CIK: 0001330463 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $559,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 90,789 | $40,578 | 7.2% | $47.76 | +773.6% | COM | 594918104 |
| AAPL | Apple | 135,048 | $28,444 | 5.1% | $96.89 | +91.1% | COM | 037833100 |
| FNDA | Schwab Fundemental US Small Company ETF | 267,067 | $14,667 | 2.6% | $51.91 | — | SCHWAB FDT US SC | 808524763 |
| GOOGL | Alphabet Inc Class A | 73,634 | $13,413 | 2.4% | $109.23 | +53.2% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc. | 62,930 | $12,161 | 2.2% | $123.14 | +49.2% | COM | 023135106 |
| — | Berkshire Hathaway Inc Class B | 25,147 | $10,230 | 1.8% | $248.43 | — | CL B NEW | 084670207 |
| SCHW | Charles Schwab Corp | 129,495 | $9,543 | 1.7% | $36.66 | +97.3% | COM | 808513105 |
| AXP | American Express | 40,300 | $9,332 | 1.7% | $71.90 | +216.2% | COM | 025816109 |
| KLAC | KLA Corporation | 11,238 | $9,266 | 1.7% | $308.89 | +135.8% | COM NEW | 482480100 |
| — | Merck & Co Inc | 73,247 | $9,068 | 1.6% | $72.61 | — | COM | 589331107 |
| JNJ | Johnson & Johnson | 61,668 | $9,013 | 1.6% | $94.15 | +50.2% | COM | 478160104 |
| ACN | Accenture PLC | 28,733 | $8,718 | 1.6% | $233.03 | +28.5% | SH CL A | G1151C101 |
| SYY | Sysco | 114,645 | $8,185 | 1.5% | $44.14 | +61.2% | COM | 871829107 |
| MA | Mastercard | 18,012 | $7,946 | 1.4% | $220.97 | +104.4% | COM | 57636Q104 |
| QCOM | Qualcomm | 37,475 | $7,464 | 1.3% | $127.14 | +43.4% | COM | 747525103 |
| PEP | Pepsico Incorporated | 45,022 | $7,426 | 1.3% | $77.93 | +108.3% | COM | 713448108 |
| META | Meta Platforms Inc Class A | 14,344 | $7,233 | 1.3% | $225.37 | +114.4% | CL A | 30303M102 |
| ADBE | Adobe Systems Inc | 12,301 | $6,834 | 1.2% | $362.58 | +33.5% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 14,573 | $6,807 | 1.2% | $333.60 | +32.4% | COM | 539830109 |
| TER | Teradyne, Inc. | 44,312 | $6,571 | 1.2% | $118.72 | +6.3% | COM | 880770102 |
| USB | US Bancorp | 159,512 | $6,333 | 1.1% | $31.11 | +21.4% | COM | 902973304 |
| FNDX | Schwab Fundamental US Large Company ETF | 93,291 | $6,249 | 1.1% | $51.73 | — | SCHWAB FDT US LG | 808524771 |
| CMI | Cummins Inc | 22,501 | $6,231 | 1.1% | $202.47 | +36.4% | COM | 231021106 |
| IVV | iShares S&P 500 Index | 11,189 | $6,123 | 1.1% | $353.87 | — | S&P 500 Index | 464287200 |
| FISV | Fiserv Inc | 40,315 | $6,009 | 1.1% | $104.96 | +44.2% | COM | 337738108 |
| HYD | Market Vectors High-Yield Muni ETF | 113,686 | $5,872 | 1.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| — | Medtronic | 72,505 | $5,707 | 1.0% | $86.43 | — | COM | 585055106 |
| HD | Home Depot | 16,443 | $5,661 | 1.0% | $123.24 | +165.8% | COM | 437076102 |
| UPS | United Parcel Service B | 40,686 | $5,568 | 1.0% | $75.03 | +73.2% | COM | 911312106 |
| JPM | JP Morgan Chase & Co | 26,997 | $5,461 | 1.0% | $103.03 | +83.6% | COM | 46625H100 |
| DIS | Walt Disney Co | 52,687 | $5,231 | 0.9% | $96.03 | +9.9% | COM | 254687106 |
| LOW | Lowes Companies | 23,130 | $5,099 | 0.9% | $139.96 | +58.2% | COM | 548661107 |
| BUD | Anheuser-Busch Inbev SA ADR | 87,202 | $5,071 | 0.9% | $58.15 | — | SPONSORED ADR | 03524A108 |
| CMCSA | Comcast Corp New Cl A | 128,598 | $5,036 | 0.9% | $34.58 | +7.3% | CL A | 20030N101 |
| PG | Procter & Gamble | 30,124 | $4,968 | 0.9% | $64.14 | +145.1% | COM | 742718109 |
| SBUX | Starbucks Corp | 63,379 | $4,934 | 0.9% | $67.15 | +16.2% | COM | 855244109 |
| AVGO | Broadcom Ltd | 3,033 | $4,870 | 0.9% | $34.41 | +300.1% | COM | 11135F101 |
| MCK | McKesson Corp | 8,047 | $4,700 | 0.8% | $147.19 | +275.4% | COM | 58155Q103 |
| NVDA | NVIDIA Corp | 37,293 | $4,607 | 0.8% | $94.93 | +6.4% | COM | 67066G104 |
| IBM | IBM | 26,577 | $4,597 | 0.8% | $103.79 | +59.8% | COM | 459200101 |
| FPE | First Trust Preferred Sec & Inc ETF | 242,249 | $4,205 | 0.8% | $16.02 | — | PFD SECS INC ETF | 33739E108 |
| COST | Costco | 4,824 | $4,101 | 0.7% | $408.16 | +89.6% | COM | 22160K105 |
| — | Laboratory Corp of America Holdings | 20,065 | $4,084 | 0.7% | $230.89 | — | COM NEW | 50540R409 |
| XOM | Exxon Mobil | 32,932 | $3,791 | 0.7% | $57.30 | +92.1% | COM | 30231G102 |
| AGG | iShares Barclays Aggregate Bond | 38,284 | $3,716 | 0.7% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| CAH | Cardinal Health | 37,228 | $3,660 | 0.7% | $46.64 | +112.7% | COM | 14149Y108 |
| HSY | Hershey Company | 19,810 | $3,642 | 0.7% | $179.40 | +2.5% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF | 6,650 | $3,619 | 0.6% | $423.94 | — | TR UNIT | 78462F103 |
| OGE | OGE Energy Corp. | 100,289 | $3,580 | 0.6% | $35.32 | -0.6% | COM | 670837103 |
| WDAY | Workday Inc Class A | 15,592 | $3,486 | 0.6% | $240.75 | 0.0% | CL A | 98138H101 |
| CTVA | Corteva Inc | 63,399 | $3,420 | 0.6% | $52.21 | +3.6% | COM | 22052L104 |
| VB | Vanguard Small Cap ETF | 15,392 | $3,356 | 0.6% | $188.76 | — | SMALL CP ETF | 922908751 |
| GOOG | Alphabet Inc Class C | 17,951 | $3,293 | 0.6% | $116.62 | +44.8% | CAP STK CL C | 02079K107 |
| JPST | JPMorgan Ultra-Short Income ETF | 63,462 | $3,203 | 0.6% | $45.54 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | Verizon Communications | 76,400 | $3,151 | 0.6% | $34.38 | +6.1% | COM | 92343V104 |
| LLY | Lilly Eli & Co | 3,480 | $3,151 | 0.6% | $156.37 | +405.8% | COM CL A | 532457108 |
| DG | Dollar General Corp | 23,415 | $3,096 | 0.6% | $128.03 | +5.1% | COM | 256677105 |
| MCD | McDonalds | 11,298 | $2,879 | 0.5% | $114.64 | +122.5% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 5,687 | $2,845 | 0.5% | $392.97 | — | S&P 500 ETF SHS | 922908363 |
| CVX | Chevron Corp | 17,159 | $2,684 | 0.5% | $104.59 | +41.9% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 52,990 | $2,518 | 0.4% | $27.23 | +66.3% | COM | 17275R102 |
| BRO | Brown & Brown Inc | 28,113 | $2,514 | 0.4% | $20.39 | +321.6% | COM | 115236101 |
| OMC | Omnicom Group Inc | 27,175 | $2,438 | 0.4% | $48.60 | +80.3% | COM | 681919106 |
| T | AT&T | 127,528 | $2,437 | 0.4% | $14.51 | +11.4% | COM | 00206R102 |
| WMT | Wal-Mart Stores | 34,690 | $2,349 | 0.4% | $45.06 | +37.5% | COM | 931142103 |
| IWD | iShares Russell 1000 Value Index | 13,279 | $2,317 | 0.4% | $151.96 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 28,098 | $2,246 | 0.4% | $76.20 | — | INT-TERM CORP | 92206C870 |
| EFV | iShares MSCI EAFE Value Index | 39,131 | $2,076 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PAYX | Paychex Inc | 16,606 | $1,969 | 0.4% | $63.96 | +81.9% | COM | 704326107 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 37,740 | $1,915 | 0.3% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDLZ | Mondelez International Inc | 28,928 | $1,893 | 0.3% | $41.99 | +55.2% | CL A | 609207105 |
| VEA | Vanguard MSCI EAFE ETF | 36,136 | $1,786 | 0.3% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| TROW | T. Rowe Price Group Inc | 15,363 | $1,772 | 0.3% | $85.61 | +23.7% | COM | 74144T108 |
| ADP | Auto Data Processing | 7,226 | $1,725 | 0.3% | $82.34 | +187.4% | COM | 053015103 |
| EMR | Emerson Electric | 15,628 | $1,722 | 0.3% | $48.19 | +123.0% | COM | 291011104 |
| INTU | Intuit Inc | 2,617 | $1,720 | 0.3% | $488.29 | +25.8% | COM | 461202103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 36,022 | $1,706 | 0.3% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | Vanguard Div Apprciation | 9,328 | $1,703 | 0.3% | $108.21 | — | DIV APP ETF | 921908844 |
| UNH | Unitedhealth Group Inc | 3,321 | $1,692 | 0.3% | $353.75 | +33.7% | COM | 91324P102 |
| SHY | iShares Barclays 1-3 Yr Treas | 20,712 | $1,691 | 0.3% | $78.78 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | AbbVie Inc | 9,831 | $1,686 | 0.3% | $83.62 | +87.9% | COM | 00287Y109 |
| HUBB | Hubbell Inc CL B | 4,528 | $1,655 | 0.3% | $143.69 | +167.2% | COM | 443510607 |
| GIS | General Mills Inc | 25,997 | $1,645 | 0.3% | $39.28 | +64.0% | COM | 370334104 |
| WM | Waste Management, Inc. | 7,609 | $1,623 | 0.3% | $99.77 | +103.3% | COM | 94106L109 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 20,503 | $1,582 | 0.3% | $15.67 | — | IBOXX HI YD ETF | 464288513 |
| KO | Coca Cola | 24,837 | $1,581 | 0.3% | $38.20 | +54.1% | COM | 191216100 |
| V | Visa | 5,944 | $1,560 | 0.3% | $154.28 | +75.5% | COM CL A | 92826C839 |
| MS | Morgan Stanley | 15,993 | $1,554 | 0.3% | $64.92 | +39.9% | COM NEW | 617446448 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 19,644 | $1,518 | 0.3% | $75.35 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | Corning Inc | 38,963 | $1,514 | 0.3% | $31.94 | +5.4% | COM | 219350105 |
| TSLA | Tesla Motors Inc. | 7,294 | $1,443 | 0.3% | $236.57 | -26.1% | COM | 88160R101 |
| AMGN | Amgen | 4,614 | $1,442 | 0.3% | $210.68 | +32.6% | COM | 031162100 |
| APD | Air Prod & Chemicals Inc | 5,554 | $1,433 | 0.3% | $237.16 | +2.2% | COM | 009158106 |
| EFG | iShares MSCI EAFE Growth Index | 13,677 | $1,399 | 0.2% | $84.58 | — | EAFE GRWTH ETF | 464288885 |
| — | Abbott Laboratories | 13,430 | $1,396 | 0.2% | $88.29 | — | COM | 028241000 |
| VIGI | Vanguard Intl Divdend | 16,909 | $1,374 | 0.2% | $76.97 | — | INTL DVD ETF | 921946810 |
| SCHD | Schwab U.S. Dividend Equity ETF | 17,275 | $1,343 | 0.2% | $73.74 | — | US DIVIDEND EQ | 808524797 |
| QQQ | Powershares QQQ | 2,783 | $1,334 | 0.2% | $306.37 | — | UNIT SER 1 | 46090E103 |
| MCO | Moodys Corp | 3,104 | $1,307 | 0.2% | $70.75 | +455.5% | COM | 615369105 |
| ISRG | Intuitive Surgical New | 2,899 | $1,290 | 0.2% | $312.30 | +27.5% | COM NEW | 46120E602 |
| NTAP | Network Appliance Inc | 9,718 | $1,252 | 0.2% | $72.89 | +49.0% | COM | 64110D104 |
| HON | Honeywell International | 5,825 | $1,244 | 0.2% | $159.16 | +15.5% | COM | 438516106 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1,224 | 0.2% | $330761.80 | +86.4% | CL A | 084670108 |
| MRSH | Marsh & McLennan Inc | 5,684 | $1,198 | 0.2% | $70.37 | +184.5% | COM | 571748102 |
| CLX | Clorox Company | 8,619 | $1,176 | 0.2% | $88.82 | +47.9% | COM | 189054109 |
| — | BlackRock Inc | 1,456 | $1,147 | 0.2% | $666.23 | — | COM | 09247X101 |
| WFC | Wells Fargo | 18,643 | $1,107 | 0.2% | $39.50 | +44.0% | COM | 949746101 |
| SYK | Stryker | 3,244 | $1,104 | 0.2% | $116.78 | +185.4% | COM | 863667101 |
| CCI | Crown Castle International | 11,146 | $1,089 | 0.2% | $124.37 | -27.8% | COM | 22822V101 |
| VO | Vanguard Mid-Cap ETF | 4,481 | $1,085 | 0.2% | $201.14 | — | MID CAP ETF | 922908629 |
| MKC | McCormick & Co | 15,262 | $1,083 | 0.2% | $73.04 | -4.6% | COM | 579780206 |
| BKNG | Booking Holdings Inc | 265 | $1,050 | 0.2% | $2979.20 | +22.7% | COM | 09857L108 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $1,002 | 0.2% | $46.58 | +81.1% | COM | 05945F103 |
| COF | Capital One Financial | 7,093 | $982 | 0.2% | $68.14 | +101.3% | COM | 14040H105 |
| VRP | PowerShares Variable Rate Preferred | 40,782 | $977 | 0.2% | $23.08 | — | VAR RATE PFD | 46138G870 |
| ZTS | Zoetis Inc | 5,636 | $977 | 0.2% | $176.93 | -7.7% | CL A | 98978V103 |
| CAT | Caterpillar Inc | 2,875 | $958 | 0.2% | $85.64 | +295.5% | COM | 149123101 |
| ECL | Ecolab Inc | 3,984 | $948 | 0.2% | $177.30 | +28.1% | COM | 278865100 |
| TXN | Texas Instruments Inc | 4,798 | $933 | 0.2% | $134.49 | +31.0% | COM | 882508104 |
| INTC | Intel Corporation | 29,809 | $923 | 0.2% | $34.14 | -4.8% | COM | 458140100 |
| PEG | Public Service Enterprise Group | 12,341 | $910 | 0.2% | $67.45 | 0.0% | COM | 744573106 |
| TJX | T J X Cos Inc | 8,218 | $905 | 0.2% | $85.34 | +15.6% | COM | 872540109 |
| EW | Edwards Lifesciences Corp | 9,788 | $904 | 0.2% | $80.36 | +10.2% | COM | 28176E108 |
| EFA | iShares MSCI EAFE Index | 11,508 | $901 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ETN | Eaton Corp PLC | 2,814 | $882 | 0.2% | $91.66 | +246.2% | SHS | G29183103 |
| CRM | Salesforce.com Inc | 3,385 | $870 | 0.2% | $195.90 | +35.1% | COM | 79466L302 |
| IWO | iShares Russell 2000 Growth Index | 3,301 | $867 | 0.2% | $179.26 | — | RUS 2000 GRW ETF | 464287648 |
| HEI | Heico Corporation | 3,496 | $782 | 0.1% | $58.99 | +257.9% | COM | 422806109 |
| DCI | Donaldson Company Inc | 10,845 | $776 | 0.1% | $59.51 | +19.8% | COM | 257651109 |
| DE | Deere & Co | 2,075 | $775 | 0.1% | $309.75 | +22.8% | COM | 244199105 |
| BEN | Franklin Resources Inc | 34,386 | $769 | 0.1% | $17.52 | +24.1% | COM | 354613101 |
| UNP | Union Pacific Corp | 3,377 | $764 | 0.1% | $150.58 | +49.8% | COM | 907818108 |
| AMD | Advanced Micro Devices | 4,667 | $757 | 0.1% | $122.85 | +31.0% | COM | 007903107 |
| ITW | Illinois Tool Works | 3,182 | $754 | 0.1% | $230.07 | +2.9% | COM | 452308109 |
| VTI | Vanguard Total Stock Market ETF | 2,805 | $750 | 0.1% | $182.42 | — | TOTAL STK MKT | 922908769 |
| XYL | Xylem Inc | 5,384 | $730 | 0.1% | $100.26 | +33.1% | COM | 98419M100 |
| IVW | iShares S&P 500 Grwth | 7,852 | $727 | 0.1% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | Schwab U.S. Large-Cap ETF | 11,264 | $724 | 0.1% | $49.34 | — | US LRG CAP ETF | 808524201 |
| WTW | Willis Towers Watson PLC | 2,750 | $721 | 0.1% | $118.46 | +113.6% | COM | G96629103 |
| IJH | iShares S&P MidCap 400 Index | 12,270 | $718 | 0.1% | $104.14 | — | CORE S&P MCP ETF | 464287507 |
| IWF | iShares Russell 1000 Growth Index | 1,936 | $706 | 0.1% | $303.77 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P Global Inc | 1,579 | $705 | 0.1% | $249.39 | +69.9% | COM | 78409V104 |
| CL | Colgate-Palmolive Co | 7,004 | $680 | 0.1% | $70.87 | +25.7% | COM | 194162103 |
| FDX | Fedex Corporation | 2,262 | $678 | 0.1% | $246.77 | +2.0% | COM | 31428X106 |
| DOX | Amdocs Limited | 8,565 | $676 | 0.1% | $78.83 | 0.0% | SHS | G02602103 |
| PFE | Pfizer | 23,932 | $670 | 0.1% | $24.04 | +3.0% | COM | 717081103 |
| SCHB | Schwab U.S. Broad Market ETF | 10,606 | $667 | 0.1% | $49.93 | — | US BRD MKT ETF | 808524102 |
| PNW | Pinnacle West Capital Cp | 8,706 | $665 | 0.1% | $55.28 | +28.0% | COM | 723484101 |
| CI | Cigna Corp | 1,927 | $637 | 0.1% | $176.88 | +88.9% | COM | 125523100 |
| HEI/A | Heico Corporation Class A | 3,452 | $613 | 0.1% | $59.00 | +185.8% | CL A | 422806208 |
| MNST | Monster Beverage Corp | 12,124 | $606 | 0.1% | $56.82 | -6.7% | COM | 61174X109 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $603 | 0.1% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| TSM | Taiwan Semiconductr Adrf | 3,461 | $602 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| CHD | Church & Dwight Co Inc | 5,701 | $591 | 0.1% | $38.80 | +167.4% | COM | 171340102 |
| TGT | Target | 3,964 | $587 | 0.1% | $59.52 | +148.5% | COM | 87612E106 |
| RTX | Raytheon Technologies Co | 5,536 | $556 | 0.1% | $87.27 | +14.7% | COM | 75513E101 |
| — | Lam Research Corporation | 514 | $548 | 0.1% | $478.60 | — | COM | 512807108 |
| ROP | Roper Industries Inc | 965 | $544 | 0.1% | $482.70 | +10.5% | COM | 776696106 |
| VNQ | Vanguard REIT ETF | 6,213 | $520 | 0.1% | $82.16 | — | REIT ETF | 922908553 |
| NKE | Nike Inc | 6,895 | $520 | 0.1% | $98.24 | -8.7% | CL B | 654106103 |
| XLC | Communication Services Sel Sect SPDR ETF | 5,931 | $508 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| SHW | Sherwin-Williams Co. | 1,653 | $493 | 0.1% | $262.23 | +16.3% | COM | 824348106 |
| NEE | NextEra Energy Inc. | 6,840 | $484 | 0.1% | $65.28 | +3.6% | COM | 65339F101 |
| CLVT | Clarivate PLC | 84,775 | $482 | 0.1% | $11.20 | -43.1% | ORD SHS | G21810109 |
| AEP | Amer Electric Pwr Co Inc | 5,429 | $476 | 0.1% | $59.25 | +39.4% | COM | 025537101 |
| SFM | Sprouts Farmers Market Inc | 5,594 | $468 | 0.1% | $42.02 | +73.4% | COM | 85208M102 |
| POST | Post Holdings Inc | 4,430 | $461 | 0.1% | $69.77 | +49.2% | COM | 737446104 |
| NVO | Novo-Nordisk A-S Adr | 3,204 | $457 | 0.1% | $110.87 | — | ADR | 670100205 |
| IWM | iShares Russell 2000 Index | 2,205 | $447 | 0.1% | $202.70 | — | RUSSELL 2000 ETF | 464287655 |
| TAP | Molson Coors Brewing Co B | 8,705 | $442 | 0.1% | $43.75 | +24.7% | CL B | 60871R209 |
| STT | State Street Corp | 5,946 | $440 | 0.1% | $53.36 | +32.2% | COM | 857477103 |
| PNQI | PowerShares Nasdaq Internet ETF | 10,591 | $435 | 0.1% | $31.37 | — | NASDAQ INTERNT | 46137V530 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $433 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| VWO | Vanguard Emerging Markets ETF | 9,851 | $431 | 0.1% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| CB | Chubb Limited | 1,686 | $430 | 0.1% | $133.13 | +89.9% | COM | H1467J104 |
| VTV | Vanguard Value ETF | 2,654 | $426 | 0.1% | $133.91 | — | VALUE ETF | 922908744 |
| SCHF | Schwab International Equity ETF | 11,072 | $425 | 0.1% | $33.58 | — | INTL EQTY ETF | 808524805 |
| LPLA | LPL Financial Holdings Inc. | 1,520 | $425 | 0.1% | $59.92 | +353.0% | COM | 50212V100 |
| XLY | Consumer Discret Sel Sect SPDR | 1,626 | $418 | 0.1% | $185.29 | — | SBI CONS DISCR | 81369Y407 |
| IJR | iShares S&P 600 Small Cap Index | 3,874 | $413 | 0.1% | $80.45 | — | CORE S&P SCP ETF | 464287804 |
| — | Stericycle Inc | 7,100 | $413 | 0.1% | $54.23 | — | COM | 858912108 |
| EFX | Equifax Inc | 1,650 | $400 | 0.1% | $118.87 | +98.4% | COM | 294429105 |
| USFD | US Foods Holding Corp | 7,475 | $396 | 0.1% | $25.32 | +107.8% | COM | 912008109 |
| GE | General Electric | 2,467 | $392 | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| AMG | Affiliated Managers Group Inc | 2,490 | $389 | 0.1% | $104.69 | +52.0% | COM | 008252108 |
| MCHP | Microchip Technology Inc | 4,216 | $386 | 0.1% | $57.94 | +50.8% | COM | 595017104 |
| GILD | Gilead Sciences Inc | 5,485 | $376 | 0.1% | $55.28 | +14.2% | COM | 375558103 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 7,329 | $376 | 0.1% | $78.05 | — | ISHS 1-5YR INVS | 464288646 |
| CHRW | CH Robinson Worldwide Inc. | 4,188 | $369 | 0.1% | $60.31 | +27.3% | COM | 12541W209 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 4,015 | $368 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | iShares S&P 500 Value Index | 1,995 | $363 | 0.1% | $155.55 | — | S&P 500 VAL ETF | 464287408 |
| VGT | Vanguard Information Technology ETF | 629 | $363 | 0.1% | $498.38 | — | INF TECH ETF | 92204A702 |
| VEU | Vanguard FTSE All-World ex-US ETF | 6,123 | $359 | 0.1% | $53.92 | — | ALLWRLD EX US | 922042775 |
| NTRS | Northern Trust Corp | 4,232 | $355 | 0.1% | $40.35 | +98.1% | COM | 665859104 |
| COR | Cencora Inc | 1,570 | $354 | 0.1% | $61.04 | +274.5% | COM | 03073E105 |
| ORCL | Oracle Corporation | 2,434 | $344 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| NFLX | Netflix Inc | 504 | $340 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 2,050 | $337 | 0.1% | $168.26 | — | S&P500 EQL WGT | 46137V357 |
| XLK | Technology Select SPDR | 1,486 | $336 | 0.1% | $194.72 | — | TECHNOLOGY | 81369Y803 |
| CARR | Carrier Global Corp | 5,307 | $335 | 0.1% | $55.43 | +8.6% | COM | 14448C104 |
| AEE | Ameren Corp | 4,669 | $332 | 0.1% | $70.17 | -1.6% | COM | 023608102 |
| CTAS | Cintas Corp | 474 | $332 | 0.1% | $18.33 | +819.8% | COM | 172908105 |
| BA | Boeing Co | 1,822 | $332 | 0.1% | $245.11 | -27.3% | COM | 097023105 |
| PPG | PPG Industries Inc | 2,600 | $327 | 0.1% | $93.60 | +36.1% | COM | 693506107 |
| CVS | CVS Health Corp | 5,489 | $324 | 0.1% | $59.29 | -1.3% | COM | 126650100 |
| CSX | CSX Corp | 9,332 | $312 | 0.1% | $29.47 | +12.4% | COM | 126408103 |
| APH | Amphenol Corp New | 4,544 | $306 | 0.1% | $52.81 | +17.8% | CL A | 032095101 |
| XBI | SPDR S&P Biotech ETF | 3,299 | $306 | 0.1% | $73.81 | — | S&P BIOTECH | 78464A870 |
| ROK | Rockwell Automation Inc | 1,110 | $306 | 0.1% | $248.11 | +5.8% | COM | 773903109 |
| GFL | GFL Environmental Inc | 7,800 | $304 | 0.1% | $30.36 | +12.6% | SUB VTG SHS | 36168Q104 |
| TMO | Thermo Fisher Scientific Inc | 548 | $303 | 0.1% | $558.70 | +2.0% | COM | 883556102 |
| PRVA | Privia Health Group Inc | 17,137 | $298 | 0.1% | $26.40 | -32.9% | COM | 74276R102 |
| IFF | International Flavors & Fragrances | 3,115 | $297 | 0.1% | $68.80 | +28.6% | COM | 459506101 |
| FAST | Fastenal Co | 4,717 | $296 | 0.1% | $12.24 | +166.5% | COM | 311900104 |
| DVY | iShares Dow Jones Select Dividend Index | 2,445 | $296 | 0.1% | $108.46 | — | SELECT DIVID ETF | 464287168 |
| VUG | Vanguard Growth ETF | 787 | $294 | 0.1% | $344.49 | — | GROWTH ETF | 922908736 |
| XLF | Financial Select Sector SPDR | 6,734 | $277 | 0.0% | $38.05 | — | FINANCIAL | 81369Y605 |
| NOBL | Proshares S&P 500 Div | 2,846 | $274 | 0.0% | $89.95 | — | S&P 500 DV ARIST | 74348A467 |
| SSNC | SS&C Technologies Holdings Inc | 4,339 | $272 | 0.0% | $57.16 | +8.6% | COM | 78467J100 |
| GWW | Grainger, W W | 300 | $271 | 0.0% | $621.54 | +49.3% | COM | 384802104 |
| — | Hillenbrand Inc | 6,750 | $270 | 0.0% | $26.06 | — | COM | 431571108 |
| MLM | Martin Marietta Matr | 490 | $265 | 0.0% | $388.35 | +48.2% | COM | 573284106 |
| SNPS | Synopsys Inc | 446 | $265 | 0.0% | $402.78 | +40.4% | COM | 871607107 |
| IWP | iShares Russell Midcap Growth | 2,311 | $255 | 0.0% | $91.56 | — | RUS MD CP GR ETF | 464287481 |
| TYL | Tyler Technologies Inc | 500 | $251 | 0.0% | $399.79 | +15.3% | COM | 902252105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 4,898 | $245 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| PM | Philip Morris Int'l Inc | 2,400 | $243 | 0.0% | $81.45 | +12.1% | COM | 718172109 |
| JCI | Johnson Controls | 3,657 | $243 | 0.0% | $47.28 | +39.2% | SHS | G51502105 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $240 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| IWS | iShares Russell Midcap Value | 1,973 | $238 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| COP | ConocoPhillips | 2,075 | $237 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| ET | Energy Transfer Partners | 14,545 | $236 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| BOKF | B O K Financial Cp New | 2,573 | $236 | 0.0% | $79.55 | +9.1% | COM NEW | 05561Q201 |
| MPC | Marathon Petroleum Corp | 1,350 | $234 | 0.0% | $132.62 | +35.4% | COM | 56585A102 |
| ESS | Essex Property TRUST Inc | 850 | $231 | 0.0% | $203.15 | +18.6% | COM | 297178105 |
| WY | Weyerhaeuser Co | 8,000 | $227 | 0.0% | $22.32 | +31.8% | COM NEW | 962166104 |
| CVIE | Calvert International Responsible ETF | 4,000 | $225 | 0.0% | $53.80 | — | CALVERT INTERNAT | 61774R106 |
| WLY | John Wiley & Sons Inc | 5,475 | $223 | 0.0% | $31.89 | +12.4% | CL A | 968223206 |
| AMT | American Tower Corporation New | 1,138 | $221 | 0.0% | $175.15 | +0.6% | COM | 03027X100 |
| CBT | Cabot Corp | 2,384 | $219 | 0.0% | $65.41 | +43.1% | COM | 127055101 |
| ENR | Energizer Holding Inc | 7,350 | $217 | 0.0% | $27.45 | -3.5% | COM | 29272W109 |
| ASML | ASML Holding NV ADR | 210 | $215 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PayPal Holdings Inc. | 3,660 | $212 | 0.0% | $64.73 | -2.0% | COM | 70450Y103 |
| WEC | Wisconsin Energy Group | 2,654 | $208 | 0.0% | $79.74 | -3.7% | COM | 92939U106 |
| PHM | PulteGroup Inc | 1,875 | $206 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| BMY | Bristol-Myers Squibb Co | 4,930 | $205 | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| SO | Southern Company | 2,624 | $204 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 6,874 | $203 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| MO | Altria Group Inc | 4,427 | $202 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| STZ | Constellation Brands | 2,247 | $201 | 0.0% | $249.04 | -0.3% | CL A | 21036P108 |
| IJT | iShares S&P SmallCap 600 Grwth Idx | 1,559 | $200 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| — | Leslie's Inc | 41,680 | $175 | 0.0% | $8.73 | — | COM | 527064109 |
| RC | Ready Capital Corp | 20,689 | $169 | 0.0% | $11.06 | — | COM | 75574U101 |
| — | Infinera Corp | 15,135 | $92 | 0.0% | $5.05 | — | COM | 45667G103 |
| OPTU | Altice USA Inc | 38,400 | $78 | 0.0% | $14.33 | -84.5% | CL A | 02156K103 |
| LPTH | LightPath Technologies Inc | 30,300 | $38 | 0.0% | $2.10 | -35.2% | COM CL A | 532257805 |
| — | Renalytix PLC | 12,000 | $3 | 0.0% | $1.60 | — | ADS | 75973T101 |