CIK: 0001330463 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $534,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 94,290 | $35,457 | 6.6% | $47.76 | +633.5% | COM | 594918104 |
| AAPL | Apple | 135,718 | $26,130 | 4.9% | $96.89 | +88.7% | COM | 037833100 |
| FNDA | Schwab Fundemental US Small Company ETF | 196,854 | $10,896 | 2.0% | $50.58 | — | SCHWAB FDT US SC | 808524763 |
| ACN | Accenture PLC | 29,078 | $10,204 | 1.9% | $233.03 | +34.2% | SH CL A | G1151C101 |
| GOOGL | Alphabet Inc Class A | 71,728 | $10,020 | 1.9% | $108.05 | +23.4% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 63,272 | $9,917 | 1.9% | $94.15 | +52.5% | COM | 478160104 |
| AGG | iShares Barclays Aggregate Bond | 96,300 | $9,558 | 1.8% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| AMZN | Amazon.com Inc. | 61,410 | $9,331 | 1.7% | $121.88 | +15.0% | COM | 023135106 |
| — | Berkshire Hathaway Inc Class B | 25,121 | $8,960 | 1.7% | $248.43 | — | CL B NEW | 084670207 |
| SCHW | Charles Schwab Corp | 126,285 | $8,688 | 1.6% | $36.10 | +55.5% | COM | 808513105 |
| CSCO | Cisco Systems Inc | 171,948 | $8,687 | 1.6% | $27.23 | +76.2% | COM | 17275R102 |
| USB | US Bancorp | 192,643 | $8,338 | 1.6% | $31.11 | +6.4% | COM | 902973304 |
| SYY | Sysco | 113,386 | $8,292 | 1.6% | $44.14 | +47.0% | COM | 871829107 |
| — | Merck & Co Inc | 73,279 | $7,989 | 1.5% | $72.61 | — | COM | 589331107 |
| AXP | American Express | 40,894 | $7,661 | 1.4% | $71.90 | +118.4% | COM | 025816109 |
| CVS | CVS Health Corp | 96,985 | $7,658 | 1.4% | $59.29 | +10.3% | COM | 126650100 |
| MA | Mastercard | 17,708 | $7,553 | 1.4% | $218.47 | +81.8% | COM | 57636Q104 |
| PEP | Pepsico Incorporated | 44,311 | $7,526 | 1.4% | $76.92 | +99.9% | COM | 713448108 |
| ADBE | Adobe Systems Inc | 11,647 | $6,949 | 1.3% | $353.27 | +63.3% | COM | 00724F101 |
| IBM | IBM | 42,224 | $6,906 | 1.3% | $103.79 | +36.3% | COM | 459200101 |
| FPE | First Trust Preferred Sec & Inc ETF | 392,577 | $6,619 | 1.2% | $15.66 | — | PFD SECS INC ETF | 33739E108 |
| KLAC | KLA Corporation | 11,169 | $6,493 | 1.2% | $308.89 | +65.4% | COM NEW | 482480100 |
| LMT | Lockheed Martin Corp | 14,141 | $6,409 | 1.2% | $331.71 | +25.8% | COM | 539830109 |
| HYD | Market Vectors High-Yield Muni ETF | 122,207 | $6,310 | 1.2% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| UPS | United Parcel Service B | 39,572 | $6,222 | 1.2% | $73.95 | +81.5% | COM | 911312106 |
| HD | Home Depot | 17,110 | $5,929 | 1.1% | $123.24 | +138.3% | COM | 437076102 |
| SBUX | Starbucks Corp | 59,708 | $5,733 | 1.1% | $66.06 | +39.6% | COM | 855244109 |
| — | Medtronic | 68,793 | $5,667 | 1.1% | $86.57 | — | COM | 585055106 |
| BUD | Anheuser-Busch Inbev SA ADR | 84,244 | $5,444 | 1.0% | $67.87 | — | Sponsored ADR | 03524A108 |
| CMI | Cummins Inc | 21,581 | $5,170 | 1.0% | $200.07 | +8.4% | COM | 231021106 |
| FISV | Fiserv Inc | 38,728 | $5,145 | 1.0% | $103.20 | +18.9% | COM | 337738108 |
| IVV | iShares S&P 500 Index | 10,748 | $5,134 | 1.0% | $343.27 | — | S&P 500 Index | 464287200 |
| CMCSA | Comcast Corp New Cl A | 115,443 | $5,062 | 0.9% | $34.19 | +17.3% | CL A | 20030N101 |
| PG | Procter & Gamble | 34,175 | $5,008 | 0.9% | $64.14 | +119.2% | COM | 742718109 |
| META | Meta Platforms Inc Class A | 14,088 | $4,987 | 0.9% | $220.24 | +46.8% | CL A | 30303M102 |
| LOW | Lowes Companies | 22,173 | $4,935 | 0.9% | $136.44 | +42.7% | COM | 548661107 |
| JPM | JP Morgan Chase & Co | 28,111 | $4,782 | 0.9% | $103.03 | +40.6% | COM | 46625H100 |
| FNDX | Schwab Fundamental US Large Company ETF | 73,048 | $4,525 | 0.8% | $47.46 | — | SCHWAB FDT US LG | 808524771 |
| DIS | Walt Disney Co | 49,846 | $4,501 | 0.8% | $95.59 | -9.8% | COM | 254687106 |
| TER | Teradyne, Inc. | 40,837 | $4,432 | 0.8% | $119.23 | -21.2% | COM | 880770102 |
| MCK | McKesson Corp | 8,310 | $3,847 | 0.7% | $147.19 | +205.9% | COM | 58155Q103 |
| CAH | Cardinal Health | 38,071 | $3,838 | 0.7% | $46.64 | +105.2% | COM | 14149Y108 |
| JPST | JPMorgan Ultra-Short Income ETF | 73,850 | $3,709 | 0.7% | $44.69 | — | ULTRA SHRT INC | 46641Q837 |
| — | Laboratory Corp of America Holdings | 16,206 | $3,684 | 0.7% | $237.18 | — | COM NEW | 50540R409 |
| OGE | OGE Energy Corp. | 100,289 | $3,503 | 0.7% | $35.32 | -2.3% | COM | 670837103 |
| VB | Vanguard Small Cap ETF | 16,376 | $3,494 | 0.7% | $188.76 | — | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil | 34,887 | $3,488 | 0.7% | $57.30 | +70.3% | COM | 30231G102 |
| MCD | McDonalds | 11,395 | $3,379 | 0.6% | $114.64 | +125.7% | COM | 580135101 |
| AVGO | Broadcom Ltd | 2,948 | $3,291 | 0.6% | $31.68 | +191.1% | COM | 11135F101 |
| COST | Costco | 4,878 | $3,220 | 0.6% | $408.16 | +40.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 6,540 | $3,109 | 0.6% | $422.35 | — | TR UNIT | 78462F103 |
| TSLA | Tesla Motors Inc. | 11,901 | $2,957 | 0.6% | $236.57 | +0.5% | COM | 88160R101 |
| BRO | Brown & Brown Inc | 41,043 | $2,919 | 0.5% | $20.39 | +246.0% | COM | 115236101 |
| VZ | Verizon Communications | 74,442 | $2,806 | 0.5% | $34.24 | -9.5% | COM | 92343V104 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 55,008 | $2,791 | 0.5% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | Chevron Corp | 18,116 | $2,702 | 0.5% | $103.54 | +33.1% | COM | 166764100 |
| CTVA | Corteva Inc | 55,268 | $2,648 | 0.5% | $52.26 | -10.9% | COM | 22052L104 |
| GOOG | Alphabet Inc Class C | 18,245 | $2,571 | 0.5% | $116.62 | +15.5% | CAP STK CL C | 02079K107 |
| QCOM | Qualcomm | 17,391 | $2,515 | 0.5% | $92.06 | +28.5% | COM | 747525103 |
| VOO | Vanguard S&P 500 ETF | 5,474 | $2,391 | 0.4% | $388.58 | — | S&P 500 ETF SHS | 922908363 |
| OMC | Omnicom Group Inc | 27,284 | $2,360 | 0.4% | $48.60 | +50.6% | COM | 681919106 |
| HSY | Hershey Company | 12,506 | $2,332 | 0.4% | $177.67 | 0.0% | COM | 427866108 |
| EFV | iShares MSCI EAFE Value Index | 41,709 | $2,173 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 26,678 | $2,168 | 0.4% | $75.98 | — | INT-TERM CORP | 92206C870 |
| IWD | iShares Russell 1000 Value Index | 13,059 | $2,158 | 0.4% | $151.69 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | iShares Barclays 1-3 Yr Treas | 26,294 | $2,157 | 0.4% | $78.78 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | Mondelez International Inc | 29,459 | $2,134 | 0.4% | $41.99 | +53.1% | CL A | 609207105 |
| VIG | Vanguard Div Apprciation | 12,070 | $2,057 | 0.4% | $108.21 | — | DIV APP ETF | 921908844 |
| T | AT&T | 121,209 | $2,034 | 0.4% | $14.43 | -1.5% | COM | 00206R102 |
| PAYX | Paychex Inc | 16,815 | $2,003 | 0.4% | $63.96 | +73.7% | COM | 704326107 |
| LLY | Lilly Eli & Co | 3,427 | $1,998 | 0.4% | $146.74 | +291.9% | COM CL A | 532457108 |
| NVDA | NVIDIA Corp | 3,978 | $1,970 | 0.4% | $41.54 | +11.5% | COM | 67066G104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 40,731 | $1,937 | 0.4% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | Vanguard MSCI EAFE ETF | 39,851 | $1,909 | 0.4% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | Wal-Mart Stores | 11,960 | $1,886 | 0.4% | $24.06 | +114.6% | COM | 931142103 |
| INTU | Intuit Inc | 2,780 | $1,738 | 0.3% | $488.29 | +11.5% | COM | 461202103 |
| TROW | T. Rowe Price Group Inc | 15,977 | $1,721 | 0.3% | $85.61 | +4.8% | COM | 74144T108 |
| ADP | Auto Data Processing | 7,305 | $1,702 | 0.3% | $80.18 | +176.9% | COM | 053015103 |
| GIS | General Mills Inc | 25,781 | $1,679 | 0.3% | $39.28 | +51.6% | COM | 370334104 |
| UNH | Unitedhealth Group Inc | 3,139 | $1,653 | 0.3% | $338.72 | +51.0% | COM | 91324P102 |
| EMR | Emerson Electric | 16,793 | $1,635 | 0.3% | $48.19 | +82.8% | COM | 291011104 |
| INTC | Intel Corporation | 32,340 | $1,625 | 0.3% | $34.14 | +17.3% | COM | 458140100 |
| ABBV | AbbVie Inc | 10,415 | $1,614 | 0.3% | $83.62 | +62.3% | COM | 00287Y109 |
| VRP | PowerShares Variable Rate Preferred | 67,825 | $1,565 | 0.3% | $23.08 | — | VAR RATE PFD | 46138G870 |
| — | Abbott Laboratories | 14,195 | $1,563 | 0.3% | $88.29 | — | COM | 028241000 |
| V | Visa | 5,956 | $1,551 | 0.3% | $154.28 | +57.3% | COM | 92826C839 |
| HUBB | Hubbell Inc CL B | 4,613 | $1,517 | 0.3% | $143.69 | +103.5% | COM | 443510607 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 19,353 | $1,498 | 0.3% | $12.00 | — | IBOXX HI YD ETF | 464288513 |
| KO | Coca Cola | 25,303 | $1,491 | 0.3% | $38.20 | +39.4% | COM | 191216100 |
| MS | Morgan Stanley | 15,496 | $1,445 | 0.3% | $64.36 | +16.2% | COM NEW | 617446448 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 17,785 | $1,376 | 0.3% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| APD | Air Prod & Chemicals Inc | 4,982 | $1,364 | 0.3% | $237.51 | +9.1% | COM | 009158106 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 26,581 | $1,363 | 0.3% | $78.05 | — | ISHS 1-5YR INVS | 464288646 |
| VIGI | Vanguard Intl Divdend | 17,138 | $1,360 | 0.3% | $76.97 | — | INTL DVD ETF | 921946810 |
| EFG | iShares MSCI EAFE Growth Index | 13,893 | $1,346 | 0.3% | $84.58 | — | EAFE GRWTH ETF | 464288885 |
| WM | Waste Management, Inc. | 7,495 | $1,342 | 0.3% | $98.66 | +64.7% | COM | 94106L109 |
| — | BlackRock Inc | 1,641 | $1,332 | 0.2% | $666.23 | — | COM | 09247X101 |
| CLX | Clorox Company | 9,225 | $1,315 | 0.2% | $88.82 | +39.6% | COM | 189054109 |
| HON | Honeywell International | 6,220 | $1,304 | 0.2% | $159.16 | +8.3% | COM | 438516106 |
| DG | Dollar General Corp | 9,498 | $1,291 | 0.2% | $115.93 | 0.0% | COM | 256677105 |
| AMGN | Amgen | 4,327 | $1,246 | 0.2% | $207.00 | +23.2% | COM | 031162100 |
| CCI | Crown Castle International | 10,702 | $1,233 | 0.2% | $126.62 | -28.3% | COM | 22822V101 |
| MCO | Moodys Corp | 3,104 | $1,212 | 0.2% | $70.75 | +383.1% | COM | 615369105 |
| WFC | Wells Fargo | 24,052 | $1,184 | 0.2% | $36.25 | +13.2% | COM | 949746101 |
| ZTS | Zoetis Inc | 5,990 | $1,182 | 0.2% | $176.93 | -2.3% | CL A | 98978V103 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $1,112 | 0.2% | $46.58 | +80.9% | COM | 05945F103 |
| MKC | McCormick & Co | 15,978 | $1,093 | 0.2% | $73.04 | -15.2% | COM | 579780206 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1,085 | 0.2% | $330761.80 | +61.4% | CL A | 084670108 |
| MRSH | Marsh & McLennan Inc | 5,700 | $1,080 | 0.2% | $70.37 | +165.7% | COM | 571748102 |
| COF | Capital One Financial | 8,175 | $1,072 | 0.2% | $68.14 | +53.4% | COM | 14040H105 |
| VO | Vanguard Mid-Cap ETF | 4,553 | $1,059 | 0.2% | $199.30 | — | MID CAP ETF | 922908629 |
| ISRG | Intuitive Surgical New | 3,117 | $1,052 | 0.2% | $312.30 | -4.6% | COM NEW | 46120E602 |
| BEN | Franklin Resources Inc | 35,218 | $1,049 | 0.2% | $17.52 | +25.4% | COM | 354613101 |
| BKNG | Booking Holdings Inc | 291 | $1,032 | 0.2% | $2979.20 | +3.0% | COM | 09857L108 |
| — | Walgreens Boots Alliance Inc. | 37,875 | $989 | 0.2% | $75.22 | — | COM | 931427108 |
| SYK | Stryker | 3,253 | $974 | 0.2% | $116.78 | +135.3% | COM | 863667101 |
| QQQ | Powershares QQQ | 2,357 | $965 | 0.2% | $279.63 | — | UNIT SER 1 | 46090E103 |
| CRM | Salesforce.com Inc | 3,609 | $950 | 0.2% | $195.90 | +14.1% | COM | 79466L302 |
| PFE | Pfizer | 31,710 | $913 | 0.2% | $24.00 | +10.0% | COM | 717081103 |
| ITW | Illinois Tool Works | 3,466 | $908 | 0.2% | $230.07 | -1.2% | COM | 452308109 |
| TXN | Texas Instruments Inc | 5,190 | $885 | 0.2% | $134.49 | +8.2% | COM | 882508104 |
| EFA | iShares MSCI EAFE Index | 11,508 | $867 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CAT | Caterpillar Inc | 2,867 | $848 | 0.2% | $85.64 | +193.4% | COM | 149123101 |
| ECL | Ecolab Inc | 4,239 | $841 | 0.2% | $177.30 | -0.8% | COM | 278865100 |
| TJX | T J X Cos Inc | 8,889 | $834 | 0.2% | $85.34 | +2.3% | COM | 872540109 |
| GLW | Corning Inc | 27,384 | $834 | 0.2% | $31.57 | -14.1% | COM | 219350105 |
| UNP | Union Pacific Corp | 3,390 | $833 | 0.2% | $150.58 | +39.0% | COM | 907818108 |
| IWO | iShares Russell 2000 Growth Index | 3,301 | $833 | 0.2% | $179.26 | — | RUS 2000 GRW ETF | 464287648 |
| EW | Edwards Lifesciences Corp | 10,574 | $806 | 0.2% | $80.36 | -13.4% | COM | 28176E108 |
| DE | Deere & Co | 2,010 | $804 | 0.2% | $307.57 | +18.7% | COM | 244199105 |
| NKE | Nike Inc | 7,361 | $799 | 0.1% | $98.24 | +4.8% | CL B | 654106103 |
| PRVA | Privia Health Group Inc | 34,275 | $789 | 0.1% | $26.40 | -15.2% | COM | 74276R102 |
| DCI | Donaldson Company Inc | 11,805 | $771 | 0.1% | $59.51 | -1.2% | COM | 257651109 |
| MNST | Monster Beverage Corp | 13,329 | $768 | 0.1% | $56.82 | -5.9% | COM | 61174X109 |
| SPGI | S&P Global Inc | 1,635 | $720 | 0.1% | $249.39 | +55.7% | COM | 78409V104 |
| VTI | Vanguard Total Stock Market ETF | 3,029 | $719 | 0.1% | $182.42 | — | TOTAL STK MKT | 922908769 |
| WTW | Willis Towers Watson PLC | 2,949 | $711 | 0.1% | $118.46 | +90.0% | COM | G96629103 |
| ETN | Eaton Corp PLC | 2,869 | $691 | 0.1% | $91.66 | +135.2% | SHS | G29183103 |
| TIP | iShares Barclays TIPS Bond | 6,404 | $688 | 0.1% | $51.79 | — | TIPS BD ETF | 464287176 |
| AMD | Advanced Micro Devices | 4,665 | $688 | 0.1% | $118.25 | -0.3% | COM | 007903107 |
| BA | Boeing Co | 2,627 | $685 | 0.1% | $245.11 | -12.7% | COM | 097023105 |
| IJH | iShares S&P MidCap 400 Index | 2,463 | $683 | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| CLVT | Clarivate PLC | 73,650 | $682 | 0.1% | $11.86 | -37.7% | ORD SHS | G21810109 |
| NTAP | Network Appliance Inc | 7,639 | $674 | 0.1% | $64.77 | +18.9% | COM | 64110D104 |
| VWO | Vanguard Emerging Markets ETF | 16,235 | $667 | 0.1% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| XYL | Xylem Inc | 5,813 | $665 | 0.1% | $100.26 | -2.9% | COM | 98419M100 |
| SCHX | Schwab U.S. Large-Cap ETF | 11,464 | $647 | 0.1% | $49.34 | — | US LRG CAP ETF | 808524201 |
| FDX | Fedex Corporation | 2,476 | $626 | 0.1% | $246.77 | -1.8% | COM | 31428X106 |
| HEI | Heico Corporation | 3,496 | $625 | 0.1% | $58.99 | +187.0% | COM | 422806109 |
| CL | Colgate-Palmolive Co | 7,680 | $612 | 0.1% | $70.87 | +1.2% | COM | 194162103 |
| SCHB | Schwab U.S. Broad Market ETF | 10,924 | $608 | 0.1% | $49.93 | — | US BRD MKT ETF | 808524102 |
| PNW | Pinnacle West Capital Cp | 8,365 | $601 | 0.1% | $54.91 | +22.4% | COM | 723484101 |
| PFF | iShares S&P U.S. Preferred Stock Index | 19,105 | $596 | 0.1% | $13.74 | — | PFD AND INCM SEC | 464288687 |
| IVW | iShares S&P 500 Grwth | 7,852 | $590 | 0.1% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | iShares Russell 1000 Growth Index | 1,943 | $589 | 0.1% | $303.21 | — | RUS 1000 GRW ETF | 464287614 |
| TAP | Molson Coors Brewing Co B | 9,569 | $586 | 0.1% | $43.75 | +27.9% | CL B | 60871R209 |
| SHW | Sherwin-Williams Co. | 1,871 | $584 | 0.1% | $262.23 | +0.7% | COM | 824348106 |
| ROP | Roper Industries Inc | 1,065 | $581 | 0.1% | $482.70 | +5.2% | COM | 776696106 |
| XLC | Communication Services Sel Sect SPDR ETF | 7,988 | $580 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| CI | Cigna Corp | 1,934 | $579 | 0.1% | $176.88 | +58.7% | COM | 125523100 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $579 | 0.1% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| TGT | Target | 4,032 | $574 | 0.1% | $59.52 | +89.9% | COM | 87612E106 |
| VNQ | Vanguard REIT ETF | 6,439 | $569 | 0.1% | $82.16 | — | REIT ETF | 922908553 |
| CHD | Church & Dwight Co Inc | 6,000 | $567 | 0.1% | $38.80 | +130.0% | COM | 171340102 |
| SCHF | Schwab International Equity ETF | 14,556 | $538 | 0.1% | $33.58 | — | INTL EQTY ETF | 808524805 |
| AMG | Affiliated Managers Group Inc | 3,280 | $497 | 0.1% | $104.69 | +28.3% | COM | 008252108 |
| HEI/A | Heico Corporation Class A | 3,452 | $492 | 0.1% | $59.00 | +128.8% | CL A | 422806208 |
| STZ | Constellation Brands | 1,951 | $472 | 0.1% | $249.26 | -8.6% | CL A | 21036P108 |
| CHRW | CH Robinson Worldwide Inc. | 5,419 | $468 | 0.1% | $60.31 | +31.7% | COM | 12541W209 |
| LPLA | LPL Financial Holdings Inc. | 2,045 | $465 | 0.1% | $59.92 | +275.2% | COM | 50212V100 |
| — | Stericycle Inc | 9,000 | $446 | 0.1% | $54.23 | — | COM | 858912108 |
| GILD | Gilead Sciences Inc | 5,299 | $429 | 0.1% | $54.99 | +31.3% | COM | 375558103 |
| USFD | US Foods Holding Corp | 9,450 | $429 | 0.1% | $25.32 | +63.4% | COM | 912008109 |
| AEP | Amer Electric Pwr Co Inc | 5,250 | $426 | 0.1% | $58.46 | +22.7% | COM | 025537101 |
| MCHP | Microchip Technology Inc | 4,716 | $425 | 0.1% | $57.94 | +32.8% | COM | 595017104 |
| IJR | iShares S&P 600 Small Cap Index | 3,905 | $423 | 0.1% | $79.80 | — | CORE S&P SCP ETF | 464287804 |
| IWM | iShares Russell 2000 Index | 2,063 | $414 | 0.1% | $201.98 | — | RUSSELL 2000 ETF | 464287655 |
| EFX | Equifax Inc | 1,650 | $408 | 0.1% | $118.87 | +68.1% | COM | 294429105 |
| POST | Post Holdings Inc | 4,615 | $406 | 0.1% | $69.77 | +21.7% | COM | 737446104 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,286 | $402 | 0.1% | $62.36 | — | US DIVIDEND EQ | 808524797 |
| STT | State Street Corp | 5,162 | $400 | 0.1% | $50.83 | +27.5% | COM | 857477103 |
| TTC | Toro Co | 4,089 | $393 | 0.1% | $96.33 | -11.1% | COM | 891092108 |
| PPG | PPG Industries Inc | 2,600 | $389 | 0.1% | $93.60 | +37.7% | COM | 693506107 |
| GE | General Electric | 3,038 | $388 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| CB | Chubb Limited | 1,686 | $381 | 0.1% | $133.13 | +60.6% | COM | H1467J104 |
| — | Hillenbrand Inc | 7,925 | $379 | 0.1% | $26.06 | — | COM | 431571108 |
| — | Lam Research Corporation | 466 | $366 | 0.1% | $420.66 | — | COM | 512807108 |
| NTRS | Northern Trust Corp | 4,332 | $366 | 0.1% | $40.35 | +71.3% | COM | 665859104 |
| TSM | Taiwan Semiconductr Adrf | 3,461 | $360 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| PNQI | PowerShares Nasdaq Internet ETF | 9,870 | $356 | 0.1% | $30.68 | — | NASDAQ INTERNT | 46137V530 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $352 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 3,941 | $351 | 0.1% | $294.19 | — | JPMORGAN USD EMG | 464288281 |
| CTAS | Cintas Corp | 562 | $339 | 0.1% | $18.33 | +618.6% | COM | 172908105 |
| IVE | iShares S&P 500 Value Index | 1,944 | $338 | 0.1% | $154.73 | — | S&P 500 VAL ETF | 464287408 |
| AEE | Ameren Corp | 4,658 | $337 | 0.1% | $70.17 | +1.1% | COM | 023608102 |
| NVO | Novo-Nordisk A-S Adr | 3,204 | $331 | 0.1% | $110.87 | — | ADR | 670100205 |
| COR | Cencora Inc | 1,590 | $327 | 0.1% | $61.04 | +214.1% | COM | 03073E105 |
| XBI | SPDR S&P Biotech ETF | 3,657 | $327 | 0.1% | $73.02 | — | S&P BIOTECH | 78464A870 |
| CSX | CSX Corp | 9,330 | $323 | 0.1% | $29.47 | +4.7% | COM | 126408103 |
| NEE | NextEra Energy Inc. | 5,240 | $318 | 0.1% | $64.42 | -17.0% | COM | 65339F101 |
| FAST | Fastenal Co | 4,775 | $309 | 0.1% | $12.24 | +134.3% | COM | 311900104 |
| VTV | Vanguard Value ETF | 2,056 | $307 | 0.1% | $123.34 | — | VALUE ETF | 922908744 |
| SSNC | SS&C Technologies Holdings Inc | 4,950 | $302 | 0.1% | $57.16 | -4.4% | COM | 78467J100 |
| RTX | Raytheon Technologies Co | 3,588 | $302 | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| TMO | Thermo Fisher Scientific Inc | 548 | $291 | 0.1% | $558.70 | -14.0% | COM | 883556102 |
| AMT | American Tower Corporation New | 1,345 | $291 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| DVY | iShares Dow Jones Select Dividend Index | 2,445 | $287 | 0.1% | $108.46 | — | SELECT DIVID ETF | 464287168 |
| WY | Weyerhaeuser Co | 8,000 | $278 | 0.1% | $22.32 | +30.5% | COM NEW | 962166104 |
| GFL | GFL Environmental Inc | 7,950 | $274 | 0.1% | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| XLK | Technology Select SPDR | 1,422 | $274 | 0.1% | $192.61 | — | TECHNOLOGY | 81369Y803 |
| XLF | Financial Select Sector SPDR | 7,216 | $271 | 0.1% | $38.05 | — | FINANCIAL | 81369Y605 |
| NOBL | Proshares S&P 500 Div | 2,843 | $271 | 0.1% | $89.95 | — | S&P 500 DV ARIST | 74348A467 |
| HRL | Hormel Foods Corp | 8,384 | $269 | 0.1% | $36.16 | -16.5% | COM | 440452100 |
| MKL | Markel Corporation | 186 | $264 | 0.0% | $1398.84 | +1.4% | COM | 570535104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,540 | $255 | 0.0% | $52.28 | — | ALLWRLD EX US | 922042775 |
| BMY | Bristol-Myers Squibb Co | 4,930 | $253 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| IFF | International Flavors & Fragrances | 3,115 | $252 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| CBT | Cabot Corp | 3,011 | $251 | 0.0% | $65.41 | +8.7% | COM | 127055101 |
| GWW | Grainger, W W | 300 | $249 | 0.0% | $621.54 | +21.7% | COM | 384802104 |
| SFM | Sprouts Farmers Market Inc | 5,082 | $244 | 0.0% | $39.57 | +10.6% | COM | 85208M102 |
| MLM | Martin Marietta Matr | 490 | $244 | 0.0% | $388.35 | +14.7% | COM | 573284106 |
| ET | Energy Transfer Partners | 17,319 | $239 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IWP | iShares Russell Midcap Growth | 2,250 | $235 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| MTN | Vail Resorts Inc | 1,080 | $231 | 0.0% | $237.32 | -7.7% | COM | 91879Q109 |
| PM | Philip Morris Int'l Inc | 2,443 | $230 | 0.0% | $81.45 | +2.8% | COM | 718172109 |
| SNPS | Synopsys Inc | 446 | $230 | 0.0% | $402.78 | +27.0% | COM | 871607107 |
| IWS | iShares Russell Midcap Value | 1,973 | $229 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| PYPL | PayPal Holdings Inc. | 3,727 | $229 | 0.0% | $64.97 | -12.0% | COM | 70450Y103 |
| WEC | Wisconsin Energy Group | 2,700 | $227 | 0.0% | $79.74 | -4.3% | COM | 92939U106 |
| JCI | Johnson Controls | 3,914 | $226 | 0.0% | $47.28 | +7.3% | SHS | G51502105 |
| APH | Amphenol Corp New | 2,272 | $225 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| ROK | Rockwell Automation Inc | 714 | $222 | 0.0% | $240.16 | +12.5% | COM | 773903109 |
| MBB | iShares MBS | 2,354 | $221 | 0.0% | $168.41 | — | MBS ETF | 464288588 |
| BSV | Vanguard Short-Term Bond ETF | 2,861 | $220 | 0.0% | $75.19 | — | SHORT TRM BOND | 921937827 |
| BOKF | B O K Financial Cp New | 2,573 | $220 | 0.0% | $79.55 | -10.1% | COM NEW | 05561Q201 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $216 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| COP | ConocoPhillips | 1,856 | $215 | 0.0% | $94.48 | +16.1% | COM | 20825C104 |
| CVIE | Calvert International Responsible ETF | 4,000 | $215 | 0.0% | $53.80 | — | CALVERT INTERNAT | 61774R106 |
| CARR | Carrier Global Corp | 3,744 | $215 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| — | Leslie's Inc | 31,100 | $215 | 0.0% | $10.28 | — | COM | 527064109 |
| BND | Vanguard Total Bond Market | 2,891 | $213 | 0.0% | $69.80 | — | TOTAL BND MRKT | 921937835 |
| ESS | Essex Property TRUST Inc | 850 | $211 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| TYL | Tyler Technologies Inc | 500 | $209 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| WLY | John Wiley & Sons Inc | 6,585 | $209 | 0.0% | $31.89 | -9.5% | CL A | 968223206 |
| VGT | Vanguard Information Technology ETF | 421 | $204 | 0.0% | $484.57 | — | INF TECH ETF | 92204A702 |
| NVS | Novartis A G | 2,002 | $202 | 0.0% | $100.93 | — | SPONSORED ADR | 66987V109 |
| MPC | Marathon Petroleum Corp | 1,350 | $200 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| RC | Ready Capital Corp | 19,384 | $199 | 0.0% | $11.23 | — | COM | 75574U101 |
| AFIF | Anfield Universal Fixed Income ETF | 17,854 | $161 | 0.0% | $8.81 | — | 90214Q766 | 90214Q766 |
| OPTU | Altice USA Inc | 42,600 | $138 | 0.0% | $14.33 | -81.7% | CL A | 02156K103 |
| — | Infinera Corp | 11,778 | $56 | 0.0% | $4.75 | — | COM | 45667G103 |
| LPTH | LightPath Technologies Inc | 18,500 | $23 | 0.0% | $2.55 | -46.0% | COM CL A | 532257805 |
| — | Renalytix PLC | 12,000 | $5 | 0.0% | $1.60 | — | ADS | 75973T101 |