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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 20,177 135,528 SH   SOLE   1,300 0 134,228
Abbott Laboratories COM 002824100 60,667 512,562 SH   SOLE   5,900 0 506,662
AbbVie COM 00287Y109 54,124 333,875 SH   SOLE   2,772 0 331,103
ABM Industries COM 000957100 221 4,800 SH   SOLE   0 0 4,800
Activision Blizzard COM 00507V109 7,939 99,101 SH   SOLE   4,100 0 95,001
Adobe COM 00724F101 11,682 25,640 SH   SOLE   150 0 25,490
Advanced Micro Devices COM 007903107 241 2,208 SH   SOLE   0 0 2,208
Air Products & Chemicals COM 009158106 26,910 107,678 SH   SOLE   1,475 0 106,203
AirBNB COM 009066101 250 1,458 SH   SOLE   0 0 1,458
Alliant Energy COM 018802108 583 9,330 SH   SOLE   2,000 0 7,330
Allstate COM 020002101 24,917 179,894 SH   SOLE   3,360 0 176,534
Ally Financial COM 02005N100 4,235 97,400 SH   SOLE   6,150 0 91,250
Alphabet Cl A COM 02079K305 44,632 16,047 SH   SOLE   75 0 15,972
Alphabet Cl C COM 02079K107 120,897 43,286 SH   SOLE   790 0 42,496
Alteryx Cl A COM 02156B103 548 7,662 SH   SOLE   0 0 7,662
Altria Group COM 02209S103 4,527 86,647 SH   SOLE   700 0 85,947
Amazon.com COM 023135106 82,314 25,250 SH   SOLE   463 0 24,787
Ameren COM 023608102 214 2,280 SH   SOLE   0 0 2,280
American Electric Power COM 025537101 955 9,573 SH   SOLE   0 0 9,573
American Express COM 025816109 72,243 386,324 SH   SOLE   5,055 0 381,269
American Financial Group COM 025932104 204 1,400 SH   SOLE   0 0 1,400
American Water Works COM 030420103 400 2,416 SH   SOLE   0 0 2,416
Ameriprise Financial COM 03076C106 905 3,012 SH   SOLE   0 0 3,012
AMETEK COM 031100100 7,610 57,138 SH   SOLE   0 0 57,138
Amgen COM 031162100 6,019 24,890 SH   SOLE   200 0 24,690
Amkor Technology COM 031652100 272 12,500 SH   SOLE   0 0 12,500
Amphenol Cl A COM 032095101 344 4,561 SH   SOLE   0 0 4,561
Analog Devices COM 032654105 5,254 31,807 SH   SOLE   0 0 31,807
ANSYS COM 03662Q105 525 1,653 SH   SOLE   0 0 1,653
Anthem COM 036752103 1,152 2,346 SH   SOLE   0 0 2,346
Apollo Global Management COM 03769M106 10,218 164,832 SH   SOLE   0 0 164,832
Apple COM 037833100 248,055 1,420,622 SH   SOLE   9,680 0 1,410,942
Applied Materials COM 038222105 764 5,796 SH   SOLE   0 0 5,796
AptarGroup COM 038336103 7,182 61,124 SH   SOLE   1,050 0 60,074
Arcimoto COM 039587100 73 11,000 SH   SOLE   0 0 11,000
Ascend Wellness Holdings COM 04351N106 60 15,000 SH   SOLE   0 0 15,000
AT&T COM 00206R102 7,913 334,870 SH   SOLE   0 0 334,870
Atreca COM 04965G109 48 15,000 SH   SOLE   0 0 15,000
Autodesk COM 052769106 201 936 SH   SOLE   0 0 936
Automatic Data Processing COM 053015103 4,356 19,143 SH   SOLE   0 0 19,143
Bank of America COM 060505104 4,150 100,691 SH   SOLE   300 0 100,391
Bank of New York Mellon Corp COM 064058100 2,021 40,724 SH   SOLE   471 0 40,253
Baxter International COM 071813109 1,322 17,055 SH   SOLE   2,000 0 15,055
Becton Dickinson COM 075887109 20,673 77,718 SH   SOLE   1,725 0 75,993
Berkshire Hathaway Cl A COM 084670108 15,868 30 SH   SOLE   0 0 30
Berkshire Hathaway Cl B COM 084670702 41,692 118,137 SH   SOLE   3,025 0 115,112
BlackRock COM 09247X101 4,694 6,143 SH   SOLE   0 0 6,143
Blackstone Group COM 09260D107 17,436 137,356 SH   SOLE   900 0 136,456
Boeing COM 097023105 29,517 154,138 SH   SOLE   525 0 153,613
Booking Holdings COM 09857L108 272 116 SH   SOLE   0 0 116
Boston Scientific COM 101137107 599 13,531 SH   SOLE   0 0 13,531
Bristol-Myers Squibb COM 110122108 7,169 98,163 SH   SOLE   1,500 0 96,663
Broadcom Ltd COM 11135F101 69,167 109,845 SH   SOLE   2,255 0 107,590
Broadridge Financial Solutions COM 11133T103 236 1,513 SH   SOLE   0 0 1,513
Cable One COM 12685J105 634 433 SH   SOLE   0 0 433
Cannabis Science COM 137648101 0 10,000 SH   SOLE   0 0 10,000
Cardinal Health COM 14149Y108 755 13,314 SH   SOLE   0 0 13,314
Carrier Global COM 14448C104 1,598 34,844 SH   SOLE   400 0 34,444
Caterpillar COM 149123101 13,229 59,373 SH   SOLE   0 0 59,373
CBOE Holdings COM 12503M108 898 7,847 SH   SOLE   0 0 7,847
Charles Schwab COM 808513105 20,520 243,390 SH   SOLE   2,600 0 240,790
Charter Communications A COM 16119P108 1,163 2,131 SH   SOLE   0 0 2,131
Chevron COM 166764100 50,929 312,776 SH   SOLE   3,762 0 309,014
Chipotle Mexican Grill COM 169656105 277 175 SH   SOLE   0 0 175
Church & Dwight Co Inc COM 171340102 203 2,040 SH   SOLE   0 0 2,040
Cigna COM 125523100 2,450 10,226 SH   SOLE   0 0 10,226
Cisco Systems COM 17275R102 20,185 361,990 SH   SOLE   7,245 0 354,745
Citigroup COM 172967424 15,463 289,562 SH   SOLE   1,475 0 288,087
Clorox COM 189054109 489 3,518 SH   SOLE   0 0 3,518
CME Group COM 12572Q105 12,275 51,606 SH   SOLE   1,400 0 50,206
Coca-Cola COM 191216100 26,935 434,442 SH   SOLE   4,300 0 430,142
Cognizant Tech Solutions COM 192446102 355 3,958 SH   SOLE   0 0 3,958
Colgate-Palmolive COM 194162103 9,318 122,881 SH   SOLE   900 0 121,981
Comcast Cl A COM 20030N101 60,507 1,292,339 SH   SOLE   15,850 0 1,276,489
ConocoPhillips COM 20825C104 2,284 22,839 SH   SOLE   0 0 22,839
Consolidated Edison COM 209115104 711 7,510 SH   SOLE   0 0 7,510
Constellation Brands Cl A COM 21036P108 17,162 74,515 SH   SOLE   1,175 0 73,340
Constellation Energy COM 21037T109 248 4,413 SH   SOLE   0 0 4,413
Copart COM 217204106 1,927 15,362 SH   SOLE   0 0 15,362
Corteva COM 22052L104 6,742 117,291 SH   SOLE   2,765 0 114,526
Costco Wholesale COM 22160K105 39,362 68,354 SH   SOLE   978 0 67,376
CrowdStrike Holdings COM 22788C105 377 1,659 SH   SOLE   0 0 1,659
Crown Castle International COM 22822V101 18,014 97,584 SH   SOLE   825 0 96,759
CSX COM 126408103 674 17,987 SH   SOLE   0 0 17,987
Cummins COM 231021106 2,052 10,005 SH   SOLE   0 0 10,005
CVS Health Corp COM 126650100 3,176 31,382 SH   SOLE   125 0 31,257
D R Horton COM 23331A109 261 3,500 SH   SOLE   0 0 3,500
Danaher COM 235851102 73,237 249,673 SH   SOLE   5,310 0 244,363
Deere & Co COM 244199105 33,672 81,048 SH   SOLE   2,475 0 78,573
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Delta Airlines COM 247361702 232 5,875 SH   SOLE   0 0 5,875
DexCom COM 252131107 771 1,508 SH   SOLE   0 0 1,508
Discover Financial Services COM 254709108 274 2,486 SH   SOLE   0 0 2,486
Discovery C COM 25470F302 239 9,566 SH   SOLE   0 0 9,566
Disney Walt COM 254687106 49,867 363,569 SH   SOLE   6,125 0 357,444
Dominion Energy COM 25746U109 5,141 60,501 SH   SOLE   100 0 60,401
Dover COM 260003108 271 1,730 SH   SOLE   0 0 1,730
Dow COM 260557103 1,659 26,038 SH   SOLE   0 0 26,038
DTE Energy COM 233331107 889 6,727 SH   SOLE   0 0 6,727
Duke Energy COM 26441C204 1,343 12,032 SH   SOLE   0 0 12,032
DuPont de Nemours COM 26614N102 9,960 135,366 SH   SOLE   3,547 0 131,819
eBay COM 278642103 232 4,050 SH   SOLE   0 0 4,050
Ecolab COM 278865100 35,804 202,787 SH   SOLE   4,175 0 198,612
Edwards Lifesciences COM 28176E108 494 4,200 SH   SOLE   0 0 4,200
Electronic Arts COM 285512109 222 1,755 SH   SOLE   0 0 1,755
Emerson Electric COM 291011104 4,939 50,370 SH   SOLE   0 0 50,370
Energy Transfer LP COM 29273V100 112 10,051 SH   SOLE   0 0 10,051
Entergy COM 29364G103 688 5,890 SH   SOLE   0 0 5,890
Estee Lauder Cl A COM 518439104 10,049 36,903 SH   SOLE   0 0 36,903
Everest Re Group Ltd COM G3223R108 362 1,200 SH   SOLE   0 0 1,200
Evergy COM 30034W106 1,616 23,643 SH   SOLE   0 0 23,643
Eversource Energy COM 30040W108 514 5,832 SH   SOLE   0 0 5,832
Evofem Biosciences COM 30048L104 3 10,000 SH   SOLE   0 0 10,000
Exact Sciences COM 30063P105 517 7,400 SH   SOLE   0 0 7,400
Exelon COM 30161N101 623 13,080 SH   SOLE   0 0 13,080
Exxon Mobil COM 30231G102 27,927 338,144 SH   SOLE   3,300 0 334,844
Fedex COM 31428X106 293 1,265 SH   SOLE   100 0 1,165
Fifth Third Bancorp COM 316773100 3,278 76,167 SH   SOLE   0 0 76,167
First Horizon COM 320517105 3,124 132,991 SH   SOLE   2,500 0 130,491
First Republic Bank COM 33616C100 823 5,080 SH   SOLE   0 0 5,080
Fiserv COM 337738108 24,191 238,569 SH   SOLE   3,850 0 234,719
Ford Motor COM 345370860 270 15,960 SH   SOLE   0 0 15,960
Fortive COM 34959J108 1,105 18,129 SH   SOLE   0 0 18,129
Gallagher Arthur J & Co COM 363576109 273 1,562 SH   SOLE   0 0 1,562
General Dynamics COM 369550108 877 3,636 SH   SOLE   0 0 3,636
General Electric COM 369604301 2,612 28,548 SH   SOLE   0 0 28,548
General Mills COM 370334104 794 11,721 SH   SOLE   0 0 11,721
Genuine Parts COM 372460105 405 3,211 SH   SOLE   0 0 3,211
Gilead Sciences COM 375558103 12,118 203,838 SH   SOLE   2,000 0 201,838
Globus Medical COM 379577208 4,622 62,648 SH   SOLE   0 0 62,648
Goldman Sachs Group COM 38141G104 1,196 3,624 SH   SOLE   0 0 3,624
Grainger W W COM 384802104 9,254 17,942 SH   SOLE   0 0 17,942
Greenlane Holdings COM 395330103 8 15,080 SH   SOLE   0 0 15,080
Hanesbrands COM 410345102 425 28,568 SH   SOLE   0 0 28,568
Hershey Company COM 427866108 1,938 8,946 SH   SOLE   0 0 8,946
Home Depot COM 437076102 23,081 77,109 SH   SOLE   1,000 0 76,109
Honeywell International COM 438516106 44,342 227,887 SH   SOLE   3,560 0 224,327
IDEX COM 45167R104 5,925 30,902 SH   SOLE   0 0 30,902
Illinois Tool Works COM 452308109 5,089 24,302 SH   SOLE   0 0 24,302
Illumina COM 452327109 294 842 SH   SOLE   0 0 842
Insulet COM 45784P101 213 800 SH   SOLE   0 0 800
Intel COM 458140100 7,115 143,561 SH   SOLE   0 0 143,561
IntercontinentalExchange Grp COM 45866F104 11,127 84,216 SH   SOLE   3,500 0 80,716
International Business Machine COM 459200101 10,141 77,993 SH   SOLE   0 0 77,993
International Flavors & Fragra COM 459506101 24,393 185,736 SH   SOLE   1,803 0 183,933
Intuit COM 461202103 1,509 3,139 SH   SOLE   0 0 3,139
Intuitive Surgical COM 46120E602 4,033 13,368 SH   SOLE   0 0 13,368
Jacobs Engineering Group COM 469814107 586 4,250 SH   SOLE   0 0 4,250
Johnson & Johnson COM 478160104 98,917 558,127 SH   SOLE   5,550 0 552,577
JPMorgan Chase & Co COM 46625H100 102,914 754,941 SH   SOLE   6,404 0 748,537
Keysight Technologies COM 49338L103 13,920 88,116 SH   SOLE   6,450 0 81,666
Kimberly Clark COM 494368103 5,052 41,018 SH   SOLE   100 0 40,918
Korn/Ferry International COM 500643200 227 3,495 SH   SOLE   0 0 3,495
Kraft Heinz Co. COM 500754106 772 19,595 SH   SOLE   0 0 19,595
Kroger COM 501044101 591 10,298 SH   SOLE   0 0 10,298
L3Harris Technologies COM 502431109 8,384 33,744 SH   SOLE   1,600 0 32,144
Lam Research Corp COM 512807108 548 1,019 SH   SOLE   0 0 1,019
Lennar Cl A COM 526057104 394 4,851 SH   SOLE   0 0 4,851
Lennox International COM 526107107 217 843 SH   SOLE   0 0 843
Liberty Broadband C COM 530307305 624 4,608 SH   SOLE   0 0 4,608
Liberty Global-C COM G5480U120 409 15,789 SH   SOLE   0 0 15,789
Liberty SiriusXM Cl A COM 531229409 248 5,424 SH   SOLE   0 0 5,424
Liberty SiriusXM Cl C COM 531229607 517 11,305 SH   SOLE   0 0 11,305
LifeMD COM 53216B104 53 15,000 SH   SOLE   0 0 15,000
Lilly Eli COM 532457108 5,977 20,870 SH   SOLE   0 0 20,870
Littelfuse COM 537008104 578 2,316 SH   SOLE   0 0 2,316
Lockheed Martin COM 539830109 24,280 55,008 SH   SOLE   660 0 54,348
Lowe's Companies COM 548661107 3,735 18,472 SH   SOLE   0 0 18,472
Lululemon Athletica COM 550021109 496 1,358 SH   SOLE   0 0 1,358
M & T Bank COM 55261F104 263 1,553 SH   SOLE   0 0 1,553
Marathon Petroleum Corp. COM 56585A102 331 3,866 SH   SOLE   0 0 3,866
MariMed COM 56782V107 37 50,000 SH   SOLE   0 0 50,000
Markel COM 570535104 1,601 1,085 SH   SOLE   0 0 1,085
Marriott International Cl A COM 571903202 419 2,386 SH   SOLE   0 0 2,386
Marsh & McLennan COM 571748102 618 3,628 SH   SOLE   0 0 3,628
Mastercard Cl A COM 57636Q104 53,526 149,775 SH   SOLE   1,075 0 148,700
McCormick Non-Voting COM 579780206 26,121 261,729 SH   SOLE   1,200 0 260,529
McDonalds COM 580135101 57,825 233,845 SH   SOLE   1,150 0 232,695
McKesson HBOC COM 58155Q103 710 2,318 SH   SOLE   0 0 2,318
Merck COM 58933Y105 35,826 436,635 SH   SOLE   5,890 0 430,745
Meta Platforms Inc COM 30303M102 34,756 156,304 SH   SOLE   3,040 0 153,264
MetLife COM 59156R108 5,935 84,448 SH   SOLE   500 0 83,948
Microchip Technology COM 595017104 503 6,688 SH   SOLE   0 0 6,688
Micron Technology COM 595112103 280 3,600 SH   SOLE   0 0 3,600
Microsoft COM 594918104 248,421 805,749 SH   SOLE   7,242 0 798,507
MICT COM 55328R109 12 20,000 SH   SOLE   0 0 20,000
Middleby Corporation COM 596278101 758 4,621 SH   SOLE   0 0 4,621
Mondelez Intl COM 609207105 34,008 541,695 SH   SOLE   4,950 0 536,745
Moody's COM 615369105 588 1,743 SH   SOLE   0 0 1,743
Morgan Stanley & Co COM 617446448 680 7,775 SH   SOLE   0 0 7,775
Motorola Solutions COM 620076307 307 1,268 SH   SOLE   0 0 1,268
MSCI COM 55354G100 2,844 5,655 SH   SOLE   0 0 5,655
NeoVolta COM 640655106 110 19,000 SH   SOLE   0 0 19,000
NetFlix COM 64110L106 1,573 4,200 SH   SOLE   0 0 4,200
NextEra Energy COM 65339F101 5,578 65,850 SH   SOLE   1,200 0 64,650
Nike Cl B COM 654106103 42,362 314,816 SH   SOLE   1,300 0 313,516
Norfolk Southern COM 655844108 750 2,630 SH   SOLE   0 0 2,630
Northern Trust COM 665859104 16,868 144,852 SH   SOLE   1,700 0 143,152
Northrop Grumman COM 666807102 3,750 8,386 SH   SOLE   125 0 8,261
Northwest Biotherapeutics COM 66737P600 9 12,740 SH   SOLE   0 0 12,740
Nutra Pharma COM 67060U208 1 500,000 SH   SOLE   0 0 500,000
Nvidia COM 67066G104 15,755 57,739 SH   SOLE   0 0 57,739
Nymox Pharmaceutical COM P73398102 32 25,000 SH   SOLE   0 0 25,000
O'Reilly Automotive COM 67103H107 263 384 SH   SOLE   0 0 384
Occidental Petroleum COM 674599105 4,645 81,861 SH   SOLE   8,000 0 73,861
ONEOK COM 682680103 425 6,024 SH   SOLE   0 0 6,024
Oracle COM 68389X105 4,565 55,185 SH   SOLE   0 0 55,185
Organon & Co COM 68622V106 223 6,374 SH   SOLE   50 0 6,324
Otis Worldwide COM 68902V107 5,627 73,125 SH   SOLE   1,325 0 71,800
PACCAR COM 693718108 1,747 19,834 SH   SOLE   1,300 0 18,534
Palo Alto Networks COM 697435105 3,696 5,938 SH   SOLE   100 0 5,838
Paychex COM 704326107 4,537 33,246 SH   SOLE   0 0 33,246
PayPal Hldgs COM 70450Y103 18,905 163,468 SH   SOLE   1,100 0 162,368
PepsiCo COM 713448108 67,011 400,350 SH   SOLE   3,187 0 397,163
Pfizer COM 717081103 19,815 382,756 SH   SOLE   6,000 0 376,756
Philip Morris International COM 718172109 8,738 93,019 SH   SOLE   250 0 92,769
Phillips 66 COM 718546104 417 4,825 SH   SOLE   0 0 4,825
Plug Power COM 72919P202 427 14,940 SH   SOLE   0 0 14,940
PNC Financial Services Group COM 693475105 2,876 15,594 SH   SOLE   0 0 15,594
Potbelly COM 73754Y100 134 20,000 SH   SOLE   0 0 20,000
PPG Industries COM 693506107 912 6,956 SH   SOLE   0 0 6,956
PPL COM 69351T106 495 17,331 SH   SOLE   0 0 17,331
Procter & Gamble COM 742718109 105,631 691,305 SH   SOLE   4,175 0 687,130
Prudential Financial COM 744320102 221 1,869 SH   SOLE   0 0 1,869
Public Service Enterprise Grou COM 744573106 389 5,558 SH   SOLE   0 0 5,558
QUALCOMM COM 747525103 22,998 150,488 SH   SOLE   0 0 150,488
Qurate Retail Group COM 74915M100 90 18,915 SH   SOLE   0 0 18,915
Raymond James Financial COM 754730109 1,013 9,217 SH   SOLE   0 0 9,217
Raytheon Technologies COM 75513E101 42,092 424,873 SH   SOLE   6,000 0 418,873
RBC Bearings COM 75524B104 682 3,520 SH   SOLE   0 0 3,520
ResMed COM 761152107 217 893 SH   SOLE   0 0 893
Revive Therapeutics COM 761516103 14 100,000 SH   SOLE   0 0 100,000
Rockwell Automation COM 773903109 333 1,190 SH   SOLE   0 0 1,190
Roper Technologies COM 776696106 2,061 4,364 SH   SOLE   0 0 4,364
Ross Stores COM 778296103 673 7,440 SH   SOLE   0 0 7,440
Ryan Specialty Group Hldgs COM 78351F107 235 6,063 SH   SOLE   0 0 6,063
S&P Global COM 78409V104 4,505 10,982 SH   SOLE   100 0 10,882
Salesforce.com COM 79466L302 44,462 209,409 SH   SOLE   2,400 0 207,009
SBA Communications COM 78410G104 2,078 6,040 SH   SOLE   0 0 6,040
Sempra Energy COM 816851109 441 2,624 SH   SOLE   0 0 2,624
ServiceNow COM 81762P102 16,884 30,319 SH   SOLE   200 0 30,119
Sherwin Williams COM 824348106 15,360 61,532 SH   SOLE   0 0 61,532
Snap COM 83304A106 402 11,165 SH   SOLE   0 0 11,165
Sofi Technologies COM 83406F102 123 13,000 SH   SOLE   0 0 13,000
Sonos COM 83570H108 282 10,000 SH   SOLE   0 0 10,000
South State COM 840441109 217 2,658 SH   SOLE   0 0 2,658
Southern Company COM 842587107 562 7,753 SH   SOLE   0 0 7,753
Southwest Airlines COM 844741108 303 6,610 SH   SOLE   0 0 6,610
Spero Therapeutics COM 84833T103 152 17,500 SH   SOLE   0 0 17,500
Splunk COM 848637104 13,673 92,003 SH   SOLE   2,800 0 89,203
Square A COM 852234103 622 4,590 SH   SOLE   0 0 4,590
Starbucks COM 855244109 38,514 423,365 SH   SOLE   3,450 0 419,915
Stryker COM 863667101 2,615 9,781 SH   SOLE   0 0 9,781
SVB Financial Group COM 78486Q101 20,955 37,456 SH   SOLE   0 0 37,456
Sysco COM 871829107 347 4,255 SH   SOLE   0 0 4,255
T-Mobile US COM 872590104 2,940 22,904 SH   SOLE   0 0 22,904
T Rowe Price Group COM 74144T108 219 1,449 SH   SOLE   0 0 1,449
Take-Two Interactive Software COM 874054109 1,461 9,501 SH   SOLE   0 0 9,501
Target COM 87612E106 3,612 17,021 SH   SOLE   0 0 17,021
Tellurian COM 87968A104 53 10,000 SH   SOLE   0 0 10,000
Tenax Therapeutics COM 88032L209 3,092 3,819,170 SH   SOLE   0 0 3,819,170
Tesla COM 88160R101 4,852 4,503 SH   SOLE   0 0 4,503
Texas Instruments COM 882508104 2,190 11,937 SH   SOLE   0 0 11,937
The Carlyle Group COM 14316J108 1,284 26,250 SH   SOLE   0 0 26,250
The Trade Desk COM 88339J105 322 4,650 SH   SOLE   0 0 4,650
Thermo Fisher Scientific COM 883556102 157,296 266,310 SH   SOLE   3,870 0 262,440
TJX Companies COM 872540109 11,218 185,174 SH   SOLE   300 0 184,874
Transportation & Logistics Sys COM 89388L108 6 560,000 SH   SOLE   0 0 560,000
Travelers Companies COM 89417E109 9,939 54,389 SH   SOLE   0 0 54,389
Truist Financial COM 89832Q109 12,542 221,194 SH   SOLE   6,500 0 214,694
Twilio COM 90138F102 442 2,680 SH   SOLE   0 0 2,680
U S Bancorp COM 902973304 5,442 102,390 SH   SOLE   450 0 101,940
Union Pacific COM 907818108 18,768 68,694 SH   SOLE   225 0 68,469
United Parcel Service Cl B COM 911312106 2,102 9,800 SH   SOLE   0 0 9,800
United Rentals COM 911363109 503 1,415 SH   SOLE   0 0 1,415
UnitedHealth Group COM 91324P102 2,776 5,444 SH   SOLE   0 0 5,444
Universal Display COM 91347P105 584 3,500 SH   SOLE   0 0 3,500
Valmont Industries COM 920253101 310 1,300 SH   SOLE   0 0 1,300
Veeva Systems Cl A COM 922475108 340 1,600 SH   SOLE   0 0 1,600
Verizon Communications COM 92343V104 19,354 379,941 SH   SOLE   3,500 0 376,441
Vertex Pharmaceuticals COM 92532F100 807 3,094 SH   SOLE   0 0 3,094
Viaspace COM 92554W106 0 100,000 SH   SOLE   70,000 0 30,000
Visa Class A COM 92826C839 3,445 15,533 SH   SOLE   0 0 15,533
VITRO TECH COM 92851M108 0 15,000 SH   SOLE   0 0 15,000
Vulcan Materials COM 929160109 510 2,777 SH   SOLE   0 0 2,777
Walgreens Boots Alliance COM 931427108 3,981 88,917 SH   SOLE   0 0 88,917
Walmart COM 931142103 7,858 52,765 SH   SOLE   0 0 52,765
Waste Management COM 94106L109 7,464 47,094 SH   SOLE   0 0 47,094
WEC Energy Group COM 92939U106 5,540 55,504 SH   SOLE   3,000 0 52,504
Wells Fargo COM 949746101 7,355 151,773 SH   SOLE   3,104 0 148,669
Williams-Sonoma COM 969904101 2,262 15,601 SH   SOLE   0 0 15,601
Workday Cl-A COM 98138H101 1,124 4,692 SH   SOLE   0 0 4,692
Xcel Energy COM 98389B100 490 6,795 SH   SOLE   0 0 6,795
Xylem COM 98419M100 761 8,924 SH   SOLE   0 0 8,924
Yum China Hldgs COM 98850P109 384 9,251 SH   SOLE   0 0 9,251
Yum! Brands COM 988498101 7,974 67,274 SH   SOLE   250 0 67,024
Zebra Technologies Cl A COM 989207105 409 988 SH   SOLE   0 0 988
Zimmer Biomet Holdings COM 98956P102 713 5,575 SH   SOLE   0 0 5,575
Zoetis COM 98978V103 43,952 233,057 SH   SOLE   2,625 0 230,432
Enterprise Products Partners L LTD 293792107 1,753 67,930 SH   SOLE   0 0 67,930
Magellan Midstream Partners LP LTD 559080106 499 10,176 SH   SOLE   0 0 10,176
Alibaba Group Hldgs LTD. ADR COM 01609W102 2,033 18,687 SH   SOLE   0 0 18,687
America Movil SAB ADR Ser L COM 02364W105 830 39,246 SH   SOLE   0 0 39,246
ASML Hldgs NV ADR COM N07059210 80,606 120,681 SH   SOLE   1,810 0 118,871
AstraZeneca PLC Spon ADR COM 046353108 2,302 34,699 SH   SOLE   0 0 34,699
BHP Group Ltd Spon ADR COM 088606108 685 8,862 SH   SOLE   0 0 8,862
BP PLC Spon ADR COM 055622104 384 13,063 SH   SOLE   0 0 13,063
Diageo PLC Spon ADR COM 25243Q205 437 2,151 SH   SOLE   0 0 2,151
GlaxoSmithKline PLC ADS COM 37733W105 325 7,472 SH   SOLE   0 0 7,472
Infineon Technologies ADR COM 45662N103 7,524 221,490 SH   SOLE   12,200 0 209,290
LVMH Moet Hennessy Louis Vuitt COM 502441306 260 1,822 SH   SOLE   0 0 1,822
National Grid PLC ADR COM 636274409 6,647 86,473 SH   SOLE   858 0 85,615
Nestle SA Sponsored ADR COM 641069406 44,827 344,560 SH   SOLE   3,605 0 340,955
Novartis AG ADR COM 66987V109 21,746 247,819 SH   SOLE   4,250 0 243,569
Renalytix PLC ADR COM 75973T101 1,268 183,224 SH   SOLE   0 0 183,224
Shell PLC ADR COM 780259305 1,636 29,790 SH   SOLE   0 0 29,790
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Unilever PLC Spon ADR COM 904767704 15,549 341,217 SH   SOLE   6,150 0 335,067
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Accenture Plc Cl A COM G1151C101 15,981 47,390 SH   SOLE   0 0 47,390
Alcon COM H01301128 11,036 139,114 SH   SOLE   4,450 0 134,664
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BCE COM 05534B760 232 4,188 SH   SOLE   0 0 4,188
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Canadian Pacific Railway Ltd COM 13645T100 26,853 325,330 SH   SOLE   2,233 0 323,097
Chubb Ltd COM H1467J104 12,327 57,632 SH   SOLE   355 0 57,277
Columbia Care COM 197309107 59 20,000 SH   SOLE   0 0 20,000
Cresco Labs COM 22587M106 586 97,650 SH   SOLE   0 0 97,650
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Eaton Corp PLC COM G29183103 360 2,373 SH   SOLE   0 0 2,373
Enbridge COM 29250N105 592 12,839 SH   SOLE   0 0 12,839
Field Trip Health Ltd. COM 31656R102 13 10,000 SH   SOLE   0 0 10,000
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Green Thumb Industries COM 39342L108 2,468 132,348 SH   SOLE   0 0 132,348
Harborside COM 411620107 46 75,000 SH   SOLE   0 0 75,000
IM Cannabis COM 44969Q208 43 20,000 SH   SOLE   0 0 20,000
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Linde PLC COM G5494J103 4,872 15,257 SH   SOLE   0 0 15,257
Medtronic Plc COM G5960L103 3,065 27,625 SH   SOLE   500 0 27,125
Meyer Burger Technology AG COM 047962536 6 13,500 SH   SOLE   0 0 13,500
MindMed COM 60255C109 80 72,500 SH   SOLE   0 0 72,500
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NXP Semiconductors NV COM N6596X109 1,233 6,663 SH   SOLE   0 0 6,663
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
Pentair PLC COM G7S00T104 211 3,900 SH   SOLE   0 0 3,900
RIV Capital COM 768014102 125 100,000 SH   SOLE   0 0 100,000
Schlumberger Ltd COM 806857108 15,102 365,571 SH   SOLE   10,067 0 355,504
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TE Connectivity Ltd COM H84989104 687 5,245 SH   SOLE   0 0 5,245
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Trane Technologies PLC COM G8994E103 472 3,094 SH   SOLE   0 0 3,094
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Tudor Gold COM 89901P107 86 56,000 SH   SOLE   0 0 56,000
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YourWay Cannabis Brands COM 987812104 12 100,000 SH   SOLE   0 0 100,000
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JPMorgan Ultra Short Income COM 46641Q837 1,986 39,500 SH   SOLE   0 0 39,500
Nuveen Pfd & Cvt Income Fund COM 67073D102 64 10,361 SH   SOLE   0 0 10,361
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ProShares VIX Mid Term COM 74347W338 3,858 122,471 SH   SOLE   0 0 122,471
Quadratic int rte vol and infl COM 500767736 221 8,615 SH   SOLE   0 0 8,615
Robo Global Healthcare Tech Fd COM 301505723 6,669 183,100 SH   SOLE   7,200 0 175,900
Robo Global Robotics & Automat COM 301505707 11,606 199,115 SH   SOLE   8,600 0 190,515
S&P Mid-Cap 400 ETF Trust COM 78467Y107 29,672 60,499 SH   SOLE   955 0 59,544
Schwab Emerging Mkts Equity Fd COM 808524706 348 12,541 SH   SOLE   0 0 12,541
Schwab Fundamental Intl L/C Fd COM 808524755 244 7,579 SH   SOLE   0 0 7,579
Schwab Intl Equity ETF COM 808524805 670 18,252 SH   SOLE   0 0 18,252
Schwab U S Broad Mkt ETF COM 808524102 770 14,423 SH   SOLE   0 0 14,423
Schwab US Dvd Equity ETF COM 808524797 292 3,705 SH   SOLE   0 0 3,705
Schwab US Lg Cap Fd COM 808524201 441 8,198 SH   SOLE   0 0 8,198
Schwab US Lg Cap Value Fd COM 808524409 389 5,442 SH   SOLE   0 0 5,442
Schwab US Sm Cap Fd COM 808524607 303 6,396 SH   SOLE   0 0 6,396
SPDR 500 ETF Trust Ser 1 COM 78462F103 92,664 205,173 SH   SOLE   0 0 205,173
SPDR Barclays 1-3 Month COM 78468R663 502 5,493 SH   SOLE   0 0 5,493
SPDR DJIA ETF Trust COM 78467X109 374 1,077 SH   SOLE   0 0 1,077
SPDR Gold Trust COM 78463V107 1,214 6,722 SH   SOLE   0 0 6,722
SPDR S&P 600 S/C ETF COM 78464A813 455 4,856 SH   SOLE   0 0 4,856
SPDR S&P Aerspace & Defense COM 78464A631 250 2,004 SH   SOLE   0 0 2,004
SPDR S&P Dividend COM 78464A763 611 4,772 SH   SOLE   0 0 4,772
Sprott Physical Gold Trust COM 85207H104 333 21,643 SH   SOLE   0 0 21,643
Tri Continental COM 895436103 272 8,831 SH   SOLE   0 0 8,831
Utilities Sel Sector SPDR Fd COM 81369Y886 243 3,265 SH   SOLE   0 0 3,265
Vanguard 500 ETF COM 922908363 7,670 18,474 SH   SOLE   0 0 18,474
Vanguard Dividend Apprec COM 921908844 978 6,028 SH   SOLE   0 0 6,028
Vanguard Extended Mkt COM 922908652 925 5,583 SH   SOLE   0 0 5,583
Vanguard FTSE All Wo X-US COM 922042775 2,675 46,446 SH   SOLE   200 0 46,246
Vanguard FTSE All Wo X-US SC COM 922042718 478 3,860 SH   SOLE   100 0 3,760
Vanguard FTSE Dev Mrkts ETF COM 921943858 1,112 23,159 SH   SOLE   0 0 23,159
Vanguard FTSE Emerging Mkts COM 922042858 14,890 322,792 SH   SOLE   2,800 0 319,992
Vanguard FTSE Europe ETF COM 922042874 239 3,844 SH   SOLE   0 0 3,844
Vanguard Growth ETF COM 922908736 1,646 5,724 SH   SOLE   0 0 5,724
Vanguard Health Care ETF COM 92204A504 273 1,075 SH   SOLE   0 0 1,075
Vanguard High Div Yield ETF COM 921946406 1,310 11,667 SH   SOLE   0 0 11,667
Vanguard Info Tech ETF COM 92204A702 258 620 SH   SOLE   0 0 620
Vanguard Int-Term Corp Bond Fd COM 92206C870 460 5,341 SH   SOLE   0 0 5,341
Vanguard MidCap ETF COM 922908629 599 2,517 SH   SOLE   0 0 2,517
Vanguard REIT ETF COM 922908553 824 7,604 SH   SOLE   0 0 7,604
Vanguard S/T Corp Bond COM 92206C409 265 3,390 SH   SOLE   0 0 3,390
Vanguard Short-Term Treasury COM 92206C102 280 4,727 SH   SOLE   0 0 4,727
Vanguard Short Term Bd ETF COM 921937827 230 2,953 SH   SOLE   0 0 2,953
Vanguard Sm Cap Growth COM 922908595 440 1,774 SH   SOLE   0 0 1,774
Vanguard Small Cap ETF COM 922908751 667 3,137 SH   SOLE   0 0 3,137
Vanguard Tot Wld Stock Index COM 922042742 222 2,189 SH   SOLE   0 0 2,189
Vanguard Total Stock Market ET COM 922908769 3,077 13,513 SH   SOLE   0 0 13,513
Vanguard Ultra Short Bond COM 92203C303 1,362 27,575 SH   SOLE   0 0 27,575
Vanguard Value ETF Fund COM 922908744 413 2,793 SH   SOLE   0 0 2,793
Wisdom Tree Intl Quality Divid COM 97717X131 293 8,025 SH   SOLE   0 0 8,025