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3.200% - 11/21/20 5659 4640 AIR LEASE CORP SER A MTN CALL 4423 4768 ALEXANDRIA REAL ESTATE - 4.900 6161 4923 AMERICAN ELEC PWR INC - 1.000% 5044 4846 AMERICAN EXPRESS CO - 2.550% - 4639 4787 AMERICAN EXPRESS CO - 3.950% - 5022 4980 AMERICAN TOWER CORP - 3.125% - 5436 4837 AMGEN INC - 2.200% - 02/21/202 10026 9483 ANTHEM INC NOTE - 4.101% - 03/ 5656 4890 AON CORP - 2.800% - 05/15/2030 5200 4455 BK OF AMERICA CORP MTN CALL MA 14559 12615 BLACKROCK FUNDING - 5.000% - 0 7157 6919 CANADIAN IMPERIAL BANK COMM - 6981 6968 CITIGROUP INC - 3.200% - 10/21 9296 9726 COMCAST CORP - 3.150% - 03/01/ 9492 9846 CVS CAREMARK CORP NOTE - 4.300 5916 4844 DOMINION RESOURCES - 3.900% - 5603 4966 DTE ENERGY CO COM - 5.200% - 0 7228 6995 EQUINIX INC NOTE CALL MAKE WHO 5123 4597 EVERSOURCE ENERGY - 1.650% - 0 4601 4162 EXELON CORP - 3.400% - 04/15/2 3953 3934 FIFTH THIRD BANCORP NOTE CALL 5048 5171 FLORIDA PWR & LT CO BOND - 2.4 4121 4220 GOLDMAN SACHS - 3.814% - 04/23 5805 4810 GOLDMAN SACHS GROUP INC - 1.99 4796 4129 HOME DEPOT INC - 2.950% - 06/1 3975 3710 HOME DEPOT INC - 3.250% - 04/1 5860 5353 JP MORGAN CHASE - 2.580% - 04/ 14214 12869 LINCOLN NATL CORP - 3.050% - 0 4231 4501 LOCKHEED MARTIN - 3.900% - 06/ 7588 7433 LOWES COS INC NOTE CALL MAKE W 6966 6867 MORGAN STANLEY FR - 3.700% - 1 5463 4793 NEXTERA ENERGY CAP HLDGS INC B 4789 4724 OREILLY AUTOMOTIVE INC NOTE - 4784 4852 PFIZER INVT - 4.750% - 05/19/2 9941 9685 PROLOGIS LP - 1.250% - 10/15/2 4617 4098 RYDER SYS INC - 6.300% - 12/01 5222 5240 SEMPRA ENERGY COM - 3.250% - 0 5202 4814 SHELL INT'L FINANCE - 2.875% - 5157 4888 T MOBILE USA INC - 4.850% - 01 6058 5965 TORONTO DOMINION BANK - 0.750% 10005 9620 UNITED HEALTH GROUP - 4.600% - 4980 5006 UNITED TECHNOLOGIES - 4.125% - 5984 4866 US BANCORP MTN - 4.548% - 07/2 5033 4959 VERIZON COMMS - 4.329% - 09/21 5834 4906 WASTE MGMT INC - 4.875% - 02/1 6738 6866 WELLS FARGO &CO - 2.188% - 04/ 4872 4955 WELLTOWER INC BOND - 3.100% - 4287 4553 WILLIS NORTH AMER - 5.350% - 0 4929 4969 AMERICAN FUNDS EUROPACIFIC GRO 495798 496688 ARGA EMERGING MARKETS VALUE FU 236483 247687 BAIRD AGGREGATE BOND FUND CLAS 229929 228639 BLACKROCK STRAT INC OPP PORTFO 111676 112814 COHEN & STEERS INSTITUTIONAL R 7919 8338 DFA INTERNATIONAL CORE EQUITY 477970 515597 DWS ALTERNATIVE ASSET ALL PLUS 334669 295812 GQG PARTNERS EMERGING MARKETS 122408 109974 HOTCHKIS & WILEY HIGH YLD-I 53660 56639 ISHARES CORE US REIT ETF 197441 236518 ISHARES RUSSELL 2000 GROWTH IN 306111 439213 ISHARES TRUST RUSSELL 2000 VAL 305090 417156 VANGUARD GROWTH ETF 569138 1128300 VANGUARD VALUE ETF 644212 986003 WASATCH EMERGING MARKETS SELEC 122408 122480 319867 304554 141595 142081 Administrative Fees 27089 27089 Bank Charges 45 45 State or Local Filing Fees 25 25 Investment Management Services 39190 39190 990-PF Estimated Tax for 2024 1500 990-PF Extension for 2023 1800