The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 23,463 134,233 SH   SOLE   1,538 0 132,695
Abbott Laboratories COM 002824100 55,677 508,509 SH   SOLE   8,145 0 500,364
AbbVie COM 00287Y109 28,006 261,370 SH   SOLE   2,372 0 258,998
Activision Blizzard COM 00507V109 11,777 126,837 SH   SOLE   6,400 0 120,437
Adobe COM 00724F101 10,601 21,196 SH   SOLE   150 0 21,046
Air Products & Chemicals COM 009158106 3,910 14,312 SH   SOLE   75 0 14,237
Alliant Energy COM 018802108 597 11,580 SH   SOLE   4,750 0 6,830
Allstate COM 020002101 20,909 190,205 SH   SOLE   5,390 0 184,815
Alphabet Cl A COM 02079K305 30,170 17,214 SH   SOLE   355 0 16,859
Alphabet Cl C COM 02079K107 77,754 44,383 SH   SOLE   815 0 43,568
Alteryx Cl A COM 02156B103 2,193 18,005 SH   SOLE   0 0 18,005
Altria Group COM 02209S103 3,981 97,095 SH   SOLE   700 0 96,395
Amazon.com COM 023135106 71,496 21,952 SH   SOLE   440 0 21,512
American Electric Power COM 025537101 313 3,757 SH   SOLE   0 0 3,757
American Express COM 025816109 46,813 387,172 SH   SOLE   6,720 0 380,452
American Water Works COM 030420103 296 1,926 SH   SOLE   0 0 1,926
Ameriprise Financial COM 03076C106 597 3,072 SH   SOLE   0 0 3,072
AMETEK COM 031100100 2,291 18,944 SH   SOLE   0 0 18,944
Amgen COM 031162100 5,703 24,802 SH   SOLE   200 0 24,602
Amkor Technology COM 031652100 189 12,500 SH   SOLE   0 0 12,500
Analog Devices COM 032654105 5,050 34,187 SH   SOLE   0 0 34,187
ANSYS COM 03662Q105 570 1,566 SH   SOLE   0 0 1,566
Anthem COM 036752103 744 2,318 SH   SOLE   0 0 2,318
Apple COM 037833100 212,645 1,602,570 SH   SOLE   14,935 0 1,587,635
Applied Materials COM 038222105 431 4,996 SH   SOLE   0 0 4,996
AptarGroup COM 038336103 7,099 51,859 SH   SOLE   1,050 0 50,809
AT&T COM 00206R102 8,794 305,756 SH   SOLE   0 0 305,756
Automatic Data Processing COM 053015103 3,501 19,870 SH   SOLE   0 0 19,870
Bank of America COM 060505104 2,259 74,522 SH   SOLE   0 0 74,522
Bank of New York Mellon Corp COM 064058100 1,802 42,451 SH   SOLE   555 0 41,896
Baxter International COM 071813109 1,473 18,359 SH   SOLE   2,000 0 16,359
Becton Dickinson COM 075887109 12,603 50,367 SH   SOLE   1,150 0 49,217
Bed Bath & Beyond COM 075896100 201 11,331 SH   SOLE   0 0 11,331
Berkshire Hathaway Cl A COM 084670108 11,130 32 SH   SOLE   0 0 32
Berkshire Hathaway Cl B COM 084670702 26,379 113,766 SH   SOLE   3,025 0 110,741
BlackRock COM 09247X101 4,109 5,695 SH   SOLE   0 0 5,695
Blackstone Group COM 09260D107 2,882 44,463 SH   SOLE   0 0 44,463
Bloom Energy Cl A COM 093712107 201 7,000 SH   SOLE   0 0 7,000
Boeing COM 097023105 27,455 128,257 SH   SOLE   1,415 0 126,842
Bristol-Myers Squibb COM 110122108 11,184 180,306 SH   SOLE   2,000 0 178,306
Broadcom Ltd COM 11135F101 50,150 114,538 SH   SOLE   2,945 0 111,593
Broadridge Financial Solutions COM 11133T103 201 1,310 SH   SOLE   0 0 1,310
Cable One COM 12685J105 947 425 SH   SOLE   0 0 425
Cannabis Science COM 137648101 0 10,000 SH   SOLE   0 0 10,000
Cardinal Health COM 14149Y108 694 12,964 SH   SOLE   0 0 12,964
Carrier Global COM 14448C104 1,541 40,854 SH   SOLE   400 0 40,454
Caterpillar COM 149123101 11,265 61,887 SH   SOLE   50 0 61,837
CBOE Holdings COM 12503M108 731 7,847 SH   SOLE   0 0 7,847
Charles Schwab COM 808513105 12,443 234,600 SH   SOLE   5,600 0 229,000
Charter Communications A COM 16119P108 1,657 2,505 SH   SOLE   0 0 2,505
Chevron COM 166764100 27,600 326,818 SH   SOLE   6,217 0 320,601
Chipotle Mexican Grill COM 169656105 329 237 SH   SOLE   0 0 237
Cigna COM 125523100 2,701 12,972 SH   SOLE   0 0 12,972
Cisco Systems COM 17275R102 11,579 258,740 SH   SOLE   5,360 0 253,380
Citigroup COM 172967424 16,671 270,373 SH   SOLE   1,475 0 268,898
Clorox COM 189054109 867 4,296 SH   SOLE   0 0 4,296
CME Group COM 12572Q105 3,804 20,893 SH   SOLE   730 0 20,163
Coca-Cola COM 191216100 25,767 469,861 SH   SOLE   5,300 0 464,561
Cognizant Tech Solutions COM 192446102 294 3,582 SH   SOLE   0 0 3,582
Colgate-Palmolive COM 194162103 11,903 139,203 SH   SOLE   1,000 0 138,203
Comcast Cl A COM 20030N101 66,786 1,274,548 SH   SOLE   22,540 0 1,252,008
ConocoPhillips COM 20825C104 895 22,376 SH   SOLE   0 0 22,376
Consolidated Edison COM 209115104 573 7,924 SH   SOLE   0 0 7,924
Constellation Brands Cl A COM 21036P108 2,727 12,448 SH   SOLE   0 0 12,448
Copart COM 217204106 1,952 15,340 SH   SOLE   0 0 15,340
Corteva COM 22052L104 5,678 146,646 SH   SOLE   3,365 0 143,281
Costco Wholesale COM 22160K105 28,397 75,367 SH   SOLE   2,470 0 72,897
Crown Castle International COM 22822V101 6,904 43,368 SH   SOLE   1,475 0 41,893
CSX COM 126408103 641 7,061 SH   SOLE   0 0 7,061
Cubic COM 229669106 213 3,436 SH   SOLE   0 0 3,436
Cummins COM 231021106 2,346 10,331 SH   SOLE   0 0 10,331
CVS Health Corp COM 126650100 2,036 29,804 SH   SOLE   125 0 29,679
D R Horton COM 23331A109 241 3,500 SH   SOLE   0 0 3,500
Danaher COM 235851102 56,463 254,177 SH   SOLE   6,400 0 247,777
Deere & Co COM 244199105 20,019 74,408 SH   SOLE   2,400 0 72,008
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Delta Airlines COM 247361702 381 9,485 SH   SOLE   0 0 9,485
DexCom COM 252131107 555 1,500 SH   SOLE   0 0 1,500
Discover Financial Services COM 254709108 245 2,704 SH   SOLE   0 0 2,704
Disney Walt COM 254687106 64,082 353,692 SH   SOLE   6,270 0 347,422
Dominion Energy COM 25746U109 5,572 74,094 SH   SOLE   100 0 73,994
Dover COM 260003108 379 3,000 SH   SOLE   0 0 3,000
Dow COM 260557103 1,630 29,363 SH   SOLE   0 0 29,363
DTE Energy COM 233331107 695 5,727 SH   SOLE   0 0 5,727
Duke Energy COM 26441C204 1,113 12,161 SH   SOLE   0 0 12,161
DuPont de Nemours COM 26614N102 16,529 232,437 SH   SOLE   4,365 0 228,072
eBay COM 278642103 204 4,050 SH   SOLE   0 0 4,050
Ecolab COM 278865100 43,181 199,577 SH   SOLE   4,175 0 195,402
Edwards Lifesciences COM 28176E108 763 8,360 SH   SOLE   0 0 8,360
Electronic Arts COM 285512109 245 1,703 SH   SOLE   0 0 1,703
Emerson Electric COM 291011104 4,930 61,339 SH   SOLE   0 0 61,339
Energy Transfer LP COM 29273V100 63 10,219 SH   SOLE   0 0 10,219
Entergy COM 29364G103 582 5,832 SH   SOLE   0 0 5,832
Essential Utilities COM 29670G102 228 4,816 SH   SOLE   0 0 4,816
Estee Lauder Cl A COM 518439104 9,198 34,554 SH   SOLE   120 0 34,434
Everest Re Group Ltd COM G3223R108 281 1,200 SH   SOLE   0 0 1,200
Evergy COM 30034W106 2,000 36,022 SH   SOLE   0 0 36,022
Eversource Energy COM 30040W108 425 4,910 SH   SOLE   0 0 4,910
Exact Sciences COM 30063P105 888 6,700 SH   SOLE   0 0 6,700
Exelon COM 30161N101 303 7,166 SH   SOLE   0 0 7,166
Exxon Mobil COM 30231G102 15,436 374,489 SH   SOLE   3,660 0 370,829
Facebook COM 30303M102 42,337 154,991 SH   SOLE   4,025 0 150,966
Fedex COM 31428X106 321 1,235 SH   SOLE   100 0 1,135
Fifth Third Bancorp COM 316773100 2,105 76,345 SH   SOLE   0 0 76,345
First Horizon COM 320517105 210 16,441 SH   SOLE   0 0 16,441
First Republic Bank COM 33616C100 408 2,775 SH   SOLE   0 0 2,775
Fiserv COM 337738108 19,629 172,398 SH   SOLE   2,310 0 170,088
Ford Motor COM 345370860 94 10,748 SH   SOLE   0 0 10,748
Fortive COM 34959J108 1,030 14,543 SH   SOLE   0 0 14,543
Fortune Brands Home & Security COM 34964C106 389 4,532 SH   SOLE   0 0 4,532
General Dynamics COM 369550108 462 3,106 SH   SOLE   0 0 3,106
General Electric COM 369604103 3,201 296,372 SH   SOLE   0 0 296,372
General Mills COM 370334104 580 9,860 SH   SOLE   0 0 9,860
Genuine Parts COM 372460105 275 2,738 SH   SOLE   0 0 2,738
Gilead Sciences COM 375558103 15,480 265,709 SH   SOLE   6,250 0 259,459
Globe Life COM 37959E102 227 2,391 SH   SOLE   0 0 2,391
Globus Medical COM 379577208 4,119 63,148 SH   SOLE   0 0 63,148
Goldman Sachs Group COM 38141G104 1,017 3,856 SH   SOLE   0 0 3,856
Grainger W W COM 384802104 7,371 18,051 SH   SOLE   0 0 18,051
Hanesbrands COM 410345102 417 28,568 SH   SOLE   0 0 28,568
Hershey Company COM 427866108 1,422 9,334 SH   SOLE   0 0 9,334
Home Depot COM 437076102 21,492 80,913 SH   SOLE   2,030 0 78,883
Honeywell International COM 438516106 46,703 219,573 SH   SOLE   5,255 0 214,318
IDEX COM 45167R104 7,088 35,584 SH   SOLE   0 0 35,584
Illinois Tool Works COM 452308109 5,043 24,733 SH   SOLE   0 0 24,733
Illumina COM 452327109 318 860 SH   SOLE   0 0 860
Insulet COM 45784P101 205 800 SH   SOLE   0 0 800
Intel COM 458140100 6,469 129,846 SH   SOLE   0 0 129,846
IntercontinentalExchange Grp COM 45866F104 9,736 84,448 SH   SOLE   3,500 0 80,948
International Business Machine COM 459200101 12,719 101,043 SH   SOLE   0 0 101,043
International Flavors & Fragra COM 459506101 317 2,910 SH   SOLE   0 0 2,910
International Paper COM 460146103 209 4,205 SH   SOLE   0 0 4,205
Intuit COM 461202103 2,674 7,039 SH   SOLE   0 0 7,039
Intuitive Surgical COM 46120E602 3,120 3,814 SH   SOLE   0 0 3,814
Johnson & Johnson COM 478160104 86,516 549,724 SH   SOLE   7,257 0 542,467
JPMorgan Chase & Co COM 46625H100 97,140 764,463 SH   SOLE   8,889 0 755,574
Kansas City Southern COM 485170302 23,569 115,460 SH   SOLE   975 0 114,485
Keysight Technologies COM 49338L103 10,728 81,217 SH   SOLE   6,450 0 74,767
Kimberly Clark COM 494368103 6,173 45,783 SH   SOLE   100 0 45,683
Kraft Heinz Co. COM 500754106 990 28,551 SH   SOLE   0 0 28,551
Kroger COM 501044101 311 9,798 SH   SOLE   0 0 9,798
L3Harris Technologies COM 502431109 7,253 38,370 SH   SOLE   1,600 0 36,770
Lam Research Corp COM 512807108 476 1,008 SH   SOLE   0 0 1,008
Leggett & Platt COM 524660107 241 5,451 SH   SOLE   0 0 5,451
Lennar Cl A COM 526057104 370 4,851 SH   SOLE   0 0 4,851
Lennox International COM 526107107 227 830 SH   SOLE   0 0 830
Liberty Broadband C COM 530307305 530 3,344 SH   SOLE   0 0 3,344
Liberty Global-C COM G5480U120 264 11,167 SH   SOLE   0 0 11,167
Liberty SiriusXM Cl C COM 531229607 351 8,059 SH   SOLE   0 0 8,059
Lilly Eli COM 532457108 3,876 22,955 SH   SOLE   0 0 22,955
Littelfuse COM 537008104 590 2,316 SH   SOLE   0 0 2,316
Lockheed Martin COM 539830109 21,037 59,264 SH   SOLE   600 0 58,664
Lowe's Companies COM 548661107 3,408 21,231 SH   SOLE   0 0 21,231
Lululemon Athletica COM 550021109 455 1,308 SH   SOLE   0 0 1,308
Markel COM 570535104 1,175 1,137 SH   SOLE   0 0 1,137
Marriott International Cl A COM 571903202 306 2,320 SH   SOLE   0 0 2,320
Marsh & McLennan COM 571748102 262 2,238 SH   SOLE   0 0 2,238
Mastercard Cl A COM 57636Q104 53,392 149,582 SH   SOLE   1,135 0 148,447
McCormick Non-Voting COM 579780206 24,910 260,563 SH   SOLE   1,200 0 259,363
McDonalds COM 580135101 52,553 244,913 SH   SOLE   1,290 0 243,623
McKesson HBOC COM 58155Q103 371 2,135 SH   SOLE   0 0 2,135
Merck COM 58933Y105 33,949 415,019 SH   SOLE   8,235 0 406,784
MetLife COM 59156R108 5,559 118,392 SH   SOLE   500 0 117,892
Microchip Technology COM 595017104 245 1,775 SH   SOLE   0 0 1,775
Micron Technology COM 595112103 413 5,500 SH   SOLE   0 0 5,500
Microsoft COM 594918104 186,629 839,084 SH   SOLE   9,946 0 829,138
Middleby Corporation COM 596278101 588 4,561 SH   SOLE   0 0 4,561
Mondelez Intl COM 609207105 36,381 622,218 SH   SOLE   10,270 0 611,948
Moody's COM 615369105 471 1,622 SH   SOLE   0 0 1,622
Morgan Stanley & Co COM 617446448 213 3,105 SH   SOLE   0 0 3,105
Motorola Solutions COM 620076307 245 1,438 SH   SOLE   0 0 1,438
MSCI COM 55354G100 2,693 6,032 SH   SOLE   0 0 6,032
NeoVolta COM 640655106 65 15,000 SH   SOLE   0 0 15,000
NetFlix COM 64110L106 1,790 3,311 SH   SOLE   0 0 3,311
NextEra Energy COM 65339F101 5,959 77,240 SH   SOLE   1,200 0 76,040
Nike Cl B COM 654106103 45,156 319,189 SH   SOLE   4,200 0 314,989
Norfolk Southern COM 655844108 1,644 6,917 SH   SOLE   0 0 6,917
Northern Trust COM 665859104 13,931 149,571 SH   SOLE   1,700 0 147,871
Northrop Grumman COM 666807102 2,328 7,639 SH   SOLE   150 0 7,489
Northwest Biotherapeutics COM 66737P600 19 12,740 SH   SOLE   0 0 12,740
Nvidia COM 67066G104 7,928 15,182 SH   SOLE   0 0 15,182
Nymox Pharmaceutical COM P73398102 62 25,000 SH   SOLE   0 0 25,000
O'Reilly Automotive COM 67103H107 244 540 SH   SOLE   0 0 540
ONEOK COM 682680103 233 6,070 SH   SOLE   0 0 6,070
Oracle COM 68389X105 3,205 49,549 SH   SOLE   0 0 49,549
Otis Worldwide COM 68902V107 4,232 62,651 SH   SOLE   1,325 0 61,326
Paychex COM 704326107 3,263 35,018 SH   SOLE   0 0 35,018
PayPal Hldgs COM 70450Y103 19,412 82,888 SH   SOLE   2,310 0 80,578
PepsiCo COM 713448108 60,318 406,729 SH   SOLE   5,117 0 401,612
Pfizer COM 717081103 16,979 461,270 SH   SOLE   6,000 0 455,270
Philip Morris International COM 718172109 7,972 96,291 SH   SOLE   250 0 96,041
Phillips 66 COM 718546104 274 3,918 SH   SOLE   0 0 3,918
Pinterest COM 72352L106 326 4,946 SH   SOLE   0 0 4,946
Plug Power COM 72919P202 252 7,435 SH   SOLE   0 0 7,435
PNC Financial Services Group COM 693475105 2,347 15,752 SH   SOLE   0 0 15,752
Potbelly COM 73754Y100 88 20,000 SH   SOLE   0 0 20,000
PPG Industries COM 693506107 1,093 7,578 SH   SOLE   0 0 7,578
PPL COM 69351T106 1,300 46,100 SH   SOLE   0 0 46,100
Procter & Gamble COM 742718109 94,669 680,390 SH   SOLE   5,925 0 674,465
Public Service Enterprise Grou COM 744573106 298 5,116 SH   SOLE   0 0 5,116
QUALCOMM COM 747525103 23,072 151,450 SH   SOLE   2,410 0 149,040
Qurate Retail Group COM 74915M100 153 13,915 SH   SOLE   0 0 13,915
Raymond James Financial COM 754730109 588 6,145 SH   SOLE   0 0 6,145
Raytheon Technologies COM 75513E101 28,047 392,211 SH   SOLE   8,470 0 383,741
RBC Bearings COM 75524B104 630 3,520 SH   SOLE   0 0 3,520
Revive Therapeutics COM 761516103 49 100,000 SH   SOLE   0 0 100,000
Rockwell Automation COM 773903109 267 1,064 SH   SOLE   0 0 1,064
Roku COM 77543R102 315 950 SH   SOLE   0 0 950
Roper Technologies COM 776696106 1,389 3,222 SH   SOLE   0 0 3,222
Ross Stores COM 778296103 958 7,800 SH   SOLE   0 0 7,800
S&P Global COM 78409V104 1,252 3,808 SH   SOLE   0 0 3,808
Salesforce.com COM 79466L302 44,065 198,020 SH   SOLE   3,515 0 194,505
SBA Communications COM 78410G104 1,704 6,040 SH   SOLE   0 0 6,040
Sempra Energy COM 816851109 392 3,077 SH   SOLE   0 0 3,077
ServiceNow COM 81762P102 13,235 24,045 SH   SOLE   150 0 23,895
Sherwin Williams COM 824348106 15,582 21,203 SH   SOLE   0 0 21,203
Snap COM 83304A106 842 16,817 SH   SOLE   0 0 16,817
Southern Company COM 842587107 754 12,266 SH   SOLE   0 0 12,266
Southwest Airlines COM 844741108 302 6,480 SH   SOLE   0 0 6,480
Spero Therapeutics COM 84833T103 339 17,500 SH   SOLE   0 0 17,500
Splunk COM 848637104 4,307 25,354 SH   SOLE   0 0 25,354
Square A COM 852234103 730 3,355 SH   SOLE   0 0 3,355
Starbucks COM 855244109 45,782 427,953 SH   SOLE   5,600 0 422,353
Stericycle COM 858912108 312 4,500 SH   SOLE   0 0 4,500
Stryker COM 863667101 2,509 10,241 SH   SOLE   0 0 10,241
SVB Financial Group COM 78486Q101 13,807 35,601 SH   SOLE   0 0 35,601
Sysco COM 871829107 464 6,255 SH   SOLE   0 0 6,255
T-Mobile US COM 872590104 208 1,546 SH   SOLE   0 0 1,546
Target COM 87612E106 2,633 14,918 SH   SOLE   0 0 14,918
Tesla COM 88160R101 2,685 3,805 SH   SOLE   0 0 3,805
Texas Instruments COM 882508104 1,274 7,760 SH   SOLE   0 0 7,760
Texas Pacific Land Trust COM 882610108 388 534 SH   SOLE   0 0 534
Thermo Fisher Scientific COM 883556102 132,046 283,494 SH   SOLE   5,001 0 278,493
Tiffany COM 886547108 2,358 17,936 SH   SOLE   0 0 17,936
TJX Companies COM 872540109 9,831 143,956 SH   SOLE   4,225 0 139,731
Travelers Companies COM 89417E109 8,152 58,078 SH   SOLE   1,650 0 56,428
Truist Financial COM 89832Q109 10,645 222,091 SH   SOLE   6,500 0 215,591
Twilio COM 90138F102 203 600 SH   SOLE   0 0 600
U S Bancorp COM 902973304 5,698 122,310 SH   SOLE   1,450 0 120,860
Union Pacific COM 907818108 14,479 69,536 SH   SOLE   225 0 69,311
United Parcel Service Cl B COM 911312106 1,555 9,234 SH   SOLE   0 0 9,234
United Rentals COM 911363109 328 1,415 SH   SOLE   0 0 1,415
UnitedHealth Group COM 91324P102 1,519 4,332 SH   SOLE   0 0 4,332
Universal Display COM 91347P105 804 3,500 SH   SOLE   0 0 3,500
Valmont Industries COM 920253101 227 1,300 SH   SOLE   0 0 1,300
Veeva Systems Cl A COM 922475108 408 1,500 SH   SOLE   0 0 1,500
Verizon Communications COM 92343V104 23,151 394,058 SH   SOLE   3,500 0 390,558
Vertex Pharmaceuticals COM 92532F100 817 3,455 SH   SOLE   0 0 3,455
Viaspace COM 92554W106 0 100,000 SH   SOLE   70,000 0 30,000
Viatris COM 92556V106 447 23,849 SH   SOLE   0 0 23,849
Visa Class A COM 92826C839 2,584 11,814 SH   SOLE   0 0 11,814
VITRO TECH COM 92851M108 0 15,000 SH   SOLE   0 0 15,000
Vulcan Materials COM 929160109 372 2,505 SH   SOLE   0 0 2,505
Walgreens Boots Alliance COM 931427108 3,749 93,999 SH   SOLE   0 0 93,999
Walmart COM 931142103 5,782 40,108 SH   SOLE   0 0 40,108
Waste Management COM 94106L109 5,406 45,844 SH   SOLE   0 0 45,844
WEC Energy Group COM 92939U106 5,189 56,384 SH   SOLE   3,000 0 53,384
Wells Fargo COM 949746101 5,212 172,689 SH   SOLE   6,824 0 165,865
Williams-Sonoma COM 969904101 1,827 17,935 SH   SOLE   0 0 17,935
Workday Cl-A COM 98138H101 226 945 SH   SOLE   0 0 945
Xcel Energy COM 98389B100 486 7,291 SH   SOLE   0 0 7,291
Xylem COM 98419M100 337 3,306 SH   SOLE   0 0 3,306
Yum China Hldgs COM 98850P109 2,821 49,420 SH   SOLE   1,655 0 47,765
Yum! Brands COM 988498101 8,173 75,287 SH   SOLE   1,905 0 73,382
Zimmer Biomet Holdings COM 98956P102 839 5,445 SH   SOLE   0 0 5,445
Zoetis COM 98978V103 39,784 240,387 SH   SOLE   2,825 0 237,562
Enterprise Products Partners L LTD 293792107 1,422 72,601 SH   SOLE   0 0 72,601
Magellan Midstream Partners LP LTD 559080106 488 11,498 SH   SOLE   0 0 11,498
Alibaba Group Hldgs LTD. ADR COM 01609W102 3,440 14,780 SH   SOLE   0 0 14,780
America Movil SAB ADR Ser L COM 02364W105 1,112 76,446 SH   SOLE   0 0 76,446
ASML Hldgs NV ADR COM N07059210 66,227 135,788 SH   SOLE   2,275 0 133,513
AstraZeneca PLC Spon ADR COM 046353108 1,972 39,439 SH   SOLE   0 0 39,439
BHP Group Ltd Spon ADR COM 088606108 633 9,695 SH   SOLE   0 0 9,695
BP PLC Spon ADR COM 055622104 321 15,647 SH   SOLE   0 0 15,647
Diageo PLC Spon ADR COM 25243Q205 203 1,278 SH   SOLE   0 0 1,278
GlaxoSmithKline PLC ADS COM 37733W105 417 11,341 SH   SOLE   0 0 11,341
National Grid PLC ADR COM 636274409 5,438 92,124 SH   SOLE   858 0 91,266
Nestle SA Sponsored ADR COM 641069406 41,690 353,904 SH   SOLE   3,700 0 350,204
Novartis AG ADR COM 66987V109 24,666 261,206 SH   SOLE   7,105 0 254,101
Renalytix PLC ADR COM 75973T101 1,959 122,450 SH   SOLE   0 0 122,450
Royal Dutch Shell PLC ADR-A COM 780259206 993 28,255 SH   SOLE   0 0 28,255
Siemens AG Sp ADR COM 826197501 1,095 15,252 SH   SOLE   0 0 15,252
Unilever PLC Spon ADR COM 904767704 21,937 363,436 SH   SOLE   6,350 0 357,086
Vodafone Group PLC Sp ADR COM 92857W308 290 17,580 SH   SOLE   0 0 17,580
4Front Ventures COM 35086B207 64 70,000 SH   SOLE   0 0 70,000
Accenture Plc Cl A COM G1151C101 12,913 49,435 SH   SOLE   1,000 0 48,435
Alcon COM H01301128 1,302 19,738 SH   SOLE   0 0 19,738
Aon PLC COM G0403H108 1,946 9,213 SH   SOLE   0 0 9,213
Athene Holding Ltd Cl A COM G0684D107 7,062 163,697 SH   SOLE   0 0 163,697
Canadian Pacific Railway Ltd COM 13645T100 958 2,763 SH   SOLE   0 0 2,763
Chubb Ltd COM H1467J104 9,006 58,514 SH   SOLE   355 0 58,159
Columbia Care COM 197309107 94 15,600 SH   SOLE   0 0 15,600
Cresco Labs COM 22587M106 964 97,750 SH   SOLE   0 0 97,750
Curaleaf Holdings COM 23126M102 1,043 87,144 SH   SOLE   0 0 87,144
Denison Mines COM 248356107 13 20,000 SH   SOLE   0 0 20,000
Dragontail Systems COM Q32679104 4 52,500 SH   SOLE   0 0 52,500
Enbridge COM 29250N105 377 11,786 SH   SOLE   0 0 11,786
Green Thumb Industries COM 39342L108 3,256 132,892 SH   SOLE   0 0 132,892
Harborside COM 411620107 79 50,000 SH   SOLE   0 0 50,000
Harvest Health & Recreation COM 41755M102 138 64,000 SH   SOLE   0 0 64,000
Koninklijke Philips Electronic COM 500472303 2,186 40,347 SH   SOLE   0 0 40,347
Lazard Ltd COM G54050102 455 10,746 SH   SOLE   0 0 10,746
Linde PLC COM G5494J103 3,894 14,786 SH   SOLE   0 0 14,786
Medtronic Plc COM G5960L103 1,883 16,078 SH   SOLE   500 0 15,578
MindMed COM 60255C109 197 64,500 SH   SOLE   0 0 64,500
Nansonics Limited COM Q6499K102 556 90,051 SH   SOLE   0 0 90,051
NXP Semiconductors NV COM N6596X109 1,020 6,414 SH   SOLE   0 0 6,414
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
Pentair PLC COM G7S00T104 218 4,105 SH   SOLE   0 0 4,105
Schlumberger Ltd COM 806857108 8,762 401,386 SH   SOLE   11,067 0 390,319
Slang Worldwide COM 831006200 50 200,000 SH   SOLE   0 0 200,000
Terrascend COM 88105E108 171 17,000 SH   SOLE   0 0 17,000
Trane Technologies PLC COM G8994E103 668 4,600 SH   SOLE   0 0 4,600
Trulieve Cannabis COM 89788C104 392 12,400 SH   SOLE   0 0 12,400
Tudor Gold COM 89901P107 125 60,000 SH   SOLE   0 0 60,000
Vext Science COM 925540106 39 50,000 SH   SOLE   0 0 50,000
Vireo Health International COM 92767A107 96 65,000 SH   SOLE   0 0 65,000
Alexandria Real Estate Equitie COM 015271109 1,521 8,534 SH   SOLE   0 0 8,534
American Campus Communities COM 024835100 1,268 29,638 SH   SOLE   0 0 29,638
American Tower REIT COM 03027X100 7,986 35,577 SH   SOLE   0 0 35,577
Camden Property Trust COM 133131102 1,236 12,375 SH   SOLE   0 0 12,375
Corporate Office Properties COM 22002T108 861 33,010 SH   SOLE   0 0 33,010
Empire State Realty COM 292102100 209 22,903 SH   SOLE   0 0 22,903
Equinix COM 29444U700 214 300 SH   SOLE   0 0 300
Equity Lifestyle Properties COM 29472R108 329 5,192 SH   SOLE   0 0 5,192
Equity Residential COM 29476L107 1,804 30,433 SH   SOLE   0 0 30,433
ProLogis COM 74340W103 458 4,600 SH   SOLE   0 0 4,600
Public Storage COM 74460D109 7,123 30,844 SH   SOLE   500 0 30,344
Simon Property Group COM 828806109 789 9,247 SH   SOLE   0 0 9,247
Ventas COM 92276F100 866 17,668 SH   SOLE   0 0 17,668
Weyerhaeuser COM 962166104 1,177 35,088 SH   SOLE   0 0 35,088
AB Wealth Appreciation Strateg COM 01877F666 225 12,042 SH   SOLE   0 0 12,042
Akre Focus Fd COM 742935125 221 4,006 SH   SOLE   0 0 4,006
AllianceBernstein Sm/Mdcap Gr COM 018636100 143 10,183 SH   SOLE   0 0 10,183
Amer Fds-Invest Co of Amer A COM 461308108 232 5,217 SH   SOLE   0 0 5,217
Amer Fds - Fundamental Inv COM 360802821 418 6,048 SH   SOLE   0 0 6,048
American Century Select Fd - I COM 025083502 223 2,207 SH   SOLE   0 0 2,207
American Fds-Growth Fd of Amer COM 399874106 348 5,156 SH   SOLE   0 0 5,156
American Fds-New Perspective-A COM 648018109 730 12,060 SH   SOLE   0 0 12,060
American Grw Fd of Amer 2 COM 399874825 558 8,290 SH   SOLE   0 0 8,290
American SMALLCAP World Fd-A COM 831681101 400 5,025 SH   SOLE   0 0 5,025
BlackRock H/Y Bd Port COM 09260B630 272 34,892 SH   SOLE   0 0 34,892
BNY Mellon Municipal Bond Fund COM 05588B104 279 23,052 SH   SOLE   0 0 23,052
BNY Mellon Sml Cap Multi Strat COM 05569M889 377 17,000 SH   SOLE   0 0 17,000
Catalyst Enhanced Inc Strat Fd COM 62827P436 198 17,546 SH   SOLE   0 0 17,546
Columbia Acorn Fund-Z COM 197199409 6,368 383,595 SH   SOLE   0 0 383,595
Columbia Acorn Intl Fd-Z COM 197199813 1,202 34,866 SH   SOLE   0 0 34,866
Columbia L/C Grwth Fd Z COM 19765P661 638 11,674 SH   SOLE   0 0 11,674
CREF Stock Acct R3 COM 194408126 216 325 SH   SOLE   0 0 325
DFA Emerg Mkt Core Eq Fd COM 233203421 345 14,225 SH   SOLE   0 0 14,225
DFA Intl Core Eq Fd COM 233203371 216 14,831 SH   SOLE   0 0 14,831
DFA US L/C Growth Port COM 23320G281 210 7,552 SH   SOLE   0 0 7,552
DFA US Lg Cap Value Port COM 233203827 228 6,069 SH   SOLE   0 0 6,069
Dodge & Cox Balanced Fund COM 256201104 832 8,179 SH   SOLE   0 0 8,179
Dodge & Cox Income Fund COM 256210105 178 12,180 SH   SOLE   0 0 12,180
Dodge & Cox Intl Stock Fd COM 256206103 248 5,679 SH   SOLE   0 0 5,679
Dodge & Cox Stock Fund COM 256219106 382 1,984 SH   SOLE   0 0 1,984
Doubleline Total Return Bond COM 258620103 239 22,326 SH   SOLE   0 0 22,326
Fidelity 4-in-1 Index Fd COM 31634R109 218 3,932 SH   SOLE   0 0 3,932
Fidelity 500 Index Fund COM 315911750 12,827 98,538 SH   SOLE   0 0 98,538
Fidelity Contrafund COM 316071109 1,570 93,660 SH   SOLE   0 0 93,660
Fidelity Diversified Intl Fd COM 315910802 1,338 28,053 SH   SOLE   0 0 28,053
Fidelity Equity Income Fd COM 316138106 225 3,611 SH   SOLE   0 0 3,611
Fidelity Fund COM 316153105 431 6,917 SH   SOLE   0 0 6,917
Fidelity Independence Fd COM 316145309 247 5,332 SH   SOLE   0 0 5,332
Fidelity Intl Index Fd COM 315911727 463 10,159 SH   SOLE   0 0 10,159
Fidelity Puritan Fund COM 316345107 677 26,001 SH   SOLE   0 0 26,001
Fidelity Spartan Inter Muni In COM 31638R204 1,679 154,427 SH   SOLE   0 0 154,427
Fidelity Tax Free Bond Fund COM 316128503 406 33,407 SH   SOLE   0 0 33,407
Fidelity US Bond Index COM 316146356 157 12,607 SH   SOLE   0 0 12,607
Fidelity Value Fund COM 316464106 195 16,299 SH   SOLE   0 0 16,299
Franklin H/Y Tax Free Inc COM 354723272 557 53,599 SH   SOLE   0 0 53,599
Franklin Income Fd COM 353496847 355 155,489 SH   SOLE   0 0 155,489
Harris Assoc Oakmark Fund COM 413838103 1,198 13,296 SH   SOLE   0 0 13,296
Invesco Oppenheimer Dev Mkts-A COM 00143W701 429 7,904 SH   SOLE   0 0 7,904
IShares S&P 500 Index-K COM 066922204 22,749 51,204 SH   SOLE   0 0 51,204
Janus Balanced Fd COM 471023879 301 7,346 SH   SOLE   0 0 7,346
Janus Henderson Research D COM 47103E759 200 3,123 SH   SOLE   0 0 3,123
Janus Mercury Fund COM 471023853 354 5,509 SH   SOLE   0 0 5,509
John Hancock Lg Cap Eq Fd COM 41013P103 207 3,457 SH   SOLE   0 0 3,457
John Hancock Life Bal Fd COM 47803V481 258 16,742 SH   SOLE   0 0 16,742
JPMorgan Equity Index Sel COM 4812C1553 265 4,639 SH   SOLE   0 0 4,639
JPMorgan Interm Tax Free Bd Fd COM 4812A0458 344 30,380 SH   SOLE   0 0 30,380
JPMorgan Tax Free Bd-Sel COM 4812C0456 314 24,969 SH   SOLE   0 0 24,969
JPMorgan Tax R/R Fd COM 4812A2538 234 24,874 SH   SOLE   0 0 24,874
Keeley Small Cap Div Val - A COM 487300881 211 12,499 SH   SOLE   0 0 12,499
Laudus Intl MarketMasters-Sel COM 808509640 205 7,360 SH   SOLE   0 0 7,360
Lord Abbett Shrt Dur Inc Fd COM 543916704 54 12,823 SH   SOLE   0 0 12,823
MFS Mass Investors Tr-A COM 575736103 244 6,812 SH   SOLE   0 0 6,812
Northern High Yield Fixed Inc COM 665162699 194 28,714 SH   SOLE   0 0 28,714
Northern Stock Index Fd COM 665162772 288 6,862 SH   SOLE   0 0 6,862
Nuveen Inter Dur Muni Bd-R COM 67065Q400 572 59,182 SH   SOLE   0 0 59,182
Parnassus Core Equity Fd COM 701769408 526 9,785 SH   SOLE   0 0 9,785
Parnassus Equity Income Fd COM 701769101 463 8,632 SH   SOLE   0 0 8,632
PIMCO Income Fund COM 72201F490 199 16,474 SH   SOLE   0 0 16,474
Price T Rowe Capital Appreciat COM 77954M105 1,224 35,872 SH   SOLE   0 0 35,872
Price T Rowe Dividend Growth F COM 779546100 384 6,393 SH   SOLE   0 0 6,393
Price T Rowe Mid Cap Grwth Fd COM 779556109 757 6,698 SH   SOLE   0 0 6,698
Price T Rowe New Horizons Fund COM 779562107 301 3,655 SH   SOLE   0 0 3,655
Price T Rowe Science & Technol COM 77957M102 224 4,064 SH   SOLE   0 0 4,064
Price T Rowe Tax Free Inc Bond COM 779576107 219 20,945 SH   SOLE   0 0 20,945
Schwab Intl Index Fund COM 808509830 286 12,985 SH   SOLE   0 0 12,985
Schwab S&P 500 Index Fd COM 808509855 4,033 70,236 SH   SOLE   0 0 70,236
Schwab Total Stock Mrkt Ind-Se COM 808509756 1,749 26,322 SH   SOLE   0 0 26,322
Stone Ridge H/Y Reinsur Risk P COM 861728509 3,880 426,372 SH   SOLE   0 0 426,372
T Rowe Price Gr Stock Fund COM 741479109 1,093 11,276 SH   SOLE   0 0 11,276
T Rowe Price Health Sciences F COM 741480107 239 2,417 SH   SOLE   0 0 2,417
T Rowe Price High Yield Fd COM 741481105 118 17,807 SH   SOLE   0 0 17,807
T Rowe Price S/T Bond COM 77957P105 789 162,755 SH   SOLE   0 0 162,755
T Rowe Price Ultra ST Bd-Inv COM 77957P303 165 32,505 SH   SOLE   0 0 32,505
Tweedy Browne Global Value Fd COM 901165100 538 19,601 SH   SOLE   0 0 19,601
Vanguard 500 Index Fd-Admiral COM 922908710 6,451 18,614 SH   SOLE   0 0 18,614
Vanguard Bal Index Adm Fed COM 921931200 247 5,577 SH   SOLE   0 0 5,577
Vanguard Dev Mkt Indx Adm COM 921943809 306 20,067 SH   SOLE   0 0 20,067
Vanguard Developed Mkts Indx COM 921943882 5,430 356,062 SH   SOLE   0 0 356,062
Vanguard Div Apprec Index Fd COM 921908828 629 16,398 SH   SOLE   0 0 16,398
Vanguard GNMA Fd-Inv COM 922031307 625 58,212 SH   SOLE   0 0 58,212
Vanguard GNMA Fd - Adm COM 922031794 7,460 694,620 SH   SOLE   0 0 694,620
Vanguard H/Y Corp COM 922031760 74 12,437 SH   SOLE   0 0 12,437
Vanguard Healthcare Fd COM 921908885 1,040 11,439 SH   SOLE   0 0 11,439
Vanguard High Yld Div Indx COM 921946786 574 20,815 SH   SOLE   0 0 20,815
Vanguard Inflat Protected Sec COM 922031869 260 18,003 SH   SOLE   0 0 18,003
Vanguard Inter-Term Tax Exempt COM 922907209 189 12,739 SH   SOLE   0 0 12,739
Vanguard Intl Growth Fd-Adv COM 921910501 201 1,257 SH   SOLE   0 0 1,257
Vanguard Intl Growth Fd-I COM 921910204 877 17,400 SH   SOLE   0 0 17,400
Vanguard Intm Trm T/E Fd COM 922907878 271 18,264 SH   SOLE   0 0 18,264
Vanguard Long-Term T/E Fd COM 922907308 164 13,374 SH   SOLE   0 0 13,374
Vanguard Mid Cap Index-Adm COM 922908645 222 868 SH   SOLE   0 0 868
Vanguard S/T Invest Gr Adm Fd COM 922031836 342 30,962 SH   SOLE   0 0 30,962
Vanguard S/T Tax Exempt Fd COM 922907803 236 14,775 SH   SOLE   0 0 14,775
Vanguard Short Term Bd Ind Adm COM 921937702 118 10,887 SH   SOLE   0 0 10,887
Vanguard Small Cap Index Fd-Ad COM 922908686 376 4,035 SH   SOLE   0 0 4,035
Vanguard ST Inv Gr Fd COM 922031406 293 26,553 SH   SOLE   0 0 26,553
Vanguard Tot Stk Mkt Index Fd COM 922908728 5,770 60,906 SH   SOLE   0 0 60,906
Vanguard Total Intl Stk Index COM 921909818 523 16,120 SH   SOLE   0 0 16,120
Vanguard Value Index Fd COM 922908678 413 8,893 SH   SOLE   0 0 8,893
Vanguard Wellesley Income Fund COM 921938106 530 18,705 SH   SOLE   0 0 18,705
Vanguard Wellington Fd COM 921935201 901 11,762 SH   SOLE   0 0 11,762
Vanguard Windsor Fd ADM COM 922018403 228 3,197 SH   SOLE   0 0 3,197
Virtus Seix Hi Inc I Fd COM 92837F722 109 16,833 SH   SOLE   0 0 16,833
WCM Focused International Grow COM 461418444 240 9,672 SH   SOLE   0 0 9,672
AMEX Financial Select Sector COM 81369Y605 380 12,879 SH   SOLE   0 0 12,879
AMEX Health Care Select Sector COM 81369Y209 478 4,210 SH   SOLE   0 0 4,210
Cambria Tail Risk ETF COM 132061862 12,254 595,415 SH   SOLE   0 0 595,415
DNP Select Income Fd COM 23325P104 103 10,073 SH   SOLE   0 0 10,073
Global X NASDAQ 100 Cov Call COM 37954Y483 2,243 98,330 SH   SOLE   0 0 98,330
Goldman Sachs Treas Acc Fd COM 381430529 277 2,764 SH   SOLE   0 0 2,764
Invesco QQQ COM 46090E103 2,720 8,671 SH   SOLE   0 0 8,671
Invesco Wilderhill Clean En COM 46137V134 448 4,329 SH   SOLE   0 0 4,329
iShares 20 Plus Yrs Treas Bd E COM 464287432 370 2,343 SH   SOLE   0 0 2,343
iShares Barclays 1-3 Yr Trsy B COM 464287457 1,385 16,038 SH   SOLE   7,500 0 8,538
iShares Barclays 3-7 Yr Trea COM 464288661 967 7,275 SH   SOLE   1,200 0 6,075
iShares Barclays Shrt Trea COM 464288679 976 8,830 SH   SOLE   0 0 8,830
iShares Core MSCI EAFE ETF COM 46432F842 9,839 142,409 SH   SOLE   1,100 0 141,309
iShares Core MSCI Emer Mkts ET COM 46434G103 6,528 105,218 SH   SOLE   0 0 105,218
ishares Core S&P 500 ETF COM 464287200 9,008 23,996 SH   SOLE   0 0 23,996
iShares Core S&P MidCap ETF COM 464287507 13,136 57,156 SH   SOLE   0 0 57,156
iShares Core S&P SmallCap ETF COM 464287804 14,992 163,139 SH   SOLE   1,000 0 162,139
iShares Core S&P Total U S Sto COM 464287150 2,272 26,351 SH   SOLE   0 0 26,351
iShares Cur Hdg MSCI EAFE Sm COM 46435G839 808 25,100 SH   SOLE   2,000 0 23,100
iShares DJ Select Div Index Fd COM 464287168 2,357 24,510 SH   SOLE   0 0 24,510
iShares DJ US Tech Sec Ind Fd COM 464287721 442 5,200 SH   SOLE   0 0 5,200
ishares Glbl Clean Energy ETF COM 464288224 345 12,200 SH   SOLE   0 0 12,200
iShares Gold Trust COM 464285105 222 12,230 SH   SOLE   0 0 12,230
iShares iBond Dec 2022 Trm COM 46435G755 557 21,125 SH   SOLE   0 0 21,125
IShares IBonds Dec 2021 Term COM 46435G789 903 35,050 SH   SOLE   0 0 35,050
IShares IBonds Dec 2023 Term COM 46435G318 268 10,250 SH   SOLE   0 0 10,250
iShares IBoxx H/Y Corp Bd COM 464288513 538 6,165 SH   SOLE   0 0 6,165
iShares Lehman Treas Inf Prot COM 464287176 701 5,488 SH   SOLE   0 0 5,488
iShares MBS Fd COM 464288588 266 2,416 SH   SOLE   0 0 2,416
iShares MSCI ACWI Index Fd COM 464288257 635 7,000 SH   SOLE   0 0 7,000
iShares MSCI Asia Ex-Japan COM 464288182 1,444 16,109 SH   SOLE   0 0 16,109
iShares MSCI Canada Index Fd COM 464286509 316 10,262 SH   SOLE   0 0 10,262
iShares MSCI EAFE Index Fd COM 464287465 12,267 168,130 SH   SOLE   3,870 0 164,260
iShares MSCI EAFE S/C COM 464288273 1,207 17,657 SH   SOLE   1,100 0 16,557
iShares MSCI Emerging Mkts Ind COM 464287234 11,332 219,307 SH   SOLE   16,609 0 202,698
iShares MSCI Japan Index Fd COM 46434G822 370 5,471 SH   SOLE   0 0 5,471
iShares Russell 1000 Grow Indx COM 464287614 2,244 9,307 SH   SOLE   0 0 9,307
iShares Russell 1000 Index Fd COM 464287622 433 2,043 SH   SOLE   0 0 2,043
iShares Russell 1000 Val Index COM 464287598 779 5,698 SH   SOLE   0 0 5,698
iShares Russell 2000 Index Fun COM 464287655 9,429 48,091 SH   SOLE   2,350 0 45,741
iShares Russell Midcap Index F COM 464287499 15,193 221,627 SH   SOLE   12,000 0 209,627
ishares S&P 100 Index Fd COM 464287101 412 2,400 SH   SOLE   0 0 2,400
iShares S&P 500 Value Index Fd COM 464287408 823 6,428 SH   SOLE   0 0 6,428
iShares S&P Global 100 Index F COM 464287572 409 6,494 SH   SOLE   800 0 5,694
iShares S&P MidCap 400/Value I COM 464287705 2,419 28,032 SH   SOLE   0 0 28,032
iShares S&P MidCap400 Grwth In COM 464287606 493 6,828 SH   SOLE   0 0 6,828
iShares S&P Natl AMT Free Bd COM 464288414 381 3,250 SH   SOLE   0 0 3,250
iShares S&P S/C 600/Barra Grw COM 464287887 345 3,023 SH   SOLE   0 0 3,023
iShares S&P SmallCap 600 Val I COM 464287879 513 6,312 SH   SOLE   0 0 6,312
iShares Ultra Short-Term Bd COM 46434V878 292 5,775 SH   SOLE   0 0 5,775
Pimco Enhanced Shrt Mat COM 72201R833 232 2,270 SH   SOLE   0 0 2,270
ProShares VIX Mid Term COM 74347W338 314 8,558 SH   SOLE   0 0 8,558
Robo Global Healthcare Tech Fd COM 301505723 8,018 183,400 SH   SOLE   7,200 0 176,200
Robo Global Robotics & Automat COM 301505707 12,140 199,380 SH   SOLE   8,600 0 190,780
S&P Mid-Cap 400 ETF Trust COM 78467Y107 24,534 58,425 SH   SOLE   975 0 57,450
Schwab Emerging Mkts Equity Fd COM 808524706 342 11,149 SH   SOLE   0 0 11,149
Schwab Intl Equity ETF COM 808524805 588 16,328 SH   SOLE   0 0 16,328
Schwab U S Broad Mkt ETF COM 808524102 614 6,744 SH   SOLE   0 0 6,744
Schwab US Lg Cap Fd COM 808524201 236 2,599 SH   SOLE   0 0 2,599
Schwab US Lg Cap Value Fd COM 808524409 303 5,089 SH   SOLE   0 0 5,089
SPDR 500 ETF Trust Ser 1 COM 78462F103 68,956 184,433 SH   SOLE   0 0 184,433
SPDR Barclays 1-3 Month COM 78468R663 781 8,535 SH   SOLE   0 0 8,535
SPDR DJIA ETF Trust COM 78467X109 326 1,067 SH   SOLE   0 0 1,067
SPDR Gold Trust COM 78463V107 1,560 8,749 SH   SOLE   0 0 8,749
SPDR S&P 600 S/C ETF COM 78464A813 386 4,856 SH   SOLE   0 0 4,856
SPDR S&P Aerspace & Defense COM 78464A631 230 2,004 SH   SOLE   0 0 2,004
SPDR S&P Biotech COM 78464A870 213 1,510 SH   SOLE   0 0 1,510
SPDR S&P Dividend COM 78464A763 220 2,078 SH   SOLE   0 0 2,078
Sprott Physical Gold Trust COM 85207H104 326 21,643 SH   SOLE   0 0 21,643
Tri Continental COM 895436103 255 8,662 SH   SOLE   0 0 8,662
Vanguard 500 ETF COM 922908363 6,117 17,799 SH   SOLE   0 0 17,799
Vanguard Dividend Apprec COM 921908844 796 5,641 SH   SOLE   0 0 5,641
Vanguard Extended Mkt COM 922908652 939 5,703 SH   SOLE   0 0 5,703
Vanguard FTSE All Wo X-US COM 922042775 1,789 30,646 SH   SOLE   200 0 30,446
Vanguard FTSE All Wo X-US SC COM 922042718 571 4,683 SH   SOLE   100 0 4,583
Vanguard FTSE Dev Mrkts ETF COM 921943858 632 13,381 SH   SOLE   200 0 13,181
Vanguard FTSE Emerging Mkts COM 922042858 15,556 310,447 SH   SOLE   3,800 0 306,647
Vanguard FTSE Europe ETF COM 922042874 266 4,414 SH   SOLE   400 0 4,014
Vanguard Growth ETF COM 922908736 1,645 6,494 SH   SOLE   0 0 6,494
Vanguard High Div Yield ETF COM 921946406 654 7,149 SH   SOLE   0 0 7,149
Vanguard Info Tech ETF COM 92204A702 235 665 SH   SOLE   0 0 665
Vanguard Int-Term Corp Bond Fd COM 92206C870 588 6,057 SH   SOLE   0 0 6,057
Vanguard MidCap ETF COM 922908629 729 3,524 SH   SOLE   0 0 3,524
Vanguard REIT ETF COM 922908553 543 6,392 SH   SOLE   0 0 6,392
Vanguard S/T Corp Bond COM 92206C409 506 6,075 SH   SOLE   0 0 6,075
Vanguard Short-Term Treasury COM 92206C102 331 5,377 SH   SOLE   0 0 5,377
Vanguard Sm Cap Growth COM 922908595 215 805 SH   SOLE   0 0 805
Vanguard Small Cap ETF COM 922908751 636 3,265 SH   SOLE   0 0 3,265
Vanguard Total Stock Market ET COM 922908769 2,301 11,821 SH   SOLE   0 0 11,821
Vanguard Value ETF Fund COM 922908744 213 1,791 SH   SOLE   0 0 1,791
Wisdom Tree Intl Quality Divid COM 97717X131 293 8,025 SH   SOLE   0 0 8,025
Wisdomtree Emrg. Mkts. Ex-Stat COM 97717X578 228 5,748 SH   SOLE   0 0 5,748
WisdomTree Japan Hedged Eq Fd COM 97717W851 1,845 33,900 SH   SOLE   2,200 0 31,700