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3.200% - 11/21/20 8550 7764 AIR LEASE CORP SER A MTN CALL 4423 4926 ALEXANDRIA REAL ESTATE - 4.900 6161 5071 AMERICAN EXPRESS CO - 2.550% - 4639 4928 AMERICAN TOWER CORP - 3.125% - 5436 4953 AMGEN INC - 2.200% - 02/21/202 10027 9812 ANTHEM INC NOTE - 4.101% - 03/ 5656 5007 AON CORP - 2.800% - 05/15/2030 5200 4725 BHP BILLITON FIN USA LTD - 5.0 6141 6196 BK OF AMERICA CORP MTN CALL MA 14560 13489 BLACKROCK FUNDING - 5.000% - 0 7157 7238 CANADIAN IMPERIAL BANK COMM - 6981 7022 CANADIAN PAC RY CO - 1.750% - 3891 3922 CAPITAL ONE FINL CORP NOTE - 3 7976 7970 CARRIER GLOBAL CORPORATION SER 3537 3711 CHARLES SCHWAB CORP - 5.850% - 5344 5364 CITZENS FINANCIAL GROUP - 5.72 7087 7350 COMCAST COPR - 5.300% - 06/01/ 8229 8261 CONNECTICUT ST HSG - 4.430% - 25014 24943 CVS CAREMARK CORP NOTE - 4.300 5916 5018 DTE ENERGY CO COM - 5.200% - 0 7228 7287 EQUINIX INC NOTE CALL MAKE WHO 5123 4804 EVERSOURCE ENERGY - 1.650% - 0 8139 7951 EXELON CORP - 3.400% - 04/15/2 3953 3992 FIFTH THIRD BANCORP NOTE CALL 5048 5202 FLORIDA PWR & LT CO BOND - 2.4 4121 4518 GOLDMAN SACHS - 3.814% - 04/23 5805 4972 GOLDMAN SACHS GROUP INC - 1.99 4796 4446 HOME DEPOT INC - 2.950% - 06/1 3975 3874 HOME DEPOT INC - 3.250% - 04/1 5860 5648 JP MORGAN CHASE - 2.580% - 04/ 14215 13723 LOCKHEED MARTIN - 3.900% - 06/ 7588 7847 LOWES COS INC NOTE CALL MAKE W 6966 7094 MASSACHUSETTS ST HSG FIN AGY - 25014 25173 MORGAN STANLEY SER I MTN CALL 5463 4957 NEXTERA ENERGY CAP HLDGS INC B 4789 4895 ORACLE CORP NOTE - 3.250% - 11 5804 5870 OREILLY AUTOMOTIVE INC NOTE - 4784 4972 PFIZER INVT - 4.750% - 05/19/2 9941 10125 PROLOGIS LP - 1.250% - 10/15/2 4617 4384 REALTY INCOME CORP - 4.850% - 5990 6166 RYDER SYS INC - 6.300% - 12/01 5222 5293 SALES TAX SECURITIZATION CORP 15164 15224 SEMPRA ENERGY COM - 3.250% - 0 5202 4939 STATE STREET CORP - 4.540% - 0 8052 8067 T MOBILE USA INC - 4.850% - 01 6058 6132 TRUIST FINL CORP SER G - 4.123 8075 8021 UNITED HEALTH GROUP - 4.600% - 4980 5042 UNITED TECHNOLOGIES - 4.125% - 5984 5018 US BANCORP MTN - 4.548% - 07/2 5033 5042 WASTE MGMT INC - 4.875% - 02/1 6738 7196 WELLTOWER INC BOND - 3.100% - 4287 4796 WILLIS NORTH AMER - 5.350% - 0 4929 5166 AMERICAN FUNDS EUROPACIFIC GRO 375238 424001 ARGA EMERGING MARKETS VALUE FU 149011 214999 BAIRD AGGREGATE BOND FUND CLAS 82869 84472 BLACKROCK STRAT INC OPP PORTFO 168758 174446 COHEN & STEERS INSTITUTIONAL R 12405 12696 DFA INTERNATIONAL CORE EQUITY 332080 463570 DWS ALTERNATIVE ASSET ALL PLUS 246719 237108 GQG PARTNERS EMERGING MARKETS 92287 89229 HOTCHKIS & WILEY HIGH YLD-I 59626 63008 ISHARES CORE US REIT ETF 197441 235074 ISHARES RUSSELL 2000 GROWTH IN 257857 409900 ISHARES TRUST RUSSELL 2000 VAL 277629 409535 VANGUARD GROWTH ETF 590344 1282096 VANGUARD INFLATION-PROTECTED S 55999 55933 VANGUARD VALUE ETF 818205 1294720 WASATCH EMERGING MARKETS SELEC 122408 135768 325901 326255 72936 74858 Administrative Fees 28272 28272 State or Local Filing Fees 25 25 Investment Management Services 38561 38561 990-PF Estimated Tax for 2025 2200 990-PF Excise Tax for 2024 533