Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	83,523	$40.39M	5.6%	$47.76	+948.0%	COM	594918104
AAPL	Apple	122,723	$33.36M	4.7%	$99.15	+170.6%	COM	037833100
FNDA	Schwab Fundemental US Small Company ETF	988,333	$31.14M	4.3%	$38.19	—	SCHWAB FDT US SC	808524763
AKRE	Akre Focus ETF	344,154	$22.55M	3.1%	$65.51	—	AKRE FOCUS ETF	74316P579
GOOGL	Alphabet Inc Class A	67,737	$21.2M	3.0%	$209.20	+36.5%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc.	71,330	$16.46M	2.3%	$226.35	+1.1%	COM	023135106
AXP	American Express	36,936	$13.66M	1.9%	$71.90	+396.5%	COM	025816109
FNDX	Schwab Fundamental US Large Company ETF	490,965	$13.36M	1.9%	$30.94	—	SCHWAB FDT US LG	808524771
JNJ	Johnson & Johnson	64,075	$13.26M	1.9%	$97.54	+102.0%	COM	478160104
SCHW	Charles Schwab Corp	127,718	$12.76M	1.8%	$37.90	+149.9%	COM	808513105
—	Berkshire Hathaway Inc Class B	24,754	$12.44M	1.7%	$255.92	—	CL B NEW	084670207
ACN	Accenture PLC	39,755	$10.67M	1.5%	$239.66	+6.0%	SH CL A	G1151C101
MA	Mastercard	18,385	$10.5M	1.5%	$391.61	+42.7%	COM	57636Q104
CMI	Cummins Inc	18,707	$9.549M	1.3%	$211.67	+120.3%	COM	231021106
JPM	JP Morgan Chase & Co	29,184	$9.404M	1.3%	$120.64	+156.6%	COM	46625H100
IVV	iShares S&P 500 Index	13,648	$9.348M	1.3%	$408.42	—	S&P 500 Index	464287200
KLAC	KLA Corporation	7,511	$9.127M	1.3%	$319.29	+267.0%	COM NEW	482480100
SYY	Sysco	117,568	$8.664M	1.2%	$44.69	+68.9%	COM	871829107
QCOM	Qualcomm	48,969	$8.376M	1.2%	$133.88	+27.6%	COM	747525103
LMT	Lockheed Martin Corp	17,124	$8.283M	1.2%	$354.70	+34.2%	COM	539830109
AVGO	Broadcom Ltd	23,853	$8.256M	1.2%	$151.99	+134.9%	COM	11135F101
—	Medtronic	83,560	$8.027M	1.1%	$87.03	—	COM	585055106
USB	US Bancorp	149,882	$7.998M	1.1%	$31.39	+55.2%	COM	902973304
ADBE	Adobe Systems Inc	22,422	$7.847M	1.1%	$355.58	-4.4%	COM	00724F101
IWD	iShares Russell 1000 Value Index	35,660	$7.501M	1.0%	$187.65	—	RUS 1000 VAL ETF	464287598
JPST	JPMorgan Ultra-Short Income ETF	137,600	$6.961M	1.0%	$50.38	—	ULTRA SHRT INC	46641Q837
TER	Teradyne, Inc.	35,337	$6.84M	1.0%	$112.97	+51.8%	COM	880770102
IBM	IBM	22,687	$6.72M	0.9%	$103.79	+187.9%	COM	459200101
NVDA	NVIDIA Corp	35,990	$6.712M	0.9%	$97.22	+91.5%	COM	67066G104
DIS	Walt Disney Co	57,528	$6.545M	0.9%	$96.81	+13.1%	COM	254687106
LOW	Lowes Companies	26,664	$6.431M	0.9%	$151.96	+57.8%	COM	548661107
PEP	Pepsico Incorporated	44,765	$6.425M	0.9%	$81.06	+80.0%	COM	713448108
WDAY	Workday Inc Class A	29,222	$6.276M	0.9%	$239.43	-5.1%	CL A	98138H101
UPS	United Parcel Service B	61,291	$6.079M	0.8%	$83.65	+10.9%	COM	911312106
AMGN	Amgen	18,373	$6.014M	0.8%	$267.58	+18.1%	COM	031162100
CMCSA	Comcast Corp New Cl A	200,739	$6M	0.8%	$33.33	-14.4%	CL A	20030N101
—	Laboratory Corp of America Holdings	23,717	$5.95M	0.8%	$234.54	—	COM NEW	50540R409
META	Meta Platforms Inc Class A	8,847	$5.84M	0.8%	$261.22	+155.5%	CL A	30303M102
BUD	Anheuser-Busch Inbev SA ADR	89,339	$5.721M	0.8%	$58.54	—	SPONSORED ADR	03524A108
HD	Home Depot	16,300	$5.609M	0.8%	$142.27	+156.3%	COM	437076102
TSLA	Tesla Motors Inc.	11,919	$5.36M	0.7%	$254.84	+73.9%	COM	88160R101
CTVA	Corteva Inc	79,526	$5.331M	0.7%	$54.83	+17.7%	COM	22052L104
DG	Dollar General Corp	39,988	$5.309M	0.7%	$103.91	+7.3%	COM	256677105
—	Merck & Co Inc	50,145	$5.278M	0.7%	$73.59	—	COM	589331107
GOOG	Alphabet Inc Class C	16,707	$5.243M	0.7%	$209.93	+36.4%	CAP STK CL C	02079K107
MCK	McKesson Corp	6,117	$5.018M	0.7%	$338.89	+140.7%	COM	58155Q103
CAH	Cardinal Health	22,395	$4.602M	0.6%	$46.64	+302.5%	COM	14149Y108
FPE	First Trust Preferred Sec & Inc ETF	246,793	$4.497M	0.6%	$16.80	—	PFD SECS INC ETF	33739E108
OGE	OGE Energy Corp.	100,289	$4.282M	0.6%	$35.32	+26.3%	COM	670837103
PG	Procter & Gamble	27,835	$3.989M	0.6%	$64.14	+129.4%	COM	742718109
HSY	Hershey Company	21,778	$3.963M	0.6%	$178.05	+2.3%	COM	427866108
JMST	JPMorgan Ultra-Short Municipal Inc ETF	77,731	$3.96M	0.6%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
VOO	Vanguard S&P 500 ETF	6,210	$3.895M	0.5%	$439.51	—	S&P 500 ETF SHS	922908363
XOM	Exxon Mobil	32,156	$3.87M	0.5%	$91.13	+26.7%	COM	30231G102
SPY	SPDR S&P 500 ETF	5,416	$3.693M	0.5%	$440.87	—	TR UNIT	78462F103
LLY	Lilly Eli & Co	3,371	$3.623M	0.5%	$172.91	+452.6%	COM CL A	532457108
COST	Costco	4,179	$3.604M	0.5%	$408.16	+121.9%	COM	22160K105
WMT	Wal-Mart Stores	31,636	$3.525M	0.5%	$49.00	+118.8%	COM	931142103
DOX	Amdocs Limited	43,651	$3.514M	0.5%	$84.08	-5.0%	SHS	G02602103
VB	Vanguard Small Cap ETF	13,405	$3.458M	0.5%	$188.76	—	SMALL CP ETF	922908751
ELV	Elevance Health Inc	9,768	$3.424M	0.5%	$313.63	+7.4%	COM	036752103
HYD	Market Vectors High-Yield Muni ETF	66,073	$3.378M	0.5%	$51.63	—	HIGH YLD MUNIETF	92189H409
CCI	Crown Castle International	35,521	$3.157M	0.4%	$101.55	-10.3%	COM	22822V101
CSCO	Cisco Systems Inc	40,491	$3.119M	0.4%	$28.53	+158.7%	COM	17275R102
EFV	iShares MSCI EAFE Value Index	40,454	$3.041M	0.4%	$49.66	—	EAFE VALUE ETF	464288877
MS	Morgan Stanley	16,942	$3.008M	0.4%	$68.17	+144.2%	COM NEW	617446448
V	Visa	7,940	$2.785M	0.4%	$205.85	+65.4%	COM CL A	92826C839
MCD	McDonalds	9,018	$2.756M	0.4%	$114.64	+166.1%	COM	580135101
IWS	iShares Russell Midcap Value	18,978	$2.677M	0.4%	$136.86	—	RUS MDCP VAL ETF	464287473
T	AT&T	104,032	$2.584M	0.4%	$16.25	+55.6%	COM	00206R102
VEA	Vanguard MSCI EAFE ETF	39,522	$2.469M	0.3%	$45.92	—	VAN FTSE DEV MKT	921943858
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	28,007	$2.346M	0.3%	$76.46	—	INT-TERM CORP	92206C870
GLW	Corning Inc	26,016	$2.278M	0.3%	$32.67	+163.2%	COM	219350105
VTI	Vanguard Total Stock Market ETF	6,783	$2.274M	0.3%	$247.82	—	TOTAL STK MKT	922908769
CVX	Chevron Corp	14,379	$2.192M	0.3%	$106.28	+42.5%	COM	166764100
VZ	Verizon Communications	53,586	$2.183M	0.3%	$34.91	+16.0%	COM	92343V104
QQQ	Powershares QQQ	3,507	$2.155M	0.3%	$395.76	—	UNIT SER 1	46090E103
TTD	The Trade Desk Inc	56,625	$2.149M	0.3%	$62.37	-28.9%	COM CL A	88339J105
ABBV	AbbVie Inc	9,393	$2.146M	0.3%	$100.42	+126.6%	COM	00287Y109
OMC	Omnicom Group Inc	26,378	$2.13M	0.3%	$49.20	+54.0%	COM	681919106
BRO	Brown & Brown Inc	26,363	$2.101M	0.3%	$20.39	+308.8%	COM	115236101
AGG	iShares Barclays Aggregate Bond	19,398	$1.937M	0.3%	$99.33	—	CORE US AGGBD ET	464287226
HUBB	Hubbell Inc CL B	4,343	$1.929M	0.3%	$143.69	+204.3%	COM	443510607
SCHD	Schwab U.S. Dividend Equity ETF	68,322	$1.874M	0.3%	$34.75	—	US DIVIDEND EQ	808524797
PAYX	Paychex Inc	16,686	$1.872M	0.3%	$65.80	+77.1%	COM	704326107
TJX	T J X Cos Inc	11,745	$1.804M	0.3%	$99.04	+49.1%	COM	872540109
CAT	Caterpillar Inc	2,986	$1.711M	0.2%	$109.55	+407.1%	COM	149123101
EFG	iShares MSCI EAFE Growth Index	14,855	$1.692M	0.2%	$86.69	—	EAFE GRWTH ETF	464288885
VIG	Vanguard Div Apprciation	7,611	$1.673M	0.2%	$108.21	—	DIV APP ETF	921908844
ADP	Auto Data Processing	6,309	$1.623M	0.2%	$82.34	+221.6%	COM	053015103
WM	Waste Management, Inc.	7,359	$1.617M	0.2%	$101.00	+110.4%	COM	94106L109
MCO	Moodys Corp	3,108	$1.588M	0.2%	$70.75	+588.8%	COM	615369105
APD	Air Prod & Chemicals Inc	6,416	$1.585M	0.2%	$284.32	-11.5%	COM	009158106
EMR	Emerson Electric	11,781	$1.564M	0.2%	$48.19	+174.7%	COM	291011104
MDLZ	Mondelez International Inc	29,035	$1.563M	0.2%	$44.32	+28.8%	CL A	609207105
INTU	Intuit Inc	2,331	$1.544M	0.2%	$488.29	+35.3%	COM	461202103
—	Abbott Laboratories	12,295	$1.541M	0.2%	$95.75	—	COM	028241000
HYG	iShares iBoxx High Yield Corporate Bond ETF	18,869	$1.521M	0.2%	$20.17	—	IBOXX HI YD ETF	464288513
KO	Coca Cola	21,640	$1.513M	0.2%	$38.20	+81.6%	COM	191216100
BRK/A	Berkshire Hathaway Inc Class A	2	$1.51M	0.2%	$330761.80	+125.7%	CL A	084670108
VCSH	Vanguard Short-Term Corp Bd Idx ETF	18,808	$1.5M	0.2%	$75.52	—	SHRT TRM CORP BD	92206C409
—	BlackRock Inc	1,391	$1.489M	0.2%	$666.23	—	COM	09247X101
ISRG	Intuitive Surgical New	2,489	$1.41M	0.2%	$312.30	+70.5%	COM NEW	46120E602
ES	Eversource Energy	20,207	$1.361M	0.2%	$60.41	+15.1%	COM	30040W108
ETN	Eaton Corp PLC	4,237	$1.35M	0.2%	$165.59	+114.0%	SHS	G29183103
VO	Vanguard Mid-Cap ETF	4,480	$1.3M	0.2%	$222.84	—	MID CAP ETF	922908629
XLC	Communication Services Sel Sect SPDR ETF	10,856	$1.278M	0.2%	$82.94	—	COMMUNICATION	81369Y852
CRM	Salesforce.com Inc	4,808	$1.274M	0.2%	$220.25	+12.7%	COM	79466L302
BKNG	Booking Holdings Inc	237	$1.269M	0.2%	$2979.20	+72.5%	COM	09857L108
GIS	General Mills Inc	27,216	$1.266M	0.2%	$40.10	+18.4%	COM	370334104
TROW	T. Rowe Price Group Inc	12,296	$1.259M	0.2%	$85.76	+19.2%	COM	74144T108
EFA	iShares MSCI EAFE Index	13,062	$1.254M	0.2%	$71.22	—	MSCI EAFE ETF	464287465
IWM	iShares Russell 2000 Index	5,079	$1.25M	0.2%	$211.14	—	RUSSELL 2000 ETF	464287655
NTAP	NetApp, Inc.	11,635	$1.246M	0.2%	$78.98	+43.9%	COM	64110D104
BANF	Bancfirst Corp Oklahoma	11,427	$1.211M	0.2%	$46.58	+141.8%	COM	05945F103
HON	Honeywell International	6,101	$1.19M	0.2%	$161.98	+20.4%	COM	438516106
PNW	Pinnacle West Capital Cp	13,333	$1.183M	0.2%	$72.62	+22.9%	COM	723484101
IVW	iShares S&P 500 Grwth	9,450	$1.165M	0.2%	$87.41	—	S&P 500 GRWT ETF	464287309
HEI	Heico Corporation	3,496	$1.131M	0.2%	$58.99	+435.7%	COM	422806109
VIGI	Vanguard Intl Divdend	12,358	$1.13M	0.2%	$77.12	—	INTL DVD ETF	921946810
SPGI	S&P Global Inc	2,159	$1.128M	0.2%	$491.49	+0.6%	COM	78409V104
TSM	Taiwan Semiconductr Adrf	3,660	$1.112M	0.2%	$98.61	—	SPONSORED ADS	874039100
—	Lam Research Corporation	6,491	$1.111M	0.2%	$117.87	—	COM	512807108
SYK	Stryker	3,133	$1.101M	0.2%	$120.11	+202.6%	COM	863667101
IWO	iShares Russell 2000 Growth Index	3,354	$1.083M	0.2%	$183.44	—	RUS 2000 GRW ETF	464287648
PSLV	Sprott Phys Silver Trust	43,970	$1.04M	0.1%	$7.80	—	TR UNIT	85207K107
UNH	Unitedhealth Group Inc	3,145	$1.038M	0.1%	$351.56	-4.1%	COM	91324P102
MRSH	Marsh & McLennan Inc	5,523	$1.025M	0.1%	$74.28	+151.0%	COM	571748102
BEN	Franklin Resources Inc	41,318	$987K	0.1%	$17.87	+26.8%	COM	354613101
COF	Capital One Financial	3,985	$966K	0.1%	$121.42	+83.0%	COM	14040H105
ECL	Ecolab Inc	3,628	$952K	0.1%	$177.30	+49.9%	COM	278865100
DE	Deere & Co	2,018	$940K	0.1%	$312.07	+49.9%	COM	244199105
SBUX	Starbucks Corp	10,686	$900K	0.1%	$67.15	+25.2%	COM	855244109
ACWX	iShares MSCI ACWI ex US Index	13,349	$896K	0.1%	$47.02	—	MSCI ACWI EX US	464288240
ISTB	iShares Core 1-5 Year USD Bond ETF	18,328	$894K	0.1%	$51.10	—	CORE 1 5 YR USD	46432F859
RTX	Raytheon Technologies Co	4,815	$883K	0.1%	$90.82	+90.8%	COM	75513E101
HEI/A	Heico Corporation Class A	3,462	$874K	0.1%	$59.00	+318.6%	CL A	422806208
SHY	iShares Barclays 1-3 Yr Treas	10,373	$859K	0.1%	$78.78	—	1 3 YR TREAS BD	464287457
DCI	Donaldson Company Inc	9,349	$829K	0.1%	$59.51	+45.2%	COM	257651109
CTRI	Centuri Holdings Inc	32,583	$823K	0.1%	$22.36	0.0%	COM SHS	155923105
SCHB	Schwab U.S. Broad Market ETF	31,250	$820K	0.1%	$31.78	—	US BRD MKT ETF	808524102
UNP	Union Pacific Corp	3,521	$815K	0.1%	$161.90	+40.4%	COM	907818108
TXN	Texas Instruments Inc	4,624	$802K	0.1%	$136.54	+25.0%	COM	882508104
AMD	Advanced Micro Devices	3,671	$786K	0.1%	$161.38	+39.2%	COM	007903107
PLTR	Palantir Technologies Inc	4,369	$777K	0.1%	$74.99	+141.4%	CL A	69608A108
STT	State Street Corp	5,989	$773K	0.1%	$54.35	+118.9%	COM	857477103
VWO	Vanguard Emerging Markets ETF	14,111	$759K	0.1%	$41.98	—	FTSE EMR MKT ETF	922042858
MNST	Monster Beverage Corp	9,798	$751K	0.1%	$56.82	+26.1%	COM	61174X109
IJH	iShares S&P MidCap 400 Index	11,366	$750K	0.1%	$102.65	—	CORE S&P MCP ETF	464287507
IWF	iShares Russell 1000 Growth Index	1,540	$729K	0.1%	$318.10	—	RUS 1000 GRW ETF	464287614
CB	Chubb Limited	2,299	$718K	0.1%	$192.81	+51.7%	COM	H1467J104
EW	Edwards Lifesciences Corp	8,356	$712K	0.1%	$80.36	+2.1%	COM	28176E108
ITW	Illinois Tool Works	2,892	$712K	0.1%	$230.40	+7.5%	COM	452308109
ORCL	Oracle Corporation	3,653	$712K	0.1%	$137.22	+73.5%	COM	68389X105
GE	General Electric	2,276	$701K	0.1%	$91.47	+228.9%	COM NEW	369604301
APH	Amphenol Corp New	5,116	$691K	0.1%	$60.14	+122.1%	CL A	032095101
ZTS	Zoetis Inc	5,447	$685K	0.1%	$174.50	-25.3%	CL A	98978V103
JCI	Johnson Controls	5,661	$678K	0.1%	$65.31	+75.8%	SHS	G51502105
WTW	Willis Towers Watson PLC	2,059	$677K	0.1%	$273.49	+19.4%	COM	G96629103
WFC	Wells Fargo	7,235	$674K	0.1%	$39.50	+119.3%	COM	949746101
TT	Trane Technologies PLC	1,732	$674K	0.1%	$393.77	+5.0%	SHS	G8994E103
DON	WisdomTree MidCap Div	12,617	$651K	0.1%	$49.83	—	US MIDCAP DIVID	97717W505
XYL	Xylem Inc	4,772	$650K	0.1%	$100.26	+43.2%	COM	98419M100
GEV	GE Vernova Inc	941	$615K	0.1%	$319.06	+90.9%	COM	36828A101
SCHX	Schwab U.S. Large-Cap ETF	21,642	$582K	0.1%	$33.29	—	US LRG CAP ETF	808524201
MKC	McCormick & Co	8,546	$582K	0.1%	$73.04	-9.8%	COM	579780206
FDX	Fedex Corporation	1,964	$567K	0.1%	$245.01	+6.8%	COM	31428X106
CL	Colgate-Palmolive Co	6,990	$552K	0.1%	$71.72	+9.2%	COM	194162103
AEP	Amer Electric Pwr Co Inc	4,788	$552K	0.1%	$59.64	+97.3%	COM	025537101
INTC	Intel Corporation	14,950	$552K	0.1%	$31.97	+18.1%	COM	458140100
CI	Cigna Corp	1,926	$530K	0.1%	$178.37	+56.5%	COM	125523100
PNQI	PowerShares Nasdaq Internet ETF	9,280	$501K	0.1%	$31.37	—	NASDAQ INTERNT	46137V530
NEE	NextEra Energy Inc.	5,998	$482K	0.1%	$65.66	+25.6%	COM	65339F101
VEU	Vanguard FTSE All-World ex-US ETF	6,520	$480K	0.1%	$55.28	—	ALLWRLD EX US	922042775
IJR	iShares S&P 600 Small Cap Index	3,944	$474K	0.1%	$80.45	—	CORE S&P SCP ETF	464287804
SHW	Sherwin-Williams Co.	1,455	$471K	0.1%	$262.23	+27.4%	COM	824348106
MSI	Motorola Solutions, Inc	1,221	$468K	0.1%	$415.64	-3.6%	COM NEW	620076307
PM	Philip Morris Int'l Inc	2,916	$468K	0.1%	$97.21	+58.0%	COM	718172109
AEE	Ameren Corp	4,624	$462K	0.1%	$70.17	+45.3%	COM	023608102
VTV	Vanguard Value ETF	2,388	$456K	0.1%	$138.51	—	VALUE ETF	922908744
XLK	Technology Select SPDR	3,167	$456K	0.1%	$172.26	—	TECHNOLOGY	81369Y803
IWP	iShares Russell Midcap Growth	3,230	$442K	0.1%	$108.67	—	RUS MD CP GR ETF	464287481
VGT	Vanguard Information Technology ETF	578	$436K	0.1%	$502.98	—	INF TECH ETF	92204A702
IVE	iShares S&P 500 Value Index	2,045	$434K	0.1%	$158.25	—	S&P 500 VAL ETF	464287408
ICE	IntercontinentalExchange Group Inc	2,592	$420K	0.1%	$170.47	-8.4%	COM	45866F104
PFE	Pfizer	16,694	$416K	0.1%	$24.07	+4.0%	COM	717081103
BBJP	JPMorgan BetaBuilders Japan	6,303	$415K	0.1%	$61.78	—	BETABULDRS JAPAN	46641Q217
BA	Boeing Co	1,902	$413K	0.1%	$238.91	-13.9%	COM	097023105
WMB	Williams Companies, Inc.	6,742	$405K	0.1%	$57.67	+4.2%	COM	969457100
CLX	Clorox Company	3,970	$400K	0.1%	$88.82	+21.9%	COM	189054109
GILD	Gilead Sciences Inc	3,124	$384K	0.1%	$57.01	+112.0%	COM	375558103
CHD	Church & Dwight Co Inc	4,556	$382K	0.1%	$38.80	+119.8%	COM	171340102
MPC	Marathon Petroleum Corp	2,335	$380K	0.1%	$151.15	+23.3%	COM	56585A102
RSP	Guggenheim S&P 500 Equal Weight ETF	1,981	$380K	0.1%	$168.26	—	S&P500 EQL WGT	46137V357
CHRW	CH Robinson Worldwide Inc.	2,351	$378K	0.1%	$80.84	+82.2%	COM NEW	12541W209
VUG	Vanguard Growth ETF	767	$374K	0.1%	$362.08	—	GROWTH ETF	922908736
PEG	Public Service Enterprise Group	4,648	$373K	0.1%	$68.02	+19.2%	COM	744573106
PH	Parker Hannifin Corp	419	$368K	0.1%	$628.26	+30.2%	COM	701094104
BK	Bank Of New York Mellon Corp	3,145	$365K	0.1%	$63.85	+73.1%	COM	064058100
ROP	Roper Industries Inc	820	$365K	0.1%	$482.70	-4.3%	COM	776696106
RFG	Guggenheim Etf	6,903	$362K	0.1%	$43.83	—	S&P MDCP400 PR	46137V217
EFX	Equifax Inc	1,658	$360K	0.1%	$118.87	+84.0%	COM	294429105
TMO	Thermo Fisher Scientific Inc	605	$351K	0.0%	$555.69	+1.7%	COM	883556102
SSNC	SS&C Technologies Holdings Inc	3,938	$344K	0.0%	$57.70	+47.8%	COM	78467J100
TGT	Target	3,486	$341K	0.0%	$91.63	0.0%	COM	87612E106
CSX	CSX Corp	9,086	$329K	0.0%	$29.50	+21.0%	COM	126408103
NKE	Nike Inc	5,090	$324K	0.0%	$94.94	-31.6%	CL B	654106103
VRP	PowerShares Variable Rate Preferred	13,208	$321K	0.0%	$23.08	—	VAR RATE PFD	46138G870
EPD	Enterprise Products Partners LP	10,000	$321K	0.0%	$31.01	—	COM	293792107
MU	Micron Tech Inc	1,101	$314K	0.0%	$229.35	0.0%	COM	595112103
MLM	Martin Marietta Matr	499	$311K	0.0%	$392.60	+58.3%	COM	573284106
ALL	Allstate Corporation	1,490	$310K	0.0%	$200.20	+1.9%	COM	020002101
OKE	ONEOK, Inc.	4,206	$309K	0.0%	$80.67	-12.7%	COM	682680103
BOKF	B O K Financial Cp New	2,573	$305K	0.0%	$79.55	+39.9%	COM NEW	05561Q201
FAST	Fastenal Co	7,562	$303K	0.0%	$24.16	+74.0%	COM	311900104
XBI	SPDR S&P Biotech ETF	2,467	$301K	0.0%	$100.20	—	S&P BIOTECH	78464A870
NFLX	Netflix Inc	3,195	$300K	0.0%	$107.29	+0.5%	COM	64110L106
ASML	ASML Holding NV ADR	277	$296K	0.0%	$982.78	—	N Y REGISTRY SHS	N07059210
HWM	Howmet Aerospace	1,440	$295K	0.0%	$153.62	+29.5%	COM	443201108
IYW	iShares Dow Jones US Technology	1,475	$295K	0.0%	$176.06	—	U.S. TECH ETF	464287721
GWW	Grainger, W W	290	$293K	0.0%	$630.76	+53.6%	COM	384802104
CVIE	Calvert International Responsible ETF	4,000	$285K	0.0%	$53.80	—	CALVERT INTERNAT	61774R106
MMM	3M Company	1,772	$284K	0.0%	$163.18	0.0%	COM	88579Y101
ROK	Rockwell Automation Inc	721	$281K	0.0%	$282.18	+33.0%	COM	773903109
WEC	Wisconsin Energy Group	2,654	$280K	0.0%	$80.03	+37.8%	COM	92939U106
SWX	Southwest Gas Holdings	3,474	$278K	0.0%	$80.11	0.0%	COM	844895102
TRGP	Targa Resources Corp	1,502	$277K	0.0%	$165.56	+1.5%	COM	87612G101
SFM	Sprouts Farmers Market Inc	3,476	$277K	0.0%	$42.60	+110.6%	COM	85208M102
VNQ	Vanguard REIT ETF	3,121	$276K	0.0%	$83.36	—	REIT ETF	922908553
LPTH	LightPath Technologies Inc	25,000	$270K	0.0%	$2.17	+272.7%	COM CL A	532257805
MCHP	Microchip Technology Inc	4,216	$269K	0.0%	$58.24	+5.3%	COM	595017104
PPG	PPG Industries Inc	2,600	$266K	0.0%	$94.22	+6.3%	COM	693506107
NXPI	NXP Semiconductors NV	1,220	$265K	0.0%	$192.76	+10.9%	COM	N6596X109
IJK	iShares S&P MidCap 400 Growth	2,728	$264K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
DVY	iShares Dow Jones Select Dividend Index	1,863	$263K	0.0%	$110.83	—	SELECT DIVID ETF	464287168
XLF	Financial Select Sector SPDR	4,679	$256K	0.0%	$38.05	—	FINANCIAL	81369Y605
IVZ	Invesco Ltd	9,601	$252K	0.0%	$24.32	0.0%	SHS	G491BT108
ITA	iShares US Aerospace & Defense	1,168	$251K	0.0%	$190.99	—	US AER DEF ETF	464288760
BBEU	JPMorgan BetaBuilders Europe	3,311	$243K	0.0%	$67.46	—	BETABUILDERS EUR	46641Q191
GS	Goldman Sachs Group Inc	274	$241K	0.0%	$597.18	+36.2%	COM	38141G104
DFUS	Dimensional US Equity Market ETF	3,221	$239K	0.0%	$67.02	—	US EQUITY MARKET	25434V401
SO	Southern Company	2,726	$238K	0.0%	$73.14	+24.3%	COM	842587107
SCHF	Schwab International Equity ETF	9,841	$237K	0.0%	$26.39	—	INTL EQTY ETF	808524805
MINT	PIMCO Enhanced Short Mat ETF	2,345	$235K	0.0%	$100.35	—	ENHAN SHRT MA AC	72201R833
SNPS	Synopsys Inc	498	$234K	0.0%	$416.22	+6.7%	COM	871607107
PNC	PNC Finl Services Gp Inc	1,111	$232K	0.0%	$192.78	0.0%	COM	693475105
BMY	Bristol-Myers Squibb Co	4,279	$231K	0.0%	$47.02	+1.1%	COM	110122108
BIP	Brookfield Infr Prt Lp Lp Int Unit	6,558	$228K	0.0%	$33.52	—	LP INT UNIT	G16252101
TYL	Tyler Technologies Inc	500	$227K	0.0%	$399.79	+19.2%	COM	902252105
ED	Consolidated Edison	2,284	$227K	0.0%	$94.43	+4.6%	COM	209115104
ZBH	Zimmer Biomet Holdings Inc.	2,517	$226K	0.0%	$104.93	-9.9%	COM	98956P102
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	7,180	$226K	0.0%	$26.86	+15.8%	COM	41068X100
KBWB	Invesco KBW Bank ETF	2,662	$224K	0.0%	$78.21	—	KBW BK ETF	46138E628
GRMN	Garmin Ltd	1,097	$223K	0.0%	$192.73	+12.4%	SHS	H2906T109
CARR	Carrier Global Corp	4,190	$221K	0.0%	$55.96	-0.8%	COM	14448C104
MKL	Markel Corporation	102	$219K	0.0%	$2025.92	0.0%	COM	570535104
URI	United Rentals Inc	269	$218K	0.0%	$665.35	+30.3%	COM	911363109
PHYS	Sprott Physical Gold Trust	6,520	$215K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
AMG	Affiliated Managers Group Inc	745	$215K	0.0%	$258.45	0.0%	COM	008252108
BMO	Bank of Montreal (USA)	1,605	$208K	0.0%	$118.02	+7.3%	COM	063671101
IJT	iShares S&P SmallCap 600 Grwth Idx	1,469	$207K	0.0%	$141.50	—	S&P SML 600 GWT	464287887
QUAL	iShares Edge MSCI USA Quality Factor ETF	1,027	$204K	0.0%	$198.79	—	MSCI USA QLT FCT	46432F339
NEM	Newmont Mining Corporation	2,021	$202K	0.0%	$90.20	0.0%	COM	651639106
BBCA	JPMorgan BetaBuilders Canada	2,161	$201K	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225
STE	Steris Corp	789	$200K	0.0%	$231.81	+8.3%	SHS USD	G8473T100
RC	Ready Capital Corp	25,279	$55,109	0.0%	$9.93	—	COM	75574U101