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3.500% - 11/15/202 4861 4916 ALLY FINL INC - 7.250% - 11/15 5232 5200 AMERICAN EXPRESS CO NOTE - 4.9 4888 4984 APPLE INC - 3.250% - 02/23/202 4804 4880 AT&T INC - 1.650% - 02/01/2028 5150 5348 AUTOZONE INC NOTE - 4.000% - 0 4672 4810 BANK AMER CORP FR - 4.200% - 0 4922 4953 BAT CAP CORP - 3.222% - 08/15/ 2903 2951 BOSTON PPTYS LTD PARTNERSHIP N 4985 5144 CENTENE CORP - 2.450% - 07/15/ 5090 5354 CITIGROUP INC NOTE - 4.600% - 4904 4937 COMCAST CORP NOTE - 3.300% - 0 4715 4824 COMMONWEALTH EDISON CO SER 134 5046 5064 DISNEY WALT CO - 2.650% - 01/1 5163 5347 DUKE ENERGY CORP NOTE - 5.000% 5000 5010 FEDEX CORP NOTE - 3.100% - 08/ 5363 5557 GENERAL DYNAMICS CORP NOTE - 2 5924 6095 GENERAL MTRS FINL CO INC NOTE 4761 5040 HEALTH CARE REIT - 4.000% - 06 4858 4909 HONDA MOTOR CO LTD NOTE - 2.27 4735 4846 KEURIG DR PEPPER INC NOTE - 3. 4703 4879 KLA CORP - 4.650% - 07/15/2032 4927 5117 LINCOLN NATL - 3.400% - 01/15/ 5174 5386 LOWES COS INC NOTE CALL MAKE W 4890 4931 LYB INTERNATIONAL FIN III LLC 4875 5126 MARRIOTT INTL INC - 3.500% - 1 5182 5359 NORTHROP GRUMMAN CORP - 3.250% 4653 4780 PHILIP MORRIS INTL INC - 5.125 5011 5093 PRINCIPAL FINANCIAL GROUP - 2. 4953 5076 RAYTHEON TECH CORP - 3.200% - 4897 4975 REPUBLIC SVCS INC NOTE - 2.375 4851 5024 SHERWIN-WILLIAMS CO - 2.950% - 5265 5526 SIMON PPTY GROUP LP - 2.250% - 5528 5824 T MOBILE USA INC - 5.200% - 01 4051 4106 TOYOTA MTR CR CORP SER B MTN - 4985 5142 UNITED PARCEL SERVICE - 3.400% 4679 4837 VALERO ENERGY CORP NOTE - 2.15 5329 5474 WASTE MGMT INC DEL NOTE - 4.15 4765 4890 WELLS FARGO CO - 4.100% - 06/0 5836 5870 WILLIAMS COS INC DEL NOTE - 0. 4842 4854 ABBOTT LABS 6264 8305 ACCENTURE PLC 5260 9655 ADOBE SYSTEMS, INC 9753 15463 AIRBNB 9922 9338 ALIGN TECHNOLOGY, INC 1909 2224 ALPHABET INC CL A 4775 6070 ALPHABET INC CL C 4901 11278 AMAZON COM 29984 36769 AUTODESK, INC 7383 7812 BNY MELLON INTL STOCK FUND 115043 117962 DREYFUS BOSTON COMPANY SMALL M 75542 58402 ELI LILLY & CO 2431 2370 GARTNER INC 1516 5638 HARRIS ASSOCIATION INVT TRUST 165084 288031 HOME DEPOT INC 103586 103965 INVESCO S&P 500 EQUAL WEIGHT E 32941 40870 ISHARES RUSSELL 2000 46418 48572 JPMORGAN EMERGING MKTS EQUITY 109103 100838 JPMORGAN EQUITY INCOME FUND SE 210592 261953 JPMORGAN HEDGED EQUITY SELECT 74930 95922 MASTERCARD INC 8079 11774 MICROSOFT CORP 15508 22967 NETFLIX INC 7175 12489 NIKE INC-CL B 3346 4127 NOVO NORDISK A S 4574 5038 PAYPAL HOLDINGS, INC 12969 8782 PRINCIPAL FUNDS, INC. BLUE CHI 83467 114861 SALESFORCE.COM 8370 12616 SERVICE NOW 9085 17242 THERMO FISHER SCIENTIFIC INC 6663 6529 UNITEDHEALTH GROUP INC 4854 8067 VANGUARD DIVIDEND APPRECIATION 27672 33739 VANGUARD VALUE ETF 54554 67873 VISA INC 7250 11221 WORKDAY INC 4704 5744 ZOETIS INC 4172 6322 Administrative Fees 9745 9745 State or Local Filing Fees 250 250 Investment Management Services 18829 18829 990-PF Estimated Tax for 2023 700 990-PF Excise Tax for 2022 231