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BANK OF NY MELLON COUPON 5.148% MATURES 05/22/2025 250000 SHARES 250323 250323 BOA CORP. COUPON 4.827% MATURE 07/22/2026 125000 SHARES 124986 124986 JP MORGAN CHASE 6.00 S-EE (JPM.C) 4344 SHARES 110511 110511 MORGAN STANLEY 6.5 DP SH PFD (MS.P) 5000 SHARES 128600 128600 98060 98060 0 0 ALLSPRING CORE PLUS BD I 51112.15 SHARES FMV 566323 566323 AMERICAN MUTAL F2 10903.28 SHARES FMV 601207 601207 AMERICAN NEW PERSPECTIVE F2 4148.99 SHARES FMV 256366 256366 AMERICAN WA MUTUAL F2 8358.1 SHARES FMV 513856 513856 ARTISAN INT'L VALUE ADV 4743.05 SHARES FMV 221927 221927 BARON REAL ESTATE INST 7233.97 SHARES FMV 289722 289722 BRANDYWINEGLOBAL HIGH YLD A 39493.85 SHARES FMV 406788 406788 CAPITAL GROUP GROWTH 1803 SHARES FMV 67019 67019 FIDELITY ADV GRWTH OPPORT I 1130.42 SHARES FMV 223755 223755 FIRST EANGLE GLOBAL I 9084.104 SHARES FMV 612362 612362 FRANKLIN RISING DIV ADV 2348.85 SHARES FMV 208789 208789 FRANKLIN SMALL CAP VALUE ADV 4041.08 SHARES FMV 244041 244041 FULLERTHALER BHV SMCP EQ INST 4251.79 SHARES FMV 191245 191245 ISHARES CORE MSCI EAFE ETF 1016 SHARES FMV 71405 71405 JANUS HENDERSON ENTERPRISE I 1073.18 SHARES FMV 153037 153037 MFS INT'L INTRINSIC VALUE I 11411.14 SHARES FMV 441954 441954 MFS MID CAP GROWTH I 6124.95 SHARES FMV 189691 189691 MFS MID CAP VALUE I 5117.18 SHARES FMV 162419 162419 PIMCO INCOME I2 51066.25 SHARES FMV 537217 537217 T ROWE INT US SMCAP GWTH EQU INV 1858.16 SHARES FMV 80031 80031 T ROWE PRICE CAP APPREC FD 5319.7 SHARES FMV 184168 184168 VANGUARD DIV. APPRECIATION 1012 SHARES FMV 198180 198180 VANGUARD GROWTH ETF 200 SHARES FMV 82088 82088 VANGUARD INT DIV APPRECIATION INDEX FD 1819 SHARES FMV 145502 145502 VANGUARD MID CAP ETF INDEX 705 SHARES FMV 186212 186212 VANGUARD S&P 500 ETF 1007 SHARES FMV 542581 542581 VANGUARD S&P SMALL CAP 600 ETF 1319 SHARES FMV 139866 139866 GENERAL AND ADMINISTRATIVE LEGAL FEES 80741 0 80741 ACCRUED INTEREST RECEIVABLE 10044 4902 4902 UNREALIZED LOSS ON INVESTMENTS 279829 INSURANCE 6243 0 5643 OFFICE EXPENSES 2471 0 2079 REGISTRATION FEE 199 0 199 INVESTMENT FEE REFUNDS 1542 1542 1542 INVESTMENT MANAGEMENT FEES 25882 25882 0 GRANT MANAGEMENT FEES 46500 0 46500 EXCISE TAXES PAID 61950 0 0