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3.500% - 6935 6844 GOLDMAN SACHS GROUP - 5.500% - 1028 999 KINDER MORGAN INC - 3.250% - 0 2739 2537 LINCOLN NATL CORP IND BOND PER 9964 9834 LTB INTERNATIONAL - 3.625% - 0 5263 4708 MACYS - 4.300% - 02/15/2043 1377 1387 MICRON TECHNOLOGY INC NOTE - 3 5172 4736 MORGAN STANLEY SER F MTN - 2.4 5038 4881 NASDAQ INC - 3.250% - 04/28/20 4404 4018 ORACLE CORP NOTE - 3.600% - 04 4925 4698 ORACLE CORP NOTE - 3.850% - 04 4526 4130 PACIFIC GAS & ELEC - 3.500% - 4247 4118 REGIONS FINANCIAL CORP - 5.750 5048 4958 RTX CORP NOTE - 3.030% - 03/15 4227 3802 SCHWAB CHARLES CORP BOND PERPE 16136 15900 SEMPRA ENERGY BOND PERPETUAL - 22103 21715 SIMON PPTY - 3.250% - 09/13/20 4429 4037 STARBUCKS CORP - 3.500% - 11/1 3066 2770 VALERO ENERGY CORP - 3.650% - 2226 2025 VERIZON COMMUNICATIONS INC - 2 4096 3692 WELLS FARGO &CO SER Q MTN - 2. 23729 23928 WILLIAMS COS INC - 3.500% - 10 4482 4096 ABBOTT LABS 133499 139691 ABBVIE INC 64148 77122 ACCENTURE PLC 35932 80560 ADOBE SYSTEMS, INC 43134 34240 ADVANCED MICRO DEVICES INC 29219 36116 AGNC INVESTMENT CORP 8863 9018 ALPHABET INC CL A 83940 130996 AMAZON COM 165174 228166 AMERICAN EXPRESS CO 79898 94379 AMERICAN TOWER REIT INC 36168 28612 AMERIPRISE FINANCIAL INC 11652 27154 ANALOG DEVICES INC 79215 93907 ANNALY CAPITAL MANAGEMENT PFD 7827 7825 APPLE INC 202444 740741 ASML HOLDING NV NY REG SHS 33728 32575 AUTOMATIC DATA PROCESSING INC 102494 116214 BLACKROCK INC 65903 116863 BOSTON SCIENTIFIC 17947 40373 BROADCOM INC 141728 436323 CHIPOTLE MEX GRILL 28192 40461 CHUBB LIMITED 42917 85377 CITIGROUP INC 4154 4787 EATON CORP PLC 38339 33851 ELI LILLY & CO 36767 82604 EXXON MOBIL CORP 64337 60132 FIRST TR ENHANCED SHORT MATURI 15897 15839 FRANKLIN FTSE INDIA ETF 149983 141898 HOME DEPOT INC 82714 141592 INTUIT 25515 37082 INTUITIVE SURGICAL 25132 44889 ISHARES SHORT MATURITY BOND ET 21917 21715 ISHARES TRUST 0-5 YR INVT GRAD 3003 2984 JOHNSON & JOHNSON 57307 92557 JP MORGAN CHASE 83309 155332 JP MORGAN STRATEGIC INCOME OPP 616848 618658 KLA TENCOR CORP 34500 34026 LINCOLN NATL CORP IND DEPOSIT 7298 7067 LINDE PLC COM 55568 81222 MARSH AND MCLENNAN COMPANIES I 61567 71157 MASTERCARD INC 50956 66348 MATTHEWS INDIA FUND 698849 675266 MCDONALD'S CORP 50419 74502 META PLATFORMS INC 81350 159259 MICROSOFT CORP 497374 1207175 MORGAN STANLEY 75743 104096 NEXTERA ENERGY, INC 87374 96710 NUVEEN AMT FREE QUALITY MUNICI 6048 5888 NUVEEN DIVIDEND ADVANTAGE MUNI 6078 5888 NVIDIA CORP 184699 221579 O'REILLY AUTOMOTIVE INC 18008 33202 ORACLE CORP 121344 182471 PALO ALTO NETWORKS INC 22830 36756 PARKER HANNIFIN CP 23130 33710 PHILLIPS 66 41407 65168 PIMCO ENHANCED SHORT MATURITY 4422 4415 PROCTER GAMBLE CO 58787 79466 PROGRESSIVE CORP OHIO 39771 43849 PROLOGIS 113674 98724 PUTNAM ULTRA SHORT DURATION IN 402728 406360 REINSURANCE GRP OF AMERICA INC 3903 3818 REPUBLIC SVCS INC 23532 32591 S&P GLOBAL INC COM 16421 22411 SALESFORCE.COM 29501 50818 SHERWIN-WILLIAMS CO 28367 37392 TAIWAN SEMICONDUCTOR MFG CO LT 80899 175371 TEXAS INSTRUMENTS INC 45607 85692 THE COCA-COLA CO 96116 91522 THERMO FISHER SCIENTIFIC INC 24253 26012 TJX COMPANIES INC 144568 178920 TRANE TECHNOLOGIES PLC 62949 76086 TRANSDIGM GRP INC 27300 30415 UBS ULTRA SHORT INCOME FUND CL 325618 326478 UNION PACIFIC 111487 117213 UNITEDHEALTH GROUP INC 157067 155805 VANGUARD CORP BOND ETF LONG TE 2104 2094 VIRTUS ALLIANZGI CONVERTIBLE & 3383 3119 VISA INC 55262 84383 221550 212456 Administrative Fees 45790 45790 Payroll Processing Fees 191 191 State or Local Filing Fees 25 25 Investment Management Services 76595 76595 990-PF Estimated Tax for 2024 900 Foreign Tax Paid 625 625