Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	90,351	$44.94M	6.9%	$47.76	+805.3%	COM	594918104
FNDA	Schwab Fundemental US Small Company ETF	1,179,447	$33.79M	5.2%	$38.19	—	SCHWAB FDT US SC	808524763
AAPL	Apple	128,987	$26.46M	4.1%	$99.15	+103.1%	COM	037833100
XOM	Alphabet Inc Class A	116,461	$18.22M	2.8%	$91.13	+14.7%	CAP STK CL A	30231G102
SPGI	S&P Global Inc	74,245	$16.96M	2.6%	$491.49	+1.1%	COM	78409V104
MA	Mastercard	36,446	$13.55M	2.1%	$391.61	+40.8%	COM	57636Q104
AXP	American Express	38,947	$12.42M	1.9%	$71.90	+288.6%	COM	025816109
—	Berkshire Hathaway Inc Class B	24,913	$12.1M	1.9%	$251.69	—	CL B NEW	084670207
SCHW	Charles Schwab Corp	131,542	$12M	1.9%	$37.90	+119.4%	COM	808513105
META	Meta Platforms Inc Class A	15,313	$11.3M	1.7%	$261.22	+136.1%	CL A	30303M102
FNDX	Schwab Fundamental US Large Company ETF	453,479	$11.13M	1.7%	$31.30	—	SCHWAB FDT US LG	808524771
KLAC	KLA Corporation	11,165	$10M	1.5%	$319.29	+134.4%	COM NEW	482480100
JNJ	Johnson & Johnson	63,616	$9.717M	1.5%	$96.34	+56.6%	COM	478160104
T	Adobe Systems Inc	119,460	$9.574M	1.5%	$15.98	+68.7%	COM	00206R102
IVV	iShares S&P 500 Index	14,141	$8.781M	1.4%	$408.42	—	S&P 500 Index	464287200
JPM	JP Morgan Chase & Co	29,993	$8.695M	1.3%	$120.64	+109.4%	COM	46625H100
SYY	Sysco	114,667	$8.685M	1.3%	$44.14	+61.0%	COM	871829107
ACN	Accenture PLC	28,067	$8.389M	1.3%	$233.03	+30.0%	SH CL A	G1151C101
CMI	Cummins Inc	24,184	$7.92M	1.2%	$211.67	+44.4%	COM	231021106
FISV	Fiserv Inc	45,207	$7.794M	1.2%	$115.74	+56.7%	COM	337738108
QCOM	Qualcomm	47,754	$7.605M	1.2%	$132.99	+9.0%	COM	747525103
AVGO	Broadcom Ltd	27,375	$7.546M	1.2%	$151.99	+42.1%	COM	11135F101
LMT	Lockheed Martin Corp	16,277	$7.539M	1.2%	$349.22	+31.5%	COM	539830109
IBM	IBM	25,395	$7.486M	1.2%	$103.79	+144.5%	COM	459200101
—	Medtronic	80,470	$7.015M	1.1%	$86.71	—	COM	585055106
DIS	Walt Disney Co	56,422	$6.997M	1.1%	$96.55	+6.5%	COM	254687106
USB	US Bancorp	151,806	$6.869M	1.1%	$31.39	+29.9%	COM	902973304
HD	Home Depot	18,211	$6.677M	1.0%	$142.27	+150.2%	COM	437076102
—	Laboratory Corp of America Holdings	22,889	$6.009M	0.9%	$232.77	—	COM NEW	50540R409
NVDA	NVIDIA Corp	36,881	$5.827M	0.9%	$97.22	+29.4%	COM	67066G104
BUD	Anheuser-Busch Inbev SA ADR	84,502	$5.807M	0.9%	$58.36	—	SPONSORED ADR	03524A108
LOW	Lowes Companies	25,630	$5.687M	0.9%	$148.79	+48.3%	COM	548661107
PEP	Pepsico Incorporated	42,905	$5.665M	0.9%	$79.06	+65.7%	COM	713448108
UPS	United Parcel Service B	55,387	$5.591M	0.9%	$82.95	+13.4%	COM	911312106
CMCSA	Comcast Corp New Cl A	156,611	$5.589M	0.9%	$34.52	-1.8%	CL A	20030N101
CTVA	Corteva Inc	74,826	$5.577M	0.9%	$53.94	+22.7%	COM	22052L104
CAH	Cardinal Health	31,665	$5.32M	0.8%	$46.64	+215.4%	COM	14149Y108
MCK	McKesson Corp	11,616	$5.299M	0.8%	$338.89	+107.7%	COM	58155Q103
—	Merck & Co Inc	65,906	$5.217M	0.8%	$73.59	—	COM	589331107
WDAY	Workday Inc Class A	21,619	$5.189M	0.8%	$243.05	+0.2%	CL A	98138H101
VOO	Vanguard S&P 500 ETF	9,749	$4.715M	0.7%	$439.51	—	S&P 500 ETF SHS	922908363
PG	Procter & Gamble	28,063	$4.471M	0.7%	$64.14	+150.7%	COM	742718109
OGE	OGE Energy Corp.	100,289	$4.451M	0.7%	$35.32	+25.6%	COM	670837103
DG	Dollar General Corp	38,688	$4.425M	0.7%	$103.78	-5.5%	COM	256677105
COST	Costco	4,387	$4.344M	0.7%	$408.16	+142.7%	COM	22160K105
HYD	Market Vectors High-Yield Muni ETF	85,219	$4.279M	0.7%	$51.63	—	HIGH YLD MUNIETF	92189H409
AMGN	Amgen	13,827	$3.861M	0.6%	$256.16	+8.4%	COM	031162100
HSY	Hershey Company	21,760	$3.611M	0.6%	$178.05	-9.2%	COM	427866108
TER	Teradyne, Inc.	39,680	$3.568M	0.6%	$113.26	-29.6%	COM	880770102
CSCO	Allstate Corporation	48,167	$3.548M	0.5%	$28.53	+111.7%	COM	17275R102
SPY	SPDR S&P 500 ETF	5,659	$3.497M	0.5%	$436.15	—	TR UNIT	78462F103
TSLA	Tesla Motors Inc.	10,829	$3.44M	0.5%	$244.40	+23.3%	COM	88160R101
FPE	First Trust Preferred Sec & Inc ETF	190,986	$3.4M	0.5%	$16.39	—	PFD SECS INC ETF	33739E108
WMT	Wal-Mart Stores	34,380	$3.362M	0.5%	$49.00	+93.4%	COM	931142103
VB	Vanguard Small Cap ETF	14,163	$3.356M	0.5%	$188.76	—	SMALL CP ETF	922908751
BRO	Brown & Brown Inc	27,063	$3M	0.5%	$20.39	+448.7%	COM	115236101
VEA	Vanguard MSCI EAFE ETF	50,664	$2.888M	0.4%	$45.92	—	VAN FTSE DEV MKT	921943858
MCD	McDonalds	9,806	$2.865M	0.4%	$114.64	+164.8%	COM	580135101
EFV	iShares MSCI EAFE Value Index	42,502	$2.859M	0.4%	$49.66	—	EAFE VALUE ETF	464288877
V	Visa	8,020	$2.848M	0.4%	$205.85	+68.6%	COM CL A	92826C839
LLY	Lilly Eli & Co	3,542	$2.761M	0.4%	$172.91	+347.3%	COM CL A	532457108
VZ	Verizon Communications	63,702	$2.756M	0.4%	$34.91	+19.8%	COM	92343V104
IWD	iShares Russell 1000 Value Index	13,353	$2.594M	0.4%	$152.35	—	RUS 1000 VAL ETF	464287598
CCI	Crown Castle International	24,055	$2.471M	0.4%	$105.77	-7.3%	COM	22822V101
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	29,531	$2.449M	0.4%	$76.46	—	INT-TERM CORP	92206C870
MS	Morgan Stanley	17,185	$2.421M	0.4%	$68.17	+77.4%	COM NEW	617446448
CVX	Chevron Corp	16,246	$2.326M	0.4%	$106.28	+28.9%	COM	166764100
PAYX	Paychex Inc	15,952	$2.32M	0.4%	$63.96	+130.7%	COM	704326107
JPST	JPMorgan Ultra-Short Income ETF	44,272	$2.244M	0.3%	$48.83	—	ULTRA SHRT INC	46641Q837
ABBV	AbbVie Inc	11,970	$2.222M	0.3%	$100.42	+81.9%	COM	00287Y109
GLW	Corning Inc	40,984	$2.155M	0.3%	$32.67	+41.7%	COM	219350105
MDLZ	Mondelez International Inc	31,094	$2.097M	0.3%	$44.05	+47.9%	CL A	609207105
—	Abbott Laboratories	14,708	$2M	0.3%	$95.75	—	COM	028241000
CHRW	Air Prod & Chemicals Inc	9,227	$1.999M	0.3%	$80.84	+14.3%	COM	12541W209
OMC	Omnicom Group Inc	27,616	$1.987M	0.3%	$49.20	+46.2%	COM	681919106
ADP	Auto Data Processing	6,306	$1.945M	0.3%	$82.34	+267.2%	COM	053015103
SBUX	Starbucks Corp	20,655	$1.893M	0.3%	$67.15	+26.8%	COM	855244109
INTU	Intuit Inc	2,394	$1.886M	0.3%	$488.29	+38.1%	COM	461202103
AGG	iShares Barclays Aggregate Bond	18,596	$1.845M	0.3%	$99.22	—	CORE US AGGBD ET	464287226
HUBB	Hubbell Inc CL B	4,343	$1.774M	0.3%	$143.69	+155.8%	COM	443510607
VO	Vanguard Mid-Cap ETF	6,263	$1.753M	0.3%	$222.84	—	MID CAP ETF	922908629
WTW	Amdocs Limited	13,911	$1.751M	0.3%	$273.49	+12.4%	SHS	G96629103
WM	Waste Management, Inc.	7,386	$1.69M	0.3%	$101.00	+127.4%	COM	94106L109
KO	Coca Cola	23,822	$1.685M	0.3%	$38.20	+82.7%	COM	191216100
EFG	iShares MSCI EAFE Growth Index	14,654	$1.641M	0.3%	$86.27	—	EAFE GRWTH ETF	464288885
HYG	iShares iBoxx High Yield Corporate Bond ETF	20,040	$1.616M	0.2%	$20.17	—	IBOXX HI YD ETF	464288513
EMR	Emerson Electric	12,101	$1.614M	0.2%	$48.19	+135.6%	COM	291011104
MCO	Moodys Corp	3,108	$1.559M	0.2%	$70.75	+551.5%	COM	615369105
VIG	Vanguard Div Apprciation	7,586	$1.553M	0.2%	$108.21	—	DIV APP ETF	921908844
JMST	JPMorgan Ultra-Short Municipal Inc ETF	30,161	$1.536M	0.2%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
VCSH	Vanguard Short-Term Corp Bd Idx ETF	19,111	$1.519M	0.2%	$75.52	—	SHRT TRM CORP BD	92206C409
TTD	The Trade Desk Inc	20,902	$1.505M	0.2%	$63.85	0.0%	COM CL A	88339J105
ETN	Eaton Corp PLC	4,152	$1.482M	0.2%	$162.28	+89.0%	SHS	G29183103
—	BlackRock Inc	1,404	$1.474M	0.2%	$666.23	—	COM	09247X101
TJX	T J X Cos Inc	11,887	$1.468M	0.2%	$99.04	+27.1%	COM	872540109
ISRG	Intuitive Surgical New	2,697	$1.466M	0.2%	$312.30	+67.4%	COM NEW	46120E602
BRK/A	Berkshire Hathaway Inc Class A	2	$1.458M	0.2%	$330761.80	+130.3%	CL A	084670108
COF	Advanced Micro Devices	8,150	$1.434M	0.2%	$121.42	+52.4%	COM	14040H105
BANF	Bancfirst Corp Oklahoma	11,427	$1.413M	0.2%	$46.58	+152.3%	COM	05945F103
QQQ	Powershares QQQ	2,558	$1.411M	0.2%	$306.37	—	UNIT SER 1	46090E103
BKNG	Booking Holdings Inc	242	$1.401M	0.2%	$2979.20	+71.0%	COM	09857L108
TROW	T. Rowe Price Group Inc	14,234	$1.374M	0.2%	$85.76	+3.4%	COM	74144T108
CRM	Salesforce.com Inc	5,018	$1.369M	0.2%	$220.25	+20.8%	COM	79466L302
GIS	General Mills Inc	25,412	$1.317M	0.2%	$39.49	+36.2%	COM	370334104
HON	Honeywell International	5,637	$1.313M	0.2%	$159.16	+25.5%	COM	438516106
MRSH	Marsh & McLennan Inc	5,900	$1.29M	0.2%	$74.28	+200.5%	COM	571748102
SYK	Stryker	3,142	$1.243M	0.2%	$120.11	+209.3%	COM	863667101
NTAP	NetApp, Inc.	11,657	$1.242M	0.2%	$78.98	+18.4%	COM	64110D104
CAT	Caterpillar Inc	3,172	$1.231M	0.2%	$109.55	+202.0%	COM	149123101
ES	Eversource Energy	18,426	$1.172M	0.2%	$59.90	0.0%	COM	30040W108
HEI	Heico Corporation	3,496	$1.147M	0.2%	$58.99	+369.0%	COM	422806109
VIGI	Vanguard Intl Divdend	12,624	$1.138M	0.2%	$76.97	—	INTL DVD ETF	921946810
IWM	iShares Russell 2000 Index	5,189	$1.12M	0.2%	$211.14	—	RUSSELL 2000 ETF	464287655
EFA	iShares MSCI EAFE Index	12,058	$1.078M	0.2%	$67.24	—	MSCI EAFE ETF	464287465
DE	Deere & Co	2,018	$1.026M	0.2%	$312.07	+55.3%	COM	244199105
ECL	Ecolab Inc	3,764	$1.014M	0.2%	$177.30	+42.3%	COM	278865100
ISTB	iShares Core 1-5 Year USD Bond ETF	20,709	$1.008M	0.2%	$51.17	—	CORE 1 5 YR USD	46432F859
IVW	iShares S&P 500 Grwth	9,136	$1.006M	0.2%	$86.41	—	S&P 500 GRWT ETF	464287309
TXN	Texas Instruments Inc	4,839	$1.005M	0.2%	$136.54	+27.6%	COM	882508104
BEN	Franklin Resources Inc	41,934	$1M	0.2%	$17.87	+10.8%	COM	354613101
MKC	McCormick & Co	13,084	$992K	0.2%	$73.04	+0.5%	COM	579780206
IWO	iShares Russell 2000 Growth Index	3,434	$982K	0.2%	$183.44	—	RUS 2000 GRW ETF	464287648
SCHD	Schwab U.S. Dividend Equity ETF	37,030	$981K	0.2%	$41.31	—	US DIVIDEND EQ	808524797
UNH	Unitedhealth Group Inc	3,001	$936K	0.1%	$354.64	+5.7%	COM	91324P102
UNP	Union Pacific Corp	3,941	$907K	0.1%	$161.90	+34.9%	COM	907818108
HEI/A	Heico Corporation Class A	3,462	$896K	0.1%	$59.00	+270.7%	CL A	422806208
SHY	iShares Barclays 1-3 Yr Treas	10,578	$877K	0.1%	$78.78	—	1 3 YR TREAS BD	464287457
ZTS	Zoetis Inc	5,537	$864K	0.1%	$176.73	-10.9%	CL A	98978V103
ORCL	Oracle Corporation	3,723	$814K	0.1%	$130.13	+23.6%	COM	68389X105
ACWX	iShares MSCI ACWI ex US Index	13,349	$813K	0.1%	$47.02	—	MSCI ACWI EX US	464288240
TSM	Taiwan Semiconductr Adrf	3,574	$809K	0.1%	$95.52	—	SPONSORED ADS	874039100
VWO	Vanguard Emerging Markets ETF	15,877	$785K	0.1%	$41.98	—	FTSE EMR MKT ETF	922042858
CLX	Clorox Company	6,447	$774K	0.1%	$88.82	+46.8%	COM	189054109
SCHB	Schwab U.S. Broad Market ETF	32,000	$763K	0.1%	$31.78	—	US BRD MKT ETF	808524102
TT	Trane Technologies PLC	1,692	$740K	0.1%	$392.99	0.0%	SHS	G8994E103
ITW	Illinois Tool Works	2,954	$730K	0.1%	$230.40	+2.9%	COM	452308109
SCHX	Schwab U.S. Large-Cap ETF	29,141	$712K	0.1%	$33.29	—	US LRG CAP ETF	808524201
IJH	iShares S&P MidCap 400 Index	11,440	$710K	0.1%	$102.65	—	CORE S&P MCP ETF	464287507
CB	Chubb Limited	2,419	$701K	0.1%	$191.62	+49.8%	COM	H1467J104
MNST	Monster Beverage Corp	11,061	$693K	0.1%	$56.82	+7.5%	COM	61174X109
DCI	Donaldson Company Inc	9,914	$688K	0.1%	$59.51	+11.5%	COM	257651109
PNW	Pinnacle West Capital Cp	7,521	$673K	0.1%	$55.28	+61.6%	COM	723484101
RTX	Raytheon Technologies Co	4,586	$670K	0.1%	$87.27	+51.0%	COM	75513E101
EW	Edwards Lifesciences Corp	8,517	$666K	0.1%	$80.36	-7.2%	COM	28176E108
WMB	Williams Companies, Inc.	10,325	$649K	0.1%	$57.67	0.0%	COM	969457100
CI	Cigna Corp	1,923	$636K	0.1%	$178.37	+78.2%	COM	125523100
STT	State Street Corp	5,942	$632K	0.1%	$54.35	+66.6%	COM	857477103
XYL	Xylem Inc	4,884	$632K	0.1%	$100.26	+19.9%	COM	98419M100
IWF	iShares Russell 1000 Growth Index	1,486	$631K	0.1%	$303.77	—	RUS 1000 GRW ETF	464287614
WFC	Wells Fargo	7,616	$610K	0.1%	$39.50	+80.1%	COM	949746101
XLC	Communication Services Sel Sect SPDR ETF	5,451	$592K	0.1%	$47.99	—	COMMUNICATION	81369Y852
CL	Colgate-Palmolive Co	6,496	$591K	0.1%	$70.87	+27.0%	COM	194162103
PLTR	Palantir Technologies Inc	4,319	$589K	0.1%	$73.02	+60.6%	CL A	69608A108
GE	General Electric	2,263	$582K	0.1%	$91.47	+139.0%	COM NEW	369604301
DON	WisdomTree MidCap Div	11,584	$581K	0.1%	$49.52	—	US MIDCAP DIVID	97717W505
SFM	Sprouts Farmers Market Inc	3,416	$562K	0.1%	$42.02	+288.8%	COM	85208M102
—	Lam Research Corporation	5,630	$548K	0.1%	$110.67	—	COM	512807108
JCI	Johnson Controls	5,157	$545K	0.1%	$60.66	+51.3%	SHS	G51502105
VNQ	Vanguard REIT ETF	6,088	$542K	0.1%	$83.36	—	REIT ETF	922908553
PSLV	Sprott Phys Silver Trust	43,570	$533K	0.1%	$7.80	—	TR UNIT	85207K107
ICE	IntercontinentalExchange Group Inc	2,862	$525K	0.1%	$170.47	0.0%	COM	45866F104
SHW	Sherwin-Williams Co.	1,526	$524K	0.1%	$262.23	+31.4%	COM	824348106
PM	Philip Morris Int'l Inc	2,865	$522K	0.1%	$93.50	+79.0%	COM	718172109
OKE	ONEOK, Inc.	6,316	$516K	0.1%	$80.67	0.0%	COM	682680103
AEP	Amer Electric Pwr Co Inc	4,938	$512K	0.1%	$59.64	+71.0%	COM	025537101
PNQI	PowerShares Nasdaq Internet ETF	9,721	$508K	0.1%	$31.37	—	NASDAQ INTERNT	46137V530
FDX	Fedex Corporation	2,225	$506K	0.1%	$245.01	-12.2%	COM	31428X106
GEV	GE Vernova Inc	941	$498K	0.1%	$319.06	+30.4%	COM	36828A101
VTI	Vanguard Total Stock Market ETF	9,897	$490K	0.1%	$111.10	—	TOTAL STK MKT	922908769
MSI	Motorola Solutions, Inc	1,112	$468K	0.1%	$415.08	0.0%	COM NEW	620076307
ROP	Roper Industries Inc	822	$466K	0.1%	$482.70	+16.5%	COM	776696106
APH	Amphenol Corp New	4,676	$462K	0.1%	$53.23	+52.9%	CL A	032095101
AEE	Ameren Corp	4,624	$444K	0.1%	$70.17	+35.6%	COM	023608102
VGT	Vanguard Information Technology ETF	667	$443K	0.1%	$502.98	—	INF TECH ETF	92204A702
CHD	Church & Dwight Co Inc	4,556	$438K	0.1%	$38.80	+152.1%	COM	171340102
EPD	Enterprise Products Partners LP	14,000	$434K	0.1%	$31.01	—	COM	293792107
EFX	Equifax Inc	1,658	$430K	0.1%	$118.87	+112.8%	COM	294429105
IJR	iShares S&P 600 Small Cap Index	3,922	$429K	0.1%	$80.45	—	CORE S&P SCP ETF	464287804
VTV	Vanguard Value ETF	2,381	$421K	0.1%	$138.51	—	VALUE ETF	922908744
PEG	Public Service Enterprise Group	4,901	$413K	0.1%	$68.02	+16.0%	COM	744573106
VEU	Vanguard FTSE All-World ex-US ETF	6,041	$406K	0.1%	$53.92	—	ALLWRLD EX US	922042775
PFE	Pfizer	16,537	$401K	0.1%	$24.07	-7.1%	COM	717081103
NEE	NextEra Energy Inc.	5,773	$401K	0.1%	$65.28	+4.3%	COM	65339F101
IVE	iShares S&P 500 Value Index	2,046	$400K	0.1%	$158.25	—	S&P 500 VAL ETF	464287408
XLK	Technology Select SPDR	1,547	$392K	0.1%	$202.13	—	TECHNOLOGY	81369Y803
BBJP	JPMorgan BetaBuilders Japan	6,303	$389K	0.1%	$61.78	—	BETABULDRS JAPAN	46641Q217
BA	Boeing Co	1,849	$387K	0.1%	$239.86	-21.3%	COM	097023105
NKE	Nike Inc	5,382	$382K	0.1%	$94.94	-37.8%	CL B	654106103
PH	Parker Hannifin Corp	547	$382K	0.1%	$628.26	0.0%	COM	701094104
FXE	Invesco CurrencyShares Euro Currency	3,330	$362K	0.1%	$108.79	—	EURO SHS	46138K103
VRP	PowerShares Variable Rate Preferred	14,733	$360K	0.1%	$23.08	—	VAR RATE PFD	46138G870
DVY	iShares Dow Jones Select Dividend Index	2,708	$360K	0.1%	$110.83	—	SELECT DIVID ETF	464287168
RSP	Guggenheim S&P 500 Equal Weight ETF	1,969	$358K	0.1%	$168.26	—	S&P500 EQL WGT	46137V357
IWS	iShares Russell Midcap Value	2,698	$357K	0.1%	$112.54	—	RUS MDCP VAL ETF	464287473
MPC	Marathon Petroleum Corp	2,117	$352K	0.1%	$147.88	0.0%	COM	56585A102
TRGP	Targa Resources Corp	2,002	$349K	0.1%	$165.56	0.0%	COM	87612G101
RFG	Guggenheim Etf	7,135	$348K	0.1%	$43.83	—	S&P MDCP400 PR	46137V217
FAST	Fastenal Co	8,262	$347K	0.1%	$24.16	+66.0%	COM	311900104
TGT	Target	3,493	$345K	0.1%	$61.23	+52.4%	COM	87612E106
GILD	Gilead Sciences Inc	3,051	$338K	0.1%	$55.78	+87.2%	COM	375558103
NXPI	NXP Semiconductors NV	1,546	$338K	0.1%	$192.76	0.0%	COM	N6596X109
SSNC	SS&C Technologies Holdings Inc	3,932	$326K	0.1%	$57.16	+37.5%	COM	78467J100
SCHF	Schwab International Equity ETF	14,715	$325K	0.1%	$26.39	—	INTL EQTY ETF	808524805
TAP	Molson Coors Brewing Co B	6,733	$324K	0.1%	$43.75	+22.6%	CL B	60871R209
GWW	Grainger, W W	307	$319K	0.0%	$630.76	+63.8%	COM	384802104
VUG	Vanguard Growth ETF	696	$305K	0.0%	$344.49	—	GROWTH ETF	922908736
NFLX	Netflix Inc	227	$304K	0.0%	$95.10	+18.9%	COM	64110L106
INTC	Intel Corporation	13,290	$298K	0.0%	$31.86	-35.0%	COM	458140100
MCHP	Microchip Technology Inc	4,216	$297K	0.0%	$58.24	-7.5%	COM	595017104
CSX	CSX Corp	9,086	$296K	0.0%	$29.50	+1.0%	COM	126408103
TYL	Tyler Technologies Inc	500	$296K	0.0%	$399.79	+41.7%	COM	902252105
PPG	PPG Industries Inc	2,600	$296K	0.0%	$94.22	+12.9%	COM	693506107
CARR	Carrier Global Corp	3,909	$286K	0.0%	$55.43	+21.5%	COM	14448C104
BK	Bank Of New York Mellon Corp	3,121	$284K	0.0%	$63.85	+31.5%	COM	064058100
IWP	iShares Russell Midcap Growth	2,000	$277K	0.0%	$91.56	—	RUS MD CP GR ETF	464287481
WEC	Wisconsin Energy Group	2,654	$277K	0.0%	$80.03	+30.3%	COM	92939U106
MLM	Martin Marietta Matr	501	$275K	0.0%	$390.28	+34.9%	COM	573284106
HWM	Howmet Aerospace	1,451	$270K	0.0%	$153.62	0.0%	COM	443201108
SO	Southern Company	2,915	$268K	0.0%	$73.14	+20.3%	COM	842587107
CLVT	Clarivate PLC	61,740	$265K	0.0%	$11.09	-63.7%	ORD SHS	G21810109
CVIE	Calvert International Responsible ETF	4,000	$260K	0.0%	$53.80	—	CALVERT INTERNAT	61774R106
LIN	Linde PLC	553	$260K	0.0%	$452.31	0.0%	SHS	G54950103
BOKF	B O K Financial Cp New	2,573	$251K	0.0%	$79.55	+16.1%	COM NEW	05561Q201
IJK	iShares S&P MidCap 400 Growth	2,728	$248K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
XLF	Financial Select Sector SPDR	4,676	$245K	0.0%	$38.05	—	FINANCIAL	81369Y605
SNPS	Synopsys Inc	470	$241K	0.0%	$407.02	+14.5%	COM	871607107
ROK	Rockwell Automation Inc	721	$240K	0.0%	$282.18	0.0%	COM	773903109
IYW	iShares Dow Jones US Technology	1,344	$233K	0.0%	$173.28	—	U.S. TECH ETF	464287721
TMO	Thermo Fisher Scientific Inc	574	$233K	0.0%	$557.62	-25.2%	COM	883556102
ED	Consolidated Edison	2,284	$229K	0.0%	$94.43	+9.8%	COM	209115104
GRMN	Garmin Ltd	1,097	$229K	0.0%	$192.73	+1.7%	SHS	H2906T109
STE	Steris Corp	943	$227K	0.0%	$231.81	0.0%	SHS USD	G8473T100
DGRO	iShares Core Dividend Growth ETF	3,536	$226K	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
MKL	Markel Corporation	112	$224K	0.0%	$1839.75	+1.9%	COM	570535104
BBEU	JPMorgan BetaBuilders Europe	3,311	$223K	0.0%	$67.46	—	BETABUILDERS EUR	46641Q191
BIL	SPDR Barclays 1-3 Month T-Bill ETF	2,430	$223K	0.0%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
ORLY	O Reilly Automotive Inc	2,460	$222K	0.0%	$90.93	+0.3%	COM	67103H107
BIP	Brookfield Infr Prt Lp Lp Int Unit	6,568	$220K	0.0%	$33.50	—	LP INT UNIT	G16252101
ITA	iShares US Aerospace & Defense	1,154	$218K	0.0%	$188.69	—	US AER DEF ETF	464288760
BMY	Bristol-Myers Squibb Co	4,667	$216K	0.0%	$47.02	+0.4%	COM	110122108
DFUS	Dimensional US Equity Market ETF	3,221	$216K	0.0%	$67.02	—	US EQUITY MARKET	25434V401
GS	Goldman Sachs Group Inc	303	$215K	0.0%	$571.74	0.0%	COM	38141G104
VGIT	Vanguard Intmdt-Term Trs ETF	3,520	$211K	0.0%	$59.81	—	INTER TERM TREAS	92206C706
POST	Post Holdings Inc	1,111	$207K	0.0%	$69.77	+60.6%	COM	737446104
NVO	Novo-Nordisk A-S Adr	2,981	$206K	0.0%	$109.48	—	ADR	670100205
MBB	iShares MBS	2,189	$206K	0.0%	$93.89	—	MBS ETF	464288588
AJG	Gallagher Arthur J & Co	638	$204K	0.0%	$313.31	+4.5%	COM	363576109
NTRS	Northern Trust Corp	1,607	$204K	0.0%	$100.50	0.0%	COM	665859104
COR	Cencora Inc	677	$203K	0.0%	$286.82	0.0%	COM	03073E105
URI	United Rentals Inc	268	$202K	0.0%	$665.35	0.0%	COM	911363109
LPLA	LPL Financial Holdings Inc.	535	$201K	0.0%	$350.35	0.0%	COM	50212V100
ZBH	Zimmer Biomet Holdings Inc.	2,194	$200K	0.0%	$105.94	-9.4%	COM	98956P102
RC	Ready Capital Corp	23,600	$103K	0.0%	$10.43	—	COM	75574U101
LPTH	LightPath Technologies Inc	32,295	$99,468	0.0%	$2.17	+14.2%	COM CL A	532257805
—	Leslie's Inc	22,205	$9,323	0.0%	$8.73	—	COM	527064109
—	Renalytix PLC	10,000	$1,850	0.0%	$1.60	—	ADS	75973T101