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NTS ISIN US494553AEOO 5.4000% DUE 02/01/2034 CALLABLE 11 4924 4924 BROADCOM INC NTS ISIN US11135FAS02 4.3000% DUE 11/15/2032 CALLABLE 08/15/ 4716 4716 U.S. BANCORP. MTN ISIN US91159HJN17 5.8360% DUE 06/12/2034 CALLABLE 06/10 2039 2039 HP INC NTS ISIN US40434LAN55 5.5000% DUE 01/15/2033 CALLABLE 10/15/2032 @ 5046 5046 NEXTERA ENERGY INC 71.000 NON-CUMULATIVE 6.926% DUE 09/01/2025 (65339F71 2905 2905 HCA INC. NTS ISIN US404119BX69 4.1250% DUE 06/15/2029 CALLABLE 03/15/2029 4769 4769 INGERSOLL RAND INC NTS ISIN US45687VAB27 5.7000% DUE 08/14/2033 CALLABLE 05/ 5116 5116 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP. MTN PAYS MONTHLY ISIN US6 96330 96330 FREEPORT-MCMORAN INC NTS ISIN US35671DCD57 5.2500% DUE 09/01/2029 CALLABLE 5008 5008 GENERAL MOTORS COMPANY NTS ISIN US37045VAZ31 5.6000% DUE 10/15/2032 CALLA 5043 5043 GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN !SIN US38150APN99 6.5000% DUE 1 99556 99556 THE BOEING COMPANY NTS 5.1500% DUE 05/01/2030 CALLABLE 02/01/2030 @ 100.000 4930 4930 CVS HEALTH CORP NTS ISIN US126650DU15 5.2500% DUE 02/21/2033 CALLABLE 11/ 4793 4793 MORGAN STANLEY FINANCE LLC. MTN ISIN US61766YMK46 4.5000% DUE 12/16/2025 99466 99466 THE GOLDMAN SACHS GROUP, INC. NTS ISIN US38141GCU67 6.1250% DUE 0V15/2033 2127 2127 CENTENE CORPORATION NTS ISIN US15135BAT89 4.6250% 4729 4729 WALMART INCORPORATED (WMT) 61799 61799 UNION PAC CORPORATION (UNP) 6841 6841 UNITED HEALTH GROUP INCORPORATED (UNH) 22764 22764 UNITED HEALTH GROUP INCORPORATED (UNH) 1012 1012 ZAI LAB LIMITED ADR (CAYMAN ISLANDS) (ZLAB) 2488 2488 WILLIAMS COMPANIES INCORPORATED (WMB) 1245 1245 WATSCO INCORPORATED (WSO) 40755 40755 VERIZON COMMUNICATIONS INCORPORATED (VZ) 8638 8638 WALMART INCORPORATED (WMT) 22949 22949 VISA INCORPORATED COM CLASS A (V) 42349 42349 VISA INCORPORATED COM 17382 17382 TARGET CORPORATION (TGD 20683 20683 VERIZON COMMUNICATIONS INCORPORATED (VZ) 30312 30312 VERIZON COMMUNICATIONS INCORPORATED (VZ) 8198 8198 VERIZON COMMUNICATIONS INCORPORATED (VZ) 1840 1840 VERISK ANALYTICS INCORPORATED (VRSK) 2203 2203 UNIVERSAL DISPLAY CORPORATION (OLEO) 23831 23831 THOMSON REUTERS CORPORATION (CANADA) (TRI) 18925 18925 TERUMO CORPORATION ADR (JAPAN) (TRUMY) 11631 11631 TARGET CORPORATION (TGT) 2298 2298 TRANE TECHNOLOGIES PLC SHS (IRELAND) (TL) 50970 50970 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 1261 1261 POOL CORPORATION (POOL) 39890 39890 PROCTER AND GAMBLE COMPANY (PG) 2850 2850 UNION PAC CORPORATION (UNP) 3421 3421 UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) (UL) 20129 20129 UCB S A UNSPONSORED ADR (BELGIUM) (UCBJY) 7961 7961 TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) (TOELY) 21544 21544 TELEDYNE TECHNOLOGIES INCORPORATED (TOY) 28776 28776 TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN) (TKOMY) 17203 17203 TJX COMPANIES INCORPORATED NEW (TJX) INCORPORATED NEW (TJX) 12081 12081 UNION PAC CORPORATION (UNP) 29417 29417 THOR INDUSTRIES INCORPORATED (THO) 22588 22588 THE CIGNA GROUP (CL) 2209 2209 TEXASINSTRS INCORPORATED (TXN) 3563 3563 TERADYNE INCORPORATED (TER) 27828 27828 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 17528 17528 PUBLIC STORAGE OPER (PSA) 25153 25153 UNITED HEALTH GROUP INCORPORATED (UNH) 10623 10623 STERIS PLC SHS USO (IRELAND) (STE) 20967 20967 PROCTER AND GAMBLE COMPANY (PG) 29674 29674 PROCTER AND GAMBLE COMPANY (PG) 11736 11736 INTESA SANPAOLO S PA SPONSORED ADR (ITALY} (ISNPY} 22537 22537 SAP SE SPON ADR (GERMANY) (SAP) 42102 42102 SCOTTS MIRACLE-GRO COMPANY CLASS A (SMG) 20035 20035 STRAUMANN HOLDING AG ADR (SWITZERLAND) (SAUHY) 10161 10161 STARBUCKS CORPORATION (SBUX) 1186 1186 UNITED HEALTH GROUP INCORPORATED (UNH) 14670 14670 SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) (SPOT) 10290 10290 SPDR TECHNOLOGY SELECT SECTOR FUND (XU() 6278 6278 SPDR BLOOMBERG T-BILL ETF (BIL) 18835 18835 SOUTHERN COMPANY (SO) 3704 3704 SONY GROUP CORPORATION SPONSORED ADR (JAPAN) 32332 32332 SMC CORPORATION JAPAN SPONSORED ADR (JAPAN) (SMCAY) 11157 11157 SITEONE LANDSCAPE SUPPLY INCORPORATED (SITE) 22269 22269 PUBLIC SVC ENTERPRISE GRP INCORPORATED (PEG) 6506 6506 PUBLIC SVC ENTERPRISE GRP INCORPORATED (PEG) 11998 11998 PUBLICIS GROUPE SA SPONSORED ADR (FRANCE) (PUBGY) 14319 14319 TARGA RES CORPORATION (TRGP) 3749 3749 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS (TAIWAN) (TSM) 16787 16787 SYSCO CORPORATION (SYY) 2141 2141 SALESFORCE INCORPORATED (CRM) 57839 57839 SAIA INCORPORATED (SAIA) 29622 29622 SAFRAN SPON ADR (FRANCE) (SAFRY) 15045 15045 S&P GLOBAL INCORPORATED (SPG) 34364 34364 RTX CORPORATION (RTX) 6133 6133 RTX CORPORATION (RTX) 1967 1967 ROLLINS INCORPORATED (ROL) 33187 33187 RENTOKIL INITIAL PLC SPONSORED ADR (UNITED KINGDOM) (RTO) 5697 5697 RELX PLC SPONSORED ADR (UNITED KINGDOM) (RELX) 25026 25026 REALTY INCOME CORPORATION REIT 10468 10468 MCKESSON CORPORATION (MCK) 2850 2850 INVESCO NASDAQ 100 ETF (QQQM) 5472 5472 LENNOX INTERNATIONAL INCORPORATED (LII) 56665 56665 OLLIES BARGAIN OUTLET HLDGS IN (OLLQ) 25567 25567 PFIZER INCORPORATED (PFE) 1565 1565 PEPSICO INCORPORATED (PEP) 2129 2129 PEPSICO INCORPORATED (PEP) 2585 2585 ORACLE CORPORATION (ORCL) 3666 3666 OMNICOM GROUP INCORPORATED (OMC) 1807 1807 OLYMPUS CORPORATION UNSPON ADR (OLYMY) 15083 15083 OAKMARK GLOBAL SELECT FUND INVESTOR CL NIL (OAKWX) 6497 6497 NXP SEMICONDUCTORS N V (NETHERLANDS) (NXPI) 26397 26397 NVIDIA CORPORATION (NVDA) 6715 6715 NRG ENERGY INCORPORATED COM NEW (NRG) 2436 2436 NOVO-NORDISK AS ADR (DENMARK) (NVO) 39139 39139 NORTHROP GRUMMAN CORPORATION (NOC) 2346 2346 NORDSON CORPORATION 32851 32851 NOMURA RESEARCH INSTITUTE LIMITED ADA NEW (JAPAN) (NAILY) 7204 7204 NEXTERA ENERGY INCORPORATED (NEE) 5735 5735 MOTOROLA SOLUTIONS INCORPORATED COM NEW (NSQ) 29120 29120 LENOVO GROUP LIMITED SPONSORED ADR (HONG KONG) (LNVGY) 7371 7371 MOTOROLA SOLUTIONS INCORPORATED COM NEW (MSI) 25423 25423 MORGAN STANLEY COM NEW (MS} 4777 4777 MONOTARO COMPANY LIMITED UNSPONSORD ADA (JAPAN) (MONOY) 4319 4319 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS (JAPAN) (MUFG) 11064 11064 MICROSOFT CORPORATION (MSFT) 22761 22761 MICROSOFT CORPORATION (MSFT) 94416 94416 MICROSOFT CORPORATION (MSFT) 15174 15174 MICROSOFT CORPORATION (MSFT) 2108 2108 MICROCHIP TECHNOLOGY INCORPORATED. (MCHP) 4588 4588 MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L (MDIJX) 6346 6346 META PLATFORMS INCORPORATED CLASS A (META) 24591 24591 META PLATFORMS INCORPORATED CLASS A (META) 9368 9368 MERCK & COMPANY INCORPORATED (MRK) 15021 15021 MERCK & COMPANY INCORPORATED (MRK) 33923 33923 MERCK & COMPANY INCORPORATED (MRK) 5471 5471 MERCK & COMPANY INCORPORATED (MRK) 3581 3581 MERCHANTS BANCORP IND (MBIN) 7112 7112 MEDTRONIC PLC SHS (IRELAND) (MDT) 38183 38183 PFIZER INCORPORATED (PFE) 13769 13769 M/1 HOMES INCORPORATED (MHO) 3590 3590 LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL) 7948 7948 LCI INDUSTRIES (LCII) 7237 7237 MCDONALDS CORPORATION (MCD) 3189 3189 MASTERCARD INCORPORATED CLASSA {MA) 3686 3686 MARATHON PETE CORPORATION (MPC) 11021 11021 MARATHON PETE CORPORATION (MPC) 4883 4883 MARATHON PETE CORPORATION (MPC) 40595 40595 MEDTRONIC PLC SHS (IRELAND) (MDT) 9665 9665 LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) (LVMUY) 20795 20795 LPL FINL HLDGS INCORPORATED (LPLA} 49956 49956 LONDON STK EXCHANGE GROUP UNSPONSORED ADA (UNITED KINGDOM) (LNSTY) 38256 38256 LOCKHEED MARTIN CORPORATION (LMT) 1944 1944 LOCKHEED MARTIN CORPORATION (LMT) 2916 2916 LLOYDS BANKING GROUP PLC SPONSORED ADR (UNITED KINGDOM) (LYG) 16344 16344 LINDE PLC SHS (IRELAND) (LIN) 17165 17165 L3HARRIS TECHNOLOGIES INCORPORATED (LHX) 23341 23341 JOHNSON & JOHNSON (JNJ) 10847 10847 INVESCO EQUALLY WEIGHTED S & P 500 FUND CLY NIL (VADDX) 4422 4422 MCDONALDS CORPORATION (MCD) 5798 5798 KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS) 22488 22488 JPMORGAN CHASE & COMPANY. (JPM) 5034 5034 JPMORGAN CHASE & COMPANY. (JPM) 150778 150778 JPMORGAN CHASE & COMPANY. (JPM) 23012 23012 JPMORGAN CHASE & COMPANY. (JPM) 16780 16780 ZEBRA TECHNOLOGIES CORPORATION CLASS A (ZBRA) 40939 40939 L OREAL COMPANY ADR (FRANCE} (LRLCY} 18266 18266 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) 19811 19811 JOHNSON & JOHNSON (JNJ) 32973 32973 JOHNSON & JOHNSON (JNJ) 4772 4772 IQVIA HLDGS INCORPORATED (IQV) 26332 26332 INVESCO QQQ TR (QQQ) 7157 7157 INVESCO NASDAQ S&P EQUAL WEIGHT ETF (RSP) 3505 3505 SHOPIFY INCORPORATED CLASS A (CANADA) (SHOP) 20309 20309 BLACKROCK INCORPORATED (BLK) 34854 34854 SHARES TR S&P MC 400GR ETF (UK) 3546 3546 HCI GROUP INCORPORATED (HCI) 9905 9905 FRANKLIN TEMPLETON SMACS SERIES E FUND NIL (FQTEX) 73715 73715 FRANKLIN SMALL CAP GROWTH FUND ADVISOR CL NIL (FSSAX) 7090 7090 FISERV INCORPORATED (FL) 30402 30402 FIRST TRUST DOW 30 EQUALWEIGHT ETF (EDOW) 3373 3373 FIDELITY NATL INFORMATION SVCS (FIS) 2504 2504 HALOZYME THERAPEUTICS INCORPORATED (HALO) 9897 9897 FIDELITY NATL INFORMATION {FIS) 9773 9773 HENRY JACK & ASSOC INCORPORATED (JKHY) 33132 33132 CVS HEALTH CORPORATION (CVS) 898 898 INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADA (SPAIN) (IDEXY) 38988 38988 ILLINOIS TOOL WKS INCORPORATED (JTW) 1521 1521 ICON PLC SHS (IRELAND) (ICLR) 13631 13631 HOYA CORPORATION SPONSORED ADA (JAPAN) (HOCPY) 19921 19921 HOWMET AEROSPACE INCORPORATED (HWM) 3937 3937 FRANKLIN TEMPLETON SMACS SERIES I FUND N/L (FQTIX) 117335 117335 GIVAUDAN SA ADR (SWITZERLAND) (GVDNY) 15580 15580 SHARES TR MSCI EAFE ETF (EFA) 3327 3327 CRH PLC ORD (IRELAND) (CRH) 22667 22667 APPLE INCORPORATED (AAPL) 31803 31803 ANALOG DEVICESINCORPORATED (ADI) 10835 10835 ANALOG DEVICES INCORPORATED (ADI) 24433 24433 AMGEN INCORPORATED(AMGN) 2346 2346 BENTLEY SYSTEMS INCORPORATED COM CLASS B (BSY) 44739 44739 COCA COLA COMPANY (KO) 25651 25651 GOLDMAN SACHS CQG 9251 9251 FREEPORT-MCMORAN INCORPORATED CLASS B (FCX) 7616 7616 HALLIBURTON COMPANY (HAL) 28849 28849 HALEON PLC SPON ADS (UNITED KINGDOM) (HLN) 10961 10961 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL NIL (GQGIX) 6775 6775 GOLDMAN SACHS GROUP INCORPORATED (GS) 37220 37220 GOLDMAN SACHS GROUP INCORPORATED (GS) 17179 17179 HONEYWELL INTERNATIONAL INCORPORATED (HON) 3162 3162 HONEYWELL INTERNATIONAL INCORPORATED (HON) 15812 15812 HONEYWELL INTERNATIONAL INCORPORATED (HON) 1807 1807 EXXON MOBIL CORPORATION (XOM) 5271 5271 ELI LILLY & COMPANY (LLY) 2316 2316 DEUTSCHE TELEKOM AG SPONSORED ADS (GERMANY) (DTEGY) 25788 25788 DEUTSCHE BOERSE AG UNSPONSORD ADR (GERMANY) (DBOEY) 20058 20058 EOG RES INCORPORATED (EOG) 3800 3800 EXXON MOBIL CORPORATION (XOM) 7960 7960 DANONE SPONSORED ADR (FRANCE) (DANCY) 21348 21348 HOME DEPOT INCORPORATED (HD) 72741 72741 EQUIFAX INCORPORATED (EFX) 37463 37463 DARDEN RESTAURANTS INCORPORATED (ORI) 11575 11575 DARDEN RESTAURANTS INCORPORATED (DRI) 23710 23710 EXPONENT INCORPORATED (EXPO) 22453 22453 DOMINION ENERGY INCORPORATED (D) 2262 2262 EDWARDS LIFESCIENCES CORPORATION (EW) 20284 20284 EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (PORTUGAL) (EDPFY) 15491 15491 EATON CORPORATION PLC SHS (IRELAND) (ETN) 52104 52104 HOME DEPOT INCORPORATED (HD) 14782 14782 HOME DEPOT INCORPORATED (HD) 3501 3501 HOME DEPOT INCORPORATED (HD 14782 14782 HERMES INTERNATIONAL SA ADA (FRANCE) (HESAY) 10579 10579 HDFC BANK LIMITED SPONSORED ADS (INDIA) (HOB) 18328 18328 FERRARI N V ( NETHERLANDS) RACE 17418 17418 ZURN ELKAYWATER SOLNS CORPORATION (ZWS) 36703 36703 FAIR ISAAC CORPORATION (FICO) 19909 19909 DUKE ENERGY CORPORATION NEW COM NEW (DUK) 6141 6141 DUKE ENERGY CORPORATION NEW COM NEW (DUK) 3771 3771 DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW (DBRG) 327 327 EATON CORPORATION PLC SHS (IRELAND) (ETN) 26218 26218 APPLE INCORPORATED (AAPL) 2254 2254 APPLE INCORPORATED (AAPL) 52338 52338 ARCHER DANIELS MIDLAND (ADM) 3031 3031 COOPER COMPANIES INCORPORATED (COO) 41644 41644 BJS WHOLESALE CLUB HLDGS INCORPORATED (BJ) 26448 26448 BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) (BHP) 2686 2686 BEST BUY INCORPORATED (BBY) BROADCOM INCORPORATED (AVGO 7722 7722 BRIGHT HORIZONS FAM SOL IN DEL (BFAM) 26826 26826 CHEVRON CORPORATION NEW (CVX) 19553 19553 CHOICE HOTELS INTERNATIONAL INCORPORATED (CHH) 33081 33081 CHUBB LIMITED (SWITZERLAND) (CB) 12986 12986 CONSTELLATION ENERGY CORPORATION (CEG) 6040 6040 COCA COLA COMPANY (KO) 3051 3051 CONOCOPHILLIPS (COP) 1785 1785 COMPASS GROUP PLC SPONSORED ADR (UNITED KINGDOM) (CMPGY) 23271 23271 COMCAST CORPORATION NEW CLASS A (CMCSA 9307 9307 COMCAST CORPORATION NEW CLASS A (CMCSA) 38206 38206 COMCAST CORPORATION NEW CLASS A (CMCSA( 1614 1614 COLUMBIA OVERSEAS VALUE FUND INSTL CL N/L (COSZX) 6350 6350 BLACKSTONE INCORPORATED (BX) 46898 46898 BLUE OWL CREDIT INCOME CORP. CLASS I (2ORCICI) 202939 202939 BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) (BXBLY) 14867 14867 BROADCOM INCORPORATED (AVGO) 146755 146755 SHARES TR CORE MSCI (IXUS) 7209 7209 SEMPRA (SRE) 1842 1842 SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) (SE) 23024 23024 SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) (SBGSY) 24396 24396 INTERNATIONAL BUSINESSMACHINES (IBM) 12091 12091 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCQ) 9551 9551 INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A (IBKR} 51588 51588 CHEVRON CORPORATION NEW (CVX) 6807 6807 CHEMED CORPORATION NEW (CHE) 23841 23841 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) (CHKP) 8962 8962 CHARLES RIV LABS INTERNATIONAL INCORPORATED (CRL) 26582 26582 CATERPILLAR INCORPORATED (CAT) 14510 14510 CANADIAN PACIFIC KANSAS CITY (CANADA) (CP) 27935 27935 BRPADCP, OMCPR[PRATED (AVGP) 39645 39645 CHEVRON CORPORATION NEW (CVX) 8690 8690 INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) 42319 42319 CME GROUP INCORPORATED (CME) 15559 15559 ARGENX SE SPONSORED ADR (NETHERLANDS) (ARGX) 22755 22755 AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L {SMCFX) 6499 6499 ABBVIE INCORPORATED (ABBV) 20436 20436 ABBVIE INCORPORATED (ABBV) 2843 2843 ABB LIMITED SPONSORED ADR (SWITZERLAND) (ABBNY) 15540 15540 3M COMPANY (MMM) 4131 4131 AIR PRODUCTS & CHEMICALS INCORPORATED (APD) 34805 34805 AMERICAN EXPRESS COMPANY (AXP) 12168 12168 AMGEN INCORPORATED (AMGN) 11468 11468 CME GROUP INCORPORATED (CME) 46678 46678 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN) (BBVA) 14687 14687 ATLAS COPCO AB SP ADR A NEW (SWEDEN) (ATLKY) 16459 16459 ASTRAZENECA PLC SPONSORED ADR (UNITED KINGDOM) (AZN) 28108 28108 ASPEN TECHNOLOGY INCORPORATED (AZPN) 36696 36696 ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) (ASML) 28416 28416 ASICS CORPORATION UNSPONSORD ADR (JAPAN) (ASCCY) 8094 8094 ARISTA NETWORKS INCORPORATED COM SHS (ANET) 2653 2653 ADOBE INCORPORATED (ADBE) 2223 2223 AIR PRODUCTS & CHEMICALS INCORPORATED (APO) 12182 12182 AMAZON COM INCORPORATED (AMZN) 63623 63623 CME GROUP INCORPORATED (CME) 12308 12308 CIVITAS RESOURCES INCORPORATED COM NEW (CIVI) 4312 4312 CISCO SYSTEMS INCORPORATED (CSCO) 2723 2723 CHUBB LIMITED (SWITZERLAND) (CB) 27354 27354 BEST BUY INCORPORATED (BBY) 32432 32432 CORNING INCORPORATED (GLW) 3707 3707 BERKLEYW R CORPORATION (WRB) 41608 41608 BECTON DICKINSON & COMPANY (BDX) COMPANY (BDX) 22460 22460 ALPHABET INCORPORATED CAP STK CLASS C (GOOG) 3428 3428 ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) 47893 47893 ALLSTATE CORPORATION(ALL) 35666 35666 ALLEGION PLC ORD SHS (IRELAND) (ALLE) 28619 28619 ALCON AG ORD SHS (SWITZERLAND) (ALC) 7131 7131 31 GROUP PLC UNSPONSORD ADR (UNITED KINGDOM) (TGOPY) 12699 12699 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (V00 FMV 18320 18320 SPDR S&P 500 ETF (SPY) FMV 7033 7033 SPDR S&P MIDCAP 400 ETF TRUST (MDV) FMV 3417 3417 BLACKSTONE REIT INCORPORATED COM CLASS I REIT (ZBREIX) FMV 202191 202191 BLACKSTONE PRIVATE CREDIT FUND SHS CLASS I (BCREDI) FMV 101574 101574 WELLS FARGO BANK, 12/20/2023 NATIONAL ASSOCIATION FDIC# 3511 CERTIFICATE O FMV 50173 50173 CITIGROUP INC. NTS ISIN US172967KU42 4.1250% DUE 07/25/2028 (172967KU4) FMV 1944 1944 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF (CIBR) FMV 3173 3173 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) FMV 2979 2979 SPDR PORTFOLIO S&P 500 ETF (SPLG) FMV 6205 6205 US TREASURY NOTES 4.125% 11/15/2032 4.1250% DUE 11/15/2032 (91282CFV8) FMV 7803 7803 JPMORGAN CHASE & COMPANY NTS PAYS QTRLY ACTUAL MAT 01/01/2199 6.8750% DUE 01 FMV 3133 3133 VANGUARD TOTAL WORLD STOCK ETF FMV 7049 7049 US TREASURY BONDS 4% 11/15/2052 4.0000% DUE 11/15/2052 (912810TL2) FMV 5227 5227 US TREASURY NOTES 4% 10/31/2029 4.0000% DUE 10/31/2029 (91282CFT3) FMV 4916 4916 US TREASURY BILLS 010 10/02/2025 DUE10/02/2025 (912797MS3) FMV 116333 116333 US TREASURY NOTES 4.25% 10/15/2025 4.2500% DUE 10/15/2025 (91282CFP1 FMV 8002 8002 VANGUARD FTSE DEVELOPED MARKETS ETF FMV 6264 6264 VANGUARD MID-CAP ETF (VO) FMV 7396 7396 VANGUARD S&P 500 GROWTH ETF (VOOG) FMV 5491 5491 AWARDS 6441 0 6441 BANK FEES 2800 1400 1400 INSURANCE 1768 0 1768 OFFICE EXPENSE 221 0 221 JOURNAL 2590 0 2590 CONFERENCE 9510 0 9510 TRAVEL 4821 0 4821 SERVICES 0 0 0 REGISTRATIONS 10 0 10 EXCURSIONS 2124 0 2124 ANNUAL CONFERENCE 9406 9406 PUBLICATIONS 60 60 UNREALIZED GAIN 323344 MANAGEMENT FEES 36127 36127 0 WOLF JR ESTATE 935 E SOUTH UNION AVE STE D103 MIDVALE UT 84047