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DUE DATE: 01-15-2026 54362 54362 ZIMMER BIOMET HOLDINGS INC CPN: 0.0305% DUE: 07-17-2025 31375 31375 MOLSON COORS BEVERAGE CO NOTE CPN: 3% DUE: 2026-07-15 34036 34036 MOLSON COORS BEVERAGE CO NOTE CPN: 3% DUE: 2026-07-15 17504 17504 AT&T INC CPN: 0.038% DUE: 02-15-2027 41617 41617 CARRIER GLOBAL CORP CPN: 0.02493% DUE: 02-15-2027 14254 14254 CARRIER GLOBAL CORP NOTE CPN: 2.493% DUE: 2027-02-15 7602 7602 CARRIER GLOBAL CORP NOTE CPN: 2.493% DUE: 2027-02-15 5702 5702 QVC INC NOTE CPN: 4.75% DUE: 2027-02-15 5691 5691 SBA COMMUNICATIONS CORP NOTE CPN: 3.875% DUE: 2027-02-15 13633 13633 SBA COMMUNICATIONS CORP NOTE CPN: 3.875% DUE: 2027-02-15 20450 20450 SBA COMMUNICATIONS CORP CPN: 3.88% DUE DATE: 02-15-2027 23372 23372 CA INC CPN: 0.047% DUE: 03-15-2027 21737 21737 CA INC CPN: 0.047% DUE: 03-15-2027 32605 32605 CA INC CPN: 0.047% DUE: 03-15-2027 4941 4941 KRAFT HEINZ FOODS CO NOTE CPN: 3.875% DUE: 2027-05-15 41442 41442 KRAFT HEINZ FOODS CO NOTE CPN: 3.875% DUE: 2027-05-15 7894 7894 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CAPITAL CORP NOTE CPN: 2.259% DUE: 2028-03-25 3606 3606 BAT CAPITAL CORP NOTE CPN: 2.259% DUE: 2028-03-25 5409 5409 TRIMBLE INC CPN: 4.90% DUE DATE: 06-15-2028 44423 44423 AMERICAN TOWER CORP NOTE CPN: 5.25% DUE: 2028-07-15 6291 6291 BLOCK FINANCIAL LLC NOTE CPN: 2.5% DUE: 2028-07-15 34373 34373 HCA INC NOTE CPN: 5.625% DUE: 2028-09-01 7299 7299 HCA INC NOTE CPN: 5.625% DUE: 2028-09-01 15641 15641 WESTINGHOUSE IAR NOTE CPN: 4.95% DUE: 2028-09-15 21092 21092 WESTINGHOUSE IAR CPN: 4.95% DUE DATE: 09-15-2028 5022 5022 WESTINGHOUSE IAR CPN: 4.95% DUE DATE: 09-15-2028 23068 23068 TENET HEALTHCARE CROP NOTE CPN: 6.125% DUE: 2028-10-01 27282 27282 TENET HEALTHCARE CROP NOTE CPN: 6.125% DUE: 2028-10-01 9094 9094 CONAGRA BRANDS INC NOTE CPN: 4.85% DUE: 2028-11-01 16140 16140 CONAGRA BRANDS INC CPN: 4.85% DUE DATE: 11-01-2028 12105 12105 ALTRIA GROUP CPN: 4.80% DUE DATE: 02-14-2029 49824 49824 CDW LLC CDW FINANCE CORP CPN: 0.0325% DUE: 02-15-2029 55590 55590 HP INC CPN: 4.00% DUE DATE: 04-15-2029 50972 50972 SERVICE CORP INTERNATIONAL NOTE CPN: 5.125% DUE: 2029-06-01 5919 5919 BATH & BODY WORKS INC CPN: 7.50% DUE DATE: 06-15-2029 52356 52356 OLIN CORP NOTE CPN: 5.625% DUE: 2029-08-01 43469 43469 OLIN CORP NOTE CPN: 5.625% DUE: 2029-08-01 11120 11120 WILLIS NORTH AMERICA NOTE CPN: 2.95% DUE: 2029-09-15 58919 58919 QORVO INC CPN: 0.04375% DUE: 10-15-2029 43196 43196 QORVO INC CPN: 0.04375% DUE: 10-15-2029 10559 10559 CARRIER GLOBAL CORP NOTE CPN: 2.722% DUE: 02-15-2030 23544 23544 FLEX NOTE CPN: 4.875% DUE: 05-12-2030 28689 28689 DISCOVERY COMMUNICATIONS CPN: 3.63% DUE DATE: 05-15-2030 18264 18264 GLOBAL PAYMENTS NOTE CPN: 2.9% DUE: 2030-05-15 46864 46864 UNITED RENTALS NOTE CPN: 4% DUE: 2030-07-15 41269 41269 BLOCK FINANCIAL NOTE CPN: 3.875% DUE: 2030-08-15 21443 21443 HCA INC NOTE CPN: 3.5% DUE: 2030-09-01 32167 32167 VERIZON COMMUNICATIONS NOTE CPN: 2.55% DUE: 2031-03-21 53017 53017 AT&T INC NOTE CPN: 2.75% DUE: 2031-06-01 5270 5270 DICK'S SPORTING GOODS INC NOTE CPN: 3.15% DUE: 2032-01-15 13027 13027 DICK'S SPORTING GOODS INC NOTE CPN: 3.15% DUE: 2032-01-15 8685 8685 DICK'S SPORTING GOODS INC NOTE CPN: 3.15% DUE: 2032-01-15 12176 12176 ORACLE CORP NOTE CPN: 6.25% DUE: 2023-10-11 51560 51560 ABBVIE INC 9947 9947 ABBVIE INC COM UNSOLICITED TRADE 13092 13092 AMGEN INC 12479 12479 AMCOR PLC 8155 8155 AMERICAN ELECTRIC POWER CO 12264 12264 AT&T INC UNSOLICITED TRADE 12333 12333 BCE INC UNSOLICITED TRADE 15358 15358 BRITISH AMER TOB SPON ADR UNSOLICITED TRADE 8904 8904 CDN IMPL BK COMMERCE UNSOLICITED TRADE 9435 9435 CHEVRON CORP 7744 7744 COCA COLA CO UNSOLICITED TRADE 7602 7602 CONAGRA BRANDS 6649 6649 CROWN CASTLE INTL CORP 10097 10097 DOMINION ENERGY INC UNSOLICITED TRADE 13395 13395 DUKE ENERGY CORP NEW UNSOLICITED TRADE 19117 19117 ENBRIDGE INC 17470 17470 ENTERGY CORP NEW 10422 10422 GILEAD SCIENCE 7813 7813 HUNTINGTON BANCSHARES 12122 12122 KENVUE 7621 7621 KIMBERLY CLARK CORP 13366 13366 LYONDELLBASELL 17114 17114 MEDTRONIC 9309 9309 NATIONAL GRID PLC SPON ADR UNSOLICITED TRADE 18969 18969 PAYCHEX INC 5102 5102 PFIZER INC 10364 10364 PHILIP MORRIS INTL INC UNSOLICITED TRADE 21074 21074 PNC FINL SVCS GP 14405 14405 PPL CORPORATION UNSOLICITED TRADE 6965 6965 REALTY INCOME CORP 6316 6316 SANOFI ADR 7807 7807 SOUTHERN CO UNSOLICITED TRADE 14234 14234 TC ENERGY CORP 13095 13095 TOTALENERGIES SE SPONSORED 25806 25806 TRUIST FINL CORP 11888 11888 U S BANCORP COM NEW 14758 14758 UNILEVER PLC (NEW) ADS 6205 6205 UNITED PARCEL SER INC CL-B 9358 9358 VERIZON COMMUNICATIONS UNSOLICITED TRADE 20622 20622 WILLIAMS CO INC 18077 18077 XCEL ENERGY INC 7863 7863 ACCENTURE PLC IRELAND CL A UNSOLICITED TRADE 15283 15283 AMERICAN EXPRESS CO 15924 15924 ANALOG DEVICES 16220 16220 AON PLC SHS CL-A UNSOLICITED TRADE 16492 16492 CHEVRON 10331 10331 CHUBB LTD UNSOLICITED TRADE 14690 14690 CIGNA CORPORATION COM UNSOLICITED TRADE 22668 22668 CITIGROUP INC NEW UNSOLICITED TRADE 8951 8951 COMCAST CORP (NEW) CLASS A UNSOLICITED TRADE 21969 21969 CONOCOPHILLIPS 21125 21125 DIAGEO PLC SPON ADR NEW 9322 9322 DOMINION ENERGY 10810 10810 DUKE ENERGY CORP NEW UNSOLICITED TRADE 15818 15818 DUPONT DE NEMOURS INC 10770 10770 EATON CORP PLC SHS UNSOLICITED TRADE 10400 10400 GENL DYNAMICS CORP 15444 15444 HONEYWELL INTERNATIONAL INC UNSOLICITED TRADE 15559 15559 ILL TOOL WORKS INC UNSOLICITED TRADE 12311 12311 JOHNSON & JOHNSON UNSOLICITED TRADE 10818 10818 JPMORGAN CHASE & CO UNSOLICITED TRADE 25005 25005 KENVUE INC 11303 11303 KKR & CO INC 12179 12179 LOWES COMPANIES 15488 15488 KLA CORP 9882 9882 MARRIOT INTL 8670 8670 MERCK & CO INC NEW COM 12884 12884 MORGAN STANLEY 14267 14267 MCKESSON CORP UNSOLICITED TRADE 17593 17593 NASDAQ INC COM UNSOLICITED TRADE 11279 11279 NESTLE SPON ADR REP REG SHR UNSOLICITED TRADE 14019 14019 NORTHROP GRUMMAN CP(HLDG CO) UNSOLICITED TRADE 12172 12172 NXP SEMICONDUCTORS NV 7949 7949 PACCAR INC 6780 6780 PEPSICO INC NC 9334 9334 PFIZER 15000 15000 PIONEER NATRUAL RESOURCES CO 3908 3908 PNC FINL SVCS GP UNSOLICITED TRADE 7833 7833 PROGRESSIVE CORP OHIO 17839 17839 PROLOGIS INC 20662 20662 RTX CORP 11106 11106 SOUTHERN CO 14655 14655 TARGET CORPORATION 13461 13461 UNION PACIFIC CORP UNSOLICITED TRADE 16923 16923 BOOZ ALLEN HAMILTON HLDG CL-A 19187 19187 AVERY DENNISON CORP 17386 17386 BJS WHSL CLUB HLDGS 13865 13865 BROWN & BROWN 12942 12942 BRUKER CORPORATION 16166 16166 CHAMPIONX CORP 17059 17059 CHARLES RIVER LABS INTL INC UNSOLICITED TRADE 15366 15366 CHURCH & DWIGHT CO INC UNSOLICITED TRADE 19574 19574 COOPER CO INC NEW UNSOLICITED TRADE 17430 17430 COPART INC UNSOLICITED TRADE 18914 18914 CRANE COMPANY 24219 24219 DARDEN RESTAURANTS 18402 18402 DECKER OUTDOOR CORP 20359 20359 DIODES INC 16023 16023 ENTEGRIS INC 23125 23125 FABRINET 15236 15236 FACTSET RESEARCG SYSTEM 19633 19633 EMCOR GROUP 21328 21328 HOLOGIC INC 14147 14147 KEYSIGHT TECHNOLOGIES INC 14954 14954 METTLER TOLEDO INTL UNSOLICITED TRADE 18194 18194 MONOLITHIC PWR SYSTEMS INC UNSOLICITED TRADE 23339 23339 NVENT ELECTRIC 19145 19145 PAYCOM SOFTWARE INC 15780 15780 PERFICIENT INC 8886 8886 POOL CORP UNSOLICITED TRADE 16347 16347 QUALYS INC COM UNSOLICITED TRADE 28853 28853 RAYMOND JAMES FINCL INC UNSOLICITED TRADE 14941 14941 RESMED INC UNSOLICITED TRADE 15434 15434 SAIA INC 23638 23638 SPS COMMERCE INC 21904 21904 STERIS PLC UNSOLICITED TRADE 17368 17368 SUN COMMUNITIES INC 14167 14167 TAKE TWO INTERACTIVE SOFTWARE 18670 18670 TELEDYNE TECH INC 17405 17405 ULTA BEAUTY 18620 18620 VALVOLINE 14581 14581 WEST PHARMACEUTICAL 19367 19367 WATTS WTR TECH 19321 19321 WILLSCOT MOBILE MNI HOLDINGS 13929 13929 ALBANY INTL A NEW 12572 12572 ARMSTRONG WORLD INDS 16124 16124 BADGER METER INC UNSOLICITED TRADE 10960 10960 BANK OF HAWAII CORP UNSOLICITED TRADE 16448 16448 AZENTA 18630 18630 CHEESE CAKE FACTORY INC UNSOLICITED TRADE 15895 15895 CONSTRUCTION PARTNERS INC 20454 20454 EVERTEC INC 19160 19160 FIRST FINANCIAL BANKSHARES INC UNSOLICITED TRADE 10181 10181 FULLER H B & COMPANY 17829 17829 GETTY REALTY CORP 11454 11454 GRACO INC UNSOLICITED TRADE 8069 8069 HILLMAN SOLUTIONS CORP 17131 17131 HOULIHAN LOKEY INC 24821 24821 JACK HENRY & ASSOC INC UNSOLICITED TRADE 8171 8171 JOHN BEAN TECHNOLOGIES CORP 8553 8553 LAKELAND FINCL 10947 10947 LANDSTAR SYSTEM INC UNSOLICITED TRADE 19171 19171 LCI INDS 4903 4903 LESLIES INC 13260 13260 MANHATTAN ASSOC INC 11412 11412 NATL BEVERAGE CORP UNSOLICITED TRADE 15115 15115 PRIMERICA INC UNSOLICITED TRADE 17695 17695 RBC BEARINGS INC UNSOLICITED TRADE 20797 20797 RLI CORP UNSOLICITED TRADE 13312 13312 SITEONE LANDSCAPE SUPPLY INC UNSOLICITED TRADE 17063 17063 THE SCOTTS MIRACLE-GRO COMPANY UNSOLICITED TRADE 10073 10073 THOR INDUSTRIES INC UNSOLICITED TRADE 16437 16437 UNIFIRST CP 14450 14450 WATSCO INC UNSOLICITED TRADE 32992 32992 WD 40 COMPANY UNSOLICITED TRADE 15300 15300 AMCOR PLC 17304 17304 BAE SYS PLC SPON ADR 4815 4815 BCE INC UNSOLICITED TRADE 15437 15437 BK MONTREAL UNSOLICITED TRADE 14643 14643 BRITISH AMER TOB SPON ADR UNSOLICITED TRADE 9871 9871 CDN IMPL BK COMMERCE UNSOLICITED TRADE 12902 12902 COCA_COLA EUROPACIFIC PARTNERS 13343 13343 COCA-COLA FEMSA 18171 18171 ENBRIDGE INC UNSOLICITED TRADE 18262 18262 ENEL SOCIETA PER AZIONI ADR 5784 5784 FORTIS INC UNSOLICITED TRADE 20647 20647 GSK PLC ADR 14676 14676 MUENCHENER RUECK-UNSPONS ADR UNSOLICITED TRADE 12762 12762 NATIONAL GRID PLC SPON ADR UNSOLICITED TRADE 21689 21689 NESTLE SPON ADR 9614 9614 NOVARTIS AG ADR 21608 21608 PEMBINA PIPELINE CORP 19069 19069 PHILIP MORRIS INTL INC UNSOLICITED TRADE 19475 19475 ROCHE HOLDINGS ADR 16774 16774 ROYAL BANK OF CANADA 15068 15068 SANOFI ADR UNSOLICITED TRADE 20538 20538 SHELL 11120 11120 SK TELECOM LTD 11000 11000 SUMITOMO MITSUI FINL GROUP INC 4695 4695 TAKEDA PHARMACEUTCL CO LTD 13642 13642 TC ENERGY CORP 15441 15441 TELENOR ASA ADS UNSOLICITED TRADE 10425 10425 TELUS CORP NEW UNSOLICITED TRADE 15833 15833 TOTAL S A ADR 22707 22707 UNILEVER PLC (NEW) ADS UNSOLICITED TRADE 18228 18228 ZURICH INSURANCE GRP LTD ADR UNSOLICITED TRADE 20318 20318 TELEFONICA BRASIL SA SPON ADR UNSOLICITED TRADE 12351 12351 3010011 3010011 0 0 AB HIGH INCOME ADV FMV 298707 298707 FIDELITY ADV REAL ESTATE INC I FMV 380277 380277 GUGGENHEIM MACRO OPPORT I FMV 169939 169939 HARTFORD FLOATING RT HI INC I FMV 165201 165201 JOHN HANCOCK INTL GROWTH I FMV 340984 340984 OAKMARK INTERNATIONAL ADVISOR FMV 352004 352004 VANGUARD INFO TECH ETF FMV 670340 670340 VANGUARD MID CAP VALUE ETF FMV 503910 503910 VANGUARD SM CAP GROWTH ETF FMV 349357 349357 MSILF GOVERNMENT PTF INST FMV 969131 969131 ULTRA SHORT TERM FIXED INCOME FMV 413762 413762 MISCELLANEOUS 656 656 0 TAXES - OTHER 250 0 0 BANK CHARGES 137 137 0 UNREALIZED GAIN ON INVESTMENTS 771388 ACCRUED TAXES -2765 1535 ACCRUED INVESTMENT FEES 3593 19201 MORGAN STANLEY 43106 43106 0 FEDERAL EXCISE TAX 11000 0 0