0000315498-23-000001.txt : 20230113
0000315498-23-000001.hdr.sgml : 20230113
20230113153854
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000315498
XXXXXXXX
12-31-2022
12-31-2022
GOFEN & GLOSSBERG LLC /IL/
455 CITYFRONT STE 3200
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-01240
N
Alex Wang
Chief Information Officer
13128321521
Alex Wang
Chicago
IL
01-13-2023
0
602
3890901
false
INFORMATION TABLE
2
Dec22.xml
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&T
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&P 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&Inc
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&P 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&P 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&P 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&P 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&P 500 ETF
COM
464287200
10122
26345
SH
SOLE
0
0
26345
iShares Core S&P MidCap ETF
COM
464287507
17520
72431
SH
SOLE
0
0
72431
iShares Core S&P SmallCap ETF
COM
464287804
19092
201730
SH
SOLE
1000
0
200730
iShares Core S&P 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&P 100 Index Fd
COM
464287101
401
2350
SH
SOLE
0
0
2350
iShares S&P 500 Value Index Fd
COM
464287408
865
5963
SH
SOLE
0
0
5963
iShares S&P Global 100 Index F
COM
464287572
390
6094
SH
SOLE
800
0
5294
iShares S&P MidCap 400/Value I
COM
464287705
2696
26748
SH
SOLE
0
0
26748
iShares S&P MidCap400 Grwth In
COM
464287606
369
5399
SH
SOLE
0
0
5399
iShares S&P S/C 600/Barra Grw
COM
464287887
319
2954
SH
SOLE
0
0
2954
iShares S&P 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&P 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&P 500 ESG ETF
COM
78468R531
1860
50731
SH
SOLE
0
0
50731
SPDR S&P 600 S/C ETF
COM
78464A813
399
4856
SH
SOLE
0
0
4856
SPDR S&P Aerspace & Defense
COM
78464A631
221
2005
SH
SOLE
0
0
2005
SPDR S&P 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