Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	94,290	$35.46M	6.6%	$47.76	+633.5%	COM	594918104
AAPL	Apple	135,718	$26.13M	4.9%	$96.89	+88.7%	COM	037833100
FNDA	Schwab Fundemental US Small Company ETF	196,854	$10.9M	2.0%	$50.58	—	SCHWAB FDT US SC	808524763
ACN	Accenture PLC	29,078	$10.2M	1.9%	$233.03	+34.2%	SH CL A	G1151C101
GOOGL	Alphabet Inc Class A	71,728	$10.02M	1.9%	$108.05	+23.4%	CAP STK CL A	02079K305
JNJ	Johnson & Johnson	63,272	$9.917M	1.9%	$94.15	+52.5%	COM	478160104
AGG	iShares Barclays Aggregate Bond	96,300	$9.558M	1.8%	$99.22	—	CORE US AGGBD ET	464287226
AMZN	Amazon.com Inc.	61,410	$9.331M	1.7%	$121.88	+15.0%	COM	023135106
—	Berkshire Hathaway Inc Class B	25,121	$8.96M	1.7%	$248.43	—	CL B NEW	084670207
SCHW	Charles Schwab Corp	126,285	$8.688M	1.6%	$36.10	+55.5%	COM	808513105
CSCO	Cisco Systems Inc	171,948	$8.687M	1.6%	$27.23	+76.2%	COM	17275R102
USB	US Bancorp	192,643	$8.338M	1.6%	$31.11	+6.4%	COM	902973304
SYY	Sysco	113,386	$8.292M	1.6%	$44.14	+47.0%	COM	871829107
—	Merck & Co Inc	73,279	$7.989M	1.5%	$72.61	—	COM	589331107
AXP	American Express	40,894	$7.661M	1.4%	$71.90	+118.4%	COM	025816109
CVS	CVS Health Corp	96,985	$7.658M	1.4%	$59.29	+10.3%	COM	126650100
MA	Mastercard	17,708	$7.553M	1.4%	$218.47	+81.8%	COM	57636Q104
PEP	Pepsico Incorporated	44,311	$7.526M	1.4%	$76.92	+99.9%	COM	713448108
ADBE	Adobe Systems Inc	11,647	$6.949M	1.3%	$353.27	+63.3%	COM	00724F101
IBM	IBM	42,224	$6.906M	1.3%	$103.79	+36.3%	COM	459200101
FPE	First Trust Preferred Sec & Inc ETF	392,577	$6.619M	1.2%	$15.66	—	PFD SECS INC ETF	33739E108
KLAC	KLA Corporation	11,169	$6.493M	1.2%	$308.89	+65.4%	COM NEW	482480100
LMT	Lockheed Martin Corp	14,141	$6.409M	1.2%	$331.71	+25.8%	COM	539830109
HYD	Market Vectors High-Yield Muni ETF	122,207	$6.31M	1.2%	$51.63	—	HIGH YLD MUNIETF	92189H409
UPS	United Parcel Service B	39,572	$6.222M	1.2%	$73.95	+81.5%	COM	911312106
HD	Home Depot	17,110	$5.929M	1.1%	$123.24	+138.3%	COM	437076102
SBUX	Starbucks Corp	59,708	$5.733M	1.1%	$66.06	+39.6%	COM	855244109
—	Medtronic	68,793	$5.667M	1.1%	$86.57	—	COM	585055106
BUD	Anheuser-Busch Inbev SA ADR	84,244	$5.444M	1.0%	$67.87	—	Sponsored ADR	03524A108
CMI	Cummins Inc	21,581	$5.17M	1.0%	$200.07	+8.4%	COM	231021106
FISV	Fiserv Inc	38,728	$5.145M	1.0%	$103.20	+18.9%	COM	337738108
IVV	iShares S&P 500 Index	10,748	$5.134M	1.0%	$343.27	—	S&P 500 Index	464287200
CMCSA	Comcast Corp New Cl A	115,443	$5.062M	0.9%	$34.19	+17.3%	CL A	20030N101
PG	Procter & Gamble	34,175	$5.008M	0.9%	$64.14	+119.2%	COM	742718109
META	Meta Platforms Inc Class A	14,088	$4.987M	0.9%	$220.24	+46.8%	CL A	30303M102
LOW	Lowes Companies	22,173	$4.935M	0.9%	$136.44	+42.7%	COM	548661107
JPM	JP Morgan Chase & Co	28,111	$4.782M	0.9%	$103.03	+40.6%	COM	46625H100
FNDX	Schwab Fundamental US Large Company ETF	73,048	$4.525M	0.8%	$47.46	—	SCHWAB FDT US LG	808524771
DIS	Walt Disney Co	49,846	$4.501M	0.8%	$95.59	-9.8%	COM	254687106
TER	Teradyne, Inc.	40,837	$4.432M	0.8%	$119.23	-21.2%	COM	880770102
MCK	McKesson Corp	8,310	$3.847M	0.7%	$147.19	+205.9%	COM	58155Q103
CAH	Cardinal Health	38,071	$3.838M	0.7%	$46.64	+105.2%	COM	14149Y108
JPST	JPMorgan Ultra-Short Income ETF	73,850	$3.709M	0.7%	$44.69	—	ULTRA SHRT INC	46641Q837
—	Laboratory Corp of America Holdings	16,206	$3.684M	0.7%	$237.18	—	COM NEW	50540R409
OGE	OGE Energy Corp.	100,289	$3.503M	0.7%	$35.32	-2.3%	COM	670837103
VB	Vanguard Small Cap ETF	16,376	$3.494M	0.7%	$188.76	—	SMALL CP ETF	922908751
XOM	Exxon Mobil	34,887	$3.488M	0.7%	$57.30	+70.3%	COM	30231G102
MCD	McDonalds	11,395	$3.379M	0.6%	$114.64	+125.7%	COM	580135101
AVGO	Broadcom Ltd	2,948	$3.291M	0.6%	$31.68	+191.1%	COM	11135F101
COST	Costco	4,878	$3.22M	0.6%	$408.16	+40.5%	COM	22160K105
SPY	SPDR S&P 500 ETF	6,540	$3.109M	0.6%	$422.35	—	TR UNIT	78462F103
TSLA	Tesla Motors Inc.	11,901	$2.957M	0.6%	$236.57	+0.5%	COM	88160R101
BRO	Brown & Brown Inc	41,043	$2.919M	0.5%	$20.39	+246.0%	COM	115236101
VZ	Verizon Communications	74,442	$2.806M	0.5%	$34.24	-9.5%	COM	92343V104
JMST	JPMorgan Ultra-Short Municipal Inc ETF	55,008	$2.791M	0.5%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
CVX	Chevron Corp	18,116	$2.702M	0.5%	$103.54	+33.1%	COM	166764100
CTVA	Corteva Inc	55,268	$2.648M	0.5%	$52.26	-10.9%	COM	22052L104
GOOG	Alphabet Inc Class C	18,245	$2.571M	0.5%	$116.62	+15.5%	CAP STK CL C	02079K107
QCOM	Qualcomm	17,391	$2.515M	0.5%	$92.06	+28.5%	COM	747525103
VOO	Vanguard S&P 500 ETF	5,474	$2.391M	0.4%	$388.58	—	S&P 500 ETF SHS	922908363
OMC	Omnicom Group Inc	27,284	$2.36M	0.4%	$48.60	+50.6%	COM	681919106
HSY	Hershey Company	12,506	$2.332M	0.4%	$177.67	0.0%	COM	427866108
EFV	iShares MSCI EAFE Value Index	41,709	$2.173M	0.4%	$45.88	—	EAFE VALUE ETF	464288877
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	26,678	$2.168M	0.4%	$75.98	—	INT-TERM CORP	92206C870
IWD	iShares Russell 1000 Value Index	13,059	$2.158M	0.4%	$151.69	—	RUS 1000 VAL ETF	464287598
SHY	iShares Barclays 1-3 Yr Treas	26,294	$2.157M	0.4%	$78.78	—	1 3 YR TREAS BD	464287457
MDLZ	Mondelez International Inc	29,459	$2.134M	0.4%	$41.99	+53.1%	CL A	609207105
VIG	Vanguard Div Apprciation	12,070	$2.057M	0.4%	$108.21	—	DIV APP ETF	921908844
T	AT&T	121,209	$2.034M	0.4%	$14.43	-1.5%	COM	00206R102
PAYX	Paychex Inc	16,815	$2.003M	0.4%	$63.96	+73.7%	COM	704326107
LLY	Lilly Eli & Co	3,427	$1.998M	0.4%	$146.74	+291.9%	COM CL A	532457108
NVDA	NVIDIA Corp	3,978	$1.97M	0.4%	$41.54	+11.5%	COM	67066G104
ISTB	iShares Core 1-5 Year USD Bond ETF	40,731	$1.937M	0.4%	$51.20	—	CORE 1 5 YR USD	46432F859
VEA	Vanguard MSCI EAFE ETF	39,851	$1.909M	0.4%	$43.48	—	VAN FTSE DEV MKT	921943858
WMT	Wal-Mart Stores	11,960	$1.886M	0.4%	$24.06	+114.6%	COM	931142103
INTU	Intuit Inc	2,780	$1.738M	0.3%	$488.29	+11.5%	COM	461202103
TROW	T. Rowe Price Group Inc	15,977	$1.721M	0.3%	$85.61	+4.8%	COM	74144T108
ADP	Auto Data Processing	7,305	$1.702M	0.3%	$80.18	+176.9%	COM	053015103
GIS	General Mills Inc	25,781	$1.679M	0.3%	$39.28	+51.6%	COM	370334104
UNH	Unitedhealth Group Inc	3,139	$1.653M	0.3%	$338.72	+51.0%	COM	91324P102
EMR	Emerson Electric	16,793	$1.635M	0.3%	$48.19	+82.8%	COM	291011104
INTC	Intel Corporation	32,340	$1.625M	0.3%	$34.14	+17.3%	COM	458140100
ABBV	AbbVie Inc	10,415	$1.614M	0.3%	$83.62	+62.3%	COM	00287Y109
VRP	PowerShares Variable Rate Preferred	67,825	$1.565M	0.3%	$23.08	—	VAR RATE PFD	46138G870
—	Abbott Laboratories	14,195	$1.563M	0.3%	$88.29	—	COM	028241000
V	Visa	5,956	$1.551M	0.3%	$154.28	+57.3%	COM	92826C839
HUBB	Hubbell Inc CL B	4,613	$1.517M	0.3%	$143.69	+103.5%	COM	443510607
HYG	iShares iBoxx High Yield Corporate Bond ETF	19,353	$1.498M	0.3%	$12.00	—	IBOXX HI YD ETF	464288513
KO	Coca Cola	25,303	$1.491M	0.3%	$38.20	+39.4%	COM	191216100
MS	Morgan Stanley	15,496	$1.445M	0.3%	$64.36	+16.2%	COM NEW	617446448
VCSH	Vanguard Short-Term Corp Bd Idx ETF	17,785	$1.376M	0.3%	$75.15	—	SHRT TRM CORP BD	92206C409
APD	Air Prod & Chemicals Inc	4,982	$1.364M	0.3%	$237.51	+9.1%	COM	009158106
IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	26,581	$1.363M	0.3%	$78.05	—	ISHS 1-5YR INVS	464288646
VIGI	Vanguard Intl Divdend	17,138	$1.36M	0.3%	$76.97	—	INTL DVD ETF	921946810
EFG	iShares MSCI EAFE Growth Index	13,893	$1.346M	0.3%	$84.58	—	EAFE GRWTH ETF	464288885
WM	Waste Management, Inc.	7,495	$1.342M	0.3%	$98.66	+64.7%	COM	94106L109
—	BlackRock Inc	1,641	$1.332M	0.2%	$666.23	—	COM	09247X101
CLX	Clorox Company	9,225	$1.315M	0.2%	$88.82	+39.6%	COM	189054109
HON	Honeywell International	6,220	$1.304M	0.2%	$159.16	+8.3%	COM	438516106
DG	Dollar General Corp	9,498	$1.291M	0.2%	$115.93	0.0%	COM	256677105
AMGN	Amgen	4,327	$1.246M	0.2%	$207.00	+23.2%	COM	031162100
CCI	Crown Castle International	10,702	$1.233M	0.2%	$126.62	-28.3%	COM	22822V101
MCO	Moodys Corp	3,104	$1.212M	0.2%	$70.75	+383.1%	COM	615369105
WFC	Wells Fargo	24,052	$1.184M	0.2%	$36.25	+13.2%	COM	949746101
ZTS	Zoetis Inc	5,990	$1.182M	0.2%	$176.93	-2.3%	CL A	98978V103
BANF	Bancfirst Corp Oklahoma	11,427	$1.112M	0.2%	$46.58	+80.9%	COM	05945F103
MKC	McCormick & Co	15,978	$1.093M	0.2%	$73.04	-15.2%	COM	579780206
BRK/A	Berkshire Hathaway Inc Class A	2	$1.085M	0.2%	$330761.80	+61.4%	CL A	084670108
MRSH	Marsh & McLennan Inc	5,700	$1.08M	0.2%	$70.37	+165.7%	COM	571748102
COF	Capital One Financial	8,175	$1.072M	0.2%	$68.14	+53.4%	COM	14040H105
VO	Vanguard Mid-Cap ETF	4,553	$1.059M	0.2%	$199.30	—	MID CAP ETF	922908629
ISRG	Intuitive Surgical New	3,117	$1.052M	0.2%	$312.30	-4.6%	COM NEW	46120E602
BEN	Franklin Resources Inc	35,218	$1.049M	0.2%	$17.52	+25.4%	COM	354613101
BKNG	Booking Holdings Inc	291	$1.032M	0.2%	$2979.20	+3.0%	COM	09857L108
—	Walgreens Boots Alliance Inc.	37,875	$989K	0.2%	$75.22	—	COM	931427108
SYK	Stryker	3,253	$974K	0.2%	$116.78	+135.3%	COM	863667101
QQQ	Powershares QQQ	2,357	$965K	0.2%	$279.63	—	UNIT SER 1	46090E103
CRM	Salesforce.com Inc	3,609	$950K	0.2%	$195.90	+14.1%	COM	79466L302
PFE	Pfizer	31,710	$913K	0.2%	$24.00	+10.0%	COM	717081103
ITW	Illinois Tool Works	3,466	$908K	0.2%	$230.07	-1.2%	COM	452308109
TXN	Texas Instruments Inc	5,190	$885K	0.2%	$134.49	+8.2%	COM	882508104
EFA	iShares MSCI EAFE Index	11,508	$867K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
CAT	Caterpillar Inc	2,867	$848K	0.2%	$85.64	+193.4%	COM	149123101
ECL	Ecolab Inc	4,239	$841K	0.2%	$177.30	-0.8%	COM	278865100
TJX	T J X Cos Inc	8,889	$834K	0.2%	$85.34	+2.3%	COM	872540109
GLW	Corning Inc	27,384	$834K	0.2%	$31.57	-14.1%	COM	219350105
UNP	Union Pacific Corp	3,390	$833K	0.2%	$150.58	+39.0%	COM	907818108
IWO	iShares Russell 2000 Growth Index	3,301	$833K	0.2%	$179.26	—	RUS 2000 GRW ETF	464287648
EW	Edwards Lifesciences Corp	10,574	$806K	0.2%	$80.36	-13.4%	COM	28176E108
DE	Deere & Co	2,010	$804K	0.2%	$307.57	+18.7%	COM	244199105
NKE	Nike Inc	7,361	$799K	0.1%	$98.24	+4.8%	CL B	654106103
PRVA	Privia Health Group Inc	34,275	$789K	0.1%	$26.40	-15.2%	COM	74276R102
DCI	Donaldson Company Inc	11,805	$771K	0.1%	$59.51	-1.2%	COM	257651109
MNST	Monster Beverage Corp	13,329	$768K	0.1%	$56.82	-5.9%	COM	61174X109
SPGI	S&P Global Inc	1,635	$720K	0.1%	$249.39	+55.7%	COM	78409V104
VTI	Vanguard Total Stock Market ETF	3,029	$719K	0.1%	$182.42	—	TOTAL STK MKT	922908769
WTW	Willis Towers Watson PLC	2,949	$711K	0.1%	$118.46	+90.0%	COM	G96629103
ETN	Eaton Corp PLC	2,869	$691K	0.1%	$91.66	+135.2%	SHS	G29183103
TIP	iShares Barclays TIPS Bond	6,404	$688K	0.1%	$51.79	—	TIPS BD ETF	464287176
AMD	Advanced Micro Devices	4,665	$688K	0.1%	$118.25	-0.3%	COM	007903107
BA	Boeing Co	2,627	$685K	0.1%	$245.11	-12.7%	COM	097023105
IJH	iShares S&P MidCap 400 Index	2,463	$683K	0.1%	$277.15	—	CORE S&P MCP ETF	464287507
CLVT	Clarivate PLC	73,650	$682K	0.1%	$11.86	-37.7%	ORD SHS	G21810109
NTAP	Network Appliance Inc	7,639	$674K	0.1%	$64.77	+18.9%	COM	64110D104
VWO	Vanguard Emerging Markets ETF	16,235	$667K	0.1%	$39.53	—	FTSE EMR MKT ETF	922042858
XYL	Xylem Inc	5,813	$665K	0.1%	$100.26	-2.9%	COM	98419M100
SCHX	Schwab U.S. Large-Cap ETF	11,464	$647K	0.1%	$49.34	—	US LRG CAP ETF	808524201
FDX	Fedex Corporation	2,476	$626K	0.1%	$246.77	-1.8%	COM	31428X106
HEI	Heico Corporation	3,496	$625K	0.1%	$58.99	+187.0%	COM	422806109
CL	Colgate-Palmolive Co	7,680	$612K	0.1%	$70.87	+1.2%	COM	194162103
SCHB	Schwab U.S. Broad Market ETF	10,924	$608K	0.1%	$49.93	—	US BRD MKT ETF	808524102
PNW	Pinnacle West Capital Cp	8,365	$601K	0.1%	$54.91	+22.4%	COM	723484101
PFF	iShares S&P U.S. Preferred Stock Index	19,105	$596K	0.1%	$13.74	—	PFD AND INCM SEC	464288687
IVW	iShares S&P 500 Grwth	7,852	$590K	0.1%	$82.53	—	S&P 500 GRWT ETF	464287309
IWF	iShares Russell 1000 Growth Index	1,943	$589K	0.1%	$303.21	—	RUS 1000 GRW ETF	464287614
TAP	Molson Coors Brewing Co B	9,569	$586K	0.1%	$43.75	+27.9%	CL B	60871R209
SHW	Sherwin-Williams Co.	1,871	$584K	0.1%	$262.23	+0.7%	COM	824348106
ROP	Roper Industries Inc	1,065	$581K	0.1%	$482.70	+5.2%	COM	776696106
XLC	Communication Services Sel Sect SPDR ETF	7,988	$580K	0.1%	$47.99	—	COMMUNICATION	81369Y852
CI	Cigna Corp	1,934	$579K	0.1%	$176.88	+58.7%	COM	125523100
ACWX	iShares MSCI ACWI ex US Index	11,349	$579K	0.1%	$46.12	—	MSCI ACWI EX US	464288240
TGT	Target	4,032	$574K	0.1%	$59.52	+89.9%	COM	87612E106
VNQ	Vanguard REIT ETF	6,439	$569K	0.1%	$82.16	—	REIT ETF	922908553
CHD	Church & Dwight Co Inc	6,000	$567K	0.1%	$38.80	+130.0%	COM	171340102
SCHF	Schwab International Equity ETF	14,556	$538K	0.1%	$33.58	—	INTL EQTY ETF	808524805
AMG	Affiliated Managers Group Inc	3,280	$497K	0.1%	$104.69	+28.3%	COM	008252108
HEI/A	Heico Corporation Class A	3,452	$492K	0.1%	$59.00	+128.8%	CL A	422806208
STZ	Constellation Brands	1,951	$472K	0.1%	$249.26	-8.6%	CL A	21036P108
CHRW	CH Robinson Worldwide Inc.	5,419	$468K	0.1%	$60.31	+31.7%	COM	12541W209
LPLA	LPL Financial Holdings Inc.	2,045	$465K	0.1%	$59.92	+275.2%	COM	50212V100
—	Stericycle Inc	9,000	$446K	0.1%	$54.23	—	COM	858912108
GILD	Gilead Sciences Inc	5,299	$429K	0.1%	$54.99	+31.3%	COM	375558103
USFD	US Foods Holding Corp	9,450	$429K	0.1%	$25.32	+63.4%	COM	912008109
AEP	Amer Electric Pwr Co Inc	5,250	$426K	0.1%	$58.46	+22.7%	COM	025537101
MCHP	Microchip Technology Inc	4,716	$425K	0.1%	$57.94	+32.8%	COM	595017104
IJR	iShares S&P 600 Small Cap Index	3,905	$423K	0.1%	$79.80	—	CORE S&P SCP ETF	464287804
IWM	iShares Russell 2000 Index	2,063	$414K	0.1%	$201.98	—	RUSSELL 2000 ETF	464287655
EFX	Equifax Inc	1,650	$408K	0.1%	$118.87	+68.1%	COM	294429105
POST	Post Holdings Inc	4,615	$406K	0.1%	$69.77	+21.7%	COM	737446104
SCHD	Schwab U.S. Dividend Equity ETF	5,286	$402K	0.1%	$62.36	—	US DIVIDEND EQ	808524797
STT	State Street Corp	5,162	$400K	0.1%	$50.83	+27.5%	COM	857477103
TTC	Toro Co	4,089	$393K	0.1%	$96.33	-11.1%	COM	891092108
PPG	PPG Industries Inc	2,600	$389K	0.1%	$93.60	+37.7%	COM	693506107
GE	General Electric	3,038	$388K	0.1%	$91.47	0.0%	COM NEW	369604301
CB	Chubb Limited	1,686	$381K	0.1%	$133.13	+60.6%	COM	H1467J104
—	Hillenbrand Inc	7,925	$379K	0.1%	$26.06	—	COM	431571108
—	Lam Research Corporation	466	$366K	0.1%	$420.66	—	COM	512807108
NTRS	Northern Trust Corp	4,332	$366K	0.1%	$40.35	+71.3%	COM	665859104
TSM	Taiwan Semiconductr Adrf	3,461	$360K	0.1%	$93.02	—	SPONSORED ADS	874039100
PNQI	PowerShares Nasdaq Internet ETF	9,870	$356K	0.1%	$30.68	—	NASDAQ INTERNT	46137V530
PSLV	Sprott Phys Silver Trust	43,570	$352K	0.1%	$7.80	—	TR UNIT	85207K107
EMB	iShares JPMorgan USD Emerg Markets Bond	3,941	$351K	0.1%	$294.19	—	JPMORGAN USD EMG	464288281
CTAS	Cintas Corp	562	$339K	0.1%	$18.33	+618.6%	COM	172908105
IVE	iShares S&P 500 Value Index	1,944	$338K	0.1%	$154.73	—	S&P 500 VAL ETF	464287408
AEE	Ameren Corp	4,658	$337K	0.1%	$70.17	+1.1%	COM	023608102
NVO	Novo-Nordisk A-S Adr	3,204	$331K	0.1%	$110.87	—	ADR	670100205
COR	Cencora Inc	1,590	$327K	0.1%	$61.04	+214.1%	COM	03073E105
XBI	SPDR S&P Biotech ETF	3,657	$327K	0.1%	$73.02	—	S&P BIOTECH	78464A870
CSX	CSX Corp	9,330	$323K	0.1%	$29.47	+4.7%	COM	126408103
NEE	NextEra Energy Inc.	5,240	$318K	0.1%	$64.42	-17.0%	COM	65339F101
FAST	Fastenal Co	4,775	$309K	0.1%	$12.24	+134.3%	COM	311900104
VTV	Vanguard Value ETF	2,056	$307K	0.1%	$123.34	—	VALUE ETF	922908744
SSNC	SS&C Technologies Holdings Inc	4,950	$302K	0.1%	$57.16	-4.4%	COM	78467J100
RTX	Raytheon Technologies Co	3,588	$302K	0.1%	$81.24	-6.9%	COM	75513E101
TMO	Thermo Fisher Scientific Inc	548	$291K	0.1%	$558.70	-14.0%	COM	883556102
AMT	American Tower Corporation New	1,345	$291K	0.1%	$175.15	0.0%	COM	03027X100
DVY	iShares Dow Jones Select Dividend Index	2,445	$287K	0.1%	$108.46	—	SELECT DIVID ETF	464287168
WY	Weyerhaeuser Co	8,000	$278K	0.1%	$22.32	+30.5%	COM NEW	962166104
GFL	GFL Environmental Inc	7,950	$274K	0.1%	$30.36	0.0%	SUB VTG SHS	36168Q104
XLK	Technology Select SPDR	1,422	$274K	0.1%	$192.61	—	TECHNOLOGY	81369Y803
XLF	Financial Select Sector SPDR	7,216	$271K	0.1%	$38.05	—	FINANCIAL	81369Y605
NOBL	Proshares S&P 500 Div	2,843	$271K	0.1%	$89.95	—	S&P 500 DV ARIST	74348A467
HRL	Hormel Foods Corp	8,384	$269K	0.1%	$36.16	-16.5%	COM	440452100
MKL	Markel Corporation	186	$264K	0.0%	$1398.84	+1.4%	COM	570535104
VEU	Vanguard FTSE All-World ex-US ETF	4,540	$255K	0.0%	$52.28	—	ALLWRLD EX US	922042775
BMY	Bristol-Myers Squibb Co	4,930	$253K	0.0%	$47.02	0.0%	COM	110122108
IFF	International Flavors & Fragrances	3,115	$252K	0.0%	$68.80	0.0%	COM	459506101
CBT	Cabot Corp	3,011	$251K	0.0%	$65.41	+8.7%	COM	127055101
GWW	Grainger, W W	300	$249K	0.0%	$621.54	+21.7%	COM	384802104
SFM	Sprouts Farmers Market Inc	5,082	$244K	0.0%	$39.57	+10.6%	COM	85208M102
MLM	Martin Marietta Matr	490	$244K	0.0%	$388.35	+14.7%	COM	573284106
ET	Energy Transfer Partners	17,319	$239K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
IWP	iShares Russell Midcap Growth	2,250	$235K	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
MTN	Vail Resorts Inc	1,080	$231K	0.0%	$237.32	-7.7%	COM	91879Q109
PM	Philip Morris Int'l Inc	2,443	$230K	0.0%	$81.45	+2.8%	COM	718172109
SNPS	Synopsys Inc	446	$230K	0.0%	$402.78	+27.0%	COM	871607107
IWS	iShares Russell Midcap Value	1,973	$229K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
PYPL	PayPal Holdings Inc.	3,727	$229K	0.0%	$64.97	-12.0%	COM	70450Y103
WEC	Wisconsin Energy Group	2,700	$227K	0.0%	$79.74	-4.3%	COM	92939U106
JCI	Johnson Controls	3,914	$226K	0.0%	$47.28	+7.3%	SHS	G51502105
APH	Amphenol Corp New	2,272	$225K	0.0%	$43.39	0.0%	CL A	032095101
ROK	Rockwell Automation Inc	714	$222K	0.0%	$240.16	+12.5%	COM	773903109
MBB	iShares MBS	2,354	$221K	0.0%	$168.41	—	MBS ETF	464288588
BSV	Vanguard Short-Term Bond ETF	2,861	$220K	0.0%	$75.19	—	SHORT TRM BOND	921937827
BOKF	B O K Financial Cp New	2,573	$220K	0.0%	$79.55	-10.1%	COM NEW	05561Q201
IJK	iShares S&P MidCap 400 Growth	2,728	$216K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
COP	ConocoPhillips	1,856	$215K	0.0%	$94.48	+16.1%	COM	20825C104
CVIE	Calvert International Responsible ETF	4,000	$215K	0.0%	$53.80	—	CALVERT INTERNAT	61774R106
CARR	Carrier Global Corp	3,744	$215K	0.0%	$53.44	-3.5%	COM	14448C104
—	Leslie's Inc	31,100	$215K	0.0%	$10.28	—	COM	527064109
BND	Vanguard Total Bond Market	2,891	$213K	0.0%	$69.80	—	TOTAL BND MRKT	921937835
ESS	Essex Property TRUST Inc	850	$211K	0.0%	$203.15	0.0%	COM	297178105
TYL	Tyler Technologies Inc	500	$209K	0.0%	$399.79	0.0%	COM	902252105
WLY	John Wiley & Sons Inc	6,585	$209K	0.0%	$31.89	-9.5%	CL A	968223206
VGT	Vanguard Information Technology ETF	421	$204K	0.0%	$484.57	—	INF TECH ETF	92204A702
NVS	Novartis A G	2,002	$202K	0.0%	$100.93	—	SPONSORED ADR	66987V109
MPC	Marathon Petroleum Corp	1,350	$200K	0.0%	$132.62	+7.1%	COM	56585A102
RC	Ready Capital Corp	19,384	$199K	0.0%	$11.23	—	COM	75574U101
AFIF	Anfield Universal Fixed Income ETF	17,854	$161K	0.0%	$8.81	—	90214Q766	90214Q766
OPTU	Altice USA Inc	42,600	$138K	0.0%	$14.33	-81.7%	CL A	02156K103
—	Infinera Corp	11,778	$55,945	0.0%	$4.75	—	COM	45667G103
LPTH	LightPath Technologies Inc	18,500	$23,310	0.0%	$2.55	-46.0%	COM CL A	532257805
—	Renalytix PLC	12,000	$4,680	0.0%	$1.60	—	ADS	75973T101