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BERRY GLOB INC NTS B/E 140587 149580 UBS #11611 - TRIMBLE NAV LTD B/E 54674 54009 UBS #11611 - WILLIS TOWERS WATSON/ TRINITY ACQUISITION PLC 2.950% 33787 0 UBS #11611 - UNITED RENTALS NORTH AM 74235 73551 UBS #11611 - BOYD GAMING CORP NTS B/E 157499 157587 UBS #11611 - WILLIS TOWERS WATSON/ TRINITY ACQUISITION PLC 82643 0 UBS #11611 - FISERV INC 5.625% DUE 08-21-33 32217 0 UBS #11611 - HCA INC NTS B/E 138930 145379 UBS #11611 - SERVICE CORP INTL 5.125% 139716 21405 UBS #11611 - MARRIOTT INTL B/E 0BP 121418 122638 UBS #11611 - GLOBAL PAYMENTS INC 4.800% 88981 91704 UBS #11611 - ALLEGION US HLDG CO INC 124328 0 UBS #11611 - EXPEDIA GROUP INC 3.800% 133826 140076 UBS #11611 - BROADCOM INC 4.110% DUE 09-15-28 12912 118234 UBS #11611 - TOTAL SYS SERVICES INC CALL@MW+45BP 0 23943 UBS #11611 - ZIMMER BIOMET HOLDINGS 88503 81709 UBS #11611 - FLEX LTD 6.000% 16963 17341 UBS #11611 - MOLSON COORS BREWING CO 147155 130521 UBS #11611 - TRANSDIGM INC NTS B/E 154380 160169 UBS #11611 - BAT CAPITAL CORP NTS B/E 135753 32574 UBS #11611 - GLOBAL PAYMENTS INC 4.800% DUE 04-01-26 25748 0 UBS #11611 - GENUINE PARTS CO B/E CALL@MW+35BP 121874 120579 UBS #11611 - BAT CAPITAL CORP NTS B/E 0 137414 UBS #11611 - OLIN CORP 5.625% 39900 40835 UBS #11611 - OLIN CORP 5.125% 77805 79276 UBS #11611 - WESTINGHOUSE AIR BRAKE 4.400% 35489 0 UBS #11611 - SBA COMMUNICATIONS CORP 103375 59574 UBS #11611 - DISCOVERY COMM INC NTS 77749 14907 UBS #11611 - MOTOROLA SOLUTIONS INC 114046 108987 UBS #11611 - DISCOVERY COMM LLC NTS 42560 70071 UBS #11611 - DOLLAR TREE INC NTS B/E 26466 112798 UBS #11611 - AMERICAN TOWER CORP B/E 57172 79156 UBS #11611 - PHILIP MORRIS INTL INC B/E 35360 35076 UBS #11611 - ORACLE CORP NTS B/E 129703 132549 UBS #11611 - CDW LLC / CDW FIN CORP 61785 88435 UBS #11611 - TRIMBLE NAV LTD B/E 73143 69931 UBS #11611 - BLOCK FINANCIAL NTS B/E 64407 59118 UBS #11611 - STEEL DYNAMICS INC NTS 121547 23921 UBS #11611 - FLEX LTD 4.875% 105315 106280 UBS #11611 - CDW LLC / CDW FIN CORP 96960 58142 UBS #11611 - UNITED RENTALS NORTH AM 79365 76459 UBS #11611 - HP INC 4.200% 146649 154565 UBS #11611 - ALTRIA GROUP INC B/E 130765 127500 UBS #11611 -WABTEC B/E CALL@MW+30BP 0 35651 UBS #11611 - BROADCOM INC 4.110% DUE 9-15-28 136844 13391 UBS #11611 - WILLIS NORTH AMER INC 0BP 0 83478 UBS #11611 - WILLIS NORTH AMER INC 5BP 0 35468 UBS #11611 - QUANTA SERVICES INC NTS CALL@MW+25BP 128108 123208 UBS #11611 - AMERICAN TOWER CORP B/E 79734 49264 UBS #11611 - STEEL DYNAMICS INC NTS 25818 114629 UBS #11611 - SBA COMMUNICATIONS CORP 59894 95868 UBS #11611 - AT&T INC NTS B/E 67165 57888 UBS #11611 - QORVO INC NTS B/E 158545 138799 UBS #11611 - LKQ CORP NTS B/E CALL@MW+45BP 20390 100077 UBS #11611 - LOWE'S COS INC B/E 5BP 123408 119389 UBS #11611 - LKQ CORP NTS B/E CALL@MW+40BP 98124 20327 UBS #11611 - DOLLAR TREE INC B/E 124583 24907 UBS #11611 - SERVICE CORP INTL B/E 23540 0 UBS #11611 - MOTOROLA SOLUTIONS INC 16768 16331 UBS #11611 - MICROCHIP TECHNOLOGY INC NTS B/E 146430 140413 UBS #11611 - VERIZON COMMUNICATIONS 131692 132706 UBS #11611 - AT&T INC NTS B/E 27637 14683 UBS #11611 - AT&T INC 4.350% DUE 03-01-29 14375 0 UBS #11611 - CONAGRA BRANDS INC NTS CALL@MW+25BP 149013 130942 UBS #11611 - YUM! BRANDS INC B/E RATE 05.375% MATURES 04/01/32 152688 149143 UBS #11611 - DICK'S SPORTING GOODS 3.150% 121704 135879 UBS #11611 - BATH & BODY WORKS INC 7.500% 142318 0 UBS #11611 - BLOCK FINANCIAL NTS B/E 80908 84878 UBS #11611 - AT&T INC NTS B/E 42696 23491 UBS #11611 - DISCOVERY COMMUNICATIONS 16827 44474 UBS #11611 - CROWN CASTLE INC NTS B/E 124731 125343 UBS #11611 - SVC CORP INTL NTS B/E 0 124810 UBS #11611 - L BRANDS INC NTS B/E 0 155608 UBS #11611 - AT&T INC B/E 0 42719 UBS #25958 - ASML HLDG NV SPON ADR 195843 177428 UBS #25958 - BOSTON SCIENTIFIC CORP 89233 178997 UBS #25958 - APPLE INC SHS 3,071 550822 988658 UBS #25958 - INTUITIVE SURGICAL INC SHS 536 121181 216091 UBS #25958 - LILLY ELI & CO 209197 391404 UBS #25958 - SALESFORCE INC SHS 993 162274 247739 UBS #25958 - ORACLE CORP 217434 214466 UBS #25958 - PALO ALTO NETWORKS INC SHS 658 122725 176501 UBS #25958 - PARKER HANNIFIN CORP SHS 282 119577 161552 UBS #25958 - META PLATFORMS INC CL A 420397 755308 UBS #25958 - INTUIT 132363 175980 UBS #25958 - BROADCOM INC 348472 677205 UBS #25958 - MASTERCARD INC CL A 249162 317522 UBS #25958 - PROGRESSIVE CORP OHIO 189248 209419 UBS #25958 - 0 REILLY AUTOMOTIVE INC SHS 146 91322 160083 UBS #25958 - AMERICAN TOWER CORP REIT SHS 622 169610 140125 UBS #11610 - MICROSOFT CORP 449409 1052907 UBS #11610 - ABBVIE INC COM 171661 205421 UBS #11610 - ABBOTT LABS 273974 293294 UBS #11610 - AUTOMATIC DATA PROCESSNG INC 228929 297706 UBS #11610 - ACCENTURE PLC IRELAND CL A 182016 205445 UBS #25958 - VISA INC CL A SHS 1,263 234509 414012 UBS #25958 - UNION PACIFIC CORP SHS 593 127084 128158 UBS #25958 - ABBOTT LABS SHS 1,159 116462 120575 UBS #11610 - AMER EXPRESS CO 187250 231793 UBS #11610 - ANALOG DEVICES INC 209299 238805 UBS #11610 - BLACKROCK INC 212142 298307 UBS #11610 - BROADCOM INC 279510 749307 UBS #11610 - CHUBB LTD CHF 135418 218830 UBS #11610 - EA TON CORP PLC 94341 83299 UBS #11610 - EXXON MOBIL CORP 152579 153395 UBS #11610 - HOME DEPOT INC 272581 361372 UBS #11610 - JOHNSON & JOHNSON COM 242799 235441 UBS #11610 - JPMORGAN CHASE & CO 237275 394802 UBS #11610 - KLA CORP 86889 85696 UBS #11610 - LINDE PLC NEW EUR 142857 206823 UBS #11610 - REPUBLIC SERVICES INC 34547 84093 UBS #11610 - MARSH & MCLENNAN COS INC 110317 172477 UBS #11610 - NEXTERA ENERGY INC COM 233122 246685 UBS #11610 - ORACLE CORP 184898 340446 UBS #11610 - PHILLIPS 66 163674 166224 UBS #11610 - PROCTER & GAMBLE CO 142672 203695 UBS #11610 - PROLOGIS INC COM 290817 250720 UBS #11610 - TAIWAN SEMICONDUCTOR MFG CO LTD ADR 232783 446130 UBS #11610 - TEXAS INSTRUMENTS 237100 217699 UBS #11610 - TJX COS INC NEW 268677 307461 UBS #11610 - TRANE TECHNOLOGIES PLC 135100 193909 UBS #11610 - UNION PACIFIC CORP 200060 229636 UBS #11610 - UNITEDHEALTH GROUP INC 291466 307565 UBS #25958 - ADOBE INC.(DELAWARE) 220762 175649 UBS #25958 - MICROSOFT CORP SHS 3,228 681506 1480730 UBS #25958 - AMAZON.COM INC SHS 4,240 546278 1048684 UBS #25958 - TRANSDIGM GROUP INC 134625 149539 UBS #25958 - AMERIPRISE FINANCIAL INC SHS 333 46314 128316 UBS #25958 - ALPHABET INC CL A SHS 5,200 378534 624690 UBS #25958 - NVIDIA CORP 880657 1056459 UBS #25958 - TJX COS INC NEW SHS 1,957 141369 278709 UBS #25958 - CHIPOTLE MEXICAN GRILL INC CL A 129171 182106 UBS #25958 - ADVANCED MICRO DEVICES INC 156890 175146 UBS #11610 - MORGAN STANLEY 186876 264138 UBS #25958 - S&P GLOBAL INC SHS 276 81841 108571 UBS #25958 - THERMO FISHER SCIENTIFIC INC SHS 226 121268 126936 UBS #25958 - SHERWIN WILLIAMS CO SHS 585 122994 179143 UBS #25958 - UNITEDHEALTH GROUP INC SHS 452 168756 171486 UBS #11509 - BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND FMV 347956 256830 UBS #11509 - EATON VANCE LTD DURATION INCOME FUND FMV 324249 275348 UBS #25959 - PRINCIPAL SMALL-MIDCAP DIVIDEND INC FUND CLASS SHS 40,530.050 FMV 769102 832759 UBS #25959 - ABRDN GLOBAL INFRASTRUCTURE INCOME FUND FMV 432000 378648 UBS #25959 - APPLIED FINANCE SELECT INSTITUTIONAL CL FMV 790000 803654 UBS #25959 - GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST FMV 775000 778319 UBS #25959 - COHEN & STEERS REAL ESTATE SECURITIES FUND SHS 45,145.482 FMV 649979 779211 UBS #25959 - BLACKROCKTECHNOLOGY OPPORTUNITIES FUND SHS 12,795.293 FMV 444983 934824 UBS #25959 - HARDING LOEVNER INTERNATIONAL EQUITY SHS 25,461.771 FMV 714954 764063 UBS #25959 - BLACKROCK SCIENCE & TECHNOLOGY SHS 8816 FMV 389033 384626 UBS #25959 - NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC SHS 25,0 FMV 510587 405133 UBS #11509 - ISHARES FLEXIBLE INCOME ACTIVE ETF FMV 247915 244494 UBS #11509 - ISHARES FLEXIBLE INCOME ACTIVE ETF BRAMSHILL INCOME PERFORMANCE FMV 600000 586640 UBS #11509 - PERFORMANCE TRUST STRATEGIC FUND CLASS I FMV 600000 575504 UBS #11509 - TCW METWEST TOT AL RETURN BOND FUND CLASS FMV 573485 547688 UBS #11611 - WABTEC NTS B/E FMV 0 499 UBS #11611 - AT&T INC NTS B/E FMV 0 113 UBS #11611 - ORACLE CORP B/E FMV 0 1128 UBS #11611 - MOTOROLA SOLUTIONS INC FMV 0 75 UBS #11611 - DOLLAR TREE INC NTS B/E FMV 0 128 UBS #11611 - AMERICAN TOWER CORP B/E FMV 0 1627 UBS #11611 - DISCOVERY COMM LLC NTS FMV 0 26 UBS #11611 - QUANTA SERVICES INC NTS FMV 0 2609 UBS #11611 - STEEL DYNAMICS INC NTS FMV 0 124 UBS #11611 - PHILIP MORRIS INTL INC B/E FMV 0 726 UBS #11611 - MICROCHIP TECHNOLOGY INC FMV 0 1998 UBS #11611 - CONAGRA BRANDS INC NTS FMV 0 1004 UBS #11611 - BERRY GLOB INC NTS B/E FMV 0 1122 UBS #11611 - ZIMMER BIOMET HOLDINGS FMV 0 1167 UBS #11611 - TOTAL SYS SERVICES IN FMV 0 288 UBS #11611 - MOLSON COORS BREWING CO FMV 0 1854 UBS #11611 - BROADCOM CORP NTS B/E FMV 0 74 UBS #11611 - AT&T INC NTS B/E FMV 0 847 UBS #11611 - SBA COMMUNICATIONS CORP FMV 0 1464 UBS #11611 - VERIZON COMMUNICATIONS FMV 0 1091 UBS #11611 - UNITED RENTALS NORTH AM FMV 0 1538 UBS #11611 - OLIN CORP B/E FMV 0 1222 UBS #11611 - STEEL DYNAMICS INC NTS FMV 0 91 UBS #11611 - TRANSDIGM INC NTS B/E FMV 0 1146 UBS #11611 - BOYD GAMING CORP NTS B/E FMV 0 645 UBS #11611 - SERVICE CORP INTL B/E FMV 0 45 UBS #11611 - FLEX LTD NTS B/E FMV 0 470 UBS #11611 - AT&T INC NTS B/E FMV 0 372 UBS #11611 - EXPEDIA INC B/E FMV 0 2082 UBS #11611 - MOTOROLA SOLUTIONS INC FMV 0 1799 UBS #11611 - DISCOVERY COMM INC NTS FMV 0 820 UBS #11611 - BAT CAPITAL CORP NTS B/E FMV 0 3455 UBS #11611 - FISERV INC NTS B/E FMV 0 650 UBS #11611 - DOLLAR TREE INC B/E FMV 0 623 UBS #11611 - TRIMBLE NAV LTD B/E FMV 0 934 UBS #11611 - BLOCK FINANCIAL NTS B/E FMV 0 1347 UBS #11611 - FLEX LTD B/E FMV 0 723 UBS #11611 - SBA COMMUNICATIONS CORP FMV 0 859 UBS #11611 - CDW LLC / CDW FIN CORP FMV 0 638 UBS #11611 - CROWN CASTLE INC NTS B/E FMV 0 574 UBS #11611 - AT&T INC B/E FMV 0 218 UBS #11611 - SVC CORP INTL NTS B/E FMV 0 551 UBS #11611 - L BRANDS INC NTS B/E FMV 0 503 UBS #11611 - OLIN CORP B/E FMV 0 984 UBS #11611 - AMERICAN TOWER CORP B/E FMV 0 746 UBS #11611 - GLOBAL PAYMENTS INC B/E FMV 0 382 UBS #11611 - WILLIS NORTH AMER INC FMV 0 339 UBS #11611 - MARRIOTT INTL B/E FMV 0 257 UBS #11611 - QORVO INC NTS B/E FMV 0 1367 UBS #11611 - DISCOVERY COMMUNICATIONS FMV 0 232 UBS #11611 - CDW LLC / CDW FIN CORP FMV 0 1179 UBS #11611 - LKQ CORP NTS B/E CALL@MW+40BP FMV 0 51 UBS #11611 - LKQ CORP NTS B/E FMV 0 269 UBS #11611 - ALTRIA GROUP INC B/E FMV 0 2356 UBS #11611 - GENUINE PARTS CO B/E FMV 0 1260 UBS #11611 - YUM! BRANDS INC B/E FMV 0 2069 UBS #11611 - LOWE'S COS INC B/E FMV 0 3090 UBS #11611 - WILLIS NORTH AMER INC FMV 0 574 UBS #11611 - UNITED RENTALS NORTH AM FMV 0 1549 UBS #11611 - BLOCK FINANCIAL LLC B/E FMV 0 749 UBS #11611 - HCA INC NTS B/E FMV 0 1867 UBS #11611 - BROADCOM INC NTS B/E FMV 0 1464 UBS #11611 - DICK'S SPORTING GOODS FMV 0 2251 UBS #11611 - HP INC B/E FMV 0 1463 UBS #11611 - TRIMBLE NAV LTD B/E FMV 0 152 INVESTMENT MANAGAMENT FEES 291827 291827 0 OTHER EXPENSES 1827 0 1827 OFFICE SUPPLIES 74 0 74 INVESTMENT EXPENSE - LOAN/ MARGIN INTEREST 25 25 0 OTHER INCOME 516 0 516 OTHER PROFESSIONAL FEE 637 0 637 FEDERAL TAXES 25000 0 0 PAYROLL TAXES 6736 0 24336 FOREIGN TAXES 6845 6845 0