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 24,296 136,777 SH   SOLE   1,300 0 135,477
Abbott Laboratories COM 002824100 72,676 516,386 SH   SOLE   8,015 0 508,371
AbbVie COM 00287Y109 45,475 335,858 SH   SOLE   2,772 0 333,086
Activision Blizzard COM 00507V109 6,779 101,900 SH   SOLE   4,100 0 97,800
Adobe COM 00724F101 12,276 21,649 SH   SOLE   150 0 21,499
Advanced Micro Devices COM 007903107 304 2,112 SH   SOLE   0 0 2,112
Air Products & Chemicals COM 009158106 27,394 90,036 SH   SOLE   1,685 0 88,351
AirBNB COM 009066101 243 1,458 SH   SOLE   0 0 1,458
Alliant Energy COM 018802108 574 9,330 SH   SOLE   2,000 0 7,330
Allstate COM 020002101 22,405 190,437 SH   SOLE   5,275 0 185,162
Alphabet Cl A COM 02079K305 47,714 16,470 SH   SOLE   304 0 16,166
Alphabet Cl C COM 02079K107 124,375 42,983 SH   SOLE   790 0 42,193
Alteryx Cl A COM 02156B103 429 7,087 SH   SOLE   0 0 7,087
Altria Group COM 02209S103 3,930 82,937 SH   SOLE   700 0 82,237
Amazon.com COM 023135106 82,892 24,860 SH   SOLE   515 0 24,345
Ameren COM 023608102 203 2,280 SH   SOLE   0 0 2,280
American Electric Power COM 025537101 853 9,593 SH   SOLE   0 0 9,593
American Express COM 025816109 62,465 381,814 SH   SOLE   6,595 0 375,219
American States Water COM 029899101 207 2,000 SH   SOLE   0 0 2,000
American Water Works COM 030420103 456 2,416 SH   SOLE   0 0 2,416
Ameriprise Financial COM 03076C106 912 3,022 SH   SOLE   0 0 3,022
AMETEK COM 031100100 8,110 55,153 SH   SOLE   0 0 55,153
Amgen COM 031162100 5,759 25,597 SH   SOLE   200 0 25,397
Amkor Technology COM 031652100 310 12,500 SH   SOLE   0 0 12,500
Amphenol Cl A COM 032095101 399 4,561 SH   SOLE   0 0 4,561
Analog Devices COM 032654105 5,727 32,581 SH   SOLE   0 0 32,581
ANSYS COM 03662Q105 677 1,688 SH   SOLE   0 0 1,688
Anthem COM 036752103 1,089 2,350 SH   SOLE   0 0 2,350
Apple COM 037833100 260,723 1,468,285 SH   SOLE   13,395 0 1,454,890
Applied Materials COM 038222105 912 5,796 SH   SOLE   0 0 5,796
AptarGroup COM 038336103 7,514 61,346 SH   SOLE   1,050 0 60,296
Arcimoto COM 039587100 86 11,000 SH   SOLE   0 0 11,000
Ascend Wellness Holdings COM 04351N106 66 10,000 SH   SOLE   0 0 10,000
AT&T COM 00206R102 6,875 279,489 SH   SOLE   0 0 279,489
Automatic Data Processing COM 053015103 4,749 19,258 SH   SOLE   0 0 19,258
AXON Enterprise COM 05464C101 304 1,935 SH   SOLE   0 0 1,935
Bank of America COM 060505104 4,444 99,898 SH   SOLE   300 0 99,598
Bank of New York Mellon Corp COM 064058100 2,365 40,724 SH   SOLE   471 0 40,253
Baxter International COM 071813109 1,548 18,035 SH   SOLE   2,000 0 16,035
Becton Dickinson COM 075887109 19,451 77,346 SH   SOLE   1,725 0 75,621
Berkshire Hathaway Cl A COM 084670108 13,520 30 SH   SOLE   0 0 30
Berkshire Hathaway Cl B COM 084670702 35,352 118,235 SH   SOLE   3,025 0 115,210
BlackRock COM 09247X101 5,679 6,203 SH   SOLE   0 0 6,203
Blackstone Group COM 09260D107 14,184 109,623 SH   SOLE   500 0 109,123
Boeing COM 097023105 26,931 133,772 SH   SOLE   1,245 0 132,527
Booking Holdings COM 09857L108 290 121 SH   SOLE   0 0 121
Bristol-Myers Squibb COM 110122108 6,325 101,443 SH   SOLE   1,500 0 99,943
Broadcom Ltd COM 11135F101 75,044 112,779 SH   SOLE   2,870 0 109,909
Broadridge Financial Solutions COM 11133T103 276 1,512 SH   SOLE   0 0 1,512
Cable One COM 12685J105 764 433 SH   SOLE   0 0 433
Cannabis Science COM 137648101 0 10,000 SH   SOLE   0 0 10,000
Cardinal Health COM 14149Y108 685 13,311 SH   SOLE   0 0 13,311
Carrier Global COM 14448C104 1,989 36,662 SH   SOLE   400 0 36,262
Caterpillar COM 149123101 12,370 59,832 SH   SOLE   0 0 59,832
CBOE Holdings COM 12503M108 1,023 7,847 SH   SOLE   0 0 7,847
Charles Schwab COM 808513105 19,500 231,871 SH   SOLE   2,600 0 229,271
Charter Communications A COM 16119P108 1,487 2,281 SH   SOLE   0 0 2,281
Chevron COM 166764100 37,600 320,412 SH   SOLE   6,147 0 314,265
Chipotle Mexican Grill COM 169656105 350 200 SH   SOLE   0 0 200
Church & Dwight Co Inc COM 171340102 209 2,040 SH   SOLE   0 0 2,040
Cigna COM 125523100 2,503 10,900 SH   SOLE   0 0 10,900
Cisco Systems COM 17275R102 18,479 291,605 SH   SOLE   5,155 0 286,450
Citigroup COM 172967424 17,451 288,979 SH   SOLE   1,475 0 287,504
Clorox COM 189054109 1,026 5,885 SH   SOLE   0 0 5,885
CME Group COM 12572Q105 11,580 50,686 SH   SOLE   1,400 0 49,286
Coca-Cola COM 191216100 26,045 439,875 SH   SOLE   5,300 0 434,575
Cognizant Tech Solutions COM 192446102 351 3,958 SH   SOLE   0 0 3,958
Colgate-Palmolive COM 194162103 11,149 130,645 SH   SOLE   900 0 129,745
Comcast Cl A COM 20030N101 65,120 1,293,854 SH   SOLE   21,815 0 1,272,039
ConocoPhillips COM 20825C104 1,648 22,838 SH   SOLE   0 0 22,838
Consolidated Edison COM 209115104 615 7,210 SH   SOLE   0 0 7,210
Constellation Brands Cl A COM 21036P108 17,325 69,031 SH   SOLE   1,175 0 67,856
Copart COM 217204106 2,329 15,362 SH   SOLE   0 0 15,362
Corteva COM 22052L104 6,686 141,408 SH   SOLE   2,365 0 139,043
Costco Wholesale COM 22160K105 41,392 72,911 SH   SOLE   2,133 0 70,778
CrowdStrike Holdings COM 22788C105 235 1,147 SH   SOLE   0 0 1,147
Crown Castle International COM 22822V101 20,343 97,455 SH   SOLE   1,770 0 95,685
CSX COM 126408103 733 19,487 SH   SOLE   0 0 19,487
Cummins COM 231021106 2,182 10,005 SH   SOLE   0 0 10,005
CVS Health Corp COM 126650100 3,266 31,659 SH   SOLE   125 0 31,534
D R Horton COM 23331A109 380 3,500 SH   SOLE   0 0 3,500
Danaher COM 235851102 82,603 251,065 SH   SOLE   5,310 0 245,755
Deere & Co COM 244199105 28,076 81,881 SH   SOLE   2,475 0 79,406
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Delta Airlines COM 247361702 245 6,275 SH   SOLE   0 0 6,275
DexCom COM 252131107 810 1,508 SH   SOLE   0 0 1,508
Discover Financial Services COM 254709108 287 2,486 SH   SOLE   0 0 2,486
Discovery C COM 25470F302 219 9,566 SH   SOLE   0 0 9,566
Disney Walt COM 254687106 55,249 356,699 SH   SOLE   6,125 0 350,574
Dominion Energy COM 25746U109 5,775 73,508 SH   SOLE   100 0 73,408
Dover COM 260003108 314 1,730 SH   SOLE   0 0 1,730
Dow COM 260557103 1,506 26,544 SH   SOLE   0 0 26,544
DTE Energy COM 233331107 804 6,727 SH   SOLE   0 0 6,727
Duke Energy COM 26441C204 1,273 12,132 SH   SOLE   0 0 12,132
DuPont de Nemours COM 26614N102 10,459 129,470 SH   SOLE   3,047 0 126,423
eBay COM 278642103 269 4,050 SH   SOLE   0 0 4,050
Ecolab COM 278865100 46,324 197,469 SH   SOLE   4,175 0 193,294
Edwards Lifesciences COM 28176E108 659 5,085 SH   SOLE   0 0 5,085
Electronic Arts COM 285512109 231 1,755 SH   SOLE   0 0 1,755
Emerson Electric COM 291011104 4,898 52,688 SH   SOLE   0 0 52,688
Entergy COM 29364G103 685 6,085 SH   SOLE   0 0 6,085
EPAM Systems COM 29414B104 267 400 SH   SOLE   0 0 400
Estee Lauder Cl A COM 518439104 13,239 35,760 SH   SOLE   0 0 35,760
Etsy COM 29786A106 276 1,260 SH   SOLE   0 0 1,260
Everest Re Group Ltd COM G3223R108 329 1,200 SH   SOLE   0 0 1,200
Evergy COM 30034W106 1,713 24,966 SH   SOLE   0 0 24,966
Eversource Energy COM 30040W108 531 5,832 SH   SOLE   0 0 5,832
Evofem Biosciences COM 30048L104 4 10,000 SH   SOLE   0 0 10,000
Exact Sciences COM 30063P105 521 6,700 SH   SOLE   0 0 6,700
Exelon COM 30161N101 766 13,256 SH   SOLE   0 0 13,256
Exxon Mobil COM 30231G102 20,919 341,872 SH   SOLE   3,300 0 338,572
Fedex COM 31428X106 333 1,289 SH   SOLE   100 0 1,189
Fifth Third Bancorp COM 316773100 3,317 76,167 SH   SOLE   0 0 76,167
First Horizon COM 320517105 268 16,441 SH   SOLE   0 0 16,441
First Republic Bank COM 33616C100 583 2,825 SH   SOLE   0 0 2,825
Fiserv COM 337738108 24,608 237,090 SH   SOLE   3,850 0 233,240
Ford Motor COM 345370860 286 13,760 SH   SOLE   0 0 13,760
Fortive COM 34959J108 1,393 18,254 SH   SOLE   0 0 18,254
Fortune Brands Home & Security COM 34964C106 314 2,933 SH   SOLE   0 0 2,933
Gallagher Arthur J & Co COM 363576109 265 1,562 SH   SOLE   0 0 1,562
General Dynamics COM 369550108 758 3,635 SH   SOLE   0 0 3,635
General Electric COM 369604301 2,839 30,056 SH   SOLE   0 0 30,056
General Mills COM 370334104 790 11,721 SH   SOLE   0 0 11,721
Genuine Parts COM 372460105 450 3,211 SH   SOLE   0 0 3,211
Gilead Sciences COM 375558103 16,842 231,956 SH   SOLE   4,000 0 227,956
Globe Life COM 37959E102 224 2,391 SH   SOLE   0 0 2,391
Globus Medical COM 379577208 4,523 62,648 SH   SOLE   0 0 62,648
Goldman Sachs Group COM 38141G104 1,401 3,663 SH   SOLE   0 0 3,663
Grainger W W COM 384802104 9,298 17,942 SH   SOLE   0 0 17,942
Greenlane Holdings COM 395330103 15 15,080 SH   SOLE   0 0 15,080
Guardant Health COM 40131M109 309 3,091 SH   SOLE   0 0 3,091
Hanesbrands COM 410345102 478 28,568 SH   SOLE   0 0 28,568
Hershey Company COM 427866108 1,731 8,946 SH   SOLE   0 0 8,946
Home Depot COM 437076102 32,755 78,927 SH   SOLE   1,920 0 77,007
Honeywell International COM 438516106 46,554 223,268 SH   SOLE   5,205 0 218,063
IDEX COM 45167R104 7,828 33,126 SH   SOLE   0 0 33,126
Illinois Tool Works COM 452308109 6,047 24,502 SH   SOLE   0 0 24,502
Illumina COM 452327109 320 842 SH   SOLE   0 0 842
Insulet COM 45784P101 215 807 SH   SOLE   0 0 807
Intel COM 458140100 7,332 142,378 SH   SOLE   0 0 142,378
IntercontinentalExchange Grp COM 45866F104 11,524 84,255 SH   SOLE   3,500 0 80,755
International Business Machine COM 459200101 10,447 78,163 SH   SOLE   0 0 78,163
International Flavors & Fragra COM 459506101 26,356 174,951 SH   SOLE   1,803 0 173,148
Intuit COM 461202103 2,320 3,607 SH   SOLE   0 0 3,607
Intuitive Surgical COM 46120E602 3,797 10,568 SH   SOLE   0 0 10,568
Jacobs Engineering Group COM 469814107 592 4,250 SH   SOLE   0 0 4,250
Johnson & Johnson COM 478160104 95,957 560,921 SH   SOLE   7,160 0 553,761
JPMorgan Chase & Co COM 46625H100 119,294 753,357 SH   SOLE   8,744 0 744,613
Keysight Technologies COM 49338L103 17,555 85,007 SH   SOLE   6,450 0 78,557
Kimberly Clark COM 494368103 6,183 43,263 SH   SOLE   100 0 43,163
Korn/Ferry International COM 500643200 265 3,495 SH   SOLE   0 0 3,495
Kraft Heinz Co. COM 500754106 726 20,220 SH   SOLE   0 0 20,220
Kroger COM 501044101 505 11,148 SH   SOLE   0 0 11,148
Kyndryl Holdings COM 50155Q100 188 10,382 SH   SOLE   0 0 10,382
L3Harris Technologies COM 502431109 7,453 34,949 SH   SOLE   1,600 0 33,349
Lam Research Corp COM 512807108 733 1,019 SH   SOLE   0 0 1,019
Leggett & Platt COM 524660107 224 5,433 SH   SOLE   0 0 5,433
Lennar Cl A COM 526057104 563 4,851 SH   SOLE   0 0 4,851
Lennox International COM 526107107 273 843 SH   SOLE   0 0 843
Liberty Broadband A COM 530307107 229 1,422 SH   SOLE   0 0 1,422
Liberty Broadband C COM 530307305 742 4,608 SH   SOLE   0 0 4,608
Liberty Global-C COM G5480U120 444 15,789 SH   SOLE   0 0 15,789
Liberty SiriusXM Cl A COM 531229409 276 5,424 SH   SOLE   0 0 5,424
Liberty SiriusXM Cl C COM 531229607 575 11,305 SH   SOLE   0 0 11,305
LifeMD COM 53216B104 58 15,000 SH   SOLE   0 0 15,000
Lilly Eli COM 532457108 5,917 21,421 SH   SOLE   0 0 21,421
Littelfuse COM 537008104 731 2,322 SH   SOLE   0 0 2,322
Lockheed Martin COM 539830109 21,230 59,734 SH   SOLE   660 0 59,074
Lowe's Companies COM 548661107 5,050 19,536 SH   SOLE   0 0 19,536
Lululemon Athletica COM 550021109 631 1,612 SH   SOLE   0 0 1,612
M & T Bank COM 55261F104 239 1,553 SH   SOLE   0 0 1,553
Marathon Petroleum Corp. COM 56585A102 247 3,866 SH   SOLE   0 0 3,866
MariMed COM 56782V107 43 50,000 SH   SOLE   0 0 50,000
Markel COM 570535104 1,339 1,085 SH   SOLE   0 0 1,085
Marriott International Cl A COM 571903202 394 2,386 SH   SOLE   0 0 2,386
Marsh & McLennan COM 571748102 631 3,628 SH   SOLE   0 0 3,628
Mastercard Cl A COM 57636Q104 54,287 151,084 SH   SOLE   1,075 0 150,009
McCormick Non-Voting COM 579780206 25,850 267,576 SH   SOLE   1,200 0 266,376
McDonalds COM 580135101 62,822 234,350 SH   SOLE   1,150 0 233,200
McKesson HBOC COM 58155Q103 578 2,327 SH   SOLE   0 0 2,327
Medical Cannabis Pymt Solution COM 584502108 0 101,000 SH   SOLE   0 0 101,000
Merck COM 58933Y105 32,556 424,786 SH   SOLE   8,070 0 416,716
Meta Platforms Inc COM 30303M102 52,925 157,350 SH   SOLE   4,070 0 153,280
MetLife COM 59156R108 6,963 111,418 SH   SOLE   500 0 110,918
Microchip Technology COM 595017104 584 6,710 SH   SOLE   0 0 6,710
Micron Technology COM 595112103 428 4,600 SH   SOLE   0 0 4,600
Microsoft COM 594918104 273,386 812,874 SH   SOLE   9,424 0 803,450
Middleby Corporation COM 596278101 931 4,733 SH   SOLE   0 0 4,733
Mondelez Intl COM 609207105 40,667 613,287 SH   SOLE   10,180 0 603,107
Moody's COM 615369105 612 1,568 SH   SOLE   0 0 1,568
Morgan Stanley & Co COM 617446448 725 7,386 SH   SOLE   0 0 7,386
Motorola Solutions COM 620076307 345 1,268 SH   SOLE   0 0 1,268
MSCI COM 55354G100 3,465 5,655 SH   SOLE   0 0 5,655
NeoVolta COM 640655106 133 19,000 SH   SOLE   0 0 19,000
NetFlix COM 64110L106 2,479 4,115 SH   SOLE   0 0 4,115
NextEra Energy COM 65339F101 6,146 65,834 SH   SOLE   1,200 0 64,634
Nike Cl B COM 654106103 52,856 317,130 SH   SOLE   3,965 0 313,165
Norfolk Southern COM 655844108 783 2,630 SH   SOLE   0 0 2,630
Northern Trust COM 665859104 17,182 143,651 SH   SOLE   1,700 0 141,951
Northrop Grumman COM 666807102 3,287 8,491 SH   SOLE   125 0 8,366
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 17,018 57,862 SH   SOLE   0 0 57,862
Nymox Pharmaceutical COM P73398102 33 25,000 SH   SOLE   0 0 25,000
O'Reilly Automotive COM 67103H107 271 384 SH   SOLE   0 0 384
Occidental Petroleum COM 674599105 2,551 87,993 SH   SOLE   8,000 0 79,993
ONEOK COM 682680103 354 6,024 SH   SOLE   0 0 6,024
Oracle COM 68389X105 4,470 51,252 SH   SOLE   0 0 51,252
Organon & Co COM 68622V106 413 13,551 SH   SOLE   205 0 13,346
Otis Worldwide COM 68902V107 5,936 68,174 SH   SOLE   1,325 0 66,849
PACCAR COM 693718108 1,782 20,185 SH   SOLE   1,300 0 18,885
Palo Alto Networks COM 697435105 655 1,177 SH   SOLE   0 0 1,177
Paychex COM 704326107 4,645 34,031 SH   SOLE   0 0 34,031
PayPal Hldgs COM 70450Y103 17,345 91,976 SH   SOLE   2,175 0 89,801
PepsiCo COM 713448108 71,488 411,539 SH   SOLE   5,012 0 406,527
Pfizer COM 717081103 23,058 390,488 SH   SOLE   6,000 0 384,488
Philip Morris International COM 718172109 8,828 92,929 SH   SOLE   250 0 92,679
Phillips 66 COM 718546104 349 4,816 SH   SOLE   0 0 4,816
Plug Power COM 72919P202 379 13,440 SH   SOLE   0 0 13,440
PNC Financial Services Group COM 693475105 3,269 16,301 SH   SOLE   0 0 16,301
Potbelly COM 73754Y100 112 20,000 SH   SOLE   0 0 20,000
PPG Industries COM 693506107 1,047 6,071 SH   SOLE   0 0 6,071
PPL COM 69351T106 579 19,264 SH   SOLE   0 0 19,264
Procter & Gamble COM 742718109 114,429 699,528 SH   SOLE   5,825 0 693,703
Prudential Financial COM 744320102 202 1,868 SH   SOLE   0 0 1,868
Public Service Enterprise Grou COM 744573106 388 5,808 SH   SOLE   0 0 5,808
QUALCOMM COM 747525103 28,075 153,522 SH   SOLE   2,085 0 151,437
Qurate Retail Group COM 74915M100 144 18,915 SH   SOLE   0 0 18,915
Raymond James Financial COM 754730109 925 9,217 SH   SOLE   0 0 9,217
Raytheon Technologies COM 75513E101 36,751 427,034 SH   SOLE   8,350 0 418,684
RBC Bearings COM 75524B104 711 3,520 SH   SOLE   0 0 3,520
ResMed COM 761152107 241 924 SH   SOLE   0 0 924
Revive Therapeutics COM 761516103 40 150,000 SH   SOLE   0 0 150,000
Rockwell Automation COM 773903109 415 1,189 SH   SOLE   0 0 1,189
Roku COM 77543R102 218 954 SH   SOLE   0 0 954
Roper Technologies COM 776696106 2,121 4,312 SH   SOLE   0 0 4,312
Ross Stores COM 778296103 907 7,940 SH   SOLE   0 0 7,940
Rush Street Interactive COM 782011100 186 11,300 SH   SOLE   0 0 11,300
Ryan Specialty Group Hldgs COM 78351F107 245 6,063 SH   SOLE   0 0 6,063
S&P Global COM 78409V104 4,401 9,325 SH   SOLE   100 0 9,225
Salesforce.com COM 79466L302 52,601 206,985 SH   SOLE   3,450 0 203,535
SBA Communications COM 78410G104 2,350 6,040 SH   SOLE   0 0 6,040
Sempra Energy COM 816851109 407 3,077 SH   SOLE   0 0 3,077
ServiceNow COM 81762P102 19,032 29,320 SH   SOLE   150 0 29,170
Sherwin Williams COM 824348106 21,674 61,546 SH   SOLE   0 0 61,546
Shopify Cl A COM 82509L107 353 256 SH   SOLE   0 0 256
Snap COM 83304A106 526 11,194 SH   SOLE   0 0 11,194
Sofi Technologies COM 83406F102 206 13,000 SH   SOLE   0 0 13,000
South State COM 840441109 213 2,658 SH   SOLE   0 0 2,658
Southern Company COM 842587107 577 8,414 SH   SOLE   0 0 8,414
Southwest Airlines COM 844741108 283 6,610 SH   SOLE   0 0 6,610
Spero Therapeutics COM 84833T103 280 17,500 SH   SOLE   0 0 17,500
Splunk COM 848637104 9,855 85,160 SH   SOLE   2,800 0 82,360
Square A COM 852234103 711 4,401 SH   SOLE   0 0 4,401
Starbucks COM 855244109 47,563 406,628 SH   SOLE   5,540 0 401,088
Stryker COM 863667101 2,669 9,981 SH   SOLE   0 0 9,981
SVB Financial Group COM 78486Q101 24,499 36,121 SH   SOLE   0 0 36,121
Sysco COM 871829107 334 4,255 SH   SOLE   0 0 4,255
T-Mobile US COM 872590104 1,308 11,274 SH   SOLE   0 0 11,274
T Rowe Price Group COM 74144T108 285 1,448 SH   SOLE   0 0 1,448
Take-Two Interactive Software COM 874054109 1,138 6,404 SH   SOLE   0 0 6,404
Target COM 87612E106 3,937 17,011 SH   SOLE   0 0 17,011
Tenax Therapeutics COM 88032L209 3,972 3,819,170 SH   SOLE   0 0 3,819,170
Tesla COM 88160R101 5,028 4,758 SH   SOLE   0 0 4,758
Texas Instruments COM 882508104 2,157 11,446 SH   SOLE   0 0 11,446
The Carlyle Group COM 14316J108 1,161 21,150 SH   SOLE   0 0 21,150
The Trade Desk COM 88339J105 429 4,681 SH   SOLE   0 0 4,681
Thermo Fisher Scientific COM 883556102 181,460 271,955 SH   SOLE   4,821 0 267,134
TJX Companies COM 872540109 14,314 188,535 SH   SOLE   4,405 0 184,130
Transportation & Logistics Sys COM 89388L108 7 560,000 SH   SOLE   0 0 560,000
Travelers Companies COM 89417E109 8,803 56,272 SH   SOLE   1,605 0 54,667
Truist Financial COM 89832Q109 13,154 224,664 SH   SOLE   6,500 0 218,164
U S Bancorp COM 902973304 6,158 109,640 SH   SOLE   450 0 109,190
Union Pacific COM 907818108 17,359 68,903 SH   SOLE   225 0 68,678
United Parcel Service Cl B COM 911312106 2,104 9,815 SH   SOLE   0 0 9,815
United Rentals COM 911363109 470 1,415 SH   SOLE   0 0 1,415
UnitedHealth Group COM 91324P102 2,733 5,443 SH   SOLE   0 0 5,443
Universal Display COM 91347P105 578 3,500 SH   SOLE   0 0 3,500
Valmont Industries COM 920253101 326 1,300 SH   SOLE   0 0 1,300
Veeva Systems Cl A COM 922475108 409 1,600 SH   SOLE   0 0 1,600
Verizon Communications COM 92343V104 20,216 389,063 SH   SOLE   3,500 0 385,563
Vertex Pharmaceuticals COM 92532F100 679 3,094 SH   SOLE   0 0 3,094
Viaspace COM 92554W106 0 100,000 SH   SOLE   70,000 0 30,000
Viatris COM 92556V106 141 10,445 SH   SOLE   0 0 10,445
Visa Class A COM 92826C839 3,304 15,245 SH   SOLE   0 0 15,245
VITRO TECH COM 92851M108 0 15,000 SH   SOLE   0 0 15,000
Vulcan Materials COM 929160109 639 3,077 SH   SOLE   0 0 3,077
Walgreens Boots Alliance COM 931427108 3,682 70,593 SH   SOLE   0 0 70,593
Walmart COM 931142103 7,756 53,608 SH   SOLE   0 0 53,608
Waste Management COM 94106L109 7,935 47,543 SH   SOLE   0 0 47,543
WEC Energy Group COM 92939U106 5,415 55,787 SH   SOLE   3,000 0 52,787
Wells Fargo COM 949746101 7,604 158,486 SH   SOLE   3,704 0 154,782
Williams-Sonoma COM 969904101 2,639 15,601 SH   SOLE   0 0 15,601
Workday Cl-A COM 98138H101 989 3,622 SH   SOLE   0 0 3,622
Xcel Energy COM 98389B100 473 6,991 SH   SOLE   0 0 6,991
Xylem COM 98419M100 1,070 8,924 SH   SOLE   0 0 8,924
Yum China Hldgs COM 98850P109 1,547 31,041 SH   SOLE   0 0 31,041
Yum! Brands COM 988498101 9,919 71,435 SH   SOLE   1,860 0 69,575
Zebra Technologies Cl A COM 989207105 592 994 SH   SOLE   0 0 994
Zimmer Biomet Holdings COM 98956P102 659 5,185 SH   SOLE   0 0 5,185
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ASML Hldgs NV ADR COM N07059210 97,786 122,825 SH   SOLE   1,810 0 121,015
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LVMH Moet Hennessy Louis Vuitt COM 502441306 302 1,822 SH   SOLE   0 0 1,822
National Grid PLC ADR COM 636274409 6,280 86,836 SH   SOLE   858 0 85,978
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iShares Ultra Short-Term Bd COM 46434V878 20,433 405,500 SH   SOLE   0 0 405,500
JPMorgan Ultra Short Income COM 46641Q837 1,489 29,500 SH   SOLE   0 0 29,500
Proshares Short 20 Plus Trsy COM 74347X849 216 13,500 SH   SOLE   0 0 13,500
ProShares Short QQQ COM 74347B714 753 69,500 SH   SOLE   0 0 69,500
ProShares Short S&P 500 COM 74347B425 136 10,000 SH   SOLE   0 0 10,000
ProShares VIX Mid Term COM 74347W338 3,914 127,776 SH   SOLE   0 0 127,776
Quadratic int rte vol and infl COM 500767736 224 8,330 SH   SOLE   0 0 8,330
Robo Global Healthcare Tech Fd COM 301505723 7,954 182,550 SH   SOLE   7,200 0 175,350
Robo Global Robotics & Automat COM 301505707 13,959 199,105 SH   SOLE   8,600 0 190,505
S&P Mid-Cap 400 ETF Trust COM 78467Y107 31,341 60,542 SH   SOLE   955 0 59,587
Schwab Emerging Mkts Equity Fd COM 808524706 377 12,724 SH   SOLE   0 0 12,724
Schwab Fundamental Intl L/C Fd COM 808524755 207 6,357 SH   SOLE   0 0 6,357
Schwab Intl Equity ETF COM 808524805 683 17,583 SH   SOLE   0 0 17,583
Schwab U S Broad Mkt ETF COM 808524102 792 7,010 SH   SOLE   0 0 7,010
Schwab US Dvd Equity ETF COM 808524797 293 3,625 SH   SOLE   0 0 3,625
Schwab US Lg Cap Fd COM 808524201 401 3,524 SH   SOLE   0 0 3,524
Schwab US Lg Cap Value Fd COM 808524409 398 5,441 SH   SOLE   0 0 5,441
Schwab US Sm Cap Fd COM 808524607 285 2,784 SH   SOLE   0 0 2,784
SPDR 500 ETF Trust Ser 1 COM 78462F103 87,301 183,808 SH   SOLE   0 0 183,808
SPDR Barclays 1-3 Month COM 78468R663 564 6,168 SH   SOLE   0 0 6,168
SPDR DJIA ETF Trust COM 78467X109 391 1,075 SH   SOLE   0 0 1,075
SPDR Gold Trust COM 78463V107 1,171 6,847 SH   SOLE   0 0 6,847
SPDR S&P 600 S/C ETF COM 78464A813 483 4,856 SH   SOLE   0 0 4,856
SPDR S&P Aerspace & Defense COM 78464A631 233 2,004 SH   SOLE   0 0 2,004
SPDR S&P Dividend COM 78464A763 616 4,772 SH   SOLE   0 0 4,772
Sprott Physical Gold Trust COM 85207H104 310 21,643 SH   SOLE   0 0 21,643
Tri Continental COM 895436103 293 8,831 SH   SOLE   0 0 8,831
Utilities Sel Sector SPDR Fd COM 81369Y886 236 3,294 SH   SOLE   0 0 3,294
Vanguard 500 ETF COM 922908363 7,876 18,042 SH   SOLE   0 0 18,042
Vanguard Dividend Apprec COM 921908844 1,035 6,027 SH   SOLE   0 0 6,027
Vanguard Extended Mkt COM 922908652 1,017 5,563 SH   SOLE   0 0 5,563
Vanguard FTSE All Wo X-US COM 922042775 2,878 46,973 SH   SOLE   200 0 46,773
Vanguard FTSE All Wo X-US SC COM 922042718 511 3,813 SH   SOLE   100 0 3,713
Vanguard FTSE Dev Mrkts ETF COM 921943858 1,182 23,156 SH   SOLE   0 0 23,156
Vanguard FTSE Emerging Mkts COM 922042858 15,856 320,585 SH   SOLE   2,800 0 317,785
Vanguard FTSE Europe ETF COM 922042874 262 3,844 SH   SOLE   0 0 3,844
Vanguard Growth ETF COM 922908736 1,837 5,724 SH   SOLE   0 0 5,724
Vanguard Health Care ETF COM 92204A504 338 1,270 SH   SOLE   0 0 1,270
Vanguard High Div Yield ETF COM 921946406 1,316 11,742 SH   SOLE   0 0 11,742
Vanguard Info Tech ETF COM 92204A702 284 620 SH   SOLE   0 0 620
Vanguard Int-Term Corp Bond Fd COM 92206C870 636 6,856 SH   SOLE   0 0 6,856
Vanguard MidCap ETF COM 922908629 769 3,017 SH   SOLE   0 0 3,017
Vanguard REIT ETF COM 922908553 876 7,547 SH   SOLE   0 0 7,547
Vanguard S/T Corp Bond COM 92206C409 284 3,490 SH   SOLE   0 0 3,490
Vanguard Short-Term Treasury COM 92206C102 300 4,927 SH   SOLE   0 0 4,927
Vanguard Short Term Bd ETF COM 921937827 213 2,638 SH   SOLE   0 0 2,638
Vanguard Sm Cap Growth COM 922908595 558 1,979 SH   SOLE   0 0 1,979
Vanguard Small Cap ETF COM 922908751 731 3,233 SH   SOLE   0 0 3,233
Vanguard Total Stock Market ET COM 922908769 3,443 14,262 SH   SOLE   0 0 14,262
Vanguard Ultra Short Bond COM 92203C303 1,677 33,575 SH   SOLE   0 0 33,575
Vanguard Value ETF Fund COM 922908744 410 2,789 SH   SOLE   0 0 2,789
Wisdom Tree Intl Quality Divid COM 97717X131 320 8,025 SH   SOLE   0 0 8,025
Wisdomtree Emrg. Mkts. Ex-Stat COM 97717X578 222 6,028 SH   SOLE   0 0 6,028
WisdomTree Euro Hedged Eq Fd COM 97717X701 214 2,667 SH   SOLE   0 0 2,667