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3.900% 08/21/27 B/E 37014 37014 WESTPAC BKG CORP NT ISIN#US961214EW94 1.953% 36997 36997 ABBOTT LABS COM 19295 19295 ABBVIE INC COM 8911 8911 ACCENTURE PLC IRELAND SHS CL A 18513 18513 ADOBE SYS INC COM 16100 16100 AIRBNB INC CL A COM 6515 6515 ALLSTATE CORP COM 9783 9783 ALPHABET INC CAP STK CL C 81588 81588 ALTRIA GROUP INC COM 23237 23237 AMAZON COM INC COM 30007 30007 AMERICAN ELEC PWR INC 7610 7610 AMPHENOL CORP NEW CL A 29460 29460 APPLE INC COM 126959 126959 APPLIED MATERIALS INC 15933 15933 AUTOMATIC DATA PROCESSING INC COM 10289 10289 BERKSHIRE HATHAWAY INC DEL CL B NEW 50768 50768 BEST BUY INC COM 7496 7496 BORG WARNER INC COM 9463 9463 CAPITAL ONE FINL CORP COM 24236 24236 CATERPILLAR INS COM 38955 38955 CBRE GROUP INC CL A 11094 11094 CHUBB LTD COM ISIN#CH0044328745 15918 15918 CISCO SYS INC COM 33816 33816 D R HORTON INC COM 24917 24917 DOLBY LABORATORIES INC CL A 8413 8413 ELEVANCE HEALTH INC 31549 31549 ELI LILLY & CO COM 11821 11821 EOG RES INC COM 6721 6721 EXELON CORP 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STORAGE COM 9342 9342 REGENERON PHARMACEUTICALS INC COM 9262 9262 SPOTIFY TECHNOLOGY SA 12195 12195 UNITEDHEALTH GROUP INC COM 16505 16505 US BANCORP 14247 14247 VERIZON COMMUNICATIONS INC COM 18166 18166 VICI PPTYS INC COM 11839 11839 VISA INC COM CL A 37877 37877 WALMART INC COM 8022 8022 240209 240209 0 0 ALLSPRING SPECIAL MID-CAP VALUE FUND CLASS R6 FMV 81354 81354 ARTISAN INTERNATIONAL VALUE FUND FMV 287639 287639 BAILLIE GIFFORD EMERGING MARKETS EQUITIES FMV 149950 149950 FEDERATED HERMES MDT SMALL-CAP CORE FUND FMV 137753 137753 GRANDEUR PEAK INTERNATIONAL STALWARTS FMV 75284 75284 ISHARES TR CORE MSCI TOTAL INTL STK ETF FMV 112571 112571 MFS INTERNATIONAL GROWTH FUND CLASS R6 FMV 84743 84743 OAKMARK INTERNATIONAL FUND INSTITUTIONAL FMV 84336 84336 PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS FMV 136312 136312 VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES FMV 8224 8224 VICTORY CAT BOND FUND-Y FMV 50645 50645 LEGAL FEES 143 71 72 INSURANCE 3078 0 3078 UNREALIZED GAINS ON 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