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2.750% - 06/01/2031 21494 21750 BANK AMER CORP MTN - 4.000% - 48696 49974 CINTAS CORP - 3.700% - 04/01/2 24161 24502 COMCAST CORP - 1.500% - 02/15/ 20041 20355 COMCAST CORP - 5.500% - 11/15/ 24280 25600 DISNEY WALT CO NOTE - 3.800% - 33054 33524 INTEL CORP - 2.450% - 11/15/20 21341 21941 JPMORGAN CHASE & CO NOTE - 6.2 17315 16913 JPMORGAN CHASE &CO - 3.782% - 23962 24472 MORGAN STANLEY - 3.125% - 07/2 47101 48839 ORACLE CORP - 6.150% - 11/09/2 22405 22025 QUANTA SVCS INC - 2.900% - 10/ 16189 16077 STRYKER CORP - 3.375% - 11/01/ 48585 49500 UNITEDHEALTH GROUP INC NOTE - 35308 35557 ABBOTT LABS 15612 16627 ADOBE SYSTEMS, INC 21211 20455 ALPHABET INC CL A 35708 57926 ALPHABET INC CL C 20080 36945 AMAZON COM 47491 90608 AMERICAN TOWER REIT INC 12880 11555 ANALOG DEVICES INC 9807 11260 APPLE INC 48924 74625 ASTRAZENECA 22760 21687 AT INCOME OPPORTUNITIES FUND I 170294 189873 AT MID CAP EQUITY FUND INSTITU 317006 349051 AUTOMATIC DATA PROCESSING INC 7661 9660 BARCLAYS ETN PLUS SELECT MLP 163551 234017 BLACKROCK INC 9174 13326 CHENIERE ENERGY INC 3647 5157 CHEVRON CORP 11481 10139 CIBC ATLAS INTERNATIONAL GROWT 401733 425238 CISCO SYSTEMS INC 18428 21845 CME GROUP, INC 11667 13469 CONOCOPHILLIPS 13103 11603 DANAHER CORP 14727 15380 ELEVANCE HEALTH INC 8749 7747 EXXON MOBIL CORP 19075 21191 FIDELITY NATIONAL INFORMATION 11088 14296 FISERV, INC 12653 22596 HOME DEPOT INC 14352 17894 HONEYWELL INTL 11207 13102 INTERCONTINENTAL EXCHANGE, INC 14458 19520 IQVIA HOLDINGS INC 17167 15524 JOHN HANCOCK SMALL CAP CORE CL 162702 192733 JP MORGAN CHASE 13122 21814 JPMORGAN EQUITY PREMIUM INCO 160085 168908 LINDE PLC COM 14362 16328 MARTIN MARIETTA MATLS INC 10328 12913 MCDONALD'S CORP 16138 16524 META PLATFORMS INC 11270 14052 MICROSOFT CORP 72903 103689 MONDELEZ INTERNATIONAL INC 10958 9437 MONSTER BEVERAGE CORP 13124 13403 NEXTERA ENERGY, INC 13056 13836 NVIDIA CORP 33523 80574 O'REILLY AUTOMOTIVE INC 5954 7115 OTIS WORLDWIDE CORP 13806 15281 PEPSICO INC 16046 13990 PNC FINANCIAL GROUP INC 9684 13114 POLEN GROWTH FUND INSTITUTIONA 234997 300907 PROLOGIS 14073 12578 QUALCOMM INC 17547 20278 RAYTHEON TECHNOLOGIES CORP 14672 18284 ROPER INDUSTRIES 13102 14556 S&P GLOBAL INC COM 10370 13447 SALESFORCE.COM 20889 33767 STRYKER CORPORATION 9121 11522 T-MOBILE US INC 6637 9933 TE CONNECTIVITY LTD 17396 19015 THE BLACKSTONE GROUP INC CL A 13094 23794 THERMO FISHER SCIENTIFIC INC 15868 15087 TJX COMPANIES INC 10546 15222 UNION PACIFIC 16495 17787 UNITEDHEALTH GROUP INC 35145 35916 US BANCORP 11088 13058 VANGUARD FTSE EMERGING MARKETS 106075 114812 VANGUARD MID-CAP ETF 208868 257527 VANGUARD SM-CAP ETF 159246 197750 VANGUARD VALUE ETF 223986 265293 VERSUS CAPITAL MULTI MNGR REAL 170000 152439 VERSUS CAPITAL REAL ASSETS FUN 160000 162694 VICI PROPERTIES INC 7642 7332 VISA INC 33332 44878 WALT DISNEY HOLDINGS CO 16437 19152 WEC ENERGY GROUP, INC 4883 5266 WORKDAY INC 13269 13934 ZOETIS INC 7556 7169 730360 731268 MONROE CAPITAL INCOME PLUS COR 200000 201756 General Consultations 345 345 Administrative Fees 22679 22679 Bank Charges 1 1 Investment Management Services 15048 15048 990-PF Estimated Tax for 2024 1600 990-PF Extension for 2023 2000