13F HOLDINGS REPORT

GOFEN & GLOSSBERG LLC /IL/

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0000315498-23-000001

Total Value

$3.9M

Positions

602

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft	MSFT	805,490	$193,173	4.98%
2	Apple	AAPL	1,398,504	$181,708	4.68%
3	Thermo Fisher Scientific	TMO	260,457	$143,431	3.70%
4	Procter & Gamble	742718109	682,462	$103,434	2.67%
5	JPMorgan Chase & Co	VYLD	761,830	$102,161	2.63%
6	Johnson & Johnson	JNJ	543,403	$95,992	2.47%
7	SPDR 500 ETF Trust Ser 1	SPY	218,310	$83,488	2.15%
8	Alphabet Cl C	GOOG	869,757	$77,174	1.99%
9	PepsiCo	PEP	391,941	$70,808	1.82%
10	Danaher	235851102	251,429	$66,734	1.72%
11	ASML Hldgs NV ADR	ASMLF	122,031	$66,678	1.72%
12	Broadcom Ltd	AVGO	109,875	$61,434	1.58%
13	McDonalds	MCD	224,812	$59,245	1.53%
14	Abbott Laboratories	ABLZF	528,104	$57,980	1.49%
15	American Express	AXP	380,273	$56,185	1.45%
16	Chevron	CVX	308,409	$55,356	1.43%
17	Mastercard Cl A	MA	151,922	$52,828	1.36%
18	AbbVie	ABBV	325,692	$52,635	1.36%
19	Honeywell International	438516106	230,360	$49,366	1.27%
20	Merck	MRK	410,024	$45,492	1.17%
21	Comcast Cl A	CCZ	1,294,254	$45,260	1.17%
22	Raytheon Technologies	RTX	427,058	$43,099	1.11%
23	Starbucks	SBUX	428,533	$42,511	1.10%
24	Amazon.com	AMZN	505,861	$42,492	1.09%
25	Nike Cl B	NKE	336,336	$39,355	1.01%
26	Nestle SA Sponsored ADR	641069406	338,866	$39,085	1.01%
27	Exxon Mobil	XOM	342,867	$37,818	0.97%
28	Berkshire Hathaway Cl B	BRK-A	120,222	$37,137	0.96%
29	Zoetis	ZTS	251,656	$36,880	0.95%
30	Deere & Co	DE	82,414	$35,336	0.91%
31	Mondelez Intl	609207105	508,651	$33,902	0.87%
32	Disney Walt	254687106	377,855	$32,828	0.85%
33	Air Products & Chemicals	AIIR	105,506	$32,523	0.84%
34	Costco Wholesale	22160K105	69,932	$31,924	0.82%
35	Boeing	BA-PA	164,109	$31,261	0.81%
36	Ecolab	ECL	207,034	$30,136	0.78%
37	Alphabet Cl A	GOOG	322,867	$28,487	0.73%
38	Salesforce.com	CRM	209,776	$27,814	0.72%
39	S&P Mid-Cap 400 ETF Trust	MDY	62,181	$27,533	0.71%
40	Coca-Cola	KO	411,835	$26,197	0.67%
41	Lockheed Martin	LMT	53,354	$25,956	0.67%
42	Home Depot	HD	78,846	$24,904	0.64%
43	Canadian Pacific Railway Ltd	13645T100	317,430	$23,677	0.61%
44	Allstate	ALL-PJ	170,781	$23,158	0.60%
45	McCormick Non-Voting	MKC-V	260,293	$21,576	0.56%
46	International Flavors & Fragra	459506101	199,599	$20,926	0.54%
47	Fiserv	FISV	206,145	$20,835	0.54%
48	Novartis AG ADR	NVSEF	227,555	$20,644	0.53%
49	Charles Schwab	SCHW-PJ	237,770	$19,797	0.51%
50	Schlumberger Ltd	SLB	364,148	$19,467	0.50%
51	Cisco Systems	CSCO	407,517	$19,414	0.50%
52	Becton Dickinson	BDX	76,086	$19,349	0.50%
53	Pfizer	PFE	375,818	$19,257	0.50%
54	IShares S&P 500 Index-K	066922204	42,612	$19,174	0.49%
55	iShares Core S&P SmallCap ETF	464287804	201,730	$19,092	0.49%
56	Berkshire Hathaway Cl A	BRK-A	40	$18,748	0.48%
57	iShares Core S&P MidCap ETF	464287507	72,431	$17,520	0.45%
58	Keysight Technologies	KEYS	95,171	$16,281	0.42%
59	QUALCOMM	QCOM	147,912	$16,261	0.42%
60	Meta Platforms Inc	META	135,039	$16,251	0.42%
61	Unilever PLC Spon ADR	UNLYF	319,183	$16,071	0.41%
62	TJX Companies	872540109	191,075	$15,210	0.39%
63	Gilead Sciences	GILD	174,810	$15,007	0.39%
64	Caterpillar	CAT	61,590	$14,754	0.38%
65	Sherwin Williams	SHW	61,273	$14,542	0.37%
66	Union Pacific	UNP	69,244	$14,338	0.37%
67	Constellation Brands Cl A	STZ	61,732	$14,306	0.37%
68	ServiceNow	NOW	35,938	$13,954	0.36%
69	iShares Ultra Short-Term Bd	46434V878	276,880	$13,855	0.36%
70	Accenture Plc Cl A	ACN	51,696	$13,795	0.36%
71	Estee Lauder Cl A	518439104	53,002	$13,150	0.34%
72	iShares Russell Midcap Index F	464287499	191,458	$12,914	0.33%
73	Chubb Ltd	CB	58,241	$12,848	0.33%
74	Vanguard FTSE Emerging Mkts	922042858	328,885	$12,820	0.33%
75	DuPont de Nemours	DD	184,789	$12,682	0.33%
76	Alcon	ALC	184,147	$12,623	0.33%
77	Northern Trust	NTRSO	138,300	$12,238	0.32%
78	Infineon Technologies ADR	IFNNF	400,736	$12,082	0.31%
79	Crown Castle	CCI	86,373	$11,716	0.30%
80	Verizon Communications	VZ	296,240	$11,672	0.30%
81	Citigroup	C-PR	252,791	$11,434	0.29%
82	iShares MSCI EAFE Index Fd	464287465	174,089	$11,427	0.29%
83	Blackstone Group	BX	152,533	$11,316	0.29%
84	Apollo Global Management	03769M106	168,550	$10,752	0.28%
85	International Business Machine	INTR	74,736	$10,530	0.27%
86	Travelers Companies	TRV	55,151	$10,340	0.27%
87	Nvidia	NVDA	70,229	$10,263	0.26%
88	3M Company	MMM	85,277	$10,226	0.26%
89	ishares Core S&P 500 ETF	464287200	26,345	$10,122	0.26%
90	Adobe	ADBE	29,854	$10,047	0.26%
91	Palo Alto Networks	PANW	70,633	$9,856	0.25%
92	PayPal Hldgs	PYPL	136,653	$9,732	0.25%
93	Truist Financial	89832Q109	224,641	$9,666	0.25%
94	Splunk	848637104	110,240	$9,491	0.24%
95	Colgate-Palmolive	CL	120,286	$9,477	0.24%
96	IntercontinentalExchange Grp	45866F104	91,677	$9,405	0.24%
97	Philip Morris International	718172109	92,355	$9,347	0.24%
98	Grainger W W	384802104	16,511	$9,184	0.24%
99	iShares Core MSCI EAFE ETF	46432F842	148,376	$9,146	0.24%
100	Robo Global Robotics & Automat	301505707	197,080	$9,131	0.24%
101	Lilly Eli	LLY	24,176	$8,845	0.23%
102	SVB Financial Group	78486Q101	38,042	$8,755	0.23%
103	AMETEK	AME	62,255	$8,698	0.22%
104	Intuitive Surgical	ISRG	32,749	$8,690	0.22%
105	American Tower REIT	03027X100	40,991	$8,684	0.22%
106	CME Group	CME	51,494	$8,659	0.22%
107	Yum! Brands	YUM	65,672	$8,411	0.22%
108	Vanguard 500 Index Fd-Admiral	922908710	23,734	$8,404	0.22%
109	iShares Russell 2000 Index Fun	464287655	46,949	$8,186	0.21%
110	Public Storage	PSA-PS	29,083	$8,149	0.21%
111	Fidelity 500 Index Fund	315911750	58,229	$7,751	0.20%
112	iShares MSCI Emerging Mkts Ind	464287234	198,580	$7,526	0.19%
113	Activision Blizzard	00507V109	97,669	$7,477	0.19%
114	Vanguard 500 ETF	922908363	20,140	$7,076	0.18%
115	IDEX	45167R104	30,786	$7,029	0.18%
116	Waste Management	94106L109	44,570	$6,992	0.18%
117	Bristol-Myers Squibb	CELG-RI	94,923	$6,830	0.18%
118	L3Harris Technologies	LHX	32,762	$6,821	0.18%
119	AptarGroup	ATR	60,374	$6,640	0.17%
120	Amgen	AMGN	25,188	$6,615	0.17%
121	NextEra Energy	NEE-PW	78,208	$6,538	0.17%
122	Otis Worldwide	OTIS	81,672	$6,396	0.16%
123	MetLife	MET-PF	85,875	$6,215	0.16%
124	Corteva	CTVA	104,185	$6,124	0.16%
125	AT&T	T-PC	327,959	$6,038	0.16%
126	Analog Devices	ADI	35,089	$5,756	0.15%
127	Wells Fargo	949746101	139,326	$5,753	0.15%
128	Vanguard Tot Stk Mkt Index Fd	922908728	60,463	$5,629	0.15%
129	Kimberly Clark	KMB	40,947	$5,559	0.14%
130	Walmart	WMT	38,969	$5,525	0.14%
131	Schwab S&P 500 Index Fd	808509855	91,301	$5,365	0.14%
132	U S Bancorp	USB-PS	122,619	$5,347	0.14%
133	T-Mobile US	TMUSZ	38,041	$5,326	0.14%
134	Illinois Tool Works	452308109	24,133	$5,316	0.14%
135	Bluerock Fund Advisors	09630D407	144,996	$5,220	0.13%
136	Robo Global Healthcare Tech Fd	301505723	179,882	$5,195	0.13%
137	WEC Energy Group	WEC	54,354	$5,096	0.13%
138	Vanguard Dev Mkt Indx Adm	921943809	373,761	$5,053	0.13%
139	Occidental Petroleum	674599105	80,211	$5,052	0.13%
140	National Grid PLC ADR	NMPWP	83,477	$5,035	0.13%
141	Invesco QQQ	IVZ	18,880	$5,027	0.13%
142	Northrop Grumman	NOC	9,168	$5,002	0.13%
143	Automatic Data Processing	ADP	20,817	$4,972	0.13%
144	Linde PLC	LIN	15,187	$4,954	0.13%
145	BlackRock	BLK	6,884	$4,878	0.13%
146	iShares Core MSCI Emer Mkts ET	46434G103	103,239	$4,821	0.12%
147	Emerson Electric	EMR	49,321	$4,738	0.12%
148	Oracle	ORCL-PD	57,344	$4,687	0.12%
149	Globus Medical	GMED	62,648	$4,653	0.12%
150	Columbia Acorn Fund-Z	197199409	481,769	$4,321	0.11%
151	Paychex	PAYX	37,045	$4,281	0.11%
152	Dominion Energy	D	69,108	$4,238	0.11%
153	S&P Global	SPGI	12,492	$4,184	0.11%
154	Bank of America	060505104	123,406	$4,087	0.11%
155	Visa Class A	V	19,025	$3,953	0.10%
156	Lowe's Companies	548661107	19,798	$3,945	0.10%
157	Altria Group	MO	86,013	$3,932	0.10%
158	First Horizon	FHN-PH	148,440	$3,637	0.09%
159	Intel	INTC	135,326	$3,577	0.09%
160	Medtronic Plc	MDT	45,004	$3,498	0.09%
161	UnitedHealth Group	UNH	6,412	$3,400	0.09%
162	Cigna	125523100	10,226	$3,388	0.09%
163	CVS Health Corp	CVS	34,429	$3,208	0.08%
164	Vanguard Total Stock Mkt Index	922908801	34,327	$3,197	0.08%
165	Walgreens Boots Alliance	931427108	85,046	$3,177	0.08%
166	Roper Technologies	ROP	7,234	$3,126	0.08%
167	Stryker	SYK	12,556	$3,070	0.08%
168	iShares DJ Select Div Index Fd	464287168	24,960	$3,010	0.08%
169	Vanguard Total Stock Market ET	922908769	15,323	$2,930	0.08%
170	ConocoPhillips	COP	24,589	$2,902	0.07%
171	Target	TGT	19,112	$2,848	0.07%
172	iShares S&P MidCap 400/Value I	464287705	26,748	$2,696	0.07%
173	Aon PLC	AON	8,762	$2,630	0.07%
174	MSCI	MSCI	5,602	$2,606	0.07%
175	JP Morgan Equity Prem Inc ETF	46641Q332	47,029	$2,563	0.07%
176	PACCAR	PCAR	25,684	$2,542	0.07%
177	Fifth Third Bancorp	FITBM	76,307	$2,504	0.06%
178	Cummins	CMI	10,175	$2,465	0.06%
179	Texas Instruments	882508104	14,889	$2,460	0.06%
180	iShares Core S&P Total U S Sto	464287150	28,057	$2,379	0.06%
181	PNC Financial Services Group	693475105	14,933	$2,359	0.06%
182	AstraZeneca PLC Spon ADR	AZN	33,965	$2,303	0.06%
183	Vanguard GNMA Fd - Adm	922031794	238,947	$2,203	0.06%
184	ProShares VIX Mid Term	74347W338	72,323	$2,196	0.06%
185	United Parcel Service Cl B	UPS	12,565	$2,184	0.06%
186	First Republic Bank	33616C100	17,725	$2,161	0.06%
187	General Electric	369604301	25,381	$2,127	0.05%
188	Fidelity Spartan Inter Muni In	31638R204	210,767	$2,087	0.05%
189	Fidelity Contrafund	316071109	166,545	$2,014	0.05%
190	Workday Cl-A	WDAY	12,012	$2,010	0.05%
191	Copart	CPRT	32,973	$2,008	0.05%
192	iShares Russell 1000 Grow Indx	464287614	9,233	$1,978	0.05%
193	Hershey Company	HSY	8,396	$1,944	0.05%
194	Vanguard FTSE All Wo X-US	922042775	37,668	$1,889	0.05%
195	Stone Ridge H/Y Reinsur Risk P	861728509	225,961	$1,862	0.05%
196	SPDR S&P 500 ESG ETF	78468R531	50,731	$1,860	0.05%
197	Take-Two Interactive Software	TTWO	17,663	$1,839	0.05%
198	Williams-Sonoma	WSM	15,801	$1,816	0.05%
199	iShares 0-5 Yr TIPS Bd ETF	46429B747	18,573	$1,801	0.05%
200	Nuveen Inter Dur Muni Bd-R	NU	207,578	$1,798	0.05%
201	Bank of New York Mellon Corp	064058100	38,905	$1,771	0.05%
202	Elevance Health	ELV	3,409	$1,749	0.05%
203	Shell PLC ADR	RYDAF	29,740	$1,694	0.04%
204	SBA Communications	SBAC	6,040	$1,693	0.04%
205	Tesla	TSLA	13,660	$1,683	0.04%
206	Enterprise Products Partners L	293792107	66,980	$1,616	0.04%
207	Korn/Ferry International	KFY	31,129	$1,576	0.04%
208	Duke Energy	DUKB	15,054	$1,550	0.04%
209	Vanguard High Div Yield ETF	921946406	14,217	$1,538	0.04%
210	JPMorgan Ultra Short Income	46641Q837	29,460	$1,477	0.04%
211	Intuit	INTU	3,746	$1,458	0.04%
212	Goldman Sachs Group	GSCE	4,212	$1,446	0.04%
213	Ally Financial	02005N100	58,950	$1,441	0.04%
214	Markel	MKL	1,085	$1,429	0.04%
215	SPDR Barclays 1-3 Month	78468R663	15,502	$1,418	0.04%
216	Schwab Total Stock Mrkt Ind-Se	808509756	21,651	$1,411	0.04%
217	Carrier Global	CARR	33,952	$1,401	0.04%
218	Equity Residential	EQR	23,338	$1,377	0.04%
219	Harris Assoc Oakmark Fund	413838103	13,240	$1,355	0.03%
220	Evergy	EVRG	21,383	$1,346	0.03%
221	Simon Property Group	828806109	11,332	$1,331	0.03%
222	IHS	IHS	11,000	$1,290	0.03%
223	Price T Rowe Capital Appreciat	77954M105	41,894	$1,245	0.03%
224	SPDR Gold Trust	GLD	7,063	$1,198	0.03%
225	Vanguard Total Intl Stk Index	921909818	42,761	$1,191	0.03%
226	Innovator S&P 500 Power Buffer	INHD	39,695	$1,186	0.03%
227	Amer Fds-Cap Wrld Grwth&Inc	140543109	22,961	$1,184	0.03%
228	Vanguard Growth ETF	922908736	5,497	$1,171	0.03%
229	Dow	DOW	22,850	$1,151	0.03%
230	Fortive	FTV	17,830	$1,146	0.03%
231	NetFlix	NFLX	3,767	$1,111	0.03%
232	Green Thumb Industries	GTBIF	127,698	$1,103	0.03%
233	iShares Barclays 1-3 Yr Trsy B	464287457	13,463	$1,093	0.03%
234	Raymond James Financial	754730109	10,186	$1,088	0.03%
235	Weyerhaeuser	WY	35,088	$1,088	0.03%
236	Applied Materials	038222105	11,175	$1,088	0.03%
237	NXP Semiconductors NV	NXPI	6,713	$1,061	0.03%
238	CBOE Holdings	12503M108	8,457	$1,061	0.03%
239	Siemens AG Sp ADR	826197501	15,128	$1,041	0.03%
240	Morgan Stanley & Co	MS-PQ	12,097	$1,029	0.03%
241	Cardinal Health	CAH	13,172	$1,012	0.03%
242	PPG Industries	693506107	7,965	$1,002	0.03%
243	SPDR SSgA Multi-Asset Real R	78467V103	36,304	$1,000	0.03%
244	Genuine Parts	GPC	5,694	$988	0.03%
245	General Mills	370334104	11,569	$970	0.02%
246	iShares Barclays Shrt Trea	464288679	8,580	$943	0.02%
247	Global X NASDAQ 100 Cov Call	37954Y483	58,891	$937	0.02%
248	Vanguard Dividend Apprec	921908844	6,172	$937	0.02%
249	Ameriprise Financial	03076C106	2,987	$930	0.02%
250	Vanguard FTSE Dev Mrkts ETF	921943858	22,096	$927	0.02%
251	Xylem	XYL	8,318	$920	0.02%
252	McKesson HBOC	MCK	2,444	$917	0.02%
253	General Dynamics	GD	3,673	$911	0.02%
254	Alibaba Group Hldgs LTD. ADR	BBAAY	10,306	$908	0.02%
255	Barclays iPath B	VXZ	35,054	$908	0.02%
256	Vanguard Healthcare Fd	921908885	10,053	$903	0.02%
257	iM DBi Mgd Futures	53700T827	30,963	$901	0.02%
258	American Electric Power	025537101	9,238	$877	0.02%
259	Trane Technologies PLC	TT	5,194	$873	0.02%
260	iShares S&P 500 Value Index Fd	464287408	5,963	$865	0.02%
261	Ross Stores	ROST	7,440	$864	0.02%
262	Vertex Pharmaceuticals	VRTX	2,970	$858	0.02%
263	Janus Henderson Euro Focus-A	47103X641	22,360	$857	0.02%
264	Microchip Technology	MCHPP	12,188	$856	0.02%
265	Columbia Acorn Intl Fd-Z	197199813	39,305	$843	0.02%
266	America Movil SAB ADR Ser L	AMXOF	45,974	$837	0.02%
267	Vanguard Sm Cap Growth	922908595	4,157	$834	0.02%
268	Vanguard Equity Income Fd	921921300	9,427	$798	0.02%
269	Vanguard Extended Mkt	922908652	6,008	$798	0.02%
270	Vanguard Wellington Fd	921935201	11,893	$789	0.02%
271	Alexandria Real Estate Equitie	015271109	5,414	$789	0.02%
272	Eaton Corp PLC	ETN	5,006	$786	0.02%
273	Carlyle-Tactical Pvt-Crdt-N	143106508	95,181	$783	0.02%
274	DTE Energy	DTK	6,651	$782	0.02%
275	Global X S&P 500 Covered Call	37954Y475	19,674	$775	0.02%
276	Consolidated Edison	ED	8,137	$775	0.02%
277	TE Connectivity Ltd	TEL	6,745	$774	0.02%
278	American Water Works	030420103	5,080	$774	0.02%
279	Kraft Heinz Co.	KHC	18,351	$747	0.02%
280	RBC Bearings	RBC	3,551	$743	0.02%
281	Camden Property Trust	133131102	6,530	$731	0.02%
282	Norfolk Southern	655844108	2,963	$730	0.02%
283	iShares Russell 1000 Val Index	464287598	4,805	$729	0.02%
284	The Carlyle Group	CGABL	24,400	$728	0.02%
285	Corporate Office Properties	CDP	27,910	$724	0.02%
286	Vanguard Dividend Grwth Fd	921908604	20,008	$705	0.02%
287	AMEX Health Care Select Sector	81369Y209	5,166	$702	0.02%
288	Baxter International	071813109	13,739	$700	0.02%
289	Moody's	MCO	2,505	$698	0.02%
290	iShares Lehman Treas Inf Prot	464287176	6,536	$696	0.02%
291	T Rowe Price Gr Stock Fund	741479109	11,276	$695	0.02%
292	Zimmer Biomet Holdings	ZBH	5,425	$692	0.02%
293	DexCom	DXCM	6,000	$679	0.02%
294	Lululemon Athletica	LULU	2,117	$678	0.02%
295	iShares ESG Aware MSCI ETF	46434G863	22,380	$673	0.02%
296	Charter Communications A	16119P108	1,967	$667	0.02%
297	ProLogis	PLDGP	5,880	$663	0.02%
298	Archer-Daniels-Midland	ADM	7,015	$651	0.02%
299	iShares ibonds Dec 2024 Term	46434VBG4	26,550	$648	0.02%
300	Schwab U S Broad Mkt ETF	808524102	14,369	$644	0.02%
301	Dodge & Cox Balanced Fund	256201104	6,819	$637	0.02%
302	Vanguard Small Cap ETF	922908751	3,442	$632	0.02%
303	Vanguard High Div Yld Indx	921946786	19,328	$631	0.02%
304	Marsh & McLennan	571748102	3,803	$629	0.02%
305	Vanguard Div Apprec Index Fd	921908828	15,231	$628	0.02%
306	Vanguard Intl Growth Fd-I	921910204	22,051	$627	0.02%
307	American Fds-New Perspective-A	648018109	13,257	$627	0.02%
308	Boston Scientific	BSX	13,531	$626	0.02%
309	Price T Rowe Mid Cap Grwth Fd	779556109	7,000	$621	0.02%
310	Middleby Corporation	MIDD	4,602	$616	0.02%
311	Aptiv PLC	APTV	6,613	$616	0.02%
312	Entergy	ENO	5,472	$616	0.02%
313	CSX	CSX	19,646	$609	0.02%
314	AMEX Technology Sel Sector SP	81369Y803	4,822	$600	0.02%
315	Fidelity Puritan Fund	316345107	29,130	$597	0.02%
316	Ventas	VTR	13,238	$596	0.02%
317	iShares MSCI ACWI Index Fd	464288257	6,950	$590	0.02%
318	Tweedy Browne Global Value Fd	MA	23,027	$586	0.02%
319	Southern Company	SOMN	8,190	$585	0.02%
320	Texas Pacific Land Corp.	TPL	245	$574	0.01%
321	Alteryx Cl A	02156B103	11,322	$574	0.01%
322	Parnassus Core Equity Fd	701769408	12,177	$573	0.01%
323	SPDR S&P Dividend	78464A763	4,538	$568	0.01%
324	American Fds-Growth Fd of Amer	399874106	11,444	$566	0.01%
325	BHP Group Ltd Spon ADR	BHPLF	9,042	$561	0.01%
326	Exelon	EXC	12,871	$556	0.01%
327	Alliant Energy	LNT	9,880	$545	0.01%
328	Enbridge	ENNPF	13,836	$541	0.01%
329	T Rowe Price Health Sciences F	741480107	6,005	$539	0.01%
330	iShares Russell 1000 Index Fd	464287622	2,553	$537	0.01%
331	iShares S&P SmallCap 600 Val I	464287879	5,878	$537	0.01%
332	iShares iBonds Dec 2023	46434VAX8	21,350	$534	0.01%
333	Schwab Intl Equity ETF	808524805	16,572	$534	0.01%
334	Jackson Financial Cl A	JXN-PA	15,269	$531	0.01%
335	Vanguard Value ETF Fund	922908744	3,686	$517	0.01%
336	Columbia L/C Grwth Fd Z	19765P661	11,674	$516	0.01%
337	Littelfuse	LFUS	2,316	$510	0.01%
338	United Rentals	URI	1,428	$508	0.01%
339	T Rowe Price S/T Bond	77957P105	112,911	$507	0.01%
340	Phillips 66	PSX	4,849	$505	0.01%
341	Vanguard REIT ETF	922908553	6,097	$503	0.01%
342	Vanguard MidCap ETF	922908629	2,420	$493	0.01%
343	Fidelity Intl Index Fd	315911727	11,971	$493	0.01%
344	Sysco	SYY	6,436	$492	0.01%
345	Deutsche X-Trackers MSCI Hdgd	233051200	15,194	$490	0.01%
346	Vanguard Value Index Fd	922908678	8,912	$488	0.01%
347	Eversource Energy	ES	5,806	$487	0.01%
348	Vulcan Materials	929160109	2,777	$486	0.01%
349	Magellan Midstream Partners LP	559080106	9,676	$486	0.01%
350	Vanguard Mid Cap Index-Adm	922908645	1,920	$485	0.01%
351	Curaleaf Holdings	CURLF	111,926	$481	0.01%
352	Parnassus Equity Income Fd	701769101	9,991	$469	0.01%
353	Marathon Petroleum Corp.	MARA	4,017	$468	0.01%
354	AirBNB	ABNB	5,435	$465	0.01%
355	Constellation Energy	CEG	5,355	$462	0.01%
356	Dodge & Cox Stock Fund	256219106	2,110	$455	0.01%
357	Old Dominion Freight line	ODFL	1,588	$451	0.01%
358	Vanguard Shrt Trm Treas-ADM	922031851	45,000	$447	0.01%
359	Clorox	CLX	3,185	$447	0.01%
360	PPL	PPLC	15,214	$445	0.01%
361	Liberty SiriusXM Cl C	FWONB	11,305	$442	0.01%
362	Lennar Cl A	LEN-B	4,851	$439	0.01%
363	BP PLC Spon ADR	BPPFF	12,540	$438	0.01%
364	Kroger	KR	9,798	$437	0.01%
365	Fidelity Fund	316153105	7,489	$437	0.01%
366	Xcel Energy	XELLL	6,195	$434	0.01%
367	Price T Rowe Dividend Growth F	779546100	6,771	$434	0.01%
368	Vanguard Small Cap Index Fd-Ad	922908686	4,917	$432	0.01%
369	Valmont Industries	920253101	1,300	$430	0.01%
370	Lam Research Corp	LRCX	1,019	$428	0.01%
371	ONEOK	OKE	6,510	$428	0.01%
372	Plug Power	PLUG	34,505	$427	0.01%
373	Tenax Therapeutics	TENX	3,819,170	$424	0.01%
374	Advanced Micro Devices	AMD	6,471	$419	0.01%
375	Goldman Sachs Treas Acc Fd	NVGLF	4,188	$418	0.01%
376	Vanguard Ultra Short Bond	92203C303	8,500	$417	0.01%
377	iShares Nasdaq Biotechnlgy Ind	464287556	3,160	$415	0.01%
378	American Grw Fd of Amer 2	399874825	8,423	$415	0.01%
379	NextEra Energy Partners LP	NEE-PW	5,838	$409	0.01%
380	Sempra Energy	SREA	2,624	$406	0.01%
381	ishares S&P 100 Index Fd	464287101	2,350	$401	0.01%
382	Vanguard FTSE Social Index Fun	921910717	11,515	$400	0.01%
383	Diageo PLC Spon ADR	DGEAF	2,236	$399	0.01%
384	SPDR S&P 600 S/C ETF	78464A813	4,856	$399	0.01%
385	Akre Focus Fd	742935125	8,281	$398	0.01%
386	SPDR DJIA ETF Trust	78467X109	1,188	$394	0.01%
387	iShares S&P Global 100 Index F	464287572	6,094	$390	0.01%
388	iShares DJ US Tech Sec Ind Fd	464287721	5,200	$387	0.01%
389	Public Service Enterprise Grou	744573106	6,300	$386	0.01%
390	Fidelity 4-in-1 Index Fd	31634R109	8,098	$381	0.01%
391	Everest Re Group Ltd	EG	1,150	$381	0.01%
392	Vanguard Ltd Term T/E Fd	922907886	35,492	$379	0.01%
393	Universal Display	OLED	3,500	$378	0.01%
394	ANSYS	03662Q105	1,531	$370	0.01%
395	iShares S&P MidCap400 Grwth In	464287606	5,399	$369	0.01%
396	Vanguard Wellesley Income Fund	921938106	15,000	$367	0.01%
397	Exact Sciences	30063P105	7,400	$366	0.01%
398	Amer Fds - Fundamental Inv	360802821	6,048	$364	0.01%
399	Marriott International Cl A	571903202	2,386	$355	0.01%
400	Schwab US Lg Cap Fd	808524201	7,854	$355	0.01%
401	Schwab US Lg Cap Value Fd	808524409	5,342	$353	0.01%
402	Renalytix PLC ADR	RENXF	188,224	$352	0.01%
403	Liberty Broadband C	LBRDP	4,608	$351	0.01%
404	AMEX Financial Select Sector	81369Y605	10,248	$350	0.01%
405	Amphenol Cl A	032095101	4,584	$349	0.01%
406	Twilio	TWLO	7,070	$346	0.01%
407	Solaredge Technologies	SEDG	1,200	$340	0.01%
408	O'Reilly Automotive	67103H107	391	$330	0.01%
409	iShares MSCI Asia Ex-Japan	464288182	5,066	$328	0.01%
410	Motorola Solutions	MSI	1,268	$327	0.01%
411	Vanguard Info Tech ETF	92204A702	1,005	$321	0.01%
412	iShares Russell Midcap Grwth	464287481	3,829	$320	0.01%
413	Vanguard GNMA Fd-Inv	922031307	34,631	$319	0.01%
414	iShares S&P S/C 600/Barra Grw	464287887	2,954	$319	0.01%
415	Edwards Lifesciences	EW	4,253	$317	0.01%
416	Invesco Oppenheimer Dev Mkts-A	IVZ	8,865	$316	0.01%
417	iShares ESG Aware MSCI EAFE	46435G516	4,805	$316	0.01%
418	American Fds-Washington Mutual	939330106	6,033	$314	0.01%
419	Dodge & Cox Income Fund	256210105	25,736	$314	0.01%
420	Vanguard M/C Gr Index-Adm	921937728	4,027	$312	0.01%
421	D R Horton	23331A109	3,500	$312	0.01%
422	Liberty Global-C	LBTYK	15,789	$307	0.01%
423	Jacobs Solutions	J	2,550	$306	0.01%
424	Vanguard FTSE All Wo X-US SC	922042718	2,977	$306	0.01%
425	Northern Stock Index Fd	NTRSO	7,423	$303	0.01%
426	Sprott Physical Gold Trust	SII	21,643	$302	0.01%
427	JPMorgan Interm Tax Free Bd Fd	4812A0458	30,380	$301	0.01%
428	Templeton Glbl Smaller Co.'s	88022L102	36,929	$301	0.01%
429	Vanguard Growth Index Fd-Adm	922908660	2,745	$301	0.01%
430	Price T Rowe New Horizons Fund	779562107	6,466	$300	0.01%
431	Amkor Technology	AMKR	12,500	$300	0.01%
432	iShares MSCI Canada Index Fd	464286509	9,112	$298	0.01%
433	iShares MSCI Japan Index Fd	46434G822	5,477	$298	0.01%
434	iShares MSCI EAFE S/C	464288273	5,177	$292	0.01%
435	American Fds - American Mutual	027681105	5,995	$290	0.01%
436	Cable One	CABO	408	$290	0.01%
437	Warner Bros. Discovery	WBD	30,035	$285	0.01%
438	American SMALLCAP World Fd-A	831681101	5,078	$285	0.01%
439	Proshares Short 20 Plus Trsy	74347X849	12,500	$284	0.01%
440	Rockwell Automation	ROK	1,095	$282	0.01%
441	Square A	BSQKZ	4,455	$280	0.01%
442	Schwab Emerging Mkts Equity Fd	808524706	11,812	$280	0.01%
443	Fidelity Equity Income Fd	316138106	4,335	$276	0.01%
444	ishares Glbl Clean Energy ETF	464288224	13,791	$274	0.01%
445	Vanguard Health Care ETF	92204A504	1,106	$274	0.01%
446	Amer Fds-Invest Co of Amer A	461308108	6,643	$274	0.01%
447	Yum China Hldgs	YUMC	4,995	$273	0.01%
448	Harding Loevner Intl Equity Po	412295107	11,643	$273	0.01%
449	Vanguard S/T Corp Bond	92206C409	3,617	$272	0.01%
450	Nansonics Limited	Q6499K102	90,051	$270	0.01%
451	Hartford Financial Services Gr	HIG-PG	3,528	$268	0.01%
452	InterDigital	IDCC	5,400	$267	0.01%
453	JPMorgan Equity Index Sel	4812C1553	4,639	$267	0.01%
454	JPMorgan Tax Free Bd-Sel	4812C0456	24,969	$266	0.01%
455	LVMH Moet Hennessy Louis Vuitt	502441306	1,814	$263	0.01%
456	Franklin Income Fd	353496847	115,549	$260	0.01%
457	Chipotle Mexican Grill	CMG	187	$259	0.01%
458	Vanguard Short-Term Treasury	92206C102	4,437	$257	0.01%
459	Ryan Specialty Group Hldgs	RYAN	6,163	$256	0.01%
460	Janus Balanced Fd	471023879	6,781	$255	0.01%
461	Fidelity Tax Free Bond Fund	316128503	23,941	$254	0.01%
462	Zebra Technologies Cl A	ZBRA	988	$253	0.01%
463	MFS Mass Investors Tr-A	575736103	7,911	$253	0.01%
464	Schwab US Sm Cap Fd	808524607	6,249	$253	0.01%
465	Novozymes A/S ADR	NOV	5,000	$252	0.01%
466	JPM Ultra Short Muni Inc	46641Q654	4,940	$250	0.01%
467	Equity Lifestyle Properties	29472R108	3,847	$249	0.01%
468	CrowdStrike Holdings	CRWD	2,361	$249	0.01%
469	Veeva Systems Cl A	VEEV	1,539	$248	0.01%
470	Schwab US Dvd Equity ETF	808524797	3,271	$247	0.01%
471	iShares 1-5yr IGC Bd ETF	464288646	4,930	$246	0.01%
472	Dover	DOV	1,800	$244	0.01%
473	Humana	HUM	476	$244	0.01%
474	Vanguard Emg Mkt Stk Indx Fd	922042841	7,466	$242	0.01%
475	Republic Services	760759100	1,869	$241	0.01%
476	Fidelity Value Fund	316464106	19,257	$241	0.01%
477	John Hancock Life Bal Fd	47803V481	20,621	$240	0.01%
478	Consumer Discr Selt Sec SPDR	81369Y407	1,852	$239	0.01%
479	Wisdom Tree Intl Quality Divid	WT	7,725	$236	0.01%
480	Insulet	PODD	800	$236	0.01%
481	Gallagher Arthur J & Co	363576109	1,248	$235	0.01%
482	Generac Hldgs	GNRC	2,335	$235	0.01%
483	Ameren	AEE	2,616	$233	0.01%
484	JPMorgan Tax R/R Fd	4812A2538	24,874	$231	0.01%
485	Cintas	CTAS	512	$231	0.01%
486	Wisdomtree Emrg. Mkts. Ex-Stat	WT	8,603	$230	0.01%
487	Booking Holdings	BKNG	114	$230	0.01%
488	M & T Bank	55261F104	1,582	$229	0.01%
489	iShares Russell 2000 Grwth Ind	464287648	1,066	$229	0.01%
490	Tri Continental	895436103	8,831	$226	0.01%
491	Equinix	EQIX	345	$226	0.01%
492	Utilities Sel Sector SPDR Fd	81369Y886	3,198	$225	0.01%
493	Campbell Soup	CPB	3,950	$224	0.01%
494	Dodge & Cox Intl Stock Fd	256206103	5,171	$223	0.01%
495	Vanguard FTSE Europe ETF	922042874	3,998	$222	0.01%
496	Vanguard Bal Index Adm Fed	921931200	5,572	$221	0.01%
497	SPDR S&P Aerspace & Defense	78464A631	2,005	$221	0.01%
498	BlackRock H/Y Bd Port	BLK	33,312	$221	0.01%
499	Eventide Gilead Fund	EVEX-WT	5,341	$220	0.01%
500	American Financial Group	025932104	1,600	$220	0.01%