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INC CLASS C (GOOG) 335.000 SHARES 15360 105123 AMAZON.COM INC (AMZN) 275.000 SHARES 13471 63476 AMERICAN ELECTRIC POWER CO INC (AEP) 55.000 SHARES 5035 6342 AMERICAN WATER WORKS CO INC (AWK) 85.000 SHARES 18046 14923 APPLE INC (AAPL) 370.000 SHARES 5225 100588 ARES MANAGEMENT CORP CL A (ARES) 155.000 SHARES 5985 25053 ARTHUR J GALLAGHER & CO (AJG) 55.000 SHARES 12930 14233 ASTRAZENECA PLC SPONS ADR (AZN) 600.000 SHARES 22851 55158 BLACKROCK INC (BLK) 25.000 SHARES 6541 26759 BROADCOM INC (AVGO) 130.000 SHARES 5963 44993 CANADIAN PACIFIC KANSAS CITY LTD (CP) 155.000 SHARES 12430 11413 COSTCO WHOLESALE CORP (COST) 45.000 SHARES 5041 38805 DANAHER CORP (DHR) 100.000 SHARES 4251 22892 DOVER CORP (DOV) 65.000 SHARES 9645 12691 EATON CORP PLC (ETN) 115.000 SHARES 17367 36629 ECOLAB INC (ECL) 75.000 SHARES 8043 19689 ELI LILLY & CO (LLY) 23.000 SHARES 18022 24718 EVERGY INC (EVGR) 90.000 SHARES 6586 6524 IQVIA HOLDINGS INC (IQV) 70.000 SHARES 4560 15778 JPMORGAN CHASE & CO (JPM) 170.000 SHARES 6505 54777 MASTERCARD INC CL A (MA) 30.000 SHARES 12736 17126 MCDONALD'S CORP (MCD) 45.000 SHARES 5313 13753 META PLATFORMS INC (META) 55.000 SHARES 32057 36305 MICROSOFT CORP (MSFT) 225.000 SHARES 12560 108815 MORGAN STANLEY (MS) 275.000 SHARES 11795 48821 NETFLIX INC (NFLX) 50.000 SHARES 6042 4688 NEXTERA ENERGY INC (NEE) 285.000 SHARES 20226 22880 NORTHROP GRUMMAN CORP (NOC) 30.000 SHARES 13928 17106 NVIDIA CORP (NVDA) 650.000 SHARES 3644 121225 ORACLE CORP (ORCL) 60.000 SHARES 10736 11695 O'REILLY AUTOMOTIVE INC (ORLY) 75.000 SHARES 5044 6841 PALO ALTO NETWORKS INC (PANW) 40.000 SHARES 7928 7368 PEPSICO INC (PEP) 175.000 SHARES 23165 25116 PROCTER & GAMBLE CO/THE (PG) 90.000 SHARES 11305 12898 QUANTA SERVICES INC (PWR) 20.000 SHARES 5889 8441 REPUBLIC SERVICES INC CL A (RSG) 95.000 SHARES 13593 20133 SALESFORCE INC (CRM) 50.000 SHARES 3513 13246 SERVICENOW INC (NOW) 75.000 SHARES 1498 11489 STRYKER CORP (SYK) 60.000 SHARES 11713 21088 TEXAS INSTRUMENTS INC (TXN) 65.000 SHARES 11526 11277 TJX COS INC/THE (TJX) 215.000 SHARES 11408 33026 VISA INC CL A (V) 95.000 SHARES 4159 33317 89580 90150 0 0 ABSOLUTE CONVERTIBLE ARBITRAGE FUND (ARBIX) 1,166.966 SHARES AT COST 13000 13432 BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) 1,298.701 SHARES AT COST 13000 13506 CLARION PARTNERS REAL ESTATE INCOME FUND (CPREX) 1,093.356 SHARES AT COST 12447 12421 CLEARBRIDGE INTERNATIONAL GROWTH FUND (LMGNX) 1,147.941 SHARES AT COST 80000 85097 DODGE & COX INTERNATIONAL STOCK FUND (DODFX) 5,637.1444 SHARES AT COST 73055 92787 EATON VANCE ATLANTA CAPITAL SMID-CAP FUND (ERASX) 932.458 SHARES AT COST 37575 34771 ISHARES 1-5 YEAR INVEST GRADE CORP BOND ETF (IGSB) 1,550.000 SHARES AT COST 83094 81964 ISHARES 20+ YEAR TREASURY BOND ETF (TLT) 140.000 SHARES AT COST 12685 12202 ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) 755.000 SHARES AT COST 88985 90109 ISHARES 5-10 YEAR INVEST GRADE CORP BOND ETF (IGIB) 735.000 SHARES AT COST 38431 39602 ISHARES MBS ETF (MBB) 450.000 SHARES AT COST 44029 42849 K2 ALTERNATIVE STRATEGIES FUND (FABZX) 1,173.285 SHARES AT COST 13000 13047 MATTHEWS JAPAN FUND (MIJFX) 1,199.041 SHARES AT COST 25000 29005 FILING FEES 250 0 250 OTHER INVESTMENT EXPENSE 9 9 0 SECURITIES LITIGATION PROCEEDS 137 137 137 INVESTMENT MANAGEMENT AND ADVISORY 17592 17592 0 FEDERAL EXCISE TAX PAID 2162 0 0