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SHARES OF ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 1,300 SHARES OF ISHARES MSCI USA MOMENT 496582 2020-01-29 TAX PREPARATION FEE (NON-ALLOC 2000 2000 258620103 DOUBLELINE TOTAL RET 203330 203300 40168W525 GUGGENHEIM TOTAL RET 139274 152774 592905509 METROPOLITAN WEST T/ 243464 252767 74256W584 PRINCIPAL MIDCAP FUN 148349 238397 084670108 BERKSHIRE HATHAWAY I 86150 347815 378690820 GLENMEDE SMALL CAP E 99542 116425 40056FWS0 GS FINANCE CORP GLOB 250000 296780 64110L106 NETFLIX.COM INC COM 26804 40555 87165B103 SYNCHRONY FINANCIAL 22322 26033 72369L107 PIONEER ILS INTERVAL 24940 24621 002824100 ABBOTT LABS COM 29385 54745 00770G847 JOHCM INTERNATIONAL 258456 347747 02079K305 ALPHABET INC COM CL 17853 175264 037833100 APPLE INC COM 8116 338360 09260B747 BLACKROCK FLOATING R 49181 47429 13321L108 CAMECO CORP COM 35650 46900 14448C104 CARRIER GLOBAL CORP 5805 10373 191216100 COCA COLA CO COM 13416 16452 194162103 COLGATE PALMOLIVE CO 22014 76959 200340107 COMERICA INC COM 26184 19551 230001406 CULLEN HIGH DIVIDEND 155386 136869 25278X109 DIAMONDBACK ENERGY I 20356 9680 260557103 DOW INC COM 5400 4607 26614N102 DUPONT DE NEMOURS IN 7782 5902 27826A144 PARAMETRIC VOL RSK P 182610 210970 30231G102 EXXON MOBIL CORP COM 3033 5153 34959J108 FORTIVE CORP COM 26232 31869 35671D857 FREEPORT-MCMORAN COP 13193 19515 375558103 GILEAD SCIENCES INC 19577 16022 38142V845 GOLDMAN SACHS INTL E 404561 435188 464287606 ISHARES S&P MIDCAP 4 76610 252770 46625H100 JP MORGAN CHASE & CO 38605 50828 57636Q104 MASTERCARD INC COM C 25321 71388 594918104 MICROSOFT CORP COM 70892 205739 641224415 NEUBERGER BERMAN EME 172314 229779 65339F101 NEXTERA ENERGY INC C 21050 38575 68902V107 OTIS WORLDWIDE CORP 8671 9254 718172109 PHILIP MORRIS INTERN 29265 20698 723787107 PIONEER NATURAL RESO 37235 25625 75513E101 RAYTHEON TECHNOLOGIE 27283 44694 776696106 ROPER TECHNOLOGIES I 36601 64664 77956H864 T ROWE PRICE EMERGIN 80273 143181 824348106 SHERWIN WILLIAMS CO 16809 36746 883556102 THERMO FISHER SCIENT 37992 93156 92343V104 VERIZON COMMUNICATIO 23464 29375 92556V106 VIATRIS INC COM 3281 3486 928881101 VONTIER CORP COM 4543 6012 98978V103 ZOETIS INC COM CL A 24776 49650 G1151C101 ACCENTURE PLC FGN CO 31721 65303 SEE ATTACHED 023135106 AMAZON COM INC COM AT COST 34198 146562 03027X100 AMERICAN TOWER CORP AT COST 33836 56115 03076C106 AMERIPRISE FINANCIAL AT COST 17302 24291 060505104 BANK OF AMERICA CORP AT COST 44810 53043 09857L108 BOOKING HOLDINGS INC AT COST 29575 33409 125896100 CMS ENERGY CORP COM AT COST 20886 27455 20030N101 COMCAST CORP COM CL AT COST 29481 39300 22052L104 CORTEVA INC COM AT COST 2845 3214 22160K105 COSTCO WHOLESALE COR AT COST 23026 56517 235851102 DANAHER CORP DEL COM AT COST 28515 66642 254687106 WALT DISNEY CO COM AT COST 11699 72472 437076102 HOME DEPOT INC COM AT COST 22969 39843 458140100 INTEL CORP COM AT COST 19152 27401 461202103 INTUIT COM AT COST 24308 56978 46120E602 INTUITIVE SURGICAL I AT COST 30667 61358 464287804 ISHARES CORE S&P SMA AT COST 102597 163123 46432F339 ISHARES MSCI USA QUA AT COST 99331 136547 46432F396 ISHARES MSCI USA MOM AT COST 107769 193548 46432F842 ISHARES CORE MSCI EA AT COST 231028 278087 57060D108 MARKETAXESS HOLDINGS AT COST 14802 42792 580135101 MCDONALDS CORP COM AT COST 23316 32187 609207105 MONDELEZ INTERNATION AT COST 9507 29235 693475105 PNC FINANCIAL SERVIC AT COST 25663 29800 713448108 PEPSICO INC COM AT COST 11001 37075 717081103 PFIZER INC COM AT COST 57586 55215 718546104 PHILLIPS 66 COM AT COST 9375 27976 742718109 PROCTER & GAMBLE CO AT COST 8724 13914 74340W103 PROLOGIS INC REIT AT COST 18546 29898 760759100 REPUBLIC SERVICES IN AT COST 29840 43335 78462F103 SPDR S&P 500 ETF TRU AT COST 104823 252743 816851109 SEMPRA ENERGY COM AT COST 11326 12741 855244109 STARBUCKS CORP COM AT COST 12465 53490 904504842 UNDISCOVERED MGRS BE AT COST 97657 94746 EXCESS FMV OVER COST BASIS OF ASSETS REC 200304 FEDERAL TAX REFUND 4907 0 CANDIS STERN 1208 REGENCY CT LAS CRUCES NM 880078975 FOREIGN TAXES 33 33 0 FOREIGN TAXES ON QUALIFIED FOR 2017 2017 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0