Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	90,525	$38.16M	6.5%	$47.76	+784.2%	COM	594918104
AAPL	Apple	132,230	$33.11M	5.7%	$96.89	+142.0%	COM	037833100
FNDA	Schwab Fundemental US Small Company ETF	985,457	$29.27M	5.0%	$41.03	—	SCHWAB FDT US SC	808524763
GOOGL	Alphabet Inc Class A	73,837	$13.98M	2.4%	$110.52	+57.6%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc.	62,577	$13.73M	2.3%	$123.14	+66.1%	COM	023135106
AXP	American Express	39,002	$11.58M	2.0%	$71.90	+294.4%	COM	025816109
—	Berkshire Hathaway Inc Class B	24,378	$11.05M	1.9%	$248.43	—	CL B NEW	084670207
ACN	Accenture PLC	28,246	$9.937M	1.7%	$233.03	+52.2%	SH CL A	G1151C101
SCHW	Charles Schwab Corp	129,310	$9.57M	1.6%	$36.66	+101.4%	COM	808513105
MA	Mastercard	17,619	$9.278M	1.6%	$220.97	+132.9%	COM	57636Q104
JNJ	Johnson & Johnson	61,177	$8.848M	1.5%	$94.15	+58.9%	COM	478160104
SYY	Sysco	113,502	$8.678M	1.5%	$44.14	+67.5%	COM	871829107
FNDX	Schwab Fundamental US Large Company ETF	347,584	$8.231M	1.4%	$33.43	—	SCHWAB FDT US LG	808524771
META	Meta Platforms Inc Class A	13,928	$8.155M	1.4%	$225.37	+159.5%	CL A	30303M102
FISV	Fiserv Inc	39,086	$8.029M	1.4%	$104.96	+94.5%	COM	337738108
CMI	Cummins Inc	22,479	$7.836M	1.3%	$203.65	+68.6%	COM	231021106
—	Merck & Co Inc	72,115	$7.174M	1.2%	$73.02	—	COM	589331107
USB	US Bancorp	146,190	$6.992M	1.2%	$31.11	+49.9%	COM	902973304
LMT	Lockheed Martin Corp	14,380	$6.988M	1.2%	$335.43	+57.2%	COM	539830109
KLAC	KLA Corporation	10,956	$6.904M	1.2%	$308.89	+116.6%	COM NEW	482480100
AVGO	Broadcom Ltd	29,086	$6.743M	1.2%	$145.42	+25.8%	COM	11135F101
IVV	iShares S&P 500 Index	11,377	$6.697M	1.1%	$353.87	—	S&P 500 Index	464287200
HD	Home Depot	16,596	$6.456M	1.1%	$123.24	+222.3%	COM	437076102
PEP	Pepsico Incorporated	42,385	$6.445M	1.1%	$77.93	+100.9%	COM	713448108
JPM	JP Morgan Chase & Co	26,459	$6.343M	1.1%	$103.03	+121.3%	COM	46625H100
QCOM	Qualcomm	40,504	$6.222M	1.1%	$129.96	+22.8%	COM	747525103
—	Medtronic	73,412	$5.864M	1.0%	$86.50	—	COM	585055106
DIS	Walt Disney Co	52,559	$5.853M	1.0%	$96.03	+7.8%	COM	254687106
IBM	IBM	26,555	$5.838M	1.0%	$103.79	+108.4%	COM	459200101
LOW	Lowes Companies	23,000	$5.676M	1.0%	$139.96	+86.9%	COM	548661107
TER	Teradyne, Inc.	44,138	$5.558M	1.0%	$118.88	-1.0%	COM	880770102
ADBE	Adobe Systems Inc	12,303	$5.471M	0.9%	$362.58	+36.6%	COM	00724F101
HYD	Market Vectors High-Yield Muni ETF	103,971	$5.397M	0.9%	$51.63	—	HIGH YLD MUNIETF	92189H409
UPS	United Parcel Service B	40,953	$5.164M	0.9%	$76.37	+60.2%	COM	911312106
PG	Procter & Gamble	28,551	$4.787M	0.8%	$64.14	+158.4%	COM	742718109
—	Laboratory Corp of America Holdings	20,629	$4.731M	0.8%	$230.74	—	COM NEW	50540R409
NVDA	NVIDIA Corp	34,927	$4.69M	0.8%	$94.93	+45.1%	COM	67066G104
WDAY	Workday Inc Class A	17,997	$4.644M	0.8%	$242.11	+5.5%	CL A	98138H101
CMCSA	Comcast Corp New Cl A	121,335	$4.554M	0.8%	$34.58	+15.6%	CL A	20030N101
MCK	McKesson Corp	7,766	$4.426M	0.8%	$147.19	+278.6%	COM	58155Q103
CAH	Cardinal Health	36,124	$4.272M	0.7%	$46.64	+146.1%	COM	14149Y108
COST	Costco	4,621	$4.235M	0.7%	$408.16	+126.1%	COM	22160K105
SBUX	Starbucks Corp	46,162	$4.212M	0.7%	$67.15	+39.9%	COM	855244109
OGE	OGE Energy Corp.	100,289	$4.137M	0.7%	$35.32	+17.9%	COM	670837103
BUD	Anheuser-Busch Inbev SA ADR	81,576	$4.085M	0.7%	$58.15	—	SPONSORED ADR	03524A108
TSLA	Tesla Motors Inc.	9,428	$3.808M	0.7%	$234.63	+37.1%	COM	88160R101
CTVA	Corteva Inc	64,641	$3.682M	0.6%	$52.25	+11.8%	COM	22052L104
FPE	First Trust Preferred Sec & Inc ETF	200,788	$3.554M	0.6%	$16.24	—	PFD SECS INC ETF	33739E108
XOM	Exxon Mobil	32,857	$3.534M	0.6%	$57.30	+96.1%	COM	30231G102
VB	Vanguard Small Cap ETF	14,649	$3.52M	0.6%	$188.76	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF	5,953	$3.489M	0.6%	$423.94	—	TR UNIT	78462F103
HSY	Hershey Company	20,004	$3.388M	0.6%	$179.61	-3.7%	COM	427866108
GOOG	Alphabet Inc Class C	17,440	$3.321M	0.6%	$116.62	+50.6%	CAP STK CL C	02079K107
MCD	McDonalds	10,912	$3.163M	0.5%	$114.64	+153.2%	COM	580135101
VOO	Vanguard S&P 500 ETF	5,703	$3.073M	0.5%	$396.39	—	S&P 500 ETF SHS	922908363
WMT	Wal-Mart Stores	31,640	$2.859M	0.5%	$45.06	+90.4%	COM	931142103
AGG	iShares Barclays Aggregate Bond	29,483	$2.857M	0.5%	$99.22	—	CORE US AGGBD ET	464287226
BRO	Brown & Brown Inc	27,363	$2.792M	0.5%	$20.39	+420.0%	COM	115236101
CSCO	Cisco Systems Inc	47,057	$2.786M	0.5%	$27.23	+103.3%	COM	17275R102
LLY	Lilly Eli & Co	3,477	$2.684M	0.5%	$156.37	+425.1%	COM CL A	532457108
VZ	Verizon Communications	64,459	$2.578M	0.4%	$34.38	+14.6%	COM	92343V104
CVX	Chevron Corp	17,314	$2.508M	0.4%	$105.21	+38.3%	COM	166764100
T	AT&T	109,289	$2.489M	0.4%	$14.51	+48.3%	COM	00206R102
IWD	iShares Russell 1000 Value Index	13,400	$2.481M	0.4%	$152.35	—	RUS 1000 VAL ETF	464287598
OMC	Omnicom Group Inc	27,482	$2.365M	0.4%	$49.20	+92.8%	COM	681919106
PAYX	Paychex Inc	16,682	$2.339M	0.4%	$63.96	+114.7%	COM	704326107
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	28,896	$2.319M	0.4%	$76.35	—	INT-TERM CORP	92206C870
MS	Morgan Stanley	16,763	$2.107M	0.4%	$66.91	+78.6%	COM NEW	617446448
ADP	Auto Data Processing	7,047	$2.063M	0.4%	$82.34	+249.6%	COM	053015103
EFV	iShares MSCI EAFE Value Index	36,965	$1.94M	0.3%	$45.88	—	EAFE VALUE ETF	464288877
JPST	JPMorgan Ultra-Short Income ETF	38,241	$1.926M	0.3%	$47.02	—	ULTRA SHRT INC	46641Q837
GLW	Corning Inc	40,359	$1.918M	0.3%	$32.34	+43.3%	COM	219350105
V	Visa	5,863	$1.853M	0.3%	$154.28	+93.4%	COM CL A	92826C839
HUBB	Hubbell Inc CL B	4,398	$1.842M	0.3%	$143.69	+206.0%	COM	443510607
DG	Dollar General Corp	23,475	$1.78M	0.3%	$120.07	-36.0%	COM	256677105
VIG	Vanguard Div Apprciation	8,983	$1.759M	0.3%	$108.21	—	DIV APP ETF	921908844
ABBV	AbbVie Inc	9,856	$1.751M	0.3%	$83.62	+112.2%	COM	00287Y109
MDLZ	Mondelez International Inc	28,604	$1.709M	0.3%	$42.40	+50.0%	CL A	609207105
VEA	Vanguard MSCI EAFE ETF	34,617	$1.655M	0.3%	$43.48	—	VAN FTSE DEV MKT	921943858
EMR	Emerson Electric	13,248	$1.642M	0.3%	$48.19	+147.0%	COM	291011104
HYG	iShares iBoxx High Yield Corporate Bond ETF	20,820	$1.638M	0.3%	$19.06	—	IBOXX HI YD ETF	464288513
APD	Air Prod & Chemicals Inc	5,519	$1.601M	0.3%	$239.80	+26.8%	COM	009158106
VCSH	Vanguard Short-Term Corp Bd Idx ETF	20,376	$1.59M	0.3%	$75.47	—	SHRT TRM CORP BD	92206C409
GIS	General Mills Inc	24,890	$1.587M	0.3%	$39.28	+63.1%	COM	370334104
ISTB	iShares Core 1-5 Year USD Bond ETF	32,910	$1.572M	0.3%	$51.17	—	CORE 1 5 YR USD	46432F859
WM	Waste Management, Inc.	7,570	$1.528M	0.3%	$101.00	+109.0%	COM	94106L109
KO	Coca Cola	24,507	$1.526M	0.3%	$38.20	+65.1%	COM	191216100
TROW	T. Rowe Price Group Inc	13,475	$1.524M	0.3%	$85.61	+27.4%	COM	74144T108
INTU	Intuit Inc	2,397	$1.507M	0.3%	$488.29	+30.0%	COM	461202103
UNH	Unitedhealth Group Inc	2,944	$1.489M	0.3%	$353.75	+56.3%	COM	91324P102
MCO	Moodys Corp	3,104	$1.469M	0.3%	$70.75	+568.7%	COM	615369105
—	BlackRock Inc	1,396	$1.431M	0.2%	$666.23	—	COM	09247X101
—	Abbott Laboratories	12,540	$1.418M	0.2%	$88.29	—	COM	028241000
ISRG	Intuitive Surgical New	2,714	$1.417M	0.2%	$312.30	+66.8%	COM NEW	46120E602
SCHD	Schwab U.S. Dividend Equity ETF	51,395	$1.404M	0.2%	$42.66	—	US DIVIDEND EQ	808524797
QQQ	Powershares QQQ	2,710	$1.385M	0.2%	$306.37	—	UNIT SER 1	46090E103
BRK/A	Berkshire Hathaway Inc Class A	2	$1.362M	0.2%	$330761.80	+109.4%	CL A	084670108
AMGN	Amgen	5,142	$1.34M	0.2%	$219.31	+30.4%	COM	031162100
BANF	Bancfirst Corp Oklahoma	11,427	$1.339M	0.2%	$46.58	+146.7%	COM	05945F103
EFG	iShares MSCI EAFE Growth Index	13,735	$1.33M	0.2%	$84.58	—	EAFE GRWTH ETF	464288885
SHY	iShares Barclays 1-3 Yr Treas	15,823	$1.297M	0.2%	$78.78	—	1 3 YR TREAS BD	464287457
HON	Honeywell International	5,664	$1.28M	0.2%	$159.16	+27.9%	COM	438516106
JMST	JPMorgan Ultra-Short Municipal Inc ETF	25,020	$1.269M	0.2%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
BKNG	Booking Holdings Inc	246	$1.222M	0.2%	$2979.20	+59.9%	COM	09857L108
NTAP	NetApp, Inc.	10,491	$1.218M	0.2%	$76.37	+56.0%	COM	64110D104
MRSH	Marsh & McLennan Inc	5,696	$1.21M	0.2%	$70.37	+209.5%	COM	571748102
SYK	Stryker	3,323	$1.196M	0.2%	$120.11	+205.0%	COM	863667101
VO	Vanguard Mid-Cap ETF	4,486	$1.185M	0.2%	$201.14	—	MID CAP ETF	922908629
XLP	Consumer Staples Select Sector SPDR	14,665	$1.153M	0.2%	$78.61	—	SBI CONS STPLS	81369Y308
CLX	Clorox Company	7,045	$1.144M	0.2%	$88.82	+77.2%	COM	189054109
VIGI	Vanguard Intl Divdend	14,204	$1.136M	0.2%	$76.97	—	INTL DVD ETF	921946810
CRM	Salesforce.com Inc	3,324	$1.112M	0.2%	$195.90	+61.7%	COM	79466L302
MKC	McCormick & Co	14,379	$1.096M	0.2%	$73.04	+4.2%	COM	579780206
CAT	Caterpillar Inc	2,924	$1.061M	0.2%	$90.09	+323.7%	COM	149123101
IWO	iShares Russell 2000 Growth Index	3,381	$973K	0.2%	$181.83	—	RUS 2000 GRW ETF	464287648
TJX	T J X Cos Inc	7,949	$960K	0.2%	$85.34	+37.9%	COM	872540109
COF	Capital One Financial	5,220	$931K	0.2%	$68.14	+150.5%	COM	14040H105
ETN	Eaton Corp PLC	2,789	$926K	0.2%	$91.66	+278.7%	SHS	G29183103
CCI	Crown Castle International	9,911	$900K	0.2%	$124.37	-21.1%	COM	22822V101
ZTS	Zoetis Inc	5,479	$893K	0.2%	$177.01	-0.4%	CL A	98978V103
ECL	Ecolab Inc	3,801	$891K	0.2%	$177.30	+38.5%	COM	278865100
TXN	Texas Instruments Inc	4,700	$881K	0.2%	$134.49	+43.6%	COM	882508104
VRP	PowerShares Variable Rate Preferred	35,434	$857K	0.1%	$23.08	—	VAR RATE PFD	46138G870
DE	Deere & Co	2,001	$848K	0.1%	$309.75	+33.7%	COM	244199105
VTI	Vanguard Total Stock Market ETF	2,916	$845K	0.1%	$190.94	—	TOTAL STK MKT	922908769
HEI	Heico Corporation	3,496	$831K	0.1%	$58.99	+339.2%	COM	422806109
EFA	iShares MSCI EAFE Index	10,858	$821K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
WTW	Willis Towers Watson PLC	2,609	$817K	0.1%	$118.46	+155.3%	COM	G96629103
IVW	iShares S&P 500 Grwth	7,852	$797K	0.1%	$82.53	—	S&P 500 GRWT ETF	464287309
DOX	Amdocs Limited	9,357	$797K	0.1%	$79.22	+7.5%	SHS	G02602103
UNP	Union Pacific Corp	3,458	$789K	0.1%	$152.49	+51.0%	COM	907818108
SPGI	S&P Global Inc	1,552	$773K	0.1%	$249.39	+101.7%	COM	78409V104
BEN	Franklin Resources Inc	37,496	$761K	0.1%	$17.70	+10.6%	COM	354613101
ITW	Illinois Tool Works	2,935	$744K	0.1%	$230.07	+11.9%	COM	452308109
SCHB	Schwab U.S. Broad Market ETF	31,818	$722K	0.1%	$31.78	—	US BRD MKT ETF	808524102
TSM	Taiwan Semiconductr Adrf	3,546	$700K	0.1%	$95.52	—	SPONSORED ADS	874039100
ACWX	iShares MSCI ACWI ex US Index	13,349	$696K	0.1%	$47.02	—	MSCI ACWI EX US	464288240
IWF	iShares Russell 1000 Growth Index	1,719	$691K	0.1%	$303.77	—	RUS 1000 GRW ETF	464287614
IJH	iShares S&P MidCap 400 Index	11,035	$688K	0.1%	$104.14	—	CORE S&P MCP ETF	464287507
DCI	Donaldson Company Inc	10,139	$683K	0.1%	$59.51	+21.3%	COM	257651109
SCHX	Schwab U.S. Large-Cap ETF	29,170	$676K	0.1%	$33.29	—	US LRG CAP ETF	808524201
EW	Edwards Lifesciences Corp	8,758	$648K	0.1%	$80.36	-12.9%	COM	28176E108
HEI/A	Heico Corporation Class A	3,452	$642K	0.1%	$59.00	+241.2%	CL A	422806208
PNW	Pinnacle West Capital Cp	7,519	$637K	0.1%	$55.28	+53.7%	COM	723484101
FDX	Fedex Corporation	2,233	$628K	0.1%	$246.77	+10.1%	COM	31428X106
XYL	Xylem Inc	5,293	$614K	0.1%	$100.26	+24.4%	COM	98419M100
CL	Colgate-Palmolive Co	6,727	$612K	0.1%	$70.87	+31.3%	COM	194162103
SFM	Sprouts Farmers Market Inc	4,668	$593K	0.1%	$42.02	+216.3%	COM	85208M102
MNST	Monster Beverage Corp	11,218	$590K	0.1%	$56.82	-6.7%	COM	61174X109
WFC	Wells Fargo	8,292	$582K	0.1%	$39.50	+68.8%	COM	949746101
RTX	Raytheon Technologies Co	4,919	$569K	0.1%	$87.27	+35.5%	COM	75513E101
STT	State Street Corp	5,772	$567K	0.1%	$53.36	+71.0%	COM	857477103
SHW	Sherwin-Williams Co.	1,639	$557K	0.1%	$262.23	+40.9%	COM	824348106
TGT	Target	3,944	$533K	0.1%	$60.50	+125.9%	COM	87612E106
XLC	Communication Services Sel Sect SPDR ETF	5,423	$525K	0.1%	$47.99	—	COMMUNICATION	81369Y852
CI	Cigna Corp	1,897	$524K	0.1%	$176.88	+76.0%	COM	125523100
VNQ	Vanguard REIT ETF	5,729	$510K	0.1%	$82.16	—	REIT ETF	922908553
CHD	Church & Dwight Co Inc	4,800	$503K	0.1%	$38.80	+168.1%	COM	171340102
AMD	Advanced Micro Devices	4,098	$495K	0.1%	$122.85	+17.1%	COM	007903107
NEE	NextEra Energy Inc.	6,725	$482K	0.1%	$65.28	+14.9%	COM	65339F101
POST	Post Holdings Inc	4,125	$472K	0.1%	$69.77	+63.3%	COM	737446104
CB	Chubb Limited	1,689	$467K	0.1%	$135.92	+107.0%	COM	H1467J104
ROP	Roper Industries Inc	888	$462K	0.1%	$482.70	+12.8%	COM	776696106
PNQI	PowerShares Nasdaq Internet ETF	9,721	$454K	0.1%	$31.37	—	NASDAQ INTERNT	46137V530
AEP	Amer Electric Pwr Co Inc	4,900	$452K	0.1%	$59.25	+57.1%	COM	025537101
IJR	iShares S&P 600 Small Cap Index	3,908	$450K	0.1%	$80.45	—	CORE S&P SCP ETF	464287804
PEG	Public Service Enterprise Group	5,296	$447K	0.1%	$67.45	+26.5%	COM	744573106
LPLA	LPL Financial Holdings Inc.	1,370	$447K	0.1%	$59.92	+393.5%	COM	50212V100
TAP	Molson Coors Brewing Co B	7,730	$443K	0.1%	$43.75	+27.9%	CL B	60871R209
PFE	Pfizer	16,307	$433K	0.1%	$24.04	+4.5%	COM	717081103
VTV	Vanguard Value ETF	2,503	$424K	0.1%	$133.91	—	VALUE ETF	922908744
EFX	Equifax Inc	1,650	$421K	0.1%	$118.87	+123.4%	COM	294429105
PSLV	Sprott Phys Silver Trust	43,570	$420K	0.1%	$7.80	—	TR UNIT	85207K107
BIL	SPDR Barclays 1-3 Month T-Bill ETF	4,588	$419K	0.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
AEE	Ameren Corp	4,669	$416K	0.1%	$70.17	+23.3%	COM	023608102
IVE	iShares S&P 500 Value Index	2,161	$413K	0.1%	$158.25	—	S&P 500 VAL ETF	464287408
GE	General Electric	2,467	$411K	0.1%	$91.47	+93.7%	COM NEW	369604301
AMG	Affiliated Managers Group Inc	2,215	$410K	0.1%	$104.69	+78.2%	COM	008252108
NKE	Nike Inc	5,410	$409K	0.1%	$98.24	-22.1%	CL B	654106103
VWO	Vanguard Emerging Markets ETF	9,176	$404K	0.1%	$39.53	—	FTSE EMR MKT ETF	922042858
IWM	iShares Russell 2000 Index	1,785	$395K	0.1%	$202.70	—	RUSSELL 2000 ETF	464287655
CHRW	CH Robinson Worldwide Inc.	3,807	$393K	0.1%	$60.31	+73.9%	COM	12541W209
ORCL	Oracle Corporation	2,360	$393K	0.1%	$112.35	+56.5%	COM	68389X105
VGT	Vanguard Information Technology ETF	626	$389K	0.1%	$498.38	—	INF TECH ETF	92204A702
CLVT	Clarivate PLC	73,440	$373K	0.1%	$11.09	-48.1%	ORD SHS	G21810109
—	Lam Research Corporation	5,042	$364K	0.1%	$115.15	—	COM	512807108
RSP	Guggenheim S&P 500 Equal Weight ETF	2,063	$362K	0.1%	$168.26	—	S&P500 EQL WGT	46137V357
VEU	Vanguard FTSE All-World ex-US ETF	6,022	$346K	0.1%	$53.92	—	ALLWRLD EX US	922042775
FAST	Fastenal Co	4,717	$339K	0.1%	$12.24	+211.6%	COM	311900104
USFD	US Foods Holding Corp	5,025	$339K	0.1%	$25.32	+159.2%	COM	912008109
SCHF	Schwab International Equity ETF	18,272	$338K	0.1%	$26.46	—	INTL EQTY ETF	808524805
PRVA	Privia Health Group Inc	17,137	$335K	0.1%	$26.40	-24.9%	COM	74276R102
DVY	iShares Dow Jones Select Dividend Index	2,445	$321K	0.1%	$108.46	—	SELECT DIVID ETF	464287168
BA	Boeing Co	1,803	$319K	0.1%	$242.86	-35.4%	COM	097023105
SSNC	SS&C Technologies Holdings Inc	4,202	$318K	0.1%	$57.16	+30.9%	COM	78467J100
GWW	Grainger, W W	300	$316K	0.1%	$621.54	+79.6%	COM	384802104
CARR	Carrier Global Corp	4,631	$316K	0.1%	$55.43	+34.2%	COM	14448C104
APH	Amphenol Corp New	4,544	$316K	0.1%	$52.81	+31.3%	CL A	032095101
INTC	Intel Corporation	15,650	$314K	0.1%	$34.14	-34.0%	COM	458140100
XLK	Technology Select SPDR	1,344	$313K	0.1%	$195.68	—	TECHNOLOGY	81369Y803
PPG	PPG Industries Inc	2,600	$311K	0.1%	$93.95	+29.4%	COM	693506107
STZ	Constellation Brands	1,386	$306K	0.1%	$249.04	-7.1%	CL A	21036P108
JCI	Johnson Controls	3,849	$304K	0.1%	$49.40	+60.4%	SHS	G51502105
GILD	Gilead Sciences Inc	3,161	$292K	0.0%	$55.78	+56.0%	COM	375558103
CSX	CSX Corp	9,000	$290K	0.0%	$29.47	+14.3%	COM	126408103
PM	Philip Morris Int'l Inc	2,406	$290K	0.0%	$81.45	+48.1%	COM	718172109
GFL	GFL Environmental Inc	6,475	$288K	0.0%	$30.36	+43.2%	SUB VTG SHS	36168Q104
TYL	Tyler Technologies Inc	500	$288K	0.0%	$399.79	+51.1%	COM	902252105
VUG	Vanguard Growth ETF	696	$286K	0.0%	$344.49	—	GROWTH ETF	922908736
IWP	iShares Russell Midcap Growth	2,250	$285K	0.0%	$91.56	—	RUS MD CP GR ETF	464287481
TMO	Thermo Fisher Scientific Inc	548	$285K	0.0%	$558.70	-2.0%	COM	883556102
BOKF	B O K Financial Cp New	2,573	$274K	0.0%	$79.55	+36.3%	COM NEW	05561Q201
BMY	Bristol-Myers Squibb Co	4,833	$273K	0.0%	$47.02	+11.8%	COM	110122108
NTRS	Northern Trust Corp	2,582	$265K	0.0%	$40.35	+145.4%	COM	665859104
IWS	iShares Russell Midcap Value	1,973	$255K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
MLM	Martin Marietta Matr	494	$255K	0.0%	$388.35	+45.1%	COM	573284106
WEC	Wisconsin Energy Group	2,654	$250K	0.0%	$79.80	+17.0%	COM	92939U106
GEV	GE Vernova Inc	758	$249K	0.0%	$311.89	0.0%	COM	36828A101
IJK	iShares S&P MidCap 400 Growth	2,728	$248K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
NVO	Novo-Nordisk A-S Adr	2,881	$248K	0.0%	$110.87	—	ADR	670100205
XLF	Financial Select Sector SPDR	5,063	$245K	0.0%	$38.05	—	FINANCIAL	81369Y605
ENR	Energizer Holding Inc	7,000	$244K	0.0%	$27.46	+17.7%	COM	29272W109
MCHP	Microchip Technology Inc	4,216	$242K	0.0%	$58.24	+13.9%	COM	595017104
NOBL	Proshares S&P 500 Div	2,420	$241K	0.0%	$89.95	—	S&P 500 DV ARIST	74348A467
BK	Bank Of New York Mellon Corp	3,100	$238K	0.0%	$63.85	+18.3%	COM	064058100
MO	Altria Group Inc	4,534	$237K	0.0%	$39.30	+24.2%	COM	02209S103
PLTR	Palantir Technologies Inc	3,020	$228K	0.0%	$58.25	0.0%	CL A	69608A108
WY	Weyerhaeuser Co	8,000	$225K	0.0%	$22.32	+34.8%	COM NEW	962166104
LW	Lamb Weston Holdings Inc	3,345	$224K	0.0%	$72.60	0.0%	COM	513272104
GRMN	Garmin Ltd	1,082	$223K	0.0%	$192.45	0.0%	SHS	H2906T109
CVIE	Calvert International Responsible ETF	4,000	$221K	0.0%	$53.80	—	CALVERT INTERNAT	61774R106
SO	Southern Company	2,673	$220K	0.0%	$72.13	+17.2%	COM	842587107
PYPL	PayPal Holdings Inc.	2,558	$218K	0.0%	$64.73	+29.6%	COM	70450Y103
COR	Cencora Inc	970	$218K	0.0%	$61.04	+281.9%	COM	03073E105
DFUS	Dimensional US Equity Market ETF	3,401	$217K	0.0%	$63.75	—	US EQUITY MARKET	25434V401
SNPS	Synopsys Inc	446	$216K	0.0%	$402.78	+29.8%	COM	871607107
PNC	PNC Finl Services Gp Inc	1,100	$212K	0.0%	$167.50	+13.0%	COM	693475105
ED	Consolidated Edison	2,375	$212K	0.0%	$94.43	+0.4%	COM	209115104
WLY	John Wiley & Sons Inc	4,700	$205K	0.0%	$31.89	+47.0%	CL A	968223206
FICO	Fair Isaac & Co Inc.	103	$205K	0.0%	$1710.97	+24.8%	COM	303250104
ROK	Rockwell Automation Inc	714	$204K	0.0%	$248.11	+11.3%	COM	773903109
RC	Ready Capital Corp	22,109	$151K	0.0%	$10.82	—	COM	75574U101
LPTH	LightPath Technologies In A102c	28,000	$98,840	0.0%	$2.09	-10.6%	COM CL A	532257805
—	Leslie's Inc	33,080	$73,768	0.0%	$8.73	—	COM	527064109
—	CaliberCos Inc	33,029	$23,087	0.0%	$0.70	—	COM CL A	13000T109
—	Renalytix PLC	10,000	$2,101	0.0%	$1.60	—	ADS	75973T101