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AT COST NTNL GRID PLC AT COST 64659 51148 NUCOR CORP AT COST PRUDENTIAL FINL AT COST 120699 141411 SWIRE PACIFIC LTD AT COST TARGET CORP AT COST TOKYO ELECTRON LTD AT COST 22694 34290 WW GRAINGER INC AT COST 27930 59895 ISHARES AGENCY BOND ETF AT COST SPDR PORT INTER TRM AT COST 734329 720816 MASTERCARD INC 3.375% AT COST UNION PACIFIC 3.25% AT COST KAISER FOUNDATION 3.15% AT COST 131365 119328 APPLIED MATERIAL 1.75% AT COST 124731 104202 MACARTHUR FOUND 1.299% AT COST 120668 98615 AES CORP AT COST US TREASU NT 2.625% 5/27 115,000 AT COST 110782 108477 FHLB 5.25% 24 130,000 AT COST FFCB 2.35% 24 110,000 AT COST MA ST SPL OBG 3.67% 25 AT COST 77933 78586 GNMA PL 422463 7% 26 AT COST 445 AT&T INC 6,896 SH AT COST ADVANCED MICO DEVICES AT COST 17959 49736 AKZO NOBEL N V IAM COM F AT COST 56993 55059 ASML HOLDINGS NV AT COST 48110 71066 COCHLEAR LTD AT COST COMMERCIAL METALS CO AT COST CONAGRA BRANDS INC AT COST CRODA INTL PLC LTD AT COST 45031 40854 ELEVANCE HEALTH INC AT COST 76473 83464 HOLOGIC INC AT COST INTESA SANPAOLO SPA AT COST 27774 51324 JOHNSON MATTHEY PUBLIC AT COST KDDI CORP AT COST 50963 45237 KROGER CO AT COST MITSUI & CO LTD AT COST NISOURCE INC AT COST 96283 104267 PROGRESSIVE CO OHIO AT COST 50987 83416 SALESFORCE INC AT COST 72693 83695 SEKISUI HOUSE LTD AT COST 50194 65440 SIGNET JEWELERS LTD AT COST SOCIETE GENERALE AT COST 32684 35910 SOMPO HOLDINGS INC AT COST 36867 56105 TEGNA INC AT COST TELADOC INC AT COST TRACTOR SUPPLY COMP AT COST UPWORK INC AT COST VISA INC AT COST 131824 161024 VISTEON CORP AT COST VOLVO AB AT COST 42704 59664 FEDERAL FARM CR 2.35% 9/6/24 AT COST 106995 109114 UNION PACIFIC CO 3,25% 1/15/25 AT COST 143194 137945 AMERICAN EXPRESS VAR 2/16/28 AT COST 134578 134076 THE GOLDMAN SACHS VAR 2/24/32 AT COST 102473 101387 JP MORGAN CHASE VAR 7/25/33 AT COST 109657 110868 GILEAD SCIENCES 5,25% 10/15/33 AT COST 115148 114921 BANK OF AMERICA VAR 4/25/34 AT COST 102130 103632 ABB LTD AT COST 54987 63161 AMERESCO INC AT COST 41119 52297 ASAHI KASEI CORP AT COST 54369 56624 BEST BUY INC AT COST 81941 91436 BOOKING HOLDINGS INC AT COST 71291 90632 BRIGHT HORIZON FAM AT COST 90956 83045 CABLE ONE INC AT COST 81421 63675 CARDINAL HEALTH INC AT COST 64746 61349 CASEYS GEN STORES AT COST 103700 110151 COMMONWEALTH BK AUST AT COST 57724 57760 DECKERS OUTDOOR ORP AT COST 83523 127989 DNB BANK ASA AT COST 75596 73567 DNOW INC AT COST 41296 43303 ELI LILLY & CO AT COST 79529 134536 FIRST SOLAR INC AT COST 38180 59515 FORTESCUE METLS AT COST 21945 27548 GENERAL MILLS INC AT COST 44617 47712 HOYA CORP AT COST 32427 33170 KINGFISHER PLC AT COST 52405 57690 HUBSPOT INC AT COST 52580 52550 LENNOX INTERNTNL AT COST 73301 93484 LYONDELLBASELL INDS AT COST 85949 91765 MACYS INC AT COST 72464 75173 MCKESSON CORP AT COST 52130 67781 MICRON TECHNOLOGY AT COST 52609 95000 NOVARTIS AG AT COST 67578 69200 PENTAIR PLC AT COST 54943 72591 PUB SVC ENTERPISE GP AT COST 98506 120458 ROBINHOOD MKTS INC AT COST 45956 56284 SUNRUN INC AT COST 86168 82885 THE COCA-COLA CO AT COST 117217 129384 TRANE TECHNOLOGIES PLC AT COST 100671 158491 UTD OVERSEAS BK AT COST 57718 62426 VALEO SE AT COST 38841 37430 WALT DISNEY CO AT COST 68348 83544 WILLIAMS SONOMA AT COST 65190 67441 WPP PLC NEW AT COST 41120 46635 XCEL ENERGY INC AT COST 84165 73638 XYLEM INC AT COST 67563 84753 ZOETIS INC AT COST 98599 95801 JANUS HENDRSON MORTG AT COST 167863 162802 ISHARES ESG EDVANCED AT COST 390000 395016 SPDR SHORT TERM TREASURY AT COST 44768 44800 WELLTOWER INC REIT AT COST 52182 64379 ACUITY BRANDS INC AT COST 31889 51662 PRIOR PERIOD ADJUSTMENT 70211 GO DADDY 156 156 INVESTMENT EXPENSES 3652 3652 INVESTMENT FEES-SCHWAB 64932 64932 INVESTMENT MAINTENANCE FEE 300 300 MISCELLANEOUS 21 21 P.O. BOX 248 248 ACCRUED INTEREST 170