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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Allegiant Travel Company US EQUITIES 01748x102   10 200 SH   SOLE   200 0 0
Rivian Automotive Inc. US EQUITIES 76954a103   10 800 SH   SOLE   800 0 0
First Solar Inc. US EQUITIES 336433107   11 50 SH   SOLE   50 0 0
DexCom Inc. US EQUITIES 252131107   11 100 SH   SOLE   100 0 0
Alerian Master Limited Partner US EQUITIES 00162q452   11 245 SH   SOLE   245 0 0
Kinder Morgan Inc US EQUITIES 49455p101   11 600 SH   SOLE   600 0 0
American Water Works Co Inc US EQUITIES 030411102   12 93 SH   SOLE   93 0 0
Duke Energy Corporation US EQUITIES 26441c204   12 121 SH   SOLE   121 0 0
Oneok Inc US EQUITIES 682680103   12 150 SH   SOLE   150 0 0
Prudential Financial Inc US EQUITIES 744320102   12 106 SH   SOLE   106 0 0
EOG Resources Inc US EQUITIES 26875p101   12 100 SH   SOLE   100 0 0
Automatic Data Processing Inc. US EQUITIES 053015103   13 55 SH   SOLE   55 0 0
Kroger Co US EQUITIES 501044101   13 275 SH   SOLE   275 0 0
General Motors Corp US EQUITIES 37045v100   14 303 SH   SOLE   303 0 0
Keycorp US EQUITIES 493267108   14 1,000 SH   SOLE   1,000 0 0
Sanofi (EUROS) INTERNATIONAL EQUITY f5548n101   14 150 SH   SOLE   150 0 0
Phillips 66 US EQUITIES 718546104   14 104 SH   SOLE   104 0 0
Hartford Financial Services Gr US EQUITIES 416515104   15 150 SH   SOLE   150 0 0
Philip Morris Intl. Inc. US EQUITIES 718172109   15 150 SH   SOLE   150 0 0
Southern Co US EQUITIES 842587107   15 200 SH   SOLE   200 0 0
Honeywell International Inc. US EQUITIES 438516106   15 73 SH   SOLE   73 0 0
Vanguard Index Fd Small-Cap ET US EQUITIES 922908751   15 72 SH   SOLE   72 0 0
Citigroup Inc US EQUITIES 172967424   15 250 SH   SOLE   250 0 0
General Electric Co US EQUITIES 369604301   15 100 SH   SOLE   100 0 0
Advanced Micro-Devices Inc US EQUITIES 007903107   16 100 SH   SOLE   100 0 0
Medtronic Inc US EQUITIES 585055106   17 220 SH   SOLE   220 0 0
Taiwan Semiconductor Sponsored US EQUITIES 874039100   17 100 SH   SOLE   100 0 0
Ford Motor Co US EQUITIES 345370860   17 1,421 SH   SOLE   1,421 0 0
Aerovironment Inc. US EQUITIES 008073108   18 100 SH   SOLE   100 0 0
Fidelity MSCI Communications E US EQUITIES 316092873   18 350 SH   SOLE   350 0 0
Sofi Technologies US EQUITIES 83406f102   18 2,800 SH   SOLE   2,800 0 0
Zoetis Inc. US EQUITIES 98978v103   18 108 SH   SOLE   108 0 0
General Mills Inc US EQUITIES 370334104   22 350 SH   SOLE   350 0 0
Vanguard Index Growth ETF US EQUITIES 922908736   22 60 SH   SOLE   60 0 0
Applied Materials Inc US EQUITIES 038222105   23 101 SH   SOLE   101 0 0
iShares DJ Select Dividend ETF US EQUITIES 464287168   24 200 SH   SOLE   200 0 0
Dominion Resources Inc VA New US EQUITIES 25746u109   24 500 SH   SOLE   500 0 0
PJT Partners Inc. US EQUITIES 69343t107   24 231 SH   SOLE   231 0 0
Fortune Brands Home & Sec Inc US EQUITIES 34964c106   25 400 SH   SOLE   400 0 0
National Fuel Gas Co US EQUITIES 636180101   27 500 SH   SOLE   500 0 0
Intel Corp US EQUITIES 458140100   27 900 SH   SOLE   900 0 0
Carlisle Cos Inc US EQUITIES 142339100   28 70 SH   SOLE   70 0 0
Devon Energy Corp. US EQUITIES 25179m103   28 600 SH   SOLE   600 0 0
Clorox Co US EQUITIES 189054109   30 225 SH   SOLE   225 0 0
Black Hills Corp US EQUITIES 092113109   30 567 SH   SOLE   567 0 0
Enphase Energyy Inc. US EQUITIES 29355A107   32 328 SH   SOLE   328 0 0
Occidental Petroleum Corp US EQUITIES 674599105   33 530 SH   SOLE   530 0 0
Siemens AG NPV (EUROS) INTERNATIONAL EQUITY d69671218   33 180 SH   SOLE   180 0 0
Comcast Corp New Class A US EQUITIES 20030n101   34 872 SH   SOLE   872 0 0
Marriott International Inc US EQUITIES 571903202   36 151 SH   SOLE   151 0 0
Corning Inc US EQUITIES 219350105   38 1,000 SH   SOLE   1,000 0 0
Chevron Corporation US EQUITIES 166764100   39 250 SH   SOLE   250 0 0
Xylem Inc US EQUITIES 98419m100   42 310 SH   SOLE   310 0 0
Schlumberger Ltd US EQUITIES 806857108   43 920 SH   SOLE   920 0 0
3M Company US EQUITIES 88579y101   43 425 SH   SOLE   425 0 0
AT&T Inc. US EQUITIES 00206r102   44 2,306 SH   SOLE   2,306 0 0
Bristol-Myers Squibb Co US EQUITIES 110122108   45 1,100 SH   SOLE   1,100 0 0
SPDR S&P Dividend ETF US EQUITIES 78464a763   46 362 SH   SOLE   362 0 0
Veolia Environnement SA (EUROS INTERNATIONAL EQUITY f9686m107   47 1,600 SH   SOLE   1,600 0 0
Danaher Corp US EQUITIES 235851102   49 200 SH   SOLE   200 0 0
Roche Holding Ltd. Spons ADR US EQUITIES 771195104   50 1,450 SH   SOLE   1,450 0 0
SAP SE (EUROS) INTERNATIONAL EQUITY d66992104   50 250 SH   SOLE   250 0 0
Pfizer Inc US EQUITIES 717081103   52 1,868 SH   SOLE   1,868 0 0
Wells Fargo & Co US EQUITIES 949746101   53 900 SH   SOLE   900 0 0
FMC Corp. US EQUITIES 302491303   54 950 SH   SOLE   950 0 0
Verizon Communications Inc US EQUITIES 92343v104   55 1,357 SH   SOLE   1,357 0 0
Infineon Technologies AG (EURO INTERNATIONAL EQUITY d35415104   58 1,600 SH   SOLE   1,600 0 0
Newmont Mining Corp US EQUITIES 651639106   60 1,436 SH   SOLE   1,436 0 0
Heidelbergcement AG (EUROS) INTERNATIONAL EQUITY d31709104   62 600 SH   SOLE   600 0 0
Palantir Technologies Inc. US EQUITIES 69608a108   62 2,465 SH   SOLE   2,465 0 0
BNP Paribas SA INTERNATIONAL EQUITY f1058q238   63 1,000 SH   SOLE   1,000 0 0
PNC Financial Svcs Group Inc US EQUITIES 693475105   66 425 SH   SOLE   425 0 0
American Electric Power Co US EQUITIES 025537101   66 756 SH   SOLE   756 0 0
Goldman Sachs Group Inc US EQUITIES 38141g104   67 150 SH   SOLE   150 0 0
Schwab Cap Trs&p 500 Select US EQUITIES 808509855   69 825 SH   SOLE   825 0 0
Ptc Inc. US EQUITIES 69370c100   71 395 SH   SOLE   395 0 0
Cisco Systems Inc US EQUITIES 17275r102   73 1,538 SH   SOLE   1,538 0 0
Quanta Services Inc US EQUITIES 74762e102   73 288 SH   SOLE   288 0 0
Tootsie Roll Industries Inc US EQUITIES 890516107   74 2,425 SH   SOLE   2,425 0 0
First Tr NASDAQ Tech Div Indx US EQUITIES 33738r118   75 1,000 SH   SOLE   1,000 0 0
Technology Select Sector SPDR US EQUITIES 81369y803   79 350 SH   SOLE   350 0 0
iShares S&P 100 ETF US EQUITIES 464287101   79 300 SH   SOLE   300 0 0
Tesla Motors, Inc. US EQUITIES 88160r101   82 415 SH   SOLE   415 0 0
Kimberly-Clark Corp US EQUITIES 494368103   88 640 SH   SOLE   640 0 0
Abbott Laboratories US EQUITIES 002824100   90 875 SH   SOLE   875 0 0
Accenture Plc F Class A US EQUITIES g1151c101   91 300 SH   SOLE   300 0 0
Royal Dutch Shell PLC ADS CL A US EQUITIES 780259206   93 1,300 SH   SOLE   1,300 0 0
Coca Cola Co US EQUITIES 191216100   94 1,481 SH   SOLE   1,481 0 0
Crown Castle International Cor US EQUITIES 22822v101   94 970 SH   SOLE   970 0 0
Visa Inc. Class A US EQUITIES 92826c839   96 367 SH   SOLE   367 0 0
Starbucks Corp US EQUITIES 855244109   96 1,245 SH   SOLE   1,245 0 0
Exxon Mobil Corp US EQUITIES 30231g102   105 921 SH   SOLE   921 0 0
Edwards Lifesciences Corp US EQUITIES 28176E108   110 1,200 SH   SOLE   1,200 0 0
Vanguard Star Fd Total Intl. S US EQUITIES 921909768   116 1,930 SH   SOLE   1,930 0 0
Bank of Montreal INTERNATIONAL EQUITY 063671101   117 1,400 SH   SOLE   1,400 0 0
Allianz ADS Ord Shares US EQUITIES 018820100   121 4,400 SH   SOLE   4,400 0 0
Deutsche Telekom AG (EUROS) INTERNATIONAL EQUITY d2035m136   123 4,900 SH   SOLE   4,900 0 0
Waste Management Inc US EQUITIES 94106l109   137 645 SH   SOLE   645 0 0
International Flavors & Fragra US EQUITIES 459506101   147 1,550 SH   SOLE   1,550 0 0
Invesco QQQ TR Unit Ser 1 US EQUITIES 46090e103   159 333 SH   SOLE   333 0 0
Lockheed Martin Corp US EQUITIES 539830109   160 344 SH   SOLE   344 0 0
American Express Company US EQUITIES 025816109   166 729 SH   SOLE   729 0 0
Bank of NY Mellon Corp US EQUITIES 064058100   180 3,021 SH   SOLE   3,021 0 0
AbbVie Inc US EQUITIES 00287y109   191 1,114 SH   SOLE   1,114 0 0
Procter & Gamble Co US EQUITIES 742718109   194 1,182 SH   SOLE   1,182 0 0
New Jersey Resources Corp US EQUITIES 646025106   224 5,250 SH   SOLE   5,250 0 0
Deutsche Telekom AG ADR US EQUITIES 251566105   243 9,650 SH   SOLE   9,650 0 0
Intra-Cellular Therapies, Inc US EQUITIES 46116x101   243 3,550 SH   SOLE   3,550 0 0
Walt Disney Co US EQUITIES 254687106   258 2,600 SH   SOLE   2,600 0 0
Nestle SA Spons ADR US EQUITIES 641069406   268 2,625 SH   SOLE   2,625 0 0
International Business Machine US EQUITIES 459200101   280 1,624 SH   SOLE   1,624 0 0
Illinois Tool Works Inc US EQUITIES 452308109   281 1,188 SH   SOLE   1,188 0 0
Deere & Co US EQUITIES 244199105   281 755 SH   SOLE   755 0 0
ASML Holding NV INTERNATIONAL EQUITY n07059210   306 300 SH   SOLE   300 0 0
Unitedhealth Grp Inc US EQUITIES 91324p102   313 616 SH   SOLE   616 0 0
CVS Health Corp US EQUITIES 126650100   337 5,714 SH   SOLE   5,714 0 0
Pepsico Inc. US EQUITIES 713448108   361 2,191 SH   SOLE   2,191 0 0
Rockwell Automation Inc. US EQUITIES 773903109   427 1,552 SH   SOLE   1,552 0 0
Vanguard ETF Index Funds Mid C US EQUITIES 922908538   495 2,157 SH   SOLE   2,157 0 0
Chubb LTD F US EQUITIES h1467j104   511 2,006 SH   SOLE   2,006 0 0
Colgate Palmolive Co US EQUITIES 194162103   514 5,300 SH   SOLE   5,300 0 0
Bank of America Corp US EQUITIES 060505104   698 17,570 SH   SOLE   17,570 0 0
SPDR S&P500 ETF US EQUITIES 78462f103   806 1,483 SH   SOLE   1,483 0 0
SS&C Technologies Hldgs Inc. US EQUITIES 78467j100   831 13,272 SH   SOLE   13,272 0 0
Johnson & Johnson US EQUITIES 478160104   836 5,721 SH   SOLE   5,721 0 0
McDonalds Corp US EQUITIES 580135101   863 3,388 SH   SOLE   3,388 0 0
Zebra Technologies Corp Cl A US EQUITIES 989207105   872 2,825 SH   SOLE   2,825 0 0
Air Products & Chemicals Inc US EQUITIES 009158106   918 3,560 SH   SOLE   3,560 0 0
Jacobs Engineering Group Inc US EQUITIES 46982L108   11,075 7,911 SH   SOLE   7,911 0 0
ASML Holding N.V. US EQUITIES n07059210   1,125 1,100 SH   SOLE   1,100 0 0
Wal-Mart Stores Inc US EQUITIES 931142103   1,324 19,560 SH   SOLE   19,560 0 0
Berkshire Hathaway Inc. Del Cl US EQUITIES 084670702   1,551 3,814 SH   SOLE   3,814 0 0
Regeneron Pharmaceuticals Inc US EQUITIES 75886f107   2,425 2,308 SH   SOLE   2,308 0 0
Qualcomm Inc US EQUITIES 747525103   2,550 12,803 SH   SOLE   12,803 0 0
Alphabet Inc. Class C US EQUITIES 02079k107   2,824 15,400 SH   SOLE   15,400 0 0
Merck & Co Inc US EQUITIES 58933y105   3,403 27,490 SH   SOLE   27,490 0 0
Ulta Beauty Inc US EQUITIES 90384s303   5,862 15,192 SH   SOLE   15,192 0 0
GE Healthcare Technologies US EQUITIES 36266g107   6,451 82,800 SH   SOLE   82,800 0 0
Rollins Inc US EQUITIES 775711104   6,629 135,875 SH   SOLE   135,875 0 0
Blackrock Inc US EQUITIES 09247x101   6,667 8,468 SH   SOLE   8,468 0 0
Morgan Stanley US EQUITIES 617446448   7,001 72,034 SH   SOLE   72,034 0 0
Parker-Hannifin Corp US EQUITIES 701094104   7,243 14,321 SH   SOLE   14,321 0 0
Thermo Fisher Scntfc US EQUITIES 883556102   7,429 13,436 SH   SOLE   13,436 0 0
L3Harris Technologies Inc. US EQUITIES 502431109   7,801 34,737 SH   SOLE   34,737 0 0
Uber Technologies Inc. US EQUITIES 90353t100   7,979 109,783 SH   SOLE   109,783 0 0
Stryker Corp US EQUITIES 863667101   8,042 23,637 SH   SOLE   23,637 0 0
NextEra Energy Inc US EQUITIES 65339f101   8,335 117,710 SH   SOLE   117,710 0 0
Oracle Corporation US EQUITIES 68389x105   8,633 61,146 SH   SOLE   61,146 0 0
Linde PLC ADR US EQUITIES G54950103   8,641 19,693 SH   SOLE   19,693 0 0
Broadridge Financial Solutions US EQUITIES 11133t103   8,950 45,433 SH   SOLE   45,433 0 0
Motorola Solutions Inc US EQUITIES 620076307   8,996 23,305 SH   SOLE   23,305 0 0
Intuit Inc US EQUITIES 461202103   9,003 13,699 SH   SOLE   13,699 0 0
Novo Nordisk A/S ADR US EQUITIES 670100205   9,137 64,018 SH   SOLE   64,018 0 0
Home Depot Inc US EQUITIES 437076102   9,264 26,911 SH   SOLE   26,911 0 0
S&P Global Inc US EQUITIES 78409v104   9,589 21,501 SH   SOLE   21,501 0 0
Mastercard Inc Class A US EQUITIES 57636q104   10,509 23,823 SH   SOLE   23,823 0 0
JPMorgan Chase & Co US EQUITIES 46625h100   11,533 57,023 SH   SOLE   57,023 0 0
T-Mobile US Inc. US EQUITIES 872590104   11,562 65,629 SH   SOLE   65,629 0 0
Adobe Inc US EQUITIES 00724f101   12,026 21,649 SH   SOLE   21,649 0 0
Vertex Pharmaceuticals Inc US EQUITIES 92532f100   12,415 26,488 SH   SOLE   26,488 0 0
Fiserv Inc US EQUITIES 337738108   12,511 83,947 SH   SOLE   83,947 0 0
Blackstone Group Inc. Cl A US EQUITIES 09260d107   12,556 101,426 SH   SOLE   101,426 0 0
Broadcom Limited US EQUITIES y09827109   15,218 9,479 SH   SOLE   9,479 0 0
Costco Wholesale Co US EQUITIES 22160k105   15,732 18,509 SH   SOLE   18,509 0 0
Palo Alto Networks Inc US EQUITIES 697435105   16,368 48,283 SH   SOLE   48,283 0 0
Alphabet Inc. Class A US EQUITIES 02079k305   17,739 97,387 SH   SOLE   97,387 0 0
Amazon.com Inc US EQUITIES 023135106   18,900 97,804 SH   SOLE   97,804 0 0
Eli Lilly & Co US EQUITIES 532457108   19,240 21,251 SH   SOLE   21,251 0 0
Meta Platforms Class A Common US EQUITIES 30303m102   21,513 42,667 SH   SOLE   42,667 0 0
Apple Inc US EQUITIES 037833100   22,197 105,392 SH   SOLE   105,392 0 0
Nvidia Corp. US EQUITIES 67066g104   29,430 238,228 SH   SOLE   238,228 0 0
Microsoft Corp US EQUITIES 594918104   39,325 87,785 SH   SOLE   87,785 0 0