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INVESCO QQQ TRUST ETF 2020-12-23 2023-06-29 352903 302088 50815 50815 3130. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-02-01 2023-06-29 296115 313363 -17248 -17248 4357. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-02-01 2023-06-29 498741 542840 -44099 -44099 1675. ISHARES MSCI EAFE SMALL-CAP ETF 2019-10-31 2023-06-29 97578 99728 -2150 -2150 41081.143 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-09-15 2023-06-29 420671 431352 -10681 -10681 8673.152 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2016-12-28 2023-06-29 88813 102345 -13532 -13532 48750.725 PIMCO INCOME FUND CLASS INS 2022-12-30 2023-06-29 506520 504570 1950 1950 6463.08 PRINCIPAL MIDCAP FUND-R6 2014-03-12 2023-06-29 231249 134820 96429 96429 14076.858 MFS EMERGING MKTS DEBT FD-R6 2020-12-23 2023-07-07 160617 216242 -55625 -55625 44585.318 PGIM HIGH YIELD FUND CLASS R6 2020-12-30 2023-07-07 203309 245665 -42356 -42356 473. UNION PACIFIC CORP 2021-09-10 2023-07-07 95920 99538 -3618 -3618 380. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 43314 52447 -9133 -9133 2540.027 MADISON MID CAP FUND-R6 2022-12-30 2023-08-31 37872 32843 5029 5029 271.978 MADISON MID CAP FUND-R6 2021-12-28 2023-08-31 4055 4118 -63 -63 35607.867 NUANCE MID CAP VALUE-Z 2022-12-21 2023-08-31 431211 430892 319 319 6130.714 NUANCE MID CAP VALUE-Z 2020-01-24 2023-08-31 74243 83726 -9483 -9483 825. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 54119 84708 -30589 -30589 2038. COCA COLA CO 2022-06-02 2023-09-06 119504 128887 -9383 -9383 181. ZOETIS INC 2021-12-17 2023-09-06 33834 42425 -8591 -8591 218. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-09-06 24137 16867 7270 7270 17. ZOETIS INC 2021-12-17 2023-09-07 3179 3909 -730 -730 1232. FORTINET INC 2020-05-12 2023-10-03 71077 34845 36232 36232 4579.003 AMG GW&K SC CORE-I 2020-01-24 2023-10-06 124961 123313 1648 1648 12. ABBVIE INC 2020-02-12 2023-10-06 1785 1165 620 620 1. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-10-06 281 253 28 28 19. ALPHABET INC/CA-CL A 2023-10-03 2023-10-06 2610 2524 86 86 13. APPLE INC 2006-06-26 2023-10-06 2298 27 2271 2271 1. BLACKROCK INC 2020-08-07 2023-10-06 647 585 62 62 1. CDW CORP/DE 2019-07-15 2023-10-06 205 116 89 89 10. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-10-06 2426 2313 113 113 8. CHEVRON CORPORATION 2022-03-03 2023-10-06 1302 1243 59 59 8. CINTAS CORP 2019-04-30 2023-10-06 3929 1732 2197 2197 4. DEERE & CO 2021-01-13 2023-10-06 1514 1209 305 305 8. META PLATFORMS INC 2023-10-03 2023-10-06 2490 2424 66 66 19. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-10-06 553 437 116 116 350. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-24 2023-10-06 46230 42112 4118 4118 2795. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-29 2023-10-06 369178 372316 -3138 -3138 11. JPMORGAN CHASE & CO 2009-01-21 2023-10-06 1598 230 1368 1368 21. ELI LILLY & CO 2018-07-13 2023-10-06 11739 1880 9859 9859 5. LOCKHEED MARTIN CORP 2022-06-02 2023-10-06 1996 2188 -192 -192 33. MICROSOFT CORP 2018-07-02 2023-10-06 10743 3285 7458 7458 10. MORGAN STANLEY 2020-01-27 2023-10-06 803 532 271 271 6. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2023-10-06 549 599 -50 -50 7636.372 PRINCIPAL MIDCAP FUND-R6 2014-03-12 2023-10-06 263073 159294 103779 103779 3. PROCTER & GAMBLE CO 2018-10-25 2023-10-06 431 267 164 164 15. QUANTA SVCS INC 2020-09-03 2023-10-06 2573 776 1797 1797 31. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-10-06 1734 974 760 760 6. TJX COMPANIES INC NEW 2023-02-09 2023-10-06 531 487 44 44 14. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-10-06 1254 1476 -222 -222 2. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-10-06 801 685 116 116 21. UNITEDHEALTH GROUP INC 2021-07-29 2023-10-06 11013 8647 2366 2366 10. WEC ENERGY GROUP INC 2009-06-03 2023-10-06 804 201 603 603 5. WASTE MANAGEMENT INC 2022-08-30 2023-10-06 771 857 -86 -86 1. ZOETIS INC 2021-12-17 2023-10-06 175 225 -50 -50 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-10-06 2507 1391 1116 1116 207. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 90932 90563 369 369 62. ELI LILLY & CO 2018-07-13 2023-11-28 36731 5552 31179 31179 167. QUANTA SVCS INC 2020-09-03 2023-11-28 30672 8645 22027 22027 451. 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DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN DIVIDENDS P 92021 CAPITAL GAIN 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JOHNSON 512807108 LAM RESEARCH CORP 42223 109656 532457108 ELI LILLY & CO 34685 226173 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 594918104 MICROSOFT CORP 65290 706579 617446448 MORGAN STANLEY 48321 84764 620076307 MOTOROLA SOLUTIONS I 38871 73576 631103108 NASDAQ INC 654106103 NIKE INC CLASS B 742718109 PROCTER & GAMBLE CO 58352 96423 808513105 SCHWAB CHARLES CORP 858912108 STERICYCLE INC 863667101 STRYKER CORP 68318 92833 872540109 TJX COMPANIES INC NE 83929 97000 874039100 TAIWAN SEMICONDUCTOR 76262 76648 879360105 TELEDYNE TECHNOLOGIE 47931 62481 883556102 THERMO FISHER SCIENT 911312106 UNITED PARCEL SERVIC 74762E102 QUANTA SVCS INC 21793 90852 34959E109 FORTINET INC 00287Y109 ABBVIE INC 89799 154660 02079K305 ALPHABET INC/CA-CL A 37529 382471 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 09247X101 BLACKROCK INC 69649 96604 11135F101 BROADCOM INC 54730 224366 12514G108 CDW CORP/DE 45372 89791 20030N101 COMCAST CORPORATION 22016 69502 22160K105 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