Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	96,559	$22.49M	6.4%	$45.69	+462.3%	COM	594918104
AAPL	Apple	136,609	$18.88M	5.4%	$91.43	+68.7%	COM	037833100
JNJ	Johnson & Johnson	54,603	$8.92M	2.5%	$84.40	+81.2%	COM	478160104
CVS	CVS Health Corp	80,855	$7.711M	2.2%	$57.40	+52.7%	COM	126650100
PEP	Pepsico Incorporated	47,086	$7.687M	2.2%	$76.92	+100.8%	COM	713448108
SYY	Sysco	106,983	$7.564M	2.2%	$43.20	+75.3%	COM	871829107
SHY	iShares Barclays 1-3 Yr Treas	90,607	$7.358M	2.1%	$81.21	—	1 3 YR TREAS BD	464287457
UPS	United Parcel Service B	40,270	$6.505M	1.9%	$73.95	+117.0%	COM	911312106
CSCO	Cisco Systems Inc	161,576	$6.463M	1.8%	$26.23	+52.7%	COM	17275R102
SCHW	Charles Schwab Corp	88,285	$6.345M	1.8%	$29.37	+125.3%	COM	808513105
—	Merck & Co Inc	72,339	$6.229M	1.8%	$72.15	—	COM	589331107
GOOGL	Alphabet Inc Class A	63,885	$6.11M	1.7%	$108.09	+1.8%	CAP STK CL A	02079K305
MCK	McKesson Corp	17,974	$6.108M	1.7%	$147.19	+131.9%	COM	58155Q103
IBM	IBM	49,945	$5.934M	1.7%	$103.79	+11.4%	COM	459200101
AXP	American Express	42,564	$5.742M	1.6%	$70.03	+107.0%	COM	025816109
AMZN	Amazon.com Inc.	50,494	$5.705M	1.6%	$124.66	+1.4%	COM	023135106
LMT	Lockheed Martin Corp	14,064	$5.432M	1.6%	$328.11	+16.0%	COM	539830109
—	Berkshire Hathaway Inc Class B	19,950	$5.327M	1.5%	$226.47	—	CL B NEW	084670207
USB	US Bancorp	130,994	$5.281M	1.5%	$32.47	+20.8%	COM	902973304
SBUX	Starbucks Corp	61,394	$5.173M	1.5%	$62.06	+26.3%	COM	855244109
PG	Procter & Gamble	39,236	$4.953M	1.4%	$59.82	+118.3%	COM	742718109
HD	Home Depot	17,894	$4.937M	1.4%	$106.97	+153.0%	COM	437076102
FPE	First Trust Preferred Sec & Inc ETF	257,207	$4.295M	1.2%	$18.89	—	PFD SECS INC ETF	33739E108
IVV	iShares S&P 500 Index	11,871	$4.257M	1.2%	$329.97	—	S&P 500 Index	464287200
COF	Capital One Financial	45,526	$4.196M	1.2%	$68.14	+47.2%	COM	14040H105
—	3M Company	35,745	$3.949M	1.1%	$147.18	—	COM	88579y101
DIS	Walt Disney Co	41,302	$3.896M	1.1%	$97.05	+7.7%	COM	254687106
OGE	OGE Energy Corp.	102,589	$3.74M	1.1%	$35.32	+14.2%	COM	670837103
LOW	Lowes Companies	18,989	$3.566M	1.0%	$127.21	+43.4%	COM	548661107
JPST	JPMorgan Ultra-Short Income ETF	70,715	$3.547M	1.0%	$50.63	—	ULTRA SHRT INC	46641Q837
BUD	Anheuser-Busch Inbev SA ADR	78,143	$3.528M	1.0%	$68.47	—	Sponsored ADR	03524A108
MA	Mastercard	12,266	$3.487M	1.0%	$148.58	+118.9%	COM	57636Q104
—	Medtronic	42,484	$3.43M	1.0%	$88.34	—	COM	585055106
CMI	Cummins Inc	16,315	$3.32M	0.9%	$193.50	+1.4%	COM	231021106
ISTB	iShares Core 1-5 Year USD Bond ETF	67,804	$3.125M	0.9%	$51.35	—	CORE 1 5 YR USD	46432F859
FISV	Fiserv Inc	33,167	$3.103M	0.9%	$101.87	+0.0%	COM	337738108
TROW	T. Rowe Price Group Inc	28,612	$3.004M	0.9%	$83.83	+21.3%	COM	74144T108
KLAC	KLA Corporation	9,827	$2.974M	0.8%	$301.39	+11.0%	COM NEW	482480100
ACN	Accenture PLC	11,488	$2.956M	0.8%	$136.22	+101.7%	SH CL A	G1151C101
XOM	Exxon Mobil	33,691	$2.941M	0.8%	$53.95	+50.8%	COM	30231G102
CAH	Cardinal Health	42,559	$2.837M	0.8%	$46.64	+27.0%	COM	14149Y108
CMCSA	Comcast Corp New Cl A	96,349	$2.825M	0.8%	$34.07	-1.2%	CL A	20030N101
TER	Teradyne, Inc.	36,525	$2.744M	0.8%	$122.47	-26.7%	COM	880770102
BRO	Brown & Brown Inc	44,515	$2.692M	0.8%	$20.39	+201.8%	COM	115236101
MCD	McDonalds	11,393	$2.628M	0.8%	$102.70	+130.1%	COM	580135101
CHRW	CH Robinson Worldwide Inc.	26,428	$2.545M	0.7%	$60.31	+63.7%	COM	12541W209
TSLA	Tesla Motors Inc.	9,464	$2.51M	0.7%	$246.83	+13.1%	COM	88160R101
FNDX	Schwab Fundamental US Large Company ETF	49,736	$2.375M	0.7%	$44.09	—	SCHWAB FDT US LG	808524771
META	Meta Platforms Inc Class A	16,717	$2.268M	0.6%	$244.95	-34.3%	CL A	30303M102
PFE	Pfizer	50,365	$2.204M	0.6%	$23.67	+70.7%	COM	717081103
PAYX	Paychex Inc	19,449	$2.182M	0.6%	$63.96	+75.3%	COM	704326107
JMST	JPMorgan Ultra-Short Municipal Inc ETF	42,995	$2.162M	0.6%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
JPM	JP Morgan Chase & Co	20,632	$2.156M	0.6%	$92.03	+14.8%	COM	46625H100
CVX	Chevron Corp	14,872	$2.136M	0.6%	$79.69	+66.7%	COM	166764100
ADP	Auto Data Processing	9,415	$2.129M	0.6%	$80.18	+173.2%	COM	053015103
GIS	General Mills Inc	25,400	$1.945M	0.6%	$37.91	+78.8%	COM	370334104
QCOM	Qualcomm	17,042	$1.925M	0.5%	$91.00	+39.6%	COM	747525103
CTVA	Corteva Inc	32,695	$1.868M	0.5%	$50.93	+10.3%	COM	22052L104
OMC	Omnicom Group Inc	28,612	$1.805M	0.5%	$48.60	+24.0%	COM	681919106
AVGO	Broadcom Ltd	4,016	$1.783M	0.5%	$31.18	+54.2%	COM	11135F101
VZ	Verizon Communications	46,081	$1.749M	0.5%	$36.67	-2.5%	COM	92343V104
WMT	Wal-Mart Stores	13,423	$1.74M	0.5%	$23.72	+77.0%	COM	931142103
IWD	iShares Russell 1000 Value Index	12,775	$1.737M	0.5%	$151.52	—	RUS 1000 VAL ETF	464287598
WM	Waste Management, Inc.	10,155	$1.626M	0.5%	$97.34	+60.8%	COM	94106L109
MDLZ	Mondelez International Inc	27,341	$1.499M	0.4%	$40.11	+41.1%	CL A	609207105
HUBB	Hubbell Inc CL B	6,621	$1.476M	0.4%	$143.69	+39.1%	COM	443510607
VIG	Vanguard Div Apprciation	10,762	$1.454M	0.4%	$96.68	—	DIV APP ETF	921908844
T	AT&T	92,987	$1.426M	0.4%	$14.64	+3.0%	COM	00206R102
CLX	Clorox Company	10,625	$1.364M	0.4%	$85.83	+50.1%	COM	189054109
EMR	Emerson Electric	18,613	$1.362M	0.4%	$48.19	+61.1%	COM	291011104
UNH	Unitedhealth Group Inc	2,672	$1.349M	0.4%	$292.37	+69.3%	COM	91324P102
CCI	Crown Castle International	8,436	$1.219M	0.3%	$136.89	+4.1%	COM	22822V101
SPY	SPDR S&P 500 ETF	3,412	$1.218M	0.3%	$439.11	—	TR UNIT	78462F103
KO	Coca Cola	21,652	$1.212M	0.3%	$35.29	+58.8%	COM	191216100
VTI	Vanguard Total Stock Market ETF	6,739	$1.209M	0.3%	$178.40	—	TOTAL STK MKT	922908769
—	Walgreens Boots Alliance Inc.	37,875	$1.189M	0.3%	$75.22	—	COM	931427108
COST	Costco	2,499	$1.18M	0.3%	$254.93	+95.4%	COM	22160K105
LLY	Lilly Eli & Co	3,539	$1.144M	0.3%	$124.10	+148.2%	COM CL A	532457108
V	Visa	6,334	$1.125M	0.3%	$148.03	+34.0%	COM	92826C839
MS	Morgan Stanley	14,158	$1.118M	0.3%	$62.46	+20.5%	COM NEW	617446448
WFC	Wells Fargo	27,369	$1.1M	0.3%	$35.82	+9.9%	COM	949746101
ABBV	AbbVie Inc	7,853	$1.053M	0.3%	$48.35	+162.9%	COM	00287Y109
INTC	Intel Corporation	40,790	$1.051M	0.3%	$34.13	-5.3%	COM	458140100
VIGI	Vanguard Intl Divdend	16,886	$1.046M	0.3%	$78.41	—	INTL DVD ETF	921946810
BANF	Bancfirst Corp Oklahoma	11,427	$1.022M	0.3%	$46.58	+106.8%	COM	05945F103
APD	Air Prod & Chemicals Inc	4,278	$995K	0.3%	$232.63	-2.7%	COM	009158106
AGG	iShares Barclays Aggregate Bond	10,026	$965K	0.3%	$105.89	—	CORE US AGGBD ET	464287226
TXN	Texas Instruments Inc	6,046	$935K	0.3%	$134.49	+12.7%	COM	882508104
FNDA	Schwab Fundemental US Small Company ETF	21,157	$899K	0.3%	$50.59	—	SCHWAB FDT US SC	808524763
BEN	Franklin Resources Inc	41,590	$895K	0.3%	$17.44	+22.7%	COM	354613101
CTAS	Cintas Corp	2,302	$893K	0.3%	$18.33	+440.6%	COM	172908105
TAP	Molson Coors Brewing Co B	17,719	$850K	0.2%	$43.75	+11.4%	CL B	60871R209
WTW	Willis Towers Watson PLC	4,135	$830K	0.2%	$118.46	+66.4%	COM	G96629103
AMGN	Amgen	3,605	$812K	0.2%	$202.51	+7.6%	COM	031162100
BRK/A	Berkshire Hathaway Inc Class A	2	$812K	0.2%	$330761.80	+29.4%	CL A	084670108
—	Change Healthcare Inc	28,950	$795K	0.2%	$11.49	—	COM	15912K100
MRSH	Marsh & McLennan Inc	5,290	$789K	0.2%	$48.95	+211.2%	COM	571748102
GOOG	Alphabet Inc Class C Capital S	7,990	$768K	0.2%	$109.12	+1.6%	CAP STK CL C	02079K107
—	Abbott Laboratories	7,812	$755K	0.2%	$78.65	—	COM	028241000
MCO	Moodys Corp	3,104	$754K	0.2%	$70.75	+299.0%	COM	615369105
MKC	McCormick & Co	9,977	$711K	0.2%	$67.90	+14.0%	COM	579780206
VOO	Vanguard S&P 500 ETF	2,132	$699K	0.2%	$379.96	—	S&P 500 ETF SHS	922908363
IWO	iShares Russell 2000 Growth Index	3,366	$695K	0.2%	$172.91	—	RUS 2000 GRW ETF	464287648
LPLA	LPL Financial Holdings Inc.	2,965	$647K	0.2%	$53.99	+293.9%	COM	50212V100
UNP	Union Pacific Corp	3,228	$628K	0.2%	$147.93	+38.1%	COM	907818108
TGT	Target	4,230	$627K	0.2%	$58.12	+145.9%	COM	87612E106
CI	Cigna Corp	2,167	$601K	0.2%	$176.88	+49.7%	COM	125523100
SYK	Stryker	2,890	$585K	0.2%	$86.64	+134.3%	COM	863667101
GLW	Corning Inc	19,530	$566K	0.2%	$32.13	-4.3%	COM	219350105
HYGV	FlexShares HY Val-Scrd Bd	14,500	$566K	0.2%	$49.78	—	HIG YLD VL ETF	33939L662
PNW	Pinnacle West Capital Cp	8,714	$562K	0.2%	$54.82	+16.1%	COM	723484101
CAT	Caterpillar Inc	3,355	$550K	0.2%	$85.64	+101.1%	COM	149123101
QQQ	Powershares QQQ	1,887	$504K	0.1%	$232.28	—	UNIT SER 1	46090E103
HEI	Heico Corporation	3,496	$503K	0.1%	$58.99	+154.2%	COM	422806109
CHD	Church & Dwight Co Inc	7,000	$500K	0.1%	$37.33	+121.9%	COM	171340102
BR	Bristol-Myers Squibb Co	6,894	$490K	0.1%	$85.92	+78.2%	COM	11133T103
SCHD	Schwab U.S. Dividend Equity ETF	7,302	$485K	0.1%	$62.36	—	US DIVIDEND EQ	808524797
—	Nielsen Holdings PLC	17,271	$478K	0.1%	$20.71	—	SHS EUR	G6518L108
ETN	Eaton Corp PLC	3,406	$454K	0.1%	$89.36	+49.3%	SHS	G29183103
ACWX	iShares MSCI ACWI ex US Index	11,349	$454K	0.1%	$46.12	—	MSCI ACWI EX US	464288240
IVW	iShares S&P 500 Grwth	7,852	$454K	0.1%	$82.53	—	S&P 500 GRWT ETF	464287309
AEP	Amer Electric Pwr Co Inc	5,250	$453K	0.1%	$57.80	+50.7%	COM	025537101
SCHB	Schwab U.S. Broad Market ETF	10,106	$424K	0.1%	$49.65	—	US BRD MKT ETF	808524102
VNQ	Vanguard REIT ETF	5,228	$419K	0.1%	$85.56	—	REIT ETF	922908553
HSY	Hershey Company	1,885	$415K	0.1%	$184.39	+11.3%	COM	427866108
MCHP	Microchip Technology Inc	6,716	$409K	0.1%	$57.94	+4.7%	COM	595017104
HEI/A	Heico Corporation Class A	3,452	$395K	0.1%	$59.00	+103.3%	CL A	422806208
NTRS	Northern Trust Corp	4,600	$393K	0.1%	$40.35	+113.8%	COM	665859104
SCHF	Schwab International Equity ETF	13,824	$388K	0.1%	$33.81	—	INTL EQTY ETF	808524805
—	Stericycle Inc	9,071	$381K	0.1%	$54.49	—	COM	858912108
SPGI	S&P Global Inc	1,239	$378K	0.1%	$207.38	+67.7%	COM	78409V104
AEE	Ameren Corp	4,658	$375K	0.1%	$70.17	+17.1%	COM	023608102
AMD	Advanced Micro Devices	5,767	$365K	0.1%	$118.80	-28.3%	COM	007903107
CLVT	Clarivate PLC	38,750	$363K	0.1%	$14.68	-13.8%	ORD SHS	G21810109
SCHP	Schwab U.S. TIPS ETF	7,012	$363K	0.1%	$51.77	—	US TIPS ETF	808524870
GILD	Gilead Sciences Inc	5,560	$343K	0.1%	$53.26	+4.7%	COM	375558103
HON	Honeywell International	2,037	$340K	0.1%	$127.32	+27.4%	COM	438516106
DE	Deere & Co	1,006	$335K	0.1%	$194.54	+67.8%	COM	244199105
DEO	Diageo Plc New Adr	1,922	$326K	0.1%	$122.18	—	Sponsored ADR	25243Q205
AMG	Affiliated Managers Group Inc	2,915	$326K	0.1%	$97.58	+28.5%	COM	008252108
COR	AmerisourceBergen Corp	2,410	$326K	0.1%	$61.04	+127.8%	COM	03073E105
IJR	iShares S&P 600 Small Cap Index	3,684	$321K	0.1%	$77.32	—	CORE S&P SCP ETF	464287804
—	Hillenbrand Inc	8,525	$313K	0.1%	$26.06	—	COM	431571108
STT	State Street Corp	5,131	$312K	0.1%	$50.21	+20.9%	COM	857477103
CB	Chubb Limited	1,711	$311K	0.1%	$133.13	+36.5%	COM	H1467J104
PPG	PPG Industries Inc	2,709	$299K	0.1%	$93.60	+22.8%	COM	693506107
PSLV	Sprott Phys Silver Trust	43,570	$288K	0.1%	$7.80	—	TR UNIT	85207K107
POST	Post Holdings Inc	3,460	$283K	0.1%	$63.50	+36.2%	COM	737446104
EFX	Equifax Inc	1,650	$282K	0.1%	$118.87	+60.8%	COM	294429105
IBOC	International Flavors & Fragrances	3,091	$280K	0.1%	$24.58	+58.9%	COM	459044103
—	General Electric	4,450	$275K	0.1%	$21.88	—	COM	369604103
FAST	Fastenal Co	5,845	$269K	0.1%	$11.06	+109.7%	COM	311900104
DVY	iShares Dow Jones Select Dividend Index	2,500	$268K	0.1%	$107.20	—	SELECT DIVID ETF	464287168
TIP	iShares Barclays TIPS Bond	2,518	$264K	0.1%	$122.51	—	COM	464287176
BA	Boeing Co	2,112	$255K	0.1%	$267.32	-42.6%	COM	097023105
VTV	Vanguard Value ETF	2,048	$252K	0.1%	$123.05	—	VALUE ETF	922908744
VO	Vanguard Mid-Cap ETF	1,344	$252K	0.1%	$176.20	—	MID CAP ETF	922908629
—	BlackRock Inc	451	$248K	0.1%	$700.21	—	COM	09247X101
CSX	CSX Corp	9,324	$248K	0.1%	$27.59	+7.3%	COM	126408103
RMD	Resmed Inc	1,108	$241K	0.1%	$207.84	+6.2%	COM	761152107
USFD	US Foods Holding Corp	8,775	$232K	0.1%	$24.35	+27.5%	COM	912008109
WY	Weyerhaeuser Co	8,000	$228K	0.1%	$22.32	+34.9%	COM NEW	962166104
BOKF	B O K Financial Cp New	2,573	$228K	0.1%	$79.55	0.0%	COM NEW	05561Q201
—	Magellan Midstream Ptnrs	4,750	$225K	0.1%	$62.73	—	COM UNIT RP LP	559080106
EPAC	Enerpac Tool Group Corp	12,646	$225K	0.1%	$24.89	-22.3%	CL A COM	292765104
D	Dominion Res Inc Va New	3,254	$224K	0.1%	$58.94	+16.0%	COM	25746U109
—	Energy Transfer Partners	20,112	$221K	0.1%	$18.24	—	UNIT LTD PARTN	29273R109
EPD	Enterprise Products Partners LP	9,003	$214K	0.1%	$25.55	—	COM	293792107
JCI	Johnson Controls	4,297	$211K	0.1%	$46.69	+6.3%	SHS	G51502105
DAR	Darling Ingredients Inc	3,169	$209K	0.1%	$69.73	0.0%	COM	237266101
VGT	Vanguard Information Technology ETF	677	$208K	0.1%	$326.64	—	INF TECH ETF	92204A702
BND	Vanguard Total Bond Market	2,912	$207K	0.1%	$85.33	—	TOTAL BND MRKT	921937835
PNC	PNC Finl Services Gp Inc	1,385	$206K	0.1%	$141.99	0.0%	COM	693475105
COP	ConocoPhillips	2,004	$205K	0.1%	$88.18	0.0%	COM	20825C104
ESS	Essex Property TRUST Inc	850	$205K	0.1%	$191.84	+23.3%	COM	297178105
IJT	iShares S&P SmallCap 600 Grwth Idx	2,017	$205K	0.1%	$105.24	—	S&P SML 600 GWT	464287887
BIP	Brookfield Infr Prt Lp Lp Int Unit	5,630	$202K	0.1%	$53.06	—	LP INT UNIT	G16252101
WTRG	Essential Utilities Inc	4,889	$202K	0.1%	$47.05	+3.0%	COM	29670G102
—	Broadmark Realty Capital	36,232	$185K	0.1%	$11.79	—	COM	11135B100
OPTU	Altice USA Inc	26,100	$152K	0.0%	$21.75	-56.0%	CL A	02156K103
—	Nuveen Pref & Income Securities Fund	10,000	$65,000	0.0%	$8.40	—	COM	67072C105
LPTH	LightPath Technologies Inc	31,962	$34,000	0.0%	$2.55	-41.9%	COM CL A	532257805