Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	90,941	$34.14M	5.9%	$47.76	+748.1%	COM	594918104
FNDA	Schwab Fundemental US Small Company ETF	1,245,013	$34.1M	5.9%	$38.19	—	SCHWAB FDT US SC	808524763
AAPL	Apple	126,191	$28.03M	4.8%	$96.89	+138.2%	COM	037833100
—	Berkshire Hathaway Inc Class B	24,571	$13.09M	2.3%	$248.43	—	CL B NEW	084670207
AMZN	Amazon.com Inc.	67,650	$12.87M	2.2%	$130.18	+66.7%	COM	023135106
GOOGL	Alphabet Inc Class A	76,498	$11.83M	2.0%	$112.96	+60.0%	CAP STK CL A	02079K305
SCHW	Charles Schwab Corp	133,361	$10.44M	1.8%	$37.90	+104.9%	COM	808513105
AXP	American Express	38,589	$10.38M	1.8%	$71.90	+306.8%	COM	025816109
JNJ	Johnson & Johnson	62,114	$10.3M	1.8%	$95.03	+60.4%	COM	478160104
MA	Mastercard	17,938	$9.832M	1.7%	$226.68	+139.1%	COM	57636Q104
FNDX	Schwab Fundamental US Large Company ETF	376,866	$8.898M	1.5%	$32.67	—	SCHWAB FDT US LG	808524771
ACN	Accenture PLC	28,084	$8.764M	1.5%	$233.03	+50.0%	SH CL A	G1151C101
FISV	Fiserv Inc	39,611	$8.747M	1.5%	$106.48	+105.6%	COM	337738108
SYY	Sysco	114,383	$8.583M	1.5%	$44.14	+61.5%	COM	871829107
META	Meta Platforms Inc Class A	14,191	$8.179M	1.4%	$233.12	+175.9%	CL A	30303M102
KLAC	KLA Corporation	11,244	$7.644M	1.3%	$319.29	+123.9%	COM NEW	482480100
CMI	Cummins Inc	22,977	$7.202M	1.2%	$206.74	+67.4%	COM	231021106
—	Medtronic	77,836	$6.994M	1.2%	$86.69	—	COM	585055106
LMT	Lockheed Martin Corp	15,311	$6.84M	1.2%	$342.29	+31.0%	COM	539830109
—	Merck & Co Inc	74,663	$6.702M	1.2%	$73.59	—	COM	589331107
QCOM	Qualcomm	42,940	$6.596M	1.1%	$131.64	+21.3%	COM	747525103
JPM	JP Morgan Chase & Co	26,888	$6.596M	1.1%	$105.39	+138.1%	COM	46625H100
IBM	IBM	26,103	$6.491M	1.1%	$103.79	+130.7%	COM	459200101
IVV	iShares S&P 500 Index	11,253	$6.323M	1.1%	$353.87	—	S&P 500 Index	464287200
PEP	Pepsico Incorporated	41,993	$6.297M	1.1%	$77.93	+84.1%	COM	713448108
USB	US Bancorp	147,536	$6.229M	1.1%	$31.11	+42.0%	COM	902973304
HD	Home Depot	16,722	$6.129M	1.1%	$123.24	+208.9%	COM	437076102
ADBE	Adobe Systems Inc	15,870	$6.087M	1.1%	$377.47	+13.6%	COM	00724F101
LOW	Lowes Companies	23,655	$5.517M	1.0%	$142.79	+69.5%	COM	548661107
DIS	Walt Disney Co	53,588	$5.289M	0.9%	$96.22	+10.5%	COM	254687106
UPS	United Parcel Service B	46,789	$5.146M	0.9%	$80.90	+39.3%	COM	911312106
BUD	Anheuser-Busch Inbev SA ADR	83,469	$5.138M	0.9%	$58.23	—	SPONSORED ADR	03524A108
MCK	McKesson Corp	7,615	$5.125M	0.9%	$147.19	+318.4%	COM	58155Q103
—	Laboratory Corp of America Holdings	21,482	$5M	0.9%	$230.82	—	COM NEW	50540R409
CMCSA	Comcast Corp New Cl A	133,468	$4.925M	0.9%	$34.62	+1.2%	CL A	20030N101
PG	Procter & Gamble	28,356	$4.833M	0.8%	$64.14	+155.6%	COM	742718109
CAH	Cardinal Health	34,718	$4.783M	0.8%	$46.64	+169.9%	COM	14149Y108
OGE	OGE Energy Corp.	100,289	$4.609M	0.8%	$35.32	+23.2%	COM	670837103
WDAY	Workday Inc Class A	19,276	$4.502M	0.8%	$242.98	+5.0%	CL A	98138H101
HYD	Market Vectors High-Yield Muni ETF	87,806	$4.494M	0.8%	$51.63	—	HIGH YLD MUNIETF	92189H409
CTVA	Corteva Inc	67,762	$4.264M	0.7%	$52.66	+16.3%	COM	22052L104
AVGO	Broadcom Ltd	24,823	$4.156M	0.7%	$145.42	+44.3%	COM	11135F101
COST	Costco	4,356	$4.121M	0.7%	$408.16	+137.8%	COM	22160K105
NVDA	NVIDIA Corp	37,631	$4.078M	0.7%	$97.22	+30.3%	COM	67066G104
VOO	Vanguard S&P 500 ETF	7,930	$4.075M	0.7%	$429.40	—	S&P 500 ETF SHS	922908363
XOM	Exxon Mobil	33,028	$3.928M	0.7%	$57.30	+87.1%	COM	30231G102
JPST	JPMorgan Ultra-Short Income ETF	76,430	$3.87M	0.7%	$48.83	—	ULTRA SHRT INC	46641Q837
HSY	Hershey Company	21,038	$3.598M	0.6%	$178.61	-10.8%	COM	427866108
BRO	Brown & Brown Inc	27,088	$3.37M	0.6%	$20.39	+444.9%	COM	115236101
VB	Vanguard Small Cap ETF	14,316	$3.175M	0.5%	$188.76	—	SMALL CP ETF	922908751
DG	Dollar General Corp	35,944	$3.161M	0.5%	$104.21	-28.6%	COM	256677105
MCD	McDonalds	9,864	$3.081M	0.5%	$114.64	+155.5%	COM	580135101
FPE	First Trust Preferred Sec & Inc ETF	172,657	$3.037M	0.5%	$16.24	—	PFD SECS INC ETF	33739E108
T	AT&T	105,271	$2.977M	0.5%	$14.51	+67.9%	COM	00206R102
SPY	SPDR S&P 500 ETF	5,303	$2.966M	0.5%	$423.94	—	TR UNIT	78462F103
LLY	Lilly Eli & Co	3,565	$2.944M	0.5%	$172.91	+378.1%	COM CL A	532457108
CSCO	Cisco Systems Inc	46,291	$2.857M	0.5%	$27.23	+120.7%	COM	17275R102
GOOG	Alphabet Inc Class C	18,044	$2.819M	0.5%	$118.82	+53.6%	CAP STK CL C	02079K107
TER	Teradyne, Inc.	33,987	$2.807M	0.5%	$118.88	-6.3%	COM	880770102
WMT	Wal-Mart Stores	31,966	$2.806M	0.5%	$45.55	+104.1%	COM	931142103
VZ	Verizon Communications	59,183	$2.685M	0.5%	$34.38	+15.1%	COM	92343V104
VEA	Vanguard MSCI EAFE ETF	51,772	$2.632M	0.5%	$45.92	—	VAN FTSE DEV MKT	921943858
CVX	Chevron Corp	15,701	$2.627M	0.5%	$105.21	+43.0%	COM	166764100
TSLA	Tesla Motors Inc.	9,817	$2.544M	0.4%	$238.54	+39.7%	COM	88160R101
IWD	iShares Russell 1000 Value Index	13,353	$2.513M	0.4%	$152.35	—	RUS 1000 VAL ETF	464287598
PAYX	Paychex Inc	16,182	$2.497M	0.4%	$63.96	+123.9%	COM	704326107
SBUX	Starbucks Corp	25,421	$2.494M	0.4%	$67.15	+50.4%	COM	855244109
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	29,043	$2.375M	0.4%	$76.35	—	INT-TERM CORP	92206C870
OMC	Omnicom Group Inc	27,531	$2.283M	0.4%	$49.20	+63.9%	COM	681919106
MDLZ	Mondelez International Inc	31,611	$2.145M	0.4%	$44.05	+35.6%	CL A	609207105
V	Visa	6,063	$2.125M	0.4%	$160.29	+109.8%	COM CL A	92826C839
ABBV	AbbVie Inc	9,940	$2.083M	0.4%	$83.62	+126.5%	COM	00287Y109
EFV	iShares MSCI EAFE Value Index	34,988	$2.062M	0.4%	$45.88	—	EAFE VALUE ETF	464288877
MS	Morgan Stanley	17,129	$1.998M	0.3%	$68.17	+84.7%	COM NEW	617446448
ADP	Auto Data Processing	6,371	$1.947M	0.3%	$82.34	+258.8%	COM	053015103
CCI	Crown Castle International	18,318	$1.909M	0.3%	$108.19	-17.6%	COM	22822V101
JMST	JPMorgan Ultra-Short Municipal Inc ETF	37,105	$1.887M	0.3%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
GLW	Corning Inc	41,196	$1.886M	0.3%	$32.67	+48.6%	COM	219350105
VO	Vanguard Mid-Cap ETF	7,205	$1.863M	0.3%	$222.84	—	MID CAP ETF	922908629
AGG	iShares Barclays Aggregate Bond	18,106	$1.791M	0.3%	$99.22	—	CORE US AGGBD ET	464287226
WM	Waste Management, Inc.	7,539	$1.745M	0.3%	$101.00	+116.2%	COM	94106L109
KO	Coca Cola	24,061	$1.723M	0.3%	$38.20	+70.1%	COM	191216100
APD	Air Prod & Chemicals Inc	5,819	$1.716M	0.3%	$242.92	+23.7%	COM	009158106
VIG	Vanguard Div Apprciation	8,737	$1.695M	0.3%	$108.21	—	DIV APP ETF	921908844
HYG	iShares iBoxx High Yield Corporate Bond ETF	21,215	$1.674M	0.3%	$20.17	—	IBOXX HI YD ETF	464288513
AMGN	Amgen	5,330	$1.661M	0.3%	$221.71	+29.6%	COM	031162100
—	Abbott Laboratories	12,409	$1.646M	0.3%	$88.29	—	COM	028241000
VCSH	Vanguard Short-Term Corp Bd Idx ETF	20,667	$1.631M	0.3%	$75.52	—	SHRT TRM CORP BD	92206C409
BRK/A	Berkshire Hathaway Inc Class A	2	$1.597M	0.3%	$330761.80	+120.5%	CL A	084670108
SCHD	Schwab U.S. Dividend Equity ETF	56,588	$1.582M	0.3%	$41.31	—	US DIVIDEND EQ	808524797
UNH	Unitedhealth Group Inc	2,875	$1.506M	0.3%	$353.75	+41.2%	COM	91324P102
GIS	General Mills Inc	25,169	$1.505M	0.3%	$39.49	+46.8%	COM	370334104
INTU	Intuit Inc	2,410	$1.48M	0.3%	$488.29	+22.4%	COM	461202103
MCO	Moodys Corp	3,118	$1.452M	0.3%	$70.75	+576.4%	COM	615369105
HUBB	Hubbell Inc CL B	4,343	$1.437M	0.2%	$143.69	+166.3%	COM	443510607
MRSH	Marsh & McLennan Inc	5,749	$1.403M	0.2%	$70.37	+217.4%	COM	571748102
EMR	Emerson Electric	12,580	$1.379M	0.2%	$48.19	+146.5%	COM	291011104
EFG	iShares MSCI EAFE Growth Index	13,749	$1.375M	0.2%	$84.58	—	EAFE GRWTH ETF	464288885
ISRG	Intuitive Surgical New	2,724	$1.349M	0.2%	$312.30	+77.1%	COM NEW	46120E602
—	BlackRock Inc	1,394	$1.32M	0.2%	$666.23	—	COM	09247X101
QQQ	Powershares QQQ	2,707	$1.269M	0.2%	$306.37	—	UNIT SER 1	46090E103
BANF	Bancfirst Corp Oklahoma	11,427	$1.255M	0.2%	$46.58	+144.9%	COM	05945F103
TROW	T. Rowe Price Group Inc	13,549	$1.245M	0.2%	$85.61	+17.5%	COM	74144T108
HON	Honeywell International	5,649	$1.196M	0.2%	$159.16	+24.7%	COM	438516106
SHY	iShares Barclays 1-3 Yr Treas	14,414	$1.192M	0.2%	$78.78	—	1 3 YR TREAS BD	464287457
SYK	Stryker	3,133	$1.166M	0.2%	$120.11	+213.9%	COM	863667101
VIGI	Vanguard Intl Divdend	13,812	$1.146M	0.2%	$76.97	—	INTL DVD ETF	921946810
BKNG	Booking Holdings Inc	242	$1.115M	0.2%	$2979.20	+59.4%	COM	09857L108
ISTB	iShares Core 1-5 Year USD Bond ETF	22,647	$1.095M	0.2%	$51.17	—	CORE 1 5 YR USD	46432F859
MKC	McCormick & Co	13,106	$1.079M	0.2%	$73.04	+4.6%	COM	579780206
VTI	Vanguard Total Stock Market ETF	3,791	$1.042M	0.2%	$210.31	—	TOTAL STK MKT	922908769
CLX	Clorox Company	6,984	$1.028M	0.2%	$88.82	+66.6%	COM	189054109
CAT	Caterpillar Inc	3,020	$996K	0.2%	$98.42	+257.6%	COM	149123101
EFA	iShares MSCI EAFE Index	12,058	$986K	0.2%	$67.24	—	MSCI EAFE ETF	464287465
NTAP	NetApp, Inc.	11,190	$983K	0.2%	$78.37	+38.2%	COM	64110D104
ECL	Ecolab Inc	3,790	$961K	0.2%	$177.30	+40.8%	COM	278865100
TJX	T J X Cos Inc	7,869	$958K	0.2%	$85.34	+40.7%	COM	872540109
DOX	Amdocs Limited	10,447	$956K	0.2%	$79.84	+6.7%	SHS	G02602103
DE	Deere & Co	2,032	$954K	0.2%	$312.07	+47.9%	COM	244199105
HEI	Heico Corporation	3,496	$934K	0.2%	$58.99	+312.8%	COM	422806109
CRM	Salesforce.com Inc	3,403	$913K	0.2%	$198.52	+55.7%	COM	79466L302
ZTS	Zoetis Inc	5,457	$899K	0.2%	$177.01	-7.1%	CL A	98978V103
IWO	iShares Russell 2000 Growth Index	3,381	$864K	0.1%	$181.83	—	RUS 2000 GRW ETF	464287648
WTW	Willis Towers Watson PLC	2,503	$846K	0.1%	$118.46	+172.1%	COM	G96629103
TXN	Texas Instruments Inc	4,590	$825K	0.1%	$134.49	+35.5%	COM	882508104
SPGI	S&P Global Inc	1,577	$802K	0.1%	$253.48	+100.2%	COM	78409V104
UNP	Union Pacific Corp	3,379	$798K	0.1%	$152.49	+54.5%	COM	907818108
COF	Capital One Financial	4,436	$795K	0.1%	$68.14	+174.1%	COM	14040H105
ETN	Eaton Corp PLC	2,841	$773K	0.1%	$95.63	+222.6%	SHS	G29183103
BEN	Franklin Resources Inc	40,128	$772K	0.1%	$17.78	+6.4%	COM	354613101
ACWX	iShares MSCI ACWI ex US Index	13,349	$740K	0.1%	$47.02	—	MSCI ACWI EX US	464288240
ITW	Illinois Tool Works	2,983	$740K	0.1%	$230.40	+8.8%	COM	452308109
HEI/A	Heico Corporation Class A	3,462	$730K	0.1%	$59.00	+228.1%	CL A	422806208
IVW	iShares S&P 500 Grwth	7,852	$729K	0.1%	$82.53	—	S&P 500 GRWT ETF	464287309
VWO	Vanguard Emerging Markets ETF	16,031	$726K	0.1%	$41.98	—	FTSE EMR MKT ETF	922042858
PNW	Pinnacle West Capital Cp	7,532	$717K	0.1%	$55.28	+56.2%	COM	723484101
SCHB	Schwab U.S. Broad Market ETF	32,076	$691K	0.1%	$31.78	—	US BRD MKT ETF	808524102
DCI	Donaldson Company Inc	9,914	$665K	0.1%	$59.51	+14.4%	COM	257651109
MNST	Monster Beverage Corp	11,080	$648K	0.1%	$56.82	-8.3%	COM	61174X109
SCHX	Schwab U.S. Large-Cap ETF	29,182	$644K	0.1%	$33.29	—	US LRG CAP ETF	808524201
IJH	iShares S&P MidCap 400 Index	11,035	$644K	0.1%	$104.14	—	CORE S&P MCP ETF	464287507
CI	Cigna Corp	1,921	$632K	0.1%	$178.37	+65.8%	COM	125523100
EW	Edwards Lifesciences Corp	8,553	$620K	0.1%	$80.36	-10.9%	COM	28176E108
RTX	Raytheon Technologies Co	4,613	$611K	0.1%	$87.27	+43.0%	COM	75513E101
CL	Colgate-Palmolive Co	6,511	$610K	0.1%	$70.87	+23.9%	COM	194162103
VNQ	Vanguard REIT ETF	6,685	$605K	0.1%	$83.36	—	REIT ETF	922908553
XYL	Xylem Inc	5,048	$603K	0.1%	$100.26	+22.3%	COM	98419M100
TSM	Taiwan Semiconductr Adrf	3,566	$592K	0.1%	$95.52	—	SPONSORED ADS	874039100
WFC	Wells Fargo	8,011	$575K	0.1%	$39.50	+86.6%	COM	949746101
DON	WisdomTree MidCap Div	11,578	$573K	0.1%	$49.52	—	US MIDCAP DIVID	97717W505
IWF	iShares Russell 1000 Growth Index	1,579	$570K	0.1%	$303.77	—	RUS 1000 GRW ETF	464287614
SHW	Sherwin-Williams Co.	1,610	$562K	0.1%	$262.23	+32.8%	COM	824348106
AEP	Amer Electric Pwr Co Inc	4,949	$541K	0.1%	$59.64	+65.1%	COM	025537101
STT	State Street Corp	5,921	$530K	0.1%	$54.35	+70.6%	COM	857477103
SFM	Sprouts Farmers Market Inc	3,460	$528K	0.1%	$42.02	+254.9%	COM	85208M102
XLC	Communication Services Sel Sect SPDR ETF	5,431	$524K	0.1%	$47.99	—	COMMUNICATION	81369Y852
FDX	Fedex Corporation	2,101	$512K	0.1%	$246.77	+2.8%	COM	31428X106
PSLV	Sprott Phys Silver Trust	43,570	$505K	0.1%	$7.80	—	TR UNIT	85207K107
CHD	Church & Dwight Co Inc	4,556	$502K	0.1%	$38.80	+172.8%	COM	171340102
ROP	Roper Industries Inc	850	$501K	0.1%	$482.70	+15.5%	COM	776696106
VTV	Vanguard Value ETF	2,839	$490K	0.1%	$138.51	—	VALUE ETF	922908744
AEE	Ameren Corp	4,624	$464K	0.1%	$70.17	+33.6%	COM	023608102
CB	Chubb Limited	1,527	$461K	0.1%	$135.92	+103.2%	COM	H1467J104
GE	General Electric	2,301	$461K	0.1%	$91.47	+114.0%	COM NEW	369604301
TAP	Molson Coors Brewing Co B	7,282	$443K	0.1%	$43.75	+27.3%	CL B	60871R209
NEE	NextEra Energy Inc.	6,180	$438K	0.1%	$65.28	+5.2%	COM	65339F101
INTC	Intel Corporation	19,225	$437K	0.1%	$31.86	-31.3%	COM	458140100
AMD	Advanced Micro Devices	4,228	$434K	0.1%	$122.49	-9.2%	COM	007903107
PFE	Pfizer	17,076	$433K	0.1%	$24.07	+2.7%	COM	717081103
PNQI	PowerShares Nasdaq Internet ETF	9,721	$429K	0.1%	$31.37	—	NASDAQ INTERNT	46137V530
TGT	Target	3,993	$417K	0.1%	$61.23	+96.3%	COM	87612E106
VRP	PowerShares Variable Rate Preferred	17,051	$413K	0.1%	$23.08	—	VAR RATE PFD	46138G870
IVE	iShares S&P 500 Value Index	2,162	$412K	0.1%	$158.25	—	S&P 500 VAL ETF	464287408
—	Lam Research Corporation	5,636	$410K	0.1%	$110.67	—	COM	512807108
IJR	iShares S&P 600 Small Cap Index	3,914	$409K	0.1%	$80.45	—	CORE S&P SCP ETF	464287804
PM	Philip Morris Int'l Inc	2,568	$408K	0.1%	$84.96	+61.2%	COM	718172109
EFX	Equifax Inc	1,658	$404K	0.1%	$118.87	+109.9%	COM	294429105
NKE	Nike Inc	6,190	$393K	0.1%	$94.94	-24.1%	CL B	654106103
PEG	Public Service Enterprise Group	4,657	$383K	0.1%	$67.45	+20.1%	COM	744573106
VGT	Vanguard Information Technology ETF	699	$379K	0.1%	$502.98	—	INF TECH ETF	92204A702
FAST	Fastenal Co	4,816	$373K	0.1%	$12.75	+189.0%	COM	311900104
IWM	iShares Russell 2000 Index	1,835	$366K	0.1%	$202.61	—	RUSSELL 2000 ETF	464287655
SCHF	Schwab International Equity ETF	18,479	$366K	0.1%	$26.39	—	INTL EQTY ETF	808524805
VEU	Vanguard FTSE All-World ex-US ETF	6,022	$365K	0.1%	$53.92	—	ALLWRLD EX US	922042775
ORCL	Oracle Corporation	2,562	$358K	0.1%	$116.23	+39.0%	COM	68389X105
SSNC	SS&C Technologies Holdings Inc	4,235	$354K	0.1%	$57.16	+44.8%	COM	78467J100
GILD	Gilead Sciences Inc	3,082	$345K	0.1%	$55.78	+80.2%	COM	375558103
CHRW	CH Robinson Worldwide Inc.	3,329	$341K	0.1%	$60.31	+64.3%	COM NEW	12541W209
RSP	Guggenheim S&P 500 Equal Weight ETF	1,962	$340K	0.1%	$168.26	—	S&P500 EQL WGT	46137V357
DVY	iShares Dow Jones Select Dividend Index	2,445	$328K	0.1%	$108.46	—	SELECT DIVID ETF	464287168
BA	Boeing Co	1,884	$321K	0.1%	$239.86	-27.8%	COM	097023105
RFG	Guggenheim Etf	7,135	$313K	0.1%	$43.83	—	S&P MDCP400 PR	46137V217
APH	Amphenol Corp New	4,676	$307K	0.1%	$53.23	+27.2%	CL A	032095101
JCI	Johnson Controls	3,786	$303K	0.1%	$49.40	+65.2%	SHS	G51502105
GWW	Grainger, W W	307	$303K	0.1%	$630.76	+62.6%	COM	384802104
WEC	Wisconsin Energy Group	2,686	$293K	0.1%	$80.03	+24.0%	COM	92939U106
PLTR	Palantir Technologies Inc	3,458	$292K	0.1%	$61.99	+41.7%	CL A	69608A108
TYL	Tyler Technologies Inc	500	$291K	0.1%	$399.79	+48.5%	COM	902252105
TMO	Thermo Fisher Scientific Inc	581	$289K	0.0%	$557.62	-3.2%	COM	883556102
PPG	PPG Industries Inc	2,639	$289K	0.0%	$94.22	+19.5%	COM	693506107
GEV	GE Vernova Inc	945	$288K	0.0%	$319.06	+9.1%	COM	36828A101
BIL	SPDR Barclays 1-3 Month T-Bill ETF	3,125	$287K	0.0%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
XLK	Technology Select SPDR	1,381	$285K	0.0%	$195.97	—	TECHNOLOGY	81369Y803
MO	Altria Group Inc	4,721	$283K	0.0%	$39.77	+28.3%	COM	02209S103
BMY	Bristol-Myers Squibb Co	4,571	$279K	0.0%	$47.02	+18.0%	COM	110122108
CSX	CSX Corp	9,150	$269K	0.0%	$29.50	+6.1%	COM	126408103
SO	Southern Company	2,918	$268K	0.0%	$73.14	+15.0%	COM	842587107
BOKF	B O K Financial Cp New	2,573	$268K	0.0%	$79.55	+31.8%	COM NEW	05561Q201
IWP	iShares Russell Midcap Growth	2,250	$264K	0.0%	$91.56	—	RUS MD CP GR ETF	464287481
BK	Bank Of New York Mellon Corp	3,107	$261K	0.0%	$63.85	+29.3%	COM	064058100
VUG	Vanguard Growth ETF	696	$258K	0.0%	$344.49	—	GROWTH ETF	922908736
ED	Consolidated Edison	2,284	$253K	0.0%	$94.43	+0.8%	COM	209115104
IWS	iShares Russell Midcap Value	1,973	$249K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
CARR	Carrier Global Corp	3,909	$248K	0.0%	$55.43	+18.7%	COM	14448C104
ZBH	Zimmer Biomet Holdings Inc.	2,178	$247K	0.0%	$105.94	0.0%	COM	98956P102
CLVT	Clarivate PLC	61,740	$243K	0.0%	$11.09	-57.3%	ORD SHS	G21810109
GRMN	Garmin Ltd	1,097	$238K	0.0%	$192.73	+10.4%	SHS	H2906T109
STZ	Constellation Brands	1,291	$237K	0.0%	$249.04	-28.6%	CL A	21036P108
MLM	Martin Marietta Matr	494	$236K	0.0%	$388.35	+30.1%	COM	573284106
DGRO	iShares Core Dividend Growth ETF	3,773	$233K	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
XLF	Financial Select Sector SPDR	4,674	$233K	0.0%	$38.05	—	FINANCIAL	81369Y605
CVIE	Calvert International Responsible ETF	4,000	$232K	0.0%	$53.80	—	CALVERT INTERNAT	61774R106
IJK	iShares S&P MidCap 400 Growth	2,728	$227K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
AJG	Gallagher Arthur J & Co	632	$218K	0.0%	$313.31	0.0%	COM	363576109
MKL	Markel Corporation	115	$215K	0.0%	$1839.75	0.0%	COM	570535104
NFLX	Netflix Inc	230	$215K	0.0%	$95.10	0.0%	COM	64110L106
ESS	Essex Property TRUST Inc	700	$215K	0.0%	$281.60	0.0%	COM	297178105
GFL	GFL Environmental Inc	4,425	$214K	0.0%	$30.36	+49.2%	SUB VTG SHS	36168Q104
POST	Post Holdings Inc	1,800	$209K	0.0%	$69.77	+59.0%	COM	737446104
AMG	Affiliated Managers Group Inc	1,240	$208K	0.0%	$104.69	+66.5%	COM	008252108
ORLY	O Reilly Automotive Inc	143	$205K	0.0%	$86.99	0.0%	COM	67103H107
NVO	Novo-Nordisk A-S Adr	2,941	$204K	0.0%	$110.03	—	ADR	670100205
MCHP	Microchip Technology Inc	4,216	$204K	0.0%	$58.24	-7.0%	COM	595017104
SNPS	Synopsys Inc	470	$202K	0.0%	$407.02	+19.4%	COM	871607107
FICO	Fair Isaac & Co Inc.	109	$201K	0.0%	$1718.73	+7.7%	COM	303250104
RC	Ready Capital Corp	22,930	$117K	0.0%	$10.61	—	COM	75574U101
LPTH	LightPath Technologies Inc	32,150	$64,621	0.0%	$2.17	+26.4%	COM CL A	532257805
—	Leslie's Inc	28,080	$20,652	0.0%	$8.73	—	COM	527064109
—	CaliberCos Inc	33,029	$18,294	0.0%	$0.70	—	COM CL A	13000T109
—	Renalytix PLC	10,000	$2,200	0.0%	$1.60	—	ADS	75973T101