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
APPLE INC COM 037833100 85,995 622,252 SH   SOLE 0 327,540 0 294,712
ABBVIE INC COM 00287Y109 380 2,830 SH   SOLE 0 2,510 0 320
ABBOTT LABS COM 002824100 35,553 367,437 SH   SOLE 0 196,925 0 170,512
ACCENTURE PLC IRELAND COM G1151C101 356 1,385 SH   SOLE 0 1,385 0 0
ADOBE SYS INC COM 00724F101 19,803 71,960 SH   SOLE 0 27,877 0 44,083
AUTOMATIC DATA PROC COM 053015103 2,618 11,574 SH   SOLE 0 1,000 0 10,574
APPLIED MATERIALS INC COM 038222105 1,227 14,976 SH   SOLE 0 3,109 0 11,867
ADVANCED MICRO DEVICES COM 007903107 912 14,400 SH   SOLE 0 9,726 0 4,674
AMGEN INC COM 031162100 351 1,556 SH   SOLE 0 1,556 0 0
ALLTICE POWER INC COM 02217A102 110 10,000 SH   SOLE 0 0 0 10,000
AMAZON.COM INC COM 023135106 57,850 511,943 SH   SOLE 0 271,234 0 240,709
ARISTA NETWORKS INC COM 040413106 1,026 9,092 SH   SOLE 0 5,876 0 3,216
AON CORP COM G0403H108 764 2,851 SH   SOLE 0 1,865 0 986
AIR PRODUCTS COM 009158106 210 903 SH   SOLE 0 613 0 290
ASML HLDG ADR COM N07059210 811 1,952 SH   SOLE 0 1,599 0 353
AMERICAN EXPRESS COM 025816109 26,738 198,189 SH   SOLE 0 102,368 0 95,821
AUTOZONE INC COM 053332102 3,658 1,708 SH   SOLE 0 1,281 0 427
BOEING COMPANY COM 097023105 218 1,798 SH   SOLE 0 560 0 1,238
BLACK DRAGON RE COM 09202T103 0 50,000 SH   SOLE 0 50,000 0 0
BIOGEN IDEC INC COM 09062X103 361 1,353 SH   SOLE 0 1,352 0 1
BRISTOL-MYERS COM 110122108 681 9,579 SH   SOLE 0 5,165 0 4,414
BP AMOCO PLC ADR COM 055622104 263 9,210 SH   SOLE 0 8,860 0 350
BERKSHIRE HATHAWAY B COM 084670702 12,566 47,061 SH   SOLE 0 33,855 0 13,206
BOSTON SCIENTIFIC CORP COM 101137107 1,773 45,782 SH   SOLE 0 29,998 0 15,784
BROOKLYN IMMUNOTHERAPEUTICS INC COM 114082100 299 1,210,537 SH   SOLE 0 544,010 0 666,527
CATERPILLAR COM 149123101 493 3,002 SH   SOLE 0 2,730 0 272
CELANESE CORP COM 150870103 8,363 92,575 SH   SOLE 0 52,582 0 39,993
SPROTT PHYSICAL GOLD AND SILVER TRUST COM 85208R101 351 22,552 SH   SOLE 0 9,095 0 13,457
CH ROBINSON WORLDWIDE COM 12541W209 649 6,742 SH   SOLE 0 4,380 0 2,362
CHAMPION X CORP COM 15872M104 274 13,981 SH   SOLE 0 11,795 0 2,186
CIGNA COM 125523100 1,063 3,832 SH   SOLE 0 2,591 0 1,241
COLGATE-PALMOLIVE CO COM 194162103 695 9,892 SH   SOLE 0 4,335 0 5,557
CUMMINS INC COM 231021106 407 2,000 SH   SOLE 0 2,000 0 0
CONOCOPHILLIPS COM 20825C104 354 3,463 SH   SOLE 0 3,346 0 117
COSTCO WHOLESALE CORP COM 22160K105 7,098 15,029 SH   SOLE 0 9,455 0 5,574
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 313 4,698 SH   SOLE 0 4,698 0 0
SALESFORCE.COM COM 79466L302 3,342 23,233 SH   SOLE 0 19,372 0 3,861
CISCO SYSTEMS COM 17275R102 214 5,350 SH   SOLE 0 3,450 0 1,900
CARLISLE COS. COM 142339100 160,223 571,390 SH   SOLE 0 120,134 0 451,256
CSL LIMITED COM 12637N204 255 2,800 SH   SOLE 0 2,800 0 0
CSX CORP COM 126408103 304 11,401 SH   SOLE 0 11,401 0 0
CINTAS CORP COM 172908105 756 1,948 SH   SOLE 0 1,948 0 0
CATALENT INC COM 148806102 2,005 27,713 SH   SOLE 0 5,620 0 22,093
CVS HEALTH CORPORATION COM 126650100 247 2,593 SH   SOLE 0 1,300 0 1,293
CHEVRON CORP COM 166764100 21,908 152,489 SH   SOLE 0 94,960 0 57,529
DEERE & CO COM 244199105 388 1,161 SH   SOLE 0 1,161 0 0
VALOUR INC COM 92027E105 2 10,000 SH   SOLE 0 10,000 0 0
DANAHER CORP COM 235851102 50,997 197,440 SH   SOLE 0 89,018 0 108,422
SPDR DOW JONES IND AVG ETF UT SER 1 CONV BONDS 78467X109 1,952 6,796 PRN   SOLE 0 30 0 6,766
WALT DISNEY CO COM 254687106 6,518 69,103 SH   SOLE 0 31,853 0 37,250
DOVER CORP COM 260003108 107,587 922,860 SH   SOLE 0 321,962 0 600,898
DARDEN RESTAURANTS INC COM 237194105 296 2,344 SH   SOLE 0 1,273 0 1,071
DSV A/S COM 26251A108 213 3,657 SH   SOLE 0 3,657 0 0
DUKE ENERGY COR COM 26441C204 260 2,798 SH   SOLE 0 2,674 0 124
ISHARES MSCI EAFE ETF CONV BONDS 464287465 513 9,156 PRN   SOLE 0 9,080 0 76
ESTEE LAUDER COM 518439104 2,082 9,644 SH   SOLE 0 4,022 0 5,622
ELEVANCE HEALTH INC COM 036752103 215 474 SH   SOLE 0 450 0 24
EOG RESOURCES INC COM 26875P101 17,818 159,477 SH   SOLE 0 96,816 0 62,661
EVERSOURCE ENERGY COM 30040W108 672 8,618 SH   SOLE 0 6,777 0 1,841
ESSEX PROPERTY TRST INC COM 297178105 3,254 13,432 SH   SOLE 0 9,874 0 3,558
ETSY INC COM 29786A106 298 2,978 SH   SOLE 0 1,974 0 1,004
EDWARDS LIFESCIENCES CORP COM 28176E108 1,516 18,342 SH   SOLE 0 12,280 0 6,062
EXPERIAN PLC COM 30215C101 226 7,721 SH   SOLE 0 7,721 0 0
FLOOR & DECOR H COM 339750101 255 3,624 SH   SOLE 0 1,730 0 1,894
FIRST REPUBLIC BANK COM 33616C100 27,005 206,853 SH   SOLE 0 104,510 0 102,343
FORTINET INC COM 34959E109 512 10,430 SH   SOLE 0 10,430 0 0
GOLDMAN SACHS ACCESS TREASURY CONV BONDS 381430529 1,298 13,000 PRN   SOLE 0 0 0 13,000
SPDR GOLD TRUST CONV BONDS 78463V107 1,381 8,928 PRN   SOLE 0 2,200 0 6,728
ALPHABET INC CL C COM 02079K107 7,192 74,798 SH   SOLE 0 28,678 0 46,120
ALPHABET INC CL A COM 02079K305 61,805 646,162 SH   SOLE 0 312,389 0 333,773
HASBRO INC COM 418056107 455 6,745 SH   SOLE 0 4,634 0 2,111
HOME DEPOT INC COM 437076102 21,911 79,406 SH   SOLE 0 43,461 0 35,945
HONEYWELL INTL INC COM 438516106 205 1,230 SH   SOLE 0 1,120 0 110
ISHARES GOLD TRUST CONV BONDS 464285204 397 12,592 PRN   SOLE 0 12,592 0 0
INTL BUSINESS MACHINES CORP COM 459200101 309 2,603 SH   SOLE 0 112 0 2,491
IDEXX LABORATORIES INC COM 45168D104 1,793 5,503 SH   SOLE 0 5,068 0 435
ISHARES CORE MSCI EMERGING MAR CONV BONDS 46434G103 398 9,259 PRN   SOLE 0 8,810 0 449
ISHRS S&P MIDCAP 400 GRWTH INDEX FD CONV BONDS 464287606 361 5,724 PRN   SOLE 0 380 0 5,344
INTEL CORPORATION COM 458140100 448 17,373 SH   SOLE 0 9,589 0 7,784
INTUIT INC COM 461202103 638 1,646 SH   SOLE 0 1,089 0 557
INTERPUBLIC GROUP OF COS INC/T COM 460690100 747 29,183 SH   SOLE 0 21,665 0 7,518
ISHARES TOTAL US CONV BONDS 464287150 1,278 16,070 PRN   SOLE 0 16,070 0 0
ILL TOOL WORKS COM 452308109 403 2,233 SH   SOLE 0 700 0 1,533
ISHARES RUSS 1000 GRWTH FD CONV BONDS 464287614 699 3,321 PRN   SOLE 0 2,200 0 1,121
ISHARES RUSSELL 2000 ETF CONV BONDS 464287655 273 1,653 PRN   SOLE 0 1,494 0 159
ISHARES RUSSEL 2000 GROWTH CONV BONDS 464287648 541 2,620 PRN   SOLE 0 2,620 0 0
ISHARES RUSSELL MIDCAP INDEX FUND CONV BONDS 464287499 344 5,540 PRN   SOLE 0 5,540 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF CONV BONDS 46641Q332 557 10,878 PRN   SOLE 0 10,878 0 0
JOHNSON & JOHNSON COM 478160104 41,196 252,178 SH   SOLE 0 143,738 0 108,440
JP MORGAN CHASE COM 46625H100 11,156 106,755 SH   SOLE 0 55,994 0 50,761
KEY CORP. COM 493267108 676 42,228 SH   SOLE 0 37,119 0 5,109
COCA-COLA CO COM 191216100 10,575 188,778 SH   SOLE 0 98,302 0 90,476
DRX DLY S&P BIOTECH 3X CONV BONDS 25490K323 245 35,000 PRN   SOLE 0 10,000 0 25,000
LINDE PLC COM G5494J103 11,602 43,034 SH   SOLE 0 22,836 0 20,198
ELI LILLY&CO COM 532457108 562 1,739 SH   SOLE 0 59 0 1,680
LOWES COS COM 548661107 500 2,661 SH   SOLE 0 2,550 0 111
LAM RESEARCH CORPORATION COM 512807108 356 972 SH   SOLE 0 635 0 337
LVMH MOET HENNESSY-UNSP ADR COM 502441306 1,239 10,545 SH   SOLE 0 8,063 0 2,482
MASTERCARD CL A COM 57636Q104 1,795 6,313 SH   SOLE 0 2,880 0 3,433
MANHATTAN ASSOCS INC COM COM 562750109 261 1,965 SH   SOLE 0 1,965 0 0
MARRIOTT INTL COM 571903202 517 3,690 SH   SOLE 0 910 0 2,780
MCDONALDS CORP COM 580135101 25,789 111,765 SH   SOLE 0 57,617 0 54,148
MOODYS CORP COM 615369105 693 2,852 SH   SOLE 0 160 0 2,692
MEDTRONIC INC COM G5960L103 428 5,298 SH   SOLE 0 3,504 0 1,794
META PLATFORMS INC COM 30303M102 17,284 127,390 SH   SOLE 0 65,361 0 62,029
WESTERN MAGNESIUM CORP COM 95855T102 24 303,000 SH   SOLE 0 0 0 303,000
MARSH & MCLENAN COM 571748102 963 6,453 SH   SOLE 0 4,511 0 1,942
MERCK & CO COM 58933Y105 20,092 233,298 SH   SOLE 0 120,074 0 113,224
MARVELL TECH GROUP COM COM 573874104 32,115 748,425 SH   SOLE 0 405,093 0 343,332
MSCI INC CL A COM 55354G100 1,160 2,749 SH   SOLE 0 2,196 0 553
MICROSOFT CORP COM 594918104 94,275 404,789 SH   SOLE 0 198,799 0 205,990
NASDAQ OMX GROUP COM 631103108 1,218 21,481 SH   SOLE 0 15,252 0 6,229
NEXTERA ENERGY INC COM 65339F101 35,421 451,742 SH   SOLE 0 236,627 0 215,115
NEXTERA ENERGY COM 65341B106 3,743 51,766 SH   SOLE 0 20,721 0 31,045
CLOUDFLARE INC- CL A COM 18915M107 302 5,465 SH   SOLE 0 865 0 4,600
NETFLIX INC COM 64110L106 541 2,297 SH   SOLE 0 1,363 0 934
NICE SYSTEMS INC COM 653656108 206 1,095 SH   SOLE 0 1,095 0 0
NIKE INC B COM 654106103 9,723 116,972 SH   SOLE 0 51,838 0 65,134
SERVICENOW INC COM 81762P102 27,792 73,599 SH   SOLE 0 36,473 0 37,126
NORFOLK SOUTHERN COM 655844108 459 2,187 SH   SOLE 0 786 0 1,401
NESTLES SA ADR COM 641069406 309 2,867 SH   SOLE 0 2,867 0 0
NETEASE COM INC ADR COM 64110W102 23,719 313,745 SH   SOLE 0 147,833 0 165,912
NVIDIA COM 67066G104 19,649 161,863 SH   SOLE 0 80,443 0 81,420
OMNICOM GROUP INC COM 681919106 435 6,897 SH   SOLE 0 4,451 0 2,446
O`REILLY AUTOMOTIVE INC COM 67103H107 208 296 SH   SOLE 0 166 0 130
OTIS WORLDWIDE CORPORATION COM 68902V107 857 13,432 SH   SOLE 0 9,651 0 3,781
PLAINS ALL AMER PIPE COM 726503105 531 50,450 SH   SOLE 0 35,250 0 15,200
PLAINS GP HOLD COM 72651A207 820 75,150 SH   SOLE 0 25,150 0 50,000
PAYCHEX INC. COM 704326107 908 8,092 SH   SOLE 0 5,989 0 2,103
PEPSICO INC COM 713448108 24,322 148,977 SH   SOLE 0 71,998 0 76,979
PFIZER INC COM 717081103 849 19,406 SH   SOLE 0 10,168 0 9,238
PROCTER & GAMBLE COM 742718109 18,674 147,909 SH   SOLE 0 52,683 0 95,226
PROGRESSIVE CORP COM 743315103 39,812 342,584 SH   SOLE 0 159,642 0 182,942
PARKER HANNIFIN CORP COM 701094104 8,786 36,260 SH   SOLE 0 25,683 0 10,577
PNC FINANCIAL COM 693475105 18,136 121,377 SH   SOLE 0 53,219 0 68,158
PLAYERS NETWORK COM 72811P102 18 2,525,000 SH   SOLE 0 0 0 2,525,000
PROTALEX INC COM 743642209 1 110,106 SH   SOLE 0 0 0 110,106
PUBLIC STORAGE COM 74460D109 3,379 11,539 SH   SOLE 0 8,495 0 3,044
PROSHARES ULTRA QQQ CONV BONDS 74347R206 1,100 30,000 PRN   SOLE 0 30,000 0 0
INVESCO QQQ TRUST SERIES 1 CONV BONDS 46090E103 2,973 11,122 PRN   SOLE 0 180 0 10,942
REGENERON PHARMACEUTICALS COM 75886F107 580 842 SH   SOLE 0 557 0 285
RESMED INC COM COM 761152107 1,550 7,099 SH   SOLE 0 5,102 0 1,997
ROPER TECHNOLOGIES COM 776696106 177,417 493,317 SH   SOLE 0 248,914 0 244,403
REPUBLIC SERVICES INC COM 760759100 22,470 165,173 SH   SOLE 0 89,690 0 75,483
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,029 12,565 SH   SOLE 0 3,611 0 8,954
RYAN SPECIALITY GROUP HOLDINGS INC COM 78351F107 305 7,500 SH   SOLE 0 0 0 7,500
SCHWAB CHARLES CORP COM 808513105 669 9,314 SH   SOLE 0 1,256 0 8,058
SMITH-MIDLAND CORP COM 832156103 1,638 61,250 SH   SOLE 0 10,000 0 51,250
SNOWFLAKE INC- CLASS A COM 833445109 765 4,501 SH   SOLE 0 2,155 0 2,346
SYNOPSYS INC COM 871607107 13,405 43,879 SH   SOLE 0 23,240 0 20,639
SOUTHERN CO COM 842587107 201 2,950 SH   SOLE 0 1,650 0 1,300
S&P GLOBAL INC COM 78409V104 1,325 4,340 SH   SOLE 0 2,896 0 1,444
SPDR S&P 500 ETF TRUST CONV BONDS 78462F103 2,115 5,922 PRN   SOLE 0 3,095 0 2,827
AT & T COM 00206R102 316 20,625 SH   SOLE 0 11,764 0 8,861
TORONTO DOMINION BK-NEW COM 891160509 245 4,000 SH   SOLE 0 3,000 0 1,000
TRUIST FINANCIAL CORP COM 89832Q109 921 21,157 SH   SOLE 0 12,396 0 8,761
THERMO FISHER SCIENTIFIC INC COM 883556102 14,439 28,469 SH   SOLE 0 17,666 0 10,803
DIREXION SMALL CAP BULL3X CONV BONDS 25459W847 372 12,900 PRN   SOLE 0 2,500 0 10,400
TRIMBLE NAVIGATION LTD COM 896239100 1,278 23,552 SH   SOLE 0 17,608 0 5,944
TESLA MOTORS IN COM 88160R101 25,847 97,444 SH   SOLE 0 41,215 0 56,229
TAIWAN SEMI COND ADR COM 874039100 258 3,758 SH   SOLE 0 3,190 0 568
TRANE TECHNOLOGIES PLC COM G8994E103 34,008 234,849 SH   SOLE 0 133,550 0 101,299
PROSHARES ULTRAPRO DOW30 CONV BONDS 74347X823 402 10,400 PRN   SOLE 0 3,000 0 7,400
UNITEDHEALTH GROUP INC COM 91324P102 52,926 104,795 SH   SOLE 0 54,199 0 50,596
UNION PAC CORP COM 907818108 1,334 6,848 SH   SOLE 0 2,855 0 3,993
US BANCORP COM 902973304 1,059 26,255 SH   SOLE 0 15,305 0 10,950
VISA INC COM 92826C839 28,591 160,941 SH   SOLE 0 85,188 0 75,753
VANGUARD SC ETF CONV BONDS 922908751 1,638 9,587 PRN   SOLE 0 9,584 0 3
VANGUARD MSCI EAFE ETF CONV BONDS 921943858 710 19,532 PRN   SOLE 0 19,419 0 113
VALLEY NATL BANCORP COM 919794107 763 70,659 SH   SOLE 0 70,466 0 193
VANGUARD REIT ETF CONV BONDS 922908553 245 3,050 PRN   SOLE 0 2,040 0 1,010
VANGUARD MID CAP ETF CONV BONDS 922908629 1,673 8,900 PRN   SOLE 0 8,900 0 0
VANGUARD S&P 500 ETF CONV BONDS 922908363 18,813 57,304 PRN   SOLE 0 30,461 0 26,843
VERISK ANALYTIC COM 92345Y106 843 4,942 SH   SOLE 0 3,667 0 1,275
VANGUARD INDEX FUNDS CONV BONDS 922908637 586 3,581 PRN   SOLE 0 2,533 0 1,048
VANGUARD FTSE EMERGING MARKETS ETF CONV BONDS 922042858 524 14,352 PRN   SOLE 0 14,352 0 0
VERIZON COMM COM 92343V104 4,850 127,732 SH   SOLE 0 64,518 0 63,214
WEBSTER FINANCIAL CORP COM 947890109 449 9,937 SH   SOLE 0 9,937 0 0
WELLS FARGO CO COM 949746101 6,442 160,168 SH   SOLE 0 116,642 0 43,526
WAL-MART STORES COM 931142103 564 4,352 SH   SOLE 0 2,528 0 1,824
ESSENTIAL UTILITIES INC COM 29670G102 544 13,135 SH   SOLE 0 11,600 0 1,535
XCEL ENERGY INC COM 98389B100 16,095 251,480 SH   SOLE 0 144,518 0 106,962
SECTOR SPDR TR INT-ENERGY CONV BONDS 81369Y506 1,024 14,212 PRN   SOLE 0 6,228 0 7,984
SECTOR SPDR CONSMRS STPL CONV BONDS 81369Y308 9,969 149,388 PRN   SOLE 0 69,464 0 79,924
EXXON MOBIL CORP COM 30231G102 12,435 142,427 SH   SOLE 0 91,557 0 50,870
ZSCALER INC COM 98980G102 1,860 11,318 SH   SOLE 0 1,902 0 9,416
ZOETIS INC. COM 98978V103 24,682 166,447 SH   SOLE 0 75,762 0 90,685