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CAPITAL CORPORATION 3.557% 8/15/27 4183 3820 BANK OF AMERICA HYBRID MTN 03/15/25 USD SR 8000 7962 BANK OF NY MELLON CORP MTN 1.05% 10/15/2026 USD SR 15001 14492 BOEING CO 3.1% 5/1/26 USD SR LIEN 9280 8653 BROADCOM INC 4.11% 9/15/28 8573 7822 CANADIAN PACIFIC RAILWAY 2.05% 3/5/30 5800 6000 CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD 12776 12784 CITIGROUP INC 4.125% 7/25/28 3215 2882 CITIGROUP INC 4.45% 9/29/27 10884 9767 CNA FIN CORP 3.95% 05/15/24 USD SR LIEN 11003 10919 COCA-COLA COMPANY 1.375% 6/1/27 15122 13714 COMCAST CORP 3.95% 10/15/25 USD SR LIEN 13983 13812 COSTCO WHOLESALE CORP 1.375% 6/20/27 14966 13620 CROWN CASTLE INTL CORP 1.05% 5/1/26 9969 9026 CSX CORPORATION 2.6% 11/1/26 10355 9514 CVS HEALTH CORP 4.3% 3/25/28 USD 3301 2953 DH EUROPE FIN 2.2% 11/15/24 USD SER 5YR 13993 13635 DISCOVER FINANCIAL 4.1% 2/9/27 USD SR LIEN 6381 5760 DTE ELECTRIC CO 2.25% 3/1/30 9346 9664 EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIEN NEXT 14948 14327 ENERGY TRANSFER PRTNRS 4.95% 6/15/28 USD 5237 4985 EXXON MOBIL CORPORATION 2.44% 8/16/29 16108 16393 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 4062 3980 GATX CORP 4.7% 04/01/2029 USD SR LIEN NEXT CALL DT. 01 01 11719 11910 HONEYWELL INTERNATIONAL 2.7% 8/15/29 2683 2775 HONEYWELL INTERNATIONAL INC 2.5% 11/1/26 12438 11427 HORMEL FOODS CORP 1.7% 6/3/28 15108 13506 HP ENTERPRISE 1.75% 4/1/26 SR LIEN 6021 5586 INTUIT INC 1.35% 7/15/27 10037 9022 JOHN DEERE CAP CORP MTN 3.45% 03/13/25 US 14962 14774 JPMORGAN CHASE HYBRID 2/1/28 USD 5672 4833 JPMORGAN CHASE HYBRID 4/22/26 USD SR LIEN 10000 9580 KIMCO REALTY CORP 3.8% 4/1/27 USD SR LIEN 10585 9604 KINDER MORGAN INC 4.3% 3/1/28 3286 2961 MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN NEXT CALL 11171 10804 MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN 15347 15534 MPLX LP 4.0% 02/15/25 USD SR LIEN SRS 12136 11817 NEXTERA ENERGY CAPITAL 1.9% 6/15/28 10076 8879 NVIDIA CORP 1.55% 6/15/28 10005 8958 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 6653 6808 NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN 4057 4122 PEPSICO, INC. 2.625% 07/29/2029 USD SR LIEN NEXT CALL DT. 16406 16600 PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN 13084 12830 PRAXAIR INC 1.1% 8/10/30 6345 6652 PUBLIC STORAGE 0.875% 2/15/26 USD 4991 4627 QUALCOMM INC 1.3% 5/20/28 9898 8858 REALTY INCOME CORP 3.4% 1/15/28 15809 14264 ROPER TECHNOLOGIES INC 4.2% 9/15/28 3273 2950 ROYAL BANK OF CANADA MTN 1.15% 07/14/2026 USD SR 15035 14644 SALESFORCE.COM 1.5% 7/15/28 10015 8905 SHELL INTERNATIONAL FINANCE B. 2.375% 11/7/29 4350 4504 SOUTHWESTERN ELEC 4.1% 9/15/28 USD 5511 4841 STARBUCKS 3.8% 08/15/2025 USD SR LIEN 14126 13746 STATE STREET CORPORATION 2.4% 1/24/30 5215 5363 SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN NEXT 3709 3741 TEXAS INSTRUMENTS INC 2.9% 11/3/27 5288 4777 TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD 15091 14695 TRANSCANADA PIPELINES LIMITED 4.25% 5/15/28 6500 5845 TRUIST FINANCIAL CORP 1.125% 8/3/27 14860 13142 U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN NEXT CALL 15122 14473 WALT DISNEY COMPANY 2.0% 9/1/29 14496 15090 WELLS FARGO MTN 3.55% 09/29/2025 USD SR 14892 14659 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A 153544 1085250 GS CORE FIXED INCOME FUND 136945 126309 GS FUTURE TECH LEADERS EQUITY ETF 160482 181889 ISHARES CURRENCY HEDGED MSCI EAFE ETF 194096 197473 ISHARES EXPANDED TECH SECTOR ETF 100781 117423 ISHARES RUSSELL 1000 GROWTH ETF 238391 389877 ISHARES RUSSELL 1000 VALUE ETF 764339 921930 ISHARES RUSSELL 2000 GROWTH ETF 58415 67343 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF 173825 159629 FILING FEES 15 0 15 BASIS ADJUSTMENT 1258 GOLDMAN SACHS - OPEN PUT OPTIONS 4426 1737 INVESTMENT ADVISORY FEES 19501 19501 0 FEDERAL TAXES 1904 0 0