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CHIPOTLE MEXICAN GRILL INC 2023-01-24 2025-03-03 275 160 115 115 6. CORE & MAIN INC CL A 2024-04-03 2025-03-03 308 358 -50 -50 1. COSTCO WHOLESALE CORP 2022-01-18 2025-03-03 1052 493 559 559 4. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 640 796 -156 -156 158.605 DOUBLELINE TTL RTRN BND-R6 2013-12-12 2025-03-03 1410 1722 -312 -312 2. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-03-03 197 203 -6 -6 1. ECOLABS INC 2023-07-14 2025-03-03 271 188 83 83 11. ENTERGY CORP COMMON 2024-05-10 2025-03-03 955 617 338 338 2. GLOBUS MEDICAL INC 2025-01-31 2025-03-03 160 188 -28 -28 57. ISHARES GOLD TRUST 2024-10-21 2025-03-03 3088 2943 145 145 246. CEF ISHARES TR S&P 2025-03-03 27629 26094 1535 1535 17. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-22 2025-03-03 869 1030 -161 -161 277. ISHARES US TREASURY BOND ETF 2020-07-06 2025-03-03 6332 7738 -1406 -1406 3. J P MORGAN CHASE & CO 2021-12-07 2025-03-03 792 484 308 308 2. JONES LANG LASALLE INC 2024-10-03 2025-03-03 545 529 16 16 1. 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UNITED HEALTH GROUP INC 2021-12-07 2025-03-03 474 462 12 12 82.74 VANGUARD M/B SEC INDEX-ADM 2020-07-06 2025-03-03 1534 1800 -266 -266 1. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-03-03 478 310 168 168 3. VISA INC 2025-03-03 1089 676 413 413 7. VONTIER CORP 2023-03-03 2025-03-03 262 192 70 70 10. WAL MART STORES INCORPORATED 2023-01-24 2025-03-03 980 475 505 505 4. WELLS FARGO & CO NEW 2025-02-21 2025-03-03 315 316 -1 -1 4. MEDTRONIC PLC 2025-01-31 2025-03-03 371 365 6 6 1. TRANE TECHNOLOGIES PLC 2023-01-24 2025-03-03 356 173 183 183 95. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2025-03-10 4738 3044 1694 1694 11. NETFLIX INC 2023-05-26 2025-03-10 9617 4070 5547 5547 127. VONTIER CORP 2025-03-10 4180 3477 703 703 33.676 ARTISAN INTL VALUE FUND-INS 2025-04-21 1638 1701 -63 -63 2. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-04-21 136 153 -17 -17 340.275 DOUBLELINE TTL RTRN BND-R6 2013-12-12 2025-04-21 2974 3695 -721 -721 62.523 EATON VANCE-ATLANTA SMID-R6 2025-04-21 2339 2542 -203 -203 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-21 239 183 56 56 304. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 16435 20353 -3918 -3918 918. ISHARES US TREASURY BOND ETF 2020-07-06 2025-04-21 20886 25644 -4758 -4758 37. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 2800 2849 -49 -49 11. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 574 627 -53 -53 1. ELI LILLY & CO 2024-05-10 2025-04-21 841 768 73 73 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-21 327 243 84 84 1. QUANTA SERVICES INC COMMON 2021-12-07 2025-04-21 263 115 148 148 2. TARGA RESOURCES 2023-08-10 2025-04-21 343 169 174 174 2. TESLA INC 2025-03-03 2025-04-21 460 601 -141 -141 174.353 VANGUARD M/B SEC INDEX-ADM 2020-07-06 2025-04-21 3168 3794 -626 -626 4. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-21 177 187 -10 -10 29. APPLIED MATERIALS 2025-05-02 4497 3428 1069 1069 6. BERKLEY W R CORP 2025-04-21 2025-05-02 433 413 20 20 31. BERKLEY W R CORP 2023-01-24 2025-05-02 2235 1453 782 782 28. CMS ENERGY CORP 2025-05-02 2035 1754 281 281 30. DIAMONDBACK ENERGY INC 2025-05-02 4064 5964 -1900 -1900 15. ENTERGY CORP COMMON 2025-05-02 1258 948 310 310 12. ENTERGY CORP COMMON 2025-05-02 1006 620 386 386 4. TARGA RESOURCES 2023-08-10 2025-05-02 644 337 307 307 4. UNITED HEALTH GROUP INC 2025-04-21 2025-05-02 1590 1799 -209 -209 9. UNITED HEALTH GROUP INC 2021-12-07 2025-05-02 3576 4158 -582 -582 61. GLOBUS MEDICAL INC 2025-05-16 3649 5475 -1826 -1826 6. PALO ALTO NETWORKS INC 2025-05-16 1153 1030 123 123 5. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 961 591 370 370 5. QUANTA SERVICES INC COMMON 2021-12-07 2025-05-16 1699 575 1124 1124 4. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-05-16 1732 1240 492 492 1. ALPHABET INC CL C 2025-04-21 2025-06-16 176 151 25 25 8. ALPHABET INC CL C 2022-01-18 2025-06-16 1408 1093 315 315 2. ALPHABET INC CL A 2023-01-24 2025-06-16 349 198 151 151 13. AMAZON INC COMMON 2025-06-16 2760 2335 425 425 1. AMAZON INC COMMON 2022-03-18 2025-06-16 212 157 55 55 1. AMERISOURCEBERGEN CORP. COMMON 2025-04-21 2025-06-16 295 289 6 6 1. APPLE COMPUTER CORPORATION COMMON 2025-04-21 2025-06-16 197 193 4 4 82.296 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 4291 4032 259 259 308.345 ARTISAN INTL VALUE FUND-INS 2025-06-16 16077 13679 2398 2398 3. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-06-16 223 230 -7 -7 3. BANK OF NEW YORK MELLON CORP 2025-04-21 2025-06-16 268 226 42 42 8. BROADCOM INC 2025-03-03 2025-06-16 2003 1632 371 371 2. CMS ENERGY CORP 2024-07-12 2025-06-16 141 123 18 18 9. COTERRA ENERGY INC 2025-05-02 2025-06-16 238 231 7 7 3. CISCO SYSTEMS 2025-03-10 2025-06-16 195 190 5 5 2. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-16 155 203 -48 -48 4. EVERGY INC 2025-05-02 2025-06-16 273 276 -3 -3 2. FACEBOOK INC CL A 2025-04-21 2025-06-16 1399 983 416 416 1. FACEBOOK INC CL A 2023-07-25 2025-06-16 699 294 405 405 2. 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TESLA INC 2023-06-15 2025-06-16 1325 1029 296 296 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 1. TRANE TECHNOLOGIES PLC 2025-04-21 2025-06-16 425 330 95 95 9. BELLRING BRANDS INC 2025-06-26 514 554 -40 -40 74. BELLRING BRANDS INC 2025-06-26 4229 4353 -124 -124 4. EASTMAN CHEMICAL COMPANY INC 2025-06-26 305 348 -43 -43 54. EASTMAN CHEMICAL COMPANY INC 2025-06-26 4120 5469 -1349 -1349 3. LPL FINANCIAL HOLDINGS INC 2025-06-26 1083 770 313 313 3. MOHAWK IND INC COMMON 2025-04-21 2025-06-26 308 303 5 5 34. MOHAWK IND INC COMMON 2025-06-26 3495 3165 330 330 2. ALPHABET INC CL C 2025-07-16 370 270 100 100 1. ALPHABET INC CL A 2023-01-24 2025-07-16 184 99 85 85 4. AMAZON INC COMMON 2022-03-18 2025-07-16 895 626 269 269 1. AMERISOURCEBERGEN CORP. COMMON 2025-04-21 2025-07-16 295 289 6 6 1. APPLE COMPUTER CORPORATION COMMON 2025-04-21 2025-07-16 211 193 18 18 6. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-07-16 1263 960 303 303 5. ARISTA NETWORKS INC 2024-12-05 2025-07-16 534 537 -3 -3 2. BANK OF NEW YORK MELLON CORP 2025-04-21 2025-07-16 189 151 38 38 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-07-16 189 103 86 86 2. BERKLEY W R CORP 2023-01-24 2025-07-16 136 94 42 42 1. BOOKING HOLDINGS INC 2023-03-03 2025-07-16 5655 2620 3035 3035 1. BROADCOM INC 2025-03-03 2025-07-16 279 204 75 75 3. BROADCOM INC 2023-05-26 2025-07-16 836 239 597 597 1. CMS ENERGY CORP 2024-07-12 2025-07-16 71 61 10 10 1. CAPITAL ONE FINL CORP 2025-05-02 2025-07-16 216 187 29 29 1. CARLISLE COS INC 2025-04-21 2025-07-16 393 349 44 44 4. CISCO SYSTEMS 2025-03-10 2025-07-16 270 254 16 16 1. COSTCO WHOLESALE CORP 2025-06-16 2025-07-16 955 992 -37 -37 9.597 EATON VANCE-ATLANTA SMID-R6 2025-07-16 400 388 12 12 1. ECOLABS INC 2023-07-14 2025-07-16 266 188 78 78 4. ENTERGY CORP COMMON 2023-12-18 2025-07-16 332 203 129 129 1. EQUINIX INC REIT 2023-12-08 2025-07-16 762 801 -39 -39 1. FACEBOOK INC CL A 2023-07-25 2025-07-16 704 294 410 410 2. HCA HOLDINGS INC 2022-07-27 2025-07-16 725 410 315 315 2. INTUITIVE SURGICAL INC 2023-06-15 2025-07-16 1024 656 368 368 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-07-16 188 201 -13 -13 7. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-07-16 425 399 26 26 1. J P MORGAN CHASE & CO 2021-12-07 2025-07-16 286 161 125 125 1. LAM RESEARCH CORPORATION 2025-06-26 2025-07-16 99 96 3 3 1. MICROSOFT CORPORATION 2022-03-18 2025-07-16 505 293 212 212 1. MOSAIC CO 2025-06-26 2025-07-16 36 36 15. NVIDIA CORP COMMON 2023-08-03 2025-07-16 2565 674 1891 1891 2. PNC BK CORP 2021-12-07 2025-07-16 388 403 -15 -15 2. PALO ALTO NETWORKS INC 2025-06-16 2025-07-16 385 394 -9 -9 1. PALO ALTO NETWORKS INC 2023-10-04 2025-07-16 193 118 75 75 1. PARKER HANNIFIN CORP 2024-05-10 2025-07-16 707 561 146 146 2. PHILIP MORRIS INTERNATIONAL 2025-07-16 365 306 59 59 2. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-07-16 492 528 -36 -36 1. QUANTA SERVICES INC COMMON 2025-06-16 2025-07-16 385 362 23 23 1. QUANTA SERVICES INC COMMON 2021-12-07 2025-07-16 385 115 270 270 1. SALESFORCE INC 2025-05-02 2025-07-16 256 274 -18 -18 1. SERVICENOW INC 2025-01-10 2025-07-16 964 1028 -64 -64 2. TAPESTRY INC 2025-06-26 2025-07-16 201 172 29 29 7. TWILIO INC CL A 2025-05-16 2025-07-16 849 811 38 38 7. VERIZON COMMUNICATIONS INC 2025-03-10 2025-07-16 289 327 -38 -38 2. VISA INC 2025-04-21 2025-07-16 698 658 40 40 1. VISA INC 2023-06-12 2025-07-16 349 224 125 125 7. WAL MART STORES INCORPORATED 2025-04-21 2025-07-16 664 655 9 9 1. WAL MART STORES INCORPORATED 2023-01-24 2025-07-16 95 47 48 48 4. WELLS FARGO & CO NEW 2025-02-21 2025-07-16 318 316 2 2 2. MEDTRONIC PLC 2025-01-31 2025-07-16 179 183 -4 -4 1. TRANE TECHNOLOGIES PLC 2023-01-24 2025-07-16 436 173 263 263 10. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 4810 3281 1529 1529 15. AMAZON INC COMMON 2025-08-29 3482 2337 1145 1145 4. EQUINIX INC REIT 2023-12-08 2025-08-29 3140 3205 -65 -65 3. ELI LILLY & CO 2025-08-29 2192 2223 -31 -31 9. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-08-29 3524 2791 733 733 69. CMS ENERGY CORP 2024-07-12 2025-09-25 4867 4238 629 629 1. ABBVIE INC 2025-08-29 2025-09-29 221 207 14 14 4. ALPHABET INC CL C 2022-03-18 2025-09-29 840 533 307 307 1. ALPHABET INC CL A 2023-01-24 2025-09-29 209 99 110 110 3. AMAZON INC COMMON 2024-01-10 2025-09-29 674 461 213 213 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-09-29 296 235 61 61 7. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-09-29 1614 1120 494 494 3. ARISTA NETWORKS INC 2024-12-05 2025-09-29 404 322 82 82 .775 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-09-29 42 32 10 10 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-09-29 313 154 159 159 5. BERKLEY W R CORP 2023-01-24 2025-09-29 359 234 125 125 1. BLACKROCK INC 2022-01-18 2025-09-29 1108 826 282 282 1. BROADCOM INC 2023-05-26 2025-09-29 294 80 214 214 4. COTERRA ENERGY INC 2025-05-02 2025-09-29 98 103 -5 -5 1. CAPITAL ONE FINL CORP 2025-08-01 2025-09-29 222 208 14 14 1. CARLISLE COS INC 2021-12-07 2025-09-29 379 242 137 137 6. CISCO SYSTEMS 2025-03-10 2025-09-29 409 381 28 28 7. CORE & MAIN INC CL A 2024-04-03 2025-09-29 445 418 27 27 123.862 DOUBLELINE TTL RTRN BND-R6 2013-12-12 2025-09-29 1109 1345 -236 -236 1. ECOLABS INC 2023-07-14 2025-09-29 275 188 87 87 4. ENTERGY CORP COMMON 2023-12-18 2025-09-29 350 203 147 147 3. EVERGY INC 2025-08-01 2025-09-29 213 214 -1 -1 1. FACEBOOK INC CL A 2023-07-25 2025-09-29 733 294 439 439 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-09-29 240 183 57 57 29. ISHARES GOLD TRUST 2024-04-29 2025-09-29 1912 1280 632 632 272. ISHARES US TREASURY BOND ETF 2025-09-29 6218 7584 -1366 -1366 24. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 1485 1368 117 117 3. J P MORGAN CHASE & CO 2021-12-07 2025-09-29 889 484 405 405 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 4. MICROSOFT CORPORATION 2022-03-18 2025-09-29 2015 1172 843 843 5. NVIDIA CORP COMMON 2025-09-29 851 218 633 633 2. PNC BK CORP 2021-12-07 2025-09-29 409 403 6 6 1. PALO ALTO NETWORKS INC 2023-08-03 2025-09-29 191 118 73 73 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-09-29 329 243 86 86 3. PROGESSIVE CORP., OHIO COMMON 2024-03-08 2025-09-29 742 590 152 152 3. RTX CORPORATION 2023-01-24 2025-09-29 474 289 185 185 1. SALESFORCE INC 2025-05-02 2025-09-29 253 274 -21 -21 1. TAPESTRY INC 2025-06-26 2025-09-29 103 86 17 17 2. TARGA RESOURCES 2023-08-10 2025-09-29 334 169 165 165 2. UNION PACIFIC CORP 2021-12-07 2025-09-29 441 495 -54 -54 9. VERIZON COMMUNICATIONS INC 2025-03-10 2025-09-29 398 420 -22 -22 1. VISA INC 2022-03-18 2025-09-29 349 211 138 138 4. WAL MART STORES INCORPORATED 2023-01-24 2025-09-29 388 190 198 198 9. WELLS FARGO & CO NEW 2025-02-21 2025-09-29 732 711 21 21 5. MEDTRONIC PLC 2025-01-31 2025-09-29 468 457 11 11 1. TRANE TECHNOLOGIES PLC 2023-01-24 2025-09-29 410 173 237 237 160.173 VANGUARD M/B SEC INDEX-ADM 2020-07-06 2025-09-30 2997 3485 -488 -488 136. COTERRA ENERGY INC 2025-05-02 2025-10-09 3170 3486 -316 -316 13. SALESFORCE INC 2025-05-02 2025-10-09 3173 3566 -393 -393 67. BERKLEY W R CORP 2023-01-24 2025-11-06 5006 3141 1865 1865 16. CARLISLE COS INC 2025-11-06 5107 3728 1379 1379 190. MOSAIC CO 2025-11-06 4821 6654 -1833 -1833 3. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 1037 706 331 331 4. COSTCO WHOLESALE CORP 2025-12-11 3504 1965 1539 1539 140. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 5640 6532 -892 -892 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 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