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AMERICAN TOWER CORP CL A 2023-09-12 1075 1151 -76 -76 9. AMERIPRISE FINANCIAL INC 2023-03-28 2677 2184 493 493 2. ANALOG DEVICES INC 2023-03-28 2023-09-12 353 366 -13 -13 16. APPLIED MATERIALS 2021-12-29 2023-03-28 1853 2588 -735 -735 38. ARCHER DANIELS MIDLAND CO 2022-03-22 2023-03-28 2984 3334 -350 -350 5. AVALONBAY CMNTYS INC 2023-06-07 2023-09-12 903 920 -17 -17 4. AVERY DENNISON CORP 2018-11-16 2023-06-07 672 377 295 295 1271.983 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-03-28 14971 17540 -2569 -2569 11.85 BAILLIE GIFFORD EMERG MKTS CL K 2023-03-28 2023-06-07 221 212 9 9 6.447 BAILLIE GIFFORD EMERG MKTS CL K 2023-03-28 2023-09-12 121 115 6 6 41.87 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-03-28 2023-09-12 412 404 8 8 13. CDW CORP 2022-02-08 2023-03-28 2405 2533 -128 -128 18. CF INDUSTRIES HOLDINGS INC 2022-08-03 2023-03-28 1265 1755 -490 -490 16. CELANESE CORP 2021-08-09 2023-03-28 1650 2520 -870 -870 3. CHEVRONTEXACO CORP 2023-03-28 2023-09-12 500 477 23 23 7. CINTAS CORP COMMON 2023-03-28 3105 2999 106 106 117.526 COHEN & STEERS INST REALTY SHS 2020-07-07 2023-03-28 4842 4611 231 231 35.607 COLUMBIA OVERSEAS VALUE-I3 2023-03-28 2023-06-07 355 345 10 10 4. CONOCOPHILLIPS COM 2021-09-21 2023-06-07 413 239 174 174 1. COSTCO WHSL CORP NEW 2011-11-21 2023-06-07 517 81 436 436 12. DISNEY WALT CO 2023-03-28 2023-09-12 1006 1139 -133 -133 1360.302 DODGE & COX INCOME FUND 2023-03-28 16800 18787 -1987 -1987 11. DOLLAR GENERAL CORPORATION 2020-01-16 2023-06-07 1733 1743 -10 -10 5. DOVER CORP 2020-12-23 2023-03-28 716 624 92 92 16. ELECTRONIC ARTS INC COM 2023-03-28 1881 2262 -381 -381 21. EXPEDITORS INTL WASH INC COM 2021-03-29 2023-03-28 2197 2283 -86 -86 5. META PLATFORMS, INC-A 2023-03-28 2023-06-07 1365 996 369 369 12. FASTENAL CO COM 2023-06-07 644 526 118 118 957.477 FIDELITY SMALL CAP DISCOVERY FUND 2023-03-28 22472 23172 -700 -700 61. FREEPORT MCMORAN COPPER & GOLD 2023-03-28 2328 2653 -325 -325 11. HALLIBURTON CO 2022-01-19 2023-03-28 343 313 30 30 85. HALLIBURTON CO 2023-06-07 2676 2348 328 328 456.572 OAKMARK INTERNATIONAL-INST 2023-03-28 11556 9535 2021 2021 1. ILLINOIS TOOL WORKS 2018-06-22 2023-06-07 230 142 88 88 4. INTUIT INC COM 2021-09-21 2023-03-28 1676 2233 -557 -557 15.388 WCM FOCUSED INT'L GR FR CL INSTL 2023-03-28 2023-06-07 337 324 13 13 139. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2023-03-28 13740 11201 2539 2539 25. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-03-28 1179 1028 151 151 2. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-06-07 96 82 14 14 85. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-09-12 4221 3497 724 724 150. ISHARES CORE MSCI EAFE ETF 2022-07-14 2023-03-28 9721 8528 1193 1193 6. ISHARES CORE MSCI EAFE ETF 2022-07-14 2023-06-07 399 341 58 58 8. ISHARES CORE MSCI EMERGING 2023-03-28 2023-06-07 393 385 8 8 1. ISHARES CORE MSCI EMERGING 2023-03-28 2023-09-12 49 48 1 1 113.692 JP MORGAN CORE BOND CL SLCT 2022-07-14 2023-03-28 1176 1204 -28 -28 3754.147 JP MORGAN CORE BOND CL SLCT 2023-03-28 38818 44193 -5375 -5375 11. KEYSIGHT TECHNOLOGIES INC 2022-08-03 2023-03-28 1700 1823 -123 -123 3. LAM RESEARCH 2021-06-07 2023-03-28 1442 1950 -508 -508 28. LAMAR ADVERTISING CO-A REIT 2023-06-07 2590 2398 192 192 10. LAUDER ESTEE COMPANIES INC CLASS A 2023-03-28 2403 2598 -195 -195 5. MSCI INC 2019-06-03 2023-06-07 2416 1076 1340 1340 14. MARSH & MCLENNAN COS INC. 2023-09-12 2753 1261 1492 1492 19. MARRIOTT INTERNATIONAL INC CL A 2023-03-28 2987 3078 -91 -91 3. MCDONALDS CORP 2023-06-07 2023-09-12 843 853 -10 -10 6. MCKESSON HBOC INC 2023-03-28 2121 1263 858 858 2. MERCK & CO INC 2022-06-02 2023-03-28 212 180 32 32 1. METTLER TOLEDO INTERNATIONAL COM 2022-08-03 2023-03-28 1465 1364 101 101 28. NATL FUEL GAS CO 2022-05-19 2023-03-28 1584 1926 -342 -342 6. NEXTERA ENERGY INC 2016-12-19 2023-06-07 442 178 264 264 16. NIKE INC CL B 2023-06-07 1697 1207 490 490 5. O'REILLY AUTOMOTIVE INC 2021-01-21 2023-06-07 4467 2363 2104 2104 14. OMNICON GROUP 2023-09-12 1108 1294 -186 -186 4642.515 PIMCO TOTAL RETURN PORTFOLIO 2023-03-28 39833 47900 -8067 -8067 331.525 PIMCO HIGH YIELD 2023-03-28 2510 2940 -430 -430 5. PNC BANK CORP 2022-08-03 2023-06-07 627 828 -201 -201 13. PNC BANK CORP 2023-06-07 1630 2600 -970 -970 2703.224 PIMCO INVESTMENT GRADE CORP BD - IN 2023-03-28 23761 27915 -4154 -4154 367.213 PRINCIPAL MIDCAP FUND-R6 2023-03-28 11666 9382 2284 2284 42.505 T ROWE PRICE INTL DISC-I 2023-03-28 2495 2849 -354 -354 28. SPDR S&P REGIONAL BANKING ETF 2021-03-23 2023-06-07 1217 1805 -588 -588 13. SNAP ON INC COMMON 2022-03-08 2023-06-07 3420 2701 719 719 7. TARGET CORP 2023-06-07 2023-09-12 859 921 -62 -62 15.099 VIRTUS KAR SMALL-CAP GROWTH I 2023-03-28 2023-09-12 512 482 30 30 17. WELLS FARGO & CO NEW 2022-04-28 2023-03-28 629 768 -139 -139 62. 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