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CRUI 37045V100 GENERAL MOTORS CO 235851102 DANAHER CORP COMMON AT COST 2296 2385 464287804 ISHARES TR S & P SMA AT COST 48592 61476 464288273 ISHARES MSCI EAFE SM AT COST 21433 19529 538034109 LIVE NATION INC 828806109 SIMON PPTY GROUP INC 03076C106 AMERIPRISE FINL INC AT COST 3127 4726 G46188101 HORIZON THERAPEUTICS 233203199 D F A INTL SUSTAINAB AT COST 88688 91629 464287200 ISHARES S&P 500 INDE AT COST 97996 117699 464287507 ISHARES TR S&P MIDCA AT COST 80631 103077 11135F101 BROADCOM INC AT COST 1056 1846 571903202 MARRIOTT INTERNATION 744573106 PUBLIC SERVICE ENTER AT COST 2811 2443 717081103 PFIZER INC COM 02209S103 ALTRIA GROUP INC 580135101 MC DONALDS CORPORATI AT COST 2083 2249 00206R102 AT&T INC AT COST 2552 2071 74736K101 QORVO INC 517834107 LAS VEGAS SANDS CORP AT COST 3187 4937 26614N102 DUPONT DE NEMOURS IN G7997R103 SEAGATE TECHNOLOGY H 05722G100 BAKER HUGHES A GE CO AT COST 1867 2171 747525103 QUALCOMM INC 31428X106 FEDEX CORPORATION G1151C101 ACCENTURE PLC IRELAN AT COST 1665 1943 57636Q104 MASTERCARD INC AT COST 4721 5777 013872106 ALCOA UPSTREAM CORP AT COST 3189 1805 016255101 ALIGN TECHNOLOGY INC AT COST 4604 4812 020002101 ALLSTATE CORP COM AT COST 3704 3019 032095101 AMPHENOL CORP NEW AT COST 3781 4419 036752103 ANTHEM INC AT COST 3277 3094 03990B101 ARES MANAGEMENT CORP AT COST 1657 2069 04621X108 ASSURANT INC AT COST 2680 2647 071813109 BAXTER INTL INC COM AT COST 1361 1218 084670702 BERKSHIRE HATHAWAY I AT COST 5116 5403 097023105 BOEING COMPANY AT COST 3002 3809 219350105 CORNING INC COM AT COST 2120 1969 26884L109 EQT CORP COM AT COST 3801 3890 29250N105 ENBRIDGE INC AT COST 2692 2456 30231G102 EXXON MOBIL CORP AT COST 8241 8784 35671D857 FREEPORT-MCMORAN COP AT COST 3505 3193 372460105 GENUINE PARTS CO AT COST 1909 1691 42809H107 HESS CORP AT COST 1906 2163 443573100 HUBSPOT INC AT COST 4255 4372 452327109 ILLUMINA INC AT COST 1534 1322 46120E602 INTUITIVE SURGICAL I AT COST 2050 1876 573284106 MARTIN MARIETTA MATL AT COST 2082 2678 58933Y105 MERCK & CO INC AT COST 5584 6321 595017104 MICROCHIP TECHNOLOGY AT COST 1641 1637 674599105 OCCIDENTAL PETROLEUM AT COST 3072 3140 680665205 OLIN CORP COM PAR $1 AT COST 2409 2321 68389X105 ORACLE CORPORATION AT COST 3649 5779 70614W100 PELOTON INTERACTIVE AT COST 1745 1148 75886F107 REGENERON PHARMACEUT AT COST 2820 3306 80105N105 SANOFI-SYNTHELABO AT COST 1688 1595 803607100 SAREPTA THERAPEUTICS AT COST 3550 3751 806857108 SCHLUMBERGER LIMITED AT COST 2077 2358 82509L107 SHOPIFY INC-A W/I AT COST 1739 1995 845467109 SOUTHWESTERN ENERGY AT COST 2951 3051 863667101 STRYKER CORP AT COST 2781 3119 90138F102 TWILIO INC - A AT COST 1347 1274 90353T100 UBER TECHNOLOGIES IN AT COST 2465 2362 G3223R108 EVEREST RE GRP LTD AT COST 1498 1443 G4863A108 INTERNATIONAL GAME T AT COST 2244 2562 MUTUAL FUND TIMING ADJ 218 CY PENDING SALES 6069 PY PENDING SALES 1109 PY RETURN OF CAPITAL ADJ 106 ROUNDING 8 STATE INCOME TAXES - PRINCIPAL 35 0 35 INVESTMENT EXPENSES-DIVIDEND I 2 2 0 FEDERAL TAX REFUND 1687 0 FOREIGN TAXES 146 146 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0