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6.125% - 0 16225 16014 ATI INC NOTE - 5.875% - 12/01/ 15837 15462 BOYD GAMING - 4.750% - 12/01/2 15201 14430 CDW LLC / CDW FIN CORP - 4.125 17713 16640 CEDAR FAIR LP - 5.375% - 04/15 10526 10763 CELANESE US HLDGS LLC - 5.900% 16012 15954 CLEVELAND-CLIFFS INCNEW SER B 21097 19932 CREDIT ACCEP CORP MICH - 6.625 10609 9980 CROWN AMERS LLC SER B - 4.750% 15584 14858 ENCOMPASS HEAL TH - 5.750% - 0 15512 14906 ENPRO INDUSTRIES - 5.750% - 10 14877 13857 GOODYEAR TIRE & RUBR - 5.000% 15415 14700 GRIFFON CORP SER B NOTE - 5.75 14793 13756 HERBALIFE - 2.625% - 03/15/202 8651 8906 HILLENBRAND - 5.750% - 06/15/2 15850 14906 HILTON WORLDWIDE - 4.875% - 04 15606 14774 MGM RESORTS INTERNATIONAL - 6. 16204 15048 NEWELL BRANDS INC - 4.870% - 0 16572 16719 NORDSTROM INC NOTE - 2.300% - 10559 10850 NRG ENERGY - 6.625% - 01/15/20 5225 5010 NRG ENERGY INC SER B - 5.750% 15981 14944 OWENS & MINOR 4.375% 12/15/202 17481 16703 RADIAN GROUP INC NOTE - 4.500% 16268 16778 SALLY HLDGS LLC - 5.625% - 12/ 15505 14925 SBA COMMUNICATIONS CORP SER B 13244 14409 SIGNET JEWELERS - 4.700% - 06/ 10756 10794 SM ENERGY CO - 5.625% - 06/01/ 6028 5940 SPRINT CORP SR GLBL NT - 7.125 16576 16069 STARWOOD PROPERT - 4.750% - 03 11478 11840 TARGA RES PARTNERS / TARGA RES 16501 16211 TEGNA INC SER B NOTE - 4.625% 8086 7473 TELEFLEX INC - 4.625% - 11/15/ 16033 16601 TENET HEALTHCARE CORP SER B NO 16572 16812 TENNECO PACKAGING INC - 7.950% 14646 14142 TRANSDIGM INC - 7.500% - 03/15 16026 16068 TRAVEL + LEISURE CO - 5.100% - 16184 16015 TRINITY INDS INC - 4.550% - 10 16558 16745 ABBOTT LABS 14441 16951 ABBVIE INC 2454 4339 ACCENTURE PLC 11065 21756 ADOBE SYSTEMS, INC 19247 30427 ADVANCED MICRO DEVICES INC 1092 3390 AES CORP 556 866 AFLAC INC 284 660 AGILENT TECHNOLOGIES INC 209 278 AIRBNB 20174 17970 AKAMAI TECH COM STK 286 473 ALEXANDRIA REAL ESTATE EQUITIE 195 254 ALIGN TECHNOLOGY, INC 3228 4658 ALLEGION PLC 189 253 ALLIANT CORP 233 257 ALPHABET INC CL A 5023 9778 ALPHABET INC CL C 18417 41433 ALTRIA GROUP INC 1737 1815 AMAZON COM 71312 83718 AMEREN CORPORATION 222 217 AMERICAN EXPRESS CO 745 1499 AMERICAN TOWER REIT INC 955 1295 AMERICAN WATER WORKS COMPANY I 247 264 AMERIPRISE FINANCIAL INC 567 1519 AMETEK INC 366 824 AMGEN INC 468 576 ANALOG DEVICES INC 265 596 ANSYS INC 651 1089 AON PLC CL A 394 582 APPLE INC 13697 34078 APPLIED MATERIALS INC 1428 2755 APTIV PLC 187 179 ARCHER DANIELS MDLND 927 1806 AT&T, INC 1135 1309 ATMOS ENERGY CORP 216 232 AUTODESK, INC 14562 14365 AUTOMATIC DATA PROCESSING INC 1229 2097 BAIRD CORE PLUS BD FD INSTI CL 261640 225491 BALL CP 194 230 BANK NEW YORK MELLON CORP COM 174 260 BANK OF AMERICA CORP 999 1313 BATH & BODY WORKS, INC 252 1122 BECTON DICKINSON & CO 678 731 BERKLEY W R CP 349 636 BERKSHIRE HATHAWAY INC. CLASS 4578 8203 BIOGEN INC 202 259 BLACKROCK INC 1354 2435 BOEING CO 1622 3128 BORG WARNER INC 176 215 BOSTON PPTYS INC 157 211 BOSTON SCIENTIFIC 1148 2139 BROADCOM INC 1706 6698 BROADRIDGE FINANCIAL 288 617 BROWN FORMAN CORP CL B 284 286 C H ROBINSON WORLDWIDE INC 129 173 CAMDEN PPTY TR 191 199 CAPITAL ONE FINANCIAL CORP 982 1967 CARNIVAL CORP 406 946 CATERPILLAR INC 1184 2957 CELANESE CORPORATION 216 466 CENCORA INC 675 1643 CENTENE CORP 318 445 CENTERPOINT ENERGY 302 486 CHARLES RIV LABORATORIES INTL 366 473 CHARLES SCHWAB CORP 1163 2064 CHARTER COMMUNICATIONS, INC 671 777 CHEVRON CORP 2113 4027 CHUBB LIMITED 133 226 CHURCH & DWIGHT 211 284 CIGNA CORPORATION 690 1198 CISCO SYSTEMS INC 2364 3334 CITIZENS FINANCIAL GROUP, INC 360 630 CME GROUP, INC 339 421 CMS ENERGY CP 212 232 COLGATE-PALMOLIVE COMPANY 1068 1196 COMCAST CORP 385 482 CONAGRA FOODS INC 210 229 CONOCOPHILLIPS 688 2670 CONSOLIDATED EDISON INC 160 182 CONSTELLATION BRANDS INC 533 725 CONSTELLATION ENERGY GROUP INC 362 1286 CORNING INC 821 1188 CORTEVA INC 370 527 COSTCO WHOLESALE CORPORATION 2063 4621 CROWN CASTLE INTL 191 230 CSX CORP 211 312 CUMMINS INC 151 240 CVS CAREMARK CORP 819 1105 D R HORTON 245 304 DANAHER CORP 1383 1619 DARDEN RESTAURANTS INC 390 1150 DAYFORCE INC 141 201 DELTA AIR LINES INC 126 201 DEXCOM, INC 472 620 DIGITAL RLTY TR INC 201 269 DISCOVER FINL SVCS COM 846 1124 DOLLAR TREE INC 188 284 DOVER CORP 422 769 DOW INC 154 219 DTE ENERGY CO COM 180 221 DU PONT DE NEMOURS 625 1462 DUKE ENERGY CO 990 970 EASTMAN CHEMICAL CO 185 269 EBAY INC 173 218 EDWARDS LIFESCIENCES 232 229 ELECTRONIC ARTS 277 274 ELEVANCE HEALTH INC 1285 2358 ELI LILLY & CO 5584 10493 EMERSON ELECTRIC CO 1025 1752 EOG RESOURCES INC 280 968 EQUINIX, INC 594 805 ESTEE LAUDER COMPANIES INC 574 731 ETSY INC 250 324 EVEREST RE GROUP LTD 194 354 EVERGY, INC. 194 209 EVERSOURCE ENERGYINC 1212 1358 EXELON CORPORATION 1006 1400 EXPEDIA INC 351 759 EXXON MOBIL CORP 2663 2899 F5 NETWORKS, INC 240 358 FEDEX CORPORATION 476 759 FIDELITY NATIONAL INFORMATION 331 360 FIFTH THIRD BANCORP 347 759 FISERV INC 194 266 FORD MOTOR COMPANY 773 1609 FORTINET INC 202 234 FORTIVE CORPORATION 157 221 FRANKLIN RES INC 159 268 GALLAGHER ARTHUR J & CO 390 900 GARTNER INC 3013 12631 GE HEALTHCARE TECHNOLOGIES INC 194 464 GENERAL ELECTRIC CO 160 511 GENERAL MILLS INC 213 261 GENERAL MOTORS 355 575 GENUINE PARTS COMPANY 394 831 GILEAD SCIENCES INC 620 810 GLOBAL PAYMENTS INC 532 635 GOLDMAN SACHS GROUP 1358 2700 GRAINGER W W INC 504 1657 HALLIBURTON COMPANY 358 1085 HARTFORD FINANCIALSERVICES GRO 384 884 HEALTHPEAK PROPERTIES INC 207 238 HESS CORP 352 1442 HILTON WORLDWIDE HOLDINGS, INC 141 182 HOLOGIC, INC 375 786 HOME DEPOT INC 1743 2772 HONEYWELL INTL 540 629 HP INC 328 572 HUNT J B 386 799 HUNTINGTON INGALLS INDUSTRIES 151 260 ILLINOIS TOOL WORKS 239 262 ILLUMINA INC COM 383 557 INSULET CORPORATION 584 868 INT'L FLAVORS & FRAGRANCES INC 255 324 INTEL CORP 2038 3819 INTERCONTINENTAL EXCHANGE, INC 286 385 INTERNATIONAL BUSINESS MACHINE 241 327 INTUIT 1063 2500 INTUITIVE SURGICAL 844 1012 INVITATION HOMES INC. 186 205 IRON MOUNTAIN 358 1050 ISHARE SP SMALL CAP 600 INDEX 118022 118641 ISHARES TREASURY FLOATING RATE 305529 305141 JOHNSON & JOHNSON 4959 5172 JOHNSON CONTROLS INTERNATIONAL 816 1499 JP MORGAN CHASE 3940 5783 KELLANOVA (FNA KELLOGG CO) 199 224 KENVUE INC 941 1055 KEURIG DR PEPPER INC 210 233 KEYCORP 308 374 KIMCO RLTY CORP 353 767 KINDER MORGAN INC 1013 1305 KRAFT HEINZ CO 855 1035 KROGER CO 595 960 L3HARRIS TECHNOLOGIES 1192 1474 LAM RESEARCH CORP 309 783 LAS VEGAS SANDS CORP 229 246 LENNAR CORP 123 298 LINDE PLC COM 1537 3286 LOCKHEED MARTIN CORP 432 453 LOEWS CORP 181 348 LOWES COMPANIES INC 1490 2671 LULULEMON ATHLETICA INC 411 511 M&T BANK CORP 773 960 MANAGERS FREMONT BOND FUND 242445 207935 MARATHON OIL CORP COM 192 1136 MARKETAXESS HOLDINGS, INC 242 293 MARRIOTT INTERNATIONAL INC. CL 477 1128 MARSH AND MCLENNAN COMPANIES I 1150 2084 MARTIN MARIETTA MATLS INC 538 1497 MASCO CORP 140 268 MASTERCARD INC 17703 24311 MCDONALD'S CORP 2383 3558 MCKESSON CORP 559 1852 MERCK & CO INC 2580 3271 META PLATFORMS INC 3477 10265 METLIFE INC 872 1587 MICROCHIP TECHNOLOGY INC 341 902 MICRON TECHNOLOGY 317 427 MICROSOFT CORP 41510 75960 MOHAWK INDS INC 245 311 MOLSON COOR BREW CO CL B 149 245 MONDELEZ INTERNATIONAL INC 211 290 MONSTER BEVERAGE CORP 968 1613 MOODYS CORP 240 391 MORGAN STANLEY 649 1399 MOTOROLA SOLUTIONS INC 471 939 MSCI INC 886 1697 NASDAQ OMX GROUP 202 233 NETFLIX INC 16262 27265 NEWS CORP LTD CL A 386 786 NEXTERA ENERGY, INC 237 243 NIKE INC-CL B 7444 8903 NORFOLK SOUTHERN CORP 383 473 NORTHROP GRUMMAN CORP 624 936 NORWEGIAN CRUISE LINE HOLDINGS 134 261 NOVO NORDISK A S 8351 9311 NUCOR CP 309 1566 NVIDIA CORP 1755 12876 O'REILLY AUTOMOTIVE INC 629 1900 OLD DOMINION FREIGHT LINE 401 1216 OMNICOM GROUP 772 1384 ORACLE CORP 1407 2847 OSTERWEIS STRATEGIC INCOME FUN 198510 210424 PACCAR INC 124 293 PACKAGING CORP AMER 91 163 PALO ALTO NETWORKS INC 252 295 PAYPAL HOLDINGS, INC 23774 16949 PENTAIR INC. COM 544 873 PEPSICO INC 1615 2038 PFIZER INC 636 403 PHILIP MORRIS INTL 507 470 PNC FINANCIAL GROUP INC 378 465 PPG INDUSTRIES INC 839 1496 PPL CORPORATION 210 244 PRINCIPAL FINANCIAL GROUP 363 865 PROCTER GAMBLE CO 3493 3957 PROGRESSIVE CORP OHIO 985 2071 PROLOGIS 1433 2266 PRUDENTIAL FINCL INC 183 311 PUBLIC SVC ENTERPRISE GROUP IN 234 245 QUALCOMM INC 1876 3182 RAYMOND JAMES FINANCIAL INC 425 1004 RAYTHEON TECHNOLOGIES CORP 493 505 REGENERON PHARMACEUTICALS INC 889 1757 REGIONS FINANCIAL CORP 351 736 REPUBLIC SVCS INC 683 1484 RESMED INC 159 172 REVVITY INC 173 219 ROCKWELL AUTOMATION INC 184 310 ROPER INDUSTRIES 374 545 S&P GLOBAL INC COM 316 441 SALESFORCE.COM 17172 25261 SCHLUMBERGER LTD 548 1821 SCHWAB US DIVIDEND EQUITY ETF 328235 362987 SEAGATE TECHNOLOGY HOLDINGS PL 369 598 SEALED AIR CORP 378 548 SEMPRA ENERGY COM 745 897 SERVICE NOW 16646 34618 SIMON PPTY GROUP INC 818 1854 SMITH A O CORP DEL COM 158 330 SOUTHERN CO 176 210 SOUTHWEST AIRLINES 506 635 STANLEY BLACK & DECKER INC 239 294 STARBUCKS CORP COM 474 480 STERIS PLC 159 220 STRYKER CORPORATION 202 299 SYSCO CORP 550 878 T-MOBILE US INC 1058 2084 TAKE-TWO INTERACTIVE SOFTWARE 306 483 TAPESTRY INC 475 1288 TARGET CORPORATION 223 285 TE CONNECTIVITY LTD 161 281 TELEFLEX INC 407 499 TESLA MOTORS INC 6292 6709 TEXAS INSTRUMENTS INC 2019 2727 THE COCA-COLA CO 1034 1002 THE JM SMUCKER COMPANY 214 253 THE MOSAIC CO 202 214 THERMO FISHER SCIENTIFIC INC 14180 13801 TIAA-CREF CORE IMPACT BOND FUN 350011 296939 TJX COMPANIES INC 473 563 TRACTOR SUPPLY CO COM 443 1075 TRANSDIGM GRP INC 408 1012 UNION PACIFIC 341 491 UNITED PARCEL SERVICE 1369 2201 UNITEDHEALTH GROUP INC 13089 22112 VALERO ENERGY CORP 491 1560 VANGUARD TOTAL INTERNATIONAL S 68935 70016 VENTAS INC 178 249 VERIZON COMMUNICATIONS 635 754 VERTEX PHARMCTLS INC 1086 2034 VICTORIA S SECRET ORD SHS 48 239 VISA INC 17702 24213 WAL-MART STORES INC 1409 1892 WALT DISNEY HOLDINGS CO 1653 1806 WASTE MANAGEMENT INC 817 1433 WELLS FARGO & CO 762 984 WELLTOWER INC. 1018 1623 WEST PHARMA SVCS INC 483 704 WESTERN DIGITAL CORP 472 786 WESTINGHOUSE AIR BRAKE TECHNOL 122 254 WEYERHAEUSER CO 318 522 WILLIAMS COS 209 209 WORKDAY INC 8679 10766 WYNN RESORTS 119 182 XCEL ENERGY INC 230 248 XYLEM INC 182 229 YUM BRANDS INC 493 915 ZOETIS INC 8489 13026 Administrative Fees 17606 17606 State or Local Filing Fees 25 25 Investment Management Services 17965 17965 990-PF Estimated Tax for 2023 3500