Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	90,518	$38.95M	6.5%	$47.76	+785.8%	COM	594918104
AAPL	Apple	133,615	$31.13M	5.2%	$96.89	+129.1%	COM	037833100
FNDA	Schwab Fundemental US Small Company ETF	442,380	$26.35M	4.4%	$54.94	—	SCHWAB FDT US SC	808524763
GOOGL	Alphabet Inc Class A	75,323	$12.49M	2.1%	$110.52	+50.9%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc.	62,953	$11.73M	2.0%	$123.14	+48.2%	COM	023135106
—	Berkshire Hathaway Inc Class B	24,991	$11.5M	1.9%	$248.43	—	CL B NEW	084670207
AXP	American Express	39,776	$10.79M	1.8%	$71.90	+240.9%	COM	025816109
ACN	Accenture PLC	28,638	$10.12M	1.7%	$233.03	+38.5%	SH CL A	G1151C101
JNJ	Johnson & Johnson	62,061	$10.06M	1.7%	$94.15	+62.1%	COM	478160104
SYY	Sysco	114,729	$8.956M	1.5%	$44.14	+63.4%	COM	871829107
MA	Mastercard	18,112	$8.944M	1.5%	$220.97	+109.0%	COM	57636Q104
LMT	Lockheed Martin Corp	14,720	$8.605M	1.4%	$335.43	+53.9%	COM	539830109
KLAC	KLA Corporation	11,045	$8.554M	1.4%	$308.89	+150.9%	COM NEW	482480100
—	Merck & Co Inc	73,984	$8.402M	1.4%	$73.02	—	COM	589331107
SCHW	Charles Schwab Corp	129,333	$8.382M	1.4%	$36.66	+76.1%	COM	808513105
META	Meta Platforms Inc Class A	14,345	$8.212M	1.4%	$225.37	+127.2%	CL A	30303M102
FNDX	Schwab Fundamental US Large Company ETF	109,387	$7.85M	1.3%	$54.68	—	SCHWAB FDT US LG	808524771
CMI	Cummins Inc	22,816	$7.388M	1.2%	$203.65	+41.4%	COM	231021106
PEP	Pepsico Incorporated	43,296	$7.363M	1.2%	$77.93	+109.0%	COM	713448108
FISV	Fiserv Inc	40,189	$7.22M	1.2%	$104.96	+57.1%	COM	337738108
USB	US Bancorp	150,403	$6.878M	1.1%	$31.11	+32.2%	COM	902973304
HD	Home Depot	16,561	$6.711M	1.1%	$123.24	+186.1%	COM	437076102
—	Medtronic	74,049	$6.667M	1.1%	$86.50	—	COM	585055106
QCOM	Qualcomm	38,851	$6.607M	1.1%	$128.70	+33.0%	COM	747525103
IVV	iShares S&P 500 Index	11,288	$6.512M	1.1%	$353.87	—	S&P 500 Index	464287200
ADBE	Adobe Systems Inc	12,401	$6.421M	1.1%	$362.58	+51.3%	COM	00724F101
LOW	Lowes Companies	23,197	$6.283M	1.0%	$139.96	+68.7%	COM	548661107
SBUX	Starbucks Corp	62,995	$6.141M	1.0%	$67.15	+23.4%	COM	855244109
TER	Teradyne, Inc.	44,803	$6.001M	1.0%	$118.88	+12.7%	COM	880770102
HYD	Market Vectors High-Yield Muni ETF	110,875	$5.884M	1.0%	$51.63	—	HIGH YLD MUNIETF	92189H409
IBM	IBM	26,405	$5.838M	1.0%	$103.79	+82.1%	COM	459200101
BUD	Anheuser-Busch Inbev SA ADR	87,515	$5.801M	1.0%	$58.15	—	SPONSORED ADR	03524A108
UPS	United Parcel Service B	41,922	$5.716M	1.0%	$76.37	+57.8%	COM	911312106
JPM	JP Morgan Chase & Co	26,592	$5.607M	0.9%	$103.03	+98.9%	COM	46625H100
CMCSA	Comcast Corp New Cl A	126,823	$5.297M	0.9%	$34.58	+9.2%	CL A	20030N101
PG	Procter & Gamble	29,671	$5.139M	0.9%	$64.14	+156.0%	COM	742718109
AVGO	Broadcom Ltd	29,776	$5.136M	0.9%	$145.42	+8.7%	COM	11135F101
DIS	Walt Disney Co	52,721	$5.071M	0.8%	$96.03	-5.7%	COM	254687106
FPE	First Trust Preferred Sec & Inc ETF	270,758	$4.901M	0.8%	$16.24	—	PFD SECS INC ETF	33739E108
—	Laboratory Corp of America Holdings	20,467	$4.574M	0.8%	$230.74	—	COM NEW	50540R409
JPST	JPMorgan Ultra-Short Income ETF	88,781	$4.505M	0.8%	$47.02	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA Corp	34,964	$4.246M	0.7%	$94.93	+24.4%	COM	67066G104
OGE	OGE Energy Corp.	100,289	$4.114M	0.7%	$35.32	+9.9%	COM	670837103
CAH	Cardinal Health	37,065	$4.096M	0.7%	$46.64	+119.4%	COM	14149Y108
COST	Costco	4,616	$4.093M	0.7%	$408.16	+111.2%	COM	22160K105
WDAY	Workday Inc Class A	16,161	$3.95M	0.7%	$240.59	-1.8%	CL A	98138H101
HSY	Hershey Company	20,465	$3.925M	0.7%	$179.61	+3.6%	COM	427866108
MCK	McKesson Corp	7,843	$3.878M	0.6%	$147.19	+276.0%	COM	58155Q103
XOM	Exxon Mobil	32,693	$3.832M	0.6%	$57.30	+92.0%	COM	30231G102
CTVA	Corteva Inc	65,128	$3.829M	0.6%	$52.25	+3.0%	COM	22052L104
SPY	SPDR S&P 500 ETF	6,432	$3.691M	0.6%	$423.94	—	TR UNIT	78462F103
VB	Vanguard Small Cap ETF	15,385	$3.65M	0.6%	$188.76	—	SMALL CP ETF	922908751
MCD	McDonalds	11,124	$3.388M	0.6%	$114.64	+132.6%	COM	580135101
AGG	iShares Barclays Aggregate Bond	31,028	$3.142M	0.5%	$99.22	—	CORE US AGGBD ET	464287226
DG	Dollar General Corp	36,758	$3.109M	0.5%	$120.07	-11.6%	COM	256677105
VOO	Vanguard S&P 500 ETF	5,835	$3.079M	0.5%	$396.39	—	S&P 500 ETF SHS	922908363
LLY	Lilly Eli & Co	3,472	$3.076M	0.5%	$156.37	+469.4%	COM CL A	532457108
VZ	Verizon Communications	67,620	$3.037M	0.5%	$34.38	+11.7%	COM	92343V104
GOOG	Alphabet Inc Class C	17,975	$3.005M	0.5%	$116.62	+44.3%	CAP STK CL C	02079K107
OMC	Omnicom Group Inc	27,560	$2.849M	0.5%	$49.20	+85.7%	COM	681919106
BRO	Brown & Brown Inc	27,363	$2.835M	0.5%	$20.39	+383.6%	COM	115236101
WMT	Wal-Mart Stores	34,328	$2.772M	0.5%	$45.06	+60.9%	COM	931142103
CSCO	Cisco Systems Inc	49,640	$2.642M	0.4%	$27.23	+71.8%	COM	17275R102
IWD	iShares Russell 1000 Value Index	13,243	$2.514M	0.4%	$151.96	—	RUS 1000 VAL ETF	464287598
CVX	Chevron Corp	17,052	$2.511M	0.4%	$104.59	+33.8%	COM	166764100
TSLA	Tesla Motors Inc.	9,435	$2.468M	0.4%	$234.63	-2.8%	COM	88160R101
T	AT&T	110,527	$2.432M	0.4%	$14.51	+29.5%	COM	00206R102
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	28,389	$2.378M	0.4%	$76.28	—	INT-TERM CORP	92206C870
EFV	iShares MSCI EAFE Value Index	38,965	$2.242M	0.4%	$45.88	—	EAFE VALUE ETF	464288877
PAYX	Paychex Inc	16,578	$2.225M	0.4%	$63.96	+90.6%	COM	704326107
MDLZ	Mondelez International Inc	29,406	$2.166M	0.4%	$42.40	+58.4%	CL A	609207105
ADP	Auto Data Processing	7,089	$1.962M	0.3%	$82.34	+207.9%	COM	053015103
ABBV	AbbVie Inc	9,897	$1.955M	0.3%	$83.62	+113.7%	COM	00287Y109
GIS	General Mills Inc	26,150	$1.931M	0.3%	$39.28	+67.1%	COM	370334104
HUBB	Hubbell Inc CL B	4,416	$1.892M	0.3%	$143.69	+162.7%	COM	443510607
VEA	Vanguard MSCI EAFE ETF	35,770	$1.889M	0.3%	$43.48	—	VAN FTSE DEV MKT	921943858
JMST	JPMorgan Ultra-Short Municipal Inc ETF	35,494	$1.808M	0.3%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
GLW	Corning Inc	39,702	$1.793M	0.3%	$32.11	+27.3%	COM	219350105
VIG	Vanguard Div Apprciation	9,000	$1.783M	0.3%	$108.21	—	DIV APP ETF	921908844
KO	Coca Cola	24,749	$1.778M	0.3%	$38.20	+71.8%	COM	191216100
UNH	Unitedhealth Group Inc	2,984	$1.745M	0.3%	$353.75	+55.0%	COM	91324P102
HYG	iShares iBoxx High Yield Corporate Bond ETF	21,636	$1.737M	0.3%	$19.06	—	IBOXX HI YD ETF	464288513
MS	Morgan Stanley	16,375	$1.707M	0.3%	$65.67	+47.6%	COM NEW	617446448
TROW	T. Rowe Price Group Inc	15,085	$1.643M	0.3%	$85.61	+19.4%	COM	74144T108
V	Visa	5,944	$1.634M	0.3%	$154.28	+73.5%	COM CL A	92826C839
INTU	Intuit Inc	2,617	$1.625M	0.3%	$488.29	+29.6%	COM	461202103
EMR	Emerson Electric	14,800	$1.619M	0.3%	$48.19	+118.0%	COM	291011104
ISTB	iShares Core 1-5 Year USD Bond ETF	32,544	$1.584M	0.3%	$51.20	—	CORE 1 5 YR USD	46432F859
VCSH	Vanguard Short-Term Corp Bd Idx ETF	19,937	$1.583M	0.3%	$75.41	—	SHRT TRM CORP BD	92206C409
APD	Air Prod & Chemicals Inc	5,301	$1.579M	0.3%	$237.16	+11.0%	COM	009158106
WM	Waste Management, Inc.	7,486	$1.554M	0.3%	$99.77	+104.8%	COM	94106L109
SHY	iShares Barclays 1-3 Yr Treas	18,573	$1.544M	0.3%	$78.78	—	1 3 YR TREAS BD	464287457
AMGN	Amgen	4,784	$1.542M	0.3%	$214.32	+46.1%	COM	031162100
—	Abbott Laboratories	13,232	$1.509M	0.3%	$88.29	—	COM	028241000
EFG	iShares MSCI EAFE Growth Index	13,727	$1.478M	0.2%	$84.58	—	EAFE GRWTH ETF	464288885
MCO	Moodys Corp	3,104	$1.473M	0.2%	$70.75	+548.3%	COM	615369105
SCHD	Schwab U.S. Dividend Equity ETF	16,981	$1.435M	0.2%	$73.74	—	US DIVIDEND EQ	808524797
VIGI	Vanguard Intl Divdend	16,160	$1.427M	0.2%	$76.97	—	INTL DVD ETF	921946810
ISRG	Intuitive Surgical New	2,887	$1.418M	0.2%	$312.30	+49.1%	COM NEW	46120E602
BRK/A	Berkshire Hathaway Inc Class A	2	$1.382M	0.2%	$330761.80	+100.7%	CL A	084670108
—	BlackRock Inc	1,451	$1.378M	0.2%	$666.23	—	COM	09247X101
CLX	Clorox Company	8,114	$1.322M	0.2%	$88.82	+59.0%	COM	189054109
QQQ	Powershares QQQ	2,707	$1.321M	0.2%	$306.37	—	UNIT SER 1	46090E103
MRSH	Marsh & McLennan Inc	5,725	$1.277M	0.2%	$70.37	+208.3%	COM	571748102
NTAP	Network Appliance Inc	10,139	$1.252M	0.2%	$74.89	+61.7%	COM	64110D104
MKC	McCormick & Co	15,184	$1.25M	0.2%	$73.04	+2.8%	COM	579780206
HON	Honeywell International	5,866	$1.213M	0.2%	$159.16	+18.3%	COM	438516106
BANF	Bancfirst Corp Oklahoma	11,427	$1.203M	0.2%	$46.58	+112.7%	COM	05945F103
CCI	Crown Castle International	10,082	$1.196M	0.2%	$124.37	-18.0%	COM	22822V101
SYK	Stryker	3,293	$1.19M	0.2%	$120.11	+183.5%	COM	863667101
VO	Vanguard Mid-Cap ETF	4,448	$1.174M	0.2%	$201.14	—	MID CAP ETF	922908629
CAT	Caterpillar Inc	2,880	$1.127M	0.2%	$85.64	+295.5%	COM	149123101
ZTS	Zoetis Inc	5,736	$1.121M	0.2%	$177.01	+2.4%	CL A	98978V103
BKNG	Booking Holdings Inc	265	$1.116M	0.2%	$2979.20	+27.4%	COM	09857L108
COF	Capital One Financial	6,925	$1.037M	0.2%	$68.14	+105.3%	COM	14040H105
ECL	Ecolab Inc	3,956	$1.01M	0.2%	$177.30	+36.0%	COM	278865100
TXN	Texas Instruments Inc	4,768	$985K	0.2%	$134.49	+43.5%	COM	882508104
VRP	PowerShares Variable Rate Preferred	39,612	$969K	0.2%	$23.08	—	VAR RATE PFD	46138G870
EFA	iShares MSCI EAFE Index	11,508	$962K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
TJX	T J X Cos Inc	8,158	$959K	0.2%	$85.34	+32.1%	COM	872540109
ETN	Eaton Corp PLC	2,832	$939K	0.2%	$91.66	+228.7%	SHS	G29183103
IWO	iShares Russell 2000 Growth Index	3,301	$937K	0.2%	$179.26	—	RUS 2000 GRW ETF	464287648
CRM	Salesforce.com Inc	3,366	$921K	0.2%	$195.90	+29.6%	COM	79466L302
HEI	Heico Corporation	3,496	$914K	0.2%	$58.99	+310.1%	COM	422806109
PEG	Public Service Enterprise Group	9,894	$883K	0.1%	$67.45	+13.2%	COM	744573106
VTI	Vanguard Total Stock Market ETF	3,064	$868K	0.1%	$190.94	—	TOTAL STK MKT	922908769
UNP	Union Pacific Corp	3,412	$841K	0.1%	$151.44	+54.9%	COM	907818108
ITW	Illinois Tool Works	3,184	$834K	0.1%	$230.07	+3.1%	COM	452308109
DE	Deere & Co	1,988	$830K	0.1%	$309.75	+19.2%	COM	244199105
SPGI	S&P Global Inc	1,556	$804K	0.1%	$249.39	+96.4%	COM	78409V104
DCI	Donaldson Company Inc	10,819	$797K	0.1%	$59.51	+18.6%	COM	257651109
WTW	Willis Towers Watson PLC	2,670	$786K	0.1%	$118.46	+132.2%	COM	G96629103
DOX	Amdocs Limited	8,903	$779K	0.1%	$78.92	+2.9%	SHS	G02602103
PNW	Pinnacle West Capital Cp	8,718	$772K	0.1%	$55.28	+46.3%	COM	723484101
AMD	Advanced Micro Devices	4,669	$766K	0.1%	$122.85	+23.7%	COM	007903107
SCHX	Schwab U.S. Large-Cap ETF	11,277	$765K	0.1%	$49.34	—	US LRG CAP ETF	808524201
IVW	iShares S&P 500 Grwth	7,852	$752K	0.1%	$82.53	—	S&P 500 GRWT ETF	464287309
WFC	Wells Fargo	13,027	$736K	0.1%	$39.50	+38.9%	COM	949746101
BEN	Franklin Resources Inc	36,462	$735K	0.1%	$17.65	+11.8%	COM	354613101
CL	Colgate-Palmolive Co	6,981	$725K	0.1%	$70.87	+39.6%	COM	194162103
XYL	Xylem Inc	5,356	$723K	0.1%	$100.26	+31.3%	COM	98419M100
IJH	iShares S&P MidCap 400 Index	11,570	$721K	0.1%	$104.14	—	CORE S&P MCP ETF	464287507
SCHB	Schwab U.S. Broad Market ETF	10,606	$706K	0.1%	$49.93	—	US BRD MKT ETF	808524102
HEI/A	Heico Corporation Class A	3,452	$703K	0.1%	$59.00	+220.9%	CL A	422806208
CI	Cigna Corp	1,928	$668K	0.1%	$176.88	+89.4%	COM	125523100
IWF	iShares Russell 1000 Growth Index	1,777	$667K	0.1%	$303.77	—	RUS 1000 GRW ETF	464287614
ACWX	iShares MSCI ACWI ex US Index	11,349	$649K	0.1%	$46.12	—	MSCI ACWI EX US	464288240
EW	Edwards Lifesciences Corp	9,799	$647K	0.1%	$80.36	-9.6%	COM	28176E108
RTX	Raytheon Technologies Co	5,221	$633K	0.1%	$87.27	+27.3%	COM	75513E101
SHW	Sherwin-Williams Co.	1,650	$630K	0.1%	$262.23	+31.5%	COM	824348106
FDX	Fedex Corporation	2,259	$618K	0.1%	$246.77	+14.0%	COM	31428X106
SFM	Sprouts Farmers Market Inc	5,594	$618K	0.1%	$42.02	+127.0%	COM	85208M102
VNQ	Vanguard REIT ETF	6,249	$609K	0.1%	$82.16	—	REIT ETF	922908553
TGT	Target	3,894	$607K	0.1%	$59.52	+136.9%	COM	87612E106
TSM	Taiwan Semiconductr Adrf	3,461	$601K	0.1%	$93.02	—	SPONSORED ADS	874039100
MNST	Monster Beverage Corp	11,474	$599K	0.1%	$56.82	-12.8%	COM	61174X109
NKE	Nike Inc	6,626	$586K	0.1%	$98.24	-22.6%	CL B	654106103
PFE	Pfizer	20,057	$580K	0.1%	$24.04	+11.0%	COM	717081103
NEE	NextEra Energy Inc.	6,838	$578K	0.1%	$65.28	+14.7%	COM	65339F101
AEP	Amer Electric Pwr Co Inc	5,316	$545K	0.1%	$59.25	+57.0%	COM	025537101
STT	State Street Corp	5,959	$527K	0.1%	$53.36	+47.6%	COM	857477103
ROP	Roper Industries Inc	930	$517K	0.1%	$482.70	+12.8%	COM	776696106
BIL	SPDR Barclays 1-3 Month T-Bill ETF	5,595	$514K	0.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
CLVT	Clarivate PLC	71,950	$511K	0.1%	$11.20	-43.1%	ORD SHS	G21810109
CHD	Church & Dwight Co Inc	4,800	$503K	0.1%	$38.80	+160.0%	COM	171340102
CB	Chubb Limited	1,721	$496K	0.1%	$135.92	+99.2%	COM	H1467J104
XLC	Communication Services Sel Sect SPDR ETF	5,415	$490K	0.1%	$47.99	—	COMMUNICATION	81369Y852
EFX	Equifax Inc	1,650	$485K	0.1%	$118.87	+134.8%	COM	294429105
POST	Post Holdings Inc	4,175	$483K	0.1%	$69.77	+60.7%	COM	737446104
GE	General Electric	2,467	$465K	0.1%	$91.47	+83.6%	COM NEW	369604301
PNQI	PowerShares Nasdaq Internet ETF	10,591	$460K	0.1%	$31.37	—	NASDAQ INTERNT	46137V530
PSLV	Sprott Phys Silver Trust	43,570	$455K	0.1%	$7.80	—	TR UNIT	85207K107
IJR	iShares S&P 600 Small Cap Index	3,883	$454K	0.1%	$80.45	—	CORE S&P SCP ETF	464287804
VWO	Vanguard Emerging Markets ETF	9,326	$446K	0.1%	$39.53	—	FTSE EMR MKT ETF	922042858
TAP	Molson Coors Brewing Co B	7,730	$445K	0.1%	$43.75	+16.4%	CL B	60871R209
CHRW	CH Robinson Worldwide Inc.	4,002	$442K	0.1%	$60.31	+55.9%	COM	12541W209
VTV	Vanguard Value ETF	2,501	$437K	0.1%	$133.91	—	VALUE ETF	922908744
USFD	US Foods Holding Corp	7,050	$434K	0.1%	$25.32	+121.1%	COM	912008109
INTC	Intel Corporation	18,261	$428K	0.1%	$34.14	-27.1%	COM	458140100
—	Lam Research Corporation	524	$428K	0.1%	$485.07	—	COM	512807108
IWM	iShares Russell 2000 Index	1,918	$424K	0.1%	$202.70	—	RUSSELL 2000 ETF	464287655
AMG	Affiliated Managers Group Inc	2,365	$420K	0.1%	$104.69	+62.2%	COM	008252108
STZ	Constellation Brands	1,611	$415K	0.1%	$249.04	-3.5%	CL A	21036P108
ORCL	Oracle Corporation	2,434	$415K	0.1%	$112.35	+27.3%	COM	68389X105
AEE	Ameren Corp	4,706	$412K	0.1%	$70.17	+9.4%	COM	023608102
CARR	Carrier Global Corp	5,040	$406K	0.1%	$55.43	+23.6%	COM	14448C104
SCHF	Schwab International Equity ETF	9,646	$397K	0.1%	$33.58	—	INTL EQTY ETF	808524805
IVE	iShares S&P 500 Value Index	1,996	$394K	0.1%	$155.55	—	S&P 500 VAL ETF	464287408
CTAS	Cintas Corp	1,896	$390K	0.1%	$147.74	+29.2%	COM	172908105
NVO	Novo-Nordisk A-S Adr	3,204	$382K	0.1%	$110.87	—	ADR	670100205
VEU	Vanguard FTSE All-World ex-US ETF	6,022	$379K	0.1%	$53.92	—	ALLWRLD EX US	922042775
VGT	Vanguard Information Technology ETF	629	$369K	0.1%	$498.38	—	INF TECH ETF	92204A702
RSP	Guggenheim S&P 500 Equal Weight ETF	2,057	$369K	0.1%	$168.26	—	S&P500 EQL WGT	46137V357
COR	Cencora Inc	1,570	$353K	0.1%	$61.04	+276.2%	COM	03073E105
PPG	PPG Industries Inc	2,632	$349K	0.1%	$93.95	+29.9%	COM	693506107
MCHP	Microchip Technology Inc	4,278	$343K	0.1%	$58.24	+36.0%	COM	595017104
LPLA	LPL Financial Holdings Inc.	1,460	$340K	0.1%	$59.92	+276.1%	COM	50212V100
TMO	Thermo Fisher Scientific Inc	548	$339K	0.1%	$558.70	+5.4%	COM	883556102
NFLX	Netflix Inc	475	$337K	0.1%	$56.38	+18.6%	COM	64110L106
FAST	Fastenal Co	4,717	$337K	0.1%	$12.24	+168.9%	COM	311900104
DVY	iShares Dow Jones Select Dividend Index	2,445	$330K	0.1%	$108.46	—	SELECT DIVID ETF	464287168
XBI	SPDR S&P Biotech ETF	3,254	$321K	0.1%	$73.81	—	S&P BIOTECH	78464A870
SSNC	SS&C Technologies Holdings Inc	4,327	$321K	0.1%	$57.16	+24.0%	COM	78467J100
NTRS	Northern Trust Corp	3,482	$313K	0.1%	$40.35	+108.2%	COM	665859104
PRVA	Privia Health Group Inc	17,137	$312K	0.1%	$26.40	-27.7%	COM	74276R102
GWW	Grainger, W W	300	$312K	0.1%	$621.54	+54.0%	COM	384802104
CSX	CSX Corp	9,000	$311K	0.1%	$29.47	+12.7%	COM	126408103
APH	Amphenol Corp New	4,544	$296K	0.0%	$52.81	+21.3%	CL A	032095101
XLK	Technology Select SPDR	1,310	$296K	0.0%	$194.72	—	TECHNOLOGY	81369Y803
TYL	Tyler Technologies Inc	500	$292K	0.0%	$399.79	+40.8%	COM	902252105
PM	Philip Morris Int'l Inc	2,403	$292K	0.0%	$81.45	+34.8%	COM	718172109
JCI	Johnson Controls	3,594	$279K	0.0%	$47.28	+45.8%	SHS	G51502105
GFL	GFL Environmental Inc	6,975	$278K	0.0%	$30.36	+31.5%	SUB VTG SHS	36168Q104
—	Stericycle Inc	4,500	$275K	0.0%	$54.23	—	COM	858912108
ET	Energy Transfer Partners	16,949	$272K	0.0%	$14.14	—	COM UT LTD PTN	29273V100
WY	Weyerhaeuser Co	8,000	$271K	0.0%	$22.32	+31.9%	COM NEW	962166104
VUG	Vanguard Growth ETF	702	$270K	0.0%	$344.49	—	GROWTH ETF	922908736
BOKF	B O K Financial Cp New	2,573	$269K	0.0%	$79.55	+22.2%	COM NEW	05561Q201
BA	Boeing Co	1,757	$267K	0.0%	$245.11	-30.0%	COM	097023105
MLM	Martin Marietta Matr	494	$266K	0.0%	$388.35	+38.1%	COM	573284106
IWP	iShares Russell Midcap Growth	2,250	$264K	0.0%	$91.56	—	RUS MD CP GR ETF	464287481
PYPL	PayPal Holdings Inc.	3,380	$264K	0.0%	$64.73	+3.1%	COM	70450Y103
IWS	iShares Russell Midcap Value	1,973	$261K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
GILD	Gilead Sciences Inc	3,111	$261K	0.0%	$55.28	+32.2%	COM	375558103
WEC	Wisconsin Energy Group	2,685	$258K	0.0%	$79.80	+6.0%	COM	92939U106
NOBL	Proshares S&P 500 Div	2,411	$257K	0.0%	$89.95	—	S&P 500 DV ARIST	74348A467
BMY	Bristol-Myers Squibb Co	4,930	$255K	0.0%	$47.02	-7.2%	COM	110122108
IJK	iShares S&P MidCap 400 Growth	2,728	$251K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
ED	Consolidated Edison	2,375	$247K	0.0%	$94.43	0.0%	COM	209115104
SO	Southern Company	2,720	$245K	0.0%	$72.13	+13.2%	COM	842587107
ROK	Rockwell Automation Inc	910	$244K	0.0%	$248.11	+4.6%	COM	773903109
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	6,955	$240K	0.0%	$26.51	+11.5%	COM	41068X100
CVIE	Calvert International Responsible ETF	4,000	$240K	0.0%	$53.80	—	CALVERT INTERNAT	61774R106
ENR	Energizer Holding Inc	7,475	$237K	0.0%	$27.46	+1.6%	COM	29272W109
AMT	American Tower Corporation New	998	$232K	0.0%	$175.15	+20.4%	COM	03027X100
WLY	John Wiley & Sons Inc	4,775	$230K	0.0%	$31.89	+36.5%	CL A	968223206
XLF	Financial Select Sector SPDR	5,061	$229K	0.0%	$38.05	—	FINANCIAL	81369Y605
BK	Bank Of New York Mellon Corp	3,187	$229K	0.0%	$63.85	0.0%	COM	064058100
MO	Altria Group Inc	4,481	$229K	0.0%	$39.19	+16.2%	COM	02209S103
SNPS	Synopsys Inc	446	$226K	0.0%	$402.78	+33.2%	COM	871607107
RMD	Resmed Inc	920	$225K	0.0%	$220.76	0.0%	COM	761152107
CBT	Cabot Corp	2,000	$224K	0.0%	$65.41	+47.8%	COM	127055101
PHM	PulteGroup Inc	1,556	$223K	0.0%	$112.10	+12.2%	COM	745867101
BIP	Brookfield Infr Prt Lp Lp Int Unit	6,198	$217K	0.0%	$35.04	—	LP INT UNIT	G16252101
NVS	Novartis A G	1,872	$215K	0.0%	$115.02	—	SPONSORED ADR	66987V109
URI	United Rentals Inc	260	$211K	0.0%	$710.77	0.0%	COM	911363109
PNC	PNC Finl Services Gp Inc	1,139	$211K	0.0%	$167.50	0.0%	COM	693475105
ESS	Essex Property TRUST Inc	700	$207K	0.0%	$203.15	+35.3%	COM	297178105
IJT	iShares S&P SmallCap 600 Grwth Idx	1,469	$205K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
DHI	DR Horton	1,070	$204K	0.0%	$173.17	0.0%	COM	23331A109
IWN	iShares Russell 2000 Value	1,213	$202K	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
FICO	Fair Isaac & Co Inc.	103	$200K	0.0%	$1710.97	0.0%	COM	303250104
RC	Ready Capital Corp	21,344	$163K	0.0%	$10.96	—	COM	75574U101
—	Leslie's Inc	36,580	$116K	0.0%	$8.73	—	COM	527064109
LPTH	LightPath Technologies Inc	30,800	$42,196	0.0%	$2.09	-37.4%	COM CL A	532257805
—	Renalytix PLC	12,000	$2,509	0.0%	$1.60	—	ADS	75973T101