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TOTAL RET 40168W525 GUGGENHEIM TOTAL RET 592905509 METROPOLITAN WEST T/ 74256W584 PRINCIPAL MIDCAP FUN 084670108 BERKSHIRE HATHAWAY I 378690820 GLENMEDE SMALL CAP E 40056FWS0 GS FINANCE CORP GLOB 64110L106 NETFLIX.COM INC COM 87165B103 SYNCHRONY FINANCIAL 72369L107 PIONEER ILS INTERVAL 002824100 ABBOTT LABS COM 00770G847 JOHCM INTERNATIONAL 02079K305 ALPHABET INC COM CL 037833100 APPLE INC COM 09260B747 BLACKROCK FLOATING R 13321L108 CAMECO CORP COM 14448C104 CARRIER GLOBAL CORP 191216100 COCA COLA CO COM 194162103 COLGATE PALMOLIVE CO 200340107 COMERICA INC COM 230001406 CULLEN HIGH DIVIDEND 25278X109 DIAMONDBACK ENERGY I 260557103 DOW INC COM 26614N102 DUPONT DE NEMOURS IN 27826A144 PARAMETRIC VOL RSK P 30231G102 EXXON MOBIL CORP COM 34959J108 FORTIVE CORP COM 35671D857 FREEPORT-MCMORAN COP 375558103 GILEAD SCIENCES INC 38142V845 GOLDMAN SACHS INTL E 464287606 ISHARES S&P MIDCAP 4 46625H100 JP MORGAN CHASE & CO 57636Q104 MASTERCARD INC COM C 594918104 MICROSOFT CORP COM 641224415 NEUBERGER BERMAN EME 65339F101 NEXTERA ENERGY INC C 68902V107 OTIS WORLDWIDE CORP 718172109 PHILIP MORRIS INTERN 723787107 PIONEER NATURAL RESO 75513E101 RAYTHEON TECHNOLOGIE 776696106 ROPER TECHNOLOGIES I 77956H864 T ROWE PRICE EMERGIN 824348106 SHERWIN WILLIAMS CO 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 92556V106 VIATRIS INC COM 928881101 VONTIER CORP COM 98978V103 ZOETIS INC COM CL A G1151C101 ACCENTURE PLC FGN CO 023135106 AMAZON COM INC AT COST 34198 150045 03027X100 AMERICAN TOWER CORP AT COST 33836 73125 03076C106 AMERIPRISE FINANCIAL AT COST 43731 75415 060505104 BANK OF AMERICA CORP AT COST 69133 111225 09857L108 BOOKING HOLDINGS INC AT COST 29587 35988 125896100 CMS ENERGY CORP AT COST 20702 29273 20030N101 COMCAST CORP AT COST 29481 37748 22052L104 CORTEVA INC COM 22160K105 COSTCO WHOLESALE COR AT COST 23026 85155 235851102 DANAHER CORP DEL AT COST 28515 98703 254687106 WALT DISNEY CO AT COST 11699 61956 437076102 HOME DEPOT INC AT COST 22969 62252 458140100 INTEL CORP AT COST 24062 27038 461202103 INTUIT AT COST 24308 96483 46120E602 INTUITIVE SURGICAL I AT COST 20444 53895 464287804 ISHARES CORE S&P SMA AT COST 98018 200393 46432F339 ISHARES EDGE MSCI US AT COST 135027 231877 46432F396 ISHARES EDGE MSCI US AT COST 107769 218184 46432F842 ISHARES CORE MSCI EA AT COST 231028 300426 57060D108 MARKETAXESS HOLDINGS AT COST 14802 30845 580135101 MCDONALDS CORP AT COST 30289 76936 609207105 MONDELEZ INTERNATION AT COST 9507 33155 693475105 PNC FINANCIAL SERVIC 713448108 PEPSICO INC AT COST 6600 26057 717081103 PFIZER INC AT COST 57586 88575 718546104 PHILLIPS 66 AT COST 9375 28984 742718109 PROCTER & GAMBLE CO AT COST 35200 49074 74340W103 PROLOGIS INC AT COST 14598 37881 760759100 REPUBLIC SERVICES IN AT COST 49852 118533 78462F103 SPDR S&P 500 ETF TRU AT COST 104823 321073 816851109 SEMPRA ENERGY COM 855244109 STARBUCKS CORP AT COST 8725 40940 904504842 UNDISCOVERED MGRS BE AT COST 100661 125946 464287606 ISHARES S&P MIDCAP 4 AT COST 22117 106575 701094104 PARKER HANNIFIN CORP AT COST 42140 47718 77956H864 T ROWE PRICE EMERGIN AT COST 89184 127328 72369L107 PIONEER ILS INTERVAL AT COST 24940 23867 258620103 DOUBLELINE TOTAL RET AT COST 203330 197600 02079K305 ALPHABET INC AT COST 17853 289704 824348106 SHERWIN WILLIAMS CO AT COST 16809 52824 037833100 APPLE INC AT COST 8434 470561 74256W584 PRINCIPAL MIDCAP FUN AT COST 205758 366870 46653M849 JOHCM INTERNATIONAL AT COST 288579 376269 57636Q104 MASTERCARD INC AT COST 25321 71864 G1151C101 ACCENTURE PLC AT COST 18720 62183 35671D857 FREEPORT-MCMORAN INC AT COST 34718 62595 500754106 KRAFT HEINZ CO AT COST 33709 35900 464287176 ISHARES BARCLAYS TIP AT COST 102424 103360 40168W525 GUGGENHEIM TOTAL RET AT COST 140661 148293 378690820 GLENMEDE SMALL CAP E AT COST 105282 149879 883556102 THERMO FISHER SCIENT AT COST 37992 133448 65339F101 NEXTERA ENERGY INC AT COST 21050 46680 46137V357 INVESCO S&P 500 EQUA AT COST 262433 325500 690742101 OWENS CORNING INC AT COST 24766 27150 962879102 WHEATON PRECIOUS MET AT COST 30065 32198 46625H100 JP MORGAN CHASE & CO AT COST 76429 106886 52106N459 LAZARD GLOBAL LISTED AT COST 148084 168132 464285204 ISHARES GOLD TRUST AT COST 104830 104430 13321L108 CAMECO CORP AT COST 80135 152670 38142V845 GOLDMAN SACHS INTL E AT COST 418809 470672 98978V103 ZOETIS INC AT COST 24776 73209 92343V104 VERIZON COMMUNICATIO AT COST 33058 44166 64110L106 NETFLIX.COM INC AT COST 26804 45183 25746U109 DOMINION ENERGY INC AT COST 18369 19640 27826A144 PARAMETRIC VOL RSK P AT COST 184869 248116 98419M100 XYLEM INC AT COST 25679 29980 641224415 NEUBERGER BERMAN EME AT COST 200466 259740 032095101 AMPHENOL CORP AT COST 26416 34984 002824100 ABBOTT LABS AT COST 29385 70370 11135F101 BROADCOM INC AT COST 46128 66541 67066G104 NVIDIA CORP AT COST 54528 117644 594918104 MICROSOFT CORP AT COST 76315 386768 40056FWS0 GS FINANCE CORP AT COST 250000 326450 75513E101 RAYTHEON TECHNOLOGIE AT COST 27283 53788 957663503 WESTERN ASSET CORE P AT COST 49993 47989 231021106 CUMMINS INC AT COST 35885 32721 665859104 NORTHERN TR CORP AT COST 17835 25477 09061G101 BIOMARIN PHARMACEUTI AT COST 22282 22088 34959J108 FORTIVE CORP AT COST 26232 34331 38246G108 GOODRX HOLDINGS INC AT COST 24400 16340 776696106 ROPER TECHNOLOGIES I AT COST 36601 73779 169656105 CHIPOTLE MEXICAN GRI AT COST 43947 52448 592905509 METROPOLITAN WEST T/ AT COST 178329 181248 PY RETURN OF CAPITAL ADJ 203 EXCESS FMV OVER COST BASIS OF ASSETS REC 285570 ROUNDING 3 STATE FILING/TAXES PAID 200 0 200 FOREIGN TAXES 1666 1666 0 FEDERAL TAX PAYMENT - PRIOR YE 869 0 0 FEDERAL ESTIMATES - PRINCIPAL 6000 0 0 FOREIGN TAXES ON NONQUALIFIED 379 379 0