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CORP 1694 SHS 114809 116547 CHEVRON CORP 627 SHS 89202 116941 COMCAST CORP 2188 SHS 92300 115194 COSTCO WHOLESALE 279 SHS 11561 114194 CROWN CASTLE INTL CORP 700 SH 0 0 DIAMONDBACK ENERGY 1335 SHS 28142 58620 DIGITAL REALTY TRUST 776 SHS 113112 119507 ELI LILLY & CO 101 SHS 59255 58875 EXXON MOBIL 1616 SHS 31674 57688 HONEYWELL INTNL 520 SHS 70138 119954 GOLDMAN SACHS 312 SHS 112245 120360 INTERCONTINENTAL EXCH GR 1178 60472 122137 IQVIA HOLDINGS 624 SHS 80495 120318 ISHARES NASDAQ BIO 816 SHS 0 0 JOHNSON & JOHNSON 795 SHS 69493 118339 JPMORGAN CHASE 902 SHS 34847 120261 LOWE'S COS INC 105463 116394 MCDONALDS 490 SHS 42999 119790 MERCK & CO 1393 SHS 89836 120685 MICROCHIP TECH 808 SHS 46744 115971 MICROSOFT CORP 538 SHS 31152 118829 MONDELEZ INTERNL 1856 SHS 79057 119582 NEXTERA ENERGY 1260 SHS 116490 102225 NIKE INC 793 SHS 33170 105313 NORTHROP GRUMMAN CORP 158 SHS 68112 73966 ROPER TECHN 273 SHS 68864 118302 SALESFORCE.COM 454 SHS 77457 117360 S&P GLOBAL 269 SHS 98345 118500 THE HERSHEY CO 644 SHS 132521 120067 THERMO FISHER SCIENT 239 SHS 21023 119959 ULTA BEAUTY 241 SHS 96238 118088 TJX COMPANIES 1720 SHS 50005 122610 UNION PACIFIC 513 SHS 62842 119617 UNITEDHEALTH GRP 318 SHS 58216 117403 VISA INC 580 SHS 79878 118459 WAL-MART INC 757 SHS 101686 119341 WALT DISNEY CO 729 SHS 95781 114217 ZOETIS INC 647 SHS 62110 117830 ACCENTURE PLC 475 SHS 24488 120713 NXP SEMICONDUCTORS 384 SHS 67292 88197 CONESTOGA SM CAP 1635 SHS 93565 115023 JANUS HENDERSON 2813 SHS 389051 371019 JOHN HANCOCK FDS 11741 SHS 257966 367706 MFS NEW DISCOVERY 7597 SHS 93417 109161 T ROWE PRICE MID CAP 3792 SHS 0 0 ARTISAN INTNL SMALL 25503 SHS 342035 475638 AMERICAN NEW WORLD 4307 SHS 323362 323012 HARTFORD INTL VAL 24478 SHS 722102 897232 MFS INTERNATL VAL 16611 SHS 848171 861377 JPMORGAN GLOBAL BOND 10307 SHS 84921 84403 MFS EMERGING MARKETS DEBT FUND 0 0 HOME DEPOT INC- 331 SHS 0 0 STRYKER CORP- 519 SHS 0 0 T-MOBILE US INC- 1083 SHS 89575 120568 WALMART INC- 925 SHS 0 0 META PLATFORMS 386 SHS 20220 60527 AMERICAN WATER WORKS 339 SHS 0 0 APOLLO GLOBAL MGMT 1595 SHS 0 0 ESTEE LAUDER CLASS A 455 SHS 0 0 INTUIT COM 255 SHS 77409 118756 NVIDIA CORPORATION 641 SHS 45609 116377 PALO ALTO NETWORKS INC 630 SHS 62031 112644 QUALCOMM INC 642 SHS 0 0 RAYTHEON TECH CORP 694 SHS 0 0 WASTE MGMT INC 658 SHS 100208 118385 LINDE PLC 237 SHS 69040 88713 GQG PARTNERS EMERGING 318000 379937 WCM FOCUSED EMERGING 0 0 ALBEMARLE CORPORATION 160 SHS 78253 58081 340825 347552 438008 422240 AMERICAN TOWER CORP 56 SHS AT COST 23226 27849 AVALONBAY COMMUNITIES 49 SHS AT COST 12026 11982 EQUINIX INC 11 SHS AT COST 24738 30605 EQUITY RESIDENTIAL 142 SHS AT COST 6383 6361 HEALTHPEAK PROP INC 197 SHS AT COST 12931 8336 PROLOGIS INC 119 SHS AT COST 22710 27593 PUBLIC STORAGE 61 SHS AT COST 13522 28060 REALTY INCOME CORP 75 SHS AT COST 8180 8096 SIMON PPTY GROUP 71 SHS AT COST 9599 10983 VENTAS 76 SHS AT COST 5914 7077 WELLTOWER 99 SHS AT COST 10522 14788 SABINE ROYALTY TR 11,600 UNITS AT COST 170991 787176 PRINCIPAL GLOBAL REAL ESTATE AT COST 59469 59730 BLACKROCK EVENT DRIVEN EQUITY AT COST 194932 204299 GATEWAY FUND AT COST 172492 223818 JPMORGAN HEDGED EQUITY FUND I AT COST 165394 231257 LAZARD GLOBAL 11,190.713 SHS AT COST 179058 183126 100000 MORGAN STANLEY PVT CD AT COST 0 0 HOST HOTELS AND RESORTS 285 SH AT COST 6168 7262 INVITATION HOMES 184 SHS AT COST 11683 11870 SBA COMMUNICATIONS CORPORATION AT COST 8629 7611 ALEXANDRIA REAL ESTAT EQUITIES AT COST 7370 5451 WP CAREY INC AT COST 15788 11990 25000 FIRST FINANCIAL BK CD AT COST 0 0 25000 TRUSTSTONE FCU AT COST 0 0 100000 MORGAN STANLEY CD AT COST 100000 98578 MINERAL INTEREST 4 4 4 ROYALTY EXPENSES 2815 2815 royalties 86366 86366 OTHER INCREASES 5013 FOREIGN TAX 6142 6142 SEVERANCE TAX 9113 9113 EXCISE TAX 1534 1534