| 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 |
| Airbnb, Inc. | US EQUITIES | 00925dad5 | 10 | 120 | SH | | SOLE | | 120 | 0 | 0 |
| Autoliv Inc. | US EQUITIES | 052800109 | 10 | 136 | SH | | SOLE | | 136 | 0 | 0 |
| iShares S&P Mid Cap 400 Growth | US EQUITIES | 464287606 | 10 | 154 | SH | | SOLE | | 154 | 0 | 0 |
| Hartford Financial Services Gr | US EQUITIES | 416515104 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| Kroger Co | US EQUITIES | 501044101 | 12 | 275 | SH | | SOLE | | 275 | 0 | 0 |
| Automatic Data Processing Inc. | US EQUITIES | 053015103 | 13 | 55 | SH | | SOLE | | 55 | 0 | 0 |
| Allegiant Travel Company | US EQUITIES | 01748x102 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Seagate Technology Plc | US EQUITIES | g7945m107 | 14 | 264 | SH | | SOLE | | 264 | 0 | 0 |
| Weyerhaeuser Co | US EQUITIES | 962166104 | 14 | 451 | SH | | SOLE | | 451 | 0 | 0 |
| Illumina Inc | US EQUITIES | 452327109 | 14 | 70 | SH | | SOLE | | 70 | 0 | 0 |
| American Water Works Co Inc | US EQUITIES | 030411102 | 14 | 93 | SH | | SOLE | | 93 | 0 | 0 |
| Vanguard Index Value ETF | US EQUITIES | 922908744 | 14 | 101 | SH | | SOLE | | 101 | 0 | 0 |
| Sanofi (EUROS) | INTERNATIONAL EQUITY | f5548n101 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| U.S. Bancorp | US EQUITIES | 902973304 | 15 | 333 | SH | | SOLE | | 333 | 0 | 0 |
| Parker-Hannifin Corp | US EQUITIES | 701094104 | 14 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| Medifast Inc. | US EQUITIES | 58470h101 | 15 | 129 | SH | | SOLE | | 129 | 0 | 0 |
| Camping World Holdings | US EQUITIES | 13462k109 | 16 | 700 | SH | | SOLE | | 700 | 0 | 0 |
| Honeywell International Inc. | US EQUITIES | 438516106 | 17 | 73 | SH | | SOLE | | 73 | 0 | 0 |
| WEC Energy Group, Inc | US EQUITIES | 92939u106 | 17 | 167 | SH | | SOLE | | 167 | 0 | 0 |
| Zoetis Inc. | US EQUITIES | 98978v103 | 16 | 108 | SH | | SOLE | | 108 | 0 | 0 |
| iShares S&P Mid Cap 400 Value | US EQUITY FUNDS | 464287705 | 16 | 158 | SH | | SOLE | | 158 | 0 | 0 |
| Enbridge Inc. | US EQUITIES | 29250n105 | 16 | 419 | SH | | SOLE | | 419 | 0 | 0 |
| Lincoln National Corp | US EQUITIES | 534187109 | 16 | 536 | SH | | SOLE | | 536 | 0 | 0 |
| Wynn Resorts Ltd. | US EQUITIES | 983134107 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Carlisle Cos Inc | US EQUITIES | 142339100 | 16 | 70 | SH | | SOLE | | 70 | 0 | 0 |
| PJT Partners Inc. | US EQUITIES | 69343t107 | 17 | 231 | SH | | SOLE | | 231 | 0 | 0 |
| Olin Corp | US EQUITIES | 680665205 | 18 | 333 | SH | | SOLE | | 333 | 0 | 0 |
| V.F. Corp | US EQUITIES | 918204108 | 18 | 651 | SH | | SOLE | | 651 | 0 | 0 |
| NetApp Inc | US EQUITIES | 64110d104 | 18 | 302 | SH | | SOLE | | 302 | 0 | 0 |
| Las Vegas Sands Corp. | US EQUITIES | 517834107 | 18 | 380 | SH | | SOLE | | 380 | 0 | 0 |
| Zimmer Biomet Holdings | US EQUITIES | 98956p102 | 19 | 149 | SH | | SOLE | | 149 | 0 | 0 |
| ViacomCBS Inc. Class B | US EQUITIES | 92556h206 | 19 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
| Mgic Investment Corp Wis | US EQUITIES | 552848103 | 19 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
| Huntington Ingalls Industries | US EQUITIES | 446413106 | 20 | 86 | SH | | SOLE | | 86 | 0 | 0 |
| Pitney-Bowes Inc | US EQUITIES | 724479100 | 20 | 5,246 | SH | | SOLE | | 5,246 | 0 | 0 |
| Tanger Factory Outlet Centers | US EQUITIES | 875465106 | 20 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
| EOG Resources Inc | US EQUITIES | 26875p101 | 21 | 159 | SH | | SOLE | | 159 | 0 | 0 |
| Vanguard Index Fd Small-Cap ET | US EQUITIES | 922908751 | 21 | 115 | SH | | SOLE | | 115 | 0 | 0 |
| United Parcel Service Inc Cl B | US EQUITIES | 911312106 | 22 | 125 | SH | | SOLE | | 125 | 0 | 0 |
| Northrop Grumman Co | US EQUITIES | 666807102 | 22 | 40 | SH | | SOLE | | 40 | 0 | 0 |
| HP Inc | US EQUITIES | 40434l105 | 22 | 827 | SH | | SOLE | | 827 | 0 | 0 |
| Snap-On Inc | US EQUITIES | 833034101 | 23 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Vanguard Index Growth ETF | US EQUITIES | 922908736 | 23 | 108 | SH | | SOLE | | 108 | 0 | 0 |
| Petco Health & Wellness Compan | US EQUITIES | 71601v105 | 23 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
| J.M. Smucker Co. | US EQUITIES | 832696405 | 24 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| Boeing Co | US EQUITIES | 097023105 | 24 | 125 | SH | | SOLE | | 125 | 0 | 0 |
| HSBC Holdings PLC ADS | INTERNATIONAL EQUITY | 404280406 | 24 | 765 | SH | | SOLE | | 765 | 0 | 0 |
| W. W. Grainger Inc | US EQUITIES | 384802104 | 24 | 43 | SH | | SOLE | | 43 | 0 | 0 |
| Ishares Trust Dividend Growth | US EQUITIES | 46434v621 | 24 | 480 | SH | | SOLE | | 480 | 0 | 0 |
| Union Pacific Corp | US EQUITIES | 907818108 | 24 | 117 | SH | | SOLE | | 117 | 0 | 0 |
| Cummins Inc | US EQUITIES | 231021106 | 24 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Essential Utils Inc. | US EQUITIES | 29670g102 | 25 | 517 | SH | | SOLE | | 517 | 0 | 0 |
| Siemens AG NPV (EUROS) | INTERNATIONAL EQUITY | d69671218 | 25 | 180 | SH | | SOLE | | 180 | 0 | 0 |
| Sysco Corp | US EQUITIES | 871829107 | 25 | 333 | SH | | SOLE | | 333 | 0 | 0 |
| Simon Property Group Inc. | US EQUITIES | 828806109 | 26 | 218 | SH | | SOLE | | 218 | 0 | 0 |
| SAP SE (EUROS) | INTERNATIONAL EQUITY | d66992104 | 26 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| NiSource Inc | US EQUITIES | 65473p105 | 27 | 967 | SH | | SOLE | | 967 | 0 | 0 |
| Citigroup Inc | US EQUITIES | 172967424 | 27 | 601 | SH | | SOLE | | 601 | 0 | 0 |
| Eaton Corporation PLC | US EQUITIES | g29183103 | 27 | 174 | SH | | SOLE | | 174 | 0 | 0 |
| General Mills Inc | US EQUITIES | 370334104 | 29 | 350 | SH | | SOLE | | 350 | 0 | 0 |
| Ventas Inc. | US EQUITIES | 92276f100 | 30 | 655 | SH | | SOLE | | 655 | 0 | 0 |
| Consolidated Water Co. Ltd. | US EQUITIES | g23773107 | 30 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Emerson Electric Co | US EQUITIES | 291011104 | 30 | 315 | SH | | SOLE | | 315 | 0 | 0 |
| Oracle Corporation | US EQUITIES | 68389x105 | 30 | 372 | SH | | SOLE | | 372 | 0 | 0 |
| Altria Group Inc | US EQUITIES | 02209s103 | 30 | 667 | SH | | SOLE | | 667 | 0 | 0 |
| Chevron Corporation | US EQUITIES | 166764100 | 31 | 174 | SH | | SOLE | | 174 | 0 | 0 |
| Clorox Co | US EQUITIES | 189054109 | 32 | 225 | SH | | SOLE | | 225 | 0 | 0 |
| Consolidated Edison Inc | US EQUITIES | 209115104 | 32 | 333 | SH | | SOLE | | 333 | 0 | 0 |
| Spire Inc. | US EQUITIES | 84857l101 | 32 | 467 | SH | | SOLE | | 467 | 0 | 0 |
| RPM International Inc. | US EQUITIES | 749685103 | 32 | 333 | SH | | SOLE | | 333 | 0 | 0 |
| Dominion Resources Inc VA New | US EQUITIES | 25746u109 | 33 | 533 | SH | | SOLE | | 533 | 0 | 0 |
| Heidelbergcement AG (EUROS) | INTERNATIONAL EQUITY | d31709104 | 34 | 600 | SH | | SOLE | | 600 | 0 | 0 |
| Xylem Inc | US EQUITIES | 98419m100 | 34 | 310 | SH | | SOLE | | 310 | 0 | 0 |
| CNFinance Holdings Limited ADS | US EQUITIES | 18979t105 | 34 | 20,086 | SH | | SOLE | | 20,086 | 0 | 0 |
| Devon Energy Corp. | US EQUITIES | 25179m103 | 37 | 600 | SH | | SOLE | | 600 | 0 | 0 |
| Wells Fargo & Co | US EQUITIES | 949746101 | 37 | 900 | SH | | SOLE | | 900 | 0 | 0 |
| Prologis Inc | US EQUITIES | 74340w103 | 37 | 330 | SH | | SOLE | | 330 | 0 | 0 |
| Camden Property Trust | US EQUITIES | 133131102 | 38 | 336 | SH | | SOLE | | 336 | 0 | 0 |
| AT&T Inc. | US EQUITIES | 00206r102 | 39 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
| Black Hills Corp | US EQUITIES | 092113109 | 39 | 567 | SH | | SOLE | | 567 | 0 | 0 |
| Veolia Environnement SA (EUROS | INTERNATIONAL EQUITY | f9686m107 | 40 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
| Quanta Services Inc | US EQUITIES | 74762e102 | 41 | 288 | SH | | SOLE | | 288 | 0 | 0 |
| Comcast Corp New Class A | US EQUITIES | 20030n101 | 42 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
| Technology Select Sector SPDR | US EQUITIES | 81369y803 | 44 | 350 | SH | | SOLE | | 350 | 0 | 0 |
| Unilever PLC ADS | US EQUITIES | 904767704 | 44 | 877 | SH | | SOLE | | 877 | 0 | 0 |
| SPDR S&P Dividend ETF | US EQUITIES | 78464a763 | 45 | 362 | SH | | SOLE | | 362 | 0 | 0 |
| Fortune Brands Home & Sec Inc | US EQUITIES | 34964c106 | 46 | 800 | SH | | SOLE | | 800 | 0 | 0 |
| Invesco Exchange Traded FD TR | US EQUITIES | 46137v563 | 46 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
| iShares S&P500 Growth Indx Fd | US EQUITIES | 464287309 | 47 | 799 | SH | | SOLE | | 799 | 0 | 0 |
| Raytheon Technologies Corp. | US EQUITIES | 75513e101 | 47 | 466 | SH | | SOLE | | 466 | 0 | 0 |
| Ptc Inc. | US EQUITIES | 69370c100 | 47 | 395 | SH | | SOLE | | 395 | 0 | 0 |
| First Tr NASDAQ Tech Div Indx | US EQUITIES | 33738r118 | 48 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Corning Inc | US EQUITIES | 219350105 | 48 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
| Schwab Cap Trs&p 500 Select | US EQUITIES | 808509855 | 48 | 825 | SH | | SOLE | | 825 | 0 | 0 |
| Infineon Technologies AG (EURO | INTERNATIONAL EQUITY | d35415104 | 49 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
| Stryker Corp | US EQUITIES | 863667101 | 49 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Life Storage, Inc. | US EQUITIES | 53223x107 | 49 | 499 | SH | | SOLE | | 499 | 0 | 0 |
| iShares S&P 100 ETF | US EQUITIES | 464287101 | 51 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| iShares S & P Value ETF | US EQUITIES | 464287408 | 53 | 363 | SH | | SOLE | | 363 | 0 | 0 |
| Danaher Corp | US EQUITIES | 235851102 | 53 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Equity Residential Properties | US EQUITIES | 29476l107 | 54 | 914 | SH | | SOLE | | 914 | 0 | 0 |
| Alliant Energy Corp | US EQUITIES | 018802108 | 55 | 989 | SH | | SOLE | | 989 | 0 | 0 |
| Genuine Parts Co. | US EQUITIES | 372460105 | 57 | 333 | SH | | SOLE | | 333 | 0 | 0 |
| Xcel Energy Inc. | US EQUITIES | 98389b100 | 58 | 834 | SH | | SOLE | | 834 | 0 | 0 |
| National Fuel Gas Co | US EQUITIES | 636180101 | 61 | 967 | SH | | SOLE | | 967 | 0 | 0 |
| Vanguard Information Technolog | US EQUITY FUNDS | 92204a702 | 64 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Atmos Energy Corp | US EQUITIES | 049560105 | 65 | 583 | SH | | SOLE | | 583 | 0 | 0 |
| PNC Financial Svcs Group Inc | US EQUITIES | 693475105 | 67 | 425 | SH | | SOLE | | 425 | 0 | 0 |
| SPDR S&P500 ETF | US EQUITIES | 78462f103 | 67 | 176 | SH | | SOLE | | 176 | 0 | 0 |
| Visa Inc. Class A | US EQUITIES | 92826c839 | 71 | 344 | SH | | SOLE | | 344 | 0 | 0 |
| Nvidia Corp. | US EQUITIES | 67066g104 | 72 | 491 | SH | | SOLE | | 491 | 0 | 0 |
| American Electric Power Co | US EQUITIES | 025537101 | 72 | 756 | SH | | SOLE | | 756 | 0 | 0 |
| iShares DJ Select Dividend ETF | US EQUITIES | 464287168 | 75 | 623 | SH | | SOLE | | 623 | 0 | 0 |
| Royal Dutch Shell PLC ADS CL A | US EQUITIES | 780259206 | 79 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
| Invesco QQQ TR Unit Ser 1 | US EQUITIES | 46090e103 | 80 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| Public Storage | US EQUITIES | 74460d109 | 80 | 287 | SH | | SOLE | | 287 | 0 | 0 |
| Accenture Plc F Class A | US EQUITIES | g1151c101 | 81 | 303 | SH | | SOLE | | 303 | 0 | 0 |
| Southern Co | US EQUITIES | 842587107 | 83 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
| Kimberly-Clark Corp | US EQUITIES | 494368103 | 87 | 640 | SH | | SOLE | | 640 | 0 | 0 |
| Edwards Lifesciences Corp | US EQUITIES | 28176E108 | 90 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
| Coca Cola Co | US EQUITIES | 191216100 | 93 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
| Bristol-Myers Squibb Co | US EQUITIES | 110122108 | 94 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
| Allianz ADS Ord Shares | US EQUITIES | 018820100 | 94 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
| Tootsie Roll Industries Inc | US EQUITIES | 890516107 | 97 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
| Deutsche Telekom AG (EUROS) | INTERNATIONAL EQUITY | d2035m136 | 97 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| Mondelez Intl Inc | US EQUITIES | 609207105 | 99 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
| Vanguard Star Fd Total Intl. S | US EQUITIES | 921909768 | 100 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
| Waste Management Inc | US EQUITIES | 94106l109 | 101 | 645 | SH | | SOLE | | 645 | 0 | 0 |
| Duke Energy Corporation | US EQUITIES | 26441c204 | 104 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
| American Express Company | US EQUITIES | 025816109 | 105 | 711 | SH | | SOLE | | 711 | 0 | 0 |
| Abbott Laboratories | US EQUITIES | 002824100 | 114 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
| Verizon Communications Inc | US EQUITIES | 92343v104 | 126 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
| Bank of Montreal | INTERNATIONAL EQUITY | 063671101 | 127 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
| Philip Morris Intl. Inc. | US EQUITIES | 718172109 | 135 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
| Bank of NY Mellon Corp | US EQUITIES | 064058100 | 138 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
| ASML Holding NV | INTERNATIONAL EQUITY | n07059210 | 164 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| International Flavors & Fragra | US EQUITIES | 459506101 | 181 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
| Intra-Cellular Therapies, Inc | US EQUITIES | 46116x101 | 188 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
| Lockheed Martin Corp | US EQUITIES | 539830109 | 189 | 389 | SH | | SOLE | | 389 | 0 | 0 |
| Deutsche Telekom AG ADR | US EQUITIES | 251566105 | 192 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
| International Business Machine | US EQUITIES | 459200101 | 206 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
| Goldman Sachs Group Inc | US EQUITIES | 38141g104 | 213 | 621 | SH | | SOLE | | 621 | 0 | 0 |
| Walt Disney Co | US EQUITIES | 254687106 | 225 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
| Procter & Gamble Co | US EQUITIES | 742718109 | 235 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
| FMC Corp. | US EQUITIES | 302491303 | 237 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
| New Jersey Resources Corp | US EQUITIES | 646025106 | 261 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
| PPG Industries Inc | US EQUITIES | 693506107 | 277 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
| AbbVie Inc | US EQUITIES | 00287y109 | 277 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
| Illinois Tool Works Inc | US EQUITIES | 452308109 | 281 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
| Cisco Systems Inc | US EQUITIES | 17275r102 | 284 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
| Nestle SA Spons ADR | US EQUITIES | 641069406 | 303 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
| Rowe T Price Intl Funds Inc g | US EQUITY FUNDS | 77956h856 | 324 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
| Vanguard ETF Index Funds Mid C | US EQUITIES | 922908538 | 376 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
| Colgate Palmolive Co | US EQUITIES | 194162103 | 470 | 5,967 | SH | | SOLE | | 5,967 | 0 | 0 |
| Vanguard Dividend Appreciation | US EQUITY FUNDS | 921908844 | 567 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
| ASML Holding N.V. | US EQUITIES | n07059210 | 601 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
| Bank of America Corp | US EQUITIES | 060505104 | 639 | 19,308 | SH | | SOLE | | 19,308 | 0 | 0 |
| Roche Holding Ltd. Spons ADR | US EQUITIES | 771195104 | 683 | 17,410 | SH | | SOLE | | 17,410 | 0 | 0 |
| SS&C Technologies Hldgs Inc. | US EQUITIES | 78467j100 | 696 | 13,372 | SH | | SOLE | | 13,372 | 0 | 0 |
| Zebra Technologies Corp Cl A | US EQUITIES | 989207105 | 724 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
| Ford Motor Co | US EQUITIES | 345370860 | 789 | 67,867 | SH | | SOLE | | 67,867 | 0 | 0 |
| Meta Platforms Class A Common | US EQUITIES | 30303m102 | 804 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
| Wal-Mart Stores Inc | US EQUITIES | 931142103 | 815 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
| McDonalds Corp | US EQUITIES | 580135101 | 861 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
| Crown Castle International Cor | US EQUITIES | 22822v101 | 972 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
| Medtronic Inc | US EQUITIES | 585055106 | 1,082 | 13,924 | SH | | SOLE | | 13,924 | 0 | 0 |
| Berkshire Hathaway Inc. Del Cl | US EQUITIES | 084670702 | 1,189 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
| Fidelity Select Portfoliosheal | US EQUITY FUNDS | 316390301 | 1,247 | 45,163 | SH | | SOLE | | 45,163 | 0 | 0 |
| Alphabet Inc. Class C | US EQUITIES | 02079k107 | 1,379 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | US EQUITIES | 75886f107 | 1,665 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
| Blackstone Group Inc. Cl A | US EQUITIES | 09260d107 | 2,664 | 35,906 | SH | | SOLE | | 35,906 | 0 | 0 |
| Merck & Co Inc | US EQUITIES | 58933y105 | 3,189 | 28,829 | SH | | SOLE | | 28,829 | 0 | 0 |
| Intuit Inc | US EQUITIES | 461202103 | 5,235 | 13,451 | SH | | SOLE | | 13,451 | 0 | 0 |
| Starbucks Corp | US EQUITIES | 855244109 | 5,460 | 55,043 | SH | | SOLE | | 55,043 | 0 | 0 |
| Pepsico Inc. | US EQUITIES | 713448108 | 5,460 | 30,225 | SH | | SOLE | | 30,225 | 0 | 0 |
| Amazon.com Inc | US EQUITIES | 023135106 | 5,675 | 67,561 | SH | | SOLE | | 67,561 | 0 | 0 |
| L3Harris Technologies Inc. | US EQUITIES | 502431109 | 6,040 | 29,011 | SH | | SOLE | | 29,011 | 0 | 0 |
| Morgan Stanley | US EQUITIES | 617446448 | 6,051 | 71,172 | SH | | SOLE | | 71,172 | 0 | 0 |
| AES Corp | US EQUITIES | 00130h105 | 6,126 | 212,995 | SH | | SOLE | | 212,995 | 0 | 0 |
| Newmont Mining Corp | US EQUITIES | 651639106 | 6,131 | 129,919 | SH | | SOLE | | 129,919 | 0 | 0 |
| Broadridge Financial Solutions | US EQUITIES | 11133t103 | 6,303 | 46,993 | SH | | SOLE | | 46,993 | 0 | 0 |
| Qualcomm Inc | US EQUITIES | 747525103 | 6,390 | 58,124 | SH | | SOLE | | 58,124 | 0 | 0 |
| T-Mobile US Inc. | US EQUITIES | 872590104 | 6,518 | 46,561 | SH | | SOLE | | 46,561 | 0 | 0 |
| Linde PLC ADR | US EQUITIES | g5494j103 | 6,522 | 19,994 | SH | | SOLE | | 19,994 | 0 | 0 |
| Rockwell Automation Inc. | US EQUITIES | 773903109 | 6,711 | 26,056 | SH | | SOLE | | 26,056 | 0 | 0 |
| Deere & Co | US EQUITIES | 244199105 | 6,793 | 15,843 | SH | | SOLE | | 15,843 | 0 | 0 |
| S&P Global Inc | US EQUITIES | 78409v104 | 7,203 | 21,505 | SH | | SOLE | | 21,505 | 0 | 0 |
| Air Products & Chemicals Inc | US EQUITIES | 009158106 | 7,222 | 23,429 | SH | | SOLE | | 23,429 | 0 | 0 |
| Thermo Fisher Scntfc | US EQUITIES | 883556102 | 7,489 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
| Ulta Beauty Inc | US EQUITIES | 90384s303 | 7,491 | 15,972 | SH | | SOLE | | 15,972 | 0 | 0 |
| Adobe Inc | US EQUITIES | 00724f101 | 7,651 | 22,736 | SH | | SOLE | | 22,736 | 0 | 0 |
| JPMorgan Chase & Co | US EQUITIES | 46625h100 | 7,661 | 57,134 | SH | | SOLE | | 57,134 | 0 | 0 |
| Mastercard Inc Class A | US EQUITIES | 57636q104 | 7,909 | 22,744 | SH | | SOLE | | 22,744 | 0 | 0 |
| Eli Lilly & Co | US EQUITIES | 532457108 | 7,997 | 21,858 | SH | | SOLE | | 21,858 | 0 | 0 |
| Chubb LTD F | US EQUITIES | h1467j104 | 8,018 | 36,348 | SH | | SOLE | | 36,348 | 0 | 0 |
| Jacobs Engineering Group Inc | US EQUITIES | 46982L108 | 8,399 | 69,953 | SH | | SOLE | | 69,953 | 0 | 0 |
| Palo Alto Networks Inc | US EQUITIES | 697435105 | 8,633 | 61,874 | SH | | SOLE | | 61,874 | 0 | 0 |
| Unitedhealth Grp Inc | US EQUITIES | 91324p102 | 8,661 | 16,337 | SH | | SOLE | | 16,337 | 0 | 0 |
| Home Depot Inc | US EQUITIES | 437076102 | 8,777 | 27,789 | SH | | SOLE | | 27,789 | 0 | 0 |
| Pfizer Inc | US EQUITIES | 717081103 | 8,800 | 171,760 | SH | | SOLE | | 171,760 | 0 | 0 |
| Costco Wholesale Co | US EQUITIES | 22160k105 | 8,818 | 19,317 | SH | | SOLE | | 19,317 | 0 | 0 |
| Johnson & Johnson | US EQUITIES | 478160104 | 9,471 | 53,614 | SH | | SOLE | | 53,614 | 0 | 0 |
| Exxon Mobil Corp | US EQUITIES | 30231g102 | 9,729 | 88,209 | SH | | SOLE | | 88,209 | 0 | 0 |
| Alphabet Inc. Class A | US EQUITIES | 02079k305 | 10,756 | 121,908 | SH | | SOLE | | 121,908 | 0 | 0 |
| Schlumberger Ltd | US EQUITIES | 806857108 | 10,894 | 203,783 | SH | | SOLE | | 203,783 | 0 | 0 |
| CVS Health Corp | US EQUITIES | 126650100 | 11,033 | 118,402 | SH | | SOLE | | 118,402 | 0 | 0 |
| NextEra Energy Inc | US EQUITIES | 65339f101 | 11,232 | 134,363 | SH | | SOLE | | 134,363 | 0 | 0 |
| Apple Inc | US EQUITIES | 037833100 | 14,503 | 111,622 | SH | | SOLE | | 111,622 | 0 | 0 |
| Microsoft Corp | US EQUITIES | 594918104 | 20,058 | 83,640 | SH | | SOLE | | 83,640 | 0 | 0 |
