Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	92,001	$38.71M	6.8%	$47.76	+735.9%	COM	594918104
AAPL	Apple	135,521	$23.24M	4.1%	$96.89	+86.0%	COM	037833100
FNDA	Schwab Fundemental US Small Company ETF	220,589	$12.58M	2.2%	$51.27	—	SCHWAB FDT US SC	808524763
AMZN	Amazon.com Inc.	62,268	$11.23M	2.0%	$122.50	+36.3%	COM	023135106
GOOGL	Alphabet Inc Class A	72,753	$10.98M	1.9%	$108.53	+30.8%	CAP STK CL A	02079K305
—	Berkshire Hathaway Inc Class B	24,998	$10.51M	1.8%	$248.43	—	CL B NEW	084670207
ACN	Accenture PLC	28,839	$9.996M	1.7%	$233.03	+52.2%	SH CL A	G1151C101
—	Merck & Co Inc	73,789	$9.736M	1.7%	$72.61	—	COM	589331107
JNJ	Johnson & Johnson	61,516	$9.731M	1.7%	$94.15	+59.6%	COM	478160104
AGG	iShares Barclays Aggregate Bond	96,919	$9.492M	1.7%	$99.22	—	CORE US AGGBD ET	464287226
SCHW	Charles Schwab Corp	128,841	$9.32M	1.6%	$36.66	+75.3%	COM	808513105
AXP	American Express	40,906	$9.314M	1.6%	$71.90	+182.2%	COM	025816109
SYY	Sysco	114,020	$9.256M	1.6%	$44.14	+69.0%	COM	871829107
FPE	First Trust Preferred Sec & Inc ETF	500,669	$8.672M	1.5%	$16.02	—	PFD SECS INC ETF	33739E108
CSCO	Cisco Systems Inc	173,453	$8.657M	1.5%	$27.23	+73.4%	COM	17275R102
MA	Mastercard	17,819	$8.581M	1.5%	$218.47	+107.2%	COM	57636Q104
PEP	Pepsico Incorporated	44,876	$7.854M	1.4%	$77.93	+101.8%	COM	713448108
KLAC	KLA Corporation	11,159	$7.796M	1.4%	$308.89	+104.6%	COM NEW	482480100
CVS	CVS Health Corp	96,400	$7.689M	1.3%	$59.29	+19.4%	COM	126650100
USB	US Bancorp	159,361	$7.123M	1.2%	$31.11	+24.2%	COM	902973304
META	Meta Platforms Inc Class A	14,064	$6.829M	1.2%	$220.24	+101.2%	CL A	30303M102
LMT	Lockheed Martin Corp	14,466	$6.58M	1.1%	$333.60	+24.7%	COM	539830109
CMI	Cummins Inc	22,142	$6.524M	1.1%	$201.27	+23.0%	COM	231021106
HD	Home Depot	16,956	$6.505M	1.1%	$123.24	+182.8%	COM	437076102
FISV	Fiserv Inc	39,684	$6.342M	1.1%	$104.23	+39.7%	COM	337738108
DIS	Walt Disney Co	51,465	$6.297M	1.1%	$95.80	+6.9%	COM	254687106
—	Medtronic	71,021	$6.19M	1.1%	$86.59	—	COM	585055106
ADBE	Adobe Systems Inc	11,972	$6.041M	1.1%	$359.24	+59.6%	COM	00724F101
IVV	iShares S&P 500 Index	11,411	$5.999M	1.0%	$353.87	—	S&P 500 Index	464287200
HYD	Market Vectors High-Yield Muni ETF	114,260	$5.971M	1.0%	$51.63	—	HIGH YLD MUNIETF	92189H409
UPS	United Parcel Service B	39,900	$5.93M	1.0%	$73.95	+84.5%	COM	911312106
LOW	Lowes Companies	22,513	$5.735M	1.0%	$137.73	+61.2%	COM	548661107
SBUX	Starbucks Corp	62,081	$5.674M	1.0%	$66.92	+32.4%	COM	855244109
JPM	JP Morgan Chase & Co	27,476	$5.503M	1.0%	$103.03	+68.5%	COM	46625H100
QCOM	Qualcomm	32,144	$5.442M	0.9%	$117.98	+25.9%	COM	747525103
FNDX	Schwab Fundamental US Large Company ETF	80,539	$5.428M	0.9%	$49.31	—	SCHWAB FDT US LG	808524771
IBM	IBM	28,001	$5.347M	0.9%	$103.79	+66.3%	COM	459200101
AFIF	Two RDS Shared Tr	86,653	$5.267M	0.9%	$50.07	—	ANFIELD UNLV ETF	90214Q766
CMCSA	Comcast Corp New Cl A	118,961	$5.157M	0.9%	$34.38	+18.2%	CL A	20030N101
PG	Procter & Gamble	31,272	$5.074M	0.9%	$64.14	+133.6%	COM	742718109
TER	Teradyne, Inc.	42,891	$4.839M	0.8%	$118.47	-12.7%	COM	880770102
MCK	McKesson Corp	8,169	$4.386M	0.8%	$147.19	+242.0%	COM	58155Q103
CAH	Cardinal Health	37,819	$4.232M	0.7%	$46.64	+124.3%	COM	14149Y108
AVGO	Broadcom Ltd	2,955	$3.918M	0.7%	$31.68	+282.6%	COM	11135F101
XOM	Exxon Mobil	33,315	$3.873M	0.7%	$57.30	+71.2%	COM	30231G102
HSY	Hershey Company	18,721	$3.641M	0.6%	$179.13	+1.6%	COM	427866108
COST	Costco	4,916	$3.602M	0.6%	$408.16	+73.2%	COM	22160K105
—	Laboratory Corp of America Holdings	16,449	$3.594M	0.6%	$236.91	—	COM NEW	50540R409
VB	Vanguard Small Cap ETF	15,716	$3.593M	0.6%	$188.76	—	SMALL CP ETF	922908751
BRO	Brown & Brown Inc	40,388	$3.536M	0.6%	$20.39	+289.8%	COM	115236101
CTVA	Corteva Inc	60,515	$3.49M	0.6%	$52.12	-2.9%	COM	22052L104
DG	Dollar General Corp	22,217	$3.467M	0.6%	$127.68	+6.9%	COM	256677105
NVDA	NVIDIA Corp	3,835	$3.465M	0.6%	$41.54	+74.4%	COM	67066G104
OGE	OGE Energy Corp.	100,289	$3.44M	0.6%	$35.32	-5.0%	COM	670837103
SPY	SPDR S&P 500 ETF	6,563	$3.433M	0.6%	$422.35	—	TR UNIT	78462F103
MCD	McDonalds	11,278	$3.18M	0.6%	$114.64	+142.5%	COM	580135101
VZ	Verizon Communications	71,629	$3.006M	0.5%	$34.24	+4.9%	COM	92343V104
VOO	Vanguard S&P 500 ETF	5,748	$2.764M	0.5%	$392.97	—	S&P 500 ETF SHS	922908363
GOOG	Alphabet Inc Class C	18,099	$2.756M	0.5%	$116.62	+22.9%	CAP STK CL C	02079K107
JPST	JPMorgan Ultra-Short Income ETF	54,106	$2.73M	0.5%	$44.69	—	ULTRA SHRT INC	46641Q837
LLY	Lilly Eli & Co	3,428	$2.667M	0.5%	$146.74	+378.7%	COM CL A	532457108
OMC	Omnicom Group Inc	27,516	$2.662M	0.5%	$48.60	+73.0%	COM	681919106
CVX	Chevron Corp	16,755	$2.643M	0.5%	$103.54	+34.3%	COM	166764100
IWD	iShares Russell 1000 Value Index	13,119	$2.35M	0.4%	$151.69	—	RUS 1000 VAL ETF	464287598
EFV	iShares MSCI EAFE Value Index	41,126	$2.237M	0.4%	$45.88	—	EAFE VALUE ETF	464288877
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	27,683	$2.229M	0.4%	$76.15	—	INT-TERM CORP	92206C870
T	AT&T	124,170	$2.185M	0.4%	$14.46	+8.0%	COM	00206R102
WMT	Wal-Mart Stores	34,830	$2.096M	0.4%	$45.06	+24.4%	COM	931142103
PAYX	Paychex Inc	16,800	$2.063M	0.4%	$63.96	+79.3%	COM	704326107
MDLZ	Mondelez International Inc	28,930	$2.025M	0.4%	$41.99	+64.1%	CL A	609207105
VEA	Vanguard MSCI EAFE ETF	39,490	$1.981M	0.3%	$43.48	—	VAN FTSE DEV MKT	921943858
TROW	T. Rowe Price Group Inc	16,012	$1.952M	0.3%	$85.61	+18.9%	COM	74144T108
TSLA	Tesla Motors Inc.	10,904	$1.917M	0.3%	$236.57	-17.4%	COM	88160R101
VIG	Vanguard Div Apprciation	10,384	$1.896M	0.3%	$108.21	—	DIV APP ETF	921908844
HUBB	Hubbell Inc CL B	4,539	$1.884M	0.3%	$143.69	+145.8%	COM	443510607
ISTB	iShares Core 1-5 Year USD Bond ETF	39,684	$1.883M	0.3%	$51.20	—	CORE 1 5 YR USD	46432F859
EMR	Emerson Electric	16,584	$1.881M	0.3%	$48.19	+106.2%	COM	291011104
SHY	iShares Barclays 1-3 Yr Treas	22,914	$1.874M	0.3%	$78.78	—	1 3 YR TREAS BD	464287457
ABBV	AbbVie Inc	10,058	$1.832M	0.3%	$83.62	+93.7%	COM	00287Y109
GIS	General Mills Inc	26,014	$1.82M	0.3%	$39.28	+54.3%	COM	370334104
ADP	Auto Data Processing	7,126	$1.78M	0.3%	$80.18	+192.2%	COM	053015103
INTU	Intuit Inc	2,683	$1.744M	0.3%	$488.29	+29.3%	COM	461202103
UNH	Unitedhealth Group Inc	3,488	$1.726M	0.3%	$353.75	+38.2%	COM	91324P102
JMST	JPMorgan Ultra-Short Municipal Inc ETF	32,795	$1.664M	0.3%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
V	Visa	5,942	$1.658M	0.3%	$154.28	+76.5%	COM CL A	92826C839
WM	Waste Management, Inc.	7,528	$1.605M	0.3%	$98.66	+93.6%	COM	94106L109
HYG	iShares iBoxx High Yield Corporate Bond ETF	20,005	$1.555M	0.3%	$14.14	—	IBOXX HI YD ETF	464288513
—	Abbott Laboratories	13,613	$1.547M	0.3%	$88.29	—	COM	028241000
KO	Coca Cola	25,105	$1.536M	0.3%	$38.20	+48.4%	COM	191216100
MS	Morgan Stanley	15,974	$1.504M	0.3%	$64.92	+28.2%	COM NEW	617446448
VCSH	Vanguard Short-Term Corp Bd Idx ETF	18,779	$1.452M	0.3%	$75.27	—	SHRT TRM CORP BD	92206C409
EFG	iShares MSCI EAFE Growth Index	13,893	$1.442M	0.3%	$84.58	—	EAFE GRWTH ETF	464288885
VIGI	Vanguard Intl Divdend	17,268	$1.408M	0.2%	$76.97	—	INTL DVD ETF	921946810
VRP	PowerShares Variable Rate Preferred	58,659	$1.394M	0.2%	$23.08	—	VAR RATE PFD	46138G870
CLX	Clorox Company	8,766	$1.342M	0.2%	$88.82	+57.8%	COM	189054109
INTC	Intel Corporation	30,079	$1.329M	0.2%	$34.14	+29.0%	COM	458140100
APD	Air Prod & Chemicals Inc	5,462	$1.323M	0.2%	$237.07	-1.9%	COM	009158106
—	BlackRock Inc	1,577	$1.315M	0.2%	$666.23	—	COM	09247X101
AMGN	Amgen	4,570	$1.299M	0.2%	$210.68	+31.0%	COM	031162100
BRK/A	Berkshire Hathaway Inc Class A	2	$1.269M	0.2%	$330761.80	+79.6%	CL A	084670108
HON	Honeywell International	6,010	$1.234M	0.2%	$159.16	+13.6%	COM	438516106
CCI	Crown Castle International	11,609	$1.229M	0.2%	$124.37	-21.4%	COM	22822V101
MCO	Moodys Corp	3,104	$1.22M	0.2%	$70.75	+437.1%	COM	615369105
ISRG	Intuitive Surgical New	3,000	$1.197M	0.2%	$312.30	+21.0%	COM NEW	46120E602
MKC	McCormick & Co	15,572	$1.196M	0.2%	$73.04	-11.4%	COM	579780206
QQQ	Powershares QQQ	2,660	$1.181M	0.2%	$298.38	—	UNIT SER 1	46090E103
VO	Vanguard Mid-Cap ETF	4,725	$1.181M	0.2%	$201.14	—	MID CAP ETF	922908629
MRSH	Marsh & McLennan Inc	5,700	$1.174M	0.2%	$70.37	+174.8%	COM	571748102
SYK	Stryker	3,253	$1.164M	0.2%	$116.78	+182.9%	COM	863667101
COF	Capital One Financial	7,580	$1.129M	0.2%	$68.14	+93.5%	COM	14040H105
CAT	Caterpillar Inc	2,868	$1.051M	0.2%	$85.64	+263.2%	COM	149123101
CRM	Salesforce.com Inc	3,425	$1.032M	0.2%	$195.90	+45.6%	COM	79466L302
BANF	Bancfirst Corp Oklahoma	11,427	$1.006M	0.2%	$46.58	+84.8%	COM	05945F103
GLW	Corning Inc	30,444	$1.003M	0.2%	$31.45	-3.2%	COM	219350105
BKNG	Booking Holdings Inc	274	$994K	0.2%	$2979.20	+17.8%	COM	09857L108
BEN	Franklin Resources Inc	35,106	$987K	0.2%	$17.52	+40.3%	COM	354613101
ZTS	Zoetis Inc	5,763	$975K	0.2%	$176.93	+3.6%	CL A	98978V103
EW	Edwards Lifesciences Corp	10,147	$970K	0.2%	$80.36	+4.5%	COM	28176E108
ECL	Ecolab Inc	4,098	$946K	0.2%	$177.30	+17.3%	COM	278865100
IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	18,185	$933K	0.2%	$78.05	—	ISHS 1-5YR INVS	464288646
EFA	iShares MSCI EAFE Index	11,508	$919K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
AMD	Advanced Micro Devices	5,078	$917K	0.2%	$122.85	+42.3%	COM	007903107
WFC	Wells Fargo	15,711	$911K	0.2%	$36.25	+38.3%	COM	949746101
TXN	Texas Instruments Inc	5,165	$900K	0.2%	$134.49	+17.4%	COM	882508104
ETN	Eaton Corp PLC	2,869	$897K	0.2%	$91.66	+192.0%	SHS	G29183103
IWO	iShares Russell 2000 Growth Index	3,301	$894K	0.2%	$179.26	—	RUS 2000 GRW ETF	464287648
ITW	Illinois Tool Works	3,299	$885K	0.2%	$230.07	+7.6%	COM	452308109
NTAP	Network Appliance Inc	8,270	$868K	0.2%	$66.64	+33.9%	COM	64110D104
TJX	T J X Cos Inc	8,507	$863K	0.2%	$85.34	+10.9%	COM	872540109
DE	Deere & Co	2,080	$854K	0.1%	$309.75	+20.3%	COM	244199105
DCI	Donaldson Company Inc	11,295	$844K	0.1%	$59.51	+10.8%	COM	257651109
UNP	Union Pacific Corp	3,390	$834K	0.1%	$150.58	+56.5%	COM	907818108
WTW	Willis Towers Watson PLC	2,949	$811K	0.1%	$118.46	+116.9%	COM	G96629103
—	Walgreens Boots Alliance Inc.	36,200	$785K	0.1%	$75.22	—	COM	931427108
VTI	Vanguard Total Stock Market ETF	2,995	$778K	0.1%	$182.42	—	TOTAL STK MKT	922908769
SCHD	Schwab U.S. Dividend Equity ETF	9,429	$760K	0.1%	$70.39	—	US DIVIDEND EQ	808524797
MNST	Monster Beverage Corp	12,467	$739K	0.1%	$56.82	+1.2%	COM	61174X109
IJH	iShares S&P MidCap 400 Index	12,065	$733K	0.1%	$104.92	—	CORE S&P MCP ETF	464287507
TGT	Target	4,019	$712K	0.1%	$59.52	+138.6%	COM	87612E106
XYL	Xylem Inc	5,460	$706K	0.1%	$100.26	+18.0%	COM	98419M100
CI	Cigna Corp	1,936	$703K	0.1%	$176.88	+79.6%	COM	125523100
SCHX	Schwab U.S. Large-Cap ETF	11,264	$699K	0.1%	$49.34	—	US LRG CAP ETF	808524201
FDX	Fedex Corporation	2,349	$681K	0.1%	$246.77	-2.8%	COM	31428X106
NKE	Nike Inc	7,173	$674K	0.1%	$98.24	-0.4%	CL B	654106103
SPGI	S&P Global Inc	1,571	$669K	0.1%	$249.39	+71.3%	COM	78409V104
HEI	Heico Corporation	3,496	$668K	0.1%	$58.99	+214.7%	COM	422806109
SCHB	Schwab U.S. Broad Market ETF	10,924	$667K	0.1%	$49.93	—	US BRD MKT ETF	808524102
IWF	iShares Russell 1000 Growth Index	1,976	$666K	0.1%	$303.77	—	RUS 1000 GRW ETF	464287614
IVW	iShares S&P 500 Grwth	7,852	$663K	0.1%	$82.53	—	S&P 500 GRWT ETF	464287309
PNW	Pinnacle West Capital Cp	8,678	$649K	0.1%	$55.28	+17.9%	COM	723484101
CL	Colgate-Palmolive Co	7,100	$639K	0.1%	$70.87	+14.8%	COM	194162103
PFE	Pfizer	22,727	$631K	0.1%	$24.00	+2.7%	COM	717081103
TAP	Molson Coors Brewing Co B	9,236	$621K	0.1%	$43.75	+35.8%	CL B	60871R209
BND	Vanguard Total Bond Market	8,489	$617K	0.1%	$71.67	—	TOTAL BND MRKT	921937835
XLC	Communication Services Sel Sect SPDR ETF	7,460	$609K	0.1%	$47.99	—	COMMUNICATION	81369Y852
ACWX	iShares MSCI ACWI ex US Index	11,349	$606K	0.1%	$46.12	—	MSCI ACWI EX US	464288240
CHD	Church & Dwight Co Inc	5,701	$595K	0.1%	$38.80	+152.1%	COM	171340102
SHW	Sherwin-Williams Co.	1,690	$587K	0.1%	$262.23	+19.5%	COM	824348106
CLVT	Clarivate PLC	76,225	$566K	0.1%	$11.74	-28.9%	ORD SHS	G21810109
ROP	Roper Industries Inc	992	$556K	0.1%	$482.70	+11.6%	COM	776696106
VNQ	Vanguard REIT ETF	6,276	$543K	0.1%	$82.16	—	REIT ETF	922908553
LPLA	LPL Financial Holdings Inc.	2,045	$540K	0.1%	$59.92	+321.2%	COM	50212V100
GE	General Electric	3,038	$533K	0.1%	$91.47	+27.3%	COM NEW	369604301
HEI/A	Heico Corporation Class A	3,452	$531K	0.1%	$59.00	+150.4%	CL A	422806208
VWO	Vanguard Emerging Markets ETF	12,526	$523K	0.1%	$39.53	—	FTSE EMR MKT ETF	922042858
BA	Boeing Co	2,627	$507K	0.1%	$245.11	-16.2%	COM	097023105
SCHF	Schwab International Equity ETF	12,592	$491K	0.1%	$33.58	—	INTL EQTY ETF	808524805
POST	Post Holdings Inc	4,615	$490K	0.1%	$69.77	+43.6%	COM	737446104
USFD	US Foods Holding Corp	8,950	$483K	0.1%	$25.32	+94.6%	COM	912008109
IWM	iShares Russell 2000 Index	2,255	$474K	0.1%	$202.70	—	RUSSELL 2000 ETF	464287655
TSM	Taiwan Semiconductr Adrf	3,461	$471K	0.1%	$93.02	—	SPONSORED ADS	874039100
STZ	Constellation Brands	1,713	$466K	0.1%	$249.26	-2.4%	CL A	21036P108
—	Lam Research Corporation	479	$465K	0.1%	$435.62	—	COM	512807108
VTV	Vanguard Value ETF	2,807	$457K	0.1%	$133.91	—	VALUE ETF	922908744
AEP	Amer Electric Pwr Co Inc	5,250	$452K	0.1%	$58.46	+30.0%	COM	025537101
EFX	Equifax Inc	1,650	$441K	0.1%	$118.87	+111.3%	COM	294429105
IJR	iShares S&P 600 Small Cap Index	3,990	$441K	0.1%	$80.45	—	CORE S&P SCP ETF	464287804
—	Stericycle Inc	8,350	$440K	0.1%	$54.23	—	COM	858912108
CB	Chubb Limited	1,686	$437K	0.1%	$133.13	+81.2%	COM	H1467J104
STT	State Street Corp	5,544	$429K	0.1%	$52.12	+33.5%	COM	857477103
PNQI	PowerShares Nasdaq Internet ETF	10,673	$426K	0.1%	$31.37	—	NASDAQ INTERNT	46137V530
MCHP	Microchip Technology Inc	4,716	$423K	0.1%	$57.94	+41.4%	COM	595017104
AMG	Affiliated Managers Group Inc	2,515	$421K	0.1%	$104.69	+48.4%	COM	008252108
NVO	Novo-Nordisk A-S Adr	3,204	$411K	0.1%	$110.87	—	ADR	670100205
GILD	Gilead Sciences Inc	5,289	$387K	0.1%	$54.99	+30.9%	COM	375558103
COR	Cencora Inc	1,590	$386K	0.1%	$61.04	+270.9%	COM	03073E105
CTAS	Cintas Corp	562	$386K	0.1%	$18.33	+727.6%	COM	172908105
NTRS	Northern Trust Corp	4,332	$385K	0.1%	$40.35	+91.8%	COM	665859104
PPG	PPG Industries Inc	2,600	$377K	0.1%	$93.60	+45.2%	COM	693506107
RTX	Raytheon Technologies Co	3,842	$375K	0.1%	$81.61	+6.4%	COM	75513E101
IVE	iShares S&P 500 Value Index	1,995	$373K	0.1%	$155.55	—	S&P 500 VAL ETF	464287408
FAST	Fastenal Co	4,775	$368K	0.1%	$12.24	+177.7%	COM	311900104
PSLV	Sprott Phys Silver Trust	43,570	$361K	0.1%	$7.80	—	TR UNIT	85207K107
CHRW	CH Robinson Worldwide Inc.	4,673	$356K	0.1%	$60.31	+23.8%	COM	12541W209
—	Hillenbrand Inc	7,050	$355K	0.1%	$26.06	—	COM	431571108
ORCL	Oracle Corporation	2,766	$347K	0.1%	$112.35	0.0%	COM	68389X105
CSX	CSX Corp	9,331	$346K	0.1%	$29.47	+20.4%	COM	126408103
AEE	Ameren Corp	4,658	$345K	0.1%	$70.17	-4.6%	COM	023608102
SFM	Sprouts Farmers Market Inc	5,277	$340K	0.1%	$40.17	+38.7%	COM	85208M102
TTC	Toro Co	3,709	$340K	0.1%	$96.33	-4.3%	COM	891092108
VGT	Vanguard Information Technology ETF	644	$338K	0.1%	$498.38	—	INF TECH ETF	92204A702
PRVA	Privia Health Group Inc	17,137	$336K	0.1%	$26.40	-20.0%	COM	74276R102
NEE	NextEra Energy Inc.	4,991	$319K	0.1%	$64.42	-14.0%	COM	65339F101
TMO	Thermo Fisher Scientific Inc	548	$319K	0.1%	$558.70	-0.2%	COM	883556102
VEU	Vanguard FTSE All-World ex-US ETF	5,225	$306K	0.1%	$53.11	—	ALLWRLD EX US	922042775
NFLX	Netflix Inc	504	$306K	0.1%	$56.38	0.0%	COM	64110L106
GWW	Grainger, W W	300	$305K	0.1%	$621.54	+47.6%	COM	384802104
DVY	iShares Dow Jones Select Dividend Index	2,445	$301K	0.1%	$108.46	—	SELECT DIVID ETF	464287168
MLM	Martin Marietta Matr	490	$301K	0.1%	$388.35	+39.0%	COM	573284106
XBI	SPDR S&P Biotech ETF	3,167	$301K	0.1%	$73.02	—	S&P BIOTECH	78464A870
XLY	Consumer Discret Sel Sect SPDR	1,595	$293K	0.1%	$183.89	—	SBI CONS DISCR	81369Y407
XLK	Technology Select SPDR	1,393	$290K	0.1%	$192.61	—	TECHNOLOGY	81369Y803
SSNC	SS&C Technologies Holdings Inc	4,506	$290K	0.1%	$57.16	+8.6%	COM	78467J100
NOBL	Proshares S&P 500 Div	2,846	$289K	0.1%	$89.95	—	S&P 500 DV ARIST	74348A467
WY	Weyerhaeuser Co	8,000	$287K	0.1%	$22.32	+43.0%	COM NEW	962166104
VUG	Vanguard Growth ETF	831	$286K	0.0%	$344.49	—	GROWTH ETF	922908736
XLF	Financial Select Sector SPDR	6,733	$284K	0.0%	$38.05	—	FINANCIAL	81369Y605
CBT	Cabot Corp	3,011	$278K	0.0%	$65.41	+19.5%	COM	127055101
ET	Energy Transfer Partners	17,538	$276K	0.0%	$13.82	—	COM UT LTD PTN	29273V100
GFL	GFL Environmental Inc	7,950	$274K	0.0%	$30.36	+13.5%	SUB VTG SHS	36168Q104
MPC	Marathon Petroleum Corp	1,350	$272K	0.0%	$132.62	+23.9%	COM	56585A102
RSP	Guggenheim S&P 500 Equal Weight ETF	1,585	$269K	0.0%	$169.43	—	S&P500 EQL WGT	46137V357
IFF	International Flavors & Fragrances	3,115	$268K	0.0%	$68.80	+12.1%	COM	459506101
BMY	Bristol-Myers Squibb Co	4,930	$267K	0.0%	$47.02	-1.8%	COM	110122108
PYPL	PayPal Holdings Inc.	3,975	$266K	0.0%	$64.73	-5.4%	COM	70450Y103
APH	Amphenol Corp New	2,272	$262K	0.0%	$43.39	+18.9%	CL A	032095101
IWP	iShares Russell Midcap Growth	2,250	$257K	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
SNPS	Synopsys Inc	446	$255K	0.0%	$402.78	+36.6%	COM	871607107
IJK	iShares S&P MidCap 400 Growth	2,728	$249K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
VTEB	Vanguard Tax-Exempt Bond ETF	4,898	$248K	0.0%	$50.60	—	TAX EXEMPT BD	922907746
JCI	Johnson Controls	3,788	$247K	0.0%	$47.28	+19.8%	SHS	G51502105
IWS	iShares Russell Midcap Value	1,973	$247K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
WLY	John Wiley & Sons Inc	6,400	$244K	0.0%	$31.89	+0.1%	CL A	968223206
HRL	Hormel Foods Corp	6,900	$241K	0.0%	$36.16	-17.7%	COM	440452100
BOKF	B O K Financial Cp New	2,573	$237K	0.0%	$79.55	+1.7%	COM NEW	05561Q201
CVIE	Calvert International Responsible ETF	4,000	$228K	0.0%	$53.80	—	CALVERT INTERNAT	61774R106
AMT	American Tower Corporation New	1,145	$226K	0.0%	$175.15	+6.3%	COM	03027X100
WEC	Wisconsin Energy Group	2,700	$222K	0.0%	$79.74	-5.6%	COM	92939U106
PM	Philip Morris Int'l Inc	2,397	$220K	0.0%	$81.45	+4.3%	COM	718172109
CARR	Carrier Global Corp	3,744	$218K	0.0%	$53.44	+2.8%	COM	14448C104
ENR	Energizer Holding Inc	7,350	$216K	0.0%	$27.45	0.0%	COM	29272W109
BSV	Vanguard Short-Term Bond ETF	2,795	$214K	0.0%	$75.19	—	SHORT TRM BOND	921937827
TYL	Tyler Technologies Inc	500	$213K	0.0%	$399.79	+6.8%	COM	902252105
ZBH	Zimmer Biomet Holdings Inc.	1,603	$212K	0.0%	$122.65	0.0%	COM	98956P102
MTN	Vail Resorts Inc	943	$210K	0.0%	$237.32	-6.3%	COM	91879Q109
ROK	Rockwell Automation Inc	714	$208K	0.0%	$240.16	+16.1%	COM	773903109
ESS	Essex Property TRUST Inc	850	$208K	0.0%	$203.15	+8.9%	COM	297178105
IJT	iShares S&P SmallCap 600 Grwth Idx	1,559	$204K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
ASML	ASML Holding NV ADR	210	$204K	0.0%	$970.47	—	N Y REGISTRY SHS	N07059210
MKL	Markel Corporation	133	$202K	0.0%	$1398.84	+4.8%	COM	570535104
—	Leslie's Inc	31,100	$202K	0.0%	$10.28	—	COM	527064109
PNC	PNC Finl Services Gp Inc	1,247	$202K	0.0%	$141.13	0.0%	COM	693475105
RC	Ready Capital Corp	20,002	$183K	0.0%	$11.16	—	COM	75574U101
OPTU	Altice USA Inc	41,600	$109K	0.0%	$14.33	-82.4%	CL A	02156K103
—	Infinera Corp	11,778	$71,021	0.0%	$4.75	—	COM	45667G103
LPTH	LightPath Technologies Inc	24,520	$33,837	0.0%	$2.28	-37.0%	COM CL A	532257805
—	Renalytix PLC	12,000	$10,320	0.0%	$1.60	—	ADS	75973T101