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ANALOG DEVICES INC 2022-07-12 2025-01-31 12393 8921 3472 3472 5. MERCK & CO INC 2024-08-19 2025-01-31 498 569 -71 -71 143. MERCK & CO INC 2009-05-15 2025-01-31 14229 9155 5074 5074 128. ARCH CAPITAL GROUP LTD 2022-07-12 2025-01-31 11902 5716 6186 6186 8. FACEBOOK INC CL A 2023-07-25 2025-02-21 5595 2353 3242 3242 7. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 4874 7228 -2354 -2354 4. ALPHABET INC CL C 2022-01-19 2025-03-03 694 548 146 146 1. ALPHABET INC CL A 2022-12-15 2025-03-03 172 93 79 79 5. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-03-03 1268 1274 -6 -6 12. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-03-03 2902 1953 949 949 2. APPLIED MATERIALS 2022-03-18 2025-03-03 319 267 52 52 75.285 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 3762 3858 -96 -96 14. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-03-03 1255 719 536 536 9. BELLRING BRANDS INC 2024-02-12 2025-03-03 657 536 121 121 22. BERKLEY W R CORP 2022-12-14 2025-03-03 1386 1076 310 310 1. BLACKROCK INC 2021-12-07 2025-03-03 980 919 61 61 19. CMS ENERGY CORP 2024-07-12 2025-03-03 1381 1256 125 125 2. CARLISLE COS INC 2021-12-07 2025-03-03 683 484 199 199 15. CHIPOTLE MEXICAN GRILL INC 2022-12-14 2025-03-03 824 464 360 360 8. CORE & MAIN INC CL A 2024-04-03 2025-03-03 410 478 -68 -68 1. COSTCO WHOLESALE CORP 2022-01-19 2025-03-03 1052 490 562 562 7. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 1120 1393 -273 -273 6. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-03-03 591 610 -19 -19 3. ECOLABS INC 2023-07-14 2025-03-03 814 564 250 250 21. ENTERGY CORP COMMON 2024-05-10 2025-03-03 1824 1177 647 647 1. FACEBOOK INC CL A 2023-07-25 2025-03-03 674 294 380 380 5. GLOBUS MEDICAL INC 2025-01-31 2025-03-03 401 470 -69 -69 1. HCA HOLDINGS INC 2022-07-12 2025-03-03 309 171 138 138 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-03-03 255 183 72 72 1. INTUITIVE SURGICAL INC 2023-06-15 2025-03-03 574 328 246 246 79. ISHARES GOLD TRUST 2024-10-21 2025-03-03 4280 4079 201 201 3. CEF ISHARES TR S&P 2024-04-29 2025-03-03 337 318 19 19 461. CEF ISHARES TR S&P 2021-02-24 2025-03-03 51776 47476 4300 4300 7. J P MORGAN CHASE & CO 2021-12-07 2025-03-03 1848 1135 713 713 4. JONES LANG LASALLE INC 2024-10-03 2025-03-03 1089 1059 30 30 2. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-03-03 748 516 232 232 3. ELI LILLY & CO 2024-05-10 2025-03-03 2733 2346 387 387 3. MICROSOFT CORPORATION 2022-03-18 2025-03-03 1196 893 303 303 6. MOHAWK IND INC COMMON 2024-01-10 2025-03-03 703 637 66 66 5. PNC BK CORP 2021-12-07 2025-03-03 962 1022 -60 -60 5. PALO ALTO NETWORKS INC 2025-01-10 2025-03-03 957 864 93 93 1. PARKER HANNIFIN CORP 2024-05-10 2025-03-03 674 561 113 113 9. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-03 1393 1095 298 298 6. PHILLIPS 66 2022-12-15 2025-03-03 783 649 134 134 7. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 1977 1748 229 229 1. QUANTA SERVICES INC COMMON 2021-12-07 2025-03-03 262 117 145 145 16. RTX CORPORATION 2022-12-14 2025-03-03 2149 1608 541 541 1. SERVICENOW INC 2025-01-10 2025-03-03 936 1028 -92 -92 4. TARGA RESOURCES 2023-08-10 2025-03-03 811 337 474 474 2. UNION PACIFIC CORP 2021-12-07 2025-03-03 497 495 2 2 1. UNITED HEALTH GROUP INC 2024-12-09 2025-03-03 474 553 -79 -79 2. UNITED HEALTH GROUP INC 2021-12-07 2025-03-03 949 924 25 25 2. VERTEX PHARMACEUTICALS INC 2022-12-14 2025-03-03 956 625 331 331 6. VISA INC 2022-01-19 2025-03-03 2178 1278 900 900 14. VONTIER CORP 2023-03-03 2025-03-03 525 383 142 142 20. WAL MART STORES INCORPORATED 2022-01-19 2025-03-03 1960 950 1010 1010 11. WELLS FARGO & CO NEW 2025-02-21 2025-03-03 865 869 -4 -4 12. MEDTRONIC PLC 2025-01-31 2025-03-03 1113 1096 17 17 1. TRANE TECHNOLOGIES PLC 2022-12-15 2025-03-03 356 173 183 183 179. CHIPOTLE MEXICAN GRILL INC 2022-12-14 2025-03-10 8927 5441 3486 3486 21. NETFLIX INC 2023-05-26 2025-03-10 18359 7771 10588 10588 240. VONTIER CORP 2023-03-03 2025-03-10 7899 6571 1328 1328 1. ALPHABET INC CL C 2022-01-19 2025-04-21 151 137 14 14 1. ALPHABET INC CL A 2022-12-15 2025-04-21 149 93 56 56 1. APPLIED MATERIALS 2022-03-18 2025-04-21 135 134 1 1 2. ARISTA NETWORKS INC 2024-12-05 2025-04-21 138 215 -77 -77 120.867 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 5879 6193 -314 -314 7. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-04-21 475 536 -61 -61 3. BROADCOM INC 2025-03-03 2025-04-21 500 612 -112 -112 2. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-21 267 398 -131 -131 60.755 DOUBLELINE TTL RTRN BND-R6 2018-08-06 2025-04-21 531 638 -107 -107 153.606 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 5746 6198 -452 -452 16.803 EATON VANCE-ATLANTA SMID-R6 2022-12-15 2025-04-21 629 581 48 48 1. HCA HOLDINGS INC 2022-07-12 2025-04-21 335 171 164 164 3. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-21 718 548 170 170 550. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 29735 36824 -7089 -7089 455. ISHARES US TREASURY BOND ETF 2022-03-18 2025-04-21 10352 11461 -1109 -1109 102. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 7720 7854 -134 -134 45. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 2347 2564 -217 -217 2. ELI LILLY & CO 2024-05-10 2025-04-21 1683 1536 147 147 6. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-21 982 730 252 252 1. QUANTA SERVICES INC COMMON 2021-12-07 2025-04-21 263 117 146 146 4. TARGA RESOURCES 2023-08-10 2025-04-21 687 337 350 350 6. TESLA INC 2025-03-03 2025-04-21 1381 1802 -421 -421 48.597 VANGUARD M/B SEC INDEX-ADM 2021-09-13 2025-04-21 883 1039 -156 -156 11. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-21 486 513 -27 -27 3. WELLS FARGO & CO NEW 2025-02-21 2025-04-21 193 237 -44 -44 53. APPLIED MATERIALS 2022-03-18 2025-05-02 8218 5905 2313 2313 7. BERKLEY W R CORP 2025-04-21 2025-05-02 505 482 23 23 60. BERKLEY W R CORP 2022-12-14 2025-05-02 4326 2936 1390 1390 48. CMS ENERGY CORP 2024-07-12 2025-05-02 3489 2948 541 541 3. CMS ENERGY CORP 2025-04-21 2025-05-02 218 218 55. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 7451 10937 -3486 -3486 25. ENTERGY CORP COMMON 2024-05-10 2025-05-02 2097 1401 696 696 3. ENTERGY CORP COMMON 2025-04-21 2025-05-02 252 248 4 4 20. ENTERGY CORP COMMON 2023-12-18 2025-05-02 1677 1049 628 628 8. TARGA RESOURCES 2023-08-10 2025-05-02 1289 674 615 615 6. UNITED HEALTH GROUP INC 2025-04-21 2025-05-02 2384 2699 -315 -315 17. UNITED HEALTH GROUP INC 2021-12-07 2025-05-02 6756 7850 -1094 -1094 113. GLOBUS MEDICAL INC 2025-01-31 2025-05-16 6759 10200 -3441 -3441 12. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 2306 2067 239 239 7. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 1345 828 517 517 9. QUANTA SERVICES INC COMMON 2021-12-07 2025-05-16 3058 1051 2007 2007 6. VERTEX PHARMACEUTICALS INC 2022-12-14 2025-05-16 2598 1876 722 722 1. ABBVIE INC 2025-05-02 2025-06-16 191 196 -5 -5 14. ALPHABET INC CL C 2022-01-19 2025-06-16 2464 1913 551 551 4. ALPHABET INC CL A 2022-12-15 2025-06-16 699 373 326 326 19. AMAZON INC COMMON 2025-03-03 2025-06-16 4034 3396 638 638 4. AMAZON INC COMMON 2022-02-11 2025-06-16 849 624 225 225 2. AMERISOURCEBERGEN CORP. COMMON 2025-04-21 2025-06-16 589 579 10 10 147.887 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-16 7711 7271 440 440 580.134 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 30248 25473 4775 4775 3. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-06-16 223 230 -7 -7 4. BANK OF NEW YORK MELLON CORP 2025-04-21 2025-06-16 357 302 55 55 13. BROADCOM INC 2025-03-03 2025-06-16 3254 2652 602 602 3. CMS ENERGY CORP 2024-07-12 2025-06-16 212 184 28 28 16. COTERRA ENERGY INC 2025-05-02 2025-06-16 424 410 14 14 4. CISCO SYSTEMS 2025-03-10 2025-06-16 261 254 7 7 7. EVERGY INC 2025-05-02 2025-06-16 478 484 -6 -6 3. FACEBOOK INC CL A 2025-04-21 2025-06-16 2098 1475 623 623 1. FACEBOOK INC CL A 2023-07-25 2025-06-16 699 294 405 405 3. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-16 839 548 291 291 7. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 424 469 -45 -45 45. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 2643 2564 79 79 4. J P MORGAN CHASE & CO 2025-04-21 2025-06-16 1070 923 147 147 1. J P MORGAN CHASE & CO 2021-12-07 2025-06-16 267 162 105 105 2. JONES LANG LASALLE INC 2024-07-12 2025-06-16 480 450 30 30 1. LPL FINANCIAL HOLDINGS INC 2025-04-21 2025-06-16 377 302 75 75 6. MICROSOFT CORPORATION 2025-04-21 2025-06-16 2850 2178 672 672 8. MICROSOFT CORPORATION 2022-03-18 2025-06-16 3800 2382 1418 1418 4. MOHAWK IND INC COMMON 2024-01-10 2025-06-16 411 425 -14 -14 3. MOSAIC CO 2025-05-16 2025-06-16 108 104 4 4 3. NVIDIA CORP COMMON 2024-10-21 2025-06-16 430 414 16 16 65. NVIDIA CORP COMMON 2025-01-10 2025-06-16 9317 7985 1332 1332 4. PHILLIPS 66 2022-12-15 2025-06-16 489 404 85 85 1. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-06-16 268 264 4 4 8. RTX CORPORATION 2025-04-21 2025-06-16 1161 1028 133 133 1. SERVICENOW INC 2025-01-10 2025-06-16 992 1028 -36 -36 3. TARGA RESOURCES 2023-08-10 2025-06-16 521 253 268 268 1. TESLA INC 2025-03-03 2025-06-16 331 300 31 31 7. TESLA INC 2023-06-15 2025-06-16 2318 1801 517 517 1. UNION PACIFIC CORP 2021-12-07 2025-06-16 224 247 -23 -23 4. MEDTRONIC PLC 2025-01-31 2025-06-16 353 365 -12 -12 2. TRANE TECHNOLOGIES PLC 2025-04-21 2025-06-16 849 660 189 189 9. BELLRING BRANDS INC 2024-08-19 2025-06-26 514 495 19 19 3. BELLRING BRANDS INC 2025-04-21 2025-06-26 171 225 -54 -54 142. BELLRING BRANDS INC 2024-02-12 2025-06-26 8116 8347 -231 -231 2. EASTMAN CHEMICAL COMPANY INC 2024-08-19 2025-06-26 153 196 -43 -43 2. EASTMAN CHEMICAL COMPANY INC 2025-04-21 2025-06-26 153 152 1 1 107. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-26 8163 10832 -2669 -2669 5. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-06-26 1805 1285 520 520 4. MOHAWK IND INC COMMON 2025-04-21 2025-06-26 411 404 7 7 66. MOHAWK IND INC COMMON 2023-12-08 2025-06-26 6784 6213 571 571 1. INTUITIVE SURGICAL INC 2025-06-16 2025-08-01 481 514 -33 -33 22. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 10582 7218 3364 3364 30. AMAZON INC COMMON 2023-12-08 2025-08-29 6964 4582 2382 2382 9. EQUINIX INC REIT 2023-12-08 2025-08-29 7065 7150 -85 -85 6. ELI LILLY & CO 2024-02-12 2025-08-29 4385 4413 -28 -28 18. VERTEX PHARMACEUTICALS INC 2022-12-14 2025-08-29 7047 5617 1430 1430 132. CMS ENERGY CORP 2024-07-12 2025-09-25 9311 8108 1203 1203 1. ABBVIE INC 2025-08-29 2025-09-29 221 207 14 14 7. ALPHABET INC CL C 2022-03-18 2025-09-29 1470 949 521 521 2. ALPHABET INC CL A 2022-12-15 2025-09-29 419 186 233 233 5. AMAZON INC COMMON 2023-12-08 2025-09-29 1124 735 389 389 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-09-29 296 235 61 61 20. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-09-29 4613 3254 1359 1359 10. ARISTA NETWORKS INC 2024-12-05 2025-09-29 1347 1074 273 273 3. ASTRAZENECA PLC SPONS ADR 2025-08-29 2025-09-29 223 239 -16 -16 9. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-09-29 939 462 477 477 9. BERKLEY W R CORP 2022-12-14 2025-09-29 646 440 206 206 1. BLACKROCK INC 2021-12-07 2025-09-29 1108 919 189 189 6. BROADCOM INC 2023-05-26 2025-09-29 1764 477 1287 1287 1. CAPITAL ONE FINL CORP 2025-08-01 2025-09-29 222 208 14 14 3. CARLISLE COS INC 2021-12-07 2025-09-29 1138 726 412 412 15. CISCO SYSTEMS 2025-03-10 2025-09-29 1022 952 70 70 8. CORE & MAIN INC CL A 2024-04-03 2025-09-29 508 478 30 30 1. COSTCO WHOLESALE CORP 2022-01-19 2025-09-29 943 490 453 453 323.396 DOUBLELINE TTL RTRN BND-R6 2018-08-06 2025-09-29 2894 3360 -466 -466 3. ECOLABS INC 2023-07-14 2025-09-29 825 564 261 261 9. ENTERGY CORP COMMON 2023-12-18 2025-09-29 787 457 330 330 3. EVERGY INC 2025-08-01 2025-09-29 213 214 -1 -1 4. FACEBOOK INC CL A 2023-07-25 2025-09-29 2932 1176 1756 1756 3. HCA HOLDINGS INC 2022-07-12 2025-09-29 1224 512 712 712 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-09-29 240 183 57 57 21. ISHARES GOLD TRUST 2024-04-29 2025-09-29 1385 927 458 458 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 259 268 -9 -9 442. ISHARES US TREASURY BOND ETF 2022-03-18 2025-09-29 10104 11134 -1030 -1030 37. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 2289 2108 181 181 6. J P MORGAN CHASE & CO 2021-12-07 2025-09-29 1779 973 806 806 1. JONES LANG LASALLE INC 2024-07-12 2025-09-29 301 225 76 76 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-09-29 361 256 105 105 3. LAM RESEARCH CORPORATION 2025-06-26 2025-09-29 289 289 6. MICROSOFT CORPORATION 2022-03-18 2025-09-29 3022 1787 1235 1235 24. NVIDIA CORP COMMON 2023-08-03 2025-09-29 4086 1078 3008 3008 5. PNC BK CORP 2021-12-07 2025-09-29 1021 1022 -1 -1 4. PALO ALTO NETWORKS INC 2023-10-04 2025-09-29 764 473 291 291 2. PARKER HANNIFIN CORP 2024-05-10 2025-09-29 1489 1121 368 368 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-09-29 659 487 172 172 7. PROGESSIVE CORP., OHIO COMMON 2024-03-08 2025-09-29 1731 1378 353 353 2. QUANTA SERVICES INC COMMON 2021-12-07 2025-09-29 746 233 513 513 3. SALESFORCE INC 2025-05-02 2025-09-29 758 823 -65 -65 1. SERVICENOW INC 2025-01-10 2025-09-29 901 1028 -127 -127 3. TAPESTRY INC 2025-06-26 2025-09-29 308 258 50 50 1. TARGA RESOURCES 2023-08-10 2025-09-29 167 84 83 83 8. TWILIO INC CL A 2025-05-16 2025-09-29 835 927 -92 -92 2. UNION PACIFIC CORP 2021-12-07 2025-09-29 441 495 -54 -54 18. VERIZON COMMUNICATIONS INC 2025-03-10 2025-09-29 795 840 -45 -45 6. VISA INC 2022-01-19 2025-09-29 2092 1271 821 821 15. WAL MART STORES INCORPORATED 2021-12-07 2025-09-29 1456 697 759 759 20. WELLS FARGO & CO NEW 2025-02-21 2025-09-29 1627 1580 47 47 1. APTIV PLC 2025-08-29 2025-09-29 80 80 9. MEDTRONIC PLC 2025-01-31 2025-09-29 843 822 21 21 3. TRANE TECHNOLOGIES PLC 2022-12-15 2025-09-29 1231 518 713 713 162.552 VANGUARD M/B SEC INDEX-ADM 2021-09-13 2025-09-30 3041 3475 -434 -434 905.469 ARTISAN INTL VALUE FUND-INS 2020-06-16 2025-10-09 50000 35733 14267 14267 1. BOOKING HOLDINGS INC 2023-03-03 2025-10-09 5192 2620 2572 2572 265. COTERRA ENERGY INC 2025-05-02 2025-10-09 6176 6793 -617 -617 26. SALESFORCE INC 2025-05-02 2025-10-09 6347 7118 -771 -771 130. BERKLEY W R CORP 2022-12-14 2025-11-06 9712 6314 3398 3398 1. CARLISLE COS INC 2025-04-21 2025-11-06 319 349 -30 -30 1. CARLISLE COS INC 2025-06-16 2025-11-06 319 361 -42 -42 29. CARLISLE COS INC 2021-12-07 2025-11-06 9257 6867 2390 2390 376. MOSAIC CO 2025-05-16 2025-11-06 9541 13168 -3627 -3627 7. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 2420 1648 772 772 6. COSTCO WHOLESALE CORP 2022-01-19 2025-12-11 5256 2892 2364 2364 273. 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