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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Applied Materials Inc US EQUITIES 038222105   10 51 SH   SOLE   51 0 0
Allegiant Travel Company US EQUITIES 01748x102   11 200 SH   SOLE   200 0 0
Alerian Master Limited Partner US EQUITIES 00162q452   11 245 SH   SOLE   245 0 0
Kenvue Inc. US EQUITIES 49177J102   11 500 SH   SOLE   500 0 0
Prudential Financial Inc US EQUITIES 744320102   12 106 SH   SOLE   106 0 0
Kinder Morgan Inc US EQUITIES 49455p101   13 600 SH   SOLE   600 0 0
American Water Works Co Inc US EQUITIES 030411102   13 93 SH   SOLE   93 0 0
Oneok Inc US EQUITIES 682680103   13 150 SH   SOLE   150 0 0
Duke Energy Corporation US EQUITIES 26441c204   13 121 SH   SOLE   121 0 0
Honeywell International Inc. US EQUITIES 438516106   15 73 SH   SOLE   73 0 0
Automatic Data Processing Inc. US EQUITIES 053015103   15 55 SH   SOLE   55 0 0
Citigroup Inc US EQUITIES 172967424   15 250 SH   SOLE   250 0 0
Kroger Co US EQUITIES 501044101   15 275 SH   SOLE   275 0 0
Advanced Micro-Devices Inc US EQUITIES 007903107   16 100 SH   SOLE   100 0 0
Keycorp US EQUITIES 493267108   16 1,000 SH   SOLE   1,000 0 0
Vanguard Index Fd Small-Cap ET US EQUITIES 922908751   17 72 SH   SOLE   72 0 0
Sanofi (EUROS) INTERNATIONAL EQUITY f5548n101   17 150 SH   SOLE   150 0 0
Taiwan Semiconductor Sponsored US EQUITIES 874039100   17 100 SH   SOLE   100 0 0
Hartford Financial Services Gr US EQUITIES 416515104   17 150 SH   SOLE   150 0 0
Southern Co US EQUITIES 842587107   18 200 SH   SOLE   200 0 0
Philip Morris Intl. Inc. US EQUITIES 718172109   18 150 SH   SOLE   150 0 0
General Electric Co US EQUITIES 369604301   18 100 SH   SOLE   100 0 0
Schlumberger Ltd US EQUITIES 806857108   19 460 SH   SOLE   460 0 0
Aerovironment Inc. US EQUITIES 008073108   20 100 SH   SOLE   100 0 0
Zoetis Inc. US EQUITIES 98978v103   21 108 SH   SOLE   108 0 0
EOG Resources Inc US EQUITIES 26875p101   21 175 SH   SOLE   175 0 0
Sofi Technologies US EQUITIES 83406f102   22 2,800 SH   SOLE   2,800 0 0
Vanguard Index Growth ETF US EQUITIES 922908736   23 60 SH   SOLE   60 0 0
Devon Energy Corp. US EQUITIES 25179m103   23 600 SH   SOLE   600 0 0
General Mills Inc US EQUITIES 370334104   25 350 SH   SOLE   350 0 0
Carlisle Cos Inc US EQUITIES 142339100   26 58 SH   SOLE   58 0 0
iShares DJ Select Dividend ETF US EQUITIES 464287168   27 200 SH   SOLE   200 0 0
National Fuel Gas Co US EQUITIES 636180101   30 500 SH   SOLE   500 0 0
PJT Partners Inc. US EQUITIES 69343t107   30 231 SH   SOLE   231 0 0
Fidelity MSCI Consumer Staple US EQUITIES 316092303   31 623 SH   SOLE   623 0 0
Black Hills Corp US EQUITIES 092113109   34 567 SH   SOLE   567 0 0
Fortune Brands Home & Sec Inc US EQUITIES 34964c106   35 400 SH   SOLE   400 0 0
Comcast Corp New Class A US EQUITIES 20030n101   36 872 SH   SOLE   872 0 0
Siemens AG NPV (EUROS) INTERNATIONAL EQUITY d69671218   36 180 SH   SOLE   180 0 0
Clorox Co US EQUITIES 189054109   36 225 SH   SOLE   225 0 0
Chevron Corporation US EQUITIES 166764100   36 250 SH   SOLE   250 0 0
Enphase Energyy Inc. US EQUITIES 29355A107   37 328 SH   SOLE   328 0 0
Dominion Resources Inc VA New US EQUITIES 25746u109   39 675 SH   SOLE   675 0 0
AT&T Inc. US EQUITIES 00206r102   39 1,806 SH   SOLE   1,806 0 0
Occidental Petroleum Corp US EQUITIES 674599105   40 780 SH   SOLE   780 0 0
Xylem Inc US EQUITIES 98419m100   41 310 SH   SOLE   310 0 0
Corning Inc US EQUITIES 219350105   45 1,000 SH   SOLE   1,000 0 0
SPDR S&P Dividend ETF US EQUITIES 78464a763   51 362 SH   SOLE   362 0 0
Veolia Environnement SA (EUROS INTERNATIONAL EQUITY f9686m107   52 1,600 SH   SOLE   1,600 0 0
Danaher Corp US EQUITIES 235851102   55 200 SH   SOLE   200 0 0
Infineon Technologies AG (EURO INTERNATIONAL EQUITY d35415104   56 1,600 SH   SOLE   1,600 0 0
Bristol-Myers Squibb Co US EQUITIES 110122108   56 1,100 SH   SOLE   1,100 0 0
SAP SE (EUROS) INTERNATIONAL EQUITY d66992104   57 250 SH   SOLE   250 0 0
Pfizer Inc US EQUITIES 717081103   57 1,974 SH   SOLE   1,974 0 0
Roche Holding Ltd. Spons ADR US EQUITIES 771195104   57 1,450 SH   SOLE   1,450 0 0
FMC Corp. US EQUITIES 302491303   62 950 SH   SOLE   950 0 0
Wells Fargo & Co US EQUITIES 949746101   62 1,112 SH   SOLE   1,112 0 0
Ulta Beauty Inc US EQUITIES 90384s303   64 165 SH   SOLE   165 0 0
Vanguard Index Fund S&P 500 US EQUITIES 922908363   64 122 SH   SOLE   122 0 0
Heidelbergcement AG (EUROS) INTERNATIONAL EQUITY d31709104   65 600 SH   SOLE   600 0 0
Cisco Systems Inc US EQUITIES 17275r102   67 1,263 SH   SOLE   1,263 0 0
BNP Paribas SA INTERNATIONAL EQUITY f1058q238   68 1,000 SH   SOLE   1,000 0 0
Verizon Communications Inc US EQUITIES 92343v104   69 1,557 SH   SOLE   1,557 0 0
3M Company US EQUITIES 88579y101   70 515 SH   SOLE   515 0 0
Starbucks Corp US EQUITIES 855244109   70 725 SH   SOLE   725 0 0
Accenture Plc F Class A US EQUITIES g1151c101   70 200 SH   SOLE   200 0 0
Ptc Inc. US EQUITIES 69370c100   71 395 SH   SOLE   395 0 0
Schwab Cap Trs&p 500 Select US EQUITIES 808509855   73 825 SH   SOLE   825 0 0
Goldman Sachs Group Inc US EQUITIES 38141g104   74 150 SH   SOLE   150 0 0
Tootsie Roll Industries Inc US EQUITIES 890516107   75 2,425 SH   SOLE   2,425 0 0
Newmont Mining Corp US EQUITIES 651639106   76 1,436 SH   SOLE   1,436 0 0
American Electric Power Co US EQUITIES 025537101   77 756 SH   SOLE   756 0 0
PNC Financial Svcs Group Inc US EQUITIES 693475105   78 425 SH   SOLE   425 0 0
Technology Select Sector SPDR US EQUITIES 81369y803   79 350 SH   SOLE   350 0 0
Edwards Lifesciences Corp US EQUITIES 28176E108   79 1,200 SH   SOLE   1,200 0 0
First Tr NASDAQ Tech Div Indx US EQUITIES 33738r118   80 1,000 SH   SOLE   1,000 0 0
iShares S&P 100 ETF US EQUITIES 464287101   83 300 SH   SOLE   300 0 0
Royal Dutch Shell PLC ADS CL A US EQUITIES 780259206   85 1,300 SH   SOLE   1,300 0 0
Quanta Services Inc US EQUITIES 74762e102   85 288 SH   SOLE   288 0 0
Kimberly-Clark Corp US EQUITIES 494368103   91 640 SH   SOLE   640 0 0
AES Corp US EQUITIES 00130h105   91 4,541 SH   SOLE   4,541 0 0
Palantir Technologies Inc. US EQUITIES 69608a108   92 2,490 SH   SOLE   2,490 0 0
Coca Cola Co US EQUITIES 191216100   99 1,381 SH   SOLE   1,381 0 0
Abbott Laboratories US EQUITIES 002824100   99 875 SH   SOLE   875 0 0
Visa Inc. Class A US EQUITIES 92826c839   100 367 SH   SOLE   367 0 0
Exxon Mobil Corp US EQUITIES 30231g102   100 861 SH   SOLE   861 0 0
CVS Health Corp US EQUITIES 126650100   112 1,791 SH   SOLE   1,791 0 0
Crown Castle International Cor US EQUITIES 22822v101   115 970 SH   SOLE   970 0 0
Vanguard Star Fd Total Intl. S US EQUITIES 921909768   124 1,930 SH   SOLE   1,930 0 0
Waste Management Inc US EQUITIES 94106l109   125 605 SH   SOLE   605 0 0
Bank of Montreal INTERNATIONAL EQUITY 063671101   126 1,400 SH   SOLE   1,400 0 0
Deutsche Telekom AG (EUROS) INTERNATIONAL EQUITY d2035m136   144 4,900 SH   SOLE   4,900 0 0
Allianz ADS Ord Shares US EQUITIES 018820100   144 4,400 SH   SOLE   4,400 0 0
Invesco QQQ TR Unit Ser 1 US EQUITIES 46090e103   162 333 SH   SOLE   333 0 0
International Flavors & Fragra US EQUITIES 459506101   162 1,550 SH   SOLE   1,550 0 0
SPDR S&P500 ETF US EQUITIES 78462f103   186 325 SH   SOLE   325 0 0
American Express Company US EQUITIES 025816109   197 729 SH   SOLE   729 0 0
Lockheed Martin Corp US EQUITIES 539830109   212 364 SH   SOLE   364 0 0
Bank of NY Mellon Corp US EQUITIES 064058100   217 3,021 SH   SOLE   3,021 0 0
AbbVie Inc US EQUITIES 00287y109   219 1,109 SH   SOLE   1,109 0 0
Walt Disney Co US EQUITIES 254687106   221 2,300 SH   SOLE   2,300 0 0
Procter & Gamble Co US EQUITIES 742718109   222 1,283 SH   SOLE   1,283 0 0
New Jersey Resources Corp US EQUITIES 646025106   247 5,250 SH   SOLE   5,250 0 0
Amentum Holdings Inc. US EQUITIES 023939101   248 7,700 SH   SOLE   7,700 0 0
ASML Holding NV INTERNATIONAL EQUITY n07059210   249 300 SH   SOLE   300 0 0
Intra-Cellular Therapies, Inc US EQUITIES 46116x101   259 3,550 SH   SOLE   3,550 0 0
Illinois Tool Works Inc US EQUITIES 452308109   262 1,000 SH   SOLE   1,000 0 0
Nestle SA Spons ADR US EQUITIES 641069406   264 2,625 SH   SOLE   2,625 0 0
Deere & Co US EQUITIES 244199105   271 651 SH   SOLE   651 0 0
Deutsche Telekom AG ADR US EQUITIES 251566105   283 9,650 SH   SOLE   9,650 0 0
Unitedhealth Grp Inc US EQUITIES 91324p102   339 581 SH   SOLE   581 0 0
Shopify Inc. US EQUITIES 82509l107   361 4,510 SH   SOLE   4,510 0 0
International Business Machine US EQUITIES 459200101   365 1,654 SH   SOLE   1,654 0 0
Pepsico Inc. US EQUITIES 713448108   372 2,191 SH   SOLE   2,191 0 0
Rockwell Automation Inc. US EQUITIES 773903109   391 1,458 SH   SOLE   1,458 0 0
Vanguard ETF Index Funds Mid C US EQUITIES 922908538   525 2,157 SH   SOLE   2,157 0 0
Colgate Palmolive Co US EQUITIES 194162103   550 5,300 SH   SOLE   5,300 0 0
Chubb LTD F US EQUITIES h1467j104   578 2,006 SH   SOLE   2,006 0 0
Bank of America Corp US EQUITIES 060505104   686 17,300 SH   SOLE   17,300 0 0
Johnson & Johnson US EQUITIES 478160104   850 5,247 SH   SOLE   5,247 0 0
ASML Holding N.V. US EQUITIES n07059210   916 1,100 SH   SOLE   1,100 0 0
SS&C Technologies Hldgs Inc. US EQUITIES 78467j100   979 13,197 SH   SOLE   13,197 0 0
McDonalds Corp US EQUITIES 580135101   994 3,265 SH   SOLE   3,265 0 0
Jacobs Engineering Group Inc US EQUITIES 46982L108   1,007 7,700 SH   SOLE   7,700 0 0
Zebra Technologies Corp Cl A US EQUITIES 989207105   1,046 2,825 SH   SOLE   2,825 0 0
Air Products & Chemicals Inc US EQUITIES 009158106   1,059 3,560 SH   SOLE   3,560 0 0
Berkshire Hathaway Inc. Del Cl US EQUITIES 084670702   2,043 4,439 SH   SOLE   4,439 0 0
Qualcomm Inc US EQUITIES 747525103   2,176 12,800 SH   SOLE   12,800 0 0
Regeneron Pharmaceuticals Inc US EQUITIES 75886f107   2,426 2,308 SH   SOLE   2,308 0 0
Alphabet Inc. Class C US EQUITIES 02079k107   2,574 15,400 SH   SOLE   15,400 0 0
Merck & Co Inc US EQUITIES 58933y105   3,118 27,460 SH   SOLE   27,460 0 0
Novo Nordisk A/S ADR US EQUITIES 670100205   4,578 38,452 SH   SOLE   38,452 0 0
Rollins Inc US EQUITIES 775711104   7,129 140,952 SH   SOLE   140,952 0 0
Morgan Stanley US EQUITIES 617446448   7,412 71,109 SH   SOLE   71,109 0 0
GE Healthcare Technologies US EQUITIES 36266g107   7,823 83,365 SH   SOLE   83,365 0 0
Blackrock Inc US EQUITIES 09290d101   8,048 8,476 SH   SOLE   8,476 0 0
Uber Technologies Inc. US EQUITIES 90353t100   8,264 109,955 SH   SOLE   109,955 0 0
Thermo Fisher Scntfc US EQUITIES 883556102   8,297 13,415 SH   SOLE   13,415 0 0
L3Harris Technologies Inc. US EQUITIES 502431109   8,473 35,622 SH   SOLE   35,622 0 0
Stryker Corp US EQUITIES 863667101   8,548 23,662 SH   SOLE   23,662 0 0
Intuit Inc US EQUITIES 461202103   8,625 13,889 SH   SOLE   13,889 0 0
Parker-Hannifin Corp US EQUITIES 701094104   9,201 14,564 SH   SOLE   14,564 0 0
Linde PLC ADR US EQUITIES G54950103   9,482 19,886 SH   SOLE   19,886 0 0
Broadridge Financial Solutions US EQUITIES 11133t103   9,878 45,939 SH   SOLE   45,939 0 0
NextEra Energy Inc US EQUITIES 65339f101   10,076 119,203 SH   SOLE   119,203 0 0
Wal-Mart Stores Inc US EQUITIES 931142103   10,212 126,467 SH   SOLE   126,467 0 0
Oracle Corporation US EQUITIES 68389x105   10,409 61,091 SH   SOLE   61,091 0 0
Motorola Solutions Inc US EQUITIES 620076307   10,569 23,506 SH   SOLE   23,506 0 0
Home Depot Inc US EQUITIES 437076102   10,936 26,991 SH   SOLE   26,991 0 0
Adobe Inc US EQUITIES 00724f101   10,946 21,141 SH   SOLE   21,141 0 0
S&P Global Inc US EQUITIES 78409v104   11,206 21,692 SH   SOLE   21,692 0 0
Mastercard Inc Class A US EQUITIES 57636q104   11,857 24,012 SH   SOLE   24,012 0 0
JPMorgan Chase & Co US EQUITIES 46625h100   12,116 57,460 SH   SOLE   57,460 0 0
Vertex Pharmaceuticals Inc US EQUITIES 92532f100   12,416 26,697 SH   SOLE   26,697 0 0
T-Mobile US Inc. US EQUITIES 872590104   13,641 66,104 SH   SOLE   66,104 0 0
Palo Alto Networks Inc US EQUITIES 697435105   14,626 42,793 SH   SOLE   42,793 0 0
Fiserv Inc US EQUITIES 337738108   15,189 84,552 SH   SOLE   84,552 0 0
Blackstone Group Inc. Cl A US EQUITIES 09260d107   15,511 101,294 SH   SOLE   101,294 0 0
Alphabet Inc. Class A US EQUITIES 02079k305   16,172 97,510 SH   SOLE   97,510 0 0
Costco Wholesale Co US EQUITIES 22160k105   16,366 18,462 SH   SOLE   18,462 0 0
Broadcom Limited US EQUITIES y09827109   16,397 95,056 SH   SOLE   95,056 0 0
Amazon.com Inc US EQUITIES 023135106   18,355 98,513 SH   SOLE   98,513 0 0
Eli Lilly & Co US EQUITIES 532457108   19,165 21,632 SH   SOLE   21,632 0 0
Apple Inc US EQUITIES 037833100   24,361 104,554 SH   SOLE   104,554 0 0
Meta Platforms Class A Common US EQUITIES 30303m102   24,521 42,837 SH   SOLE   42,837 0 0
Nvidia Corp. US EQUITIES 67066g104   28,796 237,125 SH   SOLE   237,125 0 0
Microsoft Corp US EQUITIES 594918104   37,986 88,279 SH   SOLE   88,279 0 0