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23928 APPLE INC DTD 5/13/2015 4.375% 5/13/2045 28230 28230 ARROW ELECTRONICS INC DTD 12/1/2021 2.95% 2/15/2032 26017 26017 A T & T INC DTD 12/15/2016 4.55% 3/9/2049 30246 30246 BANCO SANTANDER SA DD 03/14/24 VAR 03/14/2030 20549 20549 BANK OF AMERICA CORP DTD 1/23/2024 FLTG RATE 1/23/2035 36226 36226 B P CAP MARKETS AMERICA DTD 1/12/2022 2.721% 1/12/2032 22010 22010 BROADCOM CRP / CAYMN FI DTD 02/14/2018 3.5% 1/15/2028 24195 24195 CITIGROUP INC DTD 5/25/2023 FLTG RATE 5/25/2034 36946 36946 CITIZENS BANK NA/RI DTD 4/30/2020 2.25% 4/28/2025 14678 14678 COMCAST CORP DTD 11/7/2022 5.35% 11/15/2027 20639 20639 COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 21799 21799 C V S HEALTH CORP DTD 3/9/2018 4.78% 3/25/2038 32152 32152 DEUTSCHE BANK NY DTD 1/4/2022 2.552% 1/7/2028 28369 28369 EBAY INC DTD 3/11/2020 1.9% 3/11/2025 29499 29499 FISERV INC DTD 6/24/2019 3.5% 7/1/2029 28727 28727 GOLDMAN SACHS GRP INC DTD 10/3/2007 6.75% 10/1/2037 33813 33813 HOME DEPOT INC DTD 1/7/2021 1.375% 3/15/2031 16541 16541 HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031 30420 30420 INTEL CORP DTD 2/21/2024 5.6% 2/21/2054 18961 18961 J B HUNT TRANSPORT SERVICES DTD 3/1/2019 3.875% 3/1/2026 14815 14815 JPMORGAN CHASE & CO DTD 6/14/2022 VAR 6/14/2030 40026 40026 JP MORGAN MORTGAGE TRUST PASSTHRU CTF DTD 10/1/2003 4.33719% 10/25/2033 SERI 47 47 K L A CORP DTD 6/23/2022 4.65% 7/15/2032 15148 15148 KROGER CO DTD 1/12/2021 1.7% 1/15/2031 / 20873 20873 LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 19766 19766 LLOYDS BANKING GROUP PLC DTD 2/5/2020 2.438% 2/5/2026 24689 24689 META PLATFORMS INC DTD 8/9/2022 4.45% 8/15/2052 13421 13421 MICROSOFT CORP DTD 6/1/2020 2.525% 6/1/2050 26642 26642 MORGAN STANLEY DTD 4/22/2021 FLTG RATE 5/4/2027 28501 28501 ORACLE CORP DTD 3/24/2021 1.65% 3/25/2026 23869 23869 ORACLE CORP DTD 5/5/2015 3.9% 5/15/2035 22569 22569 PFIZER INVESTMENT ENTER DTD 5/19/2023 4.65% 5/19/2030 20333 20333 PRUDENTIAL FINANCIAL INC DTD 2/25/2019 4.35% 2/25/2050 17330 17330 ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 25288 25288 TAKEDA PHARMACEUTICAL DTD 7/9/2020 2.05% 3/31/2030 26340 26340 T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030 24053 24053 TOTAL SYSTEM SERVICES IN DTD 3/17/2016 4.8% 4/1/2026 19952 19952 TOYOTA MOTOR CREDIT CORP DTD 2/13/2020 1.8% 2/13/2025 24637 24637 UBS GROUP AG DTD 01/14/2016 3.75% 03/26/2026 29763 29763 UNITEDHEALTH GROUP INC DTD 07/25/2024 4.95% 1/15/2032 20425 20425 VERIZON COMMUNICATIONS DTD 3/22/2021 3.4% 3/22/2041 7971 7971 ALLSTATE CORP 118654 118654 AMERICAN INTERNATIONAL GROUP INC 48542 48542 AON PLC/IRELAND A 94867 94867 APPLIED MATERIALS INC 73183 73183 ASSURANT INC 86590 86590 AT&T INC 223076 223076 BANK OF AMERICA CORPORATION 125103 125103 BAXTER INTERNATIONAL INC 60325 60325 BECTON DICKINSON & CO 145446 145446 BEST BUY INC 38152 38152 BRISTOL-MYERS SQUIBB COMPANY 50450 50450 CISCO SYSTEMS INC 195590 195590 CITIGROUP INC 38837 38837 CME GROUP INC 84570 84570 CONOCOPHILLIPS 129379 129379 CONSTELLATION ENERGY 69632 69632 CRH PLC 58093 58093 DANAHER CORP 94259 94259 DIAMONDBACK ENERGY INC 74922 74922 DOLBY LABORATORIES INC CL -A 37821 37821 DOMINION RES INC VA NEW 97825 97825 E Q T CORPORATION 78749 78749 FEDEX CORP 82759 82759 FIRST HORIZON NATIONAL CORP 82121 82121 FREEPORT MCMORAN COPPER & GOLD INC 61106 61106 GENERAL MOTORS CO 61727 61727 GOLDMAN SACHS GROUP INC 123991 123991 HARRIS CORPORATION 169929 169929 HUBBELL INC COM 113977 113977 INTERNATIONAL BUSINESS MACHINES CORPORATION 56192 56192 INTERNATIONAL GAME TECHNOLOGY PLC 43661 43661 INTERNATIONAL PAPER CO 113303 113303 JOHNSON CTLS INTL PLC 61194 61194 JP MORGAN CHASE & CO 211537 211537 KENVUE INC. 144146 144146 LABCORP HOLDING INC 67128 67128 LAS VEGAS SANDS CORP 85388 85388 MEDTRONIC, PLC ADR 200191 200191 NEWMONT MINING CORP 127068 127068 OCCIDENTAL PETROLEUM CORP 34758 34758 OMNICOM GROUP INC 119512 119512 PEPSICO INC 49098 49098 PHILIP MORRIS INTERNATIONAL INC 113427 113427 PHILLIPS 66 121929 121929 RENAISSANCE RE HLDGS LTD ADR 84845 84845 SANOFI-AVENTIS ADR 152465 152465 T -MOBILE US, INC. 56436 56436 UNITEDHEALTH GROUP INC 118040 118040 US BANCORP 130355 130355 VOYA FINANCIAL INC 38248 38248 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 96688 96688 3M CO 54415 54415 2671594 2671594 34764 34764 DFA EMERGING MARKETS CORE EQUITY FUNDS AT COST 358128 358128 BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y AT COST 458716 458716 CAUSEWAY INTL VALUE FD INST AT COST 486959 486959 CHAMPLAIN MID CAP FUND AT COST 1071483 1071483 FIDELITY INTERNATIONAL SMALL CAP FUND AT COST 198969 198969 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES AT COST 782951 782951 G Q G PARTNERS EMERGING MARKETS EQUITY FUND AT COST 616328 616328 ISHARES CORE MSCI EAFE ETF AT COST 733459 733459 ISHARES S&P 500 INDEX FUND AT COST 3315488 3315488 ISHARES TR S & P MIDCAP 400 INDEX FD AT COST 1191383 1191383 NOVARTIS AG AT COST 69754 69754 VANGUARD SMALL-CAP VIPERS AT COST 362268 362268 ARISTOTLE FLOATING RATE 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FEES 1489 0 1489 EXCISE TAXES 45000 0 0 PAYROLL TAXES 2608 0 2608