Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	98,465	$28.39M	6.8%	$47.76	+422.3%	COM	594918104
AAPL	Apple	135,566	$22.35M	5.3%	$91.43	+59.1%	COM	037833100
JNJ	Johnson & Johnson	59,738	$9.26M	2.2%	$90.06	+64.2%	COM	478160104
CSCO	Cisco Systems Inc	167,173	$8.739M	2.1%	$26.60	+68.6%	COM	17275R102
PEP	Pepsico Incorporated	46,060	$8.397M	2.0%	$76.92	+106.3%	COM	713448108
SYY	Sysco	108,540	$8.383M	2.0%	$43.20	+63.6%	COM	871829107
UPS	United Parcel Service B	40,299	$7.818M	1.9%	$73.95	+113.9%	COM	911312106
—	Merck & Co Inc	72,586	$7.722M	1.8%	$72.61	—	COM	589331107
ACN	Accenture PLC	26,944	$7.701M	1.8%	$222.35	+17.5%	SH CL A	G1151C101
GOOGL	Alphabet Inc Class A	67,890	$7.042M	1.7%	$107.31	-11.3%	CAP STK CL A	02079K305
AXP	American Express	42,589	$7.025M	1.7%	$71.90	+122.5%	COM	025816109
—	Berkshire Hathaway Inc Class B	21,834	$6.742M	1.6%	$233.58	—	CL B NEW	084670207
LMT	Lockheed Martin Corp	14,080	$6.656M	1.6%	$329.14	+31.6%	COM	539830109
CVS	CVS Health Corp	84,988	$6.316M	1.5%	$58.50	+28.5%	COM	126650100
IBM	IBM	47,302	$6.201M	1.5%	$103.79	+16.3%	COM	459200101
FNDA	Schwab Fundemental US Small Company ETF	124,198	$6.045M	1.4%	$47.25	—	SCHWAB FDT US SC	808524763
SBUX	Starbucks Corp	57,462	$5.984M	1.4%	$62.96	+54.2%	COM	855244109
AMZN	Amazon.com Inc.	56,283	$5.814M	1.4%	$121.15	-20.3%	COM	023135106
BUD	Anheuser-Busch Inbev SA ADR	84,945	$5.668M	1.3%	$68.06	—	Sponsored ADR	03524A108
HD	Home Depot	18,883	$5.573M	1.3%	$115.35	+146.8%	COM	437076102
PG	Procter & Gamble	36,975	$5.498M	1.3%	$59.82	+122.7%	COM	742718109
FPE	First Trust Preferred Sec & Inc ETF	332,063	$5.3M	1.3%	$18.30	—	PFD SECS INC ETF	33739E108
MA	Mastercard	14,557	$5.29M	1.3%	$179.63	+99.0%	COM	57636Q104
USB	US Bancorp	141,639	$5.106M	1.2%	$32.89	+17.5%	COM	902973304
IVV	iShares S&P 500 Index	12,135	$4.989M	1.2%	$335.68	—	S&P 500 Index	464287200
SCHW	Charles Schwab Corp	90,102	$4.72M	1.1%	$30.04	+133.7%	COM	808513105
CMI	Cummins Inc	18,897	$4.514M	1.1%	$197.79	+15.3%	COM	231021106
DIS	Walt Disney Co	44,595	$4.465M	1.1%	$97.21	+1.3%	COM	254687106
KLAC	KLA Corporation	11,087	$4.426M	1.1%	$306.57	+25.0%	COM NEW	482480100
COF	Capital One Financial	45,873	$4.411M	1.1%	$68.14	+46.3%	COM	14040H105
CMCSA	Comcast Corp New Cl A	108,516	$4.114M	1.0%	$34.01	+1.8%	CL A	20030N101
TER	Teradyne, Inc.	38,060	$4.092M	1.0%	$120.76	-16.3%	COM	880770102
LOW	Lowes Companies	20,437	$4.087M	1.0%	$131.63	+46.0%	COM	548661107
FISV	Fiserv Inc	36,138	$4.085M	1.0%	$102.00	+7.8%	COM	337738108
XOM	Exxon Mobil	36,442	$3.996M	1.0%	$57.30	+74.8%	COM	30231G102
—	3M Company	37,562	$3.948M	0.9%	$105.11	—	COM	88579y101
—	Medtronic	48,457	$3.907M	0.9%	$87.45	—	COM	585055106
OGE	OGE Energy Corp.	101,289	$3.815M	0.9%	$35.32	+6.5%	COM	670837103
FNDX	Schwab Fundamental US Large Company ETF	67,219	$3.692M	0.9%	$46.55	—	SCHWAB FDT US LG	808524771
TROW	T. Rowe Price Group Inc	32,573	$3.678M	0.9%	$85.61	+16.2%	COM	74144T108
ADBE	Adobe Systems Inc	9,536	$3.675M	0.9%	$323.67	+9.8%	COM	00724F101
MCK	McKesson Corp	10,246	$3.648M	0.9%	$147.19	+142.0%	COM	58155Q103
—	Laboratory Corp of America Holdings	15,333	$3.518M	0.8%	$235.48	—	COM NEW	50540R409
CAH	Cardinal Health	41,982	$3.17M	0.8%	$46.64	+53.3%	COM	14149Y108
MCD	McDonalds	11,207	$3.134M	0.7%	$102.70	+143.9%	COM	580135101
ISTB	iShares Core 1-5 Year USD Bond ETF	65,581	$3.092M	0.7%	$51.20	—	CORE 1 5 YR USD	46432F859
JPST	JPMorgan Ultra-Short Income ETF	60,325	$3.036M	0.7%	$50.56	—	ULTRA SHRT INC	46641Q837
JPM	JP Morgan Chase & Co	23,259	$3.031M	0.7%	$95.57	+34.1%	COM	46625H100
META	Meta Platforms Inc Class A	13,917	$2.95M	0.7%	$219.76	-23.0%	CL A	30303M102
OMC	Omnicom Group Inc	28,045	$2.646M	0.6%	$48.60	+65.4%	COM	681919106
CVX	Chevron Corp	15,632	$2.551M	0.6%	$84.18	+76.3%	COM	166764100
AVGO	Broadcom Ltd	3,950	$2.534M	0.6%	$31.68	+81.7%	COM	11135F101
SHY	iShares Barclays 1-3 Yr Treas	30,401	$2.498M	0.6%	$81.21	—	1 3 YR TREAS BD	464287457
BRO	Brown & Brown Inc	43,235	$2.483M	0.6%	$20.39	+176.7%	COM	115236101
CTVA	Corteva Inc	39,403	$2.376M	0.6%	$52.48	+12.6%	COM	22052L104
EFV	iShares MSCI EAFE Value Index	47,731	$2.316M	0.6%	$45.88	—	EAFE VALUE ETF	464288877
TSLA	Tesla Motors Inc.	11,156	$2.314M	0.6%	$236.02	-26.1%	COM	88160R101
QCOM	Qualcomm	17,761	$2.266M	0.5%	$91.80	+26.8%	COM	747525103
PAYX	Paychex Inc	19,339	$2.216M	0.5%	$63.96	+63.1%	COM	704326107
SPY	SPDR S&P 500 ETF	5,406	$2.213M	0.5%	$418.96	—	TR UNIT	78462F103
GIS	General Mills Inc	25,629	$2.19M	0.5%	$38.41	+87.3%	COM	370334104
ADP	Auto Data Processing	9,195	$2.047M	0.5%	$80.18	+163.8%	COM	053015103
VZ	Verizon Communications	51,923	$2.019M	0.5%	$36.14	-9.5%	COM	92343V104
IWD	iShares Russell 1000 Value Index	12,922	$1.968M	0.5%	$151.52	—	RUS 1000 VAL ETF	464287598
VIG	Vanguard Div Apprciation	12,570	$1.936M	0.5%	$106.87	—	DIV APP ETF	921908844
MDLZ	Mondelez International Inc	27,544	$1.92M	0.5%	$40.38	+51.4%	CL A	609207105
WMT	Wal-Mart Stores	12,852	$1.895M	0.5%	$23.72	+93.1%	COM	931142103
T	AT&T	98,352	$1.893M	0.5%	$14.66	+11.6%	COM	00206R102
PFE	Pfizer	43,202	$1.763M	0.4%	$23.67	+54.4%	COM	717081103
CLX	Clorox Company	10,325	$1.634M	0.4%	$85.83	+58.7%	COM	189054109
EMR	Emerson Electric	18,413	$1.605M	0.4%	$48.19	+71.4%	COM	291011104
HUBB	Hubbell Inc CL B	6,404	$1.558M	0.4%	$143.69	+60.0%	COM	443510607
WM	Waste Management, Inc.	8,779	$1.432M	0.3%	$97.34	+50.4%	COM	94106L109
APD	Air Prod & Chemicals Inc	4,869	$1.399M	0.3%	$236.93	+14.0%	COM	009158106
KO	Coca Cola	22,489	$1.395M	0.3%	$36.00	+53.9%	COM	191216100
EFG	iShares MSCI EAFE Growth Index	14,268	$1.337M	0.3%	$83.76	—	EAFE GRWTH ETF	464288885
—	Walgreens Boots Alliance Inc.	37,875	$1.31M	0.3%	$75.22	—	COM	931427108
V	Visa	5,807	$1.309M	0.3%	$148.03	+47.2%	COM	92826C839
MS	Morgan Stanley	14,430	$1.267M	0.3%	$62.63	+35.4%	COM NEW	617446448
CCI	Crown Castle International	9,411	$1.26M	0.3%	$134.80	-12.8%	COM	22822V101
UNH	Unitedhealth Group Inc	2,664	$1.259M	0.3%	$301.16	+51.8%	COM	91324P102
JMST	JPMorgan Ultra-Short Municipal Inc ETF	24,365	$1.238M	0.3%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
VTI	Vanguard Total Stock Market ETF	5,785	$1.181M	0.3%	$178.40	—	TOTAL STK MKT	922908769
ABBV	AbbVie Inc	7,265	$1.158M	0.3%	$48.35	+185.7%	COM	00287Y109
BEN	Franklin Resources Inc	42,517	$1.145M	0.3%	$17.52	+42.2%	COM	354613101
GOOG	Alphabet Inc Class C Capital S	10,906	$1.134M	0.3%	$105.50	-9.2%	CAP STK CL C	02079K107
LLY	Lilly Eli & Co	3,286	$1.128M	0.3%	$124.10	+165.8%	COM CL A	532457108
CHRW	CH Robinson Worldwide Inc.	11,312	$1.124M	0.3%	$60.31	+51.7%	COM	12541W209
COST	Costco	2,259	$1.123M	0.3%	$260.02	+81.2%	COM	22160K105
WFC	Wells Fargo	29,229	$1.093M	0.3%	$36.25	+11.6%	COM	949746101
CTAS	Cintas Corp	2,303	$1.066M	0.3%	$18.33	+486.5%	COM	172908105
INTC	Intel Corporation	32,623	$1.066M	0.3%	$34.13	-19.4%	COM	458140100
VIGI	Vanguard Intl Divdend	14,043	$1.035M	0.2%	$78.41	—	INTL DVD ETF	921946810
VOO	Vanguard S&P 500 ETF	2,742	$1.031M	0.2%	$377.15	—	S&P 500 ETF SHS	922908363
AGG	iShares Barclays Aggregate Bond	10,227	$1.019M	0.2%	$98.63	—	CORE US AGGBD ET	464287226
TXN	Texas Instruments Inc	5,355	$996K	0.2%	$134.49	+20.0%	COM	882508104
PRVA	Privia Health Group Inc	35,175	$971K	0.2%	$26.40	0.0%	COM	74276R102
AMGN	Amgen	3,964	$958K	0.2%	$204.82	+9.4%	COM	031162100
MCO	Moodys Corp	3,104	$950K	0.2%	$70.75	+316.9%	COM	615369105
BANF	Bancfirst Corp Oklahoma	11,427	$950K	0.2%	$46.58	+75.5%	COM	05945F103
BRK/A	Berkshire Hathaway Inc Class A	2	$931K	0.2%	$330761.80	+41.1%	CL A	084670108
WTW	Willis Towers Watson PLC	3,782	$879K	0.2%	$118.46	+96.4%	COM	G96629103
IWO	iShares Russell 2000 Growth Index	3,841	$871K	0.2%	$179.26	—	RUS 2000 GRW ETF	464287648
EFA	iShares MSCI EAFE Index	11,517	$824K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
SYK	Stryker	2,824	$806K	0.2%	$86.64	+197.5%	COM	863667101
MRSH	Marsh & McLennan Inc	4,800	$799K	0.2%	$48.95	+225.5%	COM	571748102
MKC	McCormick & Co	9,572	$797K	0.2%	$67.90	+4.8%	COM	579780206
GLW	Corning Inc	22,526	$795K	0.2%	$31.97	+0.4%	COM	219350105
TAP	Molson Coors Brewing Co B	14,154	$732K	0.2%	$43.75	+7.9%	CL B	60871R209
—	Abbott Laboratories	7,096	$719K	0.2%	$78.65	—	COM	028241000
TGT	Target	4,296	$712K	0.2%	$59.52	+149.7%	COM	87612E106
PNW	Pinnacle West Capital Cp	8,834	$700K	0.2%	$54.91	+21.6%	COM	723484101
XLC	Communication Services Sel Sect SPDR ETF	11,912	$691K	0.2%	$47.99	—	COMMUNICATION	81369Y852
UNP	Union Pacific Corp	3,404	$685K	0.2%	$150.58	+25.8%	COM	907818108
CAT	Caterpillar Inc	2,883	$660K	0.2%	$85.64	+169.3%	COM	149123101
CLVT	Clarivate PLC	67,650	$635K	0.2%	$12.42	-17.0%	ORD SHS	G21810109
SPGI	S&P Global Inc	1,801	$621K	0.1%	$249.39	+37.8%	COM	78409V104
QQQ	Powershares QQQ	1,913	$614K	0.1%	$235.23	—	UNIT SER 1	46090E103
HEI	Heico Corporation	3,496	$598K	0.1%	$58.99	+185.5%	COM	422806109
MCHP	Microchip Technology Inc	6,716	$563K	0.1%	$57.94	+28.2%	COM	595017104
ETN	Eaton Corp PLC	3,271	$561K	0.1%	$91.66	+74.7%	SHS	G29183103
ACWX	iShares MSCI ACWI ex US Index	11,349	$553K	0.1%	$46.12	—	MSCI ACWI EX US	464288240
AMD	Advanced Micro Devices	5,645	$553K	0.1%	$118.80	-31.5%	COM	007903107
CHD	Church & Dwight Co Inc	6,211	$549K	0.1%	$38.80	+107.9%	COM	171340102
IVW	iShares S&P 500 Grwth	7,852	$502K	0.1%	$82.53	—	S&P 500 GRWT ETF	464287309
AMG	Affiliated Managers Group Inc	3,480	$496K	0.1%	$104.69	+50.8%	COM	008252108
—	BlackRock Inc	739	$495K	0.1%	$687.60	—	COM	09247X101
AEP	Amer Electric Pwr Co Inc	5,397	$491K	0.1%	$58.46	+40.3%	COM	025537101
CI	Cigna Corp	1,914	$489K	0.1%	$176.88	+56.1%	COM	125523100
SCHB	Schwab U.S. Broad Market ETF	10,106	$484K	0.1%	$49.65	—	US BRD MKT ETF	808524102
SCHF	Schwab International Equity ETF	13,812	$481K	0.1%	$33.52	—	INTL EQTY ETF	808524805
TMO	Thermo Fisher Scientific Inc	823	$474K	0.1%	$558.70	0.0%	COM	883556102
HEI/A	Heico Corporation Class A	3,452	$469K	0.1%	$59.00	+123.9%	CL A	422806208
BA	Boeing Co	2,184	$464K	0.1%	$252.28	-17.6%	COM	097023105
VNQ	Vanguard REIT ETF	5,528	$459K	0.1%	$85.03	—	REIT ETF	922908553
HSY	Hershey Company	1,792	$456K	0.1%	$184.39	+17.8%	COM	427866108
LPLA	LPL Financial Holdings Inc.	2,210	$447K	0.1%	$59.92	+281.5%	COM	50212V100
GILD	Gilead Sciences Inc	5,370	$446K	0.1%	$53.91	+38.5%	COM	375558103
BR	Bristol-Myers Squibb Co	6,240	$433K	0.1%	$85.92	+58.6%	COM	11133T103
IJH	iShares S&P MidCap 400 Index	1,688	$422K	0.1%	$242.43	—	CORE S&P MCP ETF	464287507
—	Stericycle Inc	9,621	$420K	0.1%	$54.23	—	COM	858912108
DE	Deere & Co	1,007	$416K	0.1%	$194.54	+104.1%	COM	244199105
SCHD	Schwab U.S. Dividend Equity ETF	5,644	$413K	0.1%	$62.36	—	US DIVIDEND EQ	808524797
NTRS	Northern Trust Corp	4,598	$405K	0.1%	$40.35	+108.6%	COM	665859104
—	Hillenbrand Inc	8,525	$405K	0.1%	$26.06	—	COM	431571108
AEE	Ameren Corp	4,658	$402K	0.1%	$70.17	+11.2%	COM	023608102
STT	State Street Corp	5,165	$391K	0.1%	$50.21	+51.7%	COM	857477103
COR	AmerisourceBergen Corp	2,410	$386K	0.1%	$61.04	+153.2%	COM	03073E105
HON	Honeywell International	1,999	$382K	0.1%	$127.32	+38.7%	COM	438516106
VWO	Vanguard Emerging Markets ETF	9,456	$382K	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
VEA	Vanguard MSCI EAFE ETF	8,443	$381K	0.1%	$42.18	—	VAN FTSE DEV MKT	921943858
IJR	iShares S&P 600 Small Cap Index	3,882	$375K	0.1%	$79.80	—	CORE S&P SCP ETF	464287804
USFD	US Foods Holding Corp	10,050	$371K	0.1%	$25.32	+46.4%	COM	912008109
TSM	Taiwan Semiconductr Adrf	3,987	$371K	0.1%	$93.02	—	SPONSORED ADS	874039100
PSLV	Sprott Phys Silver Trust	43,570	$363K	0.1%	$7.80	—	TR UNIT	85207K107
POST	Post Holdings Inc	3,935	$354K	0.1%	$66.81	+36.1%	COM	737446104
PPG	PPG Industries Inc	2,600	$347K	0.1%	$93.60	+29.4%	COM	693506107
EFX	Equifax Inc	1,650	$335K	0.1%	$118.87	+71.6%	COM	294429105
DEO	Diageo Plc New Adr	1,826	$331K	0.1%	$122.18	—	Sponsored ADR	25243Q205
CB	Chubb Limited	1,695	$329K	0.1%	$133.13	+52.3%	COM	H1467J104
XLF	Financial Select Sector SPDR	10,160	$327K	0.1%	$34.20	—	FINANCIAL	81369Y605
IWM	iShares Russell 2000 Index	1,826	$326K	0.1%	$174.39	—	RUSSELL 2000 ETF	464287655
DVY	iShares Dow Jones Select Dividend Index	2,760	$323K	0.1%	$108.46	—	SELECT DIVID ETF	464287168
EPAC	Enerpac Tool Group Corp	12,646	$322K	0.1%	$24.89	+5.6%	CL A COM	292765104
MUB	iShares S&P National Muni	2,986	$322K	0.1%	$105.53	—	NATIONAL MUN ETF	464288414
—	General Electric	3,264	$312K	0.1%	$21.88	—	COM	369604103
CRM	Salesforce.com Inc	1,546	$309K	0.1%	$166.88	0.0%	COM	79466L302
IBOC	International Flavors & Fragrances	3,106	$286K	0.1%	$24.58	+71.6%	COM	459044103
VO	Vanguard Mid-Cap ETF	1,344	$283K	0.1%	$176.20	—	MID CAP ETF	922908629
VTV	Vanguard Value ETF	2,048	$283K	0.1%	$123.34	—	VALUE ETF	922908744
CSX	CSX Corp	9,326	$279K	0.1%	$29.47	0.0%	COM	126408103
FAST	Fastenal Co	5,075	$274K	0.1%	$11.06	+116.0%	COM	311900104
—	Lam Research Corporation	512	$272K	0.1%	$420.66	—	COM	512807108
NVO	Novo-Nordisk A-S Adr	1,700	$271K	0.1%	$135.29	—	ADR	670100205
ROK	Rockwell Automation Inc	897	$263K	0.1%	$240.16	+12.6%	COM	773903109
NVDA	NVIDIA Corp	937	$261K	0.1%	$21.62	0.0%	COM	67066G104
RMD	Resmed Inc	1,175	$257K	0.1%	$208.03	+1.5%	COM	761152107
NOBL	Proshares S&P 500 Div	2,774	$253K	0.1%	$89.98	—	S&P 500 DV ARIST	74348A467
SOXX	iShares PHLX Semiconductor ETF	559	$249K	0.1%	$348.04	—	ISHARES SEMICDTR	464287523
JCI	Johnson Controls	4,070	$245K	0.1%	$46.69	+30.1%	SHS	G51502105
DAR	Darling Ingredients Inc	4,169	$243K	0.1%	$69.92	-10.1%	COM	237266101
WY	Weyerhaeuser Co	8,000	$241K	0.1%	$22.32	+28.1%	COM NEW	962166104
IVE	iShares S&P 500 Value Index	1,576	$239K	0.1%	$151.78	—	S&P 500 VAL ETF	464287408
VB	Vanguard Small Cap ETF	1,245	$236K	0.1%	$184.03	—	SMALL CP ETF	922908751
—	Energy Transfer Partners	18,932	$236K	0.1%	$18.24	—	UNIT LTD PARTN	29273R109
CBT	Cabot Corp	3,011	$231K	0.1%	$65.41	+7.9%	COM	127055101
BAC	Bank Of America Corp	8,029	$230K	0.1%	$31.71	-3.6%	COM	060505104
PM	Philip Morris Int'l Inc	2,359	$229K	0.1%	$81.30	+7.0%	COM	718172109
CNQ	Canadian Pacific Railway Limited	2,975	$229K	0.1%	$25.10	+0.3%	COM	136385101
—	Magellan Midstream Ptnrs	4,216	$229K	0.1%	$62.73	—	COM UNIT RP LP	559080106
ENR	Energizer Holding Inc	6,525	$226K	0.1%	$26.68	+16.3%	COM	29272W109
WLY	John Wiley & Sons Inc	5,635	$218K	0.1%	$38.17	0.0%	CL A	968223206
BOKF	B O K Financial Cp New	2,573	$217K	0.1%	$79.55	+14.2%	COM NEW	05561Q201
APH	Amphenol Corp	2,656	$217K	0.1%	$38.49	0.0%	CL A	032095101
PLD	Prologis Inc New Reit	1,730	$216K	0.1%	$111.93	0.0%	COM	74340W103
WTRG	Essential Utilities Inc	4,889	$213K	0.1%	$47.05	-4.1%	COM	29670G102
AJG	Gallagher Arthur J & Co	1,100	$210K	0.1%	$181.58	+1.7%	COM	363576109
IWS	iShares Russell Midcap Value	1,973	$210K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
GWW	Grainger, W W	300	$207K	0.0%	$621.54	0.0%	COM	384802104
LQD	iShares iBoxx Investment Grade Corp Bond Fund	1,885	$207K	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
SCHX	Schwab U.S. Large-Cap ETF	4,241	$205K	0.0%	$45.14	—	US LRG CAP ETF	808524201
IWP	iShares Russell Midcap Growth	2,250	$205K	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
VGT	Vanguard Information Technology ETF	524	$202K	0.0%	$326.64	—	INF TECH ETF	92204A702
MPC	Marathon Petroleum Corp	1,500	$202K	0.0%	$117.57	0.0%	COM	56585A102
—	Broadmark Realty Capital	38,493	$181K	0.0%	$11.33	—	COM	11135B100
OPTU	Altice USA Inc	45,300	$155K	0.0%	$14.33	-70.3%	CL A	02156K103
—	Leslie's Inc	12,175	$134K	0.0%	$12.21	—	COM	527064109
—	Nuveen Pref & Income Securities Fund	10,000	$64,600	0.0%	$8.40	—	COM	67072C105
LPTH	LightPath Technologies Inc	29,750	$41,947	0.0%	$2.55	-39.2%	COM CL A	532257805