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3.200% - 11/21/20 5659 4680 AIR LEASE CORP SER A MTN CALL 4423 4601 ALEXANDRIA REAL ESTATE - 4.900 6161 5014 AMERICAN ELEC PWR INC - 1.000% 5044 4642 AMERICAN EXPRESS CO - 2.550% - 4639 4687 AMERICAN EXPRESS CO - 3.950% - 5022 4920 AMERICAN TOWER CORP - 3.125% - 5436 4729 AMGEN INC - 2.200% - 02/21/202 10027 9305 ANTHEM INC NOTE - 4.101% - 03/ 5656 4919 AON CORP - 2.800% - 05/15/2030 5200 4441 BB&T CORP - 2.500% - 08/01/202 10419 9811 BK OF AMERICA CORP MTN CALL MA 14559 12293 CARRIER GLOBAL CORP - 2.242% - 5198 4846 CITIGROUP INC - 3.200% - 10/21 9296 9543 COMCAST CORP - 3.150% - 03/01/ 9492 9711 CVS CAREMARK CORP NOTE - 4.300 5916 4921 DOMINION RESOURCES - 3.900% - 5603 4905 DTE ENERGY CO COM - 5.200% - 0 5161 5201 EQUINIX INC NOTE CALL MAKE WHO 5123 4598 EVERSOURCE ENERGY - 1.650% - 0 4601 4062 FIFTH THIRD BANCORP NOTE CALL 5048 5191 FLORIDA PWR & LT CO BOND - 2.4 4121 4301 GOLDMAN SACHS - 3.814% - 04/23 5805 4750 GOLDMAN SACHS GROUP INC - 1.99 4796 4047 HOME DEPOT INC - 2.950% - 06/1 3975 3764 HOME DEPOT INC - 3.250% - 04/1 5860 5540 INTEL - 3.750% - 08/05/2027 9006 8822 JP MORGAN CHASE - 2.580% - 04/ 14214 12712 LINCOLN NATL CORP - 3.050% - 0 4231 4423 LOCKHEED MARTIN - 3.900% - 06/ 4660 4822 MORGAN STANLEY FR - 3.700% - 1 5463 4935 MORGAN STANLEY SER I MTN CALL 5041 4609 NEXTERA ENERGY CAP HLDGS INC B 4789 4600 OREILLY AUTOMOTIVE INC NOTE - 4784 4823 PFIZER INVT - 4.750% - 05/19/2 9941 10025 PNC FINL SVCS - 3.500% - 01/23 5251 4993 PROLOGIS LP - 1.250% - 10/15/2 4617 4047 RYDER SYS INC - 6.300% - 12/01 5222 5301 SEMPRA ENERGY COM - 3.250% - 0 5202 4742 SHELL INT'L FINANCE - 2.875% - 5157 4815 SIMON PPTY GROUP LP - 3.375% - 5331 4922 TORONTO DOMINION BANK - 0.750% 10005 9241 UNITED TECHNOLOGIES - 4.125% - 5984 4887 US BANCORP MTN - 4.548% - 07/2 5033 4930 VERIZON COMMS - 4.329% - 09/21 5834 4952 WASTE MGMT INC - 4.875% - 02/1 4688 5109 WELLS FARGO & CO - 2.406% - 10 5301 4864 WELLS FARGO &CO - 2.188% - 04/ 4872 4792 WELLTOWER INC BOND - 3.100% - 4287 4517 AMERICAN FUNDS EUROPACIFIC GRO 588342 600138 ARGA EMERGING MARKETS VALUE FU 294151 294454 BAIRD AGGREGATE BOND FUND CLAS 156765 159325 BLACKROCK STRAT INC OPP PORTFO 58830 59206 COHEN & STEERS INSTITUTIONAL R 3628 3668 DFA INTERNATIONAL CORE EQUITY 560170 597755 DWS ALTERNATIVE ASSET ALL PLUS 393913 339114 HARDING LOEVNER INSTITUTIONAL 326772 279018 HOTCHKIS & WILEY HIGH YLD-I 178837 182362 ISHARES CORE US REIT ETF 210475 238387 ISHARES RUSSELL 2000 GROWTH IN 306698 391445 ISHARES TRUST RUSSELL 2000 VAL 277832 374811 VANGUARD GROWTH ETF 530025 846527 VANGUARD INFLATION-PROTECTED S 58850 56879 VANGUARD VALUE ETF 594110 844078 304643 288707 141595 140455 Administrative Fees 26558 26558 State or Local Filing Fees 25 25 Investment Management Services 41293 41293 990-PF Estimated Tax for 2023 2000 990-PF Excise Tax for 2022 12