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INC 4.750% PFD SER C 8334 6550 AT&T INC 5.000% PFD SER A 2838 2519 AT&T INC 5.350% PFD 956 844 BANK OF AMERICA CORP 4.125% PFD SER PP 3266 2429 BANK OF AMERICA CORP 4.250% PFD SER QQ 2732 3019 BANK OF AMERICA CORP 4.375% PFD SER NN 2125 1652 BANK OF AMERICA CORP 4.750% PFD SER SS 2271 2101 BANK OF AMERICA CORP 5.000% PFD SER LL 4232 3445 BANK OF AMERICA CORP 5.375% PFD SER KK 1721 1588 BERKLEY (WR) CORPORATION PFD 1053 942 BERKLEY (WR) CORPORATION 4.125% PFD 2891 3410 BERKLEY (WR) CORPORATION 4.250% PFD 1028 897 CAPITAL ONE FINANCIAL CO 4.250% PFD SER N 1974 1975 CAPITAL ONE FINANCIAL CO 4.800% PFD SER J 3138 2205 CAPITAL ONE FINANCIAL CO 5.000% PFD SER I 4074 2934 CHARLES SCHWAB CORP 4.450% PFD SER J 3532 3067 CHARLES SCHWAB CORP 5.950% PFD SER D 1754 1732 CITIGROUP INC 7.125% PFD SER J 2466 2230 CITIZENS FINANCIAL GROUP 5.000% PFD SER E 3807 2901 CMS ENERGY CORP PFD CUSIP: 125896860 1979 1841 CMS ENERGY CORP PFD CUSIP: 125896845 2066 2073 DTE ENERGY CO 4.375% PFD CUSIP: 233331818 2385 2241 DTE ENERGY CO 5.250% PFD SER E 967 905 DUKE ENERGY CORP PFD CUSIP: 26441C402 993 869 ENTERGY ARKANSAS LLC PFD 1795 1578 ENTERGY LOUISIANA LLC 4.875% PFD 775 744 EQUITABLE HOLDINGS INC 4.300% PFD SER C 2197 2020 FIFTH THIRD BANCORP 4.950% PFD SER K 2187 1840 FIRST HORIZON CORP 4.700% PFD SER F 1148 792 GEORGIA POWER CO 5.000% PFD SER 2017 1987 1636 GLOBE LIFE INC 4.250% PFD 1117 837 GOLDMAN SACHS GROUP INC 6.375% PFD SER K 3793 3386 HARTFORD FINL SVCS GRP 6.000% PFD SER G 1006 900 HUNTINGTON BANCSHARES 4.500% PFD SER H 2635 2240 HUNTINGTON BANCSHARES 6.875% PFD SER J 6227 6044 JPMORGAN CHASE & CO 4.200% PFD SER MM 1103 836 JPMORGAN CHASE & CO 4.550% PFD SER JJ 4367 3547 JPMORGAN CHASE & CO 4.750% PFD SER GG 2783 2482 JPMORGAN CHASE & CO 5.750% PFD SER DD 1556 1650 JPMORGAN CHASE & CO 6.000% PFD SER EE 1984 1822 KEYCORP 5.625 PFD SER G 1103 801 KEYCORP 6.125% PFD SER E 5434 3945 KEYCORP 6.200% PFD 3105 2961 M&T BANK CORPORATION 5.625% PFD SER H 928 923 METLIFE INC 4.750% PFD SER F 4284 3346 MORGAN STANLEY CUSIP: 61747S504 1544 1355 MORGAN STANLEY SER E 5952 5169 MORGAN STANLEY 4.250% PFD SER O 1879 1754 MORGAN STANLEY 4.875% PFD SER L 1056 902 MORGAN STANLEY 5.850% PFD SER K 3529 2979 MORGAN STANLEY 6.500% PFD SER P 1012 1021 MORGAN STANLEY 6.875% PFD 2053 1826 NEXTERA ENERGY CAPITAL PFD SER N 6428 5534 NORTHERN TRUST CORP 4.700% PFD SER E 2978 2817 NY COMMUNITY BANCORP INC 6.375% PFD SER A 4535 3608 PRUDENTIAL FINANCIAL INC PFD 1012 924 PRUDENTIAL FINANCIAL INC 4.125% PFD 2071 1586 PRUDENTIAL FINANCIAL INC 5.950% PFD 2086 2084 PUBLIC STORAGE 5.150% PFD SER F 1981 1802 REGIONS FINANCIAL CORP 4.450% PFD SER E 2175 1522 REGIONS FINANCIAL CORP 5.700% PFD SER C 983 767 REGIONS FINANCIAL CORP 6.375% PFD SER B 3070 2511 REINSURANCE GRP OF AMER 7.125% PFD 2006 2034 SOUTHERN CO PFD 1164 1054 SOUTHERN CO PFD SER 2020 2133 2158 STATE STREET CORP 5.350% PFD SER G 1799 1636 STATE STREET CORP 5.900 PFD SER D 2578 2278 STIFEL FINANCIAL CORP 4.500% PFD SER D 1390 1477 STIFEL FINANCIAL CORP 5.200% PFD 928 740 STIFEL FINANCIAL CORP 6.125% PFD SER C 2138 1985 TRUIST FINANCIAL CORP 4.750% PFD SER R 5145 5090 TRUIST FINANCIAL CORP 5.250% PFD 3279 2957 US BANCORP SER B 564 487 US BANCORP 3.750% PFD SER L 2124 1459 US BANCORP 4.000% PFD SER M 4429 3119 US BANCORP 4.500% PFD SER O 5543 4531 US BANCORP 5.500% PFD SER K 1637 1601 VOYA FINANCIAL INC 5.350% PFD SER B 990 860 WEBSTER FINANCIAL CORP 5.250% PFD SER F 956 689 PRINCIPAL FUNDS INC - CAPITAL SECURITIES FUND CLASS #4325 208894 178381 DIGITAL REALTY TRUST INC 5.200% PFD SER L 2788 2562 KIMCO REALTY CORP 5.125% PFD SER L 973 866 KIMCO REALTY CORP 5.250% PFD SER M 900 796 PUBLIC STORAGE 4.000% PFD SER P 1672 1626 PUBLIC STORAGE 4.000% PFD SER R 2039 1670 PUBLIC STORAGE 4.625% PFD 2426 2053 PUBLIC STORAGE 4.750% PFD SER K 1082 862 PUBLIC STORAGE 4.875% PFD SER I 2081 1746 PUBLIC STORAGE 5.050% PFD SER G 2134 2018 PUBLIC STORAGE 5.600% PFD SER H 993 908 GOLDMAN SACHS GROUP INC/THE MAT 08JUL24 RATE 3.85% 167539 166524 MORGAN STANLEY MAT 23OCT24 RATE 3.7% 163529 159008 EXELON CORP SR GLBL NT MAT 15JUN25 RATE 3.95% 113874 108295 GENERAL MOTORS FINANCIAL CO IN MAT 08JAN26 RATE 1.25% 99172 93147 SIMON PROPERTY GROUP LP MAT 01DEC27 RATE 3.375% 57937 52610 CVS HEALTH CORP MAT 25MAR28 RATE 4.3% 59880 54749 DUKE ENERGY CORP MAT 01JUN30 RATE 2.45% 67225 61247 REGENERON PHARMACEUTICALS INC MAT 15SEP30 RATE 1.75% 62586 53857 SCHWAB CHARLES CORP SR GLBL NT MAT 01DEC31 RATE 1.95% 116310 120646 DOMINION ENERGY INC SR GLBL A NT 32 MAT 15AUG32 RATE 4.35% 96210 103220 INTEL CORP MAT 10FEB33 RATE 5.2% 124253 133234 SIMON PROPERTY GROUP LP MAT 08MAR33 RATE 5.5% 97185 105208 DEUTSCHE BANK AG/NEW YORK MAT 28MAY24 RATE .898% 175000 172007 HSBC HOLDINGS PLC MAT 12SEP26 RATE 4.292% 201750 198361 AERCAP IRELAND CAPITAL LIMITED MAT 15OCT27 RATE 4.625% 151911 148426 TENCENT HLDGS LTD FR MAT 11APR29 RATE 3.975% 191771 192136 ADVANCE AUTO PTS INC NT SER B 5.950% 03/09/28 B/E DTD 03/09/23 3783 3982 AECOM GTD FXD RT SR NT 5.125% 03/15/27 B/E DTD 02/21/17 3206 2978 ALUMINUM CO AMER NTS 6.750% 01/15/28 B/E DTD 01/27/98 3376 3160 ASBURY AUTOMOTIVE GROUP INC SR NT 4.750% 03/01/30 B/E DTD 09/01/20 4139 3736 BALL CORP FXD RT SR NT 4.875% 03/15/26 B/E DTD 03/09/18 2973 2989 BALL CORP SR NT 6.875% 03/15/28 B/E DTD 11/25/22 2014 2079 BALL CORP SR NT 6.000% 06/15/29 B/E DTD 05/11/23 4027 4085 BOYD GAMING CORP SR NT 4.750% 12/01/27 B/E DTD 06/01/20 4070 3848 CALLON PETE CO DEL GTD FXD RT SR NT 6.375% 07/01/26 B/E DTD 06/07/18 3900 3981 CARPENTER TECHNOLOGY CORP SR NT 6.375% 07/15/28 B/E DTD 07/24/20 4247 4017 CARPENTER TECHNOLOGY CORP SR NT 7.625% 03/15/30 B/E DTD 03/16/22 2985 3090 CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT 4.500% 05/01/32 B/E DTD 05/01/21 3760 3424 CDW CORP GTD FXD RT SR NT 5.500% 12/01/24 B/E DTD 12/01/14 3087 2991 CEDAR FAIR LP / CANADAS WONDERLAND CO / MAGNUM MGMT CORP / MILLENNIUM 5.375 4076 3914 CENTENE CORP DEL SR NT 4.250% 12/15/27 B/E DTD 12/06/19 3957 3856 CENTURY CMNTYS INC SR NT 6.750% 06/01/27 B/E DTD 12/01/19 3131 3036 CHARTER COMMUNICATIONS OPER LLC 5.375% 05/01/47 B/E DTD 11/01/17 1571 1705 CHARTER COMMUNICATIONS OPER LLC 5.750% 04/01/48 B/E DTD 04/17/18 2801 2672 CHEMOURS CO GTD FXD RT SR NT 5.375% 05/15/27 B/E DTD 05/23/17 4133 3908 CLEVELAND-CLIFFS INC NEW SR GTD NT 5.875% 06/01/27 B/E DTD 12/01/19 3084 2990 CNF INC SR DEB - 6.700% 05/01/34 B/E DTD 04/30/04 3948 4091 COMMERCIAL METALS CO SR NT 3.875% 02/15/31 B/E DTD 02/02/21 3805 3540 CREDIT ACCEP CORP MICH SR NT 6.625% 03/15/26 B/E DTD 03/15/20 3086 2994 CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FIN C CORP GTD FXD 5.7 3940 4002 CROWDSTRIKE HOLDINGS INC 3.000% 02/15/29 B/E DTD 01/20/21 4693 4521 CROWN AMERS LLC / CROWN AMERS CAP CORP V GTD FXD RT SR NT 4.250% 09/30/26 B/ 3714 3880 CROWN AMERS LLC SR NT 5.250% 04/01/30 B/E DTD 10/01/22 3810 3939 CROWN CORK & SEAL INC DEB 7.375% 12/15/26 B/E DTD 12/17/96 3403 3150 DCP MIDSTREAM OPER LP GTD FXD RT SR NT 5.375% 07/15/25 B/E DTD 07/17/18 3108 3002 DELTA AIR LINES INC DEL NT 7.375% 01/15/26 B/E DTD 06/12/20 3254 3101 DELTA AIR LINES INC DEL NT 2.2.900% 10/28/24 B/E DTD 10/28/19 1933 1947 ENCOMPASS HEALTH CORP SR NT 4.500% 02/01/28 B/E DTD 09/18/19 4081 3828 ENCOMPASS HEALTH CORP SR NT 4.750% 02/01/30 B/E DTD 09/18/19 4130 3769 ENLINK MIDSTREAM PARTNERS LP FXD RT SR NT 4.850% 07/15/26 B/E DTD 07/14/16 3895 3919 EQM MIDSTREAM PARTNERS LP FXD RT SR NT 5.500% 07/15/28 B/E DTD 06/25/18 4155 3963 EQM MIDSTREAM PARTNERS LP FXD RT SR NT 6.500% 07/15/48 B/E DTD 06/25/18 3610 4089 FIRSTENERGY CORP FXD RT NTS SER B 4.150% 07/15/27 B/E DTD 06/21/17 4000 3848 FLUOR CORP NEW FXD RT SR NT 4.250% 09/15/28 B/E DTD 08/29/18 4053 3815 FORD MTR CO DEL NT 9.625% 04/22/30 B/E DTD 04/22/20 5147 4719 FORD MTR CO DEL FXD RT SR NT 4.346% 12/08/26 B/E DTD 12/08/16 3860 3900 GENERAL MTRS FINL CO INC SR NT 5.400% 04/06/26 B/E DTD 04/06/23 4005 4027 GRIFFON CORP SR NT 5.750% 03/01/28 B/E DTD 02/19/20 4118 3930 H B FULLER CO NT 4.250% 10/15/28 B/E DTD 10/20/20 4055 3740 HCA INC GTD FXD RT SR NT 5.375% 02/01/25 B/E DTD 01/16/15 3104 2996 HILLENBRAND INC SR NT 3.750% 03/01/31 B/E DTD 03/03/21 3950 3453 HILTON DOMESTIC OPER CO INC SR NT 4.875% 01/15/30 B/E DTD 06/20/19 4187 3878 HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP GTD FXD RT SR NT 4.875% 6881 6895 HOWMET AEROSPACE INC NT 5.900% 02/01/27 B/E DTD 01/25/07 4064 4104 L BRANDS INC GTD FXD RT SR NT 6.750% 07/01/36 B/E DTD 06/16/16 4704 4031 L BRANDS INC FXD RT SR NT 5.250% 02/01/28 B/E DTD 01/23/18 3850 3957 LAMAR MEDIA CORP SR NT 4.875% 01/15/29 B/E DTD 09/15/20 4137 3869 LAMAR MEDIA CORP SR NT 3.750% 02/15/28 B/E DTD 07/15/20 3581 3759 LAREDO PETE INC NEW SR NT 10.125% 01/15/28 B/E DTD 01/24/20 3043 3083 MACY'S RETAIL HLDGS INC GTD FXD RT SR NT 4.500% 12/15/34 B/E DTD 11/18/14 2198 2430 MERITAGE HOMES CORP GTD SR NT 6.000% 06/01/25 B/E DTD 06/02/15 2012 1995 MGIC INVT CORP WIS SR NT 5.250% 08/15/28 B/E DTD 08/12/20 4128 3894 MGM RESORTS INTL FXD RT SR NT 5.750% 06/15/25 B/E DTD 06/18/18 3113 2989 MGM RESORTS INTL SR NT 5.500% 04/15/27 B/E DTD 04/10/19 3159 2976 MURPHY OIL CORP NT 5.875% 12/01/27 B/E DTD 11/27/19 3950 3981 NRG ENERGY INC FXD RT SR NT 5.750% 01/15/28 B/E DTD 07/15/18 3845 3985 OLIN CORP SR NT 5.625% 08/01/29 B/E DTD 07/16/19 3238 2952 ONEMAIN FIN CORP 9.000% 01/15/29 B/E DTD 06/22/23 2999 3173 PACIFIC GAS & ELEC CO SR 1ST MTG BD 5.450% 06/15/27 B/E DTD 06/08/22 3995 4033 PACIFIC GAS & ELEC CO 1ST MTG BD 4.950% 07/01/50 B/E DTD 07/01/20 3256 3428 PATTERSON-UTI ENERGY INC GTD FXD RT SR NT 3.950% 02/01/28 B/E DTD 08/01/18 3973 3729 PBF HLDG CO LLC / PBF FIN CORP SR NT 6.000% 02/15/28 B/E DTD 08/15/20 3765 3884 PDC ENERGY INC FXD RT SR NT 5.750% 05/15/26 B/E DTD 05/15/18 3060 2995 PENSKE AUTOMOTIVE GROUP INC SR SUB NT 3.500% 09/01/25 B/E DTD 08/20/20 4042 3881 PG&E CORP SR SECD NT 5.250% 07/01/30 B/E DTD 06/23/20 4202 3861 PILGRIMS PRIDE CORP NEW 6.250% 07/01/33 B/E DTD 04/19/23 3861 4116 QVC INC GTD SR SECD NT 5.450% 08/15/34 B/E DTD 08/21/14 5109 3030 RADIAN GROUP INC 6.625% 03/15/25 B/E DTD 05/15/20 3128 3012 RANGE RES CORP GTD FXD RT SR NT 4.875% 05/15/25 B/E DTD 11/15/15 3064 2963 RHP HOTEL PPTYS LP & RHP FIN CORP SR NT 4.750% 10/15/27 B/E DTD 04/15/20 4083 3864 ROYAL CARIBBEAN CRUISES LTD 3.700% 03/15/28 B/E DTD11/28/17 3648 3687 SBA COMMUNICATIONS CORP NEW SR NT 3.875% 02/15/27 B/E DTD 08/15/20 4059 3842 SBA COMMUNICATIONS CORP NEW SR NT 3.125% 02/01/29 B/E DTD 08/01/21 3640 3595 SEAGATE HDD CAYMAN 5.750% 12/01/34 REG DTD 12/01/15 3344 2880 SEAGATE HDD CAYMAN D06/01/16 4.875% 06/01/27 B/E DTD 06/01/16 3855 3924 SERVICE CORP INTL SR NT 5.125% 06/01/29 B/E DTD 05/21/19 3194 2940 SM ENERGYCO FXD RT SR NTS 6.625% 01/15/27 B/E DTD 08/20/18 3040 2979 SOUTHWESTERN ENERGY CO GTD SR NT 5.375% 02/01/29 B/E DTD 08/01/21 4106 3904 SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 3.850% 06/15/26 B/E DTD 06/01/16 4076 3844 SPRINT CAP CORP NT 6.875% 11/15/28 B/E DTD 11/16/98 3171 3249 SPRINT CORP GTD FIXED RATE NT 7.125% 06/15/24 B/E DTD 06/15/14 3070 3013 SPRINT CORP GTD FXD RT SR NOTE 7.625% 03/01/26 B/E DTD 02/22/18 4423 4177 TALOS PRODTN INC 2ND PRIORITY SR SECD NT 12.000% 01/15/26 B/E DTD 01/04/21 3136 3086 TEGNA INC SR NT 5.000% 09/15/29 B/E DTD 09/15/20 3530 3665 TELEFLEX INC FXD RT SR NT 4.625% 11/15/27 B/E DTD 11/20/17 3121 2930 TENET HEALTHCARE CORP SR SECD 1ST LIEN NT 4.875% 01/01/26 B/E DTD 01/01/23 3910 3956 TENET HEALTHCARE CORP SR SECD 1ST LIEN NT 6.125% 06/15/30 B/E DTD 06/15/23 3750 4043 TENET HEALTHCARE CORP SR NT 6.125% 10/01/28 B/E DTD 10/01/22 3718 3989 TRANSDIGM INC SR SUB NT 5.500% 11/15/27 B/E DTD 05/15/20 4090 3918 TRANSDIGM INC SR SUB NT 7.500% 03/15/27 B/E DTD 09/15/19 3131 3013 UNITED RENTALS NORTH AMER INC SR NT 5.250% 01/15/30 REG DTD 05/10/19 3700 3946 UNITED RENTALS NORTH AMER INC SR NT 4.000% 07/15/30 B/E DTD 02/25/20 4066 3685 USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP SR NT 6.875% 09/01/27 3940 3953 WALGREENS BOOTS ALLIANCE INC GTD FXD RT NT 3.800% 11/18/24 1965 1964 WESTERN DIGITAL CORP FXD RT SR NT 4.750% 02/15/26 B/E DTD 02/13/18 3818 3926 WEYERHAEUSER REAL ESTATE CO GTD FIXED RATE SR NT 5.875% 06/15/24 B/E DTD 06/ 3048 3000 WYNDHAM DESTINATIONS INC SR NT 6.600% 10/01/25 B/E DTD 09/15/15 3164 3003 YUM BRANDS INC SR NT 4.625% 01/31/32 B/E DTD 04/01/21 4128 3742 YUM BRANDS INC SR NT 5.375% 04/01/32 B/E DTD 04/01/22 3750 3931 WYETH LLC 6.45% 02/01/2024 DTD 12/16/2003 17089 17006 GEN MOTORS FINL CO SR NTS 1.05% 03/08/2024 DTD 04/09/2021 15296 15856 VALERO ENERGY CORP SR NTS 1.2% 03/15/2024 DTD 09/10/2020 19006 18812 STRYKER CORP SR NTS 3.375% 05/15/2024 DTD 05/01/2014 16149 15866 ENTERGY AR LLC 3.7% 06/01/2024 DTD 03/14/2014 17202 16860 CIGNA GROUP 3.5% 06/15/2024 DTD 07/13/2020 17207 16832 HCA INC 5.25% 04/15/2025 DTD 10/17/2014 13652 12985 PHILIP MORRIS INTL INC SR NTS 1.5% 05/01/2025 DTD 05/01/2020 8062 7643 ALTRIA GROUP INC 2.35% 05/06/2025 DTD 05/06/2020 10292 10608 MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD 07/23/2015 16684 15769 OCCIDENTAL PETRLM COR SR NTS 5.5% 12/01/2025 DTD 12/22/2020 7913 7998 AON PGLOBAL LTD 3.875% 12/15/2025 DTD 03/01/2016 16768 15673 TYSON FOODS INC SR NTS 4.0% 03/01/2026 DTD 02/19/2019 16851 15689 ORACLE CORP SR NTS 1.65% 03/25/2026 DTD 03/24/2021 19090 17725 PROLOGIS LP SR NTS 3.25% 06/30/2026 DTD 10/06/2022 15080 15464 SABINE PASS LIQUEFACTION SR NTS 5.875% 06/30/2026 DTD 05/10/2017 16336 15270 S WESTN ELEC PWR SR NTS 2.75% 10/01/2026 DTD 09/29/2016 14441 13166 ECOLAB INC SR NTS 2.7% 11/01/2026 DTD 10/18/2016 17633 16269 BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018 16812 15614 COMCAST CORP 3.3% 04/01/2027 DTD 03/27/2020 16874 15427 BK OF AMER CORP SR NTS VAR RT 07/22/2027 DTD 04/22/2021 8946 9162 VMWARE LLC SR NTS 3.9% 08/21/2027 DTD 08/21/2017 17030 15521 EATON CORP 3.103% 09/15/2027 DTD 09/15/2017 16797 15320 PACKAGING CORP OF AMERIC SR NTS 3.4% 12/15/2027 DTD 12/13/2017 16948 15232 CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 17423 16712 GEN DYNAMICS CORP 3.75% 05/15/2028 DTD 05/11/2018 17266 15707 GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017 18076 16242 L3HARRIS TECH INC SR NTS 4.4% 06/15/2028 DTD 05/01/2020 17463 15815 NORFOLK SOUTHN CORP SR NTS 3.8% 08/01/2028 DTD 08/02/2018 18735 17525 CONSTELLATION BRANDS INC 4.65% 11/15/2028 DTD 10/29/2018 17742 16023 SPRINT CAP CORP 6.875% 11/15/2028 DTD 11/16/1998 9369 9752 WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019 17452 15552 CAMDEN PPTY TR SR NTS 3.15% 07/01/2029 DTD 06/17/2019 17781 15661 BK OF AMER CORP SR NTS MTN VAR RT 07/23/2029 DTD 07/23/2018 17547 15448 PAYPAL HOLDINGS INC SR NTS 2.85% 10/01/2029 DTD 09/26/2019 11457 10062 THERMO FISHER SCIENTIFIC SR NTS 2.6% 10/01/2029 DTD 10/08/2019 7293 7286 CROWN CASTLE INC SR NTS 3.1% 11/15/2029 DTD 08/15/2019 17595 15210 PNC FINL SERVICES SR NTS 2.55% 01/22/2030 DTD 01/22/2020 18307 15746 VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 DTD 05/18/2020 16993 14882 LINDE INC/CT 1.1% 08/10/2030 DTD 08/10/2020 12081 10760 ALLSTATE CORP SR NTS 1.45% 12/15/2030 DTD 11/24/2020 17913 15348 REP SERVICES INC SR NTS 1.45% 02/15/2031 DTD 08/20/2020 19309 17035 FDLTY NATL INFO SERV SR NTS 2.25% 03/01/2031 DTD 03/02/2021 17929 15206 LOWE'S COS INC SR NTS 2.625% 04/01/2031 DTD 03/31/2021 18206 15751 VERISIGN INC SR NTS 2.7% 06/15/2031 DTD 06/08/2021 7589 7714 BLACKROCK INC SR NTS 2.1% 02/25/2032 DTD 12/10/2021 8840 8350 MONDELEZ INTL SR NTS 3.0% 03/17/2032 DTD 03/17/2022 11349 11538 TAKE-TWO INTERACTIVE SOF SR NTS 4.0% 04/14/2032 DTD 04/14/2022 15475 16143 CLOROX CO SR NTS 4.6% 05/01/2032 DTD 05/11/2022 15107 15949 META PLATFORMS INC SR NTS 3.85% 08/15/2032 DTD 12/28/2022 13759 14267 CHURCH & DWIGHT CO INCSR NTS 5.6% 11/15/2032 DTD 11/02/2022 14485 15002 MORGAN STANLEY SR NTS MTN VAR RT 01/21/2033 DTD 01/24/2022 5859 5955 UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD 03/28/2023 12691 12917 ST STR CORP SR NTS VAR RT 08/04/2033 DTD 08/04/2022 7501 7542 TORONTO-DOMINION BK SR NTS MTN 4.456% 06/08/2032 DTD 06/08/2022 9863 9716 BLCKRCK HI YLD BND PORT-K 263327 272131 PIMCO INCOME FUND-INS 147234 132189 VANGUARD TOTAL BOND MARKET 5650738 5060608 VANGUARD MORTGAGE-BACKED SEC 1535633 1376058 VANGUARD INT-TERM CORPORATE 692690 711688 ACUSHNET HOLDINGS CORP 23247 34364 BRIGHT HORIZONS FAMILY SOLUTIO 35485 27047 CHOICE HOTELS INTL INC COM 28224 24926 DOLLAR GENERAL CORP 72546 57915 LCI INDUSTRIES 18126 17222 LOWES COS INC 58688 74332 NIKE INC CL B 50271 54394 POOL CORPORATION COM 57923 55421 ROSS STORES INC 73462 84833 SERVICE CORP INTL 38239 38127 THOR INDS INC 46487 46945 WALT DISNEY CO 54511 45506 COCA COLA CO 39434 46319 CONAGRA BRANDS INC 42034 33504 CVS HEALTH CORPORATION 52701 56693 MONDELEZ INTERNATIONAL INC 49444 59175 PHILIP MORRIS INTERNATIONAL IN 37023 40266 SYSCO CORP 68936 63842 CHEVRON CORP 30678 46240 ARTISAN PARTNERS ASSET MANAGEM 17633 19881 BANCFIRST CORP 12235 14405 BERKLEY W R CORP 30940 39815 CLEARWATER ANALYTICS HLDGS INC 14801 13981 EQUIFAX INC 39395 42039 FIRST HAWAIIAN INC 26210 20757 INTERACTIVE BROKERS GROUP INC 23964 28932 LPL FINANCIAL HOLDINGS INC 29351 41199 MARSH & MCLENNAN COS INC 29996 49831 MOELIS & CO 20388 25090 PRIMERICA INC 27665 37860 RLI CORP COM 12615 15043 STATE STREET CORP 49928 48645 US BANCORP 57094 49166 ABBOTT LABS 28183 31920 AMGEN INC 40879 50404 ATRION CORP COM 7348 4167 CENCORA INC 37618 70445 CHARLES RIVER LABORATORIES 54088 40897 CHEMED CORP NEW COM 25952 31577 COOPER COS INC COM NEW 51455 51089 CORVEL CORP 24030 32137 JOHNSON & JOHNSON 55349 53919 THERMO FISHER SCIENTIFIC INC 51010 57856 UNITEDHEALTH GROUP INC 41707 65809 ASPEN TECHNOLOGY INC 11509 13869 ASPEN TECHNOLOGY INC 34188 38526 DONALDSON CO INC 7604 8299 EMCOR GROUP INC COM 26971 51272 EXPONENT INC 34985 31782 FTI CONSULTING INC COM 30878 46004 GRACO INC 22265 27503 GRAINGER W W INC 30470 66295 K.FORCE, INC. 9435 10337 KADANT INC 20684 25228 LANDSTAR SYS INC COM 25258 28660 LENNOX INTERNATIONAL INC 34870 50570 NORDSON CORP 39860 48341 RBC BEARINGS INC 17782 25640 ROLLINS INC 30617 37294 SAIA INC 20992 33743 SIMPSON MFG INC COM 30512 59790 SITEONE LANDSCAPE SUPPLY INC 35498 32663 TELEDYNE TECHNOLOGIES INC 35359 33918 TORO CO 30611 30237 UFP INDUSTRIES INC 21591 27495 UNITED PARCEL SERVICE-CL B 61436 48584 WATSCO INC CL A 29092 44132 WATTS WATER TECHNOLOGIES INC 16971 29168 ANSYS INC 36698 46812 BENTLEY SYSTEMS INC 51159 56511 DOLBY LABORATORIES INC 31791 35937 FACTSET RESH SYS INC COM 14472 21944 FAIR ISSAC, INC 13246 31428 GLOBAL PMTS INC W/I 74916 48387 HENRY JACK & ASSOC INC COM 8922 9805 HENRY JACK & ASSOC INC COM 38243 36767 MANHATTAN ASSOCIATES, INC COM 21495 38112 MICROCHIP TECHNOLOGY INC COM 61285 74940 TERADYNE INC 44980 39935 ZEBRA TECHNOLOGIES CORP CL A 59721 34986 THE SCOTTS MIRACLE-GRO COMPANY CL A 66905 22185 ZURN ELKAY WATER SOLUTIONS COR 31965 34410 ADIDAS-AG 16423 17890 AIA GROUP LTD-SP 11682 8321 AIR LIQUIDE - ADR SPONSORED ADR 13681 17060 ALLEGION PUBLIC LIMITED COMPANY 33911 33826 AMADEUS IT GROUP, S.A. 24809 24003 BAYER AG - ADR SPONSORED ADR 20755 14343 BNP PARIBAS - ADR 24195 27375 BRITISH AMERICAN TOBACCO PLC - ADR 11885 10867 CLP HOLDINGS LIMITED - ADR SPONSORED ADR 6605 7365 COMPAGNIE FINANCIERE RICHEMONT SA 9709 8513 CSL LIMITED 10970 12049 DAIKIN INDUSTRIES LTD. 22718 17722 DIAGEO PLC - ADR 21685 19518 ENI SPA - ADR 16784 20066 FUJITSU LIMITED - ADR SPONSORED ADR 17343 18619 GLENCORE PLC 15285 15838 HDFC BANK LTD. - ADR 25469 26307 HEINEKEN N V 12608 13306 HITACHI LIMITED - ADR SPONSORED ADR 25941 29492 IBERDROLA S.A. 6145 6510 INTERCONTINENTAL HOTELS GROUP PLC 9443 11853 KDDI CORPORATION 16744 16207 KUBOTA LIMITED - ADR SPONSORED ADR 12951 12954 KYOCERA CORPORATION - ADR SPONSORED ADR 4256 4391 LLOYDS BANKING GROUP PLC 3811 3855 LONDON STOCK EXCHCHANGE GROUP PLC 19031 20593 LVMH MOET HENNIESSY UNSP ADR - ADR SPONSORED ADR 24951 22256 MEDTRONIC, PLC 62926 48769 MICHELIN (CGDE) ADR 5341 6358 MITSUBISHI UFJ FINL GROUP INC 20962 25813 NATWEST GROUP PLC 12718 10691 NESTLE S.A. REGISTERED SHARES - ADR SPONSORED ADR 26668 26132 NEW LINDE PLC 22634 25053 NINTENDO CO., LTD - ADR SPONSORED ADR 5696 6755 NOVO NORDISK A/S - ADR SPONSORED ADR 12033 25449 PERRIGO CO PLC 39039 29380 QIAGEN N.V. 6319 5950 RIGHTMOVE PLC 22750 21412 RIO TINTO PLC - ADR SPONSORED ADR 4068 4617 ROCHE HOLDINGS LTD - ADR 27964 24600 RYANAIR HOLDINGS PLC 6640 8268 SANOFI-AVENTIS 21648 21235 SCHNEIDER ELECTRIC SE. 23889 30897 SEVEN & I HOLDINGS CO., LTD 9170 8333 SMC CORPORATION 3653 3284 SOFTBANK GROUP CORP 7512 7245 SYMRISE AG 16414 18459 TAIWAN SEMICONDUCTOR MANUFACTU - ADR SPONSORED ADR 24952 23504 TECHTRONIC INDUSTRIES COMPANY - ADR SPONSORED ADR 9235 11037 TENARIS S.A. - ADR SPONSORED ADR 5038 6222 TOTALENERGIES SE 21631 24055 TOYOTA MOTOR CORPORATION - ADR SPONSORED ADR 4061 4585 UBS GROUP AG 20885 31827 WOODSIDE ENERGY GROUP LTD 9203 8963 ZURICH INSURANCE GROUP 25208 28077 EDGEWOOD GROWTH INSTL #2131 1890000 1634601 ISHARES CORE S & P 500 ETF 2799005 3273676 ISHARES RUSSELL MID-CAP ETF 274117 280139 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS R6 #7038 260000 256870 ISHARES CORE MSCI EAFE ETF 780087 807759 ISHARES CORE MSCI EMERGING MARKETS ETF 332556 266557 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECUTITIES INCOME FUND INST CLASS 323602 308902 TCW EMERGING MARKETS INCOME FUND CLASS I 412787 345672 FIRST TR EXCHANGE-TRADED FD II 260341 287236 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 481577 513639 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF 199962 230819 SPDR SER TR S&P 400 MID CAP GROWTH ETF 299902 333705 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 147330 148264 VANGUARD INDEX FDS S&P 500 ETF SHS NEW 7265673 8037557 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 1907932 1835420 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 38569 41758 ADVANTEST CORP SPONSORED ADR NEW 30668 26190 ADYEN N V ADR 64015 47566 AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 39764 39579 ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 29411 33273 ASM INTERNATIONAL NV NY REGISTERED SHS 25414 39459 ASML HLDG NV NY REGISTRY SHS NEW 2012 49895 52227 ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 34101 34618 ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A 29548 29481 ATLASSIAN CORP CL A 53580 56135 BAE SYS PLC SPONSORED ADR ISIN#US05523R1077 37918 42149 CANADIAN NATURAL RES LTD ISIN#CA1363851017 24329 25487 CANADIAN PACIFIC KANSAS CITY LTD ISIN#CA13646K1084 64915 69183 COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017 26710 26086 EPAM SYS INC COM 36722 21706 EVOLUTION AB ADR ISIN#US30051E1047 41206 37972 EXPERIAN PLC SPON ADR 37680 37155 FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 30354 41703 FERRARI NV SHS ISIN#NL0011585146 40312 60677 ICICI BANK LTD ADR ISIN#US45104G1040 30841 32780 ICON PLC LTD SHS ISIN#IE0005711209 50086 58595 LINDE PLC NEW SHS ISIN#IE000S9YS762 26782 33678 LOREAL CO ADR ISIN#US5021172037 31843 34197 LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 34318 34439 MERCADOLIBRE INC COM 49671 55004 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 37444 34689 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR 37898 72208 SAFRAN SA ADR ISIN#US7865841024 37082 36187 SCHINEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP 22240 27718 STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 35954 35396 THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 23485 30270 UBS GROUP AG SHS ISIN#CH0244767585 27017 27254 WASTE CONNECTIONS INC COM ISIN#CA94106B1013 28374 30302 AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 35756 32902 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 102269 46351 AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B SHS ISIN#US02390A1016 10232 9908 ANGLO AMERN PLC SPONSORED ADR ISIN#US03485P3001 25503 13478 ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 54121 63301 BANCO DO BRASIL SA SPONS ADR ISIN#US0595781040 28169 33110 BDO UNIBANK INC SPONS ADR ISIN#US05537Y3045 29243 26864 BIDVEST GROUP LTD SPON ADR 2008 17767 16364 CAPITEC BK HLDGS LTD ADR ISIN#US14056U1079 24406 29504 CEMEX SA DE CV SPONSOR ADR NEW REP ORD PARTN CTF NEW 20641 19701 CREDI CORP LTD COM ISIN#BMG2519Y1084 16126 15893 CSPC PHARMACEUTICAL GROUP LTD ADR ISIN#US12591J2078 14928 15694 ELECTROBRAS CENTRAIS ELECTRICIAS ADR ISIN#US15234Q2075 19016 21783 FREEPORT-MCMORAN INC CL B 56014 62237 GALAXY ENTMT GROUP LTD ADR ISIN#US36318L2034 20155 17840 GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ADR 16134 15793 GROUP AEROPORTUARIO DEL PACIFIC SAB DE CV SPONSORED ADR 19936 19099 GRUPO FINANCIERO BANORTE SAB DE CV ADR ISIN#US40052P1075 27492 35599 HDFC BK LTD ADR REPSTG 3 SHS 81919 77445 HIMAX TECHNOLOGIES INC SPONS ADR 18109 18028 ICICI BK LTD ADR ISIN#US45104G1040 40277 49325 INDL & COMM BK CHINA ADR ISIN#US4558071076 52497 58184 INFO SYS LTD SPONSORED ADR REPSTG EQUITY SHS ISIN#US4567881085 53827 57254 ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD 19516 25262 JD COM INC SPONS ADR REPSTG COM CL A 17667 15514 KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 20964 21710 KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH 45958 47906 KOSMOS ENERGY LTD COM 19162 18426 KT CORP SPON ADR 25329 27095 MERCADOLIBRE INC COM 34900 44003 NETEASE INC SPONSORED ADR ISIN#US64110W1027 17959 16955 PERNOD RICARD SA SPONSORED ADR ISIN#US7142643060 26922 23580 PERUSAHAAN PERSEROAN PERSERO PT ELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B S 15076 14451 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 27289 31365 PING AN INS GROUP CO CHINA LTD SPON ADR REPSTG 20 H SHS 30981 19411 PT ASTRA INTL TBK ADR ISIN#US69367X1090 15856 13586 PT BK CENT ASIA TBK ADR ISIN#US69368G1058 19061 24114 PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 26678 26993 SHENZHOU INTL GROUP HLDGS LTD ADR ISIN#US82322R1095 13632 14508 SHOPRITE HLDGS LTD SPONSORED ADR ISIN#US82510E2090 19346 21261 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 175703 151632 TECHTRONIC IND LTD SPON ADR 20837 25594 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 128522 97952 TRIP COM GROUP LTD ADS ISIN#US89677Q1076 22832 28844 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 33762 32191 WAL-MART DEMEXICO SA DE CV SPONSORED ADR REPSTG SER V SHS 18005 21194 WNS HLDGS LTD SPONS ADR ISIN#US92932M1018 28189 27555 WUXI BIOLOGICS CAYMAN INC ADR ISIN#US98260N1081 14417 9216 YUM CHINA HLDGS INC COM 49686 36575 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 80577 89482 AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 42621 32937 AKZO NOBEL NV SPONSORED ADR NEW ISIN#US0101995035 50295 37033 ALCON SA ACT NOM ISIN#CH0432492467 46764 48362 ASHTEAD GROUP PLC ADR ISIN#US0450551009 66098 65093 ASSA ABLOY AB ADR ISIN#US0453871073 49284 47583 BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 73474 71799 CAMECO CORP COM ISIN#CA13321L1085 28890 64176 COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 47193 51457 CREDICORP LTD COM ISIN#BMG2519Y1084 36662 46478 DAIKIN INDS LTD ADR ISIN#US23381B1061 43132 45438 DBS GROUP HLDGS LTD SPONS ADR 43565 46681 ERSTE BK GROUP AG SPONS ADR REPSTG 1/2 SH ISIN#US2960363040 36233 35995 EXPERIAN PLC SPON ADR 43763 43673 FANUC CORPORATION ADR ISIN#US3073051027 45558 31557 GSK PLC SPONSORED ADR NEW 45840 42397 HALEON PLC ADR ISIN#US4055521003 41659 45709 HEINEKEN NV SPONS ADR LEVEL 1 ISIN#US4230123014 48360 43843 ING GROEP NV ADR 65308 71540 KDDI CORP ADR ISIN#US48667L1061 42841 43486 KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR 47214 37215 LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 55039 53771 MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 54548 41474 MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS ADR ISIN#US59410T1060 52173 47343 MUNICH RE GROUP ADR ISIN#US6261881063 42434 69778 NIDEC CORP SPONS ADR 53692 21443 NOVARTIS AG SPONSORED ADR 33827 39075 OTSUKA HLDGS CO LTD ADR ISIN#US6891641010 40764 41138 PAN PAC INTL HLDGS CORP ADR ISIN# US69807K1051 47991 61059 RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 50209 37365 SAFRAN SA ADR ISIN#US7865841024 43501 57546 SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 74777 69218 SYMRISE AG ADR ISIN#US87155N1090 52135 44044 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 35860 49322 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 38451 33500 CONSUMER STAPLES SPDR 118957 124396 CONSUMER DISCRETIONARY SELT 271595 295752 ENERGY SELECT SECTOR SPDR 113542 139426 FIDELITY 500 INDEX FUND 2149142 2529583 FINANCIAL SELECT SECTOR SPDR 401018 462969 HEALTH CARE SELECT SECTOR 363330 410367 INDUSTRIAL SELECT SECT SPDR 120514 154000 VANGUARD INFO TECH ETF 633425 849420 VANGUARD COMMUNICATION SERVICES ETF 305763 308320 10475218 9845654 84662 83595 EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CL A AT COST 185015 203210 VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE LP - CL A AT COST 810258 804069 LEGAL FEES 909 0 909 ACCRUED DIVIDENDS 14708 11967 11967 ACCRUED INTEREST & BOND PREMIUM AMORTIZATION CARRYOVER 3091 4216 4216 PENDING ADJUSTMENTS TO COST BASIS -26499 -22913 -22913 YE PENDING AMORTIZATION 2473 2200 2200 YE PENDING SALES -721 0 0 MISCELLANEOUS DEPOSIT 20000 0 0 MEDICARE WITHHOLDING 91 0 0 MN REGISTRATION FEES 30 0 30 TRAVEL AND MEETING 1438 0 1438 OPERATION EXPENSES 400 0 400 BANK SERVICE CHARGES 100 0 100 PFIC INC FROM EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAVRAIF CL A 0 0 0 PFIC INCOME FROM VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE LP - CL A 59136 59136 59136 INVESTMENT SERVICE CHARGES 208496 208496 0 PAYROLL PROCESSING EXPENSES 1582 0 1582 FEDERAL EXCISE TAXES ON INVESTMENT INCOME 11500 11500 0 FOREIGN TAX WITHHELD ON INVESTMENT INCOME 18829 18829 0 PAYROLL TAXES 10163 0 10163