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HEALTH CORP 5.125% 2/21/2030 59513 61642 DUKE ENERGY 5.450 06/15/34 34 62327 62375 ENERGY TRANSFER LP 6.05% 12/01/2026 60927 60963 GENERAL MOTORS CO 5.60% 10/15/2032 58943 62754 JPMORGAN CHASE 30691 31475 MORGAN STANLEY 60915 65758 NETFLIX INC NOTE M/W CLBL 5.88% 11/15/2028 61285 63083 RTX CORP 6.000% 03/15/2031 62112 64629 SOUTHERN CO NOTE 54270 49828 WELLS FARGO 86185 75496 BANK OF AMERICA CORP SER N MTN 5.870% 09/15/2034 31379 32015 UNITED STATES TREASURY BILLS 0.0% 01/06/2026 44882 44983 TIMING DIFFERENCES 1675 OUTSTANDING CHECK AT YEAR-END 0 2000 MANAGEMENT FEE - FOCUS PARTNERS WEALTH 7511 7511 0 FEDERAL TAXES 648 0 0