GOFEN & GLOSSBERG LLC /IL/ Form 13F-HR Filed 2023-01-13

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22nd Century Group	COM	90137F103	46	50,000	SH		SOLE		0	0	50,000
3M Company	COM	88579Y101	10,226	85,277	SH		SOLE		350	0	84,927
Abbott Laboratories	COM	002824100	57,980	528,104	SH		SOLE		5,600	0	522,504
AbbVie	COM	00287Y109	52,635	325,692	SH		SOLE		2,772	0	322,920
ABM Industries	COM	000957100	213	4,800	SH		SOLE		0	0	4,800
Activision Blizzard	COM	00507V109	7,477	97,669	SH		SOLE		4,100	0	93,569
Adobe	COM	00724F101	10,047	29,854	SH		SOLE		150	0	29,704
Advanced Micro Devices	COM	007903107	419	6,471	SH		SOLE		0	0	6,471
Air Products & Chemicals	COM	009158106	32,523	105,506	SH		SOLE		1,475	0	104,031
AirBNB	COM	009066101	465	5,435	SH		SOLE		0	0	5,435
Albemarle	COM	012653101	219	1,010	SH		SOLE		0	0	1,010
Alliant Energy	COM	018802108	545	9,880	SH		SOLE		2,000	0	7,880
Allstate	COM	020002101	23,158	170,781	SH		SOLE		3,360	0	167,421
Ally Financial	COM	02005N100	1,441	58,950	SH		SOLE		9,700	0	49,250
Alphabet Cl A	COM	02079K305	28,487	322,867	SH		SOLE		1,500	0	321,367
Alphabet Cl C	COM	02079K107	77,174	869,757	SH		SOLE		15,500	0	854,257
Alteryx Cl A	COM	02156B103	574	11,322	SH		SOLE		0	0	11,322
Altria Group	COM	02209S103	3,932	86,013	SH		SOLE		700	0	85,313
Amazon.com	COM	023135106	42,492	505,861	SH		SOLE		9,260	0	496,601
Ameren	COM	023608102	233	2,616	SH		SOLE		0	0	2,616
American Electric Power	COM	025537101	877	9,238	SH		SOLE		0	0	9,238
American Express	COM	025816109	56,185	380,273	SH		SOLE		5,055	0	375,218
American Financial Group	COM	025932104	220	1,600	SH		SOLE		0	0	1,600
American Water Works	COM	030420103	774	5,080	SH		SOLE		0	0	5,080
Ameriprise Financial	COM	03076C106	930	2,987	SH		SOLE		0	0	2,987
AMETEK	COM	031100100	8,698	62,255	SH		SOLE		0	0	62,255
Amgen	COM	031162100	6,615	25,188	SH		SOLE		200	0	24,988
Amkor Technology	COM	031652100	300	12,500	SH		SOLE		0	0	12,500
Amphenol Cl A	COM	032095101	349	4,584	SH		SOLE		0	0	4,584
Analog Devices	COM	032654105	5,756	35,089	SH		SOLE		0	0	35,089
ANSYS	COM	03662Q105	370	1,531	SH		SOLE		0	0	1,531
Apollo Global Management	COM	03769M106	10,752	168,550	SH		SOLE		0	0	168,550
Apple	COM	037833100	181,708	1,398,504	SH		SOLE		9,080	0	1,389,424
Applied Materials	COM	038222105	1,088	11,175	SH		SOLE		0	0	11,175
AptarGroup	COM	038336103	6,640	60,374	SH		SOLE		1,050	0	59,324
Archer-Daniels-Midland	COM	039483102	651	7,015	SH		SOLE		0	0	7,015
Ascend Wellness Holdings	COM	04351N106	23	20,000	SH		SOLE		0	0	20,000
AT&T	COM	00206R102	6,038	327,959	SH		SOLE		0	0	327,959
Atreca	COM	04965G109	16	20,000	SH		SOLE		0	0	20,000
Autodesk	COM	052769106	209	1,119	SH		SOLE		0	0	1,119
Automatic Data Processing	COM	053015103	4,972	20,817	SH		SOLE		0	0	20,817
Bank of America	COM	060505104	4,087	123,406	SH		SOLE		300	0	123,106
Bank of New York Mellon Corp	COM	064058100	1,771	38,905	SH		SOLE		471	0	38,434
Baxter International	COM	071813109	700	13,739	SH		SOLE		2,000	0	11,739
Becton Dickinson	COM	075887109	19,349	76,086	SH		SOLE		1,725	0	74,361
Berkshire Hathaway Cl A	COM	084670108	18,748	40	SH		SOLE		0	0	40
Berkshire Hathaway Cl B	COM	084670702	37,137	120,222	SH		SOLE		3,025	0	117,197
Biogen	COM	09062X103	206	745	SH		SOLE		0	0	745
BlackRock	COM	09247X101	4,878	6,884	SH		SOLE		0	0	6,884
Blackstone Group	COM	09260D107	11,316	152,533	SH		SOLE		900	0	151,633
Boeing	COM	097023105	31,261	164,109	SH		SOLE		525	0	163,584
Booking Holdings	COM	09857L108	230	114	SH		SOLE		0	0	114
Boston Scientific	COM	101137107	626	13,531	SH		SOLE		0	0	13,531
Bristol-Myers Squibb	COM	110122108	6,830	94,923	SH		SOLE		1,500	0	93,423
Broadcom Ltd	COM	11135F101	61,434	109,875	SH		SOLE		2,155	0	107,720
Broadridge Financial Solutions	COM	11133T103	212	1,579	SH		SOLE		0	0	1,579
Cable One	COM	12685J105	290	408	SH		SOLE		0	0	408
Campbell Soup	COM	134429109	224	3,950	SH		SOLE		0	0	3,950
Cannabis Science	COM	137648101	0	10,000	SH		SOLE		0	0	10,000
Cardinal Health	COM	14149Y108	1,012	13,172	SH		SOLE		0	0	13,172
Carrier Global	COM	14448C104	1,401	33,952	SH		SOLE		400	0	33,552
Caterpillar	COM	149123101	14,754	61,590	SH		SOLE		0	0	61,590
CBOE Holdings	COM	12503M108	1,061	8,457	SH		SOLE		0	0	8,457
Charles Schwab	COM	808513105	19,797	237,770	SH		SOLE		2,600	0	235,170
Charter Communications A	COM	16119P108	667	1,967	SH		SOLE		0	0	1,967
Chevron	COM	166764100	55,356	308,409	SH		SOLE		3,537	0	304,872
Chipotle Mexican Grill	COM	169656105	259	187	SH		SOLE		0	0	187
Cigna	COM	125523100	3,388	10,226	SH		SOLE		0	0	10,226
Cintas	COM	172908105	231	512	SH		SOLE		0	0	512
Cisco Systems	COM	17275R102	19,414	407,517	SH		SOLE		7,595	0	399,922
Citigroup	COM	172967424	11,434	252,791	SH		SOLE		1,475	0	251,316
Clorox	COM	189054109	447	3,185	SH		SOLE		0	0	3,185
CME Group	COM	12572Q105	8,659	51,494	SH		SOLE		1,400	0	50,094
Coca-Cola	COM	191216100	26,197	411,835	SH		SOLE		1,825	0	410,010
Colgate-Palmolive	COM	194162103	9,477	120,286	SH		SOLE		350	0	119,936
Comcast Cl A	COM	20030N101	45,260	1,294,254	SH		SOLE		15,350	0	1,278,904
ConocoPhillips	COM	20825C104	2,902	24,589	SH		SOLE		0	0	24,589
Consolidated Edison	COM	209115104	775	8,137	SH		SOLE		0	0	8,137
Constellation Brands Cl A	COM	21036P108	14,306	61,732	SH		SOLE		1,175	0	60,557
Constellation Energy	COM	21037T109	462	5,355	SH		SOLE		0	0	5,355
Copart	COM	217204106	2,008	32,973	SH		SOLE		0	0	32,973
Corteva	COM	22052L104	6,124	104,185	SH		SOLE		2,765	0	101,420
Costco Wholesale	COM	22160K105	31,924	69,932	SH		SOLE		1,030	0	68,902
CrowdStrike Holdings	COM	22788C105	249	2,361	SH		SOLE		0	0	2,361
CSX	COM	126408103	609	19,646	SH		SOLE		0	0	19,646
Cummins	COM	231021106	2,465	10,175	SH		SOLE		0	0	10,175
CVS Health Corp	COM	126650100	3,208	34,429	SH		SOLE		125	0	34,304
D R Horton	COM	23331A109	312	3,500	SH		SOLE		0	0	3,500
Danaher	COM	235851102	66,734	251,429	SH		SOLE		5,260	0	246,169
Deere & Co	COM	244199105	35,336	82,414	SH		SOLE		2,500	0	79,914
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
DexCom	COM	252131107	679	6,000	SH		SOLE		0	0	6,000
Disney Walt	COM	254687106	32,828	377,855	SH		SOLE		6,125	0	371,730
Dominion Energy	COM	25746U109	4,238	69,108	SH		SOLE		100	0	69,008
Dover	COM	260003108	244	1,800	SH		SOLE		0	0	1,800
Dow	COM	260557103	1,151	22,850	SH		SOLE		0	0	22,850
DTE Energy	COM	233331107	782	6,651	SH		SOLE		0	0	6,651
Duke Energy	COM	26441C204	1,550	15,054	SH		SOLE		0	0	15,054
DuPont de Nemours	COM	26614N102	12,682	184,789	SH		SOLE		3,547	0	181,242
Eargo	COM	270087109	19	33,062	SH		SOLE		0	0	33,062
Ecolab	COM	278865100	30,136	207,034	SH		SOLE		4,175	0	202,859
Edwards Lifesciences	COM	28176E108	317	4,253	SH		SOLE		0	0	4,253
Electronic Arts	COM	285512109	214	1,755	SH		SOLE		0	0	1,755
Elevance Health	COM	036752103	1,749	3,409	SH		SOLE		0	0	3,409
Emerson Electric	COM	291011104	4,738	49,321	SH		SOLE		0	0	49,321
Energy Transfer LP	COM	29273V100	119	10,051	SH		SOLE		0	0	10,051
Entergy	COM	29364G103	616	5,472	SH		SOLE		0	0	5,472
Estee Lauder Cl A	COM	518439104	13,150	53,002	SH		SOLE		0	0	53,002
Everest Re Group Ltd	COM	G3223R108	381	1,150	SH		SOLE		0	0	1,150
Evergy	COM	30034W106	1,346	21,383	SH		SOLE		0	0	21,383
Eversource Energy	COM	30040W108	487	5,806	SH		SOLE		0	0	5,806
Exact Sciences	COM	30063P105	366	7,400	SH		SOLE		0	0	7,400
Exelon	COM	30161N101	556	12,871	SH		SOLE		0	0	12,871
Exxon Mobil	COM	30231G102	37,818	342,867	SH		SOLE		3,300	0	339,567
Fifth Third Bancorp	COM	316773100	2,504	76,307	SH		SOLE		0	0	76,307
First Horizon	COM	320517105	3,637	148,440	SH		SOLE		2,500	0	145,940
First Republic Bank	COM	33616C100	2,161	17,725	SH		SOLE		0	0	17,725
Fiserv	COM	337738108	20,835	206,145	SH		SOLE		3,850	0	202,295
Ford Motor	COM	345370860	210	18,025	SH		SOLE		0	0	18,025
Fortive	COM	34959J108	1,146	17,830	SH		SOLE		0	0	17,830
Gallagher Arthur J & Co	COM	363576109	235	1,248	SH		SOLE		0	0	1,248
Generac Hldgs	COM	368736104	235	2,335	SH		SOLE		0	0	2,335
General Dynamics	COM	369550108	911	3,673	SH		SOLE		0	0	3,673
General Electric	COM	369604301	2,127	25,381	SH		SOLE		0	0	25,381
General Mills	COM	370334104	970	11,569	SH		SOLE		0	0	11,569
Genuine Parts	COM	372460105	988	5,694	SH		SOLE		0	0	5,694
Gilead Sciences	COM	375558103	15,007	174,810	SH		SOLE		1,550	0	173,260
Globus Medical	COM	379577208	4,653	62,648	SH		SOLE		0	0	62,648
Goldman Sachs Group	COM	38141G104	1,446	4,212	SH		SOLE		0	0	4,212
Grainger W W	COM	384802104	9,184	16,511	SH		SOLE		0	0	16,511
Hanesbrands	COM	410345102	135	21,172	SH		SOLE		0	0	21,172
Hartford Financial Services Gr	COM	416515104	268	3,528	SH		SOLE		0	0	3,528
Hershey Company	COM	427866108	1,944	8,396	SH		SOLE		0	0	8,396
Home Depot	COM	437076102	24,904	78,846	SH		SOLE		1,000	0	77,846
Honeywell International	COM	438516106	49,366	230,360	SH		SOLE		3,360	0	227,000
Humana	COM	444859102	244	476	SH		SOLE		0	0	476
IDEX	COM	45167R104	7,029	30,786	SH		SOLE		0	0	30,786
IHS	COM	451734107	1,290	11,000	SH		SOLE		0	0	11,000
Illinois Tool Works	COM	452308109	5,316	24,133	SH		SOLE		0	0	24,133
Insulet	COM	45784P101	236	800	SH		SOLE		0	0	800
Intel	COM	458140100	3,577	135,326	SH		SOLE		0	0	135,326
IntercontinentalExchange Grp	COM	45866F104	9,405	91,677	SH		SOLE		3,500	0	88,177
InterDigital	COM	45867G101	267	5,400	SH		SOLE		0	0	5,400
International Business Machine	COM	459200101	10,530	74,736	SH		SOLE		0	0	74,736
International Flavors & Fragra	COM	459506101	20,926	199,599	SH		SOLE		1,703	0	197,896
Intuit	COM	461202103	1,458	3,746	SH		SOLE		0	0	3,746
Intuitive Surgical	COM	46120E602	8,690	32,749	SH		SOLE		200	0	32,549
Jackson Financial Cl A	COM	46817M107	531	15,269	SH		SOLE		0	0	15,269
Jacobs Solutions	COM	46982L108	306	2,550	SH		SOLE		0	0	2,550
Johnson & Johnson	COM	478160104	95,992	543,403	SH		SOLE		5,325	0	538,078
JPMorgan Chase & Co	COM	46625H100	102,161	761,830	SH		SOLE		6,204	0	755,626
Juniper Group	COM	481905875	0	100,000	SH		SOLE		0	0	100,000
Keysight Technologies	COM	49338L103	16,281	95,171	SH		SOLE		6,450	0	88,721
Kimberly Clark	COM	494368103	5,559	40,947	SH		SOLE		100	0	40,847
Korn/Ferry International	COM	500643200	1,576	31,129	SH		SOLE		0	0	31,129
Kraft Heinz Co.	COM	500754106	747	18,351	SH		SOLE		0	0	18,351
Kroger	COM	501044101	437	9,798	SH		SOLE		0	0	9,798
L3Harris Technologies	COM	502431109	6,821	32,762	SH		SOLE		1,600	0	31,162
Lam Research Corp	COM	512807108	428	1,019	SH		SOLE		0	0	1,019
Leafly Holdings	COM	52178J105	16	25,000	SH		SOLE		0	0	25,000
Lennar Cl A	COM	526057104	439	4,851	SH		SOLE		0	0	4,851
Lennox International	COM	526107107	202	843	SH		SOLE		0	0	843
Liberty Broadband C	COM	530307305	351	4,608	SH		SOLE		0	0	4,608
Liberty Global-C	COM	G5480U120	307	15,789	SH		SOLE		0	0	15,789
Liberty SiriusXM Cl A	COM	531229409	213	5,424	SH		SOLE		0	0	5,424
Liberty SiriusXM Cl C	COM	531229607	442	11,305	SH		SOLE		0	0	11,305
LifeMD	COM	53216B104	29	15,000	SH		SOLE		0	0	15,000
Lilly Eli	COM	532457108	8,845	24,176	SH		SOLE		0	0	24,176
Littelfuse	COM	537008104	510	2,316	SH		SOLE		0	0	2,316
LMP Automotive Holdings	COM	53952P101	177	22,637	SH		SOLE		0	0	22,637
Lockheed Martin	COM	539830109	25,956	53,354	SH		SOLE		585	0	52,769
Lowe's Companies	COM	548661107	3,945	19,798	SH		SOLE		0	0	19,798
Lululemon Athletica	COM	550021109	678	2,117	SH		SOLE		0	0	2,117
M & T Bank	COM	55261F104	229	1,582	SH		SOLE		0	0	1,582
Marathon Petroleum Corp.	COM	56585A102	468	4,017	SH		SOLE		0	0	4,017
MariMed	COM	56782V107	18	50,000	SH		SOLE		0	0	50,000
Markel	COM	570535104	1,429	1,085	SH		SOLE		0	0	1,085
Marriott International Cl A	COM	571903202	355	2,386	SH		SOLE		0	0	2,386
Marsh & McLennan	COM	571748102	629	3,803	SH		SOLE		0	0	3,803
Mastercard Cl A	COM	57636Q104	52,828	151,922	SH		SOLE		1,075	0	150,847
McCormick Non-Voting	COM	579780206	21,576	260,293	SH		SOLE		1,200	0	259,093
McDonalds	COM	580135101	59,245	224,812	SH		SOLE		900	0	223,912
McKesson HBOC	COM	58155Q103	917	2,444	SH		SOLE		0	0	2,444
Merck	COM	58933Y105	45,492	410,024	SH		SOLE		5,890	0	404,134
Meta Platforms Inc	COM	30303M102	16,251	135,039	SH		SOLE		3,040	0	131,999
MetLife	COM	59156R108	6,215	85,875	SH		SOLE		500	0	85,375
Microchip Technology	COM	595017104	856	12,188	SH		SOLE		0	0	12,188
Microsoft	COM	594918104	193,173	805,490	SH		SOLE		7,042	0	798,448
MICT	COM	55328R109	17	20,000	SH		SOLE		0	0	20,000
Middleby Corporation	COM	596278101	616	4,602	SH		SOLE		0	0	4,602
Mondelez Intl	COM	609207105	33,902	508,651	SH		SOLE		4,650	0	504,001
Moody's	COM	615369105	698	2,505	SH		SOLE		0	0	2,505
Morgan Stanley & Co	COM	617446448	1,029	12,097	SH		SOLE		0	0	12,097
Motorola Solutions	COM	620076307	327	1,268	SH		SOLE		0	0	1,268
MSCI	COM	55354G100	2,606	5,602	SH		SOLE		0	0	5,602
Neogen	COM	640491106	161	10,563	SH		SOLE		0	0	10,563
NeoVolta	COM	640655106	56	20,000	SH		SOLE		0	0	20,000
NetFlix	COM	64110L106	1,111	3,767	SH		SOLE		0	0	3,767
NextEra Energy	COM	65339F101	6,538	78,208	SH		SOLE		1,200	0	77,008
NextEra Energy Partners LP	COM	65341B106	409	5,838	SH		SOLE		0	0	5,838
Nike Cl B	COM	654106103	39,355	336,336	SH		SOLE		1,300	0	335,036
Norfolk Southern	COM	655844108	730	2,963	SH		SOLE		0	0	2,963
Northern Trust	COM	665859104	12,238	138,300	SH		SOLE		1,700	0	136,600
Northrop Grumman	COM	666807102	5,002	9,168	SH		SOLE		50	0	9,118
Northwest Biotherapeutics	COM	66737P600	10	12,740	SH		SOLE		0	0	12,740
Nutra Pharma	COM	67060U208	0	500,000	SH		SOLE		0	0	500,000
Nvidia	COM	67066G104	10,263	70,229	SH		SOLE		250	0	69,979
Nymox Pharmaceutical	COM	P73398102	7	25,000	SH		SOLE		0	0	25,000
O'Reilly Automotive	COM	67103H107	330	391	SH		SOLE		0	0	391
Occidental Petroleum	COM	674599105	5,052	80,211	SH		SOLE		7,000	0	73,211
Old Dominion Freight line	COM	679580100	451	1,588	SH		SOLE		0	0	1,588
ONEOK	COM	682680103	428	6,510	SH		SOLE		0	0	6,510
Oracle	COM	68389X105	4,687	57,344	SH		SOLE		0	0	57,344
Otis Worldwide	COM	68902V107	6,396	81,672	SH		SOLE		1,325	0	80,347
PACCAR	COM	693718108	2,542	25,684	SH		SOLE		1,300	0	24,384
Palo Alto Networks	COM	697435105	9,856	70,633	SH		SOLE		2,370	0	68,263
Paychex	COM	704326107	4,281	37,045	SH		SOLE		0	0	37,045
PayPal Hldgs	COM	70450Y103	9,732	136,653	SH		SOLE		500	0	136,153
PepsiCo	COM	713448108	70,808	391,941	SH		SOLE		3,037	0	388,904
Pfizer	COM	717081103	19,257	375,818	SH		SOLE		6,000	0	369,818
Philip Morris International	COM	718172109	9,347	92,355	SH		SOLE		250	0	92,105
Phillips 66	COM	718546104	505	4,849	SH		SOLE		0	0	4,849
Plug Power	COM	72919P202	427	34,505	SH		SOLE		0	0	34,505
PNC Financial Services Group	COM	693475105	2,359	14,933	SH		SOLE		0	0	14,933
Potbelly	COM	73754Y100	68	12,269	SH		SOLE		0	0	12,269
PPG Industries	COM	693506107	1,002	7,965	SH		SOLE		0	0	7,965
PPL	COM	69351T106	445	15,214	SH		SOLE		0	0	15,214
Procter & Gamble	COM	742718109	103,434	682,462	SH		SOLE		4,175	0	678,287
Public Service Enterprise Grou	COM	744573106	386	6,300	SH		SOLE		0	0	6,300
QUALCOMM	COM	747525103	16,261	147,912	SH		SOLE		0	0	147,912
Qurate Retail Group	COM	74915M100	22	13,645	SH		SOLE		0	0	13,645
Raymond James Financial	COM	754730109	1,088	10,186	SH		SOLE		0	0	10,186
Raytheon Technologies	COM	75513E101	43,099	427,058	SH		SOLE		5,850	0	421,208
RBC Bearings	COM	75524B104	743	3,551	SH		SOLE		0	0	3,551
Republic Services	COM	760759100	241	1,869	SH		SOLE		0	0	1,869
Revive Therapeutics	COM	761516103	11	130,000	SH		SOLE		0	0	130,000
Rockwell Automation	COM	773903109	282	1,095	SH		SOLE		0	0	1,095
Roper Technologies	COM	776696106	3,126	7,234	SH		SOLE		0	0	7,234
Ross Stores	COM	778296103	864	7,440	SH		SOLE		0	0	7,440
Ryan Specialty Group Hldgs	COM	78351F107	256	6,163	SH		SOLE		0	0	6,163
S&P Global	COM	78409V104	4,184	12,492	SH		SOLE		100	0	12,392
Salesforce.com	COM	79466L302	27,814	209,776	SH		SOLE		2,275	0	207,501
SBA Communications	COM	78410G104	1,693	6,040	SH		SOLE		0	0	6,040
Sempra Energy	COM	816851109	406	2,624	SH		SOLE		0	0	2,624
ServiceNow	COM	81762P102	13,954	35,938	SH		SOLE		225	0	35,713
Sherwin Williams	COM	824348106	14,542	61,273	SH		SOLE		0	0	61,273
Snap	COM	83304A106	100	11,165	SH		SOLE		0	0	11,165
Sofi Technologies	COM	83406F102	60	13,000	SH		SOLE		0	0	13,000
Solaredge Technologies	COM	83417M104	340	1,200	SH		SOLE		0	0	1,200
South State	COM	840441109	211	2,758	SH		SOLE		0	0	2,758
Southern Company	COM	842587107	585	8,190	SH		SOLE		0	0	8,190
Southwest Airlines	COM	844741108	213	6,314	SH		SOLE		0	0	6,314
Spero Therapeutics	COM	84833T103	30	17,500	SH		SOLE		0	0	17,500
Splunk	COM	848637104	9,491	110,240	SH		SOLE		2,800	0	107,440
Square A	COM	852234103	280	4,455	SH		SOLE		0	0	4,455
Starbucks	COM	855244109	42,511	428,533	SH		SOLE		2,850	0	425,683
Stryker	COM	863667101	3,070	12,556	SH		SOLE		0	0	12,556
Sunhydrogen	COM	86738R108	1	27,000	SH		SOLE		0	0	27,000
SVB Financial Group	COM	78486Q101	8,755	38,042	SH		SOLE		75	0	37,967
Sysco	COM	871829107	492	6,436	SH		SOLE		0	0	6,436
T-Mobile US	COM	872590104	5,326	38,041	SH		SOLE		1,000	0	37,041
Take-Two Interactive Software	COM	874054109	1,839	17,663	SH		SOLE		0	0	17,663
Target	COM	87612E106	2,848	19,112	SH		SOLE		0	0	19,112
Tellurian	COM	87968A104	118	70,000	SH		SOLE		0	0	70,000
Tenax Therapeutics	COM	88032L506	424	3,819,170	SH		SOLE		0	0	3,819,170
Tesla	COM	88160R101	1,683	13,660	SH		SOLE		0	0	13,660
Texas Instruments	COM	882508104	2,460	14,889	SH		SOLE		0	0	14,889
The Carlyle Group	COM	14316J108	728	24,400	SH		SOLE		0	0	24,400
The RealReal	COM	88339P101	13	10,000	SH		SOLE		0	0	10,000
Thermo Fisher Scientific	COM	883556102	143,431	260,457	SH		SOLE		3,595	0	256,862
TJX Companies	COM	872540109	15,210	191,075	SH		SOLE		300	0	190,775
Transportation & Logistics Sys	COM	89388L108	2	560,000	SH		SOLE		0	0	560,000
Travelers Companies	COM	89417E109	10,340	55,151	SH		SOLE		0	0	55,151
Truist Financial	COM	89832Q109	9,666	224,641	SH		SOLE		6,500	0	218,141
Twilio	COM	90138F102	346	7,070	SH		SOLE		0	0	7,070
U S Bancorp	COM	902973304	5,347	122,619	SH		SOLE		450	0	122,169
UiPath	COM	90364P105	146	11,500	SH		SOLE		0	0	11,500
Union Pacific	COM	907818108	14,338	69,244	SH		SOLE		225	0	69,019
United Parcel Service Cl B	COM	911312106	2,184	12,565	SH		SOLE		0	0	12,565
United Rentals	COM	911363109	508	1,428	SH		SOLE		0	0	1,428
UnitedHealth Group	COM	91324P102	3,400	6,412	SH		SOLE		0	0	6,412
Universal Display	COM	91347P105	378	3,500	SH		SOLE		0	0	3,500
Valmont Industries	COM	920253101	430	1,300	SH		SOLE		0	0	1,300
Vaxart	COM	92243A200	18	18,325	SH		SOLE		0	0	18,325
Veeva Systems Cl A	COM	922475108	248	1,539	SH		SOLE		0	0	1,539
Verizon Communications	COM	92343V104	11,672	296,240	SH		SOLE		500	0	295,740
Vertex Pharmaceuticals	COM	92532F100	858	2,970	SH		SOLE		0	0	2,970
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	3,953	19,025	SH		SOLE		0	0	19,025
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	486	2,777	SH		SOLE		0	0	2,777
Walgreens Boots Alliance	COM	931427108	3,177	85,046	SH		SOLE		0	0	85,046
Walmart	COM	931142103	5,525	38,969	SH		SOLE		0	0	38,969
Warner Bros. Discovery	COM	934423104	285	30,035	SH		SOLE		0	0	30,035
Waste Management	COM	94106L109	6,992	44,570	SH		SOLE		0	0	44,570
WEC Energy Group	COM	92939U106	5,096	54,354	SH		SOLE		3,000	0	51,354
Wells Fargo	COM	949746101	5,753	139,326	SH		SOLE		3,104	0	136,222
Williams-Sonoma	COM	969904101	1,816	15,801	SH		SOLE		0	0	15,801
Workday Cl-A	COM	98138H101	2,010	12,012	SH		SOLE		0	0	12,012
Xcel Energy	COM	98389B100	434	6,195	SH		SOLE		0	0	6,195
Xylem	COM	98419M100	920	8,318	SH		SOLE		0	0	8,318
Yum China Hldgs	COM	98850P109	273	4,995	SH		SOLE		0	0	4,995
Yum! Brands	COM	988498101	8,411	65,672	SH		SOLE		250	0	65,422
Zebra Technologies Cl A	COM	989207105	253	988	SH		SOLE		0	0	988
Zimmer Biomet Holdings	COM	98956P102	692	5,425	SH		SOLE		0	0	5,425
Zoetis	COM	98978V103	36,880	251,656	SH		SOLE		2,125	0	249,531
Enterprise Products Partners L	LTD	293792107	1,616	66,980	SH		SOLE		0	0	66,980
Magellan Midstream Partners LP	LTD	559080106	486	9,676	SH		SOLE		0	0	9,676
Alibaba Group Hldgs LTD. ADR	COM	01609W102	908	10,306	SH		SOLE		0	0	10,306
America Movil SAB ADR Ser L	COM	02364W105	837	45,974	SH		SOLE		0	0	45,974
ASML Hldgs NV ADR	COM	N07059210	66,678	122,031	SH		SOLE		1,810	0	120,221
AstraZeneca PLC Spon ADR	COM	046353108	2,303	33,965	SH		SOLE		0	0	33,965
BHP Group Ltd Spon ADR	COM	088606108	561	9,042	SH		SOLE		0	0	9,042
BP PLC Spon ADR	COM	055622104	438	12,540	SH		SOLE		0	0	12,540
Diageo PLC Spon ADR	COM	25243Q205	399	2,236	SH		SOLE		0	0	2,236
Infineon Technologies ADR	COM	45662N103	12,082	400,736	SH		SOLE		13,425	0	387,311
LVMH Moet Hennessy Louis Vuitt	COM	502441306	263	1,814	SH		SOLE		0	0	1,814
National Grid PLC ADR	COM	636274409	5,035	83,477	SH		SOLE		458	0	83,019
Nestle SA Sponsored ADR	COM	641069406	39,085	338,866	SH		SOLE		3,605	0	335,261
Novartis AG ADR	COM	66987V109	20,644	227,555	SH		SOLE		4,250	0	223,305
Novozymes A/S ADR	COM	670108109	252	5,000	SH		SOLE		0	0	5,000
Renalytix PLC ADR	COM	75973T101	352	188,224	SH		SOLE		0	0	188,224
Shell PLC ADR	COM	780259305	1,694	29,740	SH		SOLE		0	0	29,740
Siemens AG Sp ADR	COM	826197501	1,041	15,128	SH		SOLE		0	0	15,128
Unilever PLC Spon ADR	COM	904767704	16,071	319,183	SH		SOLE		5,100	0	314,083
4Front Ventures	COM	35086B207	23	100,000	SH		SOLE		0	0	100,000
Accenture Plc Cl A	COM	G1151C101	13,795	51,696	SH		SOLE		0	0	51,696
Acreage Holdings Inc-Sub VTG E	COM	00489Y600	8	15,000	SH		SOLE		0	0	15,000
Alcon	COM	H01301128	12,623	184,147	SH		SOLE		4,450	0	179,697
Aon PLC	COM	G0403H108	2,630	8,762	SH		SOLE		0	0	8,762
Aptiv PLC	COM	G6095L109	616	6,613	SH		SOLE		0	0	6,613
ATAI Life Science	COM	N0731H103	27	10,300	SH		SOLE		0	0	10,300
BCE	COM	05534B760	206	4,695	SH		SOLE		0	0	4,695
BellRock Brands	COM	07987E101	0	287,012	SH		SOLE		0	0	287,012
Braxia Scientific Corp.	COM	105736102	1	40,000	SH		SOLE		0	0	40,000
Canadian Pacific Railway Ltd	COM	13645T100	23,677	317,430	SH		SOLE		1,945	0	315,485
Chubb Ltd	COM	H1467J104	12,848	58,241	SH		SOLE		355	0	57,886
Columbia Care	COM	197309107	32	42,510	SH		SOLE		0	0	42,510
Cresco Labs	COM	22587M106	162	89,750	SH		SOLE		0	0	89,750
Curaleaf Holdings	COM	23126M102	481	111,926	SH		SOLE		0	0	111,926
Denison Mines	COM	248356107	23	20,000	SH		SOLE		0	0	20,000
Eaton Corp PLC	COM	G29183103	786	5,006	SH		SOLE		0	0	5,006
Enbridge	COM	29250N105	541	13,836	SH		SOLE		0	0	13,836
Goldstorm Metals	COM	38154G108	3	14,056	SH		SOLE		0	0	14,056
Goodness Growth Holdings Inc	COM	38238W103	11	70,000	SH		SOLE		0	0	70,000
Green Thumb Industries	COM	39342L108	1,103	127,698	SH		SOLE		0	0	127,698
Linde PLC	COM	G5494J103	4,954	15,187	SH		SOLE		0	0	15,187
Lowells Farms	COM	547572107	7	69,000	SH		SOLE		0	0	69,000
Medtronic Plc	COM	G5960L103	3,498	45,004	SH		SOLE		500	0	44,504
Meyer Burger Technology AG	COM	047962536	8	13,500	SH		SOLE		0	0	13,500
Nansonics Limited	COM	Q6499K102	270	90,051	SH		SOLE		0	0	90,051
North Energy ASA	COM	R62649109	4	17,350	SH		SOLE		0	0	17,350
Norwegian Cruise Line Hldg	COM	G66721104	132	10,800	SH		SOLE		0	0	10,800
NXP Semiconductors NV	COM	N6596X109	1,061	6,713	SH		SOLE		0	0	6,713
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
RIV Capital	COM	768014102	8	50,000	SH		SOLE		0	0	50,000
Schlumberger Ltd	COM	806857108	19,467	364,148	SH		SOLE		9,992	0	354,156
Slang Worldwide	COM	831006309	1	21,333	SH		SOLE		0	0	21,333
StateHouse Holdings	COM	85754G301	6	85,000	SH		SOLE		0	0	85,000
TE Connectivity Ltd	COM	H84989104	774	6,745	SH		SOLE		0	0	6,745
TerrAscend	COM	88105E108	31	27,505	SH		SOLE		0	0	27,505
Trane Technologies PLC	COM	G8994E103	873	5,194	SH		SOLE		0	0	5,194
Trulieve Cannabis	COM	89788C104	102	13,417	SH		SOLE		0	0	13,417
Tudor Gold	COM	89901T109	43	56,000	SH		SOLE		0	0	56,000
Verano Holdings	COM	92338D101	100	32,000	SH		SOLE		0	0	32,000
Verici Dx PLC	COM	225826480	34	222,700	SH		SOLE		0	0	222,700
Vext Science	COM	925540106	18	100,000	SH		SOLE		0	0	100,000
VSBLTY Groupe Technologies	COM	91834N100	5	40,000	SH		SOLE		40,000	0	0
YourWay Cannabis Brands	COM	987812104	3	100,000	SH		SOLE		0	0	100,000
Leafly Holdings Wts Ex 11/26	WT	52178J113	3	64,725	SH		SOLE		0	0	64,725
WM Tech Wts @ 11.50 Ex 12/31/2	WT	92971A117	2	18,500	SH		SOLE		0	0	18,500
Alexandria Real Estate Equitie	COM	015271109	789	5,414	SH		SOLE		0	0	5,414
American Tower REIT	COM	03027X100	8,684	40,991	SH		SOLE		0	0	40,991
Camden Property Trust	COM	133131102	731	6,530	SH		SOLE		0	0	6,530
Corporate Office Properties	COM	22002T108	724	27,910	SH		SOLE		0	0	27,910
Crown Castle	COM	22822V101	11,716	86,373	SH		SOLE		825	0	85,548
Empire State Realty	COM	292102100	150	22,903	SH		SOLE		0	0	22,903
Equinix	COM	29444U700	226	345	SH		SOLE		0	0	345
Equity Lifestyle Properties	COM	29472R108	249	3,847	SH		SOLE		0	0	3,847
Equity Residential	COM	29476L107	1,377	23,338	SH		SOLE		0	0	23,338
ProLogis	COM	74340W103	663	5,880	SH		SOLE		0	0	5,880
Public Storage	COM	74460D109	8,149	29,083	SH		SOLE		400	0	28,683
Realty Income	COM	756109104	201	3,171	SH		SOLE		0	0	3,171
Simon Property Group	COM	828806109	1,331	11,332	SH		SOLE		0	0	11,332
Texas Pacific Land Corp.	COM	88262P102	574	245	SH		SOLE		0	0	245
Ventas	COM	92276F100	596	13,238	SH		SOLE		0	0	13,238
Weyerhaeuser	COM	962166104	1,088	35,088	SH		SOLE		0	0	35,088
AB Wealth Appreciation Strateg	COM	01877F666	188	11,995	SH		SOLE		0	0	11,995
Akre Focus Fd	COM	742935125	398	8,281	SH		SOLE		0	0	8,281
AllianceBernstein Sm/Mdcap Gr	COM	018636100	101	11,960	SH		SOLE		0	0	11,960
Amer Fds-Cap Wrld Grwth&Inc	COM	140543109	1,184	22,961	SH		SOLE		0	0	22,961
Amer Fds-Invest Co of Amer A	COM	461308108	274	6,643	SH		SOLE		0	0	6,643
Amer Fds - Fundamental Inv	COM	360802821	364	6,048	SH		SOLE		0	0	6,048
American Fds-Growth Fd of Amer	COM	399874106	566	11,444	SH		SOLE		0	0	11,444
American Fds-New Perspective-A	COM	648018109	627	13,257	SH		SOLE		0	0	13,257
American Fds-Washington Mutual	COM	939330106	314	6,033	SH		SOLE		0	0	6,033
American Fds - American Mutual	COM	027681105	290	5,995	SH		SOLE		0	0	5,995
American Grw Fd of Amer 2	COM	399874825	415	8,423	SH		SOLE		0	0	8,423
American SMALLCAP World Fd-A	COM	831681101	285	5,078	SH		SOLE		0	0	5,078
BlackRock H/Y Bd Port	COM	09260B630	221	33,312	SH		SOLE		0	0	33,312
Bluerock Fund Advisors	COM	09630D407	5,220	144,996	SH		SOLE		0	0	144,996
Carlyle-Tactical Pvt-Crdt-N	COM	143106508	783	95,181	SH		SOLE		0	0	95,181
Catalyst Enhanced Inc Strat Fd	COM	62827P436	129	13,364	SH		SOLE		0	0	13,364
Columbia Acorn Fund-Z	COM	197199409	4,321	481,769	SH		SOLE		0	0	481,769
Columbia Acorn Intl Fd-Z	COM	197199813	843	39,305	SH		SOLE		0	0	39,305
Columbia Disciplined Core Fd	COM	19763T640	131	12,020	SH		SOLE		0	0	12,020
Columbia L/C Grwth Fd Z	COM	19765P661	516	11,674	SH		SOLE		0	0	11,674
CREF Stock Acct R3	COM	194408126	209	325	SH		SOLE		0	0	325
DFA Intl Core Eq Fd	COM	233203371	213	15,757	SH		SOLE		0	0	15,757
Dodge & Cox Balanced Fund	COM	256201104	637	6,819	SH		SOLE		0	0	6,819
Dodge & Cox Income Fund	COM	256210105	314	25,736	SH		SOLE		0	0	25,736
Dodge & Cox Intl Stock Fd	COM	256206103	223	5,171	SH		SOLE		0	0	5,171
Dodge & Cox Stock Fund	COM	256219106	455	2,110	SH		SOLE		0	0	2,110
Eventide Gilead Fund	COM	62827L682	220	5,341	SH		SOLE		0	0	5,341
Fidelity 4-in-1 Index Fd	COM	31634R109	381	8,098	SH		SOLE		0	0	8,098
Fidelity 500 Index Fund	COM	315911750	7,751	58,229	SH		SOLE		0	0	58,229
Fidelity Contrafund	COM	316071109	2,014	166,545	SH		SOLE		0	0	166,545
Fidelity Equity Income Fd	COM	316138106	276	4,335	SH		SOLE		0	0	4,335
Fidelity Fund	COM	316153105	437	7,489	SH		SOLE		0	0	7,489
Fidelity Intl Index Fd	COM	315911727	493	11,971	SH		SOLE		0	0	11,971
Fidelity Magellan Fund	COM	316184100	197	18,467	SH		SOLE		0	0	18,467
Fidelity Puritan Fund	COM	316345107	597	29,130	SH		SOLE		0	0	29,130
Fidelity Spartan Inter Muni In	COM	31638R204	2,087	210,767	SH		SOLE		0	0	210,767
Fidelity Tax Free Bond Fund	COM	316128503	254	23,941	SH		SOLE		0	0	23,941
Fidelity Value Fund	COM	316464106	241	19,257	SH		SOLE		0	0	19,257
Franklin Income Fd	COM	353496300	49	21,615	SH		SOLE		0	0	21,615
Franklin Income Fd	COM	353496847	260	115,549	SH		SOLE		0	0	115,549
Harding Loevner Intl Equity Po	COM	412295107	273	11,643	SH		SOLE		0	0	11,643
Harris Assoc Oakmark Fund	COM	413838103	1,355	13,240	SH		SOLE		0	0	13,240
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	316	8,865	SH		SOLE		0	0	8,865
IShares S&P 500 Index-K	COM	066922204	19,174	42,612	SH		SOLE		0	0	42,612
Janus Balanced Fd	COM	471023879	255	6,781	SH		SOLE		0	0	6,781
Janus Henderson Euro Focus-A	COM	47103X641	857	22,360	SH		SOLE		0	0	22,360
Janus Henderson Research D	COM	47103E759	213	4,481	SH		SOLE		0	0	4,481
John Hancock Life Bal Fd	COM	47803V481	240	20,621	SH		SOLE		0	0	20,621
JPMorgan Equity Index Sel	COM	4812C1553	267	4,639	SH		SOLE		0	0	4,639
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	301	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	266	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	231	24,874	SH		SOLE		0	0	24,874
MFS Mass Investors Tr-A	COM	575736103	253	7,911	SH		SOLE		0	0	7,911
Money Market Pool SCGM1	COM	808516603	202	187,202	SH		SOLE		0	0	187,202
Northern Stock Index Fd	COM	665162772	303	7,423	SH		SOLE		0	0	7,423
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,798	207,578	SH		SOLE		0	0	207,578
Parnassus Core Equity Fd	COM	701769408	573	12,177	SH		SOLE		0	0	12,177
Parnassus Equity Income Fd	COM	701769101	469	9,991	SH		SOLE		0	0	9,991
PIMCO Income Fund	COM	72201F490	127	12,253	SH		SOLE		0	0	12,253
Price T Rowe Capital Appreciat	COM	77954M105	1,245	41,894	SH		SOLE		0	0	41,894
Price T Rowe Dividend Growth F	COM	779546100	434	6,771	SH		SOLE		0	0	6,771
Price T Rowe Mid Cap Grwth Fd	COM	779556109	621	7,000	SH		SOLE		0	0	7,000
Price T Rowe New Horizons Fund	COM	779562107	300	6,466	SH		SOLE		0	0	6,466
Price T Rowe Tax Free Inc Bond	COM	779576107	192	20,945	SH		SOLE		0	0	20,945
Putnam Grth Opportunities-A	COM	746802800	211	5,545	SH		SOLE		0	0	5,545
Schwab Intl Index Fund	COM	808509830	211	10,683	SH		SOLE		0	0	10,683
Schwab S&P 500 Index Fd	COM	808509855	5,365	91,301	SH		SOLE		0	0	91,301
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,411	21,651	SH		SOLE		0	0	21,651
Spyglass Growth Fund	COM	56170L703	146	15,441	SH		SOLE		0	0	15,441
Stone Ridge H/Y Reinsur Risk P	COM	861728509	1,862	225,961	SH		SOLE		0	0	225,961
T Rowe Price Gr Stock Fund	COM	741479109	695	11,276	SH		SOLE		0	0	11,276
T Rowe Price Health Sciences F	COM	741480107	539	6,005	SH		SOLE		0	0	6,005
T Rowe Price S/T Bond	COM	77957P105	507	112,911	SH		SOLE		0	0	112,911
Templeton Glbl Smaller Co.'s	COM	88022L102	301	36,929	SH		SOLE		0	0	36,929
Tweedy Browne Global Value Fd	COM	901165100	586	23,027	SH		SOLE		0	0	23,027
Vanguard 500 Index Fd-Admiral	COM	922908710	8,404	23,734	SH		SOLE		0	0	23,734
Vanguard Bal Index Adm Fed	COM	921931200	221	5,572	SH		SOLE		0	0	5,572
Vanguard Dev Mkt Indx Adm	COM	921943809	5,053	373,761	SH		SOLE		0	0	373,761
Vanguard Div Apprec Index Fd	COM	921908828	628	15,231	SH		SOLE		0	0	15,231
Vanguard Dividend Grwth Fd	COM	921908604	705	20,008	SH		SOLE		0	0	20,008
Vanguard Emg Mkt Stk Indx Fd	COM	922042841	242	7,466	SH		SOLE		0	0	7,466
Vanguard Equity Income Fd	COM	921921300	798	9,427	SH		SOLE		0	0	9,427
Vanguard FTSE Social Index Fun	COM	921910717	400	11,515	SH		SOLE		0	0	11,515
Vanguard GNMA Fd-Inv	COM	922031307	319	34,631	SH		SOLE		0	0	34,631
Vanguard GNMA Fd - Adm	COM	922031794	2,203	238,947	SH		SOLE		0	0	238,947
Vanguard Growth Index Fd-Adm	COM	922908660	301	2,745	SH		SOLE		0	0	2,745
Vanguard Healthcare Fd	COM	921908885	903	10,053	SH		SOLE		0	0	10,053
Vanguard High Div Yld Indx	COM	921946786	631	19,328	SH		SOLE		0	0	19,328
Vanguard Inflat Protected Sec	COM	922031869	202	17,103	SH		SOLE		0	0	17,103
Vanguard Intl Growth Fd-I	COM	921910204	627	22,051	SH		SOLE		0	0	22,051
Vanguard Ltd Term T/E Fd	COM	922907886	379	35,492	SH		SOLE		0	0	35,492
Vanguard M/C Gr Index-Adm	COM	921937728	312	4,027	SH		SOLE		0	0	4,027
Vanguard Mid Cap Index-Adm	COM	922908645	485	1,920	SH		SOLE		0	0	1,920
Vanguard S/T Invest Gr Adm Fd	COM	922031836	214	21,490	SH		SOLE		0	0	21,490
Vanguard Shrt Trm Treas-ADM	COM	922031851	447	45,000	SH		SOLE		0	0	45,000
Vanguard Small Cap Index Fd-Ad	COM	922908686	432	4,917	SH		SOLE		0	0	4,917
Vanguard Tot Stk Mkt Index Fd	COM	922908728	5,629	60,463	SH		SOLE		0	0	60,463
Vanguard Total Intl Stk Index	COM	921909818	1,191	42,761	SH		SOLE		0	0	42,761
Vanguard Total Stock Mkt Index	COM	922908801	3,197	34,327	SH		SOLE		0	0	34,327
Vanguard Value Index Fd	COM	922908678	488	8,912	SH		SOLE		0	0	8,912
Vanguard Wellesley Income Fund	COM	921938106	367	15,000	SH		SOLE		0	0	15,000
Vanguard Wellington Fd	COM	921935201	789	11,893	SH		SOLE		0	0	11,893
Vanguard Windsor Fd ADM	COM	922018403	218	3,197	SH		SOLE		0	0	3,197
WCM Focused International Grow	COM	461418444	199	10,131	SH		SOLE		0	0	10,131
AdvisorShares Psychedelics	COM	00768Y362	37	20,000	SH		SOLE		0	0	20,000
AdvisorShares Pure US Cannabis	COM	00768Y453	84	12,000	SH		SOLE		0	0	12,000
AMEX Technology Sel Sector SP	COM	81369Y803	600	4,822	SH		SOLE		0	0	4,822
AMEX Consumer Staples Select S	COM	81369Y308	211	2,827	SH		SOLE		0	0	2,827
AMEX Financial Select Sector	COM	81369Y605	350	10,248	SH		SOLE		0	0	10,248
AMEX Health Care Select Sector	COM	81369Y209	702	5,166	SH		SOLE		0	0	5,166
Barclays iPath B	COM	06746P613	908	35,054	SH		SOLE		0	0	35,054
Consumer Discr Selt Sec SPDR	COM	81369Y407	239	1,852	SH		SOLE		0	0	1,852
Deutsche X-Trackers MSCI Hdgd	COM	233051200	490	15,194	SH		SOLE		0	0	15,194
DNP Select Income Fd	COM	23325P104	169	15,049	SH		SOLE		0	0	15,049
Eaton Vance Tax-Man Global BR	COM	27829C105	163	21,000	SH		SOLE		0	0	21,000
Global X NASDAQ 100 Cov Call	COM	37954Y483	937	58,891	SH		SOLE		0	0	58,891
Global X S&P 500 Covered Call	COM	37954Y475	775	19,674	SH		SOLE		0	0	19,674
Goldman Sachs Treas Acc Fd	COM	381430529	418	4,188	SH		SOLE		0	0	4,188
iM DBi Mgd Futures	COM	53700T827	901	30,963	SH		SOLE		0	0	30,963
Innovator S&P 500 Power Buffer	COM	45782C540	1,186	39,695	SH		SOLE		0	0	39,695
Invesco QQQ	COM	46090E103	5,027	18,880	SH		SOLE		0	0	18,880
iShares 0-5 Yr TIPS Bd ETF	COM	46429B747	1,801	18,573	SH		SOLE		0	0	18,573
iShares 1-5yr IGC Bd ETF	COM	464288646	246	4,930	SH		SOLE		0	0	4,930
iShares Barclays 1-3 Yr Trsy B	COM	464287457	1,093	13,463	SH		SOLE		9,400	0	4,063
iShares Barclays Shrt Trea	COM	464288679	943	8,580	SH		SOLE		0	0	8,580
iShares Core MSCI EAFE ETF	COM	46432F842	9,146	148,376	SH		SOLE		1,100	0	147,276
iShares Core MSCI Emer Mkts ET	COM	46434G103	4,821	103,239	SH		SOLE		0	0	103,239
ishares Core S&P 500 ETF	COM	464287200	10,122	26,345	SH		SOLE		0	0	26,345
iShares Core S&P MidCap ETF	COM	464287507	17,520	72,431	SH		SOLE		0	0	72,431
iShares Core S&P SmallCap ETF	COM	464287804	19,092	201,730	SH		SOLE		1,000	0	200,730
iShares Core S&P Total U S Sto	COM	464287150	2,379	28,057	SH		SOLE		0	0	28,057
iShares DJ Select Div Index Fd	COM	464287168	3,010	24,960	SH		SOLE		0	0	24,960
iShares DJ US Tech Sec Ind Fd	COM	464287721	387	5,200	SH		SOLE		0	0	5,200
iShares ESG Aware MSCI EAFE	COM	46435G516	316	4,805	SH		SOLE		0	0	4,805
iShares ESG Aware MSCI ETF	COM	46434G863	673	22,380	SH		SOLE		0	0	22,380
ishares Glbl Clean Energy ETF	COM	464288224	274	13,791	SH		SOLE		0	0	13,791
iShares iBonds Dec 2023	COM	46434VAX8	534	21,350	SH		SOLE		0	0	21,350
iShares ibonds Dec 2024 Term	COM	46434VBG4	648	26,550	SH		SOLE		0	0	26,550
iShares iBonds Dec 2024 Trm Mu	COM	46435U697	206	8,000	SH		SOLE		0	0	8,000
iShares Lehman Treas Inf Prot	COM	464287176	696	6,536	SH		SOLE		0	0	6,536
iShares MSCI ACWI Index Fd	COM	464288257	590	6,950	SH		SOLE		0	0	6,950
iShares MSCI Asia Ex-Japan	COM	464288182	328	5,066	SH		SOLE		0	0	5,066
iShares MSCI Canada Index Fd	COM	464286509	298	9,112	SH		SOLE		0	0	9,112
iShares MSCI EAFE Index Fd	COM	464287465	11,427	174,089	SH		SOLE		3,645	0	170,444
iShares MSCI EAFE S/C	COM	464288273	292	5,177	SH		SOLE		0	0	5,177
iShares MSCI Emerging Mkts Ind	COM	464287234	7,526	198,580	SH		SOLE		15,709	0	182,871
iShares MSCI Japan Index Fd	COM	46434G822	298	5,477	SH		SOLE		0	0	5,477
iShares Nasdaq Biotechnlgy Ind	COM	464287556	415	3,160	SH		SOLE		0	0	3,160
iShares North American Tech	COM	464287515	219	857	SH		SOLE		0	0	857
iShares Russell 1000 Grow Indx	COM	464287614	1,978	9,233	SH		SOLE		0	0	9,233
iShares Russell 1000 Index Fd	COM	464287622	537	2,553	SH		SOLE		0	0	2,553
iShares Russell 1000 Val Index	COM	464287598	729	4,805	SH		SOLE		0	0	4,805
iShares Russell 2000 Grwth Ind	COM	464287648	229	1,066	SH		SOLE		0	0	1,066
iShares Russell 2000 Index Fun	COM	464287655	8,186	46,949	SH		SOLE		0	0	46,949
iShares Russell Midcap Grwth	COM	464287481	320	3,829	SH		SOLE		0	0	3,829
iShares Russell Midcap Index F	COM	464287499	12,914	191,458	SH		SOLE		0	0	191,458
ishares S&P 100 Index Fd	COM	464287101	401	2,350	SH		SOLE		0	0	2,350
iShares S&P 500 Value Index Fd	COM	464287408	865	5,963	SH		SOLE		0	0	5,963
iShares S&P Global 100 Index F	COM	464287572	390	6,094	SH		SOLE		800	0	5,294
iShares S&P MidCap 400/Value I	COM	464287705	2,696	26,748	SH		SOLE		0	0	26,748
iShares S&P MidCap400 Grwth In	COM	464287606	369	5,399	SH		SOLE		0	0	5,399
iShares S&P S/C 600/Barra Grw	COM	464287887	319	2,954	SH		SOLE		0	0	2,954
iShares S&P SmallCap 600 Val I	COM	464287879	537	5,878	SH		SOLE		0	0	5,878
iShares Ultra Short-Term Bd	COM	46434V878	13,855	276,880	SH		SOLE		0	0	276,880
JP Morgan Equity Prem Inc ETF	COM	46641Q332	2,563	47,029	SH		SOLE		0	0	47,029
JPM Ultra Short Muni Inc	COM	46641Q654	250	4,940	SH		SOLE		0	0	4,940
JPMorgan Ultra Short Income	COM	46641Q837	1,477	29,460	SH		SOLE		0	0	29,460
Proshares Short 20 Plus Trsy	COM	74347X849	284	12,500	SH		SOLE		0	0	12,500
ProShares VIX Mid Term	COM	74347W338	2,196	72,323	SH		SOLE		0	0	72,323
Robo Global Healthcare Tech Fd	COM	301505723	5,195	179,882	SH		SOLE		7,200	0	172,682
Robo Global Robotics & Automat	COM	301505707	9,131	197,080	SH		SOLE		8,600	0	188,480
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	27,533	62,181	SH		SOLE		955	0	61,226
Schwab Emerging Mkts Equity Fd	COM	808524706	280	11,812	SH		SOLE		0	0	11,812
Schwab Fundamental Intl L/C Fd	COM	808524755	215	7,408	SH		SOLE		0	0	7,408
Schwab Intl Equity ETF	COM	808524805	534	16,572	SH		SOLE		0	0	16,572
Schwab U S Broad Mkt ETF	COM	808524102	644	14,369	SH		SOLE		0	0	14,369
Schwab US Dvd Equity ETF	COM	808524797	247	3,271	SH		SOLE		0	0	3,271
Schwab US Lg Cap Fd	COM	808524201	355	7,854	SH		SOLE		0	0	7,854
Schwab US Lg Cap Value Fd	COM	808524409	353	5,342	SH		SOLE		0	0	5,342
Schwab US Sm Cap Fd	COM	808524607	253	6,249	SH		SOLE		0	0	6,249
SPDR 500 ETF Trust Ser 1	COM	78462F103	83,488	218,310	SH		SOLE		0	0	218,310
SPDR Barclays 1-3 Month	COM	78468R663	1,418	15,502	SH		SOLE		0	0	15,502
SPDR DJIA ETF Trust	COM	78467X109	394	1,188	SH		SOLE		0	0	1,188
SPDR Gold Trust	COM	78463V107	1,198	7,063	SH		SOLE		0	0	7,063
SPDR S&P 500 ESG ETF	COM	78468R531	1,860	50,731	SH		SOLE		0	0	50,731
SPDR S&P 600 S/C ETF	COM	78464A813	399	4,856	SH		SOLE		0	0	4,856
SPDR S&P Aerspace & Defense	COM	78464A631	221	2,005	SH		SOLE		0	0	2,005
SPDR S&P Dividend	COM	78464A763	568	4,538	SH		SOLE		0	0	4,538
SPDR SSgA Multi-Asset Real R	COM	78467V103	1,000	36,304	SH		SOLE		0	0	36,304
Sprott Physical Gold Trust	COM	85207H104	302	21,643	SH		SOLE		0	0	21,643
Tri Continental	COM	895436103	226	8,831	SH		SOLE		0	0	8,831
Utilities Sel Sector SPDR Fd	COM	81369Y886	225	3,198	SH		SOLE		0	0	3,198
Vanguard 500 ETF	COM	922908363	7,076	20,140	SH		SOLE		0	0	20,140
Vanguard Dividend Apprec	COM	921908844	937	6,172	SH		SOLE		0	0	6,172
Vanguard Extended Mkt	COM	922908652	798	6,008	SH		SOLE		0	0	6,008
Vanguard FTSE All Wo X-US	COM	922042775	1,889	37,668	SH		SOLE		200	0	37,468
Vanguard FTSE All Wo X-US SC	COM	922042718	306	2,977	SH		SOLE		100	0	2,877
Vanguard FTSE Dev Mrkts ETF	COM	921943858	927	22,096	SH		SOLE		0	0	22,096
Vanguard FTSE Emerging Mkts	COM	922042858	12,820	328,885	SH		SOLE		2,000	0	326,885
Vanguard FTSE Europe ETF	COM	922042874	222	3,998	SH		SOLE		0	0	3,998
Vanguard Growth ETF	COM	922908736	1,171	5,497	SH		SOLE		0	0	5,497
Vanguard Health Care ETF	COM	92204A504	274	1,106	SH		SOLE		0	0	1,106
Vanguard High Div Yield ETF	COM	921946406	1,538	14,217	SH		SOLE		0	0	14,217
Vanguard Info Tech ETF	COM	92204A702	321	1,005	SH		SOLE		0	0	1,005
Vanguard MidCap ETF	COM	922908629	493	2,420	SH		SOLE		0	0	2,420
Vanguard REIT ETF	COM	922908553	503	6,097	SH		SOLE		0	0	6,097
Vanguard S/T Corp Bond	COM	92206C409	272	3,617	SH		SOLE		0	0	3,617
Vanguard Short-Term Treasury	COM	92206C102	257	4,437	SH		SOLE		0	0	4,437
Vanguard Sm Cap Growth	COM	922908595	834	4,157	SH		SOLE		0	0	4,157
Vanguard Small Cap ETF	COM	922908751	632	3,442	SH		SOLE		0	0	3,442
Vanguard Total Stock Market ET	COM	922908769	2,930	15,323	SH		SOLE		0	0	15,323
Vanguard Ultra Short Bond	COM	92203C303	417	8,500	SH		SOLE		0	0	8,500
Vanguard Value ETF Fund	COM	922908744	517	3,686	SH		SOLE		0	0	3,686
Wisdom Tree Intl Quality Divid	COM	97717X131	236	7,725	SH		SOLE		0	0	7,725
Wisdomtree Emrg. Mkts. Ex-Stat	COM	97717X578	230	8,603	SH		SOLE		0	0	8,603

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	GOFEN & GLOSSBERG LLC /IL/
Address:	455 CITYFRONT STE 3200

	CHICAGO, IL 60611
Form 13F File Number:	028-01240

Name:	Alex Wang
Title:	Chief Information Officer
Phone:	13128321521

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	602
Form 13F Information table Value Total:	3890901 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: