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OPERATING 16581 16581 14 11905 18 -2600 STATE TAX REFUND - 14 128 9433 9433 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 744320102 PRUDENTIAL FINANCIAL 969251750 WILLIAM BLAIR MACRO 166764100 CHEVRON CORP NEW AT COST 620 1044 22160K105 COSTCO WHOLESALE COR AT COST 832 1980 74340W103 PROLOGIS INC 00287Y109 ABBVIE INC 02079K107 ALPHABET INC 29084Q100 EMCOR GROUP INC 29977A105 EVERCORE INC 46637K265 JPMORGAN TR I AT COST 10123 14649 521865204 LEAR CORP 031162100 AMGEN INC 057071854 BAIRD FDS INC AT COST 45386 42506 17275R102 CISCO SYSTEMS INC 231021106 CUMMINS INC 437076102 HOME DEPOT INC AT COST 560 1733 56585A102 MARATHON PETROLEUM C 594918104 MICROSOFT CORP AT COST 2221 7897 01973R101 ALLISON TRANSMISSION 03027X100 AMERICAN TOWER CORP 037833100 APPLE INC AT COST 839 4813 174610105 CITIZENS FINANCIAL G 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 464287507 ISHARES TR AT COST 13623 24112 478160104 JOHNSON & JOHNSON 928563402 VMWARE INC 989207105 ZEBRA TECHNOLOGIES C 071813109 BAXTER INTERNATIONAL 128119880 CALAMOS INVT TR NEW AT COST 13749 15850 464288240 ISHARES TR AT COST 34166 37770 872540109 TJX COS INC NEW AT COST 1162 1501 91324P102 UNITEDHEALTH GROUP I AT COST 2112 2632 931142103 WAL MART STORES INC AT COST 348 788 00203H859 AQR MANAGED FUTURES 06828M876 BARON SELECT FDS AT COST 16126 16510 464287200 ISHARES TR AT COST 10318 22926 466313103 JABIL INC 87612E106 TARGET CORP 03820C105 APPLIED INDUSTRIAL T 15135B101 CENTENE CORP 30231G102 EXXON MOBIL CORP AT COST 1252 2100 447011107 HUNTSMAN CORP 458140100 INTEL CORPORATION 464287804 ISHARES TR AT COST 14251 23815 46625H100 JPMORGAN CHASE & CO AT COST 505 1871 539830109 LOCKHEED MARTIN CORP 74440Y884 PGIM HIGH YIELD FUND AT COST 12664 12266 92220P105 VARIAN MED SYS INC 68389X105 ORACLE CORP 147528103 CASEY S GENERAL STOR 34959E109 FORTINET INC 48121L114 JPMORGAN TR I AT COST 6703 6673 12514G108 C D W CORP/DE 31635T807 FIDELITY SALEM STR T AT COST 45103 42333 316773100 FIFTH THIRD BANCORP AT COST 1157 966 247361702 DELTA AIR LINES INC 92840M102 VISTRA ENERGY CORP 04314H592 ARTISAN PARTNERS FDS AT COST 8406 8538 20825C104 CONOCOPHILLIPS 461202103 INTUIT AT COST 800 1250 12504L109 CBRE GROUP INC 25470F104 DISCOVERY COMMUNICAI 759509102 RELIANCE STEEL & ALU 036752103 ANTHEM INC 110122108 BRISTOL-MYERS SQUIBB 256677105 DOLLAR GENERAL CORP 574599106 MASCO CORP 126650100 CVS HEALTH CORP 258620566 DOUBLELINE FDS TR 09258N570 BLACKROCK FDS AT COST 6445 6118 00206R102 AT&T INC 445658107 JB HUNT TRANSPORT SE 922020813 VANGUARD MALVERN FDS AT COST 6411 6335 38141G104 GOLDMAN SACHS GROUP AT COST 571 1157 525327102 LEIDOS HOLDINGS INC 74736K101 QORVO INC 651639106 NEWMONT MINING CORP 023135106 AMAZON COM INC AT COST 3331 3647 57636Q104 MASTERCARD INC AT COST 1533 2133 00724F101 ADOBE SYS INC COM AT COST 1475 1790 020002101 ALLSTATE CORP/THE 75886F107 REGENERON PHARMACEUT 963320106 WHIRLPOOL CORP 09247X101 BLACKROCK INC AT COST 775 1624 745867101 PULTE HOMES INC AT COST 992 1961 192446102 COGNIZANT TECHNOLOGY 91307C102 UNITED THERAPEUTICS 67103H107 O'REILLY AUTOMOTIVE 00507V109 ACTIVISION BLIZZARD 436440101 HOLOGIC INC 695156109 PACKAGING CORP AMER AT COST 1061 1140 78409V104 S&P GLOBAL INC AT COST 1395 1322 87165B103 SYNCHRONY FINL H1467J104 CHUBB LTD AT COST 1056 1356 20030N101 COMCAST CORP NEW 25746U109 DOMINION ENERGY INC 337738108 FISERV INC COM AT COST 1057 1196 58933Y105 MERCK & CO INC NEW AT COST 1359 1962 589509207 MERGER FD 609207105 MONDELEZ INTL INC AT COST 1175 1376 79466L302 SALESFORCE COM INC AT COST 1516 1579 98978V103 ZOETIS INC AT COST 1206 1382 G29183103 EATON CORP PLC AT COST 1186 1927 362014193 GMO TR AT COST 6939 6425 412295107 HARDING LOEVNER FDS AT COST 5608 4878 872590104 T -MOBILE US INC AT COST 657 802 02079K305 ALPHABET INC/CA AT COST 2990 3492 532457108 LILLY ELI & CO AT COST 980 2915 666807102 NORTHROP GRUMMAN COR 693506107 PPG INDS INC AT COST 1241 1047 747525103 QUALCOMM INC AT COST 1376 1446 89832Q109 TRUIST FINL CORP 911312106 UNITED PARCEL SVC IN AT COST 1479 1101 67066G104 NVIDIA CORP AT COST 1328 4457 742718109 PROCTER & GAMBLE CO 883556102 THERMO FISHER SCIENT AT COST 1408 1592 43300A203 HILTON WORLDWIDE HLD 438516106 HONEYWELL INTL INC AT COST 1608 1468 580135101 MC DONALDS CORPORATI AT COST 940 1186 65339F101 NEXTERA ENERGY INC AT COST 972 790 863667101 STRYKER CORP AT COST 1529 1797 92343V104 VERIZON COMMUNICATIO 46653M849 JOHCM FDS TR 723787107 PIONEER NAT RES CO AT COST 651 900 78410G104 SBA COMMUNICATIONS C AT COST 1216 1015 024525669 AMERICAN BEACON FDS AT COST 8787 7923 086516101 BEST BUY INC 30303M102 FACEBOOK INC AT COST 1084 2124 88160R101 TESLA INC AT COST 1814 1491 4812C0134 JPMORGAN TR II AT COST 18287 17941 808524755 SCHWAB STRATEGIC TR AT COST 8144 10119 64110L106 NETFLIX COM INC AT COST 1123 1461 25159K705 DEUTSCHE DWS MKT TR 427866108 HERSHEY CO AT COST 1125 932 252131107 DEXCOM INC AT COST 1112 1241 254687106 DISNEY WALT CO AT COST 1317 1083 34959J108 FORTIVE CORP AT COST 1300 1325 743315103 PROGRESSIVE CORP OH AT COST 997 1115 893641100 TRANSDIGM GROUP INC AT COST 826 1012 90470L360 ABSOLUTE CONVERT ARB AT COST 6530 6506 921910501 VANGUARD WORLD FD AT COST 9821 9576 98389B100 XCEL ENERGY INC AT COST 1015 929 MUTUAL FUND TIMING ADJ 132 TAX LOT BASIS ADJUSTMENT 8 STATE TAX REFUND - PRINCIPAL 128 0 ROUNDING 2 FOREIGN TAXES 140 140 0 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0