The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ASML Holding NV | INTERNATIONAL EQUITY | n07059210 | 143 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BP Plc Ads | INTERNATIONAL EQUITY | 055622104 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Bank of Montreal | INTERNATIONAL EQUITY | 063671101 | 135 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Danone SA (EUROS) | INTERNATIONAL EQUITY | f12033134 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Deutsche Telekom AG (EUROS) | INTERNATIONAL EQUITY | d2035m136 | 97 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| E On SE NPV (EUROS) | INTERNATIONAL EQUITY | D24914133 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HSBC Holdings PLC ADS | INTERNATIONAL EQUITY | 404280406 | 100 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
| Heidelbergcement AG (EUROS) | INTERNATIONAL EQUITY | d31709104 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Infineon Technologies AG (EURO | INTERNATIONAL EQUITY | d35415104 | 39 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| SAP SE (EUROS) | INTERNATIONAL EQUITY | d66992104 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Sanofi (EUROS) | INTERNATIONAL EQUITY | f5548n101 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Siemens AG NPV (EUROS) | INTERNATIONAL EQUITY | d69671218 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| Veolia Environnement SA (EUROS | INTERNATIONAL EQUITY | f9686m107 | 39 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Vonovia SE NPV (EUROS) | INTERNATIONAL EQUITY | d9581t100 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ASML Holding NV | US EQUITIES | n07059210 | 2,687 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
| AT&T Inc | US EQUITIES | 00206r102 | 90 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
| AbbVie Inc | US EQUITIES | 00287y109 | 374 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| Abbott Laboratories | US EQUITIES | 002824100 | 140 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| Accenture Plc F Class A | US EQUITIES | g1151c101 | 5,808 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
| Adobe Inc | US EQUITIES | 00724f101 | 8,425 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
| Airbnb, Inc | US EQUITIES | 00925dad5 | 3,522 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
| Alliant Energy Corp | US EQUITIES | 018802108 | 145 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
| Allianz ADS Ord Shares | US EQUITIES | 018820100 | 84 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Alphabet Inc Class A | US EQUITIES | 02079k305 | 14,361 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
| Alphabet Inc Class C | US EQUITIES | 02079k107 | 1,700 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| Altria Group Inc | US EQUITIES | 02209s103 | 70 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| Amazon com Inc | US EQUITIES | 023135106 | 9,565 | 90,055 | SH | SOLE | 90,055 | 0 | 0 | ||
| American Electric Power Co | US EQUITIES | 025537101 | 72 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| American Express Company | US EQUITIES | 025816109 | 98 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| Amgen Inc | US EQUITIES | 031162100 | 25 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| Apple Inc | US EQUITIES | 037833100 | 15,999 | 117,018 | SH | SOLE | 117,018 | 0 | 0 | ||
| Aptiv Plc F | US EQUITIES | g6095l109 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| Atmos Energy Corp | US EQUITIES | 049560105 | 163 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| Autoliv Inc | US EQUITIES | 052800109 | 24 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| Automatic Data Processing Inc | US EQUITIES | 053015103 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| Avangrid Inc | US EQUITIES | 05351w103 | 19 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| Bank of America Corp | US EQUITIES | 060505104 | 6,259 | 201,081 | SH | SOLE | 201,081 | 0 | 0 | ||
| Bank of NY Mellon Corp | US EQUITIES | 064058100 | 126 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| Berkshire Hathaway Inc Del Cl | US EQUITIES | 084670702 | 1,054 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| Black Hills Corp | US EQUITIES | 092113109 | 41 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| Blackstone Group Inc Cl A | US EQUITIES | 09260d107 | 3,364 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | ||
| Boeing Co | US EQUITIES | 097023105 | 543 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
| Boston Scientific Corp | US EQUITIES | 101137107 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| Bristol-Myers Squibb Co | US EQUITIES | 110122108 | 146 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Broadcom Limited | US EQUITIES | y09827109 | 78 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| Broadridge Financial Solutions | US EQUITIES | 11133t103 | 6,876 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
| Brookfield Asset Mgmt Inc | US EQUITIES | 112585104 | 53 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CNFinance Holdings Limited ADS | US EQUITIES | 18979t105 | 51 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
| CVS Health Corp | US EQUITIES | 126650100 | 11,431 | 123,365 | SH | SOLE | 123,365 | 0 | 0 | ||
| Camden Property Trust | US EQUITIES | 133131102 | 113 | 841 | SH | SOLE | 841 | 0 | 0 | ||
| Camping World Holdings | US EQUITIES | 13462k109 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Canopy Growth Corp | US EQUITIES | 138035100 | 1 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| Carlisle Cos Inc | US EQUITIES | 142339100 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| Carrier Global Corp | US EQUITIES | 14448c104 | 22 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| Centerpoint Energy Inc | US EQUITIES | 15189t107 | 16 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| Cerus Corp | US EQUITIES | 157085101 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Chevron Corporation | US EQUITIES | 166764100 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Chubb LTD F | US EQUITIES | h1467j104 | 7,420 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
| Cisco Systems Inc | US EQUITIES | 17275r102 | 6,385 | 149,743 | SH | SOLE | 149,743 | 0 | 0 | ||
| Citigroup Inc | US EQUITIES | 172967424 | 28 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| Clorox Co | US EQUITIES | 189054109 | 32 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| Coca Cola Co | US EQUITIES | 191216100 | 87 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| Colgate Palmolive Co | US EQUITIES | 194162103 | 558 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
| Comcast Corp New Class A | US EQUITIES | 20030n101 | 67 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| Consolidated Edison Inc | US EQUITIES | 209115104 | 79 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| Consolidated Water Co Ltd | US EQUITIES | g23773107 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Constellation Energy Group | US EQUITIES | 21037t109 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| Corning Inc | US EQUITIES | 219350105 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Costco Wholesale Co | US EQUITIES | 22160k105 | 9,335 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
| Crown Castle International Cor | US EQUITIES | 22822v101 | 1,247 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
| Cummins Inc | US EQUITIES | 231021106 | 23 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Danaher Corp | US EQUITIES | 235851102 | 50 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Deere & Co | US EQUITIES | 244199105 | 3,001 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
| Deutsche Telekom AG ADR | US EQUITIES | 251566105 | 192 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
| Dominion Resources Inc VA New | US EQUITIES | 25746u109 | 82 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| Duke Energy Corporation | US EQUITIES | 26441c204 | 250 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
| EOG Resources Inc | US EQUITIES | 26875p101 | 18 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| Eaton Corporation PLC | US EQUITIES | g29183103 | 53 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| Edwards Lifesciences Corp | US EQUITIES | 28176E108 | 114 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Eli Lilly & Co | US EQUITIES | 532457108 | 527 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| Emerson Electric Co | US EQUITIES | 291011104 | 25 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| Enbridge Inc | US EQUITIES | 29250n105 | 44 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
| Enterprise Products Partners L | US EQUITIES | 293792107 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Equity Residential Properties | US EQUITIES | 29476l107 | 165 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| Essential Utils Inc | US EQUITIES | 29670g102 | 59 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| Etsy Inc | US EQUITIES | 29786A106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| Exelon Corp | US EQUITIES | 30161n101 | 15 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| Exxon Mobil Corp | US EQUITIES | 30231g102 | 3,534 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
| FMC Corp | US EQUITIES | 302491303 | 203 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Fedex Corp | US EQUITIES | 31428x106 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| First Tr NASDAQ Tech Div Indx | US EQUITIES | 33738r118 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| First Trust Energy Income & Gr | US EQUITIES | 33738g104 | 21 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| Ford Motor Co | US EQUITIES | 345370860 | 3,423 | 307,545 | SH | SOLE | 307,545 | 0 | 0 | ||
| Fortis Inc Common Shares | US EQUITIES | 349553107 | 28 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| Fortune Brands Home & Sec Inc | US EQUITIES | 34964c106 | 84 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| General Electric Co | US EQUITIES | 369604301 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| General Mills Inc | US EQUITIES | 370334104 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Genuine Parts Co | US EQUITIES | 372460105 | 111 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| Goldman Sachs Group Inc | US EQUITIES | 38141g104 | 271 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| HP Inc | US EQUITIES | 40434l105 | 30 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| Hartford Financial Services Gr | US EQUITIES | 416515104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Healthpeak Pptys Inc | US EQUITIES | 42250p103 | 22 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| Home Depot Inc | US EQUITIES | 437076102 | 7,751 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
| Honeywell International Inc | US EQUITIES | 438516106 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| Huntington Ingalls Industries | US EQUITIES | 446413106 | 27 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| Huntsman Corp | US EQUITIES | 447011107 | 17 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| Illinois Tool Works Inc | US EQUITIES | 452308109 | 237 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| Illumina Inc | US EQUITIES | 452327109 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| Intellia Therapeutics Inc | US EQUITIES | 45826j105 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| International Business Machine | US EQUITIES | 459200101 | 210 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
| International Flavors & Fragra | US EQUITIES | 459506101 | 205 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| Intra-Cellular Therapies, Inc | US EQUITIES | 46116x101 | 203 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| Invesco Exchange Traded FD TR | US EQUITIES | 46137v563 | 46 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| Invesco QQQ TR Unit Ser 1 | US EQUITIES | 46090e103 | 84 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Ishares MSCI Emr Mrk | US EQUITIES | 46434g764 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Ishares TR Fltg Rate ETF | US EQUITIES | 46429b655 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| JM Smucker Co | US EQUITIES | 832696405 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| JPMorgan Chase & Co | US EQUITIES | 46625h100 | 6,503 | 57,744 | SH | SOLE | 57,744 | 0 | 0 | ||
| Jacobs Engineering Group Inc | US EQUITIES | 469814107 | 9,157 | 72,030 | SH | SOLE | 72,030 | 0 | 0 | ||
| Johnson & Johnson | US EQUITIES | 478160104 | 10,027 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
| Kimberly-Clark Corp | US EQUITIES | 494368103 | 86 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| Kraft Heinz Company | US EQUITIES | 500754106 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| Kroger Co | US EQUITIES | 501044101 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| L3Harris Technologies Inc | US EQUITIES | 502431109 | 8,000 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| Las Vegas Sands Corp | US EQUITIES | 517834107 | 13 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| Life Storage, Inc | US EQUITIES | 53223x107 | 139 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| Linde PLC ADR | US EQUITIES | g5494j103 | 6,407 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
| Lockheed Martin Corp | US EQUITIES | 539830109 | 147 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| MDU Resources Group Inc | US EQUITIES | 552690109 | 30 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| Marathon Oil Corp | US EQUITIES | 565849106 | 15 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| Marathon Petroleum Corp | US EQUITIES | 56585a102 | 68 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| Marqeta Inc Class A | US EQUITIES | 57142b104 | 2 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| Mastercard Inc Class A | US EQUITIES | 57636q104 | 7,400 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
| McDonalds Corp | US EQUITIES | 580135101 | 810 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| Medifast Inc | US EQUITIES | 58470h101 | 23 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| Medtronic Inc | US EQUITIES | 585055106 | 672 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
| Merck & Co Inc | US EQUITIES | 58933y105 | 2,654 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
| MetLife Inc | US EQUITIES | 59156r108 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| Meta Platforms Class A Common | US EQUITIES | 30303m102 | 6,492 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
| Mgic Investment Corp Wis | US EQUITIES | 552848103 | 29 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
| Microsoft Corp | US EQUITIES | 594918104 | 22,401 | 87,222 | SH | SOLE | 87,222 | 0 | 0 | ||
| Mondelez Intl Inc | US EQUITIES | 609207105 | 114 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
| Morgan Stanley | US EQUITIES | 617446448 | 5,531 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
| National Fuel Gas Co | US EQUITIES | 636180101 | 110 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| Nestle SA Spons ADR | US EQUITIES | 641069406 | 306 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| NetApp Inc | US EQUITIES | 64110d104 | 22 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| Netflix Inc Com | US EQUITIES | 64110l106 | 39 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| New Jersey Resources Corp | US EQUITIES | 646025106 | 234 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| NextEra Energy Inc | US EQUITIES | 65339f101 | 11,849 | 152,975 | SH | SOLE | 152,975 | 0 | 0 | ||
| NiSource Inc | US EQUITIES | 65473p105 | 71 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
| Nvidia Corp | US EQUITIES | 67066g104 | 1,834 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
| Old Republic International Cor | US EQUITIES | 680223104 | 13 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| Olin Corp | US EQUITIES | 680665205 | 39 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| Opko Health Inc | US EQUITIES | 68375n103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Otis Worldwide Corp | US EQUITIES | 68902v107 | 21 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| PJT Partners Inc | US EQUITIES | 69343t107 | 16 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| PNC Financial Svcs Group Inc | US EQUITIES | 693475105 | 67 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| PPG Industries Inc | US EQUITIES | 693506107 | 629 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| Palo Alto Networks Inc | US EQUITIES | 697435105 | 10,523 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
| Parker-Hannifin Corp | US EQUITIES | 701094104 | 31 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Pembina Pipeline Corp | US EQUITIES | 706327103 | 30 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| Pepsico Inc | US EQUITIES | 713448108 | 349 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| Petco Health & Wellness Compan | US EQUITIES | 71601v105 | 5,804 | 393,775 | SH | SOLE | 393,775 | 0 | 0 | ||
| Pfizer Inc | US EQUITIES | 717081103 | 11,409 | 217,606 | SH | SOLE | 217,606 | 0 | 0 | ||
| Philip Morris Intl Inc | US EQUITIES | 718172109 | 255 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| Pitney-Bowes Inc | US EQUITIES | 724479100 | 19 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
| Procter & Gamble Co | US EQUITIES | 742718109 | 294 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
| Prologis Inc | US EQUITIES | 74340w103 | 45 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| Ptc Inc | US EQUITIES | 69370c100 | 42 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| Public Storage | US EQUITIES | 74460d109 | 224 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| Qualcomm Inc | US EQUITIES | 747525103 | 11,255 | 88,108 | SH | SOLE | 88,108 | 0 | 0 | ||
| Quanta Services Inc | US EQUITIES | 74762e102 | 36 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| RPM International Inc | US EQUITIES | 749685103 | 66 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| Raytheon Technologies Corp | US EQUITIES | 75513e101 | 58 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | US EQUITIES | 75886f107 | 1,364 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| Roche Holding Ltd Spons ADR | US EQUITIES | 771195104 | 917 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
| Rockwell Automation Inc | US EQUITIES | 773903109 | 3,694 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
| Royal Dutch Shell PLC ADS CL A | US EQUITIES | 780259206 | 85 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
| S&P Global Inc | US EQUITIES | 78409v104 | 7,466 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
| SPDR S&P Dividend ETF | US EQUITIES | 78464a763 | 43 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| SPDR S&P500 ETF | US EQUITIES | 78462f103 | 66 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| SPX Corp | US EQUITIES | 784635104 | 12 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| SS&C Technologies Hldgs Inc | US EQUITIES | 78467j100 | 826 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
| Sabra Health Care REIT | US EQUITIES | 78573l106 | 6 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| Salesforcecom | US EQUITIES | 79466l302 | 627 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Schlumberger Ltd | US EQUITIES | 806857108 | 7,356 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
| Schwab Cap Trs&p 500 Select | US EQUITIES | 808509855 | 48 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| Seagate Technology Plc | US EQUITIES | g7945m107 | 19 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| Simon Property Group Inc | US EQUITIES | 828806109 | 21 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| Skyworks Solutions Inc | US EQUITIES | 83088m102 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| Snap-On Inc | US EQUITIES | 833034101 | 26 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| Southern Co | US EQUITIES | 842587107 | 187 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
| Spire Inc | US EQUITIES | 84857l101 | 87 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
| Starbucks Corp | US EQUITIES | 855244109 | 4,254 | 55,682 | SH | SOLE | 55,682 | 0 | 0 | ||
| Stryker Corp | US EQUITIES | 863667101 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Sysco Corp | US EQUITIES | 871829107 | 71 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| Taiwan Semiconductor Sponsored | US EQUITIES | 874039100 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| Tanger Factory Outlet Centers | US EQUITIES | 875465106 | 23 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| Technology Select Sector SPDR | US EQUITIES | 81369y803 | 45 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Textainer Group Holdings Ltd | US EQUITIES | g8766e109 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Thermo Fisher Scntfc | US EQUITIES | 883556102 | 11,345 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
| Tootsie Roll Industries Inc | US EQUITIES | 890516107 | 81 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
| Traeger Inc | US EQUITIES | 89269p103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Truist Finl Corp | US EQUITIES | 89832q109 | 22 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| US Bancorp | US EQUITIES | 902973304 | 38 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| Ulta Beauty Inc | US EQUITIES | 90384s303 | 6,341 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
| Unilever PLC ADS | US EQUITIES | 904767704 | 86 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| Union Pacific Corp | US EQUITIES | 907818108 | 25 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| United Parcel Service Inc Cl B | US EQUITIES | 911312106 | 26 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Unitedhealth Grp Inc | US EQUITIES | 91324p102 | 8,860 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
| Vanguard ETF Index Funds Mid C | US EQUITIES | 922908538 | 382 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| Vanguard Index Fd Small-Cap ET | US EQUITIES | 922908751 | 13 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| Vanguard Index Growth ETF | US EQUITIES | 922908736 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| Vanguard Star Fd Toral Intl S | US EQUITIES | 921909768 | 99 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| Ventas Inc | US EQUITIES | 92276f100 | 84 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| Verizon Communications Inc | US EQUITIES | 92343v104 | 402 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
| ViacomCBS Inc Class B | US EQUITIES | 92556h206 | 20 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| Viatris Inc | US EQUITIES | 92556v106 | 4 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| Visa Inc Class A | US EQUITIES | 92826c839 | 67 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| W W Grainger Inc | US EQUITIES | 384802104 | 26 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| WEC Energy Group, Inc | US EQUITIES | 92939u106 | 42 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| Wal-Mart Stores Inc | US EQUITIES | 931142103 | 702 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
| Walt Disney Co | US EQUITIES | 254687106 | 257 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
| Warner Bros Discovery Inc | US EQUITIES | 934423104 | 14 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| Waste Management Inc | US EQUITIES | 94106l109 | 99 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| Wells Fargo & Co | US EQUITIES | 949746101 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Weyerhaeuser Co | US EQUITIES | 962166104 | 37 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
| Wynn Resorts Ltd | US EQUITIES | 983134107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Xcel Energy Inc | US EQUITIES | 98389b100 | 147 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
| Xylem Inc | US EQUITIES | 98419m100 | 24 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| Zebra Technologies Corp Cl A | US EQUITIES | 989207105 | 830 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
| Zimmer Biomet Holdings | US EQUITIES | 98956p102 | 22 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| Zoetis Inc | US EQUITIES | 98978v103 | 19 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| iShares DJ Select Dividend ETF | US EQUITIES | 464287168 | 73 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| iShares S&P 100 ETF | US EQUITIES | 464287101 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Fidelity Select Portfoliosheal | US EQUITY FUNDS | 316390301 | 1,146 | 45,163 | SH | SOLE | 45,163 | 0 | 0 | ||
| Rowe T Price Intl Funds Inc g | US EQUITY FUNDS | 77956h856 | 319 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
| Vanguard Dividend Appreciation | US EQUITY FUNDS | 921908844 | 557 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| Vanguard Information Technolog | US EQUITY FUNDS | 92204a702 | 65 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| AllianceBernstein Holding L P | US TAXABLE BOND FUNDS | 01881g106 | 131 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| Annaly Capital Management Inc | US TAXABLE BOND FUNDS | 035710862 | 518 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
| Charles Schwab Corp Prf | US TAXABLE BOND FUNDS | 808513600 | 877 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
| Energy Transfer Partners, LP | US TAXABLE BOND FUNDS | 29273v407 | 181 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| Golub Cap BDC Inc | US TAXABLE BOND FUNDS | 38173m102 | 641 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | ||
| Invesco Sr Loan ETF | US TAXABLE BOND FUNDS | 46138g508 | 63 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Lord Abbett Floating Rate A Cl | US TAXABLE BOND FUNDS | 543916191 | 52 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| Pimco ETF Tot Rtn Exch Traded | US TAXABLE BOND FUNDS | 72201r775 | 62 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| SPDR Barclays Intermediate Ter | US TAXABLE BOND FUNDS | 78464a672 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Solar Capital Ltd | US TAXABLE BOND FUNDS | 83413u100 | 99 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
| Virtus Seix Floating RT High I | US TAXABLE BOND FUNDS | 76628t660 | 44 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
| Virtus Seix Fltg Rt Incm Cl I | US TAXABLE BOND FUNDS | 76628t678 | 65 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
| iShares Core Total U S Bd Mkt | US TAXABLE BOND FUNDS | 464287226 | 147 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| iShares IBOX $ Inv Grd Corp Bd | US TAXABLE BOND FUNDS | 464287242 | 258 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
| Blackrock Municipal Target Ter | US TAX-EXEMPT BOND FUNDS | 09257p105 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DWS Managed Muni Bd Fd A | US TAX-EXEMPT BOND FUNDS | 23337w709 | 74 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
| Goldman Sachs Dynamic Municipa | US TAX-EXEMPT BOND FUNDS | 38142v746 | 41 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
| Nuveen Dividend Advantage Muni | US TAX-EXEMPT BOND FUNDS | 670711106 | 51 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
| Vanguard CA Long-Term Tax-Exem | US TAX-EXEMPT BOND FUNDS | 922021100 | 393 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
| Tritium FCFC Limited WTS | WARRANTS | 242794113 | 10 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||