fd | COM | 464288877 | 245 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
iShares MSCI Emerging Mkts Ind | COM | 464287234 | 10,482 | 214,568 | SH | SOLE | 16,409 | 0 | 198,159 | ||
iShares MSCI Japan Index Fd | COM | 46434G822 | 366 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
iShares Russell 1000 Grow Indx | COM | 464287614 | 2,858 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
iShares Russell 1000 Index Fd | COM | 464287622 | 532 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
iShares Russell 1000 Val Index | COM | 464287598 | 1,051 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 10,778 | 48,453 | SH | SOLE | 0 | 0 | 48,453 | ||
iShares Russell Midcap Index F | COM | 464287499 | 16,479 | 198,514 | SH | SOLE | 2,050 | 0 | 196,464 | ||
ishares S&P 100 Index Fd | COM | 464287101 | 526 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
iShares S&P 500 Growth Index F | COM | 464287309 | 306 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
iShares S&P 500 Value Index Fd | COM | 464287408 | 955 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
iShares S&P Global 100 Index F | COM | 464287572 | 507 | 6,494 | SH | SOLE | 800 | 0 | 5,694 | ||
iShares S&P MidCap 400/Value I | COM | 464287705 | 2,960 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
iShares S&P MidCap400 Grwth In | COM | 464287606 | 460 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
iShares S&P Natl AMT Free Bd | COM | 464288414 | 341 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
iShares S&P S/C 600/Barra Grw | COM | 464287887 | 410 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
iShares S&P SmallCap 600 Val I | COM | 464287879 | 604 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
iShares Ultra Short-Term Bd | COM | 46434V878 | 20,433 | 405,500 | SH | SOLE | 0 | 0 | 405,500 | ||
JPMorgan Ultra Short Income | COM | 46641Q837 | 1,489 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
Proshares Short 20 Plus Trsy | COM | 74347X849 | 216 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ProShares Short QQQ | COM | 74347B714 | 753 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
ProShares Short S&P 500 | COM | 74347B425 | 136 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ProShares VIX Mid Term | COM | 74347W338 | 3,914 | 127,776 | SH | SOLE | 0 | 0 | 127,776 | ||
Quadratic int rte vol and infl | COM | 500767736 | 224 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
Robo Global Healthcare Tech Fd | COM | 301505723 | 7,954 | 182,550 | SH | SOLE | 7,200 | 0 | 175,350 | ||
Robo Global Robotics & Automat | COM | 301505707 | 13,959 | 199,105 | SH | SOLE | 8,600 | 0 | 190,505 | ||
S&P Mid-Cap 400 ETF Trust | COM | 78467Y107 | 31,341 | 60,542 | SH | SOLE | 955 | 0 | 59,587 | ||
Schwab Emerging Mkts Equity Fd | COM | 808524706 | 377 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
Schwab Fundamental Intl L/C Fd | COM | 808524755 | 207 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
Schwab Intl Equity ETF | COM | 808524805 | 683 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
Schwab U S Broad Mkt ETF | COM | 808524102 | 792 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
Schwab US Dvd Equity ETF | COM | 808524797 | 293 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
Schwab US Lg Cap Fd | COM | 808524201 | 401 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
Schwab US Lg Cap Value Fd | COM | 808524409 | 398 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
Schwab US Sm Cap Fd | COM | 808524607 | 285 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SPDR 500 ETF Trust Ser 1 | COM | 78462F103 | 87,301 | 183,808 | SH | SOLE | 0 | 0 | 183,808 | ||
SPDR Barclays 1-3 Month | COM | 78468R663 | 564 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 391 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPDR Gold Trust | COM | 78463V107 | 1,171 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
SPDR S&P 600 S/C ETF | COM | 78464A813 | 483 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
SPDR S&P Aerspace & Defense | COM | 78464A631 | 233 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SPDR S&P Dividend | COM | 78464A763 | 616 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 310 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
Tri Continental | COM | 895436103 | 293 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
Utilities Sel Sector SPDR Fd | COM | 81369Y886 | 236 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
Vanguard 500 ETF | COM | 922908363 | 7,876 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
Vanguard Dividend Apprec | COM | 921908844 | 1,035 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
Vanguard Extended Mkt | COM | 922908652 | 1,017 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
Vanguard FTSE All Wo X-US | COM | 922042775 | 2,878 | 46,973 | SH | SOLE | 200 | 0 | 46,773 | ||
Vanguard FTSE All Wo X-US SC | COM | 922042718 | 511 | 3,813 | SH | SOLE | 100 | 0 | 3,713 | ||
Vanguard FTSE Dev Mrkts ETF | COM | 921943858 | 1,182 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
Vanguard FTSE Emerging Mkts | COM | 922042858 | 15,856 | 320,585 | SH | SOLE | 2,800 | 0 | 317,785 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 262 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
Vanguard Growth ETF | COM | 922908736 | 1,837 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
Vanguard Health Care ETF | COM | 92204A504 | 338 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
Vanguard High Div Yield ETF | COM | 921946406 | 1,316 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 284 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Vanguard Int-Term Corp Bond Fd | COM | 92206C870 | 636 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
Vanguard MidCap ETF | COM | 922908629 | 769 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
Vanguard REIT ETF | COM | 922908553 | 876 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
Vanguard S/T Corp Bond | COM | 92206C409 | 284 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
Vanguard Short-Term Treasury | COM | 92206C102 | 300 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
Vanguard Short Term Bd ETF | COM | 921937827 | 213 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
Vanguard Sm Cap Growth | COM | 922908595 | 558 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
Vanguard Small Cap ETF | COM | 922908751 | 731 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 3,443 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
Vanguard Ultra Short Bond | COM | 92203C303 | 1,677 | 33,575 | SH | SOLE | 0 | 0 | 33,575 | ||
Vanguard Value ETF Fund | COM | 922908744 | 410 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
Wisdom Tree Intl Quality Divid | COM | 97717X131 | 320 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Wisdomtree Emrg. Mkts. Ex-Stat | COM | 97717X578 | 222 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
WisdomTree Euro Hedged Eq Fd | COM | 97717X701 | 214 | 2,667 | SH | SOLE | 0 | 0 | 2,667 |