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FIDELITY 1773 2023-03 PURCHASE 2023-07 41356 42485 -1129 SEE ATTACHED - FIDELITY 1773 2022-04 PURCHASE 2023-11 98400 98840 -440 SEE ATTACHED - FIDELITY 1773 2009-01 PURCHASE 2023-01 767 226 541 IBM NOTE 25753 21468 SCHWAB CHARLES CORP NOTE-CALL MADE 24843 24743 LAUDER ESTEE COS INC NOTE - CALL MAD 25286 24287 JPMORGAN CHASE & CO NOTE - CALL MADE 24695 23151 SIMON PPTY GROUP CORP NOTE 24835 24432 CHEVRON CORP NOTE 24591 23972 APPLE INC COM 208 12900 BRISTOL MYERS SQUIBB 17758 11904 CHEVRON CORP NEW COM 1989 14170 CVS HEALTH CORP COM (CVS) 2531 8686 EXXON MOBIL CORP COM 9657 15797 FIDELITY NATIONAL INFORMATION SERVIC 9189 5406 LEVI STRAUSS & CO NEW CL A MERCK & CO INC NEW COM 4448 15045 MICROSOFT CORP (MSFT) 4372 12033 QUALCOMM INC 4492 12872 VERIZON COMMUNICATIONS 9740 9199 FIFTH THIRD BANCORP (FITB) 3158 4311 ENBRIDGE INC COM ISIN 13832 12679 PRUDENTIAL FINANCIAL INC 6544 8297 EATON CORPORATION PLC (ETN) 11354 19506 TE CONNECTIVITY LTD COM CHFO 9858 11240 ABBVIE INC COM (ABBV) 13215 12243 ADVANCE AUTO PARTS INC (AAP) AIR PRODUCTS AND CHEMICALS INC (APD) 12630 13964 ANALOG DEVICES INC COM (ADI) 8396 10722 BANK AMERICA CORP COM (BAC) 8599 9529 CIGNA CORP NEW COM (CI) 7360 8684 COTERRA ENERGY INC COM (CTRA) 2569 2271 CISCO SYSTEMS, INC (CSCO) 13737 13438 CITIZENS FINL GROUP INC COM (CFG) 12997 10572 EOG RESOURCES INC (EOG) 5308 4959 GATX CORP COM (GATX) 13749 14306 GNTEX CORP (GNTX) 11590 13717 HANOVER INSURANCE GROUP INC 5764 4614 HOME DEPOT IND (HD) 5499 6238 INGREDION INC COM (INGR) 7271 9008 INTERNATIONAL BUS MACH CORP (IBM) 7039 9159 INTERPUBLIC GROUP COS INC COM (IPG) 11824 11391 JPMORGAN CHASE & CO (JPM) 5905 7655 JOHNSON & JOHNSON COM (JNJ) 13214 11756 KEYCORP COM (KEY) LOCKHEED MARTIN CORP COM (LMT) 14909 14504 NEXSTAR MEDIA GROUP INC SOM (NXST) 6908 6584 NISOURCE INC COM 11084 9877 PEPSICO INC (PEP) 10219 10021 PFIZER INC (PFE) 16981 9213 POLORIS INC COM 11805 10614 PRICE T ROWE GROUPS COM (TROW) 12487 9369 PRINCIPAL FINANCIAL GROUP INC COM 11725 12666 PROCTOR & GAMBLE CO COM (PG) 5085 4689 RIO TINTO ADR EACH REP 1 9806 9084 SMUCKER JM CO COM NEW (SJM) 12544 11374 SOUTHERN CO 7168 6661 STANLEY BLACK & DECKER (SWK) 9848 7553 SYSCO CORP (SYY) 9627 8337 TARGET 10395 6409 3M CO (MMM) TRAVELERS COMPANIES INC COM 9053 9334 US BANCORP (USB) 10307 9695 WALMART INC COM (WMT) 8252 8513 WALGREENS BOOTS ALLIANCE INC (WBA) 3663 2167 WILLIAMS-SONOMA INC (WSM) 3338 4439 MEDTRONIC PLC (MDT) 6170 6261 AMERICAN ELEC PWR CO INC COM (AEP) 7004 6173 ASTRAZENECA ADR REP 0.5 ORD (AZN) 3353 3570 BAXTER INTERNATIONAL INC COM (BAX) 5675 5721 UNION PAC CORP COM (UNP) 4016 4666 295048 282118 101184 96364 CALAMOS MARKET NEUTRAL INCOME CL AT COST 25984 27835 CARILLON REAMS UNCONSTRAINED BOND I AT COST 36456 37651 DIAMOND HILL LONG/SHRT FUND CL I AT COST 14127 14692 FIDELITY ADVISOR REAL ESTATE INCOME AT COST 26995 25885 ISHARES CORE S&P MID CAP AT COST 37361 56816 ISHARES CORE S&P SMALL-CAP AT COST 31369 46548 ISHARES S&P MID CAP 400 GROWTH AT COST 29861 45235 JP MORGAN - BACKED SECURITIES FUND AT COST 90645 79603 OMEGA HEALTHCARE INVS INC COM AT COST 7189 13920 STONE RIDGE HIGH YLD REINSRNCE RSK AT COST 18954 18187 MAINSTAY MACKAY CONVERTIBLE CL I AT COST 16961 18271 ISHARES S&P 500 ETF AT COST 19076 33434 BLACKROCK SYSTEMATIC MULTI-STRATEGY AT COST 29697 28828 FEDERATED HERMES INTL EQ LC IS AT COST 57864 60276 SPDR SERIES TR S&P 600 SMCP AT COST 31212 57900 VANGUARD COMMODITY STRATEGY FD ADMIR AT COST 11717 9954 ALLSPRING SHORT TERM HIGH YIELD BD I AT COST 52322 50295 FIDELITY INTERNATL INDEX FUND (FSPSX AT COST 76274 80491 FIDELITY TOTAL INTL INDEX DUND (FTIH AT COST 29678 33810 PZENA EMERGING MARKETS FOCUSED VAL AT COST 23728 25786 DIGITAL REALTY TRUST INC (DLR) AT COST 4634 4307 EXPENSES INVESTMENT FEES 7476 7476 BANK FEES 4 4 ADJUST COST TO ACTUAL 797 BOOKKEEPING FEES 5500 FOREIGN TAXES PAID 636 636