Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	90,789	$40.58M	7.2%	$47.76	+773.6%	COM	594918104
AAPL	Apple	135,048	$28.44M	5.1%	$96.89	+91.1%	COM	037833100
FNDA	Schwab Fundemental US Small Company ETF	267,067	$14.67M	2.6%	$51.91	—	SCHWAB FDT US SC	808524763
GOOGL	Alphabet Inc Class A	73,634	$13.41M	2.4%	$109.23	+53.2%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc.	62,930	$12.16M	2.2%	$123.14	+49.2%	COM	023135106
—	Berkshire Hathaway Inc Class B	25,147	$10.23M	1.8%	$248.43	—	CL B NEW	084670207
SCHW	Charles Schwab Corp	129,495	$9.543M	1.7%	$36.66	+97.3%	COM	808513105
AXP	American Express	40,300	$9.332M	1.7%	$71.90	+216.2%	COM	025816109
KLAC	KLA Corporation	11,238	$9.266M	1.7%	$308.89	+135.8%	COM NEW	482480100
—	Merck & Co Inc	73,247	$9.068M	1.6%	$72.61	—	COM	589331107
JNJ	Johnson & Johnson	61,668	$9.013M	1.6%	$94.15	+50.2%	COM	478160104
ACN	Accenture PLC	28,733	$8.718M	1.6%	$233.03	+28.5%	SH CL A	G1151C101
SYY	Sysco	114,645	$8.185M	1.5%	$44.14	+61.2%	COM	871829107
MA	Mastercard	18,012	$7.946M	1.4%	$220.97	+104.4%	COM	57636Q104
QCOM	Qualcomm	37,475	$7.464M	1.3%	$127.14	+43.4%	COM	747525103
PEP	Pepsico Incorporated	45,022	$7.426M	1.3%	$77.93	+108.3%	COM	713448108
META	Meta Platforms Inc Class A	14,344	$7.233M	1.3%	$225.37	+114.4%	CL A	30303M102
ADBE	Adobe Systems Inc	12,301	$6.834M	1.2%	$362.58	+33.5%	COM	00724F101
LMT	Lockheed Martin Corp	14,573	$6.807M	1.2%	$333.60	+32.4%	COM	539830109
TER	Teradyne, Inc.	44,312	$6.571M	1.2%	$118.72	+6.3%	COM	880770102
USB	US Bancorp	159,512	$6.333M	1.1%	$31.11	+21.4%	COM	902973304
FNDX	Schwab Fundamental US Large Company ETF	93,291	$6.249M	1.1%	$51.73	—	SCHWAB FDT US LG	808524771
CMI	Cummins Inc	22,501	$6.231M	1.1%	$202.47	+36.4%	COM	231021106
IVV	iShares S&P 500 Index	11,189	$6.123M	1.1%	$353.87	—	S&P 500 Index	464287200
FISV	Fiserv Inc	40,315	$6.009M	1.1%	$104.96	+44.2%	COM	337738108
HYD	Market Vectors High-Yield Muni ETF	113,686	$5.872M	1.0%	$51.63	—	HIGH YLD MUNIETF	92189H409
—	Medtronic	72,505	$5.707M	1.0%	$86.43	—	COM	585055106
HD	Home Depot	16,443	$5.661M	1.0%	$123.24	+165.8%	COM	437076102
UPS	United Parcel Service B	40,686	$5.568M	1.0%	$75.03	+73.2%	COM	911312106
JPM	JP Morgan Chase & Co	26,997	$5.461M	1.0%	$103.03	+83.6%	COM	46625H100
DIS	Walt Disney Co	52,687	$5.231M	0.9%	$96.03	+9.9%	COM	254687106
LOW	Lowes Companies	23,130	$5.099M	0.9%	$139.96	+58.2%	COM	548661107
BUD	Anheuser-Busch Inbev SA ADR	87,202	$5.071M	0.9%	$58.15	—	SPONSORED ADR	03524A108
CMCSA	Comcast Corp New Cl A	128,598	$5.036M	0.9%	$34.58	+7.3%	CL A	20030N101
PG	Procter & Gamble	30,124	$4.968M	0.9%	$64.14	+145.1%	COM	742718109
SBUX	Starbucks Corp	63,379	$4.934M	0.9%	$67.15	+16.2%	COM	855244109
AVGO	Broadcom Ltd	3,033	$4.87M	0.9%	$34.41	+300.1%	COM	11135F101
MCK	McKesson Corp	8,047	$4.7M	0.8%	$147.19	+275.4%	COM	58155Q103
NVDA	NVIDIA Corp	37,293	$4.607M	0.8%	$94.93	+6.4%	COM	67066G104
IBM	IBM	26,577	$4.597M	0.8%	$103.79	+59.8%	COM	459200101
FPE	First Trust Preferred Sec & Inc ETF	242,249	$4.205M	0.8%	$16.02	—	PFD SECS INC ETF	33739E108
COST	Costco	4,824	$4.101M	0.7%	$408.16	+89.6%	COM	22160K105
—	Laboratory Corp of America Holdings	20,065	$4.084M	0.7%	$230.89	—	COM NEW	50540R409
XOM	Exxon Mobil	32,932	$3.791M	0.7%	$57.30	+92.1%	COM	30231G102
AGG	iShares Barclays Aggregate Bond	38,284	$3.716M	0.7%	$99.22	—	CORE US AGGBD ET	464287226
CAH	Cardinal Health	37,228	$3.66M	0.7%	$46.64	+112.7%	COM	14149Y108
HSY	Hershey Company	19,810	$3.642M	0.7%	$179.40	+2.5%	COM	427866108
SPY	SPDR S&P 500 ETF	6,650	$3.619M	0.6%	$423.94	—	TR UNIT	78462F103
OGE	OGE Energy Corp.	100,289	$3.58M	0.6%	$35.32	-0.6%	COM	670837103
WDAY	Workday Inc Class A	15,592	$3.486M	0.6%	$240.75	0.0%	CL A	98138H101
CTVA	Corteva Inc	63,399	$3.42M	0.6%	$52.21	+3.6%	COM	22052L104
VB	Vanguard Small Cap ETF	15,392	$3.356M	0.6%	$188.76	—	SMALL CP ETF	922908751
GOOG	Alphabet Inc Class C	17,951	$3.293M	0.6%	$116.62	+44.8%	CAP STK CL C	02079K107
JPST	JPMorgan Ultra-Short Income ETF	63,462	$3.203M	0.6%	$45.54	—	ULTRA SHRT INC	46641Q837
VZ	Verizon Communications	76,400	$3.151M	0.6%	$34.38	+6.1%	COM	92343V104
LLY	Lilly Eli & Co	3,480	$3.151M	0.6%	$156.37	+405.8%	COM CL A	532457108
DG	Dollar General Corp	23,415	$3.096M	0.6%	$128.03	+5.1%	COM	256677105
MCD	McDonalds	11,298	$2.879M	0.5%	$114.64	+122.5%	COM	580135101
VOO	Vanguard S&P 500 ETF	5,687	$2.845M	0.5%	$392.97	—	S&P 500 ETF SHS	922908363
CVX	Chevron Corp	17,159	$2.684M	0.5%	$104.59	+41.9%	COM	166764100
CSCO	Cisco Systems Inc	52,990	$2.518M	0.4%	$27.23	+66.3%	COM	17275R102
BRO	Brown & Brown Inc	28,113	$2.514M	0.4%	$20.39	+321.6%	COM	115236101
OMC	Omnicom Group Inc	27,175	$2.438M	0.4%	$48.60	+80.3%	COM	681919106
T	AT&T	127,528	$2.437M	0.4%	$14.51	+11.4%	COM	00206R102
WMT	Wal-Mart Stores	34,690	$2.349M	0.4%	$45.06	+37.5%	COM	931142103
IWD	iShares Russell 1000 Value Index	13,279	$2.317M	0.4%	$151.96	—	RUS 1000 VAL ETF	464287598
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	28,098	$2.246M	0.4%	$76.20	—	INT-TERM CORP	92206C870
EFV	iShares MSCI EAFE Value Index	39,131	$2.076M	0.4%	$45.88	—	EAFE VALUE ETF	464288877
PAYX	Paychex Inc	16,606	$1.969M	0.4%	$63.96	+81.9%	COM	704326107
JMST	JPMorgan Ultra-Short Municipal Inc ETF	37,740	$1.915M	0.3%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
MDLZ	Mondelez International Inc	28,928	$1.893M	0.3%	$41.99	+55.2%	CL A	609207105
VEA	Vanguard MSCI EAFE ETF	36,136	$1.786M	0.3%	$43.48	—	VAN FTSE DEV MKT	921943858
TROW	T. Rowe Price Group Inc	15,363	$1.772M	0.3%	$85.61	+23.7%	COM	74144T108
ADP	Auto Data Processing	7,226	$1.725M	0.3%	$82.34	+187.4%	COM	053015103
EMR	Emerson Electric	15,628	$1.722M	0.3%	$48.19	+123.0%	COM	291011104
INTU	Intuit Inc	2,617	$1.72M	0.3%	$488.29	+25.8%	COM	461202103
ISTB	iShares Core 1-5 Year USD Bond ETF	36,022	$1.706M	0.3%	$51.20	—	CORE 1 5 YR USD	46432F859
VIG	Vanguard Div Apprciation	9,328	$1.703M	0.3%	$108.21	—	DIV APP ETF	921908844
UNH	Unitedhealth Group Inc	3,321	$1.692M	0.3%	$353.75	+33.7%	COM	91324P102
SHY	iShares Barclays 1-3 Yr Treas	20,712	$1.691M	0.3%	$78.78	—	1 3 YR TREAS BD	464287457
ABBV	AbbVie Inc	9,831	$1.686M	0.3%	$83.62	+87.9%	COM	00287Y109
HUBB	Hubbell Inc CL B	4,528	$1.655M	0.3%	$143.69	+167.2%	COM	443510607
GIS	General Mills Inc	25,997	$1.645M	0.3%	$39.28	+64.0%	COM	370334104
WM	Waste Management, Inc.	7,609	$1.623M	0.3%	$99.77	+103.3%	COM	94106L109
HYG	iShares iBoxx High Yield Corporate Bond ETF	20,503	$1.582M	0.3%	$15.67	—	IBOXX HI YD ETF	464288513
KO	Coca Cola	24,837	$1.581M	0.3%	$38.20	+54.1%	COM	191216100
V	Visa	5,944	$1.56M	0.3%	$154.28	+75.5%	COM CL A	92826C839
MS	Morgan Stanley	15,993	$1.554M	0.3%	$64.92	+39.9%	COM NEW	617446448
VCSH	Vanguard Short-Term Corp Bd Idx ETF	19,644	$1.518M	0.3%	$75.35	—	SHRT TRM CORP BD	92206C409
GLW	Corning Inc	38,963	$1.514M	0.3%	$31.94	+5.4%	COM	219350105
TSLA	Tesla Motors Inc.	7,294	$1.443M	0.3%	$236.57	-26.1%	COM	88160R101
AMGN	Amgen	4,614	$1.442M	0.3%	$210.68	+32.6%	COM	031162100
APD	Air Prod & Chemicals Inc	5,554	$1.433M	0.3%	$237.16	+2.2%	COM	009158106
EFG	iShares MSCI EAFE Growth Index	13,677	$1.399M	0.2%	$84.58	—	EAFE GRWTH ETF	464288885
—	Abbott Laboratories	13,430	$1.396M	0.2%	$88.29	—	COM	028241000
VIGI	Vanguard Intl Divdend	16,909	$1.374M	0.2%	$76.97	—	INTL DVD ETF	921946810
SCHD	Schwab U.S. Dividend Equity ETF	17,275	$1.343M	0.2%	$73.74	—	US DIVIDEND EQ	808524797
QQQ	Powershares QQQ	2,783	$1.334M	0.2%	$306.37	—	UNIT SER 1	46090E103
MCO	Moodys Corp	3,104	$1.307M	0.2%	$70.75	+455.5%	COM	615369105
ISRG	Intuitive Surgical New	2,899	$1.29M	0.2%	$312.30	+27.5%	COM NEW	46120E602
NTAP	Network Appliance Inc	9,718	$1.252M	0.2%	$72.89	+49.0%	COM	64110D104
HON	Honeywell International	5,825	$1.244M	0.2%	$159.16	+15.5%	COM	438516106
BRK/A	Berkshire Hathaway Inc Class A	2	$1.224M	0.2%	$330761.80	+86.4%	CL A	084670108
MRSH	Marsh & McLennan Inc	5,684	$1.198M	0.2%	$70.37	+184.5%	COM	571748102
CLX	Clorox Company	8,619	$1.176M	0.2%	$88.82	+47.9%	COM	189054109
—	BlackRock Inc	1,456	$1.147M	0.2%	$666.23	—	COM	09247X101
WFC	Wells Fargo	18,643	$1.107M	0.2%	$39.50	+44.0%	COM	949746101
SYK	Stryker	3,244	$1.104M	0.2%	$116.78	+185.4%	COM	863667101
CCI	Crown Castle International	11,146	$1.089M	0.2%	$124.37	-27.8%	COM	22822V101
VO	Vanguard Mid-Cap ETF	4,481	$1.085M	0.2%	$201.14	—	MID CAP ETF	922908629
MKC	McCormick & Co	15,262	$1.083M	0.2%	$73.04	-4.6%	COM	579780206
BKNG	Booking Holdings Inc	265	$1.05M	0.2%	$2979.20	+22.7%	COM	09857L108
BANF	Bancfirst Corp Oklahoma	11,427	$1.002M	0.2%	$46.58	+81.1%	COM	05945F103
COF	Capital One Financial	7,093	$982K	0.2%	$68.14	+101.3%	COM	14040H105
VRP	PowerShares Variable Rate Preferred	40,782	$977K	0.2%	$23.08	—	VAR RATE PFD	46138G870
ZTS	Zoetis Inc	5,636	$977K	0.2%	$176.93	-7.7%	CL A	98978V103
CAT	Caterpillar Inc	2,875	$958K	0.2%	$85.64	+295.5%	COM	149123101
ECL	Ecolab Inc	3,984	$948K	0.2%	$177.30	+28.1%	COM	278865100
TXN	Texas Instruments Inc	4,798	$933K	0.2%	$134.49	+31.0%	COM	882508104
INTC	Intel Corporation	29,809	$923K	0.2%	$34.14	-4.8%	COM	458140100
PEG	Public Service Enterprise Group	12,341	$910K	0.2%	$67.45	0.0%	COM	744573106
TJX	T J X Cos Inc	8,218	$905K	0.2%	$85.34	+15.6%	COM	872540109
EW	Edwards Lifesciences Corp	9,788	$904K	0.2%	$80.36	+10.2%	COM	28176E108
EFA	iShares MSCI EAFE Index	11,508	$901K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
ETN	Eaton Corp PLC	2,814	$882K	0.2%	$91.66	+246.2%	SHS	G29183103
CRM	Salesforce.com Inc	3,385	$870K	0.2%	$195.90	+35.1%	COM	79466L302
IWO	iShares Russell 2000 Growth Index	3,301	$867K	0.2%	$179.26	—	RUS 2000 GRW ETF	464287648
HEI	Heico Corporation	3,496	$782K	0.1%	$58.99	+257.9%	COM	422806109
DCI	Donaldson Company Inc	10,845	$776K	0.1%	$59.51	+19.8%	COM	257651109
DE	Deere & Co	2,075	$775K	0.1%	$309.75	+22.8%	COM	244199105
BEN	Franklin Resources Inc	34,386	$769K	0.1%	$17.52	+24.1%	COM	354613101
UNP	Union Pacific Corp	3,377	$764K	0.1%	$150.58	+49.8%	COM	907818108
AMD	Advanced Micro Devices	4,667	$757K	0.1%	$122.85	+31.0%	COM	007903107
ITW	Illinois Tool Works	3,182	$754K	0.1%	$230.07	+2.9%	COM	452308109
VTI	Vanguard Total Stock Market ETF	2,805	$750K	0.1%	$182.42	—	TOTAL STK MKT	922908769
XYL	Xylem Inc	5,384	$730K	0.1%	$100.26	+33.1%	COM	98419M100
IVW	iShares S&P 500 Grwth	7,852	$727K	0.1%	$82.53	—	S&P 500 GRWT ETF	464287309
SCHX	Schwab U.S. Large-Cap ETF	11,264	$724K	0.1%	$49.34	—	US LRG CAP ETF	808524201
WTW	Willis Towers Watson PLC	2,750	$721K	0.1%	$118.46	+113.6%	COM	G96629103
IJH	iShares S&P MidCap 400 Index	12,270	$718K	0.1%	$104.14	—	CORE S&P MCP ETF	464287507
IWF	iShares Russell 1000 Growth Index	1,936	$706K	0.1%	$303.77	—	RUS 1000 GRW ETF	464287614
SPGI	S&P Global Inc	1,579	$705K	0.1%	$249.39	+69.9%	COM	78409V104
CL	Colgate-Palmolive Co	7,004	$680K	0.1%	$70.87	+25.7%	COM	194162103
FDX	Fedex Corporation	2,262	$678K	0.1%	$246.77	+2.0%	COM	31428X106
DOX	Amdocs Limited	8,565	$676K	0.1%	$78.83	0.0%	SHS	G02602103
PFE	Pfizer	23,932	$670K	0.1%	$24.04	+3.0%	COM	717081103
SCHB	Schwab U.S. Broad Market ETF	10,606	$667K	0.1%	$49.93	—	US BRD MKT ETF	808524102
PNW	Pinnacle West Capital Cp	8,706	$665K	0.1%	$55.28	+28.0%	COM	723484101
CI	Cigna Corp	1,927	$637K	0.1%	$176.88	+88.9%	COM	125523100
HEI/A	Heico Corporation Class A	3,452	$613K	0.1%	$59.00	+185.8%	CL A	422806208
MNST	Monster Beverage Corp	12,124	$606K	0.1%	$56.82	-6.7%	COM	61174X109
ACWX	iShares MSCI ACWI ex US Index	11,349	$603K	0.1%	$46.12	—	MSCI ACWI EX US	464288240
TSM	Taiwan Semiconductr Adrf	3,461	$602K	0.1%	$93.02	—	SPONSORED ADS	874039100
CHD	Church & Dwight Co Inc	5,701	$591K	0.1%	$38.80	+167.4%	COM	171340102
TGT	Target	3,964	$587K	0.1%	$59.52	+148.5%	COM	87612E106
RTX	Raytheon Technologies Co	5,536	$556K	0.1%	$87.27	+14.7%	COM	75513E101
—	Lam Research Corporation	514	$548K	0.1%	$478.60	—	COM	512807108
ROP	Roper Industries Inc	965	$544K	0.1%	$482.70	+10.5%	COM	776696106
VNQ	Vanguard REIT ETF	6,213	$520K	0.1%	$82.16	—	REIT ETF	922908553
NKE	Nike Inc	6,895	$520K	0.1%	$98.24	-8.7%	CL B	654106103
XLC	Communication Services Sel Sect SPDR ETF	5,931	$508K	0.1%	$47.99	—	COMMUNICATION	81369Y852
SHW	Sherwin-Williams Co.	1,653	$493K	0.1%	$262.23	+16.3%	COM	824348106
NEE	NextEra Energy Inc.	6,840	$484K	0.1%	$65.28	+3.6%	COM	65339F101
CLVT	Clarivate PLC	84,775	$482K	0.1%	$11.20	-43.1%	ORD SHS	G21810109
AEP	Amer Electric Pwr Co Inc	5,429	$476K	0.1%	$59.25	+39.4%	COM	025537101
SFM	Sprouts Farmers Market Inc	5,594	$468K	0.1%	$42.02	+73.4%	COM	85208M102
POST	Post Holdings Inc	4,430	$461K	0.1%	$69.77	+49.2%	COM	737446104
NVO	Novo-Nordisk A-S Adr	3,204	$457K	0.1%	$110.87	—	ADR	670100205
IWM	iShares Russell 2000 Index	2,205	$447K	0.1%	$202.70	—	RUSSELL 2000 ETF	464287655
TAP	Molson Coors Brewing Co B	8,705	$442K	0.1%	$43.75	+24.7%	CL B	60871R209
STT	State Street Corp	5,946	$440K	0.1%	$53.36	+32.2%	COM	857477103
PNQI	PowerShares Nasdaq Internet ETF	10,591	$435K	0.1%	$31.37	—	NASDAQ INTERNT	46137V530
PSLV	Sprott Phys Silver Trust	43,570	$433K	0.1%	$7.80	—	TR UNIT	85207K107
VWO	Vanguard Emerging Markets ETF	9,851	$431K	0.1%	$39.53	—	FTSE EMR MKT ETF	922042858
CB	Chubb Limited	1,686	$430K	0.1%	$133.13	+89.9%	COM	H1467J104
VTV	Vanguard Value ETF	2,654	$426K	0.1%	$133.91	—	VALUE ETF	922908744
SCHF	Schwab International Equity ETF	11,072	$425K	0.1%	$33.58	—	INTL EQTY ETF	808524805
LPLA	LPL Financial Holdings Inc.	1,520	$425K	0.1%	$59.92	+353.0%	COM	50212V100
XLY	Consumer Discret Sel Sect SPDR	1,626	$418K	0.1%	$185.29	—	SBI CONS DISCR	81369Y407
IJR	iShares S&P 600 Small Cap Index	3,874	$413K	0.1%	$80.45	—	CORE S&P SCP ETF	464287804
—	Stericycle Inc	7,100	$413K	0.1%	$54.23	—	COM	858912108
EFX	Equifax Inc	1,650	$400K	0.1%	$118.87	+98.4%	COM	294429105
USFD	US Foods Holding Corp	7,475	$396K	0.1%	$25.32	+107.8%	COM	912008109
GE	General Electric	2,467	$392K	0.1%	$91.47	+72.7%	COM NEW	369604301
AMG	Affiliated Managers Group Inc	2,490	$389K	0.1%	$104.69	+52.0%	COM	008252108
MCHP	Microchip Technology Inc	4,216	$386K	0.1%	$57.94	+50.8%	COM	595017104
GILD	Gilead Sciences Inc	5,485	$376K	0.1%	$55.28	+14.2%	COM	375558103
IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	7,329	$376K	0.1%	$78.05	—	ISHS 1-5YR INVS	464288646
CHRW	CH Robinson Worldwide Inc.	4,188	$369K	0.1%	$60.31	+27.3%	COM	12541W209
BIL	SPDR Barclays 1-3 Month T-Bill ETF	4,015	$368K	0.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
IVE	iShares S&P 500 Value Index	1,995	$363K	0.1%	$155.55	—	S&P 500 VAL ETF	464287408
VGT	Vanguard Information Technology ETF	629	$363K	0.1%	$498.38	—	INF TECH ETF	92204A702
VEU	Vanguard FTSE All-World ex-US ETF	6,123	$359K	0.1%	$53.92	—	ALLWRLD EX US	922042775
NTRS	Northern Trust Corp	4,232	$355K	0.1%	$40.35	+98.1%	COM	665859104
COR	Cencora Inc	1,570	$354K	0.1%	$61.04	+274.5%	COM	03073E105
ORCL	Oracle Corporation	2,434	$344K	0.1%	$112.35	+8.9%	COM	68389X105
NFLX	Netflix Inc	504	$340K	0.1%	$56.38	+10.8%	COM	64110L106
RSP	Guggenheim S&P 500 Equal Weight ETF	2,050	$337K	0.1%	$168.26	—	S&P500 EQL WGT	46137V357
XLK	Technology Select SPDR	1,486	$336K	0.1%	$194.72	—	TECHNOLOGY	81369Y803
CARR	Carrier Global Corp	5,307	$335K	0.1%	$55.43	+8.6%	COM	14448C104
AEE	Ameren Corp	4,669	$332K	0.1%	$70.17	-1.6%	COM	023608102
CTAS	Cintas Corp	474	$332K	0.1%	$18.33	+819.8%	COM	172908105
BA	Boeing Co	1,822	$332K	0.1%	$245.11	-27.3%	COM	097023105
PPG	PPG Industries Inc	2,600	$327K	0.1%	$93.60	+36.1%	COM	693506107
CVS	CVS Health Corp	5,489	$324K	0.1%	$59.29	-1.3%	COM	126650100
CSX	CSX Corp	9,332	$312K	0.1%	$29.47	+12.4%	COM	126408103
APH	Amphenol Corp New	4,544	$306K	0.1%	$52.81	+17.8%	CL A	032095101
XBI	SPDR S&P Biotech ETF	3,299	$306K	0.1%	$73.81	—	S&P BIOTECH	78464A870
ROK	Rockwell Automation Inc	1,110	$306K	0.1%	$248.11	+5.8%	COM	773903109
GFL	GFL Environmental Inc	7,800	$304K	0.1%	$30.36	+12.6%	SUB VTG SHS	36168Q104
TMO	Thermo Fisher Scientific Inc	548	$303K	0.1%	$558.70	+2.0%	COM	883556102
PRVA	Privia Health Group Inc	17,137	$298K	0.1%	$26.40	-32.9%	COM	74276R102
IFF	International Flavors & Fragrances	3,115	$297K	0.1%	$68.80	+28.6%	COM	459506101
FAST	Fastenal Co	4,717	$296K	0.1%	$12.24	+166.5%	COM	311900104
DVY	iShares Dow Jones Select Dividend Index	2,445	$296K	0.1%	$108.46	—	SELECT DIVID ETF	464287168
VUG	Vanguard Growth ETF	787	$294K	0.1%	$344.49	—	GROWTH ETF	922908736
XLF	Financial Select Sector SPDR	6,734	$277K	0.0%	$38.05	—	FINANCIAL	81369Y605
NOBL	Proshares S&P 500 Div	2,846	$274K	0.0%	$89.95	—	S&P 500 DV ARIST	74348A467
SSNC	SS&C Technologies Holdings Inc	4,339	$272K	0.0%	$57.16	+8.6%	COM	78467J100
GWW	Grainger, W W	300	$271K	0.0%	$621.54	+49.3%	COM	384802104
—	Hillenbrand Inc	6,750	$270K	0.0%	$26.06	—	COM	431571108
MLM	Martin Marietta Matr	490	$265K	0.0%	$388.35	+48.2%	COM	573284106
SNPS	Synopsys Inc	446	$265K	0.0%	$402.78	+40.4%	COM	871607107
IWP	iShares Russell Midcap Growth	2,311	$255K	0.0%	$91.56	—	RUS MD CP GR ETF	464287481
TYL	Tyler Technologies Inc	500	$251K	0.0%	$399.79	+15.3%	COM	902252105
VTEB	Vanguard Tax-Exempt Bond ETF	4,898	$245K	0.0%	$50.60	—	TAX EXEMPT BD	922907746
PM	Philip Morris Int'l Inc	2,400	$243K	0.0%	$81.45	+12.1%	COM	718172109
JCI	Johnson Controls	3,657	$243K	0.0%	$47.28	+39.2%	SHS	G51502105
IJK	iShares S&P MidCap 400 Growth	2,728	$240K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
IWS	iShares Russell Midcap Value	1,973	$238K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
COP	ConocoPhillips	2,075	$237K	0.0%	$115.38	0.0%	COM	20825C104
ET	Energy Transfer Partners	14,545	$236K	0.0%	$13.82	—	COM UT LTD PTN	29273V100
BOKF	B O K Financial Cp New	2,573	$236K	0.0%	$79.55	+9.1%	COM NEW	05561Q201
MPC	Marathon Petroleum Corp	1,350	$234K	0.0%	$132.62	+35.4%	COM	56585A102
ESS	Essex Property TRUST Inc	850	$231K	0.0%	$203.15	+18.6%	COM	297178105
WY	Weyerhaeuser Co	8,000	$227K	0.0%	$22.32	+31.8%	COM NEW	962166104
CVIE	Calvert International Responsible ETF	4,000	$225K	0.0%	$53.80	—	CALVERT INTERNAT	61774R106
WLY	John Wiley & Sons Inc	5,475	$223K	0.0%	$31.89	+12.4%	CL A	968223206
AMT	American Tower Corporation New	1,138	$221K	0.0%	$175.15	+0.6%	COM	03027X100
CBT	Cabot Corp	2,384	$219K	0.0%	$65.41	+43.1%	COM	127055101
ENR	Energizer Holding Inc	7,350	$217K	0.0%	$27.45	-3.5%	COM	29272W109
ASML	ASML Holding NV ADR	210	$215K	0.0%	$970.47	—	N Y REGISTRY SHS	N07059210
PYPL	PayPal Holdings Inc.	3,660	$212K	0.0%	$64.73	-2.0%	COM	70450Y103
WEC	Wisconsin Energy Group	2,654	$208K	0.0%	$79.74	-3.7%	COM	92939U106
PHM	PulteGroup Inc	1,875	$206K	0.0%	$112.10	0.0%	COM	745867101
BMY	Bristol-Myers Squibb Co	4,930	$205K	0.0%	$47.02	-12.8%	COM	110122108
SO	Southern Company	2,624	$204K	0.0%	$71.79	0.0%	COM	842587107
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	6,874	$203K	0.0%	$26.47	0.0%	COM	41068X100
MO	Altria Group Inc	4,427	$202K	0.0%	$39.11	0.0%	COM	02209S103
STZ	Constellation Brands	2,247	$201K	0.0%	$249.04	-0.3%	CL A	21036P108
IJT	iShares S&P SmallCap 600 Grwth Idx	1,559	$200K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
—	Leslie's Inc	41,680	$175K	0.0%	$8.73	—	COM	527064109
RC	Ready Capital Corp	20,689	$169K	0.0%	$11.06	—	COM	75574U101
—	Infinera Corp	15,135	$92,172	0.0%	$5.05	—	COM	45667G103
OPTU	Altice USA Inc	38,400	$78,336	0.0%	$14.33	-84.5%	CL A	02156K103
LPTH	LightPath Technologies Inc	30,300	$38,178	0.0%	$2.10	-35.2%	COM CL A	532257805
—	Renalytix PLC	12,000	$2,772	0.0%	$1.60	—	ADS	75973T101