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 | 27,717 | 139,539 | SH | SOLE | 1,500 | 0 | 138,039 | ||
Abbott Laboratories | COM | 002824100 | 60,271 | 519,889 | SH | SOLE | 8,015 | 0 | 511,874 | ||
AbbVie | COM | 00287Y109 | 33,334 | 295,932 | SH | SOLE | 2,772 | 0 | 293,160 | ||
ABM Industries | COM | 000957100 | 213 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Activision Blizzard | COM | 00507V109 | 13,191 | 138,214 | SH | SOLE | 6,400 | 0 | 131,814 | ||
Adobe | COM | 00724F101 | 12,752 | 21,774 | SH | SOLE | 150 | 0 | 21,624 | ||
Air Products & Chemicals | COM | 009158106 | 23,162 | 80,515 | SH | SOLE | 1,685 | 0 | 78,830 | ||
AirBNB | COM | 009066101 | 209 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Alliant Energy | COM | 018802108 | 674 | 12,080 | SH | SOLE | 4,750 | 0 | 7,330 | ||
Allstate | COM | 020002101 | 25,144 | 192,762 | SH | SOLE | 5,275 | 0 | 187,487 | ||
Alphabet Cl A | COM | 02079K305 | 41,130 | 16,844 | SH | SOLE | 314 | 0 | 16,530 | ||
Alphabet Cl C | COM | 02079K107 | 108,962 | 43,475 | SH | SOLE | 815 | 0 | 42,660 | ||
Alteryx Cl A | COM | 02156B103 | 1,527 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
Altria Group | COM | 02209S103 | 3,993 | 83,752 | SH | SOLE | 700 | 0 | 83,052 | ||
Amazon.com | COM | 023135106 | 79,347 | 23,065 | SH | SOLE | 499 | 0 | 22,566 | ||
American Electric Power | COM | 025537101 | 867 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
American Express | COM | 025816109 | 64,039 | 387,576 | SH | SOLE | 6,595 | 0 | 380,981 | ||
American Water Works | COM | 030420103 | 372 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
Ameriprise Financial | COM | 03076C106 | 767 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
AMETEK | COM | 031100100 | 6,057 | 45,371 | SH | SOLE | 0 | 0 | 45,371 | ||
Amgen | COM | 031162100 | 6,271 | 25,729 | SH | SOLE | 200 | 0 | 25,529 | ||
Amkor Technology | COM | 031652100 | 296 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Analog Devices | COM | 032654105 | 5,814 | 33,772 | SH | SOLE | 0 | 0 | 33,772 | ||
ANSYS | COM | 03662Q105 | 574 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
Anthem | COM | 036752103 | 883 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
Apple | COM | 037833100 | 214,657 | 1,567,297 | SH | SOLE | 13,595 | 0 | 1,553,702 | ||
Applied Materials | COM | 038222105 | 761 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
AptarGroup | COM | 038336103 | 8,094 | 57,473 | SH | SOLE | 1,050 | 0 | 56,423 | ||
Arcimoto | COM | 039587100 | 189 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AT&T | COM | 00206R102 | 8,685 | 301,774 | SH | SOLE | 0 | 0 | 301,774 | ||
Automatic Data Processing | COM | 053015103 | 3,821 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
AXON Enterprise | COM | 05464C101 | 309 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Bank of America | COM | 060505104 | 4,017 | 97,438 | SH | SOLE | 300 | 0 | 97,138 | ||
Bank of New York Mellon Corp | COM | 064058100 | 2,138 | 41,724 | SH | SOLE | 471 | 0 | 41,253 | ||
Baxter International | COM | 071813109 | 1,618 | 20,098 | SH | SOLE | 2,000 | 0 | 18,098 | ||
Becton Dickinson | COM | 075887109 | 18,452 | 75,873 | SH | SOLE | 1,725 | 0 | 74,148 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 12,977 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 32,443 | 116,735 | SH | SOLE | 3,025 | 0 | 113,710 | ||
BlackRock | COM | 09247X101 | 5,341 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
Blackstone Group | COM | 09260D107 | 10,082 | 103,786 | SH | SOLE | 500 | 0 | 103,286 | ||
Boeing | COM | 097023105 | 29,674 | 123,871 | SH | SOLE | 1,245 | 0 | 122,626 | ||
Booking Holdings | COM | 09857L108 | 280 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Bristol-Myers Squibb | COM | 110122108 | 9,752 | 145,947 | SH | SOLE | 2,000 | 0 | 143,947 | ||
Broadcom Ltd | COM | 11135F101 | 54,143 | 113,545 | SH | SOLE | 2,925 | 0 | 110,620 | ||
Broadridge Financial Solutions | COM | 11133T103 | 244 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
Cable One | COM | 12685J105 | 813 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Cannabis Science | COM | 137648101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Cardinal Health | COM | 14149Y108 | 751 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
Carrier Global | COM | 14448C104 | 1,947 | 40,054 | SH | SOLE | 400 | 0 | 39,654 | ||
Caterpillar | COM | 149123101 | 13,416 | 61,646 | SH | SOLE | 0 | 0 | 61,646 | ||
CBOE Holdings | COM | 12503M108 | 934 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
Charles Schwab | COM | 808513105 | 17,152 | 235,576 | SH | SOLE | 2,600 | 0 | 232,976 | ||
Charter Communications A | COM | 16119P108 | 1,647 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
Chevron | COM | 166764100 | 34,461 | 329,017 | SH | SOLE | 6,147 | 0 | 322,870 | ||
Chipotle Mexican Grill | COM | 169656105 | 290 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Cigna | COM | 125523100 | 2,649 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
Cisco Systems | COM | 17275R102 | 14,597 | 275,409 | SH | SOLE | 5,155 | 0 | 270,254 | ||
Citigroup | COM | 172967424 | 20,346 | 287,574 | SH | SOLE | 1,475 | 0 | 286,099 | ||
Clorox | COM | 189054109 | 930 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
CME Group | COM | 12572Q105 | 9,554 | 44,923 | SH | SOLE | 1,400 | 0 | 43,523 | ||
Coca-Cola | COM | 191216100 | 24,778 | 457,924 | SH | SOLE | 5,300 | 0 | 452,624 | ||
Cognizant Tech Solutions | COM | 192446102 | 262 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
Colgate-Palmolive | COM | 194162103 | 11,136 | 136,893 | SH | SOLE | 1,000 | 0 | 135,893 | ||
Comcast Cl A | COM | 20030N101 | 73,303 | 1,285,564 | SH | SOLE | 22,065 | 0 | 1,263,499 | ||
ConocoPhillips | COM | 20825C104 | 1,382 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
Consolidated Edison | COM | 209115104 | 531 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
Constellation Brands Cl A | COM | 21036P108 | 6,102 | 26,091 | SH | SOLE | 0 | 0 | 26,091 | ||
Copart | COM | 217204106 | 2,022 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
Corteva | COM | 22052L104 | 6,123 | 138,051 | SH | SOLE | 2,365 | 0 | 135,686 | ||
Costco Wholesale | COM | 22160K105 | 29,969 | 75,742 | SH | SOLE | 2,388 | 0 | 73,354 | ||
Crown Castle International | COM | 22822V101 | 17,274 | 88,539 | SH | SOLE | 1,770 | 0 | 86,769 | ||
CSX | COM | 126408103 | 680 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | ||
Cummins | COM | 231021106 | 2,517 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
CVS Health Corp | COM | 126650100 | 2,650 | 31,754 | SH | SOLE | 125 | 0 | 31,629 | ||
D R Horton | COM | 23331A109 | 316 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Danaher | COM | 235851102 | 68,029 | 253,498 | SH | SOLE | 5,850 | 0 | 247,648 | ||
Deere & Co | COM | 244199105 | 28,164 | 79,849 | SH | SOLE | 2,400 | 0 | 77,449 | ||
Defentect Group | COM | 244639100 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Delta Airlines | COM | 247361702 | 319 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
DexCom | COM | 252131107 | 641 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Discover Financial Services | COM | 254709108 | 319 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
Disney Walt | COM | 254687106 | 61,482 | 349,788 | SH | SOLE | 6,125 | 0 | 343,663 | ||
Dominion Energy | COM | 25746U109 | 5,685 | 77,279 | SH | SOLE | 100 | 0 | 77,179 | ||
Dover | COM | 260003108 | 226 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Dow | COM | 260557103 | 1,785 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | ||
DTE Energy | COM | 233331107 | 872 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
Duke Energy | COM | 26441C204 | 1,209 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
DuPont de Nemours | COM | 26614N102 | 9,537 | 123,206 | SH | SOLE | 3,522 | 0 | 119,685 | ||
Eargo | COM | 270087109 | 290 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
eBay | COM | 278642103 | 284 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Ecolab | COM | 278865100 | 41,174 | 199,904 | SH | SOLE | 4,175 | 0 | 195,729 | ||
Edwards Lifesciences | COM | 28176E108 | 739 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
Electronic Arts | COM | 285512109 | 247 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Emerson Electric | COM | 291011104 | 5,041 | 52,375 | SH | SOLE | 0 | 0 | 52,375 | ||
Entergy | COM | 29364G103 | 597 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
EPAM Systems | COM | 29414B104 | 204 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Essential Utilities | COM | 29670G102 | 244 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
Estee Lauder Cl A | COM | 518439104 | 11,209 | 35,241 | SH | SOLE | 0 | 0 | 35,241 | ||
Everest Re Group Ltd | COM | G3223R108 | 302 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Evergy | COM | 30034W106 | 2,115 | 35,003 | SH | SOLE | 0 | 0 | 35,003 | ||
Eversource Energy | COM | 30040W108 | 389 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
Exact Sciences | COM | 30063P105 | 833 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Exelon | COM | 30161N101 | 555 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
Exxon Mobil | COM | 30231G102 | 22,900 | 363,023 | SH | SOLE | 3,300 | 0 | 359,723 | ||
COM | 30303M102 | 54,745 | 157,443 | SH | SOLE | 4,070 | 0 | 153,373 | |||
Fedex | COM | 31428X106 | 400 | 1,340 | SH | SOLE | 100 | 0 | 1,240 | ||
Fifth Third Bancorp | COM | 316773100 | 2,912 | 76,167 | SH | SOLE | 0 | 0 | 76,167 | ||
First Horizon | COM | 320517105 | 284 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
First Republic Bank | COM | 33616C100 | 519 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
Fiserv | COM | 337738108 | 24,143 | 225,869 | SH | SOLE | 3,850 | 0 | 222,019 | ||
Ford Motor | COM | 345370860 | 224 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
Fortive | COM | 34959J108 | 995 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
Fortune Brands Home & Security | COM | 34964C106 | 451 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
Gallagher Arthur J & Co | COM | 363576109 | 212 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
General Dynamics | COM | 369550108 | 689 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
General Electric | COM | 369604103 | 3,487 | 259,034 | SH | SOLE | 0 | 0 | 259,034 | ||
General Mills | COM | 370334104 | 714 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
Genuine Parts | COM | 372460105 | 437 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
Gilead Sciences | COM | 375558103 | 16,915 | 245,643 | SH | SOLE | 4,300 | 0 | 241,343 | ||
Globe Life | COM | 37959E102 | 228 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
Globus Medical | COM | 379577208 | 4,857 | 62,648 | SH | SOLE | 0 | 0 | 62,648 | ||
Goldman Sachs Group | COM | 38141G104 | 1,450 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
Grainger W W | COM | 384802104 | 8,128 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
Hanesbrands | COM | 410345102 | 533 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
Hershey Company | COM | 427866108 | 1,567 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
Home Depot | COM | 437076102 | 26,366 | 82,681 | SH | SOLE | 1,920 | 0 | 80,761 | ||
Honeywell International | COM | 438516106 | 48,272 | 220,068 | SH | SOLE | 5,205 | 0 | 214,863 | ||
IDEX | COM | 45167R104 | 7,789 | 35,398 | SH | SOLE | 0 | 0 | 35,398 | ||
Illinois Tool Works | COM | 452308109 | 5,419 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
Illumina | COM | 452327109 | 406 | 857 | SH | SOLE | 0 | 0 | 857 | ||
Insulet | COM | 45784P101 | 220 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Intel | COM | 458140100 | 7,901 | 140,744 | SH | SOLE | 0 | 0 | 140,744 | ||
IntercontinentalExchange Grp | COM | 45866F104 | 10,238 | 86,254 | SH | SOLE | 3,500 | 0 | 82,754 | ||
International Business Machine | COM | 459200101 | 12,073 | 82,357 | SH | SOLE | 0 | 0 | 82,357 | ||
International Flavors & Fragra | COM | 459506101 | 18,682 | 125,045 | SH | SOLE | 1,304 | 0 | 123,741 | ||
International Paper | COM | 460146103 | 258 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
Intuit | COM | 461202103 | 1,793 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
Intuitive Surgical | COM | 46120E602 | 3,351 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
Johnson & Johnson | COM | 478160104 | 92,584 | 562,003 | SH | SOLE | 7,160 | 0 | 554,843 | ||
JPMorgan Chase & Co | COM | 46625H100 | 118,964 | 764,847 | SH | SOLE | 8,744 | 0 | 756,103 | ||
Kansas City Southern | COM | 485170302 | 32,579 | 114,970 | SH | SOLE | 1,050 | 0 | 113,920 | ||
Keysight Technologies | COM | 49338L103 | 13,146 | 85,137 | SH | SOLE | 6,450 | 0 | 78,687 | ||
Kimberly Clark | COM | 494368103 | 5,963 | 44,573 | SH | SOLE | 100 | 0 | 44,473 | ||
Kraft Heinz Co. | COM | 500754106 | 809 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
Kroger | COM | 501044101 | 375 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
KushCo Holdings | COM | 50133S103 | 57 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
L3Harris Technologies | COM | 502431109 | 8,450 | 39,091 | SH | SOLE | 1,600 | 0 | 37,491 | ||
Lam Research Corp | COM | 512807108 | 660 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
Leggett & Platt | COM | 524660107 | 284 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
Lennar Cl A | COM | 526057104 | 482 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
Lennox International | COM | 526107107 | 291 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Liberty Broadband C | COM | 530307305 | 580 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
Liberty Global-C | COM | G5480U120 | 300 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
Liberty SiriusXM Cl C | COM | 531229607 | 374 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
Lilly Eli | COM | 532457108 | 5,168 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
Littelfuse | COM | 537008104 | 590 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
Lockheed Martin | COM | 539830109 | 22,711 | 60,025 | SH | SOLE | 685 | 0 | 59,340 | ||
Lowe's Companies | COM | 548661107 | 3,829 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
Lululemon Athletica | COM | 550021109 | 587 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 231 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
Markel | COM | 570535104 | 1,288 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Marriott International Cl A | COM | 571903202 | 317 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Marsh & McLennan | COM | 571748102 | 526 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
Mastercard Cl A | COM | 57636Q104 | 55,269 | 151,385 | SH | SOLE | 1,075 | 0 | 150,310 | ||
McCormick Non-Voting | COM | 579780206 | 23,433 | 265,316 | SH | SOLE | 1,200 | 0 | 264,116 | ||
McDonalds | COM | 580135101 | 55,105 | 238,561 | SH | SOLE | 1,250 | 0 | 237,311 | ||
McKesson HBOC | COM | 58155Q103 | 485 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
Medical Cannabis Pymt Solution | COM | 584502108 | 2 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
Merck | COM | 58933Y105 | 32,998 | 424,306 | SH | SOLE | 8,070 | 0 | 416,236 | ||
MetLife | COM | 59156R108 | 6,790 | 113,442 | SH | SOLE | 500 | 0 | 112,942 | ||
Microchip Technology | COM | 595017104 | 483 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
Micron Technology | COM | 595112103 | 476 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Microsoft | COM | 594918104 | 227,634 | 840,289 | SH | SOLE | 9,774 | 0 | 830,515 | ||
Middleby Corporation | COM | 596278101 | 827 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
Mondelez Intl | COM | 609207105 | 38,418 | 615,274 | SH | SOLE | 10,180 | 0 | 605,094 | ||
Moody's | COM | 615369105 | 566 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
Morgan Stanley & Co | COM | 617446448 | 675 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
Motorola Solutions | COM | 620076307 | 323 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
MSCI | COM | 55354G100 | 3,013 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
NeoVolta | COM | 640655106 | 125 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NetFlix | COM | 64110L106 | 2,252 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
NextEra Energy | COM | 65339F101 | 5,155 | 70,348 | SH | SOLE | 1,200 | 0 | 69,148 | ||
Nike Cl B | COM | 654106103 | 49,504 | 320,433 | SH | SOLE | 4,065 | 0 | 316,368 | ||
Norfolk Southern | COM | 655844108 | 698 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
Northern Trust | COM | 665859104 | 17,034 | 147,325 | SH | SOLE | 1,700 | 0 | 145,625 | ||
Northrop Grumman | COM | 666807102 | 2,469 | 6,793 | SH | SOLE | 150 | 0 | 6,643 | ||
Northwest Biotherapeutics | COM | 66737P600 | 19 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
Nutra Pharma | COM | 67060U208 | 3 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
Nvidia | COM | 67066G104 | 12,130 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
Nymox Pharmaceutical | COM | P73398102 | 40 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
O'Reilly Automotive | COM | 67103H107 | 209 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Occidental Petroleum | COM | 674599105 | 2,729 | 87,277 | SH | SOLE | 8,000 | 0 | 79,277 | ||
ONEOK | COM | 682680103 | 332 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
Open Text | COM | 683715106 | 203 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Oracle | COM | 68389X105 | 4,033 | 51,813 | SH | SOLE | 0 | 0 | 51,813 | ||
Organon & Co | COM | 68622V106 | 690 | 22,808 | SH | SOLE | 545 | 0 | 22,263 | ||
Otis Worldwide | COM | 68902V107 | 5,747 | 70,277 | SH | SOLE | 1,325 | 0 | 68,952 | ||
Paychex | COM | 704326107 | 3,746 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | ||
PayPal Hldgs | COM | 70450Y103 | 23,755 | 81,497 | SH | SOLE | 2,175 | 0 | 79,322 | ||
PepsiCo | COM | 713448108 | 61,661 | 416,152 | SH | SOLE | 5,012 | 0 | 411,140 | ||
Pfizer | COM | 717081103 | 15,518 | 396,271 | SH | SOLE | 6,000 | 0 | 390,271 | ||
Philip Morris International | COM | 718172109 | 9,265 | 93,483 | SH | SOLE | 250 | 0 | 93,233 | ||
Phillips 66 | COM | 718546104 | 412 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
COM | 72352L106 | 351 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
Plug Power | COM | 72919P202 | 221 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
PNC Financial Services Group | COM | 693475105 | 3,160 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
Potbelly | COM | 73754Y100 | 158 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PPG Industries | COM | 693506107 | 1,229 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
PPL | COM | 69351T106 | 884 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
Procter & Gamble | COM | 742718109 | 91,048 | 674,777 | SH | SOLE | 5,825 | 0 | 668,952 | ||
Public Service Enterprise Grou | COM | 744573106 | 341 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
QUALCOMM | COM | 747525103 | 22,300 | 156,020 | SH | SOLE | 2,245 | 0 | 153,775 | ||
Qurate Retail Group | COM | 74915M100 | 182 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
Raymond James Financial | COM | 754730109 | 798 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
Raytheon Technologies | COM | 75513E101 | 36,153 | 423,782 | SH | SOLE | 8,350 | 0 | 415,432 | ||
RBC Bearings | COM | 75524B104 | 702 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ResMed | COM | 761152107 | 226 | 918 | SH | SOLE | 0 | 0 | 918 | ||
Revive Therapeutics | COM | 761516103 | 71 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Rockwell Automation | COM | 773903109 | 304 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
Roku | COM | 77543R102 | 436 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Roper Technologies | COM | 776696106 | 1,986 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
Ross Stores | COM | 778296103 | 967 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
S&P Global | COM | 78409V104 | 2,964 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
Salesforce.com | COM | 79466L302 | 50,407 | 206,356 | SH | SOLE | 3,450 | 0 | 202,906 | ||
SBA Communications | COM | 78410G104 | 1,925 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
Sempra Energy | COM | 816851109 | 408 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ServiceNow | COM | 81762P102 | 15,291 | 27,825 | SH | SOLE | 150 | 0 | 27,675 | ||
Sherwin Williams | COM | 824348106 | 16,768 | 61,546 | SH | SOLE | 0 | 0 | 61,546 | ||
Snap | COM | 83304A106 | 1,126 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
Southern Company | COM | 842587107 | 624 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
Southwest Airlines | COM | 844741108 | 344 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
Spero Therapeutics | COM | 84833T103 | 244 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Splunk | COM | 848637104 | 11,719 | 81,054 | SH | SOLE | 1,400 | 0 | 79,654 | ||
Square A | COM | 852234103 | 891 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
Starbucks | COM | 855244109 | 46,007 | 411,472 | SH | SOLE | 5,840 | 0 | 405,632 | ||
Stericycle | COM | 858912108 | 322 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Stryker | COM | 863667101 | 2,654 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
SVB Financial Group | COM | 78486Q101 | 19,175 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
Sysco | COM | 871829107 | 491 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
T-Mobile US | COM | 872590104 | 270 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
T Rowe Price Group | COM | 74144T108 | 346 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Target | COM | 87612E106 | 4,061 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
Tesla | COM | 88160R101 | 3,063 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
Texas Instruments | COM | 882508104 | 2,144 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
The Trade Desk | COM | 88339J105 | 321 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Thermo Fisher Scientific | COM | 883556102 | 139,439 | 276,407 | SH | SOLE | 4,871 | 0 | 271,536 | ||
TJX Companies | COM | 872540109 | 12,165 | 180,440 | SH | SOLE | 4,405 | 0 | 176,035 | ||
Travelers Companies | COM | 89417E109 | 8,518 | 56,894 | SH | SOLE | 1,605 | 0 | 55,289 | ||
Truist Financial | COM | 89832Q109 | 12,671 | 228,307 | SH | SOLE | 6,500 | 0 | 221,807 | ||
Twilio | COM | 90138F102 | 236 | 600 | SH | SOLE | 0 | 0 | 600 | ||
U S Bancorp | COM | 902973304 | 6,379 | 111,973 | SH | SOLE | 450 | 0 | 111,523 | ||
Union Pacific | COM | 907818108 | 15,284 | 69,494 | SH | SOLE | 225 | 0 | 69,269 | ||
United Parcel Service Cl B | COM | 911312106 | 2,283 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
United Rentals | COM | 911363109 | 451 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
UnitedHealth Group | COM | 91324P102 | 2,038 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
Universal Display | COM | 91347P105 | 778 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Valmont Industries | COM | 920253101 | 307 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Veeva Systems Cl A | COM | 922475108 | 469 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
Verizon Communications | COM | 92343V104 | 22,428 | 400,292 | SH | SOLE | 3,500 | 0 | 396,792 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 624 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
Viaspace | COM | 92554W106 | 0 | 100,000 | SH | SOLE | 70,000 | 0 | 30,000 | ||
Viatris | COM | 92556V106 | 176 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
Visa Class A | COM | 92826C839 | 3,326 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
VITRO TECH | COM | 92851M108 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Vulcan Materials | COM | 929160109 | 436 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
Walgreens Boots Alliance | COM | 931427108 | 3,568 | 67,816 | SH | SOLE | 0 | 0 | 67,816 | ||
Walmart | COM | 931142103 | 6,893 | 48,879 | SH | SOLE | 0 | 0 | 48,879 | ||
Waste Management | COM | 94106L109 | 6,671 | 47,614 | SH | SOLE | 0 | 0 | 47,614 | ||
WEC Energy Group | COM | 92939U106 | 5,010 | 56,324 | SH | SOLE | 3,000 | 0 | 53,324 | ||
Wells Fargo | COM | 949746101 | 7,470 | 164,947 | SH | SOLE | 3,704 | 0 | 161,243 | ||
Williams-Sonoma | COM | 969904101 | 2,699 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
Workday Cl-A | COM | 98138H101 | 608 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
Xcel Energy | COM | 98389B100 | 461 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
Xylem | COM | 98419M100 | 816 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
Yum China Hldgs | COM | 98850P109 | 3,235 | 48,825 | SH | SOLE | 1,610 | 0 | 47,215 | ||
Yum! Brands | COM | 988498101 | 8,561 | 74,427 | SH | SOLE | 1,860 | 0 | 72,567 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 876 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
Zoetis | COM | 98978V103 | 44,637 | 239,519 | SH | SOLE | 2,725 | 0 | 236,794 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,722 | 71,380 | SH | SOLE | 0 | 0 | 71,380 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 541 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
Alibaba Group Hldgs LTD. ADR | COM | 01609W102 | 5,162 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | ||
America Movil SAB ADR Ser L | COM | 02364W105 | 892 | 59,446 | SH | SOLE | 0 | 0 | 59,446 | ||
ASML Hldgs NV ADR | COM | N07059210 | 88,251 | 127,745 | SH | SOLE | 2,125 | 0 | 125,620 | ||
AstraZeneca PLC Spon ADR | COM | 046353108 | 2,228 | 37,189 | SH | SOLE | 0 | 0 | 37,189 | ||
BHP Group Ltd Spon ADR | COM | 088606108 | 684 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
BP PLC Spon ADR | COM | 055622104 | 413 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
Diageo PLC Spon ADR | COM | 25243Q205 | 412 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
GlaxoSmithKline PLC ADS | COM | 37733W105 | 412 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
Infineon Technologies ADR | COM | 45662N103 | 586 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 286 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
National Grid PLC ADR | COM | 636274409 | 5,766 | 90,182 | SH | SOLE | 858 | 0 | 89,324 | ||
Nestle SA Sponsored ADR | COM | 641069406 | 44,519 | 356,891 | SH | SOLE | 3,605 | 0 | 353,286 | ||
Novartis AG ADR | COM | 66987V109 | 24,374 | 267,141 | SH | SOLE | 6,985 | 0 | 260,156 | ||
Renalytix PLC ADR | COM | 75973T101 | 4,772 | 154,624 | SH | SOLE | 0 | 0 | 154,624 | ||
Royal Dutch Shell PLC ADR-A | COM | 780259206 | 1,142 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
Siemens AG Sp ADR | COM | 826197501 | 1,247 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
Unilever PLC Spon ADR | COM | 904767704 | 20,664 | 353,229 | SH | SOLE | 6,350 | 0 | 346,879 | ||
4Front Ventures | COM | 35086B207 | 88 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Accenture Plc Cl A | COM | G1151C101 | 14,564 | 49,403 | SH | SOLE | 970 | 0 | 48,433 | ||
Alcon | COM | H01301128 | 8,646 | 123,053 | SH | SOLE | 4,450 | 0 | 118,603 | ||
Aon PLC | COM | G0403H108 | 2,204 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
Athene Holding Ltd Cl A | COM | G0684D107 | 10,114 | 149,835 | SH | SOLE | 0 | 0 | 149,835 | ||
BCE | COM | 05534B760 | 207 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
BellRock Brands | COM | 07987E101 | 9 | 185,000 | SH | SOLE | 0 | 0 | 185,000 | ||
Braxia Scientific Corp. | COM | 105736102 | 10 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
C21 Investments | COM | 1267SQ101 | 68 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,063 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
Chubb Ltd | COM | H1467J104 | 9,388 | 59,067 | SH | SOLE | 355 | 0 | 58,712 | ||
Columbia Care | COM | 197309107 | 93 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Cresco Labs | COM | 22587M106 | 1,119 | 98,150 | SH | SOLE | 0 | 0 | 98,150 | ||
Curaleaf Holdings | COM | 23126M102 | 1,228 | 87,144 | SH | SOLE | 0 | 0 | 87,144 | ||
Cybin | COM | 23256X100 | 51 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Denison Mines | COM | 248356107 | 24 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Dragontail Systems | COM | Q32679104 | 9 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
Enbridge | COM | 29250N105 | 534 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
Goodness Growth Holdings Inc | COM | 38238W103 | 119 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Green Thumb Industries | COM | 39342L108 | 2,426 | 73,514 | SH | SOLE | 0 | 0 | 73,514 | ||
Harborside | COM | 411620107 | 74 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Harvest Health & Recreation | COM | 41755M102 | 264 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
Hollister Biosciences | COM | 435631106 | 23 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
IHS Markit Ltd | COM | G47567105 | 427 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
Koninklijke Philips Electronic | COM | 500472303 | 1,666 | 33,521 | SH | SOLE | 0 | 0 | 33,521 | ||
Linde PLC | COM | G5494J103 | 4,331 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
Medtronic Plc | COM | G5960L103 | 2,427 | 19,554 | SH | SOLE | 500 | 0 | 19,054 | ||
MindMed | COM | 60255C109 | 250 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
Nansonics Limited | COM | Q6499K102 | 397 | 90,051 | SH | SOLE | 0 | 0 | 90,051 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,354 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
Options Media Group Hldgs | COM | 684008105 | 0 | 234,993 | SH | SOLE | 0 | 0 | 234,993 | ||
Pentair PLC | COM | G7S00T104 | 277 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
Schlumberger Ltd | COM | 806857108 | 12,892 | 402,738 | SH | SOLE | 11,067 | 0 | 391,671 | ||
Slang Worldwide | COM | 831006200 | 42 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Terrascend | COM | 88105E108 | 195 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TPCO Holding Corp | COM | 87270T106 | 56 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trane Technologies PLC | COM | G8994E103 | 847 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Trulieve Cannabis | COM | 89788C104 | 465 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Tudor Gold | COM | 89901P107 | 110 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
Vext Science | COM | 925540106 | 30 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 1,629 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
American Campus Communities | COM | 024835100 | 1,331 | 28,498 | SH | SOLE | 0 | 0 | 28,498 | ||
American Tower REIT | COM | 03027X100 | 9,896 | 36,631 | SH | SOLE | 0 | 0 | 36,631 | ||
Boston Properties | COM | 101121101 | 229 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Broadstone Net Lease-A | COM | 11135E203 | 316 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
Camden Property Trust | COM | 133131102 | 1,790 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
Corporate Office Properties | COM | 22002T108 | 911 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
Empire State Realty | COM | 292102100 | 276 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
Equinix | COM | 29444U700 | 241 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Equity Lifestyle Properties | COM | 29472R108 | 386 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
Equity Residential | COM | 29476L107 | 2,113 | 27,448 | SH | SOLE | 0 | 0 | 27,448 | ||
ProLogis | COM | 74340W103 | 566 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
Public Storage | COM | 74460D109 | 9,196 | 30,584 | SH | SOLE | 500 | 0 | 30,084 | ||
Realty Income | COM | 756109104 | 232 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
Simon Property Group | COM | 828806109 | 1,186 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
Texas Pacific Land Corp. | COM | 88262P102 | 533 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Ventas | COM | 92276F100 | 821 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
Weyerhaeuser | COM | 962166104 | 1,208 | 35,088 | SH | SOLE | 0 | 0 | 35,088 | ||
AB Wealth Appreciation Strateg | COM | 01877F666 | 256 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
Akre Focus Fd | COM | 742935125 | 257 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
AllianceBernstein Sm/Mdcap Gr | COM | 018636100 | 153 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
Amer Fds-Invest Co of Amer A | COM | 461308108 | 275 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
Amer Fds - Fundamental Inv | COM | 360802821 | 462 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
American Century Select Fd - I | COM | 025083502 | 252 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
American Fds-Fundamental Inv | COM | 360802102 | 222 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
American Fds-Growth Fd of Amer | COM | 399874106 | 413 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
American Fds-New Perspective-A | COM | 648018109 | 822 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
American Fds-Washington Mutual | COM | 939330106 | 209 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
American Grw Fd of Amer 2 | COM | 399874825 | 620 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
American SMALLCAP World Fd-A | COM | 831681101 | 447 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
BlackRock H/Y Bd Port | COM | 09260B630 | 277 | 34,944 | SH | SOLE | 0 | 0 | 34,944 | ||
BNY Mellon Sml Cap Multi Strat | COM | 05569M889 | 215 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
Catalyst Enhanced Inc Strat Fd | COM | 62827P436 | 189 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
Columbia Acorn Fund-Z | COM | 197199409 | 6,620 | 385,538 | SH | SOLE | 0 | 0 | 385,538 | ||
Columbia Acorn Intl Fd-Z | COM | 197199813 | 1,186 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
Columbia L/C Grwth Fd Z | COM | 19765P661 | 751 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
CREF Stock Acct R3 | COM | 194408126 | 245 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DFA Emerg Mkt Core Eq Fd | COM | 233203421 | 385 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
DFA Intl Core Eq Fd | COM | 233203371 | 242 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
DFA US L/C Growth Port | COM | 23320G281 | 233 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
DFA US Lg Cap Value Port | COM | 233203827 | 273 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
Dodge & Cox Balanced Fund | COM | 256201104 | 974 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
Dodge & Cox Income Fund | COM | 256210105 | 246 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
Dodge & Cox Intl Stock Fd | COM | 256206103 | 226 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
Dodge & Cox Stock Fund | COM | 256219106 | 487 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
Dreyfus Mid Cap Index I Fd | COM | 05588M100 | 213 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Eaton Vance Emrging Mkts Fd | COM | 27827V402 | 115 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
Federated Inst H/Y Bond Fd | COM | 31420B300 | 150 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
Fidelity 4-in-1 Index Fd | COM | 31634R109 | 258 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
Fidelity 500 Index Fund | COM | 315911750 | 8,086 | 54,057 | SH | SOLE | 0 | 0 | 54,057 | ||
Fidelity Advisor New Insights | COM | 316071208 | 237 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
Fidelity Contrafund | COM | 316071109 | 1,691 | 90,116 | SH | SOLE | 0 | 0 | 90,116 | ||
Fidelity Equity Income Fd | COM | 316138106 | 257 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
Fidelity Fund | COM | 316153105 | 519 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
Fidelity Intl Index Fd | COM | 315911727 | 504 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
Fidelity Magellan Fund | COM | 316184100 | 284 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
Fidelity Puritan Fund | COM | 316345107 | 772 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
Fidelity Spartan Inter Muni In | COM | 31638R204 | 1,715 | 157,647 | SH | SOLE | 0 | 0 | 157,647 | ||
Fidelity Tax Free Bond Fund | COM | 316128503 | 456 | 37,115 | SH | SOLE | 0 | 0 | 37,115 | ||
Fidelity Value Fund | COM | 316464106 | 249 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
Franklin H/Y Tax Free Inc | COM | 354723272 | 580 | 54,609 | SH | SOLE | 0 | 0 | 54,609 | ||
Franklin Income Fd | COM | 353496847 | 259 | 104,605 | SH | SOLE | 0 | 0 | 104,605 | ||
Harding Loevner Intl Equity Po | COM | 412295107 | 301 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
Harris Assoc Oakmark Fund | COM | 413838103 | 1,507 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
Harris Assoc Oakmark Select Fu | COM | 413838608 | 226 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
Invesco Oppenheimer Dev Mkts-A | COM | 00143W701 | 457 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
IShares S&P 500 Index-K | COM | 066922204 | 26,029 | 51,204 | SH | SOLE | 0 | 0 | 51,204 | ||
Janus Balanced Fd | COM | 471023879 | 383 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
Janus Henderson Research D | COM | 47103E759 | 224 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
Janus Mercury Fund | COM | 471023853 | 395 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
John Hancock Lg Cap Eq Fd | COM | 41013P103 | 248 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
John Hancock Life Bal Fd | COM | 47803V481 | 280 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
JPMorgan Equity Index Sel | COM | 4812C1553 | 303 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
JPMorgan Interm Tax Free Bd Fd | COM | 4812A0458 | 343 | 30,380 | SH | SOLE | 0 | 0 | 30,380 | ||
JPMorgan Tax Free Bd-Sel | COM | 4812C0456 | 317 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
JPMorgan Tax R/R Fd | COM | 4812A2538 | 243 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
Lord Abbett Shrt Dur Inc Fd | COM | 543916704 | 55 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
MFS Mass Investors Tr-A | COM | 575736103 | 280 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
Northern High Yield Fixed Inc | COM | 665162699 | 203 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | ||
Northern Stock Index Fd | COM | 665162772 | 332 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
Nuveen Inter Dur Muni Bd-R | COM | 67065Q400 | 574 | 59,182 | SH | SOLE | 0 | 0 | 59,182 | ||
Oakmark Equity & Income Fd | COM | 413838772 | 418 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
Parnassus Core Equity Fd | COM | 701769408 | 637 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
Parnassus Equity Income Fd | COM | 701769101 | 546 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
PIMCO Foreign Bd US Dollar Hed | COM | 693390882 | 114 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
Price T Rowe Capital Appreciat | COM | 77954M105 | 1,208 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
Price T Rowe Dividend Growth F | COM | 779546100 | 459 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
Price T Rowe Mid Cap Grwth Fd | COM | 779556109 | 832 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
Price T Rowe New Horizons Fund | COM | 779562107 | 294 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
Price T Rowe Science & Technol | COM | 77957M102 | 289 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
Price T Rowe Tax Free Inc Bond | COM | 779576107 | 221 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
Schwab Intl Index Fund | COM | 808509830 | 264 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
Schwab S&P 500 Index Fd | COM | 808509855 | 4,745 | 71,706 | SH | SOLE | 0 | 0 | 71,706 | ||
Schwab Total Stock Mrkt Ind-Se | COM | 808509756 | 1,709 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
Segall Bryant & Hamill Shrt Tr | COM | 81580H670 | 185 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
Stone Ridge H/Y Reinsur Risk P | COM | 861728509 | 3,871 | 425,885 | SH | SOLE | 0 | 0 | 425,885 | ||
T Rowe Price Gr Stock Fund | COM | 741479109 | 1,263 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
T Rowe Price Health Sciences F | COM | 741480107 | 320 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
T Rowe Price High Yield Fd | COM | 741481105 | 119 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
T Rowe Price S/T Bond | COM | 77957P105 | 570 | 118,067 | SH | SOLE | 0 | 0 | 118,067 | ||
T Rowe Price T/F High Yield Fd | COM | 741486104 | 150 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
T Rowe Price Ultra ST Bd-Inv | COM | 77957P303 | 166 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
Tweedy Browne Global Value Fd | COM | 901165100 | 627 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
Vanguard 500 Index Fd-Admiral | COM | 922908710 | 7,542 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
Vanguard Bal Index Adm Fed | COM | 921931200 | 266 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
Vanguard Dev Mkt Indx Adm | COM | 921943809 | 338 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
Vanguard Developed Mkts Indx | COM | 921943882 | 5,893 | 356,062 | SH | SOLE | 0 | 0 | 356,062 | ||
Vanguard Div Apprec Index Fd | COM | 921908828 | 689 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
Vanguard Dividend Grwth Fd | COM | 921908604 | 445 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
Vanguard FTSE Social Index Fun | COM | 921910717 | 409 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
Vanguard GNMA Fd-Inv | COM | 922031307 | 422 | 39,745 | SH | SOLE | 0 | 0 | 39,745 | ||
Vanguard GNMA Fd - Adm | COM | 922031794 | 6,407 | 602,759 | SH | SOLE | 0 | 0 | 602,759 | ||
Vanguard Healthcare Fd | COM | 921908885 | 1,142 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
Vanguard High Div Yld Indx | COM | 921946786 | 678 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
Vanguard Inflat Protected Sec | COM | 922031869 | 261 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
Vanguard Intl Growth Fd-I | COM | 921910204 | 932 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Vanguard Intm Trm T/E Fd | COM | 922907878 | 349 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
Vanguard Long-Term T/E Fd | COM | 922907308 | 164 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
Vanguard Long Term T/E Fd | COM | 922907860 | 138 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
Vanguard Ltd Term T/E Fd | COM | 922907886 | 399 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
Vanguard Mid Cap Index-Adm | COM | 922908645 | 510 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Vanguard S/T Invest Gr Adm Fd | COM | 922031836 | 258 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
Vanguard S/T Tax Exempt Fd | COM | 922907803 | 235 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
Vanguard Small Cap Index Fd-Ad | COM | 922908686 | 558 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
Vanguard ST Inv Gr Fd | COM | 922031406 | 291 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
Vanguard Tot Stk Mkt Index Fd | COM | 922908728 | 6,608 | 60,912 | SH | SOLE | 0 | 0 | 60,912 | ||
Vanguard Total Intl Stk Index | COM | 921909818 | 570 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
Vanguard Value Index Fd | COM | 922908678 | 477 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
Vanguard Wellesley Inc Fund | COM | 921938205 | 212 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
Vanguard Wellesley Income Fund | COM | 921938106 | 550 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
Vanguard Wellington Fd | COM | 921935201 | 984 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
Vanguard Windsor Fd ADM | COM | 922018403 | 271 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
WCM Focused International Grow | COM | 461418444 | 265 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
AdvisorShares Pure US Cannabis | COM | 00768Y453 | 275 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
AMEX Technology Sel Sector SP | COM | 81369Y803 | 278 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
AMEX Financial Select Sector | COM | 81369Y605 | 482 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
AMEX Health Care Select Sector | COM | 81369Y209 | 572 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
Cambria Tail Risk ETF | COM | 132061862 | 7,826 | 418,489 | SH | SOLE | 0 | 0 | 418,489 | ||
Consumer Discr Selt Sec SPDR | COM | 81369Y407 | 286 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DNP Select Income Fd | COM | 23325P104 | 199 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
Global X NASDAQ 100 Cov Call | COM | 37954Y483 | 3,284 | 146,426 | SH | SOLE | 0 | 0 | 146,426 | ||
Global X Russell 2000 Cvrd Cal | COM | 37954Y459 | 897 | 35,091 | SH | SOLE | 0 | 0 | 35,091 | ||
Global X S&P 500 Covered Call | COM | 37954Y475 | 2,655 | 54,149 | SH | SOLE | 0 | 0 | 54,149 | ||
Goldman Sachs Treas Acc Fd | COM | 381430529 | 259 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
Invesco QQQ | COM | 46090E103 | 5,433 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
Invesco Wilderhill Clean En | COM | 46137V134 | 403 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
iShares Barclays 1-3 Yr Trsy B | COM | 464287457 | 1,132 | 13,143 | SH | SOLE | 9,500 | 0 | 3,643 | ||
iShares Barclays 3-7 Yr Trea | COM | 464288661 | 215 | 1,648 | SH | SOLE | 1,200 | 0 | 448 | ||
iShares Barclays Shrt Trea | COM | 464288679 | 1,332 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 11,082 | 148,033 | SH | SOLE | 1,100 | 0 | 146,933 | ||
iShares Core MSCI Emer Mkts ET | COM | 46434G103 | 7,275 | 108,599 | SH | SOLE | 0 | 0 | 108,599 | ||
ishares Core S&P 500 ETF | COM | 464287200 | 11,084 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
iShares Core S&P MidCap ETF | COM | 464287507 | 15,801 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 18,558 | 164,258 | SH | SOLE | 1,000 | 0 | 163,258 | ||
iShares Core S&P Total U S Sto | COM | 464287150 | 2,820 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
iShares Cur Hdg MSCI EAFE Sm | COM | 46435G839 | 437 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
iShares DJ Select Div Index Fd | COM | 464287168 | 2,859 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
iShares DJ US Tech Sec Ind Fd | COM | 464287721 | 517 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ishares Glbl Clean Energy ETF | COM | 464288224 | 321 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
iShares Gold Trust | COM | 464285204 | 256 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
iShares iBond Dec 2022 Trm | COM | 46435G755 | 568 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
IShares IBonds Dec 2021 Term | COM | 46435G789 | 867 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
IShares IBonds Dec 2023 Term | COM | 46435G318 | 228 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
iShares IBoxx H/Y Corp Bd | COM | 464288513 | 553 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
iShares Lehman Treas Inf Prot | COM | 464287176 | 741 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
iShares MSCI ACWI Index Fd | COM | 464288257 | 708 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
iShares MSCI Asia Ex-Japan | COM | 464288182 | 1,163 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
iShares MSCI Canada Index Fd | COM | 464286509 | 373 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
iShares MSCI EAFE Index Fd | COM | 464287465 | 13,139 | 166,569 | SH | SOLE | 3,870 | 0 | 162,699 | ||
iShares MSCI EAFE S/C | COM | 464288273 | 1,035 | 13,961 | SH | SOLE | 1,100 | 0 | 12,861 | ||
iShares MSCI EAFE Value Ind Fd | COM | 464288877 | 205 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
iShares MSCI Emerging Mkts Ind | COM | 464287234 | 12,098 | 219,360 | SH | SOLE | 16,609 | 0 | 202,751 | ||
iShares MSCI Japan Index Fd | COM | 46434G822 | 370 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
iShares Russell 1000 Grow Indx | COM | 464287614 | 2,493 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
iShares Russell 1000 Index Fd | COM | 464287622 | 495 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
iShares Russell 1000 Val Index | COM | 464287598 | 904 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 11,141 | 48,570 | SH | SOLE | 2,000 | 0 | 46,570 | ||
iShares Russell Midcap Index F | COM | 464287499 | 16,604 | 209,542 | SH | SOLE | 10,050 | 0 | 199,492 | ||
ishares S&P 100 Index Fd | COM | 464287101 | 471 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
iShares S&P 500 Growth Index F | COM | 464287309 | 269 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
iShares S&P 500 Value Index Fd | COM | 464287408 | 949 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
iShares S&P Global 100 Index F | COM | 464287572 | 461 | 6,494 | SH | SOLE | 800 | 0 | 5,694 | ||
iShares S&P MidCap 400/Value I | COM | 464287705 | 2,926 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
iShares S&P MidCap400 Grwth In | COM | 464287606 | 544 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
iShares S&P Natl AMT Free Bd | COM | 464288414 | 431 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
iShares S&P S/C 600/Barra Grw | COM | 464287887 | 392 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
iShares S&P SmallCap 600 Val I | COM | 464287879 | 666 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
iShares Ultra Short-Term Bd | COM | 46434V878 | 637 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
JPMorgan Ultra Short Income | COM | 46641Q837 | 406 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Proshares Short 20 Plus Trsy | COM | 74347X849 | 228 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ProShares VIX Mid Term | COM | 74347W338 | 3,227 | 105,714 | SH | SOLE | 0 | 0 | 105,714 | ||
Quadratic int rte vol and infl | COM | 500767736 | 10,682 | 386,748 | SH | SOLE | 0 | 0 | 386,748 | ||
Robo Global Healthcare Tech Fd | COM | 301505723 | 8,827 | 183,250 | SH | SOLE | 7,200 | 0 | 176,050 | ||
Robo Global Robotics & Automat | COM | 301505707 | 13,003 | 199,405 | SH | SOLE | 8,600 | 0 | 190,805 | ||
S&P Mid-Cap 400 ETF Trust | COM | 78467Y107 | 29,746 | 60,581 | SH | SOLE | 975 | 0 | 59,606 | ||
Schwab Emerging Mkts Equity Fd | COM | 808524706 | 408 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
Schwab Intl Equity ETF | COM | 808524805 | 697 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
Schwab U S Broad Mkt ETF | COM | 808524102 | 720 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
Schwab US Dvd Equity ETF | COM | 808524797 | 265 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Schwab US Lg Cap Fd | COM | 808524201 | 360 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
Schwab US Lg Cap Value Fd | COM | 808524409 | 372 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
Schwab US Sm Cap Fd | COM | 808524607 | 212 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SPDR 500 ETF Trust Ser 1 | COM | 78462F103 | 79,582 | 185,914 | SH | SOLE | 0 | 0 | 185,914 | ||
SPDR Barclays 1-3 Month | COM | 78468R663 | 640 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 369 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SPDR Gold Trust | COM | 78463V107 | 1,244 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
SPDR S&P 600 S/C ETF | COM | 78464A813 | 475 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
SPDR S&P Aerspace & Defense | COM | 78464A631 | 265 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SPDR S&P Biotech | COM | 78464A870 | 204 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SPDR S&P Dividend | COM | 78464A763 | 501 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 304 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
Tri Continental | COM | 895436103 | 295 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
Utilities Sel Sector SPDR Fd | COM | 81369Y886 | 206 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
Vanguard 500 ETF | COM | 922908363 | 7,112 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
Vanguard Dividend Apprec | COM | 921908844 | 956 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
Vanguard Extended Mkt | COM | 922908652 | 1,072 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
Vanguard FTSE All Wo X-US | COM | 922042775 | 3,088 | 48,722 | SH | SOLE | 200 | 0 | 48,522 | ||
Vanguard FTSE All Wo X-US SC | COM | 922042718 | 500 | 3,666 | SH | SOLE | 100 | 0 | 3,566 | ||
Vanguard FTSE Dev Mrkts ETF | COM | 921943858 | 828 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
Vanguard FTSE Emerging Mkts | COM | 922042858 | 17,442 | 321,165 | SH | SOLE | 3,800 | 0 | 317,365 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 259 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
Vanguard Growth ETF | COM | 922908736 | 1,774 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
Vanguard Health Care ETF | COM | 92204A504 | 319 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
Vanguard High Div Yield ETF | COM | 921946406 | 1,192 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 247 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Vanguard Int-Term Corp Bond Fd | COM | 92206C870 | 473 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
Vanguard MidCap ETF | COM | 922908629 | 834 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
Vanguard REIT ETF | COM | 922908553 | 642 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
Vanguard S/T Corp Bond | COM | 92206C409 | 403 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
Vanguard Short-Term Treasury | COM | 92206C102 | 343 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
Vanguard Short Term Bd ETF | COM | 921937827 | 263 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
Vanguard Sm Cap Growth | COM | 922908595 | 377 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
Vanguard Small Cap ETF | COM | 922908751 | 740 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 221 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Vanguard Tot Intl Stk Index ET | COM | 921909768 | 493 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 3,588 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
Vanguard Value ETF Fund | COM | 922908744 | 317 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
Wisdom Tree Intl Quality Divid | COM | 97717X131 | 319 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Wisdomtree Emrg. Mkts. Ex-Stat | COM | 97717X578 | 254 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
WisdomTree Euro Hedged Eq Fd | COM | 97717X701 | 203 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
WisdomTree Japan Hedged Eq Fd | COM | 97717W851 | 610 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |