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BROADCOM INC 2019-02-08 2023-06-02 8124 2741 5383 5383 10. CDW CORP/DE 2019-08-02 2023-06-02 1746 1163 583 583 50. EXXON MOBIL CORP 2021-02-19 2023-06-02 5289 2616 2673 2673 15. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 4237 2513 1724 1724 20. CDW CORP/DE 2019-07-12 2023-06-05 3405 2312 1093 1093 5188.493 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2013-04-05 2023-06-20 47734 52671 -4937 -4937 6764.374 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2013-09-26 2023-06-20 60000 65718 -5718 -5718 1007. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-23 2023-06-20 97718 100610 -2892 -2892 4306.785 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-09-18 2023-06-20 44360 50841 -6481 -6481 34429.849 T. ROWE PRICE SHORT-TERM BOND FUND INC 2014-12-29 2023-06-20 154590 163503 -8913 -8913 3231.132 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-09-15 2023-06-20 76319 85631 -9312 -9312 71. UNION PACIFIC CORP 2021-09-10 2023-07-07 14398 14942 -544 -544 55. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 6269 7591 -1322 -1322 122. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 8003 12529 -4526 -4526 26. COCA COLA CO 2022-12-06 2023-09-06 1525 1654 -129 -129 273. COCA COLA CO 2022-06-02 2023-09-06 16008 17265 -1257 -1257 28. ZOETIS INC 2021-12-17 2023-09-06 5234 6565 -1331 -1331 30. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 3322 2330 992 992 3. 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11357 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 12432 13490 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 10460 8330 539830109 LOCKHEED MARTIN CORP 13562 12678 57636Q104 MASTERCARD INC CL A 18310 22171 94106L109 WASTE MANAGEMENT INC 11480 10213 98978V103 ZOETIS INC 12026 10439 G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 6575 7368 101137107 BOSTON SCIENTIFIC CO 13797 13464 126408103 CSX CORP 13706 12577 127387108 CADENCE DESIGN SYSTE 11433 12887 150870103 CELANESE CORP 8815 10042 580135101 MCDONALD'S CORP 12354 11855 713448108 PEPSICO INC 17462 16944 81762P102 SERVICE NOW INC 13719 13974 872540109 TJX COMPANIES INC NE 12175 13332 H1467J104 CHUBB LTD SEDOL B3BQ 11985 12491 464287630 ISHARES RUSSELL 2000 AT COST 51027 67911 317609295 SEAFARER OVERSEAS GR AT COST 71653 75630 77958B402 T ROWE PRICE INSTITU 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- AT COST 333752 270107 557492485 MADISON MID CAP FUND AT COST 110754 175651 592905749 METROPOLITAN WEST UN 057071805 BAIRD INTERMEDIATE B AT COST 388907 348689 066922204 ISHARES S&P 500 INDE AT COST 349935 693887 01853W808 ALLIANCEBERNSTEIN GL AT COST 72112 55575 04314H402 ARTISAN INTERNATIONA AT COST 144125 184078 09260B309 BLACKROCK CORE BOND AT COST 236732 196819 09260B465 BLACKROCK LOW DURATI AT COST 57043 52009 256206103 DODGE & COX INTERNAT AT COST 218548 246282 44134R495 H&W MID CAP VAL OPPO AT COST 122733 150608 464287648 ISHARES RUSSELL 2000 AT COST 51198 80246 77957P402 T. ROWE PRICE SHORT- 922031737 VANGUARD INFLATION P 922908553 VANGUARD REAL ESTATE 89155T516 TOUCHST SANDS CAP SE 258620566 DOUBLELINE TOTAL RET AT COST 180000 170473 46429B267 ISHARES U S TREASURY AT COST 100318 95984 46432F339 ISHARES MSCI USA QUA AT COST 79904 88299 94987W794 ALLSPRING CORE BOND AT COST 200000 190639 2022 TRANSACTION POSTED IN 2023 5654 PRIOR YEAR ADJUSTMENT 1701 2021 TRANSACTION POSTED IN 2022 7064 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FOREIGN TAXES 85 85 0 FEDERAL TAX PAYMENT - PRIOR YE 1177 0 0 FEDERAL ESTIMATES - PRINCIPAL 3392 0 0