Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	121,640	$30.87M	4.4%	$99.15	+165.1%	COM	037833100
FNDA	Schwab Fundemental US Small Company ETF	940,337	$30.5M	4.4%	$38.19	—	SCHWAB FDT US SC	808524763
MSFT	Microsoft	81,981	$30.35M	4.4%	$47.76	+809.9%	COM	594918104
GOOGL	Alphabet Inc Class A	64,612	$18.58M	2.7%	$209.20	+54.5%	CAP STK CL A	02079K305
AKRE	Akre Focus ETF	348,740	$18.43M	2.7%	$65.34	—	AKRE FOCUS ETF	74316P579
JNJ	Johnson & Johnson	63,074	$15.42M	2.2%	$97.54	+133.6%	COM	478160104
AMZN	Amazon.com Inc.	72,754	$15.15M	2.2%	$226.36	+0.2%	COM	023135106
FNDX	Schwab Fundamental US Large Company ETF	521,499	$14.52M	2.1%	$30.76	—	SCHWAB FDT US LG	808524771
—	Berkshire Hathaway Inc Class B	25,145	$12.05M	1.7%	$259.39	—	CL B NEW	084670207
SCHW	Charles Schwab Corp	126,598	$11.9M	1.7%	$37.90	+164.2%	COM	808513105
AXP	American Express	37,290	$11.28M	1.6%	$71.90	+395.4%	COM	025816109
JPST	JPMorgan Ultra-Short Income ETF	222,282	$11.25M	1.6%	$50.47	—	ULTRA SHRT INC	46641Q837
LMT	Lockheed Martin Corp	17,332	$10.48M	1.5%	$357.65	+68.0%	COM	539830109
MA	Mastercard	19,083	$9.535M	1.4%	$397.00	+35.8%	COM	57636Q104
ACN	Accenture PLC	46,540	$9.229M	1.3%	$241.64	+4.8%	SH CL A	G1151C101
IVV	iShares S&P 500 Index	13,342	$8.715M	1.3%	$408.42	—	S&P 500 Index	464287200
SYY	Sysco	119,885	$8.551M	1.2%	$45.42	+81.1%	COM	871829107
JPM	JP Morgan Chase & Co	28,688	$8.439M	1.2%	$120.64	+158.1%	COM	46625H100
USB	US Bancorp	154,767	$8.049M	1.2%	$32.18	+76.0%	COM	902973304
IWD	iShares Russell 1000 Value Index	35,612	$7.609M	1.1%	$187.65	—	RUS 1000 VAL ETF	464287598
PEP	Pepsico Incorporated	48,886	$7.592M	1.1%	$87.27	+77.3%	COM	713448108
—	Medtronic	87,472	$7.579M	1.1%	$87.02	—	COM	585055106
TER	Teradyne, Inc.	25,312	$7.504M	1.1%	$112.97	+135.4%	COM	880770102
KLAC	KLA Corporation	4,926	$7.254M	1.0%	$319.29	+357.9%	COM NEW	482480100
AVGO	Broadcom Ltd	23,221	$7.187M	1.0%	$151.99	+119.9%	COM	11135F101
CTVA	Corteva Inc	83,789	$7.014M	1.0%	$55.74	+30.5%	COM	22052L104
CMI	Cummins Inc	12,738	$6.853M	1.0%	$211.67	+171.9%	COM	231021106
AMGN	Amgen	19,436	$6.839M	1.0%	$272.07	+28.5%	COM	031162100
LOW	Lowes Companies	28,878	$6.823M	1.0%	$161.13	+68.5%	COM	548661107
QCOM	Qualcomm	52,915	$6.814M	1.0%	$135.37	+13.7%	COM	747525103
CMCSA	Comcast Corp New Cl A	227,278	$6.525M	0.9%	$32.92	-9.4%	CL A	20030N101
—	Laboratory Corp of America Holdings	24,391	$6.508M	0.9%	$235.43	—	COM NEW	50540R409
UPS	United Parcel Service B	66,107	$6.504M	0.9%	$85.56	+28.4%	COM	911312106
BUD	Anheuser-Busch Inbev SA ADR	92,618	$6.425M	0.9%	$58.92	—	SPONSORED ADR	03524A108
NVDA	NVIDIA Corp	36,754	$6.41M	0.9%	$99.08	+88.4%	COM	67066G104
ADBE	Adobe Systems Inc	25,415	$6.178M	0.9%	$347.84	-16.7%	COM	00724F101
FPE	First Trust Preferred Sec & Inc ETF	346,152	$6.144M	0.9%	$17.08	—	PFD SECS INC ETF	33739E108
DIS	Walt Disney Co	60,735	$5.854M	0.8%	$97.48	+12.3%	COM	254687106
XOM	Exxon Mobil	33,602	$5.701M	0.8%	$93.17	+48.9%	COM	30231G102
—	Merck & Co Inc	47,208	$5.679M	0.8%	$73.59	—	COM	589331107
IBM	IBM	22,292	$5.403M	0.8%	$103.79	+173.6%	COM	459200101
MCK	McKesson Corp	6,011	$5.202M	0.7%	$338.89	+158.3%	COM	58155Q103
DG	Dollar General Corp	42,396	$5.034M	0.7%	$106.40	+38.8%	COM	256677105
HD	Home Depot	15,210	$5.003M	0.7%	$142.27	+165.0%	COM	437076102
OGE	OGE Energy Corp.	100,289	$4.81M	0.7%	$35.32	+25.9%	COM	670837103
HSY	Hershey Company	22,554	$4.689M	0.7%	$178.96	+14.4%	COM	427866108
GOOG	Alphabet Inc Class C	16,242	$4.659M	0.7%	$209.93	+54.2%	CAP STK CL C	02079K107
CAH	Cardinal Health	21,624	$4.569M	0.7%	$46.64	+361.6%	COM	14149Y108
META	Meta Platforms Inc Class A	7,960	$4.555M	0.7%	$261.22	+151.0%	CL A	30303M102
WDAY	Workday Inc Class A	34,948	$4.54M	0.7%	$228.48	-24.4%	CL A	98138H101
TSLA	Tesla Motors Inc.	12,174	$4.526M	0.7%	$258.43	+64.8%	COM	88160R101
INTU	Intuit Inc	10,461	$4.523M	0.7%	$495.50	+0.4%	COM	461202103
CRM	Salesforce.com Inc	22,727	$4.243M	0.6%	$216.72	-0.4%	COM	79466L302
WMT	Wal-Mart Stores	31,410	$3.904M	0.6%	$49.00	+149.0%	COM	931142103
COST	Costco	3,885	$3.871M	0.6%	$408.16	+136.1%	COM	22160K105
SPY	SPDR S&P 500 ETF	5,739	$3.732M	0.5%	$452.66	—	TR UNIT	78462F103
PG	Procter & Gamble	24,631	$3.558M	0.5%	$64.14	+136.6%	COM	742718109
VB	Vanguard Small Cap ETF	13,411	$3.513M	0.5%	$188.76	—	SMALL CP ETF	922908751
VOO	Vanguard S&P 500 ETF	5,821	$3.479M	0.5%	$439.51	—	S&P 500 ETF SHS	922908363
ELV	Elevance Health Inc	11,791	$3.452M	0.5%	$320.13	+9.8%	COM	036752103
CCI	Crown Castle International	41,752	$3.395M	0.5%	$99.63	-11.0%	COM	22822V101
HYD	Market Vectors High-Yield Muni ETF	64,337	$3.226M	0.5%	$51.63	—	HIGH YLD MUNIETF	92189H409
EFV	iShares MSCI EAFE Value Index	40,708	$3.176M	0.5%	$49.66	—	EAFE VALUE ETF	464288877
GLW	Corning Inc	23,354	$3.176M	0.5%	$32.67	+241.9%	COM	219350105
CSCO	Cisco Systems Inc	39,862	$3.093M	0.4%	$28.53	+173.1%	COM	17275R102
LLY	Lilly Eli & Co	3,355	$3.086M	0.4%	$172.91	+505.6%	COM CL A	532457108
T	AT&T	103,032	$2.987M	0.4%	$16.25	+58.4%	COM	00206R102
MS	Morgan Stanley	17,234	$2.836M	0.4%	$70.06	+156.4%	COM NEW	617446448
CVX	Chevron Corp	13,308	$2.753M	0.4%	$106.28	+61.7%	COM	166764100
VZ	Verizon Communications	52,677	$2.644M	0.4%	$34.91	+25.5%	COM	92343V104
VEA	Vanguard MSCI EAFE ETF	39,675	$2.542M	0.4%	$45.92	—	VAN FTSE DEV MKT	921943858
DOX	Amdocs Limited	38,032	$2.482M	0.4%	$84.08	-8.4%	SHS	G02602103
IWS	iShares Russell Midcap Value	16,878	$2.46M	0.4%	$136.86	—	RUS MDCP VAL ETF	464287473
NOW	ServiceNow, Inc	22,950	$2.399M	0.3%	$121.19	0.0%	COM	81762P102
V	Visa	7,923	$2.395M	0.3%	$205.85	+59.9%	COM CL A	92826C839
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	28,360	$2.347M	0.3%	$76.54	—	INT-TERM CORP	92206C870
MCD	McDonalds	7,535	$2.342M	0.3%	$114.64	+176.7%	COM	580135101
VTI	Vanguard Total Stock Market ETF	6,780	$2.175M	0.3%	$247.82	—	TOTAL STK MKT	922908769
HUBB	Hubbell Inc CL B	4,345	$2.132M	0.3%	$143.69	+244.7%	COM	443510607
AGG	iShares Barclays Aggregate Bond	21,329	$2.117M	0.3%	$99.32	—	CORE US AGGBD ET	464287226
TTD	The Trade Desk Inc	92,713	$2.104M	0.3%	$50.24	-37.9%	COM CL A	88339J105
CAT	Caterpillar Inc	2,965	$2.101M	0.3%	$109.55	+524.7%	COM	149123101
OMC	Omnicom Group Inc	27,059	$2.038M	0.3%	$49.88	+53.4%	COM	681919106
ABBV	AbbVie Inc	9,275	$2.017M	0.3%	$100.42	+121.6%	COM	00287Y109
QQQ	Powershares QQQ	3,462	$1.998M	0.3%	$395.76	—	UNIT SER 1	46090E103
JMST	JPMorgan Ultra-Short Municipal Inc ETF	38,643	$1.97M	0.3%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
APD	Air Prod & Chemicals Inc	6,660	$1.935M	0.3%	$283.85	-4.4%	COM	009158106
TJX	T J X Cos Inc	11,767	$1.879M	0.3%	$99.04	+55.7%	COM	872540109
MDLZ	Mondelez International Inc	30,397	$1.752M	0.3%	$44.94	+29.4%	CL A	609207105
SCHD	Schwab U.S. Dividend Equity ETF	56,879	$1.745M	0.3%	$34.75	—	US DIVIDEND EQ	808524797
BRO	Brown & Brown Inc	26,338	$1.718M	0.2%	$20.39	+263.8%	COM	115236101
WM	Waste Management, Inc.	7,331	$1.685M	0.2%	$101.00	+123.8%	COM	94106L109
EFG	iShares MSCI EAFE Growth Index	15,027	$1.674M	0.2%	$86.98	—	EAFE GRWTH ETF	464288885
KO	Coca Cola	21,792	$1.657M	0.2%	$38.20	+95.7%	COM	191216100
EMR	Emerson Electric	11,681	$1.531M	0.2%	$48.19	+208.1%	COM	291011104
VIG	Vanguard Div Apprciation	7,096	$1.526M	0.2%	$108.21	—	DIV APP ETF	921908844
ES	Eversource Energy	21,529	$1.492M	0.2%	$61.01	+14.9%	COM	30040W108
XLC	Communication Services Sel Sect SPDR ETF	13,380	$1.483M	0.2%	$88.21	—	COMMUNICATION	81369Y852
ETN	Eaton Corp PLC	4,141	$1.481M	0.2%	$165.59	+113.6%	SHS	G29183103
VCSH	Vanguard Short-Term Corp Bd Idx ETF	18,339	$1.454M	0.2%	$75.52	—	SHRT TRM CORP BD	92206C409
BRK/A	Berkshire Hathaway Inc Class A	2	$1.436M	0.2%	$330761.80	+123.8%	CL A	084670108
PAYX	Paychex Inc	15,286	$1.408M	0.2%	$65.80	+55.0%	COM	704326107
HYG	iShares iBoxx High Yield Corporate Bond ETF	17,507	$1.393M	0.2%	$20.17	—	IBOXX HI YD ETF	464288513
HON	Honeywell International	6,084	$1.375M	0.2%	$161.98	+39.5%	COM	438516106
MCO	Moodys Corp	3,109	$1.356M	0.2%	$70.75	+591.9%	COM	615369105
—	BlackRock Inc	1,355	$1.304M	0.2%	$666.23	—	COM	09247X101
—	Lam Research Corporation	6,088	$1.301M	0.2%	$117.87	—	COM	512807108
PNW	Pinnacle West Capital Cp	12,811	$1.291M	0.2%	$72.62	+28.8%	COM	723484101
EFA	iShares MSCI EAFE Index	13,247	$1.287M	0.2%	$71.58	—	MSCI EAFE ETF	464287465
NTAP	NetApp, Inc.	12,328	$1.262M	0.2%	$80.26	+26.9%	COM	64110D104
TSM	Taiwan Semiconductr Adrf	3,728	$1.26M	0.2%	$102.97	—	SPONSORED ADS	874039100
—	Abbott Laboratories	11,963	$1.228M	0.2%	$95.75	—	COM	028241000
IWM	iShares Russell 2000 Index	4,827	$1.197M	0.2%	$211.14	—	RUSSELL 2000 ETF	464287655
BANF	Bancfirst Corp Oklahoma	11,027	$1.196M	0.2%	$46.58	+142.3%	COM	05945F103
VO	Vanguard Mid-Cap ETF	4,155	$1.193M	0.2%	$222.84	—	MID CAP ETF	922908629
ISRG	Intuitive Surgical New	2,493	$1.149M	0.2%	$312.30	+66.8%	COM NEW	46120E602
DE	Deere & Co	2,015	$1.135M	0.2%	$312.07	+76.7%	COM	244199105
TROW	T. Rowe Price Group Inc	12,241	$1.103M	0.2%	$85.76	+18.0%	COM	74144T108
PSLV	Sprott Phys Silver Trust	43,970	$1.072M	0.2%	$7.80	—	TR UNIT	85207K107
IVW	iShares S&P 500 Grwth	9,390	$1.062M	0.2%	$87.41	—	S&P 500 GRWT ETF	464287309
IWO	iShares Russell 2000 Growth Index	3,368	$1.057M	0.2%	$183.44	—	RUS 2000 GRW ETF	464287648
VIGI	Vanguard Intl Divdend	11,935	$1.056M	0.2%	$77.12	—	INTL DVD ETF	921946810
BEN	Franklin Resources Inc	43,921	$1.037M	0.1%	$18.37	+43.5%	COM	354613101
SYK	Stryker	3,093	$1.016M	0.1%	$120.11	+203.6%	COM	863667101
BKNG	Booking Holdings Inc	235	$989K	0.1%	$2979.20	+60.5%	COM	09857L108
ADP	Auto Data Processing	4,767	$969K	0.1%	$82.34	+192.5%	COM	053015103
MRSH	Marsh & McLennan Inc	5,528	$959K	0.1%	$74.28	+144.2%	COM	571748102
HEI	Heico Corporation	3,496	$959K	0.1%	$58.99	+474.6%	COM	422806109
CTRI	Centuri Holdings Inc	32,583	$952K	0.1%	$22.36	+28.4%	COM SHS	155923105
ECL	Ecolab Inc	3,529	$939K	0.1%	$177.30	+61.4%	COM	278865100
RTX	Raytheon Technologies Co	4,831	$932K	0.1%	$90.82	+116.5%	COM	75513E101
ACWX	iShares MSCI ACWI ex US Index	13,349	$914K	0.1%	$47.02	—	MSCI ACWI EX US	464288240
SPGI	S&P Global Inc	2,050	$872K	0.1%	$491.49	-1.3%	COM	78409V104
ISTB	iShares Core 1-5 Year USD Bond ETF	17,662	$856K	0.1%	$51.10	—	CORE 1 5 YR USD	46432F859
GE	General Electric	3,010	$854K	0.1%	$146.75	+116.8%	COM NEW	369604301
UNP	Union Pacific Corp	3,450	$837K	0.1%	$161.90	+50.3%	COM	907818108
GEV	GE Vernova Inc	952	$831K	0.1%	$323.89	+127.5%	COM	36828A101
TXN	Texas Instruments Inc	4,276	$830K	0.1%	$136.54	+51.1%	COM	882508104
SCHB	Schwab U.S. Broad Market ETF	31,284	$785K	0.1%	$31.78	—	US BRD MKT ETF	808524102
GIS	General Mills Inc	20,980	$781K	0.1%	$40.10	+13.4%	COM	370334104
IJH	iShares S&P MidCap 400 Index	11,400	$770K	0.1%	$102.65	—	CORE S&P MCP ETF	464287507
VWO	Vanguard Emerging Markets ETF	14,111	$763K	0.1%	$41.98	—	FTSE EMR MKT ETF	922042858
STT	State Street Corp	6,001	$760K	0.1%	$54.35	+139.6%	COM	857477103
DCI	Donaldson Company Inc	8,821	$749K	0.1%	$59.51	+71.3%	COM	257651109
AMD	Advanced Micro Devices	3,675	$748K	0.1%	$161.38	+37.4%	COM	007903107
CB	Chubb Limited	2,264	$738K	0.1%	$192.81	+64.0%	COM	H1467J104
ITW	Illinois Tool Works	2,828	$736K	0.1%	$230.40	+18.6%	COM	452308109
HEI/A	Heico Corporation Class A	3,466	$732K	0.1%	$59.00	+339.8%	CL A	422806208
COF	Capital One Financial	3,995	$729K	0.1%	$121.42	+83.9%	COM	14040H105
PLTR	Palantir Technologies Inc	4,975	$728K	0.1%	$84.64	+82.2%	CL A	69608A108
JCI	Johnson Controls	5,528	$724K	0.1%	$65.31	+93.0%	SHS	G51502105
MNST	Monster Beverage Corp	9,682	$702K	0.1%	$56.82	+41.9%	COM	61174X109
FDX	Fedex Corporation	1,968	$701K	0.1%	$245.01	+38.3%	COM	31428X106
UNH	Unitedhealth Group Inc	2,545	$689K	0.1%	$351.56	-12.2%	COM	91324P102
TT	Trane Technologies PLC	1,647	$687K	0.1%	$393.77	+7.2%	SHS	G8994E103
SHY	iShares Barclays 1-3 Yr Treas	8,108	$669K	0.1%	$78.78	—	1 3 YR TREAS BD	464287457
EW	Edwards Lifesciences Corp	8,183	$655K	0.1%	$80.36	+2.0%	COM	28176E108
DON	WisdomTree MidCap Div	12,332	$648K	0.1%	$49.83	—	US MIDCAP DIVID	97717W505
INTC	Intel Corporation	14,655	$647K	0.1%	$31.97	+45.2%	COM	458140100
ZTS	Zoetis Inc	5,373	$635K	0.1%	$174.50	-27.8%	CL A	98978V103
APH	Amphenol Corp New	5,013	$633K	0.1%	$60.14	+143.4%	CL A	032095101
SBUX	Starbucks Corp	6,868	$615K	0.1%	$67.15	+39.4%	COM	855244109
IWF	iShares Russell 1000 Growth Index	1,438	$613K	0.1%	$318.10	—	RUS 1000 GRW ETF	464287614
XYL	Xylem Inc	5,067	$606K	0.1%	$102.37	+33.3%	COM	98419M100
SCHX	Schwab U.S. Large-Cap ETF	22,852	$586K	0.1%	$32.89	—	US LRG CAP ETF	808524201
WTW	Willis Towers Watson PLC	1,999	$581K	0.1%	$273.49	+15.2%	COM	G96629103
WFC	Wells Fargo	7,238	$576K	0.1%	$39.50	+128.0%	COM	949746101
MPC	Marathon Petroleum Corp	2,287	$558K	0.1%	$151.15	+22.2%	COM	56585A102
NEE	NextEra Energy Inc.	5,986	$556K	0.1%	$65.66	+32.8%	COM	65339F101
AEP	Amer Electric Pwr Co Inc	4,141	$543K	0.1%	$59.64	+102.1%	COM	025537101
MSI	Motorola Solutions, Inc	1,200	$521K	0.1%	$415.64	+0.1%	COM NEW	620076307
VEU	Vanguard FTSE All-World ex-US ETF	6,933	$521K	0.1%	$56.46	—	ALLWRLD EX US	922042775
CI	Cigna Corp	1,929	$515K	0.1%	$178.37	+57.4%	COM	125523100
XLK	Technology Select SPDR	3,840	$510K	0.1%	$165.36	—	TECHNOLOGY	81369Y803
AEE	Ameren Corp	4,624	$508K	0.1%	$70.17	+49.1%	COM	023608102
IJR	iShares S&P 600 Small Cap Index	4,061	$505K	0.1%	$81.72	—	CORE S&P SCP ETF	464287804
PM	Philip Morris Int'l Inc	3,041	$503K	0.1%	$100.44	+75.1%	COM	718172109
PFE	Pfizer	17,703	$497K	0.1%	$24.19	+8.2%	COM	717081103
WMB	Williams Companies, Inc.	6,742	$491K	0.1%	$57.67	+15.1%	COM	969457100
VTV	Vanguard Value ETF	2,391	$469K	0.1%	$138.51	—	VALUE ETF	922908744
SHW	Sherwin-Williams Co.	1,434	$460K	0.1%	$262.23	+35.5%	COM	824348106
ORCL	Oracle Corporation	3,104	$457K	0.1%	$137.22	+23.6%	COM	68389X105
GILD	Gilead Sciences Inc	3,165	$441K	0.1%	$58.06	+138.3%	COM	375558103
BBJP	JPMorgan BetaBuilders Japan	6,303	$434K	0.1%	$61.78	—	BETABULDRS JAPAN	46641Q217
RSP	Guggenheim S&P 500 Equal Weight ETF	2,217	$426K	0.1%	$170.79	—	S&P500 EQL WGT	46137V357
CHD	Church & Dwight Co Inc	4,556	$425K	0.1%	$38.80	+144.3%	COM	171340102
MKC	McCormick & Co	8,395	$423K	0.1%	$73.04	-8.7%	COM	579780206
IVE	iShares S&P 500 Value Index	1,995	$421K	0.1%	$158.25	—	S&P 500 VAL ETF	464287408
TGT	Target	3,391	$411K	0.1%	$91.63	+19.2%	COM	87612E106
PNQI	PowerShares Nasdaq Internet ETF	9,080	$406K	0.1%	$31.37	—	NASDAQ INTERNT	46137V530
MU	Micron Tech Inc	1,189	$402K	0.1%	$241.02	+60.6%	COM	595112103
VGT	Vanguard Information Technology ETF	569	$397K	0.1%	$502.98	—	INF TECH ETF	92204A702
CLX	Clorox Company	3,802	$394K	0.1%	$88.82	+28.8%	COM	189054109
PH	Parker Hannifin Corp	440	$394K	0.1%	$643.99	+48.7%	COM	701094104
CHRW	CH Robinson Worldwide Inc.	2,352	$391K	0.1%	$80.84	+124.3%	COM NEW	12541W209
ASML	ASML Holding NV ADR	295	$390K	0.1%	$1003.41	—	N Y REGISTRY SHS	N07059210
RFG	Guggenheim Etf	6,903	$378K	0.1%	$43.83	—	S&P MDCP400 PR	46137V217
TRGP	Targa Resources Corp	1,502	$377K	0.1%	$165.56	+21.8%	COM	87612G101
BK	Bank Of New York Mellon Corp	3,174	$377K	0.1%	$63.85	+88.2%	COM	064058100
CSX	CSX Corp	9,086	$373K	0.1%	$29.50	+30.6%	COM	126408103
BA	Boeing Co	1,868	$372K	0.1%	$238.91	-0.2%	COM	097023105
PEG	Public Service Enterprise Group	4,352	$352K	0.1%	$68.02	+19.9%	COM	744573106
FAST	Fastenal Co	7,562	$351K	0.1%	$24.16	+83.2%	COM	311900104
ICE	IntercontinentalExchange Group Inc	2,204	$347K	0.0%	$170.47	-3.2%	COM	45866F104
LITE	Lumentum Holdings Inc	490	$344K	0.0%	$467.14	0.0%	COM	55024U109
HWM	Howmet Aerospace	1,461	$337K	0.0%	$154.67	+46.5%	COM	443201108
VNQ	Vanguard REIT ETF	3,781	$335K	0.0%	$84.30	—	REIT ETF	922908553
IWP	iShares Russell Midcap Growth	2,575	$330K	0.0%	$108.67	—	RUS MD CP GR ETF	464287481
BOKF	B O K Financial Cp New	2,573	$329K	0.0%	$79.55	+62.7%	COM NEW	05561Q201
VUG	Vanguard Growth ETF	748	$327K	0.0%	$362.08	—	GROWTH ETF	922908736
GWW	Grainger, W W	290	$316K	0.0%	$630.76	+73.5%	COM	384802104
XBI	SPDR S&P Biotech ETF	2,467	$315K	0.0%	$100.20	—	S&P BIOTECH	78464A870
ALL	Allstate Corporation	1,482	$307K	0.0%	$200.20	+1.4%	COM	020002101
WEC	Wisconsin Energy Group	2,654	$307K	0.0%	$80.03	+37.3%	COM	92939U106
CIEN	Ciena Corp	788	$306K	0.0%	$270.92	0.0%	COM NEW	171779309
VRP	PowerShares Variable Rate Preferred	12,642	$303K	0.0%	$23.08	—	VAR RATE PFD	46138G870
SWX	Southwest Gas Holdings	3,474	$302K	0.0%	$80.11	+5.0%	COM	844895102
EFX	Equifax Inc	1,658	$299K	0.0%	$118.87	+71.9%	COM	294429105
XLF	Financial Select Sector SPDR	6,025	$298K	0.0%	$40.58	—	FINANCIAL	81369Y605
MLM	Martin Marietta Matr	495	$292K	0.0%	$392.60	+68.4%	COM	573284106
CVIE	Calvert International Responsible ETF	4,000	$291K	0.0%	$53.80	—	CALVERT INTERNAT	61774R106
ROP	Roper Industries Inc	819	$290K	0.0%	$482.70	-21.7%	COM	776696106
TMO	Thermo Fisher Scientific Inc	588	$289K	0.0%	$555.69	+3.4%	COM	883556102
NFLX	Netflix Inc	2,975	$286K	0.0%	$107.29	-21.9%	COM	64110L106
DVY	iShares Dow Jones Select Dividend Index	1,849	$280K	0.0%	$110.83	—	SELECT DIVID ETF	464287168
PPG	PPG Industries Inc	2,600	$278K	0.0%	$94.22	+24.0%	COM	693506107
IJK	iShares S&P MidCap 400 Growth	2,728	$274K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
BMY	Bristol-Myers Squibb Co	4,500	$273K	0.0%	$47.53	+20.8%	COM	110122108
MCHP	Microchip Technology Inc	4,216	$272K	0.0%	$58.24	+30.1%	COM	595017104
SO	Southern Company	2,776	$268K	0.0%	$73.44	+21.9%	COM	842587107
SSNC	SS&C Technologies Holdings Inc	3,938	$266K	0.0%	$57.70	+38.7%	COM	78467J100
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	7,230	$266K	0.0%	$26.86	+31.0%	COM	41068X100
SFM	Sprouts Farmers Market Inc	3,434	$265K	0.0%	$42.60	+69.9%	COM	85208M102
ROK	Rockwell Automation Inc	722	$259K	0.0%	$282.18	+45.4%	COM	773903109
ED	Consolidated Edison	2,284	$259K	0.0%	$94.43	+11.6%	COM	209115104
LPTH	LightPath Technologies Inc	25,665	$257K	0.0%	$2.42	+383.7%	COM CL A	532257805
ITA	iShares US Aerospace & Defense	1,169	$256K	0.0%	$190.99	—	US AER DEF ETF	464288760
BBEU	JPMorgan BetaBuilders Europe	3,523	$255K	0.0%	$67.76	—	BETABUILDERS EUR	46641Q191
GRMN	Garmin Ltd	1,097	$255K	0.0%	$192.73	+11.3%	SHS	H2906T109
IYW	iShares Dow Jones US Technology	1,402	$254K	0.0%	$176.06	—	U.S. TECH ETF	464287721
MMM	3M Company	1,728	$251K	0.0%	$163.18	+0.5%	COM	88579Y101
IVZ	Invesco Ltd	10,238	$249K	0.0%	$24.52	+12.0%	SHS	G491BT108
TSEM	Tower Semiconductor Ltd	1,384	$243K	0.0%	$128.86	0.0%	SHS NEW	M87915274
LIN	Linde PLC	488	$242K	0.0%	$460.00	0.0%	SHS	G54950103
BBCA	JPMorgan BetaBuilders Canada	2,565	$241K	0.0%	$93.17	—	BETABUILDERS CDA	46641Q225
STX	Seagate Technology PLC	615	$241K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
BIP	Brookfield Infr Prt Lp Lp Int Unit	6,641	$240K	0.0%	$33.55	—	LP INT UNIT	G16252101
CARR	Carrier Global Corp	4,202	$237K	0.0%	$55.96	+6.6%	COM	14448C104
PNC	PNC Finl Services Gp Inc	1,115	$232K	0.0%	$192.78	+16.7%	COM	693475105
PHYS	Sprott Physical Gold Trust	6,520	$231K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
COHR	Coherent Inc	969	$231K	0.0%	$213.35	0.0%	COM	19247G107
SCHF	Schwab International Equity ETF	8,915	$221K	0.0%	$26.39	—	INTL EQTY ETF	808524805
MO	Altria Group Inc	3,331	$220K	0.0%	$63.03	0.0%	COM	02209S103
NEM	Newmont Mining Corporation	2,029	$220K	0.0%	$90.20	+31.0%	COM	651639106
BMO	Bank of Montreal (USA)	1,605	$217K	0.0%	$118.02	+17.7%	COM	063671101
KBWB	Invesco KBW Bank ETF	2,662	$211K	0.0%	$78.21	—	KBW BK ETF	46138E628
DFUS	Dimensional US Equity Market ETF	2,946	$209K	0.0%	$67.02	—	US EQUITY MARKET	25434V401
NKE	Nike Inc	3,954	$209K	0.0%	$94.94	-32.6%	CL B	654106103
COP	ConocoPhillips	1,580	$209K	0.0%	$102.65	0.0%	COM	20825C104
ZBH	Zimmer Biomet Holdings Inc.	2,301	$208K	0.0%	$104.93	-12.6%	COM	98956P102
GS	Goldman Sachs Group Inc	240	$203K	0.0%	$597.18	+56.2%	COM	38141G104
AMG	Affiliated Managers Group Inc	730	$202K	0.0%	$258.45	+20.8%	COM	008252108
RC	Ready Capital Corp	25,392	$41,135	0.0%	$9.93	—	COM	75574U101