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20000 PAR VALUE 18852 20174 AMAZON.COM INC DTD 04/13/22 3.600 04/13/2032 - 20000 PAR VALUE 19638 19392 ANTHEM INC DTD 11/21/17 3.650 12/01/2027 - 20000 PAR VALUE 22849 19904 APPLE INC DTD 05/10/23 4.300 05/10/2033 - 25000 PAR VALUE 24189 25327 AT&T INC DTD 06/02/23 5.400 02/15/2034 - 15000 PAR VALUE 15092 15553 AUTOMATIC DATA PROCESSING DTD 09/09/24 4.450 09/09/2034 - 15000 PAR VALUE 20025 19940 BANK OF AMERICA CORP DTD 07/22/22 07/22/2033 - 15000 PAR VALUE 15491 15295 BLACKROCK INC DTD 05/25/23 4.750 05/25/2033 - 25000 PAR VALUE 24474 25577 BOEING CO DTD 02/04/21 2.196 02/04/2026 - 22000 PAR VALUE 22198 21958 CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 - 20000 PAR VALUE 22340 19940 CHARLES SCHWAB CORP DTD 12/11/20 0.900 03/11/2026 - 22000 PAR VALUE 21848 21875 CHUBB INA HOLDINGS LLC DTD 03/07/24 5.000 03/15/2034 - PAR VALUE 15000 15004 15343 CIGNA CORP DTD 03/03/21 1.250 03/15/2026 - 18000 PAR VALUE 8008 7954 CITIGROUP INC DTD 07/25/16 4.125 07/25/2028 - 25000 PAR VALUE 27171 24990 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 - 20000 PAR VALUE 24243 20108 CONOCOPHILLIPS COMPANY DTD 12/05/24 5.000 01/15/2035 - 15000 PAR VALUE 14583 15208 CVS HEALTH CORP DTD 08/21/20 1.300 08/21/2027 - 20000 PAR VALUE 20124 19132 DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 - 20000 PAR VALUE 22969 19892 DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033 - 20000 PAR VALUE 19777 20739 DUKE ENERGY CAROLINAS DTD 01/05/24 4.850 01/15/2034 - PAR VALUE 15000 14693 15184 EQUINIX INC DTD 10/07/20 1.550 03/15/2028 - 20000 PAR VALUE 20111 18971 FERGUSON ENTERPRISES INC DTD 10/03/24 5.000 10/03/2034 - PAR VALUE 15000 14843 15129 FISERV INC DTD 03/04/24 5.450 03/15/2034 - PAR VALUE 10000 9846 10139 GEORGIA POWER CO DTD 12/05/24 4.550 03/15/2030 14980 15240 GLAXOSMITHKLINE CAP INC DTD 05/15/18 3.875 05/15/2028 - 20000 PAR VALUE 22896 20016 INGERSOLL RAND INC DTD 08/14/23 5.400 08/14/2028 9997 10337 INTEL CORP DTD 08/05/22 4.150 08/05/2032 - 20000 PAR VALUE 18760 19285 JPMORGAN CHASE & CO DTD 10/23/23 10/23/2034 - 15000 PAR VALUE 16692 16469 KINDER MORGAN INC DTD 02/01/24 4.300 02/01/2034 - 10000 PAR VALUE 9913 10324 LOWE'S COS INC DTD 03/30/23 5.150 07/01/2033 15000 PAR VALUE 15627 15495 MARRIOTT INTERNATIONAL DTD 02/22/24 5.300 05/15/2034 - 15000 PAR VALUE 14652 15471 MCCORMICK & CO DTD 10/08/24 4.700 10/15/2034- 15000 PAR VALUE 14406 14780 METLIFE INC DTD 07/12/23 5.375 07/15/2033 - PAR VALUE 15000 14998 15810 MORGAN STANLEY DTD 07/20/21 07/21/2032 - 30000 PAR VALUE 26729 26658 O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032 - 20000 PAR VALUE 19414 20173 OMNICOM GROUP INC DTD 04/06/16 3.600 04/15/2026 - 18000 PAR VALUE 19883 17974 PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 - 25000 PAR VALUE 27205 23527 REALTY INCOME CORP DTD 01/16/24 5.125 02/15/2034 - 15000 PAR VALUE 14898 15367 ROYAL BANK OF CANADA DTD 07/28/22 4.240 08/03/2027 - 20000 PAR VALUE 19345 20139 RTX CORP DTD 08/16/18 4.125 11/16/2028 - PAR VALUE 10000 9541 10033 SIMON PROPERTY GROUP LP DTD 06/01/17 3.375 06/15/2027 - 18000 PAR VALUE 19621 17868 SOUTHERN CAL EDISON DTD 09/29/23 5.650 10/01/2028 - PAR VALUE 10000 10101 10349 STATE STREET CORP DTD 04/24/25 4.834 04/24/2030 15000 PAR VALUE 15077 15443 STRYKER CORP DTD 02/10/25 5.200 02/10/2035 10000 PAR VALUE 10447 10268 T-MOBILE USA INC DTD 04/15/21 3.875 04/15/2030 10000 PAR VALUE 9818 9834 THERMO FISHER SCIENTIFIC DTD 10/08/19 2.600 10/01/2029 - 18000 PAR VALUE 18840 17109 TORONTO-DOMINION BANK DTD 06/08/22 4.456 06/08/2032 - 25000 PAR VALUE 24244 24952 VERIZON COMMUNICATIONS DTD 03/22/21 2.550 03/21/2031 - 17000 PAR VALUE 16122 15524 VIRGINIA ELEC & POWER CO DTD 01/08/24 5.000 01/15/2034 - 15000 PAR VALUE 14876 15179 WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 - 25000 PAR VALUE 25312 23375 WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 - 25000 PAR VALUE 28567 24801 VANGUARD TOTAL BOND MARKET ETF - 5396 SHARES 395107 399682 ISHARES IBOXX HIGH YLD CORP ETF 1863 SHARES 149906 150214 AMAZON COM INC - 662 SHARES 127881 152803 HILTON WORLDWIDE HOLDINGS INC - 163 SHARES 34104 46822 HOME DEPOT INC - 104 SHARES 32508 35786 MCDONALDS CORP - 141 SHARES 39890 43094 NETFLIX INC - 360 SHARES 34628 33754 STARBUCKS CORP COM - 305 SHARES 30400 25684 MONDELEZ INTERNATIONAL INC - 565 SHARES 33949 30414 WALMART INC - 286 SHARES 24499 31863 BERKSHIRE HATHAWAY INC - 66 SHARES 34649 33175 BLACKROCK INC - 43 SHARES 38486 46025 BLACKSTONE INC - 368 SHARES 40993 56724 CITIGROUP INC. - 618 SHARES 43859 72114 JPMORGAN CHASE & CO - 303 SHARES 48594 97633 MARSH & MCLENNAN COS INC - 209 SHARES 47032 38774 REGIONS FINL CORP NEW COM - 1533 SHARES 22148 31246 VISA INC-CLASS A SHRS - 160 SHARES 10197 56114 ABBOTT LABS -294 SHARES 39619 36835 ABBVIE INC - 2234 SHARES 25357 53467 ELI LILLY & CO COM - 80 SHARES 13097 85974 THERMO FISHER SCIENTIFIC INC - 81 SHARES 44395 46935 BOEING CO - 305 SHARES 53477 66222 RTX CORP - 330 SHARES 27809 60522 UBER TECHNOLOGIES INC - 576 SHARES 44889 47065 UNION PACIFIC CORP - 155 SHARES 34637 35855 WASTE MANAGEMENT INC - 224 SHARES 39095 49215 XYLEM INC/NY - 307 SHARES 37525 41807 ADOBE INC - 72 SHARES 32835 25199 ADVANCED MICRO DEVICES INC - 222 SHARES 18852 47544 ALPHABET INC CL C - 564 SHARES 14506 176983 ANALOG DEVICES INC - 157 SHARES 37079 42578 APPLE INC - 966 SHARES 14515 262617 BROADCOM INC -428 SHARES 9664 148131 KEYSIGHT TECHNOLOGIES INC - 197 SHARES 33229 40028 LAM RESEARCH CORP COM - 243 SHARES 11337 41597 META PLATFORMS INC - 166 SHARES 20680 109575 MICROSOFT CORP - 531 SHARES 39707 256802 MOTOROLA SOLUTIONS INC - 112 SHARES 47115 42932 NVIDIA CORP - 404 SHARES 46021 75346 SALESFORCE INC - 130 SHARES 34670 34438 ECOLAB - 97 SHARES 25903 25464 ASML HOLDING N.V. - 37 SHARES 25385 39585 EATON CORP PLC - 127 SHARES 20468 40451 GARMIN LTD - 142 SHARES 18549 28805 MANULIFE FINANCIAL CORP - 1233 SHARES 24044 44733 SUNCOR ENERGY INC NEW F - 1393 SHARES 30496 61793 TE CONNECTIVITY LTD - 171 SHARES 25802 38904 TOTALENERGIES SE - 882 SHARES 44131 57700 UNILEVER PLC - ADR - 440 SHARES 26095 28776 ISHARES CORE S&P SMALL-CAP ETF - 4624 SHARES 478638 555712 ISHARES RUSSELL MID-CAP GROWTH - 3770 SHARES 314536 516264 VANGUARD MID-CAP VALUE INDEX FUND - 3011 SHARES 404184 534061 ISHARES CORE MSCI EAFE ETF - 4651 SHARES 314333 416078 VANGUARD FTSE EMERGING MARKETS ETF - 10103 SHARES 438690 543137 INVESCO OPTIMUM YIELD DIVERSIF - 5700 SHARES 80265 75524 BASIS ADJUSTMENTS 661 BANK FEES 54225 54225 0 MISC. FEES 48 48 0 ADVISORY FEES 5764 5764 0 FOREIGN TAXES 2271 2271 0 FEDERAL TAX 11392 0 0