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
22nd Century Group COM 90137F103 46 50,000 SH   SOLE   0 0 50,000
3M Company COM 88579Y101 10,349 93,659 SH   SOLE   600 0 93,059
Abbott Laboratories COM 002824100 50,855 525,580 SH   SOLE   5,900 0 519,680
AbbVie COM 00287Y109 43,991 327,778 SH   SOLE   2,772 0 325,006
Activision Blizzard COM 00507V109 7,316 98,411 SH   SOLE   4,100 0 94,311
Adobe COM 00724F101 8,252 29,984 SH   SOLE   150 0 29,834
Advanced Micro Devices COM 007903107 435 6,861 SH   SOLE   0 0 6,861
Air Products & Chemicals COM 009158106 25,009 107,460 SH   SOLE   1,475 0 105,985
AirBNB COM 009066101 270 2,570 SH   SOLE   0 0 2,570
Albemarle COM 012653101 250 944 SH   SOLE   0 0 944
Alliant Energy COM 018802108 494 9,330 SH   SOLE   2,000 0 7,330
Allstate COM 020002101 21,693 174,197 SH   SOLE   3,360 0 170,837
Ally Financial COM 02005N100 4,493 161,450 SH   SOLE   9,700 0 151,750
Alphabet Cl A COM 02079K305 30,725 321,228 SH   SOLE   1,500 0 319,728
Alphabet Cl C COM 02079K107 84,313 876,894 SH   SOLE   15,800 0 861,094
Alteryx Cl A COM 02156B103 465 8,332 SH   SOLE   0 0 8,332
Altria Group COM 02209S103 3,525 87,289 SH   SOLE   700 0 86,589
Amazon.com COM 023135106 58,432 517,095 SH   SOLE   9,260 0 507,835
American Electric Power COM 025537101 799 9,238 SH   SOLE   0 0 9,238
American Express COM 025816109 51,528 381,942 SH   SOLE   5,055 0 376,887
American Water Works COM 030420103 314 2,416 SH   SOLE   0 0 2,416
Ameriprise Financial COM 03076C106 753 2,987 SH   SOLE   0 0 2,987
AMETEK COM 031100100 7,230 63,754 SH   SOLE   0 0 63,754
Amgen COM 031162100 5,592 24,808 SH   SOLE   200 0 24,608
Amkor Technology COM 031652100 213 12,500 SH   SOLE   0 0 12,500
Amphenol Cl A COM 032095101 306 4,564 SH   SOLE   0 0 4,564
Analog Devices COM 032654105 4,358 31,275 SH   SOLE   0 0 31,275
ANSYS COM 03662Q105 344 1,553 SH   SOLE   0 0 1,553
Apollo Global Management COM 03769M106 7,654 164,597 SH   SOLE   0 0 164,597
Apple COM 037833100 193,418 1,399,550 SH   SOLE   9,580 0 1,389,970
Applied Materials COM 038222105 1,085 13,247 SH   SOLE   0 0 13,247
AptarGroup COM 038336103 5,760 60,609 SH   SOLE   1,050 0 59,559
Arcimoto COM 039587100 15 11,000 SH   SOLE   0 0 11,000
Ascend Wellness Holdings COM 04351N106 36 20,000 SH   SOLE   0 0 20,000
AT&T COM 00206R102 5,083 331,359 SH   SOLE   0 0 331,359
Atreca COM 04965G109 39 25,000 SH   SOLE   0 0 25,000
Autodesk COM 052769106 259 1,385 SH   SOLE   0 0 1,385
Automatic Data Processing COM 053015103 4,252 18,797 SH   SOLE   0 0 18,797
Bank of America COM 060505104 3,412 112,970 SH   SOLE   300 0 112,670
Bank of New York Mellon Corp COM 064058100 1,499 38,904 SH   SOLE   471 0 38,433
Baxter International COM 071813109 740 13,739 SH   SOLE   2,000 0 11,739
Becton Dickinson COM 075887109 17,245 77,393 SH   SOLE   1,725 0 75,668
Berkshire Hathaway Cl A COM 084670108 16,259 40 SH   SOLE   0 0 40
Berkshire Hathaway Cl B COM 084670702 31,857 119,306 SH   SOLE   3,025 0 116,281
BlackRock COM 09247X101 3,322 6,036 SH   SOLE   0 0 6,036
Blackstone Group COM 09260D107 12,506 149,417 SH   SOLE   900 0 148,517
Boeing COM 097023105 20,642 170,483 SH   SOLE   525 0 169,958
Booking Holdings COM 09857L108 212 129 SH   SOLE   0 0 129
Boston Scientific COM 101137107 524 13,531 SH   SOLE   0 0 13,531
Bristol-Myers Squibb COM 110122108 6,951 97,775 SH   SOLE   1,500 0 96,275
Broadcom Ltd COM 11135F101 48,746 109,786 SH   SOLE   2,255 0 107,531
Broadridge Financial Solutions COM 11133T103 219 1,515 SH   SOLE   0 0 1,515
Cable One COM 12685J105 348 408 SH   SOLE   0 0 408
Cannabis Science COM 137648101 0 10,000 SH   SOLE   0 0 10,000
Cardinal Health COM 14149Y108 888 13,321 SH   SOLE   0 0 13,321
CarMax COM 143130102 203 3,073 SH   SOLE   0 0 3,073
Carrier Global COM 14448C104 1,216 34,195 SH   SOLE   400 0 33,795
Caterpillar COM 149123101 9,825 59,880 SH   SOLE   0 0 59,880
CBOE Holdings COM 12503M108 993 8,457 SH   SOLE   0 0 8,457
Charles Schwab COM 808513105 17,407 242,208 SH   SOLE   2,600 0 239,608
Charter Communications A COM 16119P108 665 2,191 SH   SOLE   0 0 2,191
Chevron COM 166764100 44,449 309,383 SH   SOLE   3,762 0 305,621
Chipotle Mexican Grill COM 169656105 280 186 SH   SOLE   0 0 186
Cigna COM 125523100 2,837 10,226 SH   SOLE   0 0 10,226
Cisco Systems COM 17275R102 15,906 397,641 SH   SOLE   7,495 0 390,146
Citigroup COM 172967424 11,987 287,669 SH   SOLE   1,475 0 286,194
Citrix Systems COM 177376100 317 151 SH   SOLE   0 0 151
Clorox COM 189054109 429 3,345 SH   SOLE   0 0 3,345
CME Group COM 12572Q105 9,958 56,218 SH   SOLE   1,400 0 54,818
Coca-Cola COM 191216100 23,122 412,743 SH   SOLE   2,300 0 410,443
Colgate-Palmolive COM 194162103 8,383 119,334 SH   SOLE   900 0 118,434
Comcast Cl A COM 20030N101 38,801 1,322,926 SH   SOLE   15,850 0 1,307,076
ConocoPhillips COM 20825C104 2,551 24,931 SH   SOLE   0 0 24,931
Consolidated Edison COM 209115104 708 8,260 SH   SOLE   0 0 8,260
Constellation Brands Cl A COM 21036P108 14,700 64,002 SH   SOLE   1,175 0 62,827
Constellation Energy COM 21037T109 367 4,413 SH   SOLE   0 0 4,413
Copart COM 217204106 1,723 16,194 SH   SOLE   0 0 16,194
Corteva COM 22052L104 6,206 108,585 SH   SOLE   2,765 0 105,820
Costco Wholesale COM 22160K105 32,621 69,073 SH   SOLE   1,030 0 68,043
CrowdStrike Holdings COM 22788C105 274 1,661 SH   SOLE   0 0 1,661
CSX COM 126408103 619 23,246 SH   SOLE   0 0 23,246
Cummins COM 231021106 2,090 10,270 SH   SOLE   0 0 10,270
CVS Health Corp COM 126650100 2,981 31,257 SH   SOLE   125 0 31,132
D R Horton COM 23331A109 236 3,500 SH   SOLE   0 0 3,500
Danaher COM 235851102 64,463 249,575 SH   SOLE   5,310 0 244,265
Deere & Co COM 244199105 27,325 81,837 SH   SOLE   2,500 0 79,337
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
DexCom COM 252131107 483 6,000 SH   SOLE   0 0 6,000
Disney Walt COM 254687106 35,485 376,182 SH   SOLE   6,125 0 370,057
Dominion Energy COM 25746U109 4,372 63,260 SH   SOLE   100 0 63,160
Dover COM 260003108 210 1,800 SH   SOLE   0 0 1,800
Dow COM 260557103 1,115 25,382 SH   SOLE   0 0 25,382
DTE Energy COM 233331107 774 6,727 SH   SOLE   0 0 6,727
Duke Energy COM 26441C204 1,160 12,466 SH   SOLE   0 0 12,466
DuPont de Nemours COM 26614N102 9,642 191,309 SH   SOLE   3,547 0 187,762
Eargo COM 270087109 18 17,262 SH   SOLE   0 0 17,262
Ecolab COM 278865100 29,469 204,053 SH   SOLE   4,175 0 199,878
Edwards Lifesciences COM 28176E108 347 4,200 SH   SOLE   0 0 4,200
Electronic Arts COM 285512109 203 1,755 SH   SOLE   0 0 1,755
Elevance Health COM 036752103 1,650 3,632 SH   SOLE   0 0 3,632
Emerson Electric COM 291011104 3,538 48,324 SH   SOLE   0 0 48,324
Energy Transfer LP COM 29273V100 124 11,251 SH   SOLE   0 0 11,251
Entergy COM 29364G103 551 5,472 SH   SOLE   0 0 5,472
Estee Lauder Cl A COM 518439104 10,222 47,346 SH   SOLE   0 0 47,346
Everest Re Group Ltd COM G3223R108 302 1,150 SH   SOLE   0 0 1,150
Evergy COM 30034W106 1,276 21,483 SH   SOLE   0 0 21,483
Eversource Energy COM 30040W108 431 5,523 SH   SOLE   0 0 5,523
Exact Sciences COM 30063P105 240 7,400 SH   SOLE   0 0 7,400
Exelon COM 30161N101 490 13,077 SH   SOLE   0 0 13,077
Exxon Mobil COM 30231G102 29,954 343,075 SH   SOLE   3,300 0 339,775
Fifth Third Bancorp COM 316773100 2,443 76,427 SH   SOLE   0 0 76,427
First Horizon COM 320517105 3,648 159,281 SH   SOLE   2,500 0 156,781
First Republic Bank COM 33616C100 1,326 10,155 SH   SOLE   0 0 10,155
Fiserv COM 337738108 21,923 234,300 SH   SOLE   3,850 0 230,450
Ford Motor COM 345370860 211 18,874 SH   SOLE   0 0 18,874
Fortive COM 34959J108 1,046 17,943 SH   SOLE   0 0 17,943
Gallagher Arthur J & Co COM 363576109 208 1,215 SH   SOLE   0 0 1,215
General Dynamics COM 369550108 753 3,547 SH   SOLE   0 0 3,547
General Electric COM 369604301 1,690 27,296 SH   SOLE   0 0 27,296
General Mills COM 370334104 907 11,833 SH   SOLE   0 0 11,833
Genuine Parts COM 372460105 470 3,145 SH   SOLE   0 0 3,145
Gilead Sciences COM 375558103 11,099 179,912 SH   SOLE   2,000 0 177,912
Globus Medical COM 379577208 3,732 62,648 SH   SOLE   0 0 62,648
Goldman Sachs Group COM 38141G104 1,205 4,112 SH   SOLE   0 0 4,112
Grainger W W COM 384802104 7,991 16,336 SH   SOLE   0 0 16,336
Hanesbrands COM 410345102 143 20,568 SH   SOLE   0 0 20,568
Hartford Financial Services Gr COM 416515104 277 4,467 SH   SOLE   0 0 4,467
Hershey Company COM 427866108 2,049 9,296 SH   SOLE   0 0 9,296
Home Depot COM 437076102 21,749 78,818 SH   SOLE   1,000 0 77,818
Honeywell International COM 438516106 38,778 232,246 SH   SOLE   3,560 0 228,686
Humana COM 444859102 212 437 SH   SOLE   0 0 437
IDEX COM 45167R104 6,157 30,810 SH   SOLE   0 0 30,810
IHS COM 451734107 1,173 10,000 SH   SOLE   0 0 10,000
Illinois Tool Works COM 452308109 4,188 23,183 SH   SOLE   0 0 23,183
Intel COM 458140100 3,634 141,002 SH   SOLE   0 0 141,002
IntercontinentalExchange Grp COM 45866F104 8,283 91,674 SH   SOLE   3,500 0 88,174
InterDigital COM 45867G101 218 5,400 SH   SOLE   0 0 5,400
International Business Machine COM 459200101 9,022 75,932 SH   SOLE   0 0 75,932
International Flavors & Fragra COM 459506101 18,886 207,927 SH   SOLE   1,803 0 206,124
Intuit COM 461202103 1,312 3,387 SH   SOLE   0 0 3,387
Intuitive Surgical COM 46120E602 5,818 31,039 SH   SOLE   200 0 30,839
Jackson Financial Cl A COM 46817M107 424 15,269 SH   SOLE   0 0 15,269
Jacobs Solutions COM 46982L108 277 2,550 SH   SOLE   0 0 2,550
Johnson & Johnson COM 478160104 89,305 546,678 SH   SOLE   5,550 0 541,128
JPMorgan Chase & Co COM 46625H100 79,676 762,451 SH   SOLE   6,404 0 756,047
Keysight Technologies COM 49338L103 14,765 93,829 SH   SOLE   6,450 0 87,379
Kimberly Clark COM 494368103 4,603 40,897 SH   SOLE   100 0 40,797
Korn/Ferry International COM 500643200 1,462 31,129 SH   SOLE   0 0 31,129
Kraft Heinz Co. COM 500754106 639 19,151 SH   SOLE   0 0 19,151
Kroger COM 501044101 429 9,798 SH   SOLE   0 0 9,798
L3Harris Technologies COM 502431109 6,820 32,813 SH   SOLE   1,600 0 31,213
Lam Research Corp COM 512807108 373 1,019 SH   SOLE   0 0 1,019
Leafly Holdings COM 52178J105 7 10,000 SH   SOLE   0 0 10,000
Lennar Cl A COM 526057104 362 4,851 SH   SOLE   0 0 4,851
Liberty Broadband C COM 530307305 340 4,608 SH   SOLE   0 0 4,608
Liberty Global-C COM G5480U120 261 15,789 SH   SOLE   0 0 15,789
Liberty SiriusXM Cl A COM 531229409 206 5,424 SH   SOLE   0 0 5,424
Liberty SiriusXM Cl C COM 531229607 426 11,305 SH   SOLE   0 0 11,305
LifeMD COM 53216B104 30 15,000 SH   SOLE   0 0 15,000
Lilly Eli COM 532457108 7,697 23,804 SH   SOLE   0 0 23,804
Littelfuse COM 537008104 460 2,316 SH   SOLE   0 0 2,316
LMP Automotive Holdings COM 53952P101 208 22,637 SH   SOLE   0 0 22,637
Lockheed Martin COM 539830109 20,849 53,972 SH   SOLE   660 0 53,312
Lowe's Companies COM 548661107 3,337 17,768 SH   SOLE   0 0 17,768
Lululemon Athletica COM 550021109 506 1,811 SH   SOLE   0 0 1,811
M & T Bank COM 55261F104 276 1,563 SH   SOLE   0 0 1,563
Marathon Petroleum Corp. COM 56585A102 399 4,017 SH   SOLE   0 0 4,017
MariMed COM 56782V107 22 50,000 SH   SOLE   0 0 50,000
Markel COM 570535104 1,176 1,085 SH   SOLE   0 0 1,085
Marriott International Cl A COM 571903202 345 2,465 SH   SOLE   0 0 2,465
Marsh & McLennan COM 571748102 550 3,683 SH   SOLE   0 0 3,683
Mastercard Cl A COM 57636Q104 42,951 151,054 SH   SOLE   1,075 0 149,979
McCormick Non-Voting COM 579780206 18,370 257,748 SH   SOLE   1,200 0 256,548
McDonalds COM 580135101 52,406 227,119 SH   SOLE   1,150 0 225,969
McKesson HBOC COM 58155Q103 822 2,418 SH   SOLE   0 0 2,418
Merck COM 58933Y105 35,622 413,633 SH   SOLE   5,890 0 407,743
Meta Platforms Inc COM 30303M102 20,075 147,957 SH   SOLE   3,040 0 144,917
MetLife COM 59156R108 5,135 84,480 SH   SOLE   500 0 83,980
Microchip Technology COM 595017104 408 6,688 SH   SOLE   0 0 6,688
Microsoft COM 594918104 187,934 806,928 SH   SOLE   7,242 0 799,686
MICT COM 55328R109 14 20,000 SH   SOLE   0 0 20,000
Middleby Corporation COM 596278101 592 4,621 SH   SOLE   0 0 4,621
Mondelez Intl COM 609207105 28,293 516,018 SH   SOLE   4,650 0 511,368
Moody's COM 615369105 560 2,304 SH   SOLE   0 0 2,304
Morgan Stanley & Co COM 617446448 763 9,657 SH   SOLE   0 0 9,657
Motorola Solutions COM 620076307 284 1,268 SH   SOLE   0 0 1,268
MSCI COM 55354G100 2,384 5,652 SH   SOLE   0 0 5,652
Neogen COM 640491106 160 11,435 SH   SOLE   0 0 11,435
NeoVolta COM 640655106 101 20,000 SH   SOLE   0 0 20,000
NetFlix COM 64110L106 976 4,146 SH   SOLE   0 0 4,146
NextEra Energy COM 65339F101 5,888 75,098 SH   SOLE   1,200 0 73,898
Nike Cl B COM 654106103 28,028 337,199 SH   SOLE   1,300 0 335,899
Norfolk Southern COM 655844108 551 2,630 SH   SOLE   0 0 2,630
Northern Trust COM 665859104 12,062 140,981 SH   SOLE   1,700 0 139,281
Northrop Grumman COM 666807102 4,342 9,233 SH   SOLE   125 0 9,108
Northwest Biotherapeutics COM 66737P600 9 12,740 SH   SOLE   0 0 12,740
Nutra Pharma COM 67060U208 0 500,000 SH   SOLE   0 0 500,000
Nvidia COM 67066G104 8,858 72,974 SH   SOLE   250 0 72,724
Nymox Pharmaceutical COM P73398102 21 50,000 SH   SOLE   0 0 50,000
O'Reilly Automotive COM 67103H107 274 390 SH   SOLE   0 0 390
Occidental Petroleum COM 674599105 5,000 81,361 SH   SOLE   8,000 0 73,361
Old Dominion Freight line COM 679580100 261 1,050 SH   SOLE   0 0 1,050
ONEOK COM 682680103 325 6,352 SH   SOLE   0 0 6,352
Oracle COM 68389X105 3,371 55,204 SH   SOLE   0 0 55,204
Otis Worldwide COM 68902V107 5,237 82,083 SH   SOLE   1,325 0 80,758
PACCAR COM 693718108 2,071 24,744 SH   SOLE   1,300 0 23,444
Palo Alto Networks COM 697435105 11,157 68,117 SH   SOLE   2,370 0 65,747
Paychex COM 704326107 3,691 32,895 SH   SOLE   0 0 32,895
PayPal Hldgs COM 70450Y103 13,958 162,174 SH   SOLE   1,100 0 161,074
PepsiCo COM 713448108 64,328 394,019 SH   SOLE   3,187 0 390,832
Pfizer COM 717081103 16,556 378,337 SH   SOLE   6,000 0 372,337
Philip Morris International COM 718172109 7,661 92,291 SH   SOLE   250 0 92,041
Phillips 66 COM 718546104 391 4,841 SH   SOLE   0 0 4,841
Plug Power COM 72919P202 314 14,940 SH   SOLE   0 0 14,940
PNC Financial Services Group COM 693475105 2,272 15,205 SH   SOLE   0 0 15,205
Potbelly COM 73754Y100 68 15,000 SH   SOLE   0 0 15,000
PPG Industries COM 693506107 873 7,891 SH   SOLE   0 0 7,891
PPL COM 69351T106 375 14,781 SH   SOLE   0 0 14,781
Procter & Gamble COM 742718109 85,907 680,450 SH   SOLE   4,175 0 676,275
Public Service Enterprise Grou COM 744573106 354 6,300 SH   SOLE   0 0 6,300
QUALCOMM COM 747525103 16,850 149,144 SH   SOLE   0 0 149,144
Qurate Retail Group COM 74915M100 27 13,645 SH   SOLE   0 0 13,645
Raymond James Financial COM 754730109 911 9,217 SH   SOLE   0 0 9,217
Raytheon Technologies COM 75513E101 34,982 427,344 SH   SOLE   6,000 0 421,344
RBC Bearings COM 75524B104 731 3,520 SH   SOLE   0 0 3,520
Revive Therapeutics COM 761516103 19 109,500 SH   SOLE   0 0 109,500
Rockwell Automation COM 773903109 235 1,095 SH   SOLE   0 0 1,095
Roper Technologies COM 776696106 2,551 7,093 SH   SOLE   0 0 7,093
Ross Stores COM 778296103 627 7,440 SH   SOLE   0 0 7,440
Ryan Specialty Group Hldgs COM 78351F107 246 6,063 SH   SOLE   0 0 6,063
S&P Global COM 78409V104 3,741 12,250 SH   SOLE   100 0 12,150
Salesforce.com COM 79466L302 31,097 216,194 SH   SOLE   2,400 0 213,794
SBA Communications COM 78410G104 1,719 6,040 SH   SOLE   0 0 6,040
Sempra Energy COM 816851109 393 2,624 SH   SOLE   0 0 2,624
ServiceNow COM 81762P102 13,360 35,381 SH   SOLE   225 0 35,156
Sherwin Williams COM 824348106 12,599 61,532 SH   SOLE   0 0 61,532
Snap COM 83304A106 110 11,165 SH   SOLE   0 0 11,165
Sofi Technologies COM 83406F102 63 13,000 SH   SOLE   0 0 13,000
South State COM 840441109 218 2,758 SH   SOLE   0 0 2,758
Southern Company COM 842587107 557 8,190 SH   SOLE   0 0 8,190
Spero Therapeutics COM 84833T103 35 17,500 SH   SOLE   0 0 17,500
Splunk COM 848637104 7,543 100,301 SH   SOLE   2,800 0 97,501
Square A COM 852234103 252 4,590 SH   SOLE   0 0 4,590
Starbucks COM 855244109 36,249 430,207 SH   SOLE   3,450 0 426,757
Stryker COM 863667101 1,981 9,781 SH   SOLE   0 0 9,781
Sunhydrogen COM 86738R108 1 27,000 SH   SOLE   0 0 27,000
SVB Financial Group COM 78486Q101 13,706 40,818 SH   SOLE   75 0 40,743
Sysco COM 871829107 312 4,416 SH   SOLE   0 0 4,416
T-Mobile US COM 872590104 4,575 34,097 SH   SOLE   1,000 0 33,097
Take-Two Interactive Software COM 874054109 1,344 12,328 SH   SOLE   0 0 12,328
Target COM 87612E106 2,689 18,119 SH   SOLE   0 0 18,119
Tellurian COM 87968A104 24 10,000 SH   SOLE   0 0 10,000
Tenax Therapeutics COM 88032L209 649 3,819,170 SH   SOLE   0 0 3,819,170
Tesla COM 88160R101 3,737 14,087 SH   SOLE   0 0 14,087
Texas Instruments COM 882508104 2,063 13,326 SH   SOLE   0 0 13,326
The Carlyle Group COM 14316J108 975 37,750 SH   SOLE   0 0 37,750
The RealReal COM 88339P101 15 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 133,369 262,957 SH   SOLE   3,870 0 259,087
TJX Companies COM 872540109 11,877 191,188 SH   SOLE   300 0 190,888
Transportation & Logistics Sys COM 89388L108 3 560,000 SH   SOLE   0 0 560,000
Travelers Companies COM 89417E109 8,418 54,951 SH   SOLE   0 0 54,951
Truist Financial COM 89832Q109 9,843 226,066 SH   SOLE   6,500 0 219,566
Twilio COM 90138F102 528 7,630 SH   SOLE   0 0 7,630
U S Bancorp COM 902973304 4,003 99,272 SH   SOLE   450 0 98,822
Union Pacific COM 907818108 13,317 68,355 SH   SOLE   225 0 68,130
United Parcel Service Cl B COM 911312106 1,671 10,342 SH   SOLE   0 0 10,342
United Rentals COM 911363109 382 1,415 SH   SOLE   0 0 1,415
UnitedHealth Group COM 91324P102 3,041 6,021 SH   SOLE   0 0 6,021
Universal Display COM 91347P105 330 3,500 SH   SOLE   0 0 3,500
Valmont Industries COM 920253101 349 1,300 SH   SOLE   0 0 1,300
Vaxart COM 92243A200 40 18,325 SH   SOLE   0 0 18,325
Veeva Systems Cl A COM 922475108 247 1,500 SH   SOLE   0 0 1,500
Verizon Communications COM 92343V104 12,623 332,447 SH   SOLE   1,200 0 331,247
Vertex Pharmaceuticals COM 92532F100 839 2,896 SH   SOLE   0 0 2,896
Viaspace COM 92554W106 0 100,000 SH   SOLE   70,000 0 30,000
Visa Class A COM 92826C839 3,000 16,888 SH   SOLE   0 0 16,888
VITRO TECH COM 92851M108 0 15,000 SH   SOLE   0 0 15,000
Vulcan Materials COM 929160109 438 2,777 SH   SOLE   0 0 2,777
Walgreens Boots Alliance COM 931427108 2,766 88,093 SH   SOLE   0 0 88,093
Walmart COM 931142103 6,005 46,299 SH   SOLE   0 0 46,299
Warner Bros. Discovery COM 934423104 660 57,350 SH   SOLE   0 0 57,350
Waste Management COM 94106L109 7,197 44,922 SH   SOLE   0 0 44,922
WEC Energy Group COM 92939U106 4,860 54,349 SH   SOLE   3,000 0 51,349
Wells Fargo COM 949746101 5,647 140,402 SH   SOLE   3,104 0 137,298
Williams-Sonoma COM 969904101 1,839 15,601 SH   SOLE   0 0 15,601
Workday Cl-A COM 98138H101 1,886 12,387 SH   SOLE   0 0 12,387
Xcel Energy COM 98389B100 435 6,795 SH   SOLE   0 0 6,795
Xylem COM 98419M100 776 8,888 SH   SOLE   0 0 8,888
Yum China Hldgs COM 98850P109 240 5,061 SH   SOLE   0 0 5,061
Yum! Brands COM 988498101 7,114 66,899 SH   SOLE   250 0 66,649
Zebra Technologies Cl A COM 989207105 259 988 SH   SOLE   0 0 988
Zimmer Biomet Holdings COM 98956P102 617 5,905 SH   SOLE   0 0 5,905
Zoetis COM 98978V103 37,152 250,539 SH   SOLE   2,925 0 247,614
Enterprise Products Partners L LTD 293792107 1,617 67,980 SH   SOLE   0 0 67,980
Magellan Midstream Partners LP LTD 559080106 483 10,176 SH   SOLE   0 0 10,176
Alibaba Group Hldgs LTD. ADR COM 01609W102 1,292 16,152 SH   SOLE   0 0 16,152
America Movil SAB ADR Ser L COM 02364W105 646 39,246 SH   SOLE   0 0 39,246
ASML Hldgs NV ADR COM N07059210 50,595 121,812 SH   SOLE   1,810 0 120,002
AstraZeneca PLC Spon ADR COM 046353108 1,860 33,908 SH   SOLE   0 0 33,908
BHP Group Ltd Spon ADR COM 088606108 452 9,042 SH   SOLE   0 0 9,042
BP PLC Spon ADR COM 055622104 359 12,571 SH   SOLE   0 0 12,571
Diageo PLC Spon ADR COM 25243Q205 361 2,124 SH   SOLE   0 0 2,124
Infineon Technologies ADR COM 45662N103 9,365 426,460 SH   SOLE   13,425 0 413,035
LVMH Moet Hennessy Louis Vuitt COM 502441306 213 1,814 SH   SOLE   0 0 1,814
National Grid PLC ADR COM 636274409 4,339 84,210 SH   SOLE   858 0 83,352
Nestle SA Sponsored ADR COM 641069406 36,528 339,446 SH   SOLE   3,605 0 335,841
Novartis AG ADR COM 66987V109 17,634 231,989 SH   SOLE   4,250 0 227,739
Renalytix PLC ADR COM 75973T101 240 187,224 SH   SOLE   0 0 187,224
Shell PLC ADR COM 780259305 1,625 32,660 SH   SOLE   0 0 32,660
Siemens AG Sp ADR COM 826197501 713 14,567 SH   SOLE   0 0 14,567
Unilever PLC Spon ADR COM 904767704 14,466 329,974 SH   SOLE   5,500 0 324,474
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Accenture Plc Cl A COM G1151C101 13,037 50,669 SH   SOLE   0 0 50,669
Alcon COM H01301128 10,954 188,284 SH   SOLE   4,450 0 183,834
Aon PLC COM G0403H108 2,348 8,764 SH   SOLE   0 0 8,764
BellRock Brands COM 07987E101 0 287,012 SH   SOLE   0 0 287,012
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Canadian Pacific Railway Ltd COM 13645T100 21,584 323,505 SH   SOLE   2,233 0 321,272
Chubb Ltd COM H1467J104 10,644 58,524 SH   SOLE   355 0 58,169
Columbia Care COM 197309107 53 42,510 SH   SOLE   0 0 42,510
Cresco Labs COM 22587M106 216 79,650 SH   SOLE   0 0 79,650
Curaleaf Holdings COM 23126M102 504 101,926 SH   SOLE   0 0 101,926
Denison Mines COM 248356107 24 20,000 SH   SOLE   0 0 20,000
Eaton Corp PLC COM G29183103 309 2,316 SH   SOLE   0 0 2,316
Enbridge COM 29250N105 482 12,983 SH   SOLE   0 0 12,983
Goodness Growth Holdings Inc COM 38238W103 75 80,000 SH   SOLE   0 0 80,000
Green Thumb Industries COM 39342L108 1,201 128,198 SH   SOLE   0 0 128,198
IM Cannabis COM 44969Q208 8 20,000 SH   SOLE   0 0 20,000
Koninklijke Philips Electronic COM 500472303 192 12,500 SH   SOLE   0 0 12,500
Linde PLC COM G5494J103 4,114 15,257 SH   SOLE   0 0 15,257
Lowells Farms COM 547572107 10 68,408 SH   SOLE   0 0 68,408
Medtronic Plc COM G5960L103 2,972 36,799 SH   SOLE   500 0 36,299
Meyer Burger Technology AG COM 047962536 5 13,500 SH   SOLE   0 0 13,500
Nansonics Limited COM Q6499K102 248 90,051 SH   SOLE   0 0 90,051
North Energy ASA COM R62649109 37 17,350 SH   SOLE   0 0 17,350
NXP Semiconductors NV COM N6596X109 953 6,463 SH   SOLE   0 0 6,463
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
RIV Capital COM 768014102 18 50,000 SH   SOLE   0 0 50,000
Schlumberger Ltd COM 806857108 13,212 368,011 SH   SOLE   10,067 0 357,944
Slang Worldwide COM 831006309 1 21,333 SH   SOLE   0 0 21,333
StateHouse Holdings COM 85754G301 9 75,000 SH   SOLE   0 0 75,000
TE Connectivity Ltd COM H84989104 579 5,245 SH   SOLE   0 0 5,245
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Trane Technologies PLC COM G8994E103 520 3,594 SH   SOLE   0 0 3,594
Trulieve Cannabis COM 89788C104 114 13,417 SH   SOLE   0 0 13,417
Tudor Gold COM 89901P107 36 56,000 SH   SOLE   0 0 56,000
Verano Holdings COM 92338D101 100 21,500 SH   SOLE   0 0 21,500
Verici Dx PLC COM 225826480 35 222,700 SH   SOLE   0 0 222,700
Vext Science COM 925540106 20 100,000 SH   SOLE   0 0 100,000
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YourWay Cannabis Brands COM 987812104 5 100,000 SH   SOLE   0 0 100,000
Leafly Holdings Wts Ex 11/26 WT 52178J113 2 10,000 SH   SOLE   0 0 10,000
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Crown Castle COM 22822V101 14,269 98,712 SH   SOLE   825 0 97,887
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Eventide Gilead Fund COM 62827L682 223 5,069 SH   SOLE   0 0 5,069
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Vanguard 500 Index Fd-Admiral COM 922908710 7,958 24,055 SH   SOLE   0 0 24,055
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Tri Continental COM 895436103 226 8,831 SH   SOLE   0 0 8,831
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Vanguard Sm Cap Growth COM 922908595 799 4,093 SH   SOLE   0 0 4,093
Vanguard Small Cap ETF COM 922908751 588 3,442 SH   SOLE   0 0 3,442
Vanguard Total Stock Market ET COM 922908769 2,505 13,957 SH   SOLE   0 0 13,957
Vanguard Ultra Short Bond COM 92203C303 548 11,200 SH   SOLE   0 0 11,200
Vanguard Value ETF Fund COM 922908744 627 5,076 SH   SOLE   0 0 5,076
Wisdom Tree Intl Quality Divid COM 97717X131 203 7,725 SH   SOLE   0 0 7,725