Filling information for GOFEN & GLOSSBERG LLC /IL/ as Treemap, investor disclosed 602 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 742935125 | 742935125 | Akre Focus Fd | COM | 398 | 8281 | |
| 012653101 | 012653101 | Albemarle | COM | 219 | 1010 | |
| 90137F103 | 90137F103 | 22nd Century Group | COM | 46 | 50000 | |
| 88579Y101 | 88579Y101 | 3M Company | COM | 10226 | 85277 | |
| 35086B207 | 35086B207 | 4Front Ventures | COM | 23 | 100000 | |
| 01877F666 | 01877F666 | AB Wealth Appreciation Strateg | COM | 188 | 11995 | |
| 000957100 | 000957100 | ABM Industries | COM | 213 | 4800 | |
| 031100100 | 031100100 | AMETEK | COM | 8698 | 62255 | |
| 81369Y803 | 81369Y803 | AMEX Technology Sel Sector SP | COM | 600 | 4822 | |
| 81369Y308 | 81369Y308 | AMEX Consumer Staples Select S | COM | 211 | 2827 | |
| 81369Y605 | 81369Y605 | AMEX Financial Select Sector | COM | 350 | 10248 | |
| 81369Y209 | 81369Y209 | AMEX Health Care Select Sector | COM | 702 | 5166 | |
| 03662Q105 | 03662Q105 | ANSYS | COM | 370 | 1531 | |
| N07059210 | N07059210 | ASML Hldgs NV ADR | COM | 66678 | 122031 | |
| 00206R102 | 00206R102 | AT&T | COM | 6038 | 327959 | |
| N0731H103 | N0731H103 | ATAI Life Science | COM | 27 | 10300 | |
| 00287Y109 | 00287Y109 | AbbVie | COM | 52635 | 325692 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 57980 | 528104 | |
| G1151C101 | G1151C101 | Accenture Plc Cl A | COM | 13795 | 51696 | |
| 00489Y600 | 00489Y600 | Acreage Holdings Inc-Sub VTG E | COM | 8 | 15000 | |
| 00507V109 | 00507V109 | Activision Blizzard | COM | 7477 | 97669 | |
| 00724F101 | 00724F101 | Adobe | COM | 10047 | 29854 | |
| 007903107 | 007903107 | Advanced Micro Devices | COM | 419 | 6471 | |
| 00768Y362 | 00768Y362 | AdvisorShares Psychedelics | COM | 37 | 20000 | |
| 00768Y453 | 00768Y453 | AdvisorShares Pure US Cannabis | COM | 84 | 12000 | |
| 009158106 | 009158106 | Air Products & Chemicals | COM | 32523 | 105506 | |
| 009066101 | 009066101 | AirBNB | COM | 465 | 5435 | |
| H01301128 | H01301128 | Alcon | COM | 12623 | 184147 | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | COM | 789 | 5414 | |
| 01609W102 | 01609W102 | Alibaba Group Hldgs LTD. ADR | COM | 908 | 10306 | |
| 018636100 | 018636100 | AllianceBernstein Sm/Mdcap Gr | COM | 101 | 11960 | |
| 018802108 | 018802108 | Alliant Energy | COM | 545 | 9880 | |
| 020002101 | 020002101 | Allstate | COM | 23158 | 170781 | |
| 02005N100 | 02005N100 | Ally Financial | COM | 1441 | 58950 | |
| 02079K305 | 02079K305 | Alphabet Cl A | COM | 28487 | 322867 | |
| 02079K107 | 02079K107 | Alphabet Cl C | COM | 77174 | 869757 | |
| 02156B103 | 02156B103 | Alteryx Cl A | COM | 574 | 11322 | |
| 02209S103 | 02209S103 | Altria Group | COM | 3932 | 86013 | |
| 023135106 | 023135106 | Amazon.com | COM | 42492 | 505861 | |
| 360802821 | 360802821 | Amer Fds - Fundamental Inv | COM | 364 | 6048 | |
| 140543109 | 140543109 | Amer Fds-Cap Wrld Grwth&Inc | COM | 1184 | 22961 | |
| 461308108 | 461308108 | Amer Fds-Invest Co of Amer A | COM | 274 | 6643 | |
| 023608102 | 023608102 | Ameren | COM | 233 | 2616 | |
| 02364W105 | 02364W105 | America Movil SAB ADR Ser L | COM | 837 | 45974 | |
| 025537101 | 025537101 | American Electric Power | COM | 877 | 9238 | |
| 025816109 | 025816109 | American Express | COM | 56185 | 380273 | |
| 027681105 | 027681105 | American Fds - American Mutual | COM | 290 | 5995 | |
| 399874106 | 399874106 | American Fds-Growth Fd of Amer | COM | 566 | 11444 | |
| 648018109 | 648018109 | American Fds-New Perspective-A | COM | 627 | 13257 | |
| 939330106 | 939330106 | American Fds-Washington Mutual | COM | 314 | 6033 | |
| 025932104 | 025932104 | American Financial Group | COM | 220 | 1600 | |
| 399874825 | 399874825 | American Grw Fd of Amer 2 | COM | 415 | 8423 | |
| 831681101 | 831681101 | American SMALLCAP World Fd-A | COM | 285 | 5078 | |
| 03027X100 | 03027X100 | American Tower REIT | COM | 8684 | 40991 | |
| 030420103 | 030420103 | American Water Works | COM | 774 | 5080 | |
| 03076C106 | 03076C106 | Ameriprise Financial | COM | 930 | 2987 | |
| 031162100 | 031162100 | Amgen | COM | 6615 | 25188 | |
| 031652100 | 031652100 | Amkor Technology | COM | 300 | 12500 | |
| 032095101 | 032095101 | Amphenol Cl A | COM | 349 | 4584 | |
| 032654105 | 032654105 | Analog Devices | COM | 5756 | 35089 | |
| G0403H108 | G0403H108 | Aon PLC | COM | 2630 | 8762 | |
| 03769M106 | 03769M106 | Apollo Global Management | COM | 10752 | 168550 | |
| 037833100 | 037833100 | Apple | COM | 181708 | 1398504 | |
| 038222105 | 038222105 | Applied Materials | COM | 1088 | 11175 | |
| 038336103 | 038336103 | AptarGroup | COM | 6640 | 60374 | |
| G6095L109 | G6095L109 | Aptiv PLC | COM | 616 | 6613 | |
| 039483102 | 039483102 | Archer-Daniels-Midland | COM | 651 | 7015 | |
| 04351N106 | 04351N106 | Ascend Wellness Holdings | COM | 23 | 20000 | |
| 046353108 | 046353108 | AstraZeneca PLC Spon ADR | COM | 2303 | 33965 | |
| 04965G109 | 04965G109 | Atreca | COM | 16 | 20000 | |
| 052769106 | 052769106 | Autodesk | COM | 209 | 1119 | |
| 053015103 | 053015103 | Automatic Data Processing | COM | 4972 | 20817 | |
| 05534B760 | 05534B760 | BCE | COM | 206 | 4695 | |
| 088606108 | 088606108 | BHP Group Ltd Spon ADR | COM | 561 | 9042 | |
| 055622104 | 055622104 | BP PLC Spon ADR | COM | 438 | 12540 | |
| 060505104 | 060505104 | Bank of America | COM | 4087 | 123406 | |
| 064058100 | 064058100 | Bank of New York Mellon Corp | COM | 1771 | 38905 | |
| 06746P613 | 06746P613 | Barclays iPath B | COM | 908 | 35054 | |
| 071813109 | 071813109 | Baxter International | COM | 700 | 13739 | |
| 075887109 | 075887109 | Becton Dickinson | COM | 19349 | 76086 | |
| 07987E101 | 07987E101 | BellRock Brands | COM | 0 | 287012 | |
| 084670108 | 084670108 | Berkshire Hathaway Cl A | COM | 18748 | 40 | |
| 084670702 | 084670702 | Berkshire Hathaway Cl B | COM | 37137 | 120222 | |
| 09062X103 | 09062X103 | Biogen | COM | 206 | 745 | |
| 09247X101 | 09247X101 | BlackRock | COM | 4878 | 6884 | |
| 09260B630 | 09260B630 | BlackRock H/Y Bd Port | COM | 221 | 33312 | |
| 09260D107 | 09260D107 | Blackstone Group | COM | 11316 | 152533 | |
| 09630D407 | 09630D407 | Bluerock Fund Advisors | COM | 5220 | 144996 | |
| 097023105 | 097023105 | Boeing | COM | 31261 | 164109 | |
| 09857L108 | 09857L108 | Booking Holdings | COM | 230 | 114 | |
| 101137107 | 101137107 | Boston Scientific | COM | 626 | 13531 | |
| 105736102 | 105736102 | Braxia Scientific Corp. | COM | 1 | 40000 | |
| 110122108 | 110122108 | Bristol-Myers Squibb | COM | 6830 | 94923 | |
| 11135F101 | 11135F101 | Broadcom Ltd | COM | 61434 | 109875 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | COM | 212 | 1579 | |
| 12503M108 | 12503M108 | CBOE Holdings | COM | 1061 | 8457 | |
| 12572Q105 | 12572Q105 | CME Group | COM | 8659 | 51494 | |
| 194408126 | 194408126 | CREF Stock Acct R3 | COM | 209 | 325 | |
| 126408103 | 126408103 | CSX | COM | 609 | 19646 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 3208 | 34429 | |
| 12685J105 | 12685J105 | Cable One | COM | 290 | 408 | |
| 133131102 | 133131102 | Camden Property Trust | COM | 731 | 6530 | |
| 134429109 | 134429109 | Campbell Soup | COM | 224 | 3950 | |
| 13645T100 | 13645T100 | Canadian Pacific Railway Ltd | COM | 23677 | 317430 | |
| 137648101 | 137648101 | Cannabis Science | COM | 0 | 10000 | |
| 14149Y108 | 14149Y108 | Cardinal Health | COM | 1012 | 13172 | |
| 143106508 | 143106508 | Carlyle-Tactical Pvt-Crdt-N | COM | 783 | 95181 | |
| 14448C104 | 14448C104 | Carrier Global | COM | 1401 | 33952 | |
| 62827P436 | 62827P436 | Catalyst Enhanced Inc Strat Fd | COM | 129 | 13364 | |
| 149123101 | 149123101 | Caterpillar | COM | 14754 | 61590 | |
| 808513105 | 808513105 | Charles Schwab | COM | 19797 | 237770 | |
| 16119P108 | 16119P108 | Charter Communications A | COM | 667 | 1967 | |
| 166764100 | 166764100 | Chevron | COM | 55356 | 308409 | |
| 169656105 | 169656105 | Chipotle Mexican Grill | COM | 259 | 187 | |
| H1467J104 | H1467J104 | Chubb Ltd | COM | 12848 | 58241 | |
| 125523100 | 125523100 | Cigna | COM | 3388 | 10226 | |
| 172908105 | 172908105 | Cintas | COM | 231 | 512 | |
| 17275R102 | 17275R102 | Cisco Systems | COM | 19414 | 407517 | |
| 172967424 | 172967424 | Citigroup | COM | 11434 | 252791 | |
| 189054109 | 189054109 | Clorox | COM | 447 | 3185 | |
| 191216100 | 191216100 | Coca-Cola | COM | 26197 | 411835 | |
| 194162103 | 194162103 | Colgate-Palmolive | COM | 9477 | 120286 | |
| 197199409 | 197199409 | Columbia Acorn Fund-Z | COM | 4321 | 481769 | |
| 197199813 | 197199813 | Columbia Acorn Intl Fd-Z | COM | 843 | 39305 | |
| 197309107 | 197309107 | Columbia Care | COM | 32 | 42510 | |
| 19763T640 | 19763T640 | Columbia Disciplined Core Fd | COM | 131 | 12020 | |
| 19765P661 | 19765P661 | Columbia L/C Grwth Fd Z | COM | 516 | 11674 | |
| 20030N101 | 20030N101 | Comcast Cl A | COM | 45260 | 1294254 | |
| 20825C104 | 20825C104 | ConocoPhillips | COM | 2902 | 24589 | |
| 209115104 | 209115104 | Consolidated Edison | COM | 775 | 8137 | |
| 21036P108 | 21036P108 | Constellation Brands Cl A | COM | 14306 | 61732 | |
| 21037T109 | 21037T109 | Constellation Energy | COM | 462 | 5355 | |
| 81369Y407 | 81369Y407 | Consumer Discr Selt Sec SPDR | COM | 239 | 1852 | |
| 217204106 | 217204106 | Copart | COM | 2008 | 32973 | |
| 22002T108 | 22002T108 | Corporate Office Properties | COM | 724 | 27910 | |
| 22052L104 | 22052L104 | Corteva | COM | 6124 | 104185 | |
| 22160K105 | 22160K105 | Costco Wholesale | COM | 31924 | 69932 | |
| 22587M106 | 22587M106 | Cresco Labs | COM | 162 | 89750 | |
| 22788C105 | 22788C105 | CrowdStrike Holdings | COM | 249 | 2361 | |
| 22822V101 | 22822V101 | Crown Castle | COM | 11716 | 86373 | |
| 231021106 | 231021106 | Cummins | COM | 2465 | 10175 | |
| 23126M102 | 23126M102 | Curaleaf Holdings | COM | 481 | 111926 | |
| 23331A109 | 23331A109 | D R Horton | COM | 312 | 3500 | |
| 233203371 | 233203371 | DFA Intl Core Eq Fd | COM | 213 | 15757 | |
| 23325P104 | 23325P104 | DNP Select Income Fd | COM | 169 | 15049 | |
| 233331107 | 233331107 | DTE Energy | COM | 782 | 6651 | |
| 235851102 | 235851102 | Danaher | COM | 66734 | 251429 | |
| 244199105 | 244199105 | Deere & Co | COM | 35336 | 82414 | |
| 244639100 | 244639100 | Defentect Group | COM | 0 | 23000 | |
| 248356107 | 248356107 | Denison Mines | COM | 23 | 20000 | |
| 233051200 | 233051200 | Deutsche X-Trackers MSCI Hdgd | COM | 490 | 15194 | |
| 252131107 | 252131107 | DexCom | COM | 679 | 6000 | |
| 25243Q205 | 25243Q205 | Diageo PLC Spon ADR | COM | 399 | 2236 | |
| 254687106 | 254687106 | Disney Walt | COM | 32828 | 377855 | |
| 256201104 | 256201104 | Dodge & Cox Balanced Fund | COM | 637 | 6819 | |
| 256210105 | 256210105 | Dodge & Cox Income Fund | COM | 314 | 25736 | |
| 256206103 | 256206103 | Dodge & Cox Intl Stock Fd | COM | 223 | 5171 | |
| 256219106 | 256219106 | Dodge & Cox Stock Fund | COM | 455 | 2110 | |
| 25746U109 | 25746U109 | Dominion Energy | COM | 4238 | 69108 | |
| 260003108 | 260003108 | Dover | COM | 244 | 1800 | |
| 260557103 | 260557103 | Dow | COM | 1151 | 22850 | |
| 26614N102 | 26614N102 | DuPont de Nemours | COM | 12682 | 184789 | |
| 26441C204 | 26441C204 | Duke Energy | COM | 1550 | 15054 | |
| 270087109 | 270087109 | Eargo | COM | 19 | 33062 | |
| G29183103 | G29183103 | Eaton Corp PLC | COM | 786 | 5006 | |
| 27829C105 | 27829C105 | Eaton Vance Tax-Man Global BR | COM | 163 | 21000 | |
| 278865100 | 278865100 | Ecolab | COM | 30136 | 207034 | |
| 28176E108 | 28176E108 | Edwards Lifesciences | COM | 317 | 4253 | |
| 285512109 | 285512109 | Electronic Arts | COM | 214 | 1755 | |
| 036752103 | 036752103 | Elevance Health | COM | 1749 | 3409 | |
| 291011104 | 291011104 | Emerson Electric | COM | 4738 | 49321 | |
| 292102100 | 292102100 | Empire State Realty | COM | 150 | 22903 | |
| 29250N105 | 29250N105 | Enbridge | COM | 541 | 13836 | |
| 29273V100 | 29273V100 | Energy Transfer LP | COM | 119 | 10051 | |
| 29364G103 | 29364G103 | Entergy | COM | 616 | 5472 | |
| 293792107 | 293792107 | Enterprise Products Partners L | LTD | 1616 | 66980 | |
| 29444U700 | 29444U700 | Equinix | COM | 226 | 345 | |
| 29472R108 | 29472R108 | Equity Lifestyle Properties | COM | 249 | 3847 | |
| 29476L107 | 29476L107 | Equity Residential | COM | 1377 | 23338 | |
| 518439104 | 518439104 | Estee Lauder Cl A | COM | 13150 | 53002 | |
| 62827L682 | 62827L682 | Eventide Gilead Fund | COM | 220 | 5341 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd | COM | 381 | 1150 | |
| 30034W106 | 30034W106 | Evergy | COM | 1346 | 21383 | |
| 30040W108 | 30040W108 | Eversource Energy | COM | 487 | 5806 | |
| 30063P105 | 30063P105 | Exact Sciences | COM | 366 | 7400 | |
| 30161N101 | 30161N101 | Exelon | COM | 556 | 12871 | |
| 30231G102 | 30231G102 | Exxon Mobil | COM | 37818 | 342867 | |
| 31634R109 | 31634R109 | Fidelity 4-in-1 Index Fd | COM | 381 | 8098 | |
| 315911750 | 315911750 | Fidelity 500 Index Fund | COM | 7751 | 58229 | |
| 316071109 | 316071109 | Fidelity Contrafund | COM | 2014 | 166545 | |
| 316138106 | 316138106 | Fidelity Equity Income Fd | COM | 276 | 4335 | |
| 316153105 | 316153105 | Fidelity Fund | COM | 437 | 7489 | |
| 315911727 | 315911727 | Fidelity Intl Index Fd | COM | 493 | 11971 | |
| 316184100 | 316184100 | Fidelity Magellan Fund | COM | 197 | 18467 | |
| 316345107 | 316345107 | Fidelity Puritan Fund | COM | 597 | 29130 | |
| 31638R204 | 31638R204 | Fidelity Spartan Inter Muni In | COM | 2087 | 210767 | |
| 316128503 | 316128503 | Fidelity Tax Free Bond Fund | COM | 254 | 23941 | |
| 316464106 | 316464106 | Fidelity Value Fund | COM | 241 | 19257 | |
| 316773100 | 316773100 | Fifth Third Bancorp | COM | 2504 | 76307 | |
| 320517105 | 320517105 | First Horizon | COM | 3637 | 148440 | |
| 33616C100 | 33616C100 | First Republic Bank | COM | 2161 | 17725 | |
| 337738108 | 337738108 | Fiserv | COM | 20835 | 206145 | |
| 345370860 | 345370860 | Ford Motor | COM | 210 | 18025 | |
| 34959J108 | 34959J108 | Fortive | COM | 1146 | 17830 | |
| 353496300 | 353496300 | Franklin Income Fd | COM | 49 | 21615 | |
| 353496847 | 353496847 | Franklin Income Fd | COM | 260 | 115549 | |
| 363576109 | 363576109 | Gallagher Arthur J & Co | COM | 235 | 1248 | |
| 368736104 | 368736104 | Generac Hldgs | COM | 235 | 2335 | |
| 369550108 | 369550108 | General Dynamics | COM | 911 | 3673 | |
| 369604301 | 369604301 | General Electric | COM | 2127 | 25381 | |
| 370334104 | 370334104 | General Mills | COM | 970 | 11569 | |
| 372460105 | 372460105 | Genuine Parts | COM | 988 | 5694 | |
| 375558103 | 375558103 | Gilead Sciences | COM | 15007 | 174810 | |
| 37954Y483 | 37954Y483 | Global X NASDAQ 100 Cov Call | COM | 937 | 58891 | |
| 37954Y475 | 37954Y475 | Global X S&P 500 Covered Call | COM | 775 | 19674 | |
| 379577208 | 379577208 | Globus Medical | COM | 4653 | 62648 | |
| 38141G104 | 38141G104 | Goldman Sachs Group | COM | 1446 | 4212 | |
| 381430529 | 381430529 | Goldman Sachs Treas Acc Fd | COM | 418 | 4188 | |
| 38154G108 | 38154G108 | Goldstorm Metals | COM | 3 | 14056 | |
| 38238W103 | 38238W103 | Goodness Growth Holdings Inc | COM | 11 | 70000 | |
| 384802104 | 384802104 | Grainger W W | COM | 9184 | 16511 | |
| 39342L108 | 39342L108 | Green Thumb Industries | COM | 1103 | 127698 | |
| 410345102 | 410345102 | Hanesbrands | COM | 135 | 21172 | |
| 412295107 | 412295107 | Harding Loevner Intl Equity Po | COM | 273 | 11643 | |
| 413838103 | 413838103 | Harris Assoc Oakmark Fund | COM | 1355 | 13240 | |
| 416515104 | 416515104 | Hartford Financial Services Gr | COM | 268 | 3528 | |
| 427866108 | 427866108 | Hershey Company | COM | 1944 | 8396 | |
| 437076102 | 437076102 | Home Depot | COM | 24904 | 78846 | |
| 438516106 | 438516106 | Honeywell International | COM | 49366 | 230360 | |
| 444859102 | 444859102 | Humana | COM | 244 | 476 | |
| 45167R104 | 45167R104 | IDEX | COM | 7029 | 30786 | |
| 451734107 | 451734107 | IHS | COM | 1290 | 11000 | |
| 066922204 | 066922204 | IShares S&P 500 Index-K | COM | 19174 | 42612 | |
| 452308109 | 452308109 | Illinois Tool Works | COM | 5316 | 24133 | |
| 45662N103 | 45662N103 | Infineon Technologies ADR | COM | 12082 | 400736 | |
| 45782C540 | 45782C540 | Innovator S&P 500 Power Buffer | COM | 1186 | 39695 | |
| 45784P101 | 45784P101 | Insulet | COM | 236 | 800 | |
| 458140100 | 458140100 | Intel | COM | 3577 | 135326 | |
| 45867G101 | 45867G101 | InterDigital | COM | 267 | 5400 | |
| 45866F104 | 45866F104 | IntercontinentalExchange Grp | COM | 9405 | 91677 | |
| 459200101 | 459200101 | International Business Machine | COM | 10530 | 74736 | |
| 459506101 | 459506101 | International Flavors & Fragra | COM | 20926 | 199599 | |
| 461202103 | 461202103 | Intuit | COM | 1458 | 3746 | |
| 46120E602 | 46120E602 | Intuitive Surgical | COM | 8690 | 32749 | |
| 00143W701 | 00143W701 | Invesco Oppenheimer Dev Mkts-A | COM | 316 | 8865 | |
| 46090E103 | 46090E103 | Invesco QQQ | COM | 5027 | 18880 | |
| 46641Q332 | 46641Q332 | JP Morgan Equity Prem Inc ETF | COM | 2563 | 47029 | |
| 46641Q654 | 46641Q654 | JPM Ultra Short Muni Inc | COM | 250 | 4940 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 102161 | 761830 | |
| 4812C1553 | 4812C1553 | JPMorgan Equity Index Sel | COM | 267 | 4639 | |
| 4812A0458 | 4812A0458 | JPMorgan Interm Tax Free Bd Fd | COM | 301 | 30380 | |
| 4812C0456 | 4812C0456 | JPMorgan Tax Free Bd-Sel | COM | 266 | 24969 | |
| 4812A2538 | 4812A2538 | JPMorgan Tax R/R Fd | COM | 231 | 24874 | |
| 46641Q837 | 46641Q837 | JPMorgan Ultra Short Income | COM | 1477 | 29460 | |
| 46817M107 | 46817M107 | Jackson Financial Cl A | COM | 531 | 15269 | |
| 46982L108 | 46982L108 | Jacobs Solutions | COM | 306 | 2550 | |
| 471023879 | 471023879 | Janus Balanced Fd | COM | 255 | 6781 | |
| 47103X641 | 47103X641 | Janus Henderson Euro Focus-A | COM | 857 | 22360 | |
| 47103E759 | 47103E759 | Janus Henderson Research D | COM | 213 | 4481 | |
| 47803V481 | 47803V481 | John Hancock Life Bal Fd | COM | 240 | 20621 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 95992 | 543403 | |
| 481905875 | 481905875 | Juniper Group | COM | 0 | 100000 | |
| 49338L103 | 49338L103 | Keysight Technologies | COM | 16281 | 95171 | |
| 494368103 | 494368103 | Kimberly Clark | COM | 5559 | 40947 | |
| 500643200 | 500643200 | Korn/Ferry International | COM | 1576 | 31129 | |
| 500754106 | 500754106 | Kraft Heinz Co. | COM | 747 | 18351 | |
| 501044101 | 501044101 | Kroger | COM | 437 | 9798 | |
| 502431109 | 502431109 | L3Harris Technologies | COM | 6821 | 32762 | |
| 53952P101 | 53952P101 | LMP Automotive Holdings | COM | 177 | 22637 | |
| 502441306 | 502441306 | LVMH Moet Hennessy Louis Vuitt | COM | 263 | 1814 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 428 | 1019 | |
| 52178J105 | 52178J105 | Leafly Holdings | COM | 16 | 25000 | |
| 52178J113 | 52178J113 | Leafly Holdings Wts Ex 11/26 | WT | 3 | 64725 | |
| 526057104 | 526057104 | Lennar Cl A | COM | 439 | 4851 | |
| 526107107 | 526107107 | Lennox International | COM | 202 | 843 | |
| 530307305 | 530307305 | Liberty Broadband C | COM | 351 | 4608 | |
| G5480U120 | G5480U120 | Liberty Global-C | COM | 307 | 15789 | |
| 531229409 | 531229409 | Liberty SiriusXM Cl A | COM | 213 | 5424 | |
| 531229607 | 531229607 | Liberty SiriusXM Cl C | COM | 442 | 11305 | |
| 53216B104 | 53216B104 | LifeMD | COM | 29 | 15000 | |
| 532457108 | 532457108 | Lilly Eli | COM | 8845 | 24176 | |
| G5494J103 | G5494J103 | Linde PLC | COM | 4954 | 15187 | |
| 537008104 | 537008104 | Littelfuse | COM | 510 | 2316 | |
| 539830109 | 539830109 | Lockheed Martin | COM | 25956 | 53354 | |
| 548661107 | 548661107 | Lowe's Companies | COM | 3945 | 19798 | |
| 547572107 | 547572107 | Lowells Farms | COM | 7 | 69000 | |
| 550021109 | 550021109 | Lululemon Athletica | COM | 678 | 2117 | |
| 55261F104 | 55261F104 | M & T Bank | COM | 229 | 1582 | |
| 575736103 | 575736103 | MFS Mass Investors Tr-A | COM | 253 | 7911 | |
| 55328R109 | 55328R109 | MICT | COM | 17 | 20000 | |
| 55354G100 | 55354G100 | MSCI | COM | 2606 | 5602 | |
| 559080106 | 559080106 | Magellan Midstream Partners LP | LTD | 486 | 9676 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp. | COM | 468 | 4017 | |
| 56782V107 | 56782V107 | MariMed | COM | 18 | 50000 | |
| 570535104 | 570535104 | Markel | COM | 1429 | 1085 | |
| 571903202 | 571903202 | Marriott International Cl A | COM | 355 | 2386 | |
| 571748102 | 571748102 | Marsh & McLennan | COM | 629 | 3803 | |
| 57636Q104 | 57636Q104 | Mastercard Cl A | COM | 52828 | 151922 | |
| 579780206 | 579780206 | McCormick Non-Voting | COM | 21576 | 260293 | |
| 580135101 | 580135101 | McDonalds | COM | 59245 | 224812 | |
| 58155Q103 | 58155Q103 | McKesson HBOC | COM | 917 | 2444 | |
| G5960L103 | G5960L103 | Medtronic Plc | COM | 3498 | 45004 | |
| 58933Y105 | 58933Y105 | Merck | COM | 45492 | 410024 | |
| 59156R108 | 59156R108 | MetLife | COM | 6215 | 85875 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | COM | 16251 | 135039 | |
| 047962536 | 047962536 | Meyer Burger Technology AG | COM | 8 | 13500 | |
| 595017104 | 595017104 | Microchip Technology | COM | 856 | 12188 | |
| 594918104 | 594918104 | Microsoft | COM | 193173 | 805490 | |
| 596278101 | 596278101 | Middleby Corporation | COM | 616 | 4602 | |
| 609207105 | 609207105 | Mondelez Intl | COM | 33902 | 508651 | |
| 808516603 | 808516603 | Money Market Pool SCGM1 | COM | 202 | 187202 | |
| 615369105 | 615369105 | Moody's | COM | 698 | 2505 | |
| 617446448 | 617446448 | Morgan Stanley & Co | COM | 1029 | 12097 | |
| 620076307 | 620076307 | Motorola Solutions | COM | 327 | 1268 | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | COM | 1061 | 6713 | |
| Q6499K102 | Q6499K102 | Nansonics Limited | COM | 270 | 90051 | |
| 636274409 | 636274409 | National Grid PLC ADR | COM | 5035 | 83477 | |
| 640655106 | 640655106 | NeoVolta | COM | 56 | 20000 | |
| 640491106 | 640491106 | Neogen | COM | 161 | 10563 | |
| 641069406 | 641069406 | Nestle SA Sponsored ADR | COM | 39085 | 338866 | |
| 64110L106 | 64110L106 | NetFlix | COM | 1111 | 3767 | |
| 65339F101 | 65339F101 | NextEra Energy | COM | 6538 | 78208 | |
| 65341B106 | 65341B106 | NextEra Energy Partners LP | COM | 409 | 5838 | |
| 654106103 | 654106103 | Nike Cl B | COM | 39355 | 336336 | |
| 655844108 | 655844108 | Norfolk Southern | COM | 730 | 2963 | |
| R62649109 | R62649109 | North Energy ASA | COM | 4 | 17350 | |
| 665162772 | 665162772 | Northern Stock Index Fd | COM | 303 | 7423 | |
| 665859104 | 665859104 | Northern Trust | COM | 12238 | 138300 | |
| 666807102 | 666807102 | Northrop Grumman | COM | 5002 | 9168 | |
| 66737P600 | 66737P600 | Northwest Biotherapeutics | COM | 10 | 12740 | |
| G66721104 | G66721104 | Norwegian Cruise Line Hldg | COM | 132 | 10800 | |
| 66987V109 | 66987V109 | Novartis AG ADR | COM | 20644 | 227555 | |
| 670108109 | 670108109 | Novozymes A/S ADR | COM | 252 | 5000 | |
| 67060U208 | 67060U208 | Nutra Pharma | COM | 0 | 500000 | |
| 67065Q400 | 67065Q400 | Nuveen Inter Dur Muni Bd-R | COM | 1798 | 207578 | |
| 67066G104 | 67066G104 | Nvidia | COM | 10263 | 70229 | |
| P73398102 | P73398102 | Nymox Pharmaceutical | COM | 7 | 25000 | |
| 67103H107 | 67103H107 | O'Reilly Automotive | COM | 330 | 391 | |
| 682680103 | 682680103 | ONEOK | COM | 428 | 6510 | |
| 674599105 | 674599105 | Occidental Petroleum | COM | 5052 | 80211 | |
| 679580100 | 679580100 | Old Dominion Freight line | COM | 451 | 1588 | |
| 684008105 | 684008105 | Options Media Group Hldgs | COM | 0 | 234993 | |
| 68389X105 | 68389X105 | Oracle | COM | 4687 | 57344 | |
| 68902V107 | 68902V107 | Otis Worldwide | COM | 6396 | 81672 | |
| 693718108 | 693718108 | PACCAR | COM | 2542 | 25684 | |
| 72201F490 | 72201F490 | PIMCO Income Fund | COM | 127 | 12253 | |
| 693475105 | 693475105 | PNC Financial Services Group | COM | 2359 | 14933 | |
| 693506107 | 693506107 | PPG Industries | COM | 1002 | 7965 | |
| 69351T106 | 69351T106 | PPL | COM | 445 | 15214 | |
| 697435105 | 697435105 | Palo Alto Networks | COM | 9856 | 70633 | |
| 701769408 | 701769408 | Parnassus Core Equity Fd | COM | 573 | 12177 | |
| 701769101 | 701769101 | Parnassus Equity Income Fd | COM | 469 | 9991 | |
| 70450Y103 | 70450Y103 | PayPal Hldgs | COM | 9732 | 136653 | |
| 704326107 | 704326107 | Paychex | COM | 4281 | 37045 | |
| 713448108 | 713448108 | PepsiCo | COM | 70808 | 391941 | |
| 717081103 | 717081103 | Pfizer | COM | 19257 | 375818 | |
| 718172109 | 718172109 | Philip Morris International | COM | 9347 | 92355 | |
| 718546104 | 718546104 | Phillips 66 | COM | 505 | 4849 | |
| 72919P202 | 72919P202 | Plug Power | COM | 427 | 34505 | |
| 73754Y100 | 73754Y100 | Potbelly | COM | 68 | 12269 | |
| 77954M105 | 77954M105 | Price T Rowe Capital Appreciat | COM | 1245 | 41894 | |
| 779546100 | 779546100 | Price T Rowe Dividend Growth F | COM | 434 | 6771 | |
| 779556109 | 779556109 | Price T Rowe Mid Cap Grwth Fd | COM | 621 | 7000 | |
| 779562107 | 779562107 | Price T Rowe New Horizons Fund | COM | 300 | 6466 | |
| 779576107 | 779576107 | Price T Rowe Tax Free Inc Bond | COM | 192 | 20945 | |
| 74340W103 | 74340W103 | ProLogis | COM | 663 | 5880 | |
| 74347W338 | 74347W338 | ProShares VIX Mid Term | COM | 2196 | 72323 | |
| 742718109 | 742718109 | Procter & Gamble | COM | 103434 | 682462 | |
| 74347X849 | 74347X849 | Proshares Short 20 Plus Trsy | COM | 284 | 12500 | |
| 744573106 | 744573106 | Public Service Enterprise Grou | COM | 386 | 6300 | |
| 74460D109 | 74460D109 | Public Storage | COM | 8149 | 29083 | |
| 746802800 | 746802800 | Putnam Grth Opportunities-A | COM | 211 | 5545 | |
| 747525103 | 747525103 | QUALCOMM | COM | 16261 | 147912 | |
| 74915M100 | 74915M100 | Qurate Retail Group | COM | 22 | 13645 | |
| 75524B104 | 75524B104 | RBC Bearings | COM | 743 | 3551 | |
| 768014102 | 768014102 | RIV Capital | COM | 8 | 50000 | |
| 754730109 | 754730109 | Raymond James Financial | COM | 1088 | 10186 | |
| 75513E101 | 75513E101 | Raytheon Technologies | COM | 43099 | 427058 | |
| 756109104 | 756109104 | Realty Income | COM | 201 | 3171 | |
| 75973T101 | 75973T101 | Renalytix PLC ADR | COM | 352 | 188224 | |
| 760759100 | 760759100 | Republic Services | COM | 241 | 1869 | |
| 761516103 | 761516103 | Revive Therapeutics | COM | 11 | 130000 | |
| 301505723 | 301505723 | Robo Global Healthcare Tech Fd | COM | 5195 | 179882 | |
| 301505707 | 301505707 | Robo Global Robotics & Automat | COM | 9131 | 197080 | |
| 773903109 | 773903109 | Rockwell Automation | COM | 282 | 1095 | |
| 776696106 | 776696106 | Roper Technologies | COM | 3126 | 7234 | |
| 778296103 | 778296103 | Ross Stores | COM | 864 | 7440 | |
| 78351F107 | 78351F107 | Ryan Specialty Group Hldgs | COM | 256 | 6163 | |
| 78409V104 | 78409V104 | S&P Global | COM | 4184 | 12492 | |
| 78467Y107 | 78467Y107 | S&P Mid-Cap 400 ETF Trust | COM | 27533 | 62181 | |
| 78410G104 | 78410G104 | SBA Communications | COM | 1693 | 6040 | |
| 78462F103 | 78462F103 | SPDR 500 ETF Trust Ser 1 | COM | 83488 | 218310 | |
| 78468R663 | 78468R663 | SPDR Barclays 1-3 Month | COM | 1418 | 15502 | |
| 78467X109 | 78467X109 | SPDR DJIA ETF Trust | COM | 394 | 1188 | |
| 78463V107 | 78463V107 | SPDR Gold Trust | COM | 1198 | 7063 | |
| 78468R531 | 78468R531 | SPDR S&P 500 ESG ETF | COM | 1860 | 50731 | |
| 78464A813 | 78464A813 | SPDR S&P 600 S/C ETF | COM | 399 | 4856 | |
| 78464A631 | 78464A631 | SPDR S&P Aerspace & Defense | COM | 221 | 2005 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend | COM | 568 | 4538 | |
| 78467V103 | 78467V103 | SPDR SSgA Multi-Asset Real R | COM | 1000 | 36304 | |
| 78486Q101 | 78486Q101 | SVB Financial Group | COM | 8755 | 38042 | |
| 79466L302 | 79466L302 | Salesforce.com | COM | 27814 | 209776 | |
| 806857108 | 806857108 | Schlumberger Ltd | COM | 19467 | 364148 | |
| 808524706 | 808524706 | Schwab Emerging Mkts Equity Fd | COM | 280 | 11812 | |
| 808524755 | 808524755 | Schwab Fundamental Intl L/C Fd | COM | 215 | 7408 | |
| 808524805 | 808524805 | Schwab Intl Equity ETF | COM | 534 | 16572 | |
| 808509830 | 808509830 | Schwab Intl Index Fund | COM | 211 | 10683 | |
| 808509855 | 808509855 | Schwab S&P 500 Index Fd | COM | 5365 | 91301 | |
| 808509756 | 808509756 | Schwab Total Stock Mrkt Ind-Se | COM | 1411 | 21651 | |
| 808524102 | 808524102 | Schwab U S Broad Mkt ETF | COM | 644 | 14369 | |
| 808524797 | 808524797 | Schwab US Dvd Equity ETF | COM | 247 | 3271 | |
| 808524201 | 808524201 | Schwab US Lg Cap Fd | COM | 355 | 7854 | |
| 808524409 | 808524409 | Schwab US Lg Cap Value Fd | COM | 353 | 5342 | |
| 808524607 | 808524607 | Schwab US Sm Cap Fd | COM | 253 | 6249 | |
| 816851109 | 816851109 | Sempra Energy | COM | 406 | 2624 | |
| 81762P102 | 81762P102 | ServiceNow | COM | 13954 | 35938 | |
| 780259305 | 780259305 | Shell PLC ADR | COM | 1694 | 29740 | |
| 824348106 | 824348106 | Sherwin Williams | COM | 14542 | 61273 | |
| 826197501 | 826197501 | Siemens AG Sp ADR | COM | 1041 | 15128 | |
| 828806109 | 828806109 | Simon Property Group | COM | 1331 | 11332 | |
| 831006309 | 831006309 | Slang Worldwide | COM | 1 | 21333 | |
| 83304A106 | 83304A106 | Snap | COM | 100 | 11165 | |
| 83406F102 | 83406F102 | Sofi Technologies | COM | 60 | 13000 | |
| 83417M104 | 83417M104 | Solaredge Technologies | COM | 340 | 1200 | |
| 840441109 | 840441109 | South State | COM | 211 | 2758 | |
| 842587107 | 842587107 | Southern Company | COM | 585 | 8190 | |
| 844741108 | 844741108 | Southwest Airlines | COM | 213 | 6314 | |
| 84833T103 | 84833T103 | Spero Therapeutics | COM | 30 | 17500 | |
| 848637104 | 848637104 | Splunk | COM | 9491 | 110240 | |
| 85207H104 | 85207H104 | Sprott Physical Gold Trust | COM | 302 | 21643 | |
| 56170L703 | 56170L703 | Spyglass Growth Fund | COM | 146 | 15441 | |
| 852234103 | 852234103 | Square A | COM | 280 | 4455 | |
| 855244109 | 855244109 | Starbucks | COM | 42511 | 428533 | |
| 85754G301 | 85754G301 | StateHouse Holdings | COM | 6 | 85000 | |
| 861728509 | 861728509 | Stone Ridge H/Y Reinsur Risk P | COM | 1862 | 225961 | |
| 863667101 | 863667101 | Stryker | COM | 3070 | 12556 | |
| 86738R108 | 86738R108 | Sunhydrogen | COM | 1 | 27000 | |
| 871829107 | 871829107 | Sysco | COM | 492 | 6436 | |
| 741479109 | 741479109 | T Rowe Price Gr Stock Fund | COM | 695 | 11276 | |
| 741480107 | 741480107 | T Rowe Price Health Sciences F | COM | 539 | 6005 | |
| 77957P105 | 77957P105 | T Rowe Price S/T Bond | COM | 507 | 112911 | |
| 872590104 | 872590104 | T-Mobile US | COM | 5326 | 38041 | |
| H84989104 | H84989104 | TE Connectivity Ltd | COM | 774 | 6745 | |
| 872540109 | 872540109 | TJX Companies | COM | 15210 | 191075 | |
| 874054109 | 874054109 | Take-Two Interactive Software | COM | 1839 | 17663 | |
| 87612E106 | 87612E106 | Target | COM | 2848 | 19112 | |
| 87968A104 | 87968A104 | Tellurian | COM | 118 | 70000 | |
| 88022L102 | 88022L102 | Templeton Glbl Smaller Co.'s | COM | 301 | 36929 | |
| 88032L506 | 88032L506 | Tenax Therapeutics | COM | 424 | 3819170 | |
| 88105E108 | 88105E108 | TerrAscend | COM | 31 | 27505 | |
| 88160R101 | 88160R101 | Tesla | COM | 1683 | 13660 | |
| 882508104 | 882508104 | Texas Instruments | COM | 2460 | 14889 | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp. | COM | 574 | 245 | |
| 14316J108 | 14316J108 | The Carlyle Group | COM | 728 | 24400 | |
| 88339P101 | 88339P101 | The RealReal | COM | 13 | 10000 | |
| 883556102 | 883556102 | Thermo Fisher Scientific | COM | 143431 | 260457 | |
| G8994E103 | G8994E103 | Trane Technologies PLC | COM | 873 | 5194 | |
| 89388L108 | 89388L108 | Transportation & Logistics Sys | COM | 2 | 560000 | |
| 89417E109 | 89417E109 | Travelers Companies | COM | 10340 | 55151 | |
| 895436103 | 895436103 | Tri Continental | COM | 226 | 8831 | |
| 89832Q109 | 89832Q109 | Truist Financial | COM | 9666 | 224641 | |
| 89788C104 | 89788C104 | Trulieve Cannabis | COM | 102 | 13417 | |
| 89901T109 | 89901T109 | Tudor Gold | COM | 43 | 56000 | |
| 901165100 | 901165100 | Tweedy Browne Global Value Fd | COM | 586 | 23027 | |
| 90138F102 | 90138F102 | Twilio | COM | 346 | 7070 | |
| 902973304 | 902973304 | U S Bancorp | COM | 5347 | 122619 | |
| 90364P105 | 90364P105 | UiPath | COM | 146 | 11500 | |
| 904767704 | 904767704 | Unilever PLC Spon ADR | COM | 16071 | 319183 | |
| 907818108 | 907818108 | Union Pacific | COM | 14338 | 69244 | |
| 911312106 | 911312106 | United Parcel Service Cl B | COM | 2184 | 12565 | |
| 911363109 | 911363109 | United Rentals | COM | 508 | 1428 | |
| 91324P102 | 91324P102 | UnitedHealth Group | COM | 3400 | 6412 | |
| 91347P105 | 91347P105 | Universal Display | COM | 378 | 3500 | |
| 81369Y886 | 81369Y886 | Utilities Sel Sector SPDR Fd | COM | 225 | 3198 | |
| 92851M108 | 92851M108 | VITRO TECH | COM | 0 | 15000 | |
| 91834N100 | 91834N100 | VSBLTY Groupe Technologies | COM | 5 | 40000 | |
| 920253101 | 920253101 | Valmont Industries | COM | 430 | 1300 | |
| 922908363 | 922908363 | Vanguard 500 ETF | COM | 7076 | 20140 | |
| 922908710 | 922908710 | Vanguard 500 Index Fd-Admiral | COM | 8404 | 23734 | |
| 921931200 | 921931200 | Vanguard Bal Index Adm Fed | COM | 221 | 5572 | |
| 921943809 | 921943809 | Vanguard Dev Mkt Indx Adm | COM | 5053 | 373761 | |
| 921908828 | 921908828 | Vanguard Div Apprec Index Fd | COM | 628 | 15231 | |
| 921908844 | 921908844 | Vanguard Dividend Apprec | COM | 937 | 6172 | |
| 921908604 | 921908604 | Vanguard Dividend Grwth Fd | COM | 705 | 20008 | |
| 922042841 | 922042841 | Vanguard Emg Mkt Stk Indx Fd | COM | 242 | 7466 | |
| 921921300 | 921921300 | Vanguard Equity Income Fd | COM | 798 | 9427 | |
| 922908652 | 922908652 | Vanguard Extended Mkt | COM | 798 | 6008 | |
| 922042775 | 922042775 | Vanguard FTSE All Wo X-US | COM | 1889 | 37668 | |
| 922042718 | 922042718 | Vanguard FTSE All Wo X-US SC | COM | 306 | 2977 | |
| 921943858 | 921943858 | Vanguard FTSE Dev Mrkts ETF | COM | 927 | 22096 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Mkts | COM | 12820 | 328885 | |
| 922042874 | 922042874 | Vanguard FTSE Europe ETF | COM | 222 | 3998 | |
| 921910717 | 921910717 | Vanguard FTSE Social Index Fun | COM | 400 | 11515 | |
| 922031794 | 922031794 | Vanguard GNMA Fd - Adm | COM | 2203 | 238947 | |
| 922031307 | 922031307 | Vanguard GNMA Fd-Inv | COM | 319 | 34631 | |
| 922908736 | 922908736 | Vanguard Growth ETF | COM | 1171 | 5497 | |
| 922908660 | 922908660 | Vanguard Growth Index Fd-Adm | COM | 301 | 2745 | |
| 92204A504 | 92204A504 | Vanguard Health Care ETF | COM | 274 | 1106 | |
| 921908885 | 921908885 | Vanguard Healthcare Fd | COM | 903 | 10053 | |
| 921946406 | 921946406 | Vanguard High Div Yield ETF | COM | 1538 | 14217 | |
| 921946786 | 921946786 | Vanguard High Div Yld Indx | COM | 631 | 19328 | |
| 922031869 | 922031869 | Vanguard Inflat Protected Sec | COM | 202 | 17103 | |
| 92204A702 | 92204A702 | Vanguard Info Tech ETF | COM | 321 | 1005 | |
| 921910204 | 921910204 | Vanguard Intl Growth Fd-I | COM | 627 | 22051 | |
| 922907886 | 922907886 | Vanguard Ltd Term T/E Fd | COM | 379 | 35492 | |
| 921937728 | 921937728 | Vanguard M/C Gr Index-Adm | COM | 312 | 4027 | |
| 922908645 | 922908645 | Vanguard Mid Cap Index-Adm | COM | 485 | 1920 | |
| 922908629 | 922908629 | Vanguard MidCap ETF | COM | 493 | 2420 | |
| 922908553 | 922908553 | Vanguard REIT ETF | COM | 503 | 6097 | |
| 92206C409 | 92206C409 | Vanguard S/T Corp Bond | COM | 272 | 3617 | |
| 922031836 | 922031836 | Vanguard S/T Invest Gr Adm Fd | COM | 214 | 21490 | |
| 92206C102 | 92206C102 | Vanguard Short-Term Treasury | COM | 257 | 4437 | |
| 922031851 | 922031851 | Vanguard Shrt Trm Treas-ADM | COM | 447 | 45000 | |
| 922908595 | 922908595 | Vanguard Sm Cap Growth | COM | 834 | 4157 | |
| 922908751 | 922908751 | Vanguard Small Cap ETF | COM | 632 | 3442 | |
| 922908686 | 922908686 | Vanguard Small Cap Index Fd-Ad | COM | 432 | 4917 | |
| 922908728 | 922908728 | Vanguard Tot Stk Mkt Index Fd | COM | 5629 | 60463 | |
| 921909818 | 921909818 | Vanguard Total Intl Stk Index | COM | 1191 | 42761 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ET | COM | 2930 | 15323 | |
| 922908801 | 922908801 | Vanguard Total Stock Mkt Index | COM | 3197 | 34327 | |
| 92203C303 | 92203C303 | Vanguard Ultra Short Bond | COM | 417 | 8500 | |
| 922908744 | 922908744 | Vanguard Value ETF Fund | COM | 517 | 3686 | |
| 922908678 | 922908678 | Vanguard Value Index Fd | COM | 488 | 8912 | |
| 921938106 | 921938106 | Vanguard Wellesley Income Fund | COM | 367 | 15000 | |
| 921935201 | 921935201 | Vanguard Wellington Fd | COM | 789 | 11893 | |
| 922018403 | 922018403 | Vanguard Windsor Fd ADM | COM | 218 | 3197 | |
| 92243A200 | 92243A200 | Vaxart | COM | 18 | 18325 | |
| 922475108 | 922475108 | Veeva Systems Cl A | COM | 248 | 1539 | |
| 92276F100 | 92276F100 | Ventas | COM | 596 | 13238 | |
| 92338D101 | 92338D101 | Verano Holdings | COM | 100 | 32000 | |
| 225826480 | 225826480 | Verici Dx PLC | COM | 34 | 222700 | |
| 92343V104 | 92343V104 | Verizon Communications | COM | 11672 | 296240 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals | COM | 858 | 2970 | |
| 925540106 | 925540106 | Vext Science | COM | 18 | 100000 | |
| 92554W106 | 92554W106 | Viaspace | COM | 0 | 100000 | |
| 92826C839 | 92826C839 | Visa Class A | COM | 3953 | 19025 | |
| 929160109 | 929160109 | Vulcan Materials | COM | 486 | 2777 | |
| 461418444 | 461418444 | WCM Focused International Grow | COM | 199 | 10131 | |
| 92939U106 | 92939U106 | WEC Energy Group | COM | 5096 | 54354 | |
| 92971A117 | 92971A117 | WM Tech Wts @ 11.50 Ex 12/31/2 | WT | 2 | 18500 | |
| 931427108 | 931427108 | Walgreens Boots Alliance | COM | 3177 | 85046 | |
| 931142103 | 931142103 | Walmart | COM | 5525 | 38969 | |
| 934423104 | 934423104 | Warner Bros. Discovery | COM | 285 | 30035 | |
| 94106L109 | 94106L109 | Waste Management | COM | 6992 | 44570 | |
| 949746101 | 949746101 | Wells Fargo | COM | 5753 | 139326 | |
| 962166104 | 962166104 | Weyerhaeuser | COM | 1088 | 35088 | |
| 969904101 | 969904101 | Williams-Sonoma | COM | 1816 | 15801 | |
| 97717X131 | 97717X131 | Wisdom Tree Intl Quality Divid | COM | 236 | 7725 | |
| 97717X578 | 97717X578 | Wisdomtree Emrg. Mkts. Ex-Stat | COM | 230 | 8603 | |
| 98138H101 | 98138H101 | Workday Cl-A | COM | 2010 | 12012 | |
| 98389B100 | 98389B100 | Xcel Energy | COM | 434 | 6195 | |
| 98419M100 | 98419M100 | Xylem | COM | 920 | 8318 | |
| 987812104 | 987812104 | YourWay Cannabis Brands | COM | 3 | 100000 | |
| 98850P109 | 98850P109 | Yum China Hldgs | COM | 273 | 4995 | |
| 988498101 | 988498101 | Yum! Brands | COM | 8411 | 65672 | |
| 989207105 | 989207105 | Zebra Technologies Cl A | COM | 253 | 988 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings | COM | 692 | 5425 | |
| 98978V103 | 98978V103 | Zoetis | COM | 36880 | 251656 | |
| 53700T827 | 53700T827 | iM DBi Mgd Futures | COM | 901 | 30963 | |
| 46429B747 | 46429B747 | iShares 0-5 Yr TIPS Bd ETF | COM | 1801 | 18573 | |
| 464288646 | 464288646 | iShares 1-5yr IGC Bd ETF | COM | 246 | 4930 | |
| 464287457 | 464287457 | iShares Barclays 1-3 Yr Trsy B | COM | 1093 | 13463 | |
| 464288679 | 464288679 | iShares Barclays Shrt Trea | COM | 943 | 8580 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | COM | 9146 | 148376 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emer Mkts ET | COM | 4821 | 103239 | |
| 464287507 | 464287507 | iShares Core S&P MidCap ETF | COM | 17520 | 72431 | |
| 464287804 | 464287804 | iShares Core S&P SmallCap ETF | COM | 19092 | 201730 | |
| 464287150 | 464287150 | iShares Core S&P Total U S Sto | COM | 2379 | 28057 | |
| 464287168 | 464287168 | iShares DJ Select Div Index Fd | COM | 3010 | 24960 | |
| 464287721 | 464287721 | iShares DJ US Tech Sec Ind Fd | COM | 387 | 5200 | |
| 46435G516 | 46435G516 | iShares ESG Aware MSCI EAFE | COM | 316 | 4805 | |
| 46434G863 | 46434G863 | iShares ESG Aware MSCI ETF | COM | 673 | 22380 | |
| 464287176 | 464287176 | iShares Lehman Treas Inf Prot | COM | 696 | 6536 | |
| 464288257 | 464288257 | iShares MSCI ACWI Index Fd | COM | 590 | 6950 | |
| 464288182 | 464288182 | iShares MSCI Asia Ex-Japan | COM | 328 | 5066 | |
| 464286509 | 464286509 | iShares MSCI Canada Index Fd | COM | 298 | 9112 | |
| 464287465 | 464287465 | iShares MSCI EAFE Index Fd | COM | 11427 | 174089 | |
| 464288273 | 464288273 | iShares MSCI EAFE S/C | COM | 292 | 5177 | |
| 464287234 | 464287234 | iShares MSCI Emerging Mkts Ind | COM | 7526 | 198580 | |
| 46434G822 | 46434G822 | iShares MSCI Japan Index Fd | COM | 298 | 5477 | |
| 464287556 | 464287556 | iShares Nasdaq Biotechnlgy Ind | COM | 415 | 3160 | |
| 464287515 | 464287515 | iShares North American Tech | COM | 219 | 857 | |
| 464287614 | 464287614 | iShares Russell 1000 Grow Indx | COM | 1978 | 9233 | |
| 464287622 | 464287622 | iShares Russell 1000 Index Fd | COM | 537 | 2553 | |
| 464287598 | 464287598 | iShares Russell 1000 Val Index | COM | 729 | 4805 | |
| 464287648 | 464287648 | iShares Russell 2000 Grwth Ind | COM | 229 | 1066 | |
| 464287655 | 464287655 | iShares Russell 2000 Index Fun | COM | 8186 | 46949 | |
| 464287481 | 464287481 | iShares Russell Midcap Grwth | COM | 320 | 3829 | |
| 464287499 | 464287499 | iShares Russell Midcap Index F | COM | 12914 | 191458 | |
| 464287408 | 464287408 | iShares S&P 500 Value Index Fd | COM | 865 | 5963 | |
| 464287572 | 464287572 | iShares S&P Global 100 Index F | COM | 390 | 6094 | |
| 464287705 | 464287705 | iShares S&P MidCap 400/Value I | COM | 2696 | 26748 | |
| 464287606 | 464287606 | iShares S&P MidCap400 Grwth In | COM | 369 | 5399 | |
| 464287887 | 464287887 | iShares S&P S/C 600/Barra Grw | COM | 319 | 2954 | |
| 464287879 | 464287879 | iShares S&P SmallCap 600 Val I | COM | 537 | 5878 | |
| 46434V878 | 46434V878 | iShares Ultra Short-Term Bd | COM | 13855 | 276880 | |
| 46434VAX8 | 46434VAX8 | iShares iBonds Dec 2023 | COM | 534 | 21350 | |
| 46435U697 | 46435U697 | iShares iBonds Dec 2024 Trm Mu | COM | 206 | 8000 | |
| 46434VBG4 | 46434VBG4 | iShares ibonds Dec 2024 Term | COM | 648 | 26550 | |
| 464287200 | 464287200 | ishares Core S&P 500 ETF | COM | 10122 | 26345 | |
| 464288224 | 464288224 | ishares Glbl Clean Energy ETF | COM | 274 | 13791 | |
| 464287101 | 464287101 | ishares S&P 100 Index Fd | COM | 401 | 2350 |