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CORP AT COST 33020 53130 11135F101 BROADCOM INC AT COST 19852 147093 22160K105 COSTCO WHOLESALE COR AT COST 1512 8623 231021106 CUMMINS INC 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 464288646 ISHARES SHORT-TERM C 464288687 ISHARES S&P US PREFE 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 7477 146403 701094104 PARKER HANNIFIN CORP 742718109 PROCTER & GAMBLE CO 904504842 UNDISCOVERED MGRS BE AT COST 127563 131867 921943858 VANGUARD FTSE DEV MK 74256W584 PRINCIPAL MIDCAP FUN AT COST 56669 127441 46625HJD3 JPMORGAN CHASE & COD 91324P102 UNITEDHEALTH GROUP I AT COST 15175 10564 65339F101 NEXTERA ENERGY INC 98978V103 ZOETIS INC 40168W525 GUGGENHEIM TOTAL RET AT COST 309220 283896 592905509 METROPOLITAN WEST T/ AT COST 226868 199503 464285204 ISHARES GOLD TRUST AT COST 31968 79952 957663503 WESTERN ASSET CORE P 46187W107 INVITATION HOMES INC 75513E101 RAYTHEON TECHNOLOGIE 949746101 WELLS FARGO CO AT COST 22283 42779 883556102 THERMO FISHER 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