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1/23/2019 4.75% 1/23/2029 40000 38997 40622 A T & T INC DTD 11/23/2018 4.1% 2/15/2028 45000 42183 43976 BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 40000 38691 39322 BANK OF MONTREAL DTD 1/12/2023 5.203% 2/1/2028 40000 39369 40746 BARCLAYS PLC DTD 3/16/2015 3.65% 3/16/2025 40000 38500 39106 B P CAP MARKETS AMERICA DTD 11/6/2018 4.234% 11/6/2028 40000 38050 39755 BRISTOL-MYERS SQUIBB CO DTD 7/15/2020 3.2% 6/15/2026 40000 37985 38811 CANADIAN IMPERIAL BANK DTD 4/7/2022 3.45% 4/7/2027 45000 41842 43204 CITIGROUP INC DTD 3/20/2019 FLTG RATE 3/20/2030 45000 40651 42701 COMCAST CORP DTD 8/7/2017 3.15% 2/15/2028 45000 41214 42893 COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026 45000 42024 43083 CREDIT SUISSE NEW YORK DTD 9/9/2014 3.625% 9/9/2024 40000 39023 39433 GLAXOSMITHKLINE CAP INC DTD 5/15/2018 3.875% 5/15/2028 40000 37947 39437 GOLDMAN SACHS GROUP INC/THE DTD 9/29/2017 FLTG RATE 9/29/2025 40000 38780 39324 HOME DEPOT INC DTD 3/30/2020 2.7% 4/15/2030 45000 38837 41099 HSBC HOLDINGS PLC DTD 8/14/2023 FLTG RATE 8/14/2027 40000 39855 40554 INTEL CORP DTD 11/21/2019 2.45% 11/15/2029 45000 38467 40503 JOHN DEERE CAPITAL CORP DTD 1/9/2023 4.75% 1/20/2028 40000 39272 40662 JPMORGAN CHASE & CO DTD 7/25/2022 FLTG RATE 7/25/2033 45000 42501 44493 K L A CORP DTD 6/23/2022 4.65% 7/15/2032 40000 38325 40859 LLOYDS BANKING GROUP PLC DTD 2/5/2020 2.438% 2/5/2026 40000 37891 38595 META PLATFORMS INC DTD 8/9/2022 3.5% 8/15/2027 40000 37904 38951 MITSUBISHI UFJ FIN GRP DTD 2/25/2020 2.193% 2/25/2025 40000 37907 38633 MORGAN STANLEY DTD 1/19/2023 FLTG RATE 2/1/2029 40000 38644 40182 ORACLE CORP DTD 4/1/2020 2.8% 4/1/2027 45000 41007 42446 PFIZER INVESTMENT ENTER DTD 5/19/2023 4.75% 5/19/2033 40000 38198 40090 PNC FINANCIAL SERVICES DTD 4/22/2019 3.45% 4/23/2029 45000 39781 42605 ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026 40000 39086 39661 ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 40000 37478 39374 SHELL INTERNATIONAL FIN DTD 4/6/2020 2.75% 4/6/2030 45000 39310 41104 SUMITOMO MITSUI FINL GROUP I 2.6320% DTD 7/14/2016 2.632% 7/14/2026 45000 41300 42628 TARGET CORP DTD 9/13/2022 4.5% 9/15/2032 40000 38055 40400 TORONTO-DOMINION BANK DTD 7/17/2023 5.532% 7/17/2026 40000 39836 40760 TRUIST FINANCIAL CORP DTD 6/8/2023 6.047% 6/8/2027 40000 40050 40704 U S BANCORP DTD 4/26/2016 3.1% 4/27/2026 45000 42087 43123 VERIZON COMMUNICATIONS DTD 9/10/2019 4.016% 12/3/2029 45000 41315 43510 WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 50000 42099 44487 WELLS FARGO & COMPANY DTD 1/24/2019 4.15% 1/24/2029 45000 41463 43739 337 SHS ABBOTT LABS 30206 37094 57 SHS ADOBE INC 20108 34006 44 SHS AIR PRODUCTS&CHEM 10788 12047 724 SHS ALPHABET INC SHS CL A 49297 101136 544 SHS AMAZON COM INC COM 64294 82655 69 SHS AMERICAN WTR WKS CO INC 7843 9107 962 SHS APPLE INC 73394 185214 36 SHS ASML HLDG NV NY REG SHS 17538 27249 1372 SHS AT&T INC 25499 23022 53 SHS BECTON DICKINSON CO 12507 12923 181 SHS BERKSHIRE HATHAWAYINC B 30864 64555 35 SHS BLACKROCK INC 17319 28413 136 SHS BLACKSTONE INC 15349 17805 338 SHS BOSTON SCIENTIFIC CORP 11854 19540 291 SHS BRISTOL-MYERS SQUIBB CO 20863 14931 66 SHS BROADCOM INC 17266 73673 89 SHS CHENIERE ENERGY 15096 15193 246 SHS CHEVRON CORP 19956 36693 374 SHS CISCO SYSTEMS INC COM 7624 18894 466 SHS COCA COLA COM 20231 27461 380 SHS CONOCOPHILLIPS 21985 44107 74 SHS COSTCO WHOLESALE CRP DEL 21908 48846 545 SHS CVS HEALTH CORP 45477 43033 85 SHS DEERE CO 11954 33989 250 SHS DISNEY (WALT) CO COM STK 24056 22573 158 SHS DUPONT DE NEMOURS INC 7101 12155 156 SHS EATON CORP PLC 8061 37568 70 SHS ELECTRONIC ARTS INC DEL 6666 9577 15 SHS EQUINIX INC 9807 12081 251 SHS EXXON MOBIL CORP COM 24584 25095 453 SHS FREEPORT-MCMORAN INC 16439 19284 392 SHS GENERAL MOTORS CO 11918 14081 64 SHS HERSHEY COMPANY 16237 11932 45 SHS HESS CORP 6102 6487 64 SHS HILTON WORLDWIDE 7739 11654 124 SHS HOME DEPOT INC 28549 42972 127 SHS HONEYWELL INTL INC DEL 12306 26633 166 SHS JOHNSON AND JOHNSON COM 24398 26019 320 SHS JPMORGAN CHASE & CO 27647 54432 275 SHS KKR & CO INC CL A 17568 22784 74 SHS LVMH MOET HENNESSY ADR 11280 12021 82 SHS L3HARRIS TECHNOLOGIES 14291 17271 455 SHS MARVELL TECH INC 11720 27441 617 SHS MERCK AND CO INC SHS 47573 67265 37 SHS META PLATFORMS INC 12237 13097 531 SHS MGM RESORTS INTERNATIONL 20069 23725 482 SHS MICROSOFT CORP 64534 181251 409 SHS MONDELEZ INTERNATIONAL 20059 29624 631 SHS MORGAN STANLEY 23534 58841 373 SHS NEXTERA ENERGY INC SHS 30350 22656 187 SHS NIKE INC CL B 15971 20303 23 SHS NORTHROP GRUMMAN CORP 10812 10767 165 SHS NVIDIA 12927 81711 308 SHS PALO ALTO NETWORKS INC 22369 90823 122 SHS PAYPAL HOLDINGS INC SHS 3597 7492 113 SHS PNC FINCL SERVICES GROUP 23755 17498 165 SHS PROCTER & GAMBLE CO 24523 24179 188 SHS PROLOGIS INC 14859 25060 151 SHS QUANTA SERVICES INC 21174 32586 188 SHS RTX CORP 16985 15818 133 SHS SALESFORCE INC 22203 34998 197 SHS SCHLUMBERGER LTD 10662 10252 312 SHS SEMPRA 26125 23316 159 SHS SPDR S P BIOTECH 15677 14197 400 SHS SYSCO CORPORATION 31585 29252 137 SHS TARGET CORP COM 7459 19512 46 SHS THERMO FISHER SCIENTIFIC 22182 24416 32 SHS UNION PACIFIC CORP 4801 7860 116 SHS UNITEDHEALTH GROUP INC 45014 61071 67 SHS VALERO ENERGY CORP NEW 5414 8710 207 SHS VISA INC CL A SHRS 29588 53892 186 SHS WALMART INC 25715 29323 163 SHS WASTE MANAGEMENT INC NEW 26638 29193 613 SHS ABBOTT LABORATORIES 44003 67473 451 SHS ABBVIE INC. 32767 69891 81 SHS ACCENTURE PLC 21214 28424 180 SHS ALIGN TECHNOLOGY INC 63741 49320 383 SHS ALLSTATE CORP 50532 53612 1868 SHS ALPHABET, INC. 115402 260941 1260 SHS AMAZON.COM INC 83014 191444 1120 SHS AMERICAN INTERNATIONAL GROUP INC 34415 75880 194 SHS AMERIPRISE FINANCIAL INC 43338 73687 710 SHS AMPHENOL CORP NEW CL A 53467 70382 91 SHS ANTHEM INC. 42598 42912 1399 SHS APPLE INC 115113 269349 274 SHS APPLIED MATERIALS INC 37320 44407 265 SHS ARES MANAGEMENT CORPORATION 21854 31514 356 SHS ASSURANT INC 50829 59982 2510 SHS AT&T INC 44191 42118 950 SHS BAKER HUGHES 29252 32471 1270 SHS BANK OF AMERICA CORPORATION 23502 42761 280 SHS BECTON DICKINSON & CO 76966 68272 335 SHS BERKSHIRE HATHAWAY INC DEL CL B 116797 119481 1440 SHS BOSTON SCIENTIFIC CORPORATION 62160 83246 30 SHS BROADCOM INC 15885 33488 1640 SHS CHEWY, INC 29797 38753 700 SHS CISCO SYSTEMS INC 40228 35364 301 SHS CME GROUP INC 53702 63391 800 SHS COCA - COLA CO 42150 47144 485 SHS CONSTELLATION ENERGY 55074 56692 920 SHS CORNING INC 32446 28014 490 SHS COSTAR GROUP INC 38876 42821 65 SHS COSTCO WHSL CORP NEW 6680 42905 510 SHS CRH PLC 28553 35272 660 SHS C S X CORP 8509 22882 271 SHS DANAHER CORP 60508 62693 36 SHS DEERE & CO 4607 14395 670 SHS DOMINION RES INC VA NEW 32388 31490 441 SHS EATON CORP PLC 19783 106202 233 SHS ELI LILLY & CO 39703 135820 89 SHS EVEREST RE GROUP LTD 33954 31469 1163 SHS EXXON MOBIL CORP 119676 116277 1150 SHS FREEPORT MCMORAN COPPER & GOLD INC 50043 48956 150 SHS GENUINE PARTS CO 26033 20775 118 SHS HUBSPOT, INC. 62762 68504 189 SHS ILLINOIS TOOL WKS INC 16404 49507 325 SHS ILLUMINA INC 50686 45253 700 SHS INTEL CORP 32194 35175 1960 SHS INTERNATIONAL GAME TECHNOLOGY PLC 55968 53724 88 SHS INTUITIVE SURGICAL INC 30061 29688 892 SHS JP MORGAN CHASE & CO 92847 151729 1310 SHS LAS VEGAS SANDS CORP 45943 64465 294 SHS MARATHON PETROLEUM CORP 43772 43618 79 SHS MARTIN MARIETTA MATLS INC 27413 39414 110 SHS MC DONALD'S CORPORATION 26801 32616 310 SHS MICROCHIP TECHNOLOGY INC 25432 27956 885 SHS MICROSOFT CORPORATION 77558 332795 53 SHS NETFLIX COM INC 23342 25805 1530 SHS NEWMONT MINING CORP 63188 63327 384 SHS NEXTERA ENERGY INC 15224 23324 219 SHS NIKE INC CLASS B STOCK 10969 23777 144 SHS NORTHROP GRUMMAN CORP 61374 67412 337 SHS NVIDIA CORP 87827 166889 840 SHS OCCIDENTAL PETROLEUM CORP 51608 50156 510 SHS PUBLIC SVC ENTERPRISE GROUP INC 34734 31187 28 SHS REGENERON PHARMACEUTICALS INC 19316 24592 193 SHS RENAISSANCE RE HLDGS LTD ADR 37347 37828 145 SHS REPLIGEN CORP 25208 26071 890 SHS SANOFI-AVENTIS ADR 46239 44260 428 SHS SAREPTA THERAPEUTICS, INC. 49016 41272 1280 SHS SCHLUMBERGER LTD 70009 66611 370 SHS SHOPIFY INC 21453 28823 126 SHS S & P GLOBAL INC. 27587 55506 640 SHS SQUARE, INC. 42314 49504 460 SHS SYNCHRONY FINANCIAL 10522 17567 156 SHS THE PROCTER & GAMBLE COMPANY 22284 22860 87 SHS THERMO FISHER SCIENTIFIC INC. 22598 46179 209 SHS TRANE TECHNOLOGIES PUBLIC LIMITED CO 6547 50975 310 SHS TWILIO INC. 20875 23520 780 SHS UBER TECHNOLOGIES, INC. 38461 48025 122 SHS UNITEDHEALTH GROUP INC 16256 64229 90 SHS VERALTO CORPORATION 7958 7403 640 SHS VOYA FINANCIAL INC 18913 46694 49947 49627 0 0 14043.473 SHS DOUBLELINE TOTAL RETURN BOND AT COST 145248 124144 725 SHS INVESCO QQQ ETF AT COST 160407 296902 765 SHS ISHARES RUSSELL MID CAP VALUE ETF AT COST 54844 88962 300 SHS ISHARES RUSSELL MID CAP ETF AT COST 14314 23319 200 SHS ISHARES S&P SMALL CAP 600 GROWTH ETF AT COST 14726 25028 2,350 SHS VANGUARD FTSE EMERGING MARKETS ETF AT COST 82939 96585 270 SHS VANGUARD HEALTH CARE ETF AT COST 47799 67689 1,965 SHS VANGUARD TOTAL STOCK MARKET ETF AT COST 288412 466137 5,088.691 SHS IMLPX MAINGATE MLP CL AT COST 36025 40353 5425.000 SHS SPDR BLOOMBERG 1-3 MNTH T BILL ETF AT COST 497281 495791 6390.186 SHS ALLSPRING SPECIAL SMALL CAP VALUE FUND AT COST 155665 263787 7807.137 SHS BLACKROCK MID CAP GROWTH EQUITY AT COST 262039 302292 2788.295 SHS CONESTOGA SMALL CAP FUND AT COST 100323 203434 12441.094 SHS HARDING LOEVNER INTL EQUITY PT FD AT COST 246956 322846 10189.229 SHS HARTFORD SCHRODERS EMERG MKTS EQUITY FD AT COST 140000 159054 15583.813 SHS MFS MID CAP VALUE FUND AT COST 290794 479826 21090.336 SHS OAKMARK INTL FD AT COST 334531 564799 11048.88 SHS PRINCIPAL MIDCAP FUND AT COST 288349 423614 22905.373 SHS BNY MELLON INTERNATIONAL STOCK FUND AT COST 343385 537589 26357.407 SHS CAUSEWAY INTL VALUE FD INST AT COST 500000 515551 9727.769 SHS CHAMPLAIN MID CAP FUND AT COST 200675 234731 18941.001 SHS DFA EMERGING MARKETS CORE EQUITY FUNDS AT COST 414749 424468 12647.537 SHS G Q G PARTNERS EMERGING MARKETS EQUITY FUND AT COST 175168 200337 3445 SHS ISHARES MSCI EAFE SMALL CAP INDEX FUND AT COST 255627 213246 2200 SHS ISHARES S&P 500 INDEX FUND AT COST 995931 1050786 3310 SHS ISHARES TR S & P MIDCAP 400 INDEX FD AT COST 776821 917367 6570 SHS ISHARES TR S & P SMALLCAP 600 AT COST 614426 711203 33666.291 SHS ARISTOTLE FLOATING RATE INCOME FUND CLASS I AT COST 305353 320840 28404.081 SHS HOTCHKIS AND WILEY HIGH YIELD FUND AT COST 281200 298527 8500 SHS ISHARES BARCLAYS AGGREGATE BOND FUND AT COST 852029 843625 2020 SHS ISHARES JP MORGAN USD EMERGING MARKETS BOND FUND AT COST 171919 179901 6140 SHS ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND AT COST 500092 503726 1600 SHS VANGUARD REAL ESTATE ETF AT COST 122249 141376 OTHER ADJUSTMENTS - FROM BROKERAGE ACCOUNTS 3789 0 0 INVESTMENT MANAGEMENT FEES 138587 138587 0 BANK FEES & INVESTMENT EXPENSE 71 71 0 FOREIGN TAX WITHHELD 8539 8539 0 FEDERAL EXCISE TAX 18894 0 0