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MICROCHIP TECHNOLOGY INC 26688 34359 NESTLE S.A 21291 20929 NET LEASE OFFICE PROPERTIES 6453 7743 PEPSICO INC 14785 15795 RAYTHEON TECHNOLOGIES CORP 27369 25494 RUSH ENTERPRISES, INC. CL B 24359 39947 SPDR MSCI USA STRATEGICFACTORS 143858 163695 SPDR PORTFOLIO DEVELOPED WORLD 55431 57409 SPDR PORTFOLIO EMERGING MARKET 90945 85657 SPDR PORTFOLIO INTERMEDIATE TE 64259 64839 SPDR PORTFOLIO MID CAP ETF 130151 144747 SPDR PORTFOLIO SHORT TERM CORP 75850 75463 SPDR S&P BIOTECH ETF 39828 36341 SPDR S&P EMERGING MARKETS SMAL 49825 55331 TE CONNECTIVITY LTD 29644 30910 TEXAS INSTRUMENTS INC 27914 28978 THERMO FISHER SCIENTIFIC INC 20993 22293 TJX COMPANIES INC 15059 23734 UNITED PARCEL SERVICE 27103 23427 VANECK INVESTMENT GRADE FLO 80275 80279 VANGRD TEL SVC ETF 37250 36024 VANGUARD CONSUMER DISCRETIONAR 26259 27105 VANGUARD HEALTH CARE ETF 46952 47633 VANGUARD INFORMATION TECHNOLOG 53866 73568 VANGUARD MTRL ETF 34627 37608 VANGUARD SHORT TERM CORPORATE 36613 34817 W. P. CAREY INC 21381 18925 WALT DISNEY HOLDINGS CO 25401 23475 WELLS FARGO & CO 21668 25348 WESCO INTL INC 25142 39645 WISDOMTREE EARNINGS 500 FUND 147044 164276 Administrative Fees 16420 16420 Bank Charges 6 6 State or Local Filing Fees 25 25 Investment Management Services 5276 5276 990-PF Estimated Tax for 2023 900 990-PF Extension for 2022 700