CIK: 0001330463 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $475,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 98,104 | $30,977 | 6.5% | $47.76 | +579.6% | COM | 594918104 |
| AAPL | Apple | 141,293 | $24,191 | 5.1% | $96.89 | +87.1% | COM | 037833100 |
| JCI | Johnson Controls | 3,906 | $9,984 | 2.1% | $47.28 | +25.2% | SHS | G51502105 |
| CSCO | Cisco Systems Inc | 174,558 | $9,384 | 2.0% | $27.23 | +84.7% | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A | 71,664 | $9,378 | 2.0% | $108.05 | +18.8% | CAP STK CL A | 02079K305 |
| ACN | Accenture PLC | 29,641 | $9,103 | 1.9% | $233.03 | +30.6% | SH CL A | G1151C101 |
| — | Berkshire Hathaway Inc Class B | 25,265 | $8,850 | 1.9% | $248.43 | — | CL B NEW | 084670207 |
| AMZN | Amazon.com Inc. | 61,921 | $7,871 | 1.7% | $121.88 | +9.9% | COM | 023135106 |
| FISV | Fiserv Inc | 38,248 | $7,735 | 1.6% | $102.96 | +19.6% | COM | 337738108 |
| USB | US Bancorp | 232,336 | $7,681 | 1.6% | $31.11 | +4.5% | COM | 902973304 |
| PEP | Pepsico Incorporated | 44,903 | $7,608 | 1.6% | $76.92 | +117.3% | COM | 713448108 |
| — | Merck & Co Inc | 73,769 | $7,595 | 1.6% | $72.61 | — | COM | 589331107 |
| SYY | Sysco | 112,862 | $7,455 | 1.6% | $44.14 | +51.9% | COM | 871829107 |
| MA | Mastercard | 17,778 | $7,039 | 1.5% | $218.47 | +81.4% | COM | 57636Q104 |
| SCHW | Charles Schwab Corp | 127,117 | $6,979 | 1.5% | $36.10 | +62.0% | COM | 808513105 |
| CVS | CVS Health Corp | 98,415 | $6,871 | 1.4% | $59.29 | +8.9% | COM | 126650100 |
| ITW | Illinois Tool Works | 3,538 | $6,382 | 1.3% | $230.07 | 0.0% | COM | 452308109 |
| AXP | American Express | 42,179 | $6,293 | 1.3% | $71.90 | +121.0% | COM | 025816109 |
| UPS | United Parcel Service B | 40,246 | $6,273 | 1.3% | $73.95 | +105.1% | COM | 911312106 |
| ADBE | Adobe Systems Inc | 11,846 | $6,040 | 1.3% | $353.27 | +48.5% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 14,474 | $5,920 | 1.2% | $331.71 | +25.1% | COM | 539830109 |
| HON | Honeywell International | 6,263 | $5,829 | 1.2% | $159.16 | +9.2% | COM | 438516106 |
| SBUX | Starbucks Corp | 62,877 | $5,739 | 1.2% | $66.06 | +40.0% | COM | 855244109 |
| FNDA | Schwab Fundemental US Small Company ETF | 117,873 | $5,716 | 1.2% | $47.38 | — | SCHWAB FDT US SC | 808524763 |
| — | Medtronic | 67,173 | $5,264 | 1.1% | $86.67 | — | COM | 585055106 |
| PG | Procter & Gamble | 35,716 | $5,210 | 1.1% | $64.14 | +124.7% | COM | 742718109 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 18,313 | $5,195 | 1.1% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | Laboratory Corp of America Holdings | 16,105 | $5,142 | 1.1% | $237.18 | — | COM NEW | 50540R409 |
| CMCSA | Comcast Corp New Cl A | 115,370 | $5,116 | 1.1% | $34.19 | +21.4% | CL A | 20030N101 |
| CMI | Cummins Inc | 21,452 | $4,901 | 1.0% | $200.07 | +14.2% | COM | 231021106 |
| BUD | Anheuser-Busch Inbev SA ADR | 86,666 | $4,793 | 1.0% | $67.87 | — | Sponsored ADR | 03524A108 |
| LOW | Lowes Companies | 21,838 | $4,539 | 1.0% | $135.54 | +58.6% | COM | 548661107 |
| IVE | iShares S&P 500 Value Index | 1,843 | $4,369 | 0.9% | $153.68 | — | S&P 500 VAL ETF | 464287408 |
| BEN | Franklin Resources Inc | 41,958 | $4,321 | 0.9% | $17.52 | +34.7% | COM | 354613101 |
| DIS | Walt Disney Co | 52,851 | $4,284 | 0.9% | $95.59 | -12.7% | COM | 254687106 |
| META | Meta Platforms Inc Class A | 14,131 | $4,243 | 0.9% | $220.24 | +35.9% | CL A | 30303M102 |
| FAST | Fastenal Co | 5,075 | $4,174 | 0.9% | $12.24 | +119.0% | COM | 311900104 |
| JPST | JPMorgan Ultra-Short Income ETF | 103,521 | $4,055 | 0.9% | $44.69 | — | ULTRA SHRT INC | 46641Q837 |
| TER | Teradyne, Inc. | 40,300 | $4,049 | 0.9% | $119.56 | -12.7% | COM | 880770102 |
| FNDX | Schwab Fundamental US Large Company ETF | 71,619 | $4,009 | 0.8% | $47.17 | — | SCHWAB FDT US LG | 808524771 |
| MCK | McKesson Corp | 8,765 | $3,812 | 0.8% | $147.19 | +183.1% | COM | 58155Q103 |
| CAH | Cardinal Health | 38,678 | $3,358 | 0.7% | $46.64 | +85.9% | COM | 14149Y108 |
| OGE | OGE Energy Corp. | 100,289 | $3,343 | 0.7% | $35.32 | -0.8% | COM | 670837103 |
| — | Lam Research Corporation | 476 | $3,238 | 0.7% | $420.66 | — | COM | 512807108 |
| VB | Vanguard Small Cap ETF | 16,866 | $3,189 | 0.7% | $188.76 | — | SMALL CP ETF | 922908751 |
| MCD | McDonalds | 11,889 | $3,132 | 0.7% | $114.64 | +135.1% | COM | 580135101 |
| CVX | Chevron Corp | 17,844 | $3,009 | 0.6% | $103.02 | +41.5% | COM | 166764100 |
| TSLA | Tesla Motors Inc. | 11,999 | $3,002 | 0.6% | $236.57 | +8.6% | COM | 88160R101 |
| BRO | Brown & Brown Inc | 42,403 | $2,961 | 0.6% | $20.39 | +244.5% | COM | 115236101 |
| COST | Costco | 5,035 | $2,845 | 0.6% | $408.16 | +30.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 6,543 | $2,797 | 0.6% | $422.35 | — | TR UNIT | 78462F103 |
| DVY | iShares Dow Jones Select Dividend Index | 2,500 | $2,570 | 0.5% | $108.46 | — | SELECT DIVID ETF | 464287168 |
| AVGO | Broadcom Ltd | 3,089 | $2,566 | 0.5% | $31.68 | +165.0% | COM | 11135F101 |
| CTVA | Corteva Inc | 49,853 | $2,550 | 0.5% | $52.88 | -2.6% | COM | 22052L104 |
| GOOG | Alphabet Inc Class C | 18,355 | $2,420 | 0.5% | $116.62 | +10.7% | CAP STK CL C | 02079K107 |
| VZ | Verizon Communications | 73,780 | $2,391 | 0.5% | $34.24 | -15.3% | COM | 92343V104 |
| AGG | iShares Barclays Aggregate Bond | 4,361 | $2,196 | 0.5% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 28,042 | $2,131 | 0.4% | $75.98 | — | INT-TERM CORP | 92206C870 |
| TROW | T. Rowe Price Group Inc | 19,899 | $2,087 | 0.4% | $85.61 | +17.1% | COM | 74144T108 |
| OMC | Omnicom Group Inc | 27,960 | $2,083 | 0.4% | $48.60 | +56.1% | COM | 681919106 |
| IWD | iShares Russell 1000 Value Index | 12,900 | $2,046 | 0.4% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | Mondelez International Inc | 29,238 | $2,029 | 0.4% | $41.99 | +60.1% | CL A | 609207105 |
| PAYX | Paychex Inc | 17,355 | $2,002 | 0.4% | $63.96 | +75.4% | COM | 704326107 |
| WMT | Wal-Mart Stores | 12,360 | $1,977 | 0.4% | $24.06 | +115.3% | COM | 931142103 |
| QCOM | Qualcomm | 17,793 | $1,976 | 0.4% | $92.06 | +19.5% | COM | 747525103 |
| VOO | Vanguard S&P 500 ETF | 5,025 | $1,973 | 0.4% | $384.26 | — | S&P 500 ETF SHS | 922908363 |
| IWO | iShares Russell 2000 Growth Index | 3,841 | $1,958 | 0.4% | $179.26 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | Vanguard Div Apprciation | 12,338 | $1,917 | 0.4% | $108.21 | — | DIV APP ETF | 921908844 |
| T | AT&T | 126,866 | $1,906 | 0.4% | $14.43 | -10.3% | COM | 00206R102 |
| ADP | Auto Data Processing | 7,867 | $1,893 | 0.4% | $80.18 | +188.3% | COM | 053015103 |
| VEA | Vanguard MSCI EAFE ETF | 42,831 | $1,873 | 0.4% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA Corp | 4,246 | $1,847 | 0.4% | $41.54 | +7.8% | COM | 67066G104 |
| ENR | Energizer Holding Inc | 6,525 | $1,771 | 0.4% | $26.68 | +14.5% | COM | 29272W109 |
| EMR | Emerson Electric | 18,338 | $1,748 | 0.4% | $48.19 | +89.2% | COM | 291011104 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 5,620 | $1,653 | 0.3% | $294.19 | — | JPMORGAN USD EMG | 464288281 |
| UNH | Unitedhealth Group Inc | 3,258 | $1,643 | 0.3% | $338.72 | +38.7% | COM | 91324P102 |
| GILD | Gilead Sciences Inc | 5,302 | $1,615 | 0.3% | $54.99 | +28.5% | COM | 375558103 |
| ABBV | AbbVie Inc | 10,653 | $1,588 | 0.3% | $83.62 | +61.8% | COM | 00287Y109 |
| IBM | IBM | 45,486 | $1,468 | 0.3% | $103.79 | +26.9% | COM | 459200101 |
| ISRG | Intuitive Surgical New | 3,217 | $1,447 | 0.3% | $312.30 | 0.0% | COM NEW | 46120E602 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 19,159 | $1,440 | 0.3% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| CLX | Clorox Company | 10,825 | $1,419 | 0.3% | $88.82 | +57.5% | COM | 189054109 |
| KO | Coca Cola | 25,283 | $1,415 | 0.3% | $38.20 | +45.9% | COM | 191216100 |
| — | Abbott Laboratories | 14,509 | $1,405 | 0.3% | $88.29 | — | COM | 028241000 |
| VTI | Vanguard Total Stock Market ETF | 6,496 | $1,380 | 0.3% | $182.42 | — | TOTAL STK MKT | 922908769 |
| APD | Air Prod & Chemicals Inc | 4,852 | $1,375 | 0.3% | $236.93 | +16.0% | COM | 009158106 |
| V | Visa | 5,952 | $1,369 | 0.3% | $154.28 | +53.1% | COM | 92826C839 |
| MKC | McCormick & Co | 18,096 | $1,369 | 0.3% | $73.04 | +7.6% | COM | 579780206 |
| PFE | Pfizer | 40,639 | $1,348 | 0.3% | $24.00 | +27.4% | COM | 717081103 |
| VIGI | Vanguard Intl Divdend | 17,643 | $1,259 | 0.3% | $76.97 | — | INTL DVD ETF | 921946810 |
| MS | Morgan Stanley | 15,129 | $1,236 | 0.3% | $64.10 | +25.3% | COM NEW | 617446448 |
| WM | Waste Management, Inc. | 7,896 | $1,204 | 0.3% | $98.66 | +58.1% | COM | 94106L109 |
| AMGN | Amgen | 4,434 | $1,192 | 0.3% | $207.00 | +12.0% | COM | 031162100 |
| IBOC | International Flavors & Fragrances | 3,115 | $1,161 | 0.2% | $24.58 | +75.0% | COM | 459044103 |
| COF | Capital One Financial | 11,958 | $1,161 | 0.2% | $68.14 | +51.2% | COM | 14040H105 |
| HRL | Hormel Foods Corp | 9,613 | $1,157 | 0.2% | $36.16 | 0.0% | COM | 440452100 |
| EFA | iShares MSCI EAFE Index | 11,508 | $1,124 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MRSH | Marsh & McLennan Inc | 5,700 | $1,085 | 0.2% | $70.37 | +162.3% | COM | 571748102 |
| CCI | Crown Castle International | 11,675 | $1,074 | 0.2% | $126.62 | -28.6% | COM | 22822V101 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1,063 | 0.2% | $330761.80 | +63.0% | CL A | 084670108 |
| ZTS | Zoetis Inc | 6,027 | $1,049 | 0.2% | $176.93 | 0.0% | CL A | 98978V103 |
| WFC | Wells Fargo | 25,339 | $1,035 | 0.2% | $36.25 | +12.2% | COM | 949746101 |
| AJG | Gallagher Arthur J & Co | 1,100 | $1,031 | 0.2% | $181.58 | +20.7% | COM | 363576109 |
| — | BlackRock Inc | 1,570 | $1,015 | 0.2% | $659.64 | — | COM | 09247X101 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $991 | 0.2% | $46.58 | +94.3% | COM | 05945F103 |
| VO | Vanguard Mid-Cap ETF | 4,737 | $987 | 0.2% | $199.30 | — | MID CAP ETF | 922908629 |
| MCO | Moodys Corp | 3,104 | $981 | 0.2% | $70.75 | +371.8% | COM | 615369105 |
| QQQ | Powershares QQQ | 2,661 | $953 | 0.2% | $279.63 | — | UNIT SER 1 | 46090E103 |
| IGSB | Ishares Barclays 1-3 Year Credit Bond | 4,456 | $940 | 0.2% | $211.02 | — | ISHS 1-5YR INVS | 464288646 |
| BKNG | Booking Holdings Inc | 300 | $925 | 0.2% | $2979.20 | 0.0% | COM | 09857L108 |
| KLAC | KLA Corporation | 11,211 | $924 | 0.2% | $308.89 | +52.0% | COM NEW | 482480100 |
| SYK | Stryker | 3,265 | $892 | 0.2% | $116.78 | +139.8% | COM | 863667101 |
| IWM | iShares Russell 2000 Index | 2,018 | $861 | 0.2% | $202.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | Walgreens Boots Alliance Inc. | 37,875 | $842 | 0.2% | $75.22 | — | COM | 931427108 |
| TXN | Texas Instruments Inc | 5,266 | $837 | 0.2% | $134.49 | +18.1% | COM | 882508104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 55,408 | $821 | 0.2% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| TJX | T J X Cos Inc | 9,213 | $819 | 0.2% | $85.34 | 0.0% | COM | 872540109 |
| INTC | Intel Corporation | 32,661 | $815 | 0.2% | $34.14 | +0.2% | COM | 458140100 |
| VWO | Vanguard Emerging Markets ETF | 20,406 | $800 | 0.2% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | Corning Inc | 26,050 | $794 | 0.2% | $31.79 | -3.4% | COM | 219350105 |
| EFV | iShares MSCI EAFE Value Index | 41,813 | $793 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| CAT | Caterpillar Inc | 2,892 | $790 | 0.2% | $85.64 | +205.3% | COM | 149123101 |
| PRVA | Privia Health Group Inc | 34,275 | $788 | 0.2% | $26.40 | -3.7% | COM | 74276R102 |
| DE | Deere & Co | 2,048 | $773 | 0.2% | $307.57 | +29.4% | COM | 244199105 |
| DCI | Donaldson Company Inc | 12,638 | $754 | 0.2% | $59.51 | 0.0% | COM | 257651109 |
| CRM | Salesforce.com Inc | 3,672 | $745 | 0.2% | $195.90 | +9.0% | COM | 79466L302 |
| EW | Edwards Lifesciences Corp | 10,674 | $739 | 0.2% | $80.36 | 0.0% | COM | 28176E108 |
| ECL | Ecolab Inc | 4,356 | $738 | 0.2% | $177.30 | 0.0% | COM | 278865100 |
| MNST | Monster Beverage Corp | 13,876 | $735 | 0.2% | $56.82 | 0.0% | COM | 61174X109 |
| NKE | Nike Inc | 7,390 | $707 | 0.1% | $98.24 | 0.0% | CL B | 654106103 |
| CHRW | CH Robinson Worldwide Inc. | 8,137 | $701 | 0.1% | $60.31 | +45.6% | COM | 12541W209 |
| XLF | Financial Select Sector SPDR | 7,848 | $699 | 0.1% | $38.05 | — | FINANCIAL | 81369Y605 |
| UNP | Union Pacific Corp | 3,390 | $690 | 0.1% | $150.58 | +36.9% | COM | 907818108 |
| MUB | iShares S&P National Muni | 3,009 | $687 | 0.1% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| WLY | John Wiley & Sons Inc | 5,635 | $677 | 0.1% | $32.40 | 0.0% | CL A | 968223206 |
| TAP | Molson Coors Brewing Co B | 10,598 | $674 | 0.1% | $43.75 | +37.5% | CL B | 60871R209 |
| WTW | Willis Towers Watson PLC | 3,191 | $667 | 0.1% | $118.46 | +74.6% | COM | G96629103 |
| ETN | Eaton Corp PLC | 2,989 | $638 | 0.1% | $91.66 | +128.8% | SHS | G29183103 |
| PNW | Pinnacle West Capital Cp | 8,383 | $618 | 0.1% | $54.91 | +30.7% | COM | 723484101 |
| SPGI | S&P Global Inc | 1,635 | $597 | 0.1% | $249.39 | +54.7% | COM | 78409V104 |
| SCHX | Schwab U.S. Large-Cap ETF | 11,722 | $593 | 0.1% | $49.34 | — | US LRG CAP ETF | 808524201 |
| AMD | Advanced Micro Devices | 5,665 | $582 | 0.1% | $118.25 | -8.2% | COM | 007903107 |
| HEI/A | Heico Corporation Class A | 3,452 | $566 | 0.1% | $59.00 | +129.2% | CL A | 422806208 |
| XLC | Communication Services Sel Sect SPDR ETF | 8,592 | $563 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| NTAP | Network Appliance Inc | 7,418 | $563 | 0.1% | $64.41 | +14.1% | COM | 64110D104 |
| CHD | Church & Dwight Co Inc | 6,100 | $559 | 0.1% | $38.80 | +140.0% | COM | 171340102 |
| CL | Colgate-Palmolive Co | 7,811 | $555 | 0.1% | $70.87 | 0.0% | COM | 194162103 |
| CI | Cigna Corp | 1,933 | $553 | 0.1% | $176.88 | +54.2% | COM | 125523100 |
| XYL | Xylem Inc | 6,052 | $551 | 0.1% | $100.26 | 0.0% | COM | 98419M100 |
| VNQ | Vanguard REIT ETF | 7,236 | $547 | 0.1% | $82.16 | — | REIT ETF | 922908553 |
| ROP | Roper Industries Inc | 1,123 | $544 | 0.1% | $482.70 | 0.0% | COM | 776696106 |
| IVV | iShares S&P 500 Index | 10,173 | $537 | 0.1% | $335.68 | — | S&P 500 Index | 464287200 |
| EFG | iShares MSCI EAFE Growth Index | 13,021 | $534 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| LPLA | LPL Financial Holdings Inc. | 2,210 | $525 | 0.1% | $59.92 | +287.6% | COM | 50212V100 |
| MCHP | Microchip Technology Inc | 6,716 | $524 | 0.1% | $57.94 | +35.9% | COM | 595017104 |
| CLVT | Clarivate PLC | 78,050 | $524 | 0.1% | $11.86 | -32.8% | ORD SHS | G21810109 |
| SCHF | Schwab International Equity ETF | 15,392 | $523 | 0.1% | $33.58 | — | INTL EQTY ETF | 808524805 |
| SCHB | Schwab U.S. Broad Market ETF | 10,424 | $520 | 0.1% | $49.65 | — | US BRD MKT ETF | 808524102 |
| STZ | Constellation Brands | 2,024 | $509 | 0.1% | $249.26 | 0.0% | CL A | 21036P108 |
| SHW | Sherwin-Williams Co. | 1,988 | $507 | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| BA | Boeing Co | 2,642 | $506 | 0.1% | $245.11 | -10.7% | COM | 097023105 |
| TGT | Target | 4,309 | $477 | 0.1% | $59.52 | +95.5% | COM | 87612E106 |
| MBB | iShares MBS | 2,754 | $464 | 0.1% | $168.41 | — | MBS ETF | 464288588 |
| AMG | Affiliated Managers Group Inc | 3,480 | $454 | 0.1% | $104.69 | +33.6% | COM | 008252108 |
| — | Hillenbrand Inc | 8,425 | $446 | 0.1% | $26.06 | — | COM | 431571108 |
| — | Stericycle Inc | 9,621 | $430 | 0.1% | $54.23 | — | COM | 858912108 |
| TIP | iShares Barclays TIPS Bond | 7,918 | $410 | 0.1% | $51.79 | — | TIPS BD ETF | 464287176 |
| MKL | Markel Corporation | 276 | $406 | 0.1% | $1398.84 | +4.6% | COM | 570535104 |
| USFD | US Foods Holding Corp | 10,050 | $399 | 0.1% | $25.32 | +63.7% | COM | 912008109 |
| GWW | Grainger, W W | 300 | $397 | 0.1% | $621.54 | +14.0% | COM | 384802104 |
| AEP | Amer Electric Pwr Co Inc | 5,250 | $395 | 0.1% | $58.46 | +27.2% | COM | 025537101 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,491 | $389 | 0.1% | $62.36 | — | US DIVIDEND EQ | 808524797 |
| POST | Post Holdings Inc | 4,510 | $387 | 0.1% | $69.42 | +25.7% | COM | 737446104 |
| PNQI | PowerShares Nasdaq Internet ETF | 12,295 | $377 | 0.1% | $30.68 | — | NASDAQ INTERNT | 46137V530 |
| MTN | Vail Resorts Inc | 1,693 | $376 | 0.1% | $237.32 | 0.0% | COM | 91879Q109 |
| IJK | iShares S&P MidCap 400 Growth | 2,754 | $367 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| HUBB | Hubbell Inc CL B | 4,682 | $366 | 0.1% | $143.69 | +114.6% | COM | 443510607 |
| STT | State Street Corp | 5,354 | $359 | 0.1% | $50.83 | +27.7% | COM | 857477103 |
| IWP | iShares Russell Midcap Growth | 2,250 | $357 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| HD | Home Depot | 19,289 | $356 | 0.1% | $123.24 | +145.8% | COM | 437076102 |
| TTC | Toro Co | 4,263 | $354 | 0.1% | $96.33 | 0.0% | COM | 891092108 |
| CB | Chubb Limited | 1,686 | $351 | 0.1% | $133.13 | +47.8% | COM | H1467J104 |
| AEE | Ameren Corp | 4,658 | $349 | 0.1% | $70.17 | +7.6% | COM | 023608102 |
| NEE | NextEra Energy Inc. | 5,922 | $339 | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| CTAS | Cintas Corp | 702 | $338 | 0.1% | $18.33 | +565.9% | COM | 172908105 |
| PPG | PPG Industries Inc | 2,600 | $337 | 0.1% | $93.60 | +42.1% | COM | 693506107 |
| GIS | General Mills Inc | 25,240 | $336 | 0.1% | $38.85 | +66.2% | COM | 370334104 |
| BR | Bristol-Myers Squibb Co | 5,760 | $334 | 0.1% | $85.92 | +98.2% | COM | 11133T103 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $330 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| NTRS | Northern Trust Corp | 4,598 | $319 | 0.1% | $40.35 | +73.2% | COM | 665859104 |
| NVO | Novo-Nordisk A-S Adr | 3,458 | $314 | 0.1% | $110.87 | — | ADR | 670100205 |
| TMO | Thermo Fisher Scientific Inc | 613 | $310 | 0.1% | $558.70 | -5.3% | COM | 883556102 |
| PFF | iShares S&P U.S. Preferred Stock Index | 22,464 | $309 | 0.1% | $13.74 | — | PFD AND INCM SEC | 464288687 |
| XOM | Exxon Mobil | 35,500 | $302 | 0.1% | $57.30 | +76.3% | COM | 30231G102 |
| TSM | Taiwan Semiconductr Adrf | 3,461 | $301 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| COR | Cencora Inc | 1,660 | $299 | 0.1% | $61.04 | +196.5% | COM | 03073E105 |
| — | Leslie's Inc | 33,000 | $298 | 0.1% | $10.28 | — | COM | 527064109 |
| CSX | CSX Corp | 9,329 | $287 | 0.1% | $29.47 | +3.8% | COM | 126408103 |
| IJR | iShares S&P 600 Small Cap Index | 3,889 | $284 | 0.1% | $79.80 | — | CORE S&P SCP ETF | 464287804 |
| VTV | Vanguard Value ETF | 2,048 | $283 | 0.1% | $123.34 | — | VALUE ETF | 922908744 |
| EFX | Equifax Inc | 1,650 | $282 | 0.1% | $118.87 | +68.9% | COM | 294429105 |
| SSNC | SS&C Technologies Holdings Inc | 5,301 | $279 | 0.1% | $57.16 | 0.0% | COM | 78467J100 |
| FDX | Fedex Corporation | 2,640 | $277 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| PYPL | PayPal Holdings Inc. | 4,613 | $270 | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 22,427 | $269 | 0.1% | $12.00 | — | IBOXX HI YD ETF | 464288513 |
| XBI | SPDR S&P Biotech ETF | 3,681 | $269 | 0.1% | $73.02 | — | S&P BIOTECH | 78464A870 |
| FPE | First Trust Preferred Sec & Inc ETF | 484,333 | $260 | 0.1% | $15.66 | — | PFD SECS INC ETF | 33739E108 |
| RTX | Raytheon Technologies Co | 3,587 | $258 | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| NOBL | Proshares S&P 500 Div | 2,837 | $251 | 0.1% | $89.95 | — | S&P 500 DV ARIST | 74348A467 |
| — | General Electric | 3,038 | $251 | 0.1% | $21.88 | — | COM | 369604103 |
| WY | Weyerhaeuser Co | 8,000 | $245 | 0.1% | $22.32 | +37.2% | COM NEW | 962166104 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $245 | 0.1% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| EPAC | Enerpac Tool Group Corp | 10,671 | $240 | 0.1% | $24.89 | +6.9% | CL A COM | 292765104 |
| ROK | Rockwell Automation Inc | 834 | $239 | 0.1% | $240.16 | +23.5% | COM | 773903109 |
| PM | Philip Morris Int'l Inc | 2,440 | $226 | 0.0% | $81.45 | +5.8% | COM | 718172109 |
| BSV | Vanguard Short-Term Bond ETF | 2,996 | $225 | 0.0% | $75.19 | — | SHORT TRM BOND | 921937827 |
| SHY | iShares Barclays 1-3 Yr Treas | 27,116 | $222 | 0.0% | $78.78 | — | 1 3 YR TREAS BD | 464287457 |
| COP | ConocoPhillips | 1,852 | $222 | 0.0% | $94.48 | +14.2% | COM | 20825C104 |
| CNQ | Canadian Pacific Railway Limited | 2,975 | $221 | 0.0% | $25.10 | +11.0% | COM | 136385101 |
| DAR | Darling Ingredients Inc | 4,200 | $219 | 0.0% | $69.92 | -10.6% | COM | 237266101 |
| WEC | Wisconsin Energy Group | 2,700 | $217 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,112 | $213 | 0.0% | $51.88 | — | ALLWRLD EX US | 922042775 |
| INTU | Intuit Inc | 2,832 | $212 | 0.0% | $488.29 | +2.2% | COM | 461202103 |
| JNJ | Johnson & Johnson | 64,105 | $209 | 0.0% | $94.15 | +62.8% | COM | 478160104 |
| — | Energy Transfer Partners | 17,091 | $209 | 0.0% | $18.16 | — | UNIT LTD PARTN | 29273R109 |
| CBT | Cabot Corp | 3,011 | $209 | 0.0% | $65.41 | +1.2% | COM | 127055101 |
| JPM | JP Morgan Chase & Co | 27,961 | $208 | 0.0% | $103.03 | +38.1% | COM | 46625H100 |
| HEI | Heico Corporation | 3,496 | $208 | 0.0% | $58.99 | +187.7% | COM | 422806109 |
| CARR | Carrier Global Corp | 3,744 | $207 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| IVW | iShares S&P 500 Grwth | 7,852 | $206 | 0.0% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| BOKF | B O K Financial Cp New | 2,573 | $206 | 0.0% | $79.55 | +0.1% | COM NEW | 05561Q201 |
| IWS | iShares Russell Midcap Value | 1,973 | $206 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| SNPS | Synopsys Inc | 446 | $205 | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| MPC | Marathon Petroleum Corp | 1,350 | $204 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| NVS | Novartis A G | 2,002 | $204 | 0.0% | $100.93 | — | SPONSORED ADR | 66987V109 |
| BND | Vanguard Total Bond Market | 2,891 | $202 | 0.0% | $69.80 | — | TOTAL BND MRKT | 921937835 |
| MLM | Martin Marietta Matr | 490 | $201 | 0.0% | $388.35 | +12.3% | COM | 573284106 |
| SFM | Sprouts Farmers Market Inc | 4,682 | $200 | 0.0% | $39.21 | 0.0% | COM | 85208M102 |
| RC | Ready Capital Corp | 18,674 | $189 | 0.0% | $11.27 | — | COM | 75574U101 |
| LPTH | LightPath Technologies Inc | 23,650 | $187 | 0.0% | $2.55 | -34.5% | COM CL A | 532257805 |
| AFIF | Anfield Universal Fixed Income ETF | 17,488 | $156 | 0.0% | $8.80 | — | ANFIELD UNVL ETF | 90214Q766 |
| OPTU | Altice USA Inc | 45,300 | $148 | 0.0% | $14.33 | -77.5% | CL A | 02156K103 |
| LLY | Lilly Eli & Co | 3,255 | $34 | 0.0% | $124.10 | +308.3% | COM CL A | 532457108 |
| — | Renalytix PLC | 12,000 | $19 | 0.0% | $1.60 | — | ADS | 75973T101 |