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22981 22981 WISDOMTREE JAPAN HEDGED EQUITY FUND 2756 2756 REINHART GENESIS PMW ADV 225093 225093 AMAZON COM INC 217196 217196 HILTON WORLDWIDE HOLDINGS INC 72912 72912 HOME DEPOT 71963 71963 MCDONALDS CORP 62326 62326 STARBUCK CORP 50644 50644 TARGET CORP 47989 47989 MONDELEZ INTERNATIONAL INC 47485 47485 BLACKROCK FUNDING INC 82009 82009 BLACKSTONE INC 118970 118970 CITIGROUP INC 120015 120015 JP MORGAN CHASE & CO 183378 183378 REGIONS FINL CORP NEW COM 68678 68678 ABBVIE INC 73746 73746 ELI LILLY & CO COM 138960 138960 MERCK & CO INC NEW 88537 88537 THERMO FISHER SCIENTIFIC INC 62428 62428 UNITEDHEALTH GROUP INC 131524 131524 BOEING CO 77880 77880 RTX CORP 98362 98362 UNION PACIFIC CORP 53589 53589 UNITED PARCEL SERVICES - CL B 74399 74399 WASTE MANAGEMENT INC 65582 65582 ADOBE INC 55585 55585 ADVANCED MICRO DEVICES INC 50732 50732 ALPHABET INC 486574 486574 ANALOG DEVICES INC 53115 53115 APPLE INC 472042 472042 BROADCOM INC 509352 509352 CISCO SYSTEMS INC 70744 70744 COGNIZANT TECH SOLUTIONS CRP COM 45371 45371 LAM RESH CORP 52006 52006 META PLATFORMS INC 225421 225421 MICROSOFT CORP 440468 440468 VISA INC 118515 118515 CELANESE CORP 46025 46025 EATON CORP PLC 255540 255540 GARMIN LTD 77348 77348 MANULIFE FINANCIAL CORP 108713 108713 SUNCOR ENERGY INC NEW F 119171 119171 TE CONNECTIVITY PLC 55043 55043 TOTALENERGIES SE 98100 98100 UNILEVER PLC 60386 60386 ABBVIE INC 19916 19916 AMAZON.COM INC 23140 23140 ANTHEM INC 24321 24321 APPLE INC 29272 29272 AT&T INC 24212 24212 BANK OF AMERICA CORP 24094 24094 BLACKROCK INC 14688 14688 BRISTOL-MYERS SQUIBB 18213 18213 CAPITAL ONE FINANCIAL CO 19527 19527 CHEVRON CORP 19783 19783 COMCAST 24381 24381 CVS HEALTH CORP 18122 18122 DIGITAL REALTY TRUST LP 19442 19442 DOLLAR GENERAL CORP 29459 29459 DUKE ENERGY CORP 23816 23816 EQUINIX INC 22518 22518 FEDEX CORP 17063 17063 GLAXOSMITHKLINE CAP INC 34138 34138 GOLDMAN SACHS GROUP INC 34872 34872 INTEL CORP 22756 22756 JP MORGAN CHASE & CO 34101 34101 META PLATFORMS INC 30038 30038 MORGAN STANLEY 24544 24544 O'REILLY AUTOMOTIVE INC 24151 24151 PNC FINANCIAL SERVICES 8880 8880 ROYAL BANK OF CANADA 19135 19135 UNION PACIFIC CORP 17266 17266 VIRGINIA ELEC & POWER CO 24315 24315 WALT DISNEY CO 17785 17785 WESTPAC BANKING CORP 24068 24068 APPLE INC 125210 125210 BANK AMERICA CORP 65925 65925 BHP GROUP LIMITED ADS 13184 13184 BLUE OWL CAPITAL INC 49776 49776 BROADCOM INC 324576 324576 CHEVRON CORP 14484 14484 CHUBB LTD 20723 20723 CLOUDFLARE INC CL A 17229 17229 CORTEVA INC 13386 13386 DANAHER CORPORATION 83786 83786 DELL TECHNOLGIES INC CL C 57620 57620 DIAGEO PLC SPON ADR NEW 13984 13984 DIGI INTERNATIONAL INC 90690 90690 ECOLAB INC 23432 23432 EMBRAER S.A. SPONS ADS 24576 24576 FORTIVE CORP 52500 52500 HONEYWELL INTL INC 16942 16942 HOULIHAN LOKEY INC CLASS A 57308 57308 HOWMET AEROSPACE INC 78746 78746 JP MORGAN CHASE & CO 88693 88693 KKR & COMPANY INC 22187 22187 MERCADOLIBRE INC 25507 25507 NEWMONT CORP 18610 18610 NORTHROP GRUMMAN CP 14079 14079 NVIDIA CORPORATION 335725 335725 PALO ALTO NETWORKS INC 160125 160125 SUNCOR ENERGY INC NEW F 20159 20159 TRANE TECHNOLOGIES 48016 48016 VERTIV HOLDINGS COMPANY COM CL A 23858 23858 VISA INC 126416 126416 ZOETIS INC CLASS - A 26883 26883 ACCENTURE PLC IRELAND SHS CL A 22865 22865 APTIV PLC COM SHS 12095 12095 ALLSPRING ULTRA SHORT-TERM INCOME FMV 666558 666558 PRINCIPAL PREFERRED SECURITIES FUND FMV 207475 207475 T ROWE PRICE INSTITUTIONAL FLOAT FMV 100317 100317 VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES FMV 205969 205969 VANGUARD LONG-TERM BOND ETF FMV 195984 195984 MFS EMERGING MARKETS DEBT FUND CLASS FMV 308196 308196 ISHARES CORE S&P SMALL CAP EFT FMV 156469 156469 JOHN HANCOCK FUNDS III -DISCIPLINED VALUE MID CAP FMV 182701 182701 PRINCIPAL MIDCAP FUND FMV 228588 228588 SPDR S&P MIDCAP 400 EFT TRUST FMV 460221 460221 TRIBUTARY SMALL COMPANY FUND CLASS INST PLUS FMV 146786 146786 ACADIAN EMERGING MARKETS PORTFOLIO CLASS I FMV 68956 68956 AMERICAN EMERGING MARKETS PORTFOLIO CLASS I FMV 58111 58111 ISHARES CORE MSCI EAFE ETF FMV 157919 157919 ISHARES MSCI JAPAN ETF FMV 49520 49520 VANGUARD FTSE DEVELOPED MARKETS FMV 68394 68394 BOSTON PARTNERS LONG/SHORT RESEARCH FUND FMV 98283 98283 NEUBERGER BERMAN LONG SHORT FUND FMV 105836 105836 COHEN & STEERS INSTITUTIONAL REALTY FMV 60433 60433 INVESCO OPTIMUM YIELD DIVERSIF FMV 309980 309980 US TREASURY NOTES FMV 926143 926143 ALGER SMALL CAP FOCUS FUND FMV 11503 11503 PIONEER MLTI AST ULT SHT INC Y FMV 381319 381319 US TREASURY NOTES FMV 98445 98445 UNREALIZED CHANGE IN FMV OF INVESTMENTS 387476 MN ANNUAL FEE 26 0 26 MISC FEES 88 0 88 NONDIVIDEND DISTRIBUTION 3064 INVESTMENT ADVISOR FEES 91988 91988 0 FOREIGN TAX PAID 6688 6688 0 IRS TAX PAYMENT 14955 0 0