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CAPITAL CORPORATION MTN 4053 4200 B.A.T. CAPITAL CORPORATION MTN 6.4210% 3974 4185 BECTON, DICKINSON AND COMPANY 4423 3876 BROADCOM INC 3647 3837 CME GROUP INC - 3% 2910 2937 CVS CAREMARK CORPORATION 7363 6903 CITIGROUP INC 4069 4280 DOMINION RESOURCES INC 2928 2826 EBAY INC 2981 2883 FISERV INC 3999 4115 GOLDMAN SACHS GROUP 3705 3869 HCP INC 3996 3846 HUMANA INC 2995 3136 JPMORGAN CHASE & CO 4419 3864 KEURIG DR PEPPER INC 1995 1980 LOCKHEED MARTIN CORPORATION 1980 1964 META PLATFORMS INC 3980 4128 MOODYS CORP 4054 3959 MORGAN STANLEY MTN 3830 3871 NASDAQ INCORPORATED (NDAQ) 4394 3898 NEXTERA ENERGY CAPITAL HOLDINGS INC DEBENTURE 3748 3852 NORTHWEST PIPELINE GROUP 4427 3949 O REILLY AUTOMOTIVE INC 3147 2915 ONEOK INC 3993 4141 ORACLE CORPORATION 3636 3773 QUEST DIAGNOSTICS 3118 3327 REGENERON PHARMACEUTICALS INC 3183 3289 STATE STREET CORPORATION 4003 4136 TRINITY ACQUISITION PLC - 4.4% 3037 2961 VERIZON COMMUNICATIONS INC 3887 3941 VISA INC 5219 4878 CNH EQUIP TR 2021-B A-3 2980 2953 CNH EQUIP TR 2022-A A-3 3870 3896 DAIMLER TRUCKS RETAIL 3000 3042 FREDDIE MAC GROUP #G18572 - 3% 3998 4045 FREDDIE MAC GROUP G18577- 2.5% 1426 1312 FREDDIE MAC GROUP G18582 - 3% 1959 1796 FREDDIE MAC GROUP SB8189 - 4% 8135 8253 FREDDIE MAC GROUP SB8173 - 4% 2465 2393 FREDDIE MAC GROUP SB0862 - 5% 3508 3666 FREDDIE MAC GROUP SB8273 - 5.5% 3955 3998 FHLMC REMIC SERIES K-049 336 324 FHLMC REMIC SERIES K-057 1611 1591 FHLMC REMIC SERIES K-726 2650 2601 FHLMC REMIC SERIES K-066 2448 2327 FANNIE MAE POOL #AL6777 747 683 FANNIE MAE POOL #AL9554 6052 5967 FANNIE MAE POOL #AS0508 3788 3596 FANNIE MAE POOL #AS8438 3287 3148 FANNIE MAE POOL #AY5652 2637 2536 FANNIE MAE POOL #CA3163 770 699 FANNIE MAE POOL #MA0908 3139 2978 FANNIE MAE POOL #MA1584 1768 1596 FANNIE MAE POOL #MA2914 2274 2066 FANNIE MAE POOL #MA3221 1843 1742 FANNIE MAE POOL #MA3279 814 769 FANNIE MAE POOL #FS2996 3543 3481 FANNIE MAE POOL #MA4992 3428 3495 FANNIE MAE POOL #MA5042 3598 3591 FANNIE MAE POOL #MA5092 3577 3622 FANNIE MAE POOL #MA5110 7144 7417 FANNIE MAE POOL #MA5111 3561 3629 FANNIE MAE POOL #MA5168 3739 3855 FANNIE MAE POOL #MA5169 4615 4762 FANNIE MAE POOL #MA5201 5767 5954 FORD CREDIT AUTO 2023-C A-3 2999 3062 FORD CREDIT MSTR TR A 2020-2-A 4618 4680 GM FINANCIAL CONSUMER 2023-4-A-3 7032 7178 HYUNDAI AUTO REC TR 1157 1140 HYUNDAI AUTO REC TR 2023-C-A-3 3000 3062 VERIZON MASTER TR 3876 3922 MERCEDES BENZ AUTO RECE 2023-2-A-3 4000 4113 WORLD OMNI AUTO RECV TR 1425 1390 WORLD OMNI AUTO 2023-D-A-3 3000 3078 AMPLIFY CWP ENHANCED DIVIDEND 99321 104168 ABBOTT LABS (ABT) 5663 5614 ABBVIE INCORPORATED (ABBV) 6292 6664 AIR PRODUCTS & CHEMICALS INCORPORATED (APD) 4768 5750 APPLE INCORPORATED (AAPL) 8688 19253 AMERICAN WTR WKS COMPANY 6649 6204 ATMOS ENERGY CORPORATION (ATO) 6374 7881 AUTOMATIC DATA PROCESSING INCORPORATED (ADP) 4514 6756 BECTON DICKINSON & COMPANY (BDX) 4411 4877 BLACKROCK INCORPORATED (BLK) 5848 7306 BROADRIDGE FINL SOLUTIONS INCORPORATED (BR) 3887 6996 CARRIER GLOBAL CORPORATION (CARR) 6074 8043 CASEYS GENERAL STORES INCORPORATED (CASY) 4354 7693 CINTAS CORPORATION (CTAS) 6068 6629 COSTCO WHOLESALE CORPORATION NEW (COST) 4036 7921 ELEVANCE HEALTH INCORPORATED 6443 6600 EOG RES INCORPORATED (EOG) 5020 5685 EXXON MOBIL CORPORATION (XOM) 4137 8198 FASTENAL COMPANY (FAST) 5432 7449 GALLAGHER ARTHUR J & COMPANY (AJG) 3796 5847 GILEAD SCIENCES INCORPORATED (GILD) 4005 4537 GLACIER BANCORP INCORPORATED NEW (GBCI) 5805 6487 HENRY JACK & ASSOC INCORPORATED (JKHY) 4956 5229 HOME DEPOT INCORPORATED (HD) 4908 7624 ILLINOIS TOOL WKS INCORPORATED (ITW) 4758 7334 INTUIT (INTU) 4068 7500 MASTERCARD INCORPORATED CLASS A (MA) 4391 6398 MCCORMICK & COMPANY INCORPORATED COM NON VTG (MKC) 4323 3763 MCDONALDS CORPORATION (MCD) 4336 7116 MERCK & COMPANY INCORPORATED (MRK) 4449 6323 MICROSOFT CORPORATION (MFST) 6229 8649 MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ) 6355 6736 NASDAQ INCORPORATED (NDAQ) 3501 5465 POOL CORPORATION (POOL) 6027 5981 QUALCOMM INCORPORATED (QCOME) 4171 6219 REPUBLIC SVCS INCORPORATED (RSG) 3688 6761 S&P GLOBAL INCORPORATED (SPGI) 5778 7929 SHERWIN WILLIAMS COMPANY (SHW) 4398 7174 SNAP ON INCORPORATED (SNA) 3301 7221 STRYKER CORPORATION (SYK) 4806 7786 TEXAS INSTRS INCORPORATED (TXN) 6561 6137 TRACTOR SUPPLY COMPANY (TSCO) 3722 7956 UNITED PARCEL SERVICE (UPS) 6454 5031 VERIZON COMMUNICATION INCORPORATED (VZ) 8396 6560 WEC ENERGY GROUP INCORPORATED (WEC) 7148 6734 WATSCO INCORPORATED (WSO) 3326 7284 ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) 4953 8773 STERIS PLC SHS USD (IRELAND) (STE) 4594 6156 AMERICAN TOWER CORPORATION NEW REIT (AMT) 5783 5397 EQUINIX INCORPATION REIT (EQIX) 6576 6443 TIMING DIFFERENCE ADJUSTMENT 681 ACCRUED INTEREST EXPENSE 1915 1915 0 INVESTMENT MANAGEMENT FEES 9583 9583 0 IRS TAX DUE PAYMENT 1466 0 0 FOREIGN TAXES PAID 122 122 0 IL FILLING FEE 15 0 15