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4000 PAR 3854 3749 AMGEN INC 2.25% 19 AUG 2023 - 4000 PAR 3990 3932 APPLE INC 1.25% 20 AUG 2030 - 5000 PAR 4827 3936 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 4000 PAR 4030 3747 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 4000 PAR 3991 3547 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 4000 PAR 4007 3931 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 4000 PAR 4070 3769 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 4000 PAR 3998 3551 CITIGROUP INC VARIABLE .776% 30 OCT 2024 - 4000 PAR 4000 3833 FANNIE MAE POOL FN 725424 5.5% 01 APR 2034 - 71000 PAR 735 729 FANNIE MAE POOL FN 725773 5.5% 01 SEP 2034 - 52000 PAR 656 669 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 31000 PAR 480 478 FANNIE MAE POOL FN 849915 6% 01 SEP 2035 - 76000 PAR 3111 3173 FANNIE MAE POOL FN 888021 6% 01 DEC 2036 - 49000 PAR 342 344 FANNIE MAE POOL FN 995460 5.5% 01 DEC 2023 - 17000 PAR 9 9 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 6000 PAR 313 295 FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 - 7000 PAR 218 210 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 7000 PAR 552 504 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 13000 PAR 194 189 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 - 7000 PAR 457 433 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 12000 PAR 225 217 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 9000 PAR 563 536 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 5000 PAR 401 388 FANNIE MAE POOL FN AL5851 3.5% 01 OCT 2029 - 9000 PAR 1453 1362 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031 - 6000 PAR 1614 1527 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 5000 PAR 684 642 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 4000 PAR 821 747 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 8000 PAR 2386 2250 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 5000 PAR 636 605 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 4000 PAR 1009 904 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 4000 PAR 942 857 FANNIE MAE POOL FN BC4714 3% 01 OCT 2046 - 5000 PAR 1720 1525 FANNIE MAE POOL FN BH4095 4% 01 OCT 2047 - 4000 PAR 749 695 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 7000 PAR 2777 2601 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 7000 PAR 2555 2390 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 20000 PAR 13773 13239 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 7000 PAR 6230 5671 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 6000 PAR 1940 1714 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 8000 PAR 2741 2590 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 7000 PAR 6362 5932 FANNIE MAE POOL FN FS2142 3.5% 01 JUN 2052 - 19000 PAR 18004 17086 FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 - 5000 PAR 317 302 FANNIE MAE POOL FN MA3210 3.5% 01 DEC 2047 - 5000 PAR 908 830 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 5000 PAR 4797 4158 FREDDIE MAC GOLD POOL FG A12809 4.5% 01 AUG 2033 - 71000 PAR 750 699 FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 - 5000 PAR 340 317 FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 - 13000 PAR 259 257 FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 7000 PAR 236 228 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 8000 PAR 1221 1112 FREDDIE MAC GOLD POOL FG G08694 4% 01 FEB 2046 - 2000 PAR 279 253 FREDDIE MAC GOLD POOL FG G15100 2.5% 01 JUL 2028 - 3000 PAR 464 434 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 8000 PAR 1243 1153 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 4000 PAR 737 696 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 - 4000 PAR 1008 924 FREDDIE MAC GOLD POOL FG G60985 3% 01 MAY 2047 - 9000 PAR 3768 3248 FREDDIE MAC GOLD POOL FG G61721 3.5% 01 NOV 2046 - 13000 PAR 2879 2622 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 10000 PAR 500 478 FREDDIE MAC GOLD POOL FG Q59805 4.5% 01 NOV 2048 - 4000 PAR 558 530 FREDDIE MAC POOL FR RA2019 3.5% 01 JAN 2050 - 14000 PAR 5676 4928 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 8000 PAR 7354 6309 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 14000 PAR 11055 11508 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 10000 PAR 8553 7054 GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 4000 PAR 4084 3856 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 5000 PAR 4826 3948 HORMEL FOODS CORP .65% 03 JUN 2024 - 4000 PAR 3999 3768 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 4000 PAR 4094 3511 INTEL CORP 2% 12 AUG 2031 - 5000 PAR 4844 3960 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 4000 PAR 4074 3845 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 4000 PAR 4080 3680 KROGER CO/THE 2.65% 15 OCT 2026 - 4000 PAR 3938 3676 LOWE'S COS INC 3.65% 05 APR 2029 - 4000 PAR 4244 3700 MORGAN STANLEY 3.7% 23 OCT 2024 - 8000 PAR 8074 7812 ORACLE CORP 2.625% 15 FEB 2023 - 4000 PAR 3977 3988 SOUTHERN CO/THE 3.7% 30 APR 2030 - 4000 PAR 4087 3622 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 4000 PAR 3996 3568 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 4000 PAR 4001 3544 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 4000 PAR 4000 3573 PGIM HIGH YIELD FUND - 8983.56 SHS 48675 40785 HP INC 3.4% 17 JUN 2030 - 5000 PAR 4875 4253 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 4000 PAR 4000 3539 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 4000 PAR 3993 3541 EQUINOR ASA 3.7% 01 MAR 2024 - 4000 PAR 4070 3943 LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 - 4000 PAR 4107 3803 MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024 - 4000 PAR 4021 3846 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 5000 PAR 4831 4334 BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 4000 PAR 3991 3768 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND - 960.155 SHS 9635 8094 ROYAL BANK OF CANADA .875% 20 JAN 2026 - 9000 PAR 8895 7999 VANGUARD EMERGING MARKETS BOND FUND - 583.37 SHS 14134 12799 ALPHABET INC - 127 SHS 3231 11205 AMAZON.COM INC - 77 SHS 3097 6468 APPLE INC - 173 SHS 2634 22478 ELI LILLY & CO - 31 SHS 2359 11341 INTUIT INC - 10 SHS 846 3892 MASTERCARD INC - 23 SHS 7752 7998 MICROSOFT CORP - 100 SHS 11493 23982 NETFLIX INC - 7 SHS 1717 2064 NVIDIA CORP - 39 SHS 1651 5699 S&P GLOBAL INC - 14 SHS 6512 4689 SALESFORCE INC - 28 SHS 5055 3713 SBA COMMUNICATIONS CORP - 18 SHS 5603 5046 TESLA INC - 27 SHS 8226 3326 TJX COS INC/THE - 79 SHS 5430 6288 WALT DISNEY CO/THE - 57 SHS 5343 4952 ZOETIS INC - 38 SHS 3401 5569 BLACKROCK INC - 8 SHS 1130 5669 COSTCO WHOLESALE CORP - 11 SHS 3774 5022 EXXON MOBIL CORP - 99 SHS 6569 10920 FISERV INC - 40 SHS 5041 4043 HERSHEY CO/THE - 25 SHS 5624 5789 HOME DEPOT INC/THE - 23 SHS 3136 7265 HONEYWELL INTERNATIONAL INC - 31 SHS 2216 6643 MCDONALD'S CORP - 20 SHS 2966 5271 MERCK & CO INC - 99 SHS 6268 10984 META PLATFORMS INC - 27 SHS 4878 3249 MONDELEZ INTERNATIONAL INC - 91 SHS 4921 6065 NEXTERA ENERGY INC - 70 SHS 945 5852 NORTHROP GRUMMAN CORP - 14 SHS 5095 7639 PPG INDUSTRIES INC - 31 SHS 3725 3898 PROCTER & GAMBLE CO/THE - 40 SHS 3831 6062 STRYKER CORP - 27 SHS 6921 6601 T-MOBILE US INC - 55 SHS 7600 7700 THERMO FISHER SCIENTIFIC INC - 12 SHS 628 6608 UNITEDHEALTH GROUP INC - 22 SHS 7344 11664 WALMART INC - 22 SHS 2080 3119 AT&T INC - 281 SHS 5574 5173 BEST BUY CO INC - 43 SHS 4919 3449 CHEVRON CORP - 45 SHS 4580 8077 FIFTH THIRD BANCORP - 134 SHS 4390 4397 GOLDMAN SACHS GROUP INC/THE - 13 SHS 4000 4464 JPMORGAN CHASE & CO - 47 SHS 1371 6303 PACKAGING CORP OF AMERICA - 35 SHS 4900 4477 PIONEER NATURAL RESOURCES CO - 26 SHS 4264 5938 PULTEGROUP INC - 94 SHS 4895 4280 QUALCOMM INC - 47 SHS 3393 5167 TRUIST FINANCIAL CORP - 70 SHS 2231 3012 UNITED PARCEL SERVICE INC - 34 SHS 4339 5911 ARTISAN MID CAP FUND - 914.679 SHS 38701 30605 HILTON WORLDWIDE HOLDINGS INC - 34 SHS 3824 4296 VIRTUS KAR SMALL-CAP GROWTH FUND - 891.678 SHS 30192 26099 XCEL ENERGY INC - 70 SHS 4919 4908 ISHARES S&P SMALL-CAP 600 VALUE ETF - 505 SHS 49189 46112 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 1855.355 SHS 48113 45271 DWS RREEF REAL ASSETS FUND - 3187.453 SHS 39110 35827 CHUBB LTD - 36 SHS 4082 7942 EATON CORP PLC - 40 SHS 2136 6278 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO - 1334.952 SHS 26712 31265 JOHCM INTERNATIONAL SELECT FUND - 3139.049 SHS 74114 62812 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 2170 SHS 56161 63082 ARTISAN DEVELOPING WORLD FUND - 1788.523 SHS 24268 23251 BARON EMERGING MARKETS FUND - 4131.117 SHS 51873 53870 109067 101303 0 0 TIMING DIFFERENCE 223 BASIS ADJUSTMENT 2 INVESTMENT EXPENSE 398 398 0 FOREIGN TAXES 346 346 0