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AT COST 11043 42826 ADOBE SYSTEMS AT COST 6042 88936 AIR PRODUCTS & CHEMICALS INC. AT COST 7494 43506 ALLSPRING CORE BOND-INST BOND AT COST 149764 119063 AMCAP FUND INCORPORATED AT COST 11368 13551 AT&T 5.3499% PF STK DUE 11/1/66 AT COST 5000 4852 AUTOMATIC DATA PROCESSING INC. AT COST 8811 76695 BANK OF NY MELLON AT COST 16010 38415 BAXTER INT'L AT COST 3612 2916 BIOGEN IDEC INC. AT COST 5042 15292 CARRIER GLOBAL CORP USD AT COST 1751 13652 CARILLON REAMS UNCONSTRAINED AT COST 8238 7682 CHEVRON CORP. AT COST 20255 36210 CONOCOPHILLIPS AT COST 12462 19834 CONSTELLATION ENERGY CORP AT COST 1764 7382 CVS/CAREMARK CORP. AT COST 11979 13467 DUKE ENERGY CORP. AT COST 2328 10774 EXELON CORPORATION AT COST EXXON MOBIL CORP. AT COST 9550 13446 FEDERAL TOTAL RETURN BD FD AT COST 126714 104295 GE HEALTHCARE TECHNOLOGIES INC AT COST 3545 1642 GE VERNOVA INC. AT COST 3361 5181 GENERAL ELECTRIC CO. AT COST 10081 10508 GENERAL MILLS INC. AT COST 11538 25508 GMO QUALITY FUND I AT COST 28199 27205 GOLDMAN SACHS SMALL CAP VALUE INSIGH AT COST 11699 13087 HARBOR CAPITAL APPRECIATION FUND AT COST 20973 23650 HARBOR INTERNATIONAL SMALL AT COST 15417 12864 INVESCO OPPENHEIMER INTL GROWTH AT COST 21009 15307 JH CLASSIC VALUE-I FUND AT COST 25741 24051 JOHNSON & JOHNSON AT COST 15975 36155 JPMORGAN CORPORATE BOND FUND AT COST 12314 9500 JPMORGAN EQUITY INCOME-I AT COST 24304 32080 LOWE'S COMPANIES AT COST 7643 61700 MCCORMICK & CO INC AT COST 14713 30496 MCDONALDS CORP. AT COST 1438 7247 MICROSOFT CORP. AT COST 5544 84300 NAT'L RURAL UTILITIES CP 3% 1/15/23 AT COST NIKE INC. CL B AT COST 2737 15134 OTIS WORLDWIDE CORP AT COST 2626 9261 PARAGON OFFSHORE AT COST PEPSICO INC. AT COST 10077 26611 PIMCO COMMODITYPL STRAT-INS AT COST 17914 15229 PIMCO INCOME FUND AT COST 14274 14383 PIMCO RAE EMRG FD INST AT COST 17224 20577 PPL CORP COM AT COST 1552 1623 PRECISION CASTPART CP 2.5% 1/15/23 AT COST PROCTER & GAMBLE CO. AT COST 7287 20956 RAYTHEON TECHNOLOGIES CORP AT COST RIVERNORTH CORE OPPORTUNITY AT COST 9863 10009 RTX CORPORATION AT COST 5843 23144 SIT DIVIDEND GROWTH FUND-I AT COST T ROWE PRICE EM MKT AT COST 50450 38258 TEMPLETON FOREIGN FUND-ADVISOR AT COST 24513 30754 US BANCORP AT COST VANGUARD DVD APPREC INDX-ADMFUND AT COST 17225 26417 VANGUARD REIT (ETF) AT COST 23798 44273 VANGUARD SMALL-CAP VALUE AT COST 32575 105035 VERIZON COMM INC. AT COST 5327 7998 VICTORY MARKET NEUTRAL INCOM AT COST WABTEC AT COST 225 569 WAL MART STORES INC. AT COST 13560 67763 WALT DISNEY COMPANY AT COST 10651 33405 WEC ENERGY GROUP INC NPC AT COST LOSS ON SALE OF EXELON CORPORATION 3971 LOSS ON SALE OF ALLSPRING CORE BOND INST 1283 ADJUSTMENT 442 OTHER INCOME 1142 GAIN ON SALE OF SIT DIVIDEND GROWTH FUND - I 4001 GAIN ON SALE OF US BANCORP 9399 GAIN ON SALE OF WEC ENERGY GROUP INC. 2411 EXCISE TAX 760