Ironwood Investment Counsel, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	Akre Focus ETF	344,154	$22,546	3.1%	$65.51	—	AKRE FOCUS ETF	74316P579
CTRI	Centuri Holdings Inc	32,583	$823	0.1%	$22.36	0.0%	COM SHS	155923105
TGT	Target	3,486	$341	0.0%	$91.63	0.0%	COM	87612E106
MU	Micron Tech Inc	1,101	$314	0.0%	$229.35	0.0%	COM	595112103
MMM	3M Company	1,772	$284	0.0%	$163.18	0.0%	COM	88579Y101
SWX	Southwest Gas Holdings	3,474	$278	0.0%	$80.11	0.0%	COM	844895102
IVZ	Invesco Ltd	9,601	$252	0.0%	$24.32	0.0%	SHS	G491BT108
MINT	PIMCO Enhanced Short Mat ETF	2,345	$235	0.0%	$100.35	—	ENHAN SHRT MA AC	72201R833
PNC	PNC Finl Services Gp Inc	1,111	$232	0.0%	$192.78	0.0%	COM	693475105
MKL	Markel Corporation	102	$219	0.0%	$2025.92	0.0%	COM	570535104
PHYS	Sprott Physical Gold Trust	6,520	$215	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
AMG	Affiliated Managers Group Inc	745	$215	0.0%	$258.45	0.0%	COM	008252108
QUAL	iShares Edge MSCI USA Quality Factor ETF	1,027	$204	0.0%	$198.79	—	MSCI USA QLT FCT	46432F339
NEM	Newmont Mining Corporation	2,021	$202	0.0%	$90.20	0.0%	COM	651639106
BBCA	JPMorgan BetaBuilders Canada	2,161	$201	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225

Increased Positions (66)

IWD iShares Russell 1000 Value Index 1.0%

Value ($000) $7,501 (+98.7%) Shares 35,660 (+92.3%) Est. Cost $187.65 Unrealized —

ACN Accenture PLC 1.5%

Value ($000) $10,666 (+40.4%) Shares 39,755 (+29.0%) Est. Cost $239.66 Unrealized +6.0%

IWS iShares Russell Midcap Value 0.4%

Value ($000) $2,677 (+307.4%) Shares 18,978 (+303.5%) Est. Cost $136.86 Unrealized —

AMGN Amgen 0.8%

Value ($000) $6,014 (+33.7%) Shares 18,373 (+15.3%) Est. Cost $267.58 Unrealized +18.1%

VTI Vanguard Total Stock Market ETF 0.3%

Value ($000) $2,274 (+161.8%) Shares 6,783 (+156.3%) Est. Cost $247.82 Unrealized —

ADBE Adobe Systems Inc 1.1%

Value ($000) $7,847 (+19.6%) Shares 22,422 (+20.5%) Est. Cost $355.58 Unrealized -4.4%

UPS United Parcel Service B 0.8%

Value ($000) $6,079 (+24.2%) Shares 61,291 (+4.6%) Est. Cost $83.65 Unrealized +10.9%

CMCSA Comcast Corp New Cl A 0.8%

Value ($000) $6,000 (+17.9%) Shares 200,739 (+23.9%) Est. Cost $33.33 Unrealized -14.4%

ELV Elevance Health Inc 0.5%

Value ($000) $3,424 (+34.3%) Shares 9,768 (+23.8%) Est. Cost $313.63 Unrealized +7.4%

DOX Amdocs Limited 0.5%

Value ($000) $3,514 (+33.1%) Shares 43,651 (+35.6%) Est. Cost $84.08 Unrealized -5.0%

SYY Sysco 1.2%

Value ($000) $8,664 (-8.9%) Shares 117,568 (+1.8%) Est. Cost $44.69 Unrealized +68.9%

FNDX Schwab Fundamental US Large Company ETF 1.9%

Value ($000) $13,359 (+6.5%) Shares 490,965 (+2.9%) Est. Cost $30.94 Unrealized —

CCI Crown Castle International 0.4%

Value ($000) $3,157 (+24.1%) Shares 35,521 (+34.8%) Est. Cost $101.55 Unrealized -10.3%

BUD Anheuser-Busch Inbev SA ADR 0.8%

Value ($000) $5,721 (+10.2%) Shares 89,339 (+2.6%) Est. Cost $58.54 Unrealized —

TTD The Trade Desk Inc 0.3%

Value ($000) $2,149 (-17.2%) Shares 56,625 (+6.9%) Est. Cost $62.37 Unrealized -28.9%

— Lam Research Corporation 0.2%

Value ($000) $1,111 (+43.7%) Shares 6,491 (+12.4%) Est. Cost $117.87 Unrealized —

AGG iShares Barclays Aggregate Bond 0.3%

Value ($000) $1,937 (+18.9%) Shares 19,398 (+19.4%) Est. Cost $99.33 Unrealized —

T AT&T 0.4%

Value ($000) $2,584 (-9.4%) Shares 104,032 (+2.9%) Est. Cost $16.25 Unrealized +55.6%

ORCL Oracle Corporation 0.1%

Value ($000) $712 (-25.8%) Shares 3,653 (+7.0%) Est. Cost $137.22 Unrealized +73.5%

ETN Eaton Corp PLC 0.2%

Value ($000) $1,350 (-13.4%) Shares 4,237 (+1.8%) Est. Cost $165.59 Unrealized +114.0%

WDAY Workday Inc Class A 0.9%

Value ($000) $6,276 (+3.2%) Shares 29,222 (+15.6%) Est. Cost $239.43 Unrealized -5.1%

FPE First Trust Preferred Sec & Inc ETF 0.6%

Value ($000) $4,497 (+4.1%) Shares 246,793 (+4.2%) Est. Cost $16.80 Unrealized —

XLC Communication Services Sel Sect SPDR ETF 0.2%

Value ($000) $1,278 (+15.7%) Shares 10,856 (+16.4%) Est. Cost $82.94 Unrealized —

— Medtronic 1.1%

Value ($000) $8,027 (+2.2%) Shares 83,560 (+1.3%) Est. Cost $87.03 Unrealized —

PAYX Paychex Inc 0.3%

Value ($000) $1,872 (-8.3%) Shares 16,686 (+3.6%) Est. Cost $65.80 Unrealized +77.1%

IWP iShares Russell Midcap Growth 0.1%

Value ($000) $442 (+54.4%) Shares 3,230 (+60.5%) Est. Cost $108.67 Unrealized —

SPY SPDR S&P 500 ETF 0.5%

Value ($000) $3,693 (+4.4%) Shares 5,416 (+2.0%) Est. Cost $440.87 Unrealized —

UNH Unitedhealth Group Inc 0.1%

Value ($000) $1,038 (+16.1%) Shares 3,145 (+21.5%) Est. Cost $351.56 Unrealized -4.1%

APH Amphenol Corp New 0.1%

Value ($000) $691 (+19.5%) Shares 5,116 (+9.4%) Est. Cost $60.14 Unrealized +122.1%

APD Air Prod & Chemicals Inc 0.2%

Value ($000) $1,585 (-6.2%) Shares 6,416 (+3.6%) Est. Cost $284.32 Unrealized -11.5%

JCI Johnson Controls 0.1%

Value ($000) $678 (+16.8%) Shares 5,661 (+7.2%) Est. Cost $65.31 Unrealized +75.8%

SFM Sprouts Farmers Market Inc 0.0%

Value ($000) $277 (-25.9%) Shares 3,476 (+1.2%) Est. Cost $42.60 Unrealized +110.6%

RTX Raytheon Technologies Co 0.1%

Value ($000) $883 (+11.7%) Shares 4,815 (+1.9%) Est. Cost $90.82 Unrealized +90.8%

LMT Lockheed Martin Corp 1.2%

Value ($000) $8,283 (-1.0%) Shares 17,124 (+2.1%) Est. Cost $354.70 Unrealized +34.2%

DIS Walt Disney Co 0.9%

Value ($000) $6,545 (+1.3%) Shares 57,528 (+2.0%) Est. Cost $96.81 Unrealized +13.1%

INTC Intel Corporation 0.1%

Value ($000) $552 (+18.3%) Shares 14,950 (+7.6%) Est. Cost $31.97 Unrealized +18.1%

CTVA Corteva Inc 0.7%

Value ($000) $5,331 (+1.6%) Shares 79,526 (+2.5%) Est. Cost $54.83 Unrealized +17.7%

CB Chubb Limited 0.1%

Value ($000) $718 (+11.9%) Shares 2,299 (+1.2%) Est. Cost $192.81 Unrealized +51.7%

NFLX Netflix Inc 0.0%

Value ($000) $300 (-19.9%) Shares 3,195 (+924.0%) Est. Cost $107.29 Unrealized +0.5%

ZTS Zoetis Inc 0.1%

Value ($000) $685 (-9.7%) Shares 5,447 (+5.0%) Est. Cost $174.50 Unrealized -25.3%

GIS General Mills Inc 0.2%

Value ($000) $1,266 (-5.4%) Shares 27,216 (+2.6%) Est. Cost $40.10 Unrealized +18.4%

IWF iShares Russell 1000 Growth Index 0.1%

Value ($000) $729 (+10.4%) Shares 1,540 (+9.2%) Est. Cost $318.10 Unrealized —

ASML ASML Holding NV ADR 0.0%

Value ($000) $296 (+29.2%) Shares 277 (+16.9%) Est. Cost $982.78 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value ($000) $351 (+22.9%) Shares 605 (+2.9%) Est. Cost $555.69 Unrealized +1.7%

MSI Motorola Solutions, Inc 0.1%

Value ($000) $468 (-11.7%) Shares 1,221 (+5.3%) Est. Cost $415.64 Unrealized -3.6%

IVW iShares S&P 500 Grwth 0.2%

Value ($000) $1,165 (+5.0%) Shares 9,450 (+2.8%) Est. Cost $87.41 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value ($000) $374 (+15.8%) Shares 767 (+14.0%) Est. Cost $362.08 Unrealized —

ES Eversource Energy 0.2%

Value ($000) $1,361 (-3.0%) Shares 20,207 (+2.5%) Est. Cost $60.41 Unrealized +15.1%

MPC Marathon Petroleum Corp 0.1%

Value ($000) $380 (-9.7%) Shares 2,335 (+7.0%) Est. Cost $151.15 Unrealized +23.3%

RC Ready Capital Corp 0.0%

Value ($000) $55 (-41.4%) Shares 25,279 (+4.1%) Est. Cost $9.93 Unrealized —

IYW iShares Dow Jones US Technology 0.0%

Value ($000) $295 (+13.9%) Shares 1,475 (+11.7%) Est. Cost $176.06 Unrealized —

VIGI Vanguard Intl Divdend 0.2%

Value ($000) $1,130 (+3.2%) Shares 12,358 (+1.1%) Est. Cost $77.12 Unrealized —

NEE NextEra Energy Inc. 0.1%

Value ($000) $482 (+7.6%) Shares 5,998 (+1.2%) Est. Cost $65.66 Unrealized +25.6%

VEU Vanguard FTSE All-World ex-US ETF 0.1%

Value ($000) $480 (+6.6%) Shares 6,520 (+3.4%) Est. Cost $55.28 Unrealized —

EFG iShares MSCI EAFE Growth Index 0.2%

Value ($000) $1,692 (+1.6%) Shares 14,855 (+1.5%) Est. Cost $86.69 Unrealized —

PM Philip Morris Int'l Inc 0.1%

Value ($000) $468 (+5.4%) Shares 2,916 (+6.6%) Est. Cost $97.21 Unrealized +58.0%

ISTB iShares Core 1-5 Year USD Bond ETF 0.1%

Value ($000) $894 (+2.6%) Shares 18,328 (+2.8%) Est. Cost $51.10 Unrealized —

CARR Carrier Global Corp 0.0%

Value ($000) $221 (-9.3%) Shares 4,190 (+2.4%) Est. Cost $55.96 Unrealized -0.8%

XLK Technology Select SPDR 0.1%

Value ($000) $456 (+5.0%) Shares 3,167 (+105.6%) Est. Cost $172.26 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value ($000) $226 (-7.1%) Shares 2,517 (+1.7%) Est. Cost $104.93 Unrealized -9.9%

BIP Brookfield Infr Prt Lp Lp Int Unit 0.0%

Value ($000) $228 (+6.8%) Shares 6,558 (+1.2%) Est. Cost $33.52 Unrealized —

BA Boeing Co 0.1%

Value ($000) $413 (+3.5%) Shares 1,902 (+2.9%) Est. Cost $238.91 Unrealized -13.9%

HON Honeywell International 0.2%

Value ($000) $1,190 (+0.6%) Shares 6,101 (+8.5%) Est. Cost $161.98 Unrealized +20.4%

PLTR Palantir Technologies Inc 0.1%

Value ($000) $777 (-0.7%) Shares 4,369 (+1.9%) Est. Cost $74.99 Unrealized +141.4%

SSNC SS&C Technologies Holdings Inc 0.0%

Value ($000) $344 (+0.5%) Shares 3,938 (+2.0%) Est. Cost $57.70 Unrealized +47.8%

MLM Martin Marietta Matr 0.0%

Value ($000) $311 (-0.2%) Shares 499 (+1.0%) Est. Cost $392.60 Unrealized +58.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	iShares Russell 1000 Value Index	35,660 (+92.3%)	$7,501 (+98.7%)	1.0%	$187.65	—	RUS 1000 VAL ETF	464287598
ACN	Accenture PLC	39,755 (+29.0%)	$10,666 (+40.4%)	1.5%	$239.66	+6.0%	SH CL A	G1151C101
IWS	iShares Russell Midcap Value	18,978 (+303.5%)	$2,677 (+307.4%)	0.4%	$136.86	—	RUS MDCP VAL ETF	464287473
AMGN	Amgen	18,373 (+15.3%)	$6,014 (+33.7%)	0.8%	$267.58	+18.1%	COM	031162100
VTI	Vanguard Total Stock Market ETF	6,783 (+156.3%)	$2,274 (+161.8%)	0.3%	$247.82	—	TOTAL STK MKT	922908769
ADBE	Adobe Systems Inc	22,422 (+20.5%)	$7,847 (+19.6%)	1.1%	$355.58	-4.4%	COM	00724F101
UPS	United Parcel Service B	61,291 (+4.6%)	$6,079 (+24.2%)	0.8%	$83.65	+10.9%	COM	911312106
CMCSA	Comcast Corp New Cl A	200,739 (+23.9%)	$6,000 (+17.9%)	0.8%	$33.33	-14.4%	CL A	20030N101
ELV	Elevance Health Inc	9,768 (+23.8%)	$3,424 (+34.3%)	0.5%	$313.63	+7.4%	COM	036752103
DOX	Amdocs Limited	43,651 (+35.6%)	$3,514 (+33.1%)	0.5%	$84.08	-5.0%	SHS	G02602103
SYY	Sysco	117,568 (+1.8%)	$8,664 (-8.9%)	1.2%	$44.69	+68.9%	COM	871829107
FNDX	Schwab Fundamental US Large Company ETF	490,965 (+2.9%)	$13,359 (+6.5%)	1.9%	$30.94	—	SCHWAB FDT US LG	808524771
CCI	Crown Castle International	35,521 (+34.8%)	$3,157 (+24.1%)	0.4%	$101.55	-10.3%	COM	22822V101
BUD	Anheuser-Busch Inbev SA ADR	89,339 (+2.6%)	$5,721 (+10.2%)	0.8%	$58.54	—	SPONSORED ADR	03524A108
TTD	The Trade Desk Inc	56,625 (+6.9%)	$2,149 (-17.2%)	0.3%	$62.37	-28.9%	COM CL A	88339J105
—	Lam Research Corporation	6,491 (+12.4%)	$1,111 (+43.7%)	0.2%	$117.87	—	COM	512807108
AGG	iShares Barclays Aggregate Bond	19,398 (+19.4%)	$1,937 (+18.9%)	0.3%	$99.33	—	CORE US AGGBD ET	464287226
T	AT&T	104,032 (+2.9%)	$2,584 (-9.4%)	0.4%	$16.25	+55.6%	COM	00206R102
ORCL	Oracle Corporation	3,653 (+7.0%)	$712 (-25.8%)	0.1%	$137.22	+73.5%	COM	68389X105
ETN	Eaton Corp PLC	4,237 (+1.8%)	$1,350 (-13.4%)	0.2%	$165.59	+114.0%	SHS	G29183103
WDAY	Workday Inc Class A	29,222 (+15.6%)	$6,276 (+3.2%)	0.9%	$239.43	-5.1%	CL A	98138H101
FPE	First Trust Preferred Sec & Inc ETF	246,793 (+4.2%)	$4,497 (+4.1%)	0.6%	$16.80	—	PFD SECS INC ETF	33739E108
XLC	Communication Services Sel Sect SPDR ETF	10,856 (+16.4%)	$1,278 (+15.7%)	0.2%	$82.94	—	COMMUNICATION	81369Y852
—	Medtronic	83,560 (+1.3%)	$8,027 (+2.2%)	1.1%	$87.03	—	COM	585055106
PAYX	Paychex Inc	16,686 (+3.6%)	$1,872 (-8.3%)	0.3%	$65.80	+77.1%	COM	704326107
IWP	iShares Russell Midcap Growth	3,230 (+60.5%)	$442 (+54.4%)	0.1%	$108.67	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF	5,416 (+2.0%)	$3,693 (+4.4%)	0.5%	$440.87	—	TR UNIT	78462F103
UNH	Unitedhealth Group Inc	3,145 (+21.5%)	$1,038 (+16.1%)	0.1%	$351.56	-4.1%	COM	91324P102
APH	Amphenol Corp New	5,116 (+9.4%)	$691 (+19.5%)	0.1%	$60.14	+122.1%	CL A	032095101
APD	Air Prod & Chemicals Inc	6,416 (+3.6%)	$1,585 (-6.2%)	0.2%	$284.32	-11.5%	COM	009158106
JCI	Johnson Controls	5,661 (+7.2%)	$678 (+16.8%)	0.1%	$65.31	+75.8%	SHS	G51502105
SFM	Sprouts Farmers Market Inc	3,476 (+1.2%)	$277 (-25.9%)	0.0%	$42.60	+110.6%	COM	85208M102
RTX	Raytheon Technologies Co	4,815 (+1.9%)	$883 (+11.7%)	0.1%	$90.82	+90.8%	COM	75513E101
LMT	Lockheed Martin Corp	17,124 (+2.1%)	$8,283 (-1.0%)	1.2%	$354.70	+34.2%	COM	539830109
DIS	Walt Disney Co	57,528 (+2.0%)	$6,545 (+1.3%)	0.9%	$96.81	+13.1%	COM	254687106
INTC	Intel Corporation	14,950 (+7.6%)	$552 (+18.3%)	0.1%	$31.97	+18.1%	COM	458140100
CTVA	Corteva Inc	79,526 (+2.5%)	$5,331 (+1.6%)	0.7%	$54.83	+17.7%	COM	22052L104
CB	Chubb Limited	2,299 (+1.2%)	$718 (+11.9%)	0.1%	$192.81	+51.7%	COM	H1467J104
NFLX	Netflix Inc	3,195 (+924.0%)	$300 (-19.9%)	0.0%	$107.29	+0.5%	COM	64110L106
ZTS	Zoetis Inc	5,447 (+5.0%)	$685 (-9.7%)	0.1%	$174.50	-25.3%	CL A	98978V103
GIS	General Mills Inc	27,216 (+2.6%)	$1,266 (-5.4%)	0.2%	$40.10	+18.4%	COM	370334104
IWF	iShares Russell 1000 Growth Index	1,540 (+9.2%)	$729 (+10.4%)	0.1%	$318.10	—	RUS 1000 GRW ETF	464287614
ASML	ASML Holding NV ADR	277 (+16.9%)	$296 (+29.2%)	0.0%	$982.78	—	N Y REGISTRY SHS	N07059210
TMO	Thermo Fisher Scientific Inc	605 (+2.9%)	$351 (+22.9%)	0.0%	$555.69	+1.7%	COM	883556102
MSI	Motorola Solutions, Inc	1,221 (+5.3%)	$468 (-11.7%)	0.1%	$415.64	-3.6%	COM NEW	620076307
IVW	iShares S&P 500 Grwth	9,450 (+2.8%)	$1,165 (+5.0%)	0.2%	$87.41	—	S&P 500 GRWT ETF	464287309
VUG	Vanguard Growth ETF	767 (+14.0%)	$374 (+15.8%)	0.1%	$362.08	—	GROWTH ETF	922908736
ES	Eversource Energy	20,207 (+2.5%)	$1,361 (-3.0%)	0.2%	$60.41	+15.1%	COM	30040W108
MPC	Marathon Petroleum Corp	2,335 (+7.0%)	$380 (-9.7%)	0.1%	$151.15	+23.3%	COM	56585A102
RC	Ready Capital Corp	25,279 (+4.1%)	$55 (-41.4%)	0.0%	$9.93	—	COM	75574U101
IYW	iShares Dow Jones US Technology	1,475 (+11.7%)	$295 (+13.9%)	0.0%	$176.06	—	U.S. TECH ETF	464287721
VIGI	Vanguard Intl Divdend	12,358 (+1.1%)	$1,130 (+3.2%)	0.2%	$77.12	—	INTL DVD ETF	921946810
NEE	NextEra Energy Inc.	5,998 (+1.2%)	$482 (+7.6%)	0.1%	$65.66	+25.6%	COM	65339F101
VEU	Vanguard FTSE All-World ex-US ETF	6,520 (+3.4%)	$480 (+6.6%)	0.1%	$55.28	—	ALLWRLD EX US	922042775
EFG	iShares MSCI EAFE Growth Index	14,855 (+1.5%)	$1,692 (+1.6%)	0.2%	$86.69	—	EAFE GRWTH ETF	464288885
PM	Philip Morris Int'l Inc	2,916 (+6.6%)	$468 (+5.4%)	0.1%	$97.21	+58.0%	COM	718172109
ISTB	iShares Core 1-5 Year USD Bond ETF	18,328 (+2.8%)	$894 (+2.6%)	0.1%	$51.10	—	CORE 1 5 YR USD	46432F859
CARR	Carrier Global Corp	4,190 (+2.4%)	$221 (-9.3%)	0.0%	$55.96	-0.8%	COM	14448C104
XLK	Technology Select SPDR	3,167 (+105.6%)	$456 (+5.0%)	0.1%	$172.26	—	TECHNOLOGY	81369Y803
ZBH	Zimmer Biomet Holdings Inc.	2,517 (+1.7%)	$226 (-7.1%)	0.0%	$104.93	-9.9%	COM	98956P102
BIP	Brookfield Infr Prt Lp Lp Int Unit	6,558 (+1.2%)	$228 (+6.8%)	0.0%	$33.52	—	LP INT UNIT	G16252101
BA	Boeing Co	1,902 (+2.9%)	$413 (+3.5%)	0.1%	$238.91	-13.9%	COM	097023105
HON	Honeywell International	6,101 (+8.5%)	$1,190 (+0.6%)	0.2%	$161.98	+20.4%	COM	438516106
PLTR	Palantir Technologies Inc	4,369 (+1.9%)	$777 (-0.7%)	0.1%	$74.99	+141.4%	CL A	69608A108
SSNC	SS&C Technologies Holdings Inc	3,938 (+2.0%)	$344 (+0.5%)	0.0%	$57.70	+47.8%	COM	78467J100
MLM	Martin Marietta Matr	499 (+1.0%)	$311 (-0.2%)	0.0%	$392.60	+58.3%	COM	573284106

Exited Positions (11)

FISV Fiserv Inc 1.0%

Value ($000) $7,103 Shares 55,094 Est. Cost $120.69 Unrealized -30.5%

TAP Molson Coors Brewing Co B 0.0%

Value ($000) $302 Shares 6,683 Est. Cost $43.75 Unrealized +4.7%

ORLY O Reilly Automotive Inc 0.0%

Value ($000) $231 Shares 2,145 Est. Cost $90.93 Unrealized +7.4%

LIN Linde PLC 0.0%

Value ($000) $227 Shares 477 Est. Cost $452.31 Unrealized -5.5%

POST Post Holdings Inc 0.0%

Value ($000) $223 Shares 1,111 Est. Cost $69.77 Unrealized +48.4%

AZO AutoZone Inc 0.0%

Value ($000) $215 Shares 50 Est. Cost $4011.66 Unrealized -5.8%

NTRS Northern Trust Corp 0.0%

Value ($000) $209 Shares 1,552 Est. Cost $100.50 Unrealized +30.1%

DGRO iShares Core Dividend Growth ETF 0.0%

Value ($000) $204 Shares 2,998 Est. Cost $61.78 Unrealized —

AFG American Fin Group OH 0.0%

Value ($000) $201 Shares 1,378 Est. Cost $127.48 Unrealized +4.8%

CLVT Clarivate PLC 0.0%

Value ($000) $102 Shares 26,750 Est. Cost $11.09 Unrealized -67.9%

— Renalytix PLC 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	55,094	$7,103	1.0%	$120.69	-30.5%	—	337738108
TAP	Molson Coors Brewing Co B	6,683	$302	0.0%	$43.75	+4.7%	—	60871R209
ORLY	O Reilly Automotive Inc	2,145	$231	0.0%	$90.93	+7.4%	—	67103H107
LIN	Linde PLC	477	$227	0.0%	$452.31	-5.5%	—	G54950103
POST	Post Holdings Inc	1,111	$223	0.0%	$69.77	+48.4%	—	737446104
AZO	AutoZone Inc	50	$215	0.0%	$4011.66	-5.8%	—	053332102
NTRS	Northern Trust Corp	1,552	$209	0.0%	$100.50	+30.1%	—	665859104
DGRO	iShares Core Dividend Growth ETF	2,998	$204	0.0%	$61.78	—	—	46434V621
AFG	American Fin Group OH	1,378	$201	0.0%	$127.48	+4.8%	—	025932104
CLVT	Clarivate PLC	26,750	$102	0.0%	$11.09	-67.9%	—	G21810109
—	Renalytix PLC	10,000	$3	0.0%	$1.60	—	—	75973T101

Decreased Positions (93)

JPST JPMorgan Ultra-Short Income ETF 1.0%

Value ($000) $6,961 (-43.2%) Shares 137,600 (-43.0%) Est. Cost $50.38 Unrealized —

MSFT Microsoft 5.6%

Value ($000) $40,394 (-9.0%) Shares 83,523 (-2.5%) Est. Cost $47.76 Unrealized +948.0%

GOOGL Alphabet Inc Class A 3.0%

Value ($000) $21,202 (+16.2%) Shares 67,737 (-9.7%) Est. Cost $209.20 Unrealized +36.5%

AAPL Apple 4.7%

Value ($000) $33,364 (+5.3%) Shares 122,723 (-1.4%) Est. Cost $99.15 Unrealized +170.6%

HD Home Depot 0.8%

Value ($000) $5,609 (-19.7%) Shares 16,300 (-5.5%) Est. Cost $142.27 Unrealized +156.3%

JMST JPMorgan Ultra-Short Municipal Inc ETF 0.6%

Value ($000) $3,960 (-25.5%) Shares 77,731 (-25.4%) Est. Cost $50.96 Unrealized —

CMI Cummins Inc 1.3%

Value ($000) $9,549 (+14.4%) Shares 18,707 (-5.3%) Est. Cost $211.67 Unrealized +120.3%

FNDA Schwab Fundemental US Small Company ETF 4.3%

Value ($000) $31,142 (-3.4%) Shares 988,333 (-4.5%) Est. Cost $38.19 Unrealized —

META Meta Platforms Inc Class A 0.8%

Value ($000) $5,840 (-15.6%) Shares 8,847 (-6.1%) Est. Cost $261.22 Unrealized +155.5%

GOOG Alphabet Inc Class C 0.7%

Value ($000) $5,243 (+24.9%) Shares 16,707 (-3.1%) Est. Cost $209.93 Unrealized +36.4%

LLY Lilly Eli & Co 0.5%

Value ($000) $3,623 (+37.3%) Shares 3,371 (-2.5%) Est. Cost $172.91 Unrealized +452.6%

TER Teradyne, Inc. 1.0%

Value ($000) $6,840 (+16.4%) Shares 35,337 (-17.2%) Est. Cost $112.97 Unrealized +51.8%

AXP American Express 1.9%

Value ($000) $13,665 (+6.7%) Shares 36,936 (-4.2%) Est. Cost $71.90 Unrealized +396.5%

— Merck & Co Inc 0.7%

Value ($000) $5,278 (+14.6%) Shares 50,145 (-8.6%) Est. Cost $73.59 Unrealized —

CAH Cardinal Health 0.6%

Value ($000) $4,602 (+16.3%) Shares 22,395 (-11.2%) Est. Cost $46.64 Unrealized +302.5%

ABBV AbbVie Inc 0.3%

Value ($000) $2,146 (-19.4%) Shares 9,393 (-18.3%) Est. Cost $100.42 Unrealized +126.6%

VZ Verizon Communications 0.3%

Value ($000) $2,183 (-18.9%) Shares 53,586 (-12.5%) Est. Cost $34.91 Unrealized +16.0%

SBUX Starbucks Corp 0.1%

Value ($000) $900 (-34.3%) Shares 10,686 (-34.0%) Est. Cost $67.15 Unrealized +25.2%

VO Vanguard Mid-Cap ETF 0.2%

Value ($000) $1,300 (-24.3%) Shares 4,480 (-23.4%) Est. Cost $222.84 Unrealized —

MDLZ Mondelez International Inc 0.2%

Value ($000) $1,563 (-20.6%) Shares 29,035 (-7.9%) Est. Cost $44.32 Unrealized +28.8%

COST Costco 0.5%

Value ($000) $3,604 (-9.4%) Shares 4,179 (-2.7%) Est. Cost $408.16 Unrealized +121.9%

CLX Clorox Company 0.1%

Value ($000) $400 (-48.0%) Shares 3,970 (-36.4%) Est. Cost $88.82 Unrealized +21.9%

— Berkshire Hathaway Inc Class B 1.7%

Value ($000) $12,443 (-2.3%) Shares 24,754 (-2.3%) Est. Cost $255.92 Unrealized —

CVX Chevron Corp 0.3%

Value ($000) $2,192 (-11.8%) Shares 14,379 (-10.2%) Est. Cost $106.28 Unrealized +42.5%

MS Morgan Stanley 0.4%

Value ($000) $3,008 (+10.2%) Shares 16,942 (-1.3%) Est. Cost $68.17 Unrealized +144.2%

KLAC KLA Corporation 1.3%

Value ($000) $9,127 (-2.9%) Shares 7,511 (-13.8%) Est. Cost $319.29 Unrealized +267.0%

VNQ Vanguard REIT ETF 0.0%

Value ($000) $276 (-49.1%) Shares 3,121 (-47.4%) Est. Cost $83.36 Unrealized —

MKC McCormick & Co 0.1%

Value ($000) $582 (-31.1%) Shares 8,546 (-32.3%) Est. Cost $73.04 Unrealized -9.8%

CAT Caterpillar Inc 0.2%

Value ($000) $1,711 (+18.1%) Shares 2,986 (-1.6%) Est. Cost $109.55 Unrealized +407.1%

ISRG Intuitive Surgical New 0.2%

Value ($000) $1,410 (+19.2%) Shares 2,489 (-5.9%) Est. Cost $312.30 Unrealized +70.5%

PNW Pinnacle West Capital Cp 0.2%

Value ($000) $1,183 (-15.3%) Shares 13,333 (-14.4%) Est. Cost $72.62 Unrealized +22.9%

HYD Market Vectors High-Yield Muni ETF 0.5%

Value ($000) $3,378 (-5.5%) Shares 66,073 (-6.0%) Est. Cost $51.63 Unrealized —

TROW T. Rowe Price Group Inc 0.2%

Value ($000) $1,259 (-13.5%) Shares 12,296 (-13.3%) Est. Cost $85.76 Unrealized +19.2%

VOO Vanguard S&P 500 ETF 0.5%

Value ($000) $3,895 (-4.8%) Shares 6,210 (-7.0%) Est. Cost $439.51 Unrealized —

XOM Exxon Mobil 0.5%

Value ($000) $3,870 (+4.3%) Shares 32,156 (-2.3%) Est. Cost $91.13 Unrealized +26.7%

SCHW Charles Schwab Corp 1.8%

Value ($000) $12,760 (+1.2%) Shares 127,718 (-3.3%) Est. Cost $37.90 Unrealized +149.9%

— Abbott Laboratories 0.2%

Value ($000) $1,541 (-8.7%) Shares 12,295 (-2.4%) Est. Cost $95.75 Unrealized —

IVV iShares S&P 500 Index 1.3%

Value ($000) $9,348 (-1.5%) Shares 13,648 (-3.8%) Est. Cost $408.42 Unrealized —

QCOM Qualcomm 1.2%

Value ($000) $8,376 (+1.6%) Shares 48,969 (-1.2%) Est. Cost $133.88 Unrealized +27.6%

MA Mastercard 1.5%

Value ($000) $10,496 (-1.2%) Shares 18,385 (-1.5%) Est. Cost $391.61 Unrealized +42.7%

CRM Salesforce.com Inc 0.2%

Value ($000) $1,274 (+10.6%) Shares 4,808 (-1.0%) Est. Cost $220.25 Unrealized +12.7%

DVY iShares Dow Jones Select Dividend Index 0.0%

Value ($000) $263 (-31.7%) Shares 1,863 (-31.2%) Est. Cost $110.83 Unrealized —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.2%

Value ($000) $1,521 (-7.1%) Shares 18,869 (-6.4%) Est. Cost $20.17 Unrealized —

COF Capital One Financial 0.1%

Value ($000) $966 (+11.6%) Shares 3,985 (-2.1%) Est. Cost $121.42 Unrealized +83.0%

OMC Omnicom Group Inc 0.3%

Value ($000) $2,130 (-4.5%) Shares 26,378 (-3.5%) Est. Cost $49.20 Unrealized +54.0%

AMD Advanced Micro Devices 0.1%

Value ($000) $786 (+14.3%) Shares 3,671 (-13.7%) Est. Cost $161.38 Unrealized +39.2%

FDX Fedex Corporation 0.1%

Value ($000) $567 (+20.5%) Shares 1,964 (-1.6%) Est. Cost $245.01 Unrealized +6.8%

WTW Willis Towers Watson PLC 0.1%

Value ($000) $677 (-11.9%) Shares 2,059 (-7.4%) Est. Cost $273.49 Unrealized +19.4%

INTU Intuit Inc 0.2%

Value ($000) $1,544 (-5.5%) Shares 2,331 (-2.6%) Est. Cost $488.29 Unrealized +35.3%

TJX T J X Cos Inc 0.3%

Value ($000) $1,804 (+4.9%) Shares 11,745 (-1.3%) Est. Cost $99.04 Unrealized +49.1%

MNST Monster Beverage Corp 0.1%

Value ($000) $751 (+12.2%) Shares 9,798 (-1.5%) Est. Cost $56.82 Unrealized +26.1%

VCIT Vanguard Interm-Tm Corp Bd Idx ETF 0.3%

Value ($000) $2,346 (-3.3%) Shares 28,007 (-2.9%) Est. Cost $76.46 Unrealized —

VB Vanguard Small Cap ETF 0.5%

Value ($000) $3,458 (-2.2%) Shares 13,405 (-3.6%) Est. Cost $188.76 Unrealized —

TXN Texas Instruments Inc 0.1%

Value ($000) $802 (-8.6%) Shares 4,624 (-3.2%) Est. Cost $136.54 Unrealized +25.0%

EFA iShares MSCI EAFE Index 0.2%

Value ($000) $1,254 (-5.6%) Shares 13,062 (-8.2%) Est. Cost $71.22 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value ($000) $265 (-20.9%) Shares 1,220 (-17.0%) Est. Cost $192.76 Unrealized +10.9%

ECL Ecolab Inc 0.1%

Value ($000) $952 (-6.8%) Shares 3,628 (-2.8%) Est. Cost $177.30 Unrealized +49.9%

CHRW CH Robinson Worldwide Inc. 0.1%

Value ($000) $378 (-15.3%) Shares 2,351 (-30.2%) Est. Cost $80.84 Unrealized +82.2%

IBM IBM 0.9%

Value ($000) $6,720 (+1.0%) Shares 22,687 (-3.8%) Est. Cost $103.79 Unrealized +187.9%

WMT Wal-Mart Stores 0.5%

Value ($000) $3,525 (+1.8%) Shares 31,636 (-5.8%) Est. Cost $49.00 Unrealized +118.8%

MCK McKesson Corp 0.7%

Value ($000) $5,018 (-1.2%) Shares 6,117 (-7.0%) Est. Cost $338.89 Unrealized +140.7%

ICE IntercontinentalExchange Group Inc 0.1%

Value ($000) $420 (-11.4%) Shares 2,592 (-7.8%) Est. Cost $170.47 Unrealized -8.4%

QQQ Powershares QQQ 0.3%

Value ($000) $2,155 (-2.4%) Shares 3,507 (-4.6%) Est. Cost $395.76 Unrealized —

SHW Sherwin-Williams Co. 0.1%

Value ($000) $471 (-9.6%) Shares 1,455 (-3.5%) Est. Cost $262.23 Unrealized +27.4%

VWO Vanguard Emerging Markets ETF 0.1%

Value ($000) $759 (-6.1%) Shares 14,111 (-5.4%) Est. Cost $41.98 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value ($000) $241 (-15.7%) Shares 274 (-23.7%) Est. Cost $597.18 Unrealized +36.2%

XBI SPDR S&P Biotech ETF 0.0%

Value ($000) $301 (+17.4%) Shares 2,467 (-3.5%) Est. Cost $100.20 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value ($000) $237 (-15.6%) Shares 9,841 (-18.3%) Est. Cost $26.39 Unrealized —

UNP Union Pacific Corp 0.1%

Value ($000) $815 (-4.9%) Shares 3,521 (-2.9%) Est. Cost $161.90 Unrealized +40.4%

MCD McDonalds 0.4%

Value ($000) $2,756 (-1.5%) Shares 9,018 (-2.1%) Est. Cost $114.64 Unrealized +166.1%

DCI Donaldson Company Inc 0.1%

Value ($000) $829 (+5.3%) Shares 9,349 (-2.8%) Est. Cost $59.51 Unrealized +45.2%

CSCO Cisco Systems Inc 0.4%

Value ($000) $3,119 (+1.3%) Shares 40,491 (-10.1%) Est. Cost $28.53 Unrealized +158.7%

PNQI PowerShares Nasdaq Internet ETF 0.1%

Value ($000) $501 (-6.8%) Shares 9,280 (-3.5%) Est. Cost $31.37 Unrealized —

PH Parker Hannifin Corp 0.1%

Value ($000) $368 (+10.7%) Shares 419 (-4.6%) Est. Cost $628.26 Unrealized +30.2%

GLW Corning Inc 0.3%

Value ($000) $2,278 (-1.4%) Shares 26,016 (-7.7%) Est. Cost $32.67 Unrealized +163.2%

SO Southern Company 0.0%

Value ($000) $238 (-12.0%) Shares 2,726 (-4.4%) Est. Cost $73.14 Unrealized +24.3%

DON WisdomTree MidCap Div 0.1%

Value ($000) $651 (-4.3%) Shares 12,617 (-3.0%) Est. Cost $49.83 Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 0.3%

Value ($000) $1,874 (-1.5%) Shares 68,322 (-1.9%) Est. Cost $34.75 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value ($000) $436 (-5.8%) Shares 578 (-6.8%) Est. Cost $502.98 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value ($000) $231 (+12.9%) Shares 4,279 (-5.6%) Est. Cost $47.02 Unrealized +1.1%

AVGO Broadcom Ltd 1.2%

Value ($000) $8,256 (-0.3%) Shares 23,853 (-5.0%) Est. Cost $151.99 Unrealized +134.9%

ITA iShares US Aerospace & Defense 0.0%

Value ($000) $251 (-7.7%) Shares 1,168 (-10.1%) Est. Cost $190.99 Unrealized —

PEG Public Service Enterprise Group 0.1%

Value ($000) $373 (-4.7%) Shares 4,648 (-1.0%) Est. Cost $68.02 Unrealized +19.2%

VRP PowerShares Variable Rate Preferred 0.0%

Value ($000) $321 (-4.3%) Shares 13,208 (-2.9%) Est. Cost $23.08 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 0.1%

Value ($000) $582 (-2.1%) Shares 21,642 (-4.2%) Est. Cost $33.29 Unrealized —

SHY iShares Barclays 1-3 Yr Treas 0.1%

Value ($000) $859 (-1.4%) Shares 10,373 (-1.2%) Est. Cost $78.78 Unrealized —

BMO Bank of Montreal (USA) 0.0%

Value ($000) $208 (-5.1%) Shares 1,605 (-4.7%) Est. Cost $118.02 Unrealized +7.3%

VEA Vanguard MSCI EAFE ETF 0.3%

Value ($000) $2,469 (-0.2%) Shares 39,522 (-4.2%) Est. Cost $45.92 Unrealized —

STE Steris Corp 0.0%

Value ($000) $200 (-1.2%) Shares 789 (-3.7%) Est. Cost $231.81 Unrealized +8.3%

TSLA Tesla Motors Inc. 0.7%

Value ($000) $5,360 (-0.0%) Shares 11,919 (-1.2%) Est. Cost $254.84 Unrealized +73.9%

EMR Emerson Electric 0.2%

Value ($000) $1,564 (+0.1%) Shares 11,781 (-1.0%) Est. Cost $48.19 Unrealized +174.7%

RFG Guggenheim Etf 0.1%

Value ($000) $362 (-0.4%) Shares 6,903 (-3.3%) Est. Cost $43.83 Unrealized —

GWW Grainger, W W 0.0%

Value ($000) $293 (+0.0%) Shares 290 (-5.5%) Est. Cost $630.76 Unrealized +53.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMorgan Ultra-Short Income ETF	137,600 (-43.0%)	$6,961 (-43.2%)	1.0%	$50.38	—	ULTRA SHRT INC	46641Q837
MSFT	Microsoft	83,523 (-2.5%)	$40,394 (-9.0%)	5.6%	$47.76	+948.0%	COM	594918104
GOOGL	Alphabet Inc Class A	67,737 (-9.7%)	$21,202 (+16.2%)	3.0%	$209.20	+36.5%	CAP STK CL A	02079K305
AAPL	Apple	122,723 (-1.4%)	$33,364 (+5.3%)	4.7%	$99.15	+170.6%	COM	037833100
HD	Home Depot	16,300 (-5.5%)	$5,609 (-19.7%)	0.8%	$142.27	+156.3%	COM	437076102
JMST	JPMorgan Ultra-Short Municipal Inc ETF	77,731 (-25.4%)	$3,960 (-25.5%)	0.6%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
CMI	Cummins Inc	18,707 (-5.3%)	$9,549 (+14.4%)	1.3%	$211.67	+120.3%	COM	231021106
FNDA	Schwab Fundemental US Small Company ETF	988,333 (-4.5%)	$31,142 (-3.4%)	4.3%	$38.19	—	SCHWAB FDT US SC	808524763
META	Meta Platforms Inc Class A	8,847 (-6.1%)	$5,840 (-15.6%)	0.8%	$261.22	+155.5%	CL A	30303M102
GOOG	Alphabet Inc Class C	16,707 (-3.1%)	$5,243 (+24.9%)	0.7%	$209.93	+36.4%	CAP STK CL C	02079K107
LLY	Lilly Eli & Co	3,371 (-2.5%)	$3,623 (+37.3%)	0.5%	$172.91	+452.6%	COM CL A	532457108
TER	Teradyne, Inc.	35,337 (-17.2%)	$6,840 (+16.4%)	1.0%	$112.97	+51.8%	COM	880770102
AXP	American Express	36,936 (-4.2%)	$13,665 (+6.7%)	1.9%	$71.90	+396.5%	COM	025816109
—	Merck & Co Inc	50,145 (-8.6%)	$5,278 (+14.6%)	0.7%	$73.59	—	COM	589331107
CAH	Cardinal Health	22,395 (-11.2%)	$4,602 (+16.3%)	0.6%	$46.64	+302.5%	COM	14149Y108
ABBV	AbbVie Inc	9,393 (-18.3%)	$2,146 (-19.4%)	0.3%	$100.42	+126.6%	COM	00287Y109
VZ	Verizon Communications	53,586 (-12.5%)	$2,183 (-18.9%)	0.3%	$34.91	+16.0%	COM	92343V104
SBUX	Starbucks Corp	10,686 (-34.0%)	$900 (-34.3%)	0.1%	$67.15	+25.2%	COM	855244109
VO	Vanguard Mid-Cap ETF	4,480 (-23.4%)	$1,300 (-24.3%)	0.2%	$222.84	—	MID CAP ETF	922908629
MDLZ	Mondelez International Inc	29,035 (-7.9%)	$1,563 (-20.6%)	0.2%	$44.32	+28.8%	CL A	609207105
COST	Costco	4,179 (-2.7%)	$3,604 (-9.4%)	0.5%	$408.16	+121.9%	COM	22160K105
CLX	Clorox Company	3,970 (-36.4%)	$400 (-48.0%)	0.1%	$88.82	+21.9%	COM	189054109
—	Berkshire Hathaway Inc Class B	24,754 (-2.3%)	$12,443 (-2.3%)	1.7%	$255.92	—	CL B NEW	084670207
CVX	Chevron Corp	14,379 (-10.2%)	$2,192 (-11.8%)	0.3%	$106.28	+42.5%	COM	166764100
MS	Morgan Stanley	16,942 (-1.3%)	$3,008 (+10.2%)	0.4%	$68.17	+144.2%	COM NEW	617446448
KLAC	KLA Corporation	7,511 (-13.8%)	$9,127 (-2.9%)	1.3%	$319.29	+267.0%	COM NEW	482480100
VNQ	Vanguard REIT ETF	3,121 (-47.4%)	$276 (-49.1%)	0.0%	$83.36	—	REIT ETF	922908553
MKC	McCormick & Co	8,546 (-32.3%)	$582 (-31.1%)	0.1%	$73.04	-9.8%	COM	579780206
CAT	Caterpillar Inc	2,986 (-1.6%)	$1,711 (+18.1%)	0.2%	$109.55	+407.1%	COM	149123101
ISRG	Intuitive Surgical New	2,489 (-5.9%)	$1,410 (+19.2%)	0.2%	$312.30	+70.5%	COM NEW	46120E602
PNW	Pinnacle West Capital Cp	13,333 (-14.4%)	$1,183 (-15.3%)	0.2%	$72.62	+22.9%	COM	723484101
HYD	Market Vectors High-Yield Muni ETF	66,073 (-6.0%)	$3,378 (-5.5%)	0.5%	$51.63	—	HIGH YLD MUNIETF	92189H409
TROW	T. Rowe Price Group Inc	12,296 (-13.3%)	$1,259 (-13.5%)	0.2%	$85.76	+19.2%	COM	74144T108
VOO	Vanguard S&P 500 ETF	6,210 (-7.0%)	$3,895 (-4.8%)	0.5%	$439.51	—	S&P 500 ETF SHS	922908363
XOM	Exxon Mobil	32,156 (-2.3%)	$3,870 (+4.3%)	0.5%	$91.13	+26.7%	COM	30231G102
SCHW	Charles Schwab Corp	127,718 (-3.3%)	$12,760 (+1.2%)	1.8%	$37.90	+149.9%	COM	808513105
—	Abbott Laboratories	12,295 (-2.4%)	$1,541 (-8.7%)	0.2%	$95.75	—	COM	028241000
IVV	iShares S&P 500 Index	13,648 (-3.8%)	$9,348 (-1.5%)	1.3%	$408.42	—	S&P 500 Index	464287200
QCOM	Qualcomm	48,969 (-1.2%)	$8,376 (+1.6%)	1.2%	$133.88	+27.6%	COM	747525103
MA	Mastercard	18,385 (-1.5%)	$10,496 (-1.2%)	1.5%	$391.61	+42.7%	COM	57636Q104
CRM	Salesforce.com Inc	4,808 (-1.0%)	$1,274 (+10.6%)	0.2%	$220.25	+12.7%	COM	79466L302
DVY	iShares Dow Jones Select Dividend Index	1,863 (-31.2%)	$263 (-31.7%)	0.0%	$110.83	—	SELECT DIVID ETF	464287168
HYG	iShares iBoxx High Yield Corporate Bond ETF	18,869 (-6.4%)	$1,521 (-7.1%)	0.2%	$20.17	—	IBOXX HI YD ETF	464288513
COF	Capital One Financial	3,985 (-2.1%)	$966 (+11.6%)	0.1%	$121.42	+83.0%	COM	14040H105
OMC	Omnicom Group Inc	26,378 (-3.5%)	$2,130 (-4.5%)	0.3%	$49.20	+54.0%	COM	681919106
AMD	Advanced Micro Devices	3,671 (-13.7%)	$786 (+14.3%)	0.1%	$161.38	+39.2%	COM	007903107
FDX	Fedex Corporation	1,964 (-1.6%)	$567 (+20.5%)	0.1%	$245.01	+6.8%	COM	31428X106
WTW	Willis Towers Watson PLC	2,059 (-7.4%)	$677 (-11.9%)	0.1%	$273.49	+19.4%	COM	G96629103
INTU	Intuit Inc	2,331 (-2.6%)	$1,544 (-5.5%)	0.2%	$488.29	+35.3%	COM	461202103
TJX	T J X Cos Inc	11,745 (-1.3%)	$1,804 (+4.9%)	0.3%	$99.04	+49.1%	COM	872540109
MNST	Monster Beverage Corp	9,798 (-1.5%)	$751 (+12.2%)	0.1%	$56.82	+26.1%	COM	61174X109
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	28,007 (-2.9%)	$2,346 (-3.3%)	0.3%	$76.46	—	INT-TERM CORP	92206C870
VB	Vanguard Small Cap ETF	13,405 (-3.6%)	$3,458 (-2.2%)	0.5%	$188.76	—	SMALL CP ETF	922908751
TXN	Texas Instruments Inc	4,624 (-3.2%)	$802 (-8.6%)	0.1%	$136.54	+25.0%	COM	882508104
EFA	iShares MSCI EAFE Index	13,062 (-8.2%)	$1,254 (-5.6%)	0.2%	$71.22	—	MSCI EAFE ETF	464287465
NXPI	NXP Semiconductors NV	1,220 (-17.0%)	$265 (-20.9%)	0.0%	$192.76	+10.9%	COM	N6596X109
ECL	Ecolab Inc	3,628 (-2.8%)	$952 (-6.8%)	0.1%	$177.30	+49.9%	COM	278865100
CHRW	CH Robinson Worldwide Inc.	2,351 (-30.2%)	$378 (-15.3%)	0.1%	$80.84	+82.2%	COM NEW	12541W209
IBM	IBM	22,687 (-3.8%)	$6,720 (+1.0%)	0.9%	$103.79	+187.9%	COM	459200101
WMT	Wal-Mart Stores	31,636 (-5.8%)	$3,525 (+1.8%)	0.5%	$49.00	+118.8%	COM	931142103
MCK	McKesson Corp	6,117 (-7.0%)	$5,018 (-1.2%)	0.7%	$338.89	+140.7%	COM	58155Q103
ICE	IntercontinentalExchange Group Inc	2,592 (-7.8%)	$420 (-11.4%)	0.1%	$170.47	-8.4%	COM	45866F104
QQQ	Powershares QQQ	3,507 (-4.6%)	$2,155 (-2.4%)	0.3%	$395.76	—	UNIT SER 1	46090E103
SHW	Sherwin-Williams Co.	1,455 (-3.5%)	$471 (-9.6%)	0.1%	$262.23	+27.4%	COM	824348106
VWO	Vanguard Emerging Markets ETF	14,111 (-5.4%)	$759 (-6.1%)	0.1%	$41.98	—	FTSE EMR MKT ETF	922042858
GS	Goldman Sachs Group Inc	274 (-23.7%)	$241 (-15.7%)	0.0%	$597.18	+36.2%	COM	38141G104
XBI	SPDR S&P Biotech ETF	2,467 (-3.5%)	$301 (+17.4%)	0.0%	$100.20	—	S&P BIOTECH	78464A870
SCHF	Schwab International Equity ETF	9,841 (-18.3%)	$237 (-15.6%)	0.0%	$26.39	—	INTL EQTY ETF	808524805
UNP	Union Pacific Corp	3,521 (-2.9%)	$815 (-4.9%)	0.1%	$161.90	+40.4%	COM	907818108
MCD	McDonalds	9,018 (-2.1%)	$2,756 (-1.5%)	0.4%	$114.64	+166.1%	COM	580135101
DCI	Donaldson Company Inc	9,349 (-2.8%)	$829 (+5.3%)	0.1%	$59.51	+45.2%	COM	257651109
CSCO	Cisco Systems Inc	40,491 (-10.1%)	$3,119 (+1.3%)	0.4%	$28.53	+158.7%	COM	17275R102
PNQI	PowerShares Nasdaq Internet ETF	9,280 (-3.5%)	$501 (-6.8%)	0.1%	$31.37	—	NASDAQ INTERNT	46137V530
PH	Parker Hannifin Corp	419 (-4.6%)	$368 (+10.7%)	0.1%	$628.26	+30.2%	COM	701094104
GLW	Corning Inc	26,016 (-7.7%)	$2,278 (-1.4%)	0.3%	$32.67	+163.2%	COM	219350105
SO	Southern Company	2,726 (-4.4%)	$238 (-12.0%)	0.0%	$73.14	+24.3%	COM	842587107
DON	WisdomTree MidCap Div	12,617 (-3.0%)	$651 (-4.3%)	0.1%	$49.83	—	US MIDCAP DIVID	97717W505
SCHD	Schwab U.S. Dividend Equity ETF	68,322 (-1.9%)	$1,874 (-1.5%)	0.3%	$34.75	—	US DIVIDEND EQ	808524797
VGT	Vanguard Information Technology ETF	578 (-6.8%)	$436 (-5.8%)	0.1%	$502.98	—	INF TECH ETF	92204A702
BMY	Bristol-Myers Squibb Co	4,279 (-5.6%)	$231 (+12.9%)	0.0%	$47.02	+1.1%	COM	110122108
AVGO	Broadcom Ltd	23,853 (-5.0%)	$8,256 (-0.3%)	1.2%	$151.99	+134.9%	COM	11135F101
ITA	iShares US Aerospace & Defense	1,168 (-10.1%)	$251 (-7.7%)	0.0%	$190.99	—	US AER DEF ETF	464288760
PEG	Public Service Enterprise Group	4,648 (-1.0%)	$373 (-4.7%)	0.1%	$68.02	+19.2%	COM	744573106
VRP	PowerShares Variable Rate Preferred	13,208 (-2.9%)	$321 (-4.3%)	0.0%	$23.08	—	VAR RATE PFD	46138G870
SCHX	Schwab U.S. Large-Cap ETF	21,642 (-4.2%)	$582 (-2.1%)	0.1%	$33.29	—	US LRG CAP ETF	808524201
SHY	iShares Barclays 1-3 Yr Treas	10,373 (-1.2%)	$859 (-1.4%)	0.1%	$78.78	—	1 3 YR TREAS BD	464287457
BMO	Bank of Montreal (USA)	1,605 (-4.7%)	$208 (-5.1%)	0.0%	$118.02	+7.3%	COM	063671101
VEA	Vanguard MSCI EAFE ETF	39,522 (-4.2%)	$2,469 (-0.2%)	0.3%	$45.92	—	VAN FTSE DEV MKT	921943858
STE	Steris Corp	789 (-3.7%)	$200 (-1.2%)	0.0%	$231.81	+8.3%	SHS USD	G8473T100
TSLA	Tesla Motors Inc.	11,919 (-1.2%)	$5,360 (-0.0%)	0.7%	$254.84	+73.9%	COM	88160R101
EMR	Emerson Electric	11,781 (-1.0%)	$1,564 (+0.1%)	0.2%	$48.19	+174.7%	COM	291011104
RFG	Guggenheim Etf	6,903 (-3.3%)	$362 (-0.4%)	0.1%	$43.83	—	S&P MDCP400 PR	46137V217
GWW	Grainger, W W	290 (-5.5%)	$293 (+0.0%)	0.0%	$630.76	+53.6%	COM	384802104

Unchanged Positions (92)

JNJ Johnson & Johnson 1.9%

Value ($000) $13,260 Shares 64,075 Est. Cost $97.54 Unrealized +102.0%

DG Dollar General Corp 0.7%

Value ($000) $5,309 Shares 39,988 Est. Cost $103.91 Unrealized +7.3%

AMZN Amazon.com Inc. 2.3%

Value ($000) $16,465 Shares 71,330 Est. Cost $226.35 Unrealized +1.1%

— Laboratory Corp of America Holdings 0.8%

Value ($000) $5,950 Shares 23,717 Est. Cost $234.54 Unrealized —

USB US Bancorp 1.1%

Value ($000) $7,998 Shares 149,882 Est. Cost $31.39 Unrealized +55.2%

BRO Brown & Brown Inc 0.3%

Value ($000) $2,101 Shares 26,363 Est. Cost $20.39 Unrealized +308.8%

OGE OGE Energy Corp. 0.6%

Value ($000) $4,282 Shares 100,289 Est. Cost $35.32 Unrealized +26.3%

PSLV Sprott Phys Silver Trust 0.1%

Value ($000) $1,040 Shares 43,970 Est. Cost $7.80 Unrealized —

PG Procter & Gamble 0.6%

Value ($000) $3,989 Shares 27,835 Est. Cost $64.14 Unrealized +129.4%

BANF Bancfirst Corp Oklahoma 0.2%

Value ($000) $1,211 Shares 11,427 Est. Cost $46.58 Unrealized +141.8%

LOW Lowes Companies 0.9%

Value ($000) $6,431 Shares 26,664 Est. Cost $151.96 Unrealized +57.8%

ADP Auto Data Processing 0.2%

Value ($000) $1,623 Shares 6,309 Est. Cost $82.34 Unrealized +221.6%

PEP Pepsico Incorporated 0.9%

Value ($000) $6,425 Shares 44,765 Est. Cost $81.06 Unrealized +80.0%

— BlackRock Inc 0.2%

Value ($000) $1,489 Shares 1,391 Est. Cost $666.23 Unrealized —

HSY Hershey Company 0.6%

Value ($000) $3,963 Shares 21,778 Est. Cost $178.05 Unrealized +2.3%

JPM JP Morgan Chase & Co 1.3%

Value ($000) $9,404 Shares 29,184 Est. Cost $120.64 Unrealized +156.6%

NTAP NetApp, Inc. 0.2%

Value ($000) $1,246 Shares 11,635 Est. Cost $78.98 Unrealized +43.9%

MCO Moodys Corp 0.2%

Value ($000) $1,588 Shares 3,108 Est. Cost $70.75 Unrealized +588.8%

TSM Taiwan Semiconductr Adrf 0.2%

Value ($000) $1,112 Shares 3,660 Est. Cost $98.61 Unrealized —

EFV iShares MSCI EAFE Value Index 0.4%

Value ($000) $3,041 Shares 40,454 Est. Cost $49.66 Unrealized —

MRSH Marsh & McLennan Inc 0.1%

Value ($000) $1,025 Shares 5,523 Est. Cost $74.28 Unrealized +151.0%

STT State Street Corp 0.1%

Value ($000) $773 Shares 5,989 Est. Cost $54.35 Unrealized +118.9%

SPGI S&P Global Inc 0.2%

Value ($000) $1,128 Shares 2,159 Est. Cost $491.49 Unrealized +0.6%

KO Coca Cola 0.2%

Value ($000) $1,513 Shares 21,640 Est. Cost $38.20 Unrealized +81.6%

LPTH LightPath Technologies Inc 0.0%

Value ($000) $270 Shares 25,000 Est. Cost $2.17 Unrealized +272.7%

FAST Fastenal Co 0.0%

Value ($000) $303 Shares 7,562 Est. Cost $24.16 Unrealized +74.0%

EFX Equifax Inc 0.1%

Value ($000) $360 Shares 1,658 Est. Cost $118.87 Unrealized +84.0%

WFC Wells Fargo 0.1%

Value ($000) $674 Shares 7,235 Est. Cost $39.50 Unrealized +119.3%

EW Edwards Lifesciences Corp 0.1%

Value ($000) $712 Shares 8,356 Est. Cost $80.36 Unrealized +2.1%

HUBB Hubbell Inc CL B 0.3%

Value ($000) $1,929 Shares 4,343 Est. Cost $143.69 Unrealized +204.3%

SYK Stryker 0.2%

Value ($000) $1,101 Shares 3,133 Est. Cost $120.11 Unrealized +202.6%

TT Trane Technologies PLC 0.1%

Value ($000) $674 Shares 1,732 Est. Cost $393.77 Unrealized +5.0%

XYL Xylem Inc 0.1%

Value ($000) $650 Shares 4,772 Est. Cost $100.26 Unrealized +43.2%

V Visa 0.4%

Value ($000) $2,785 Shares 7,940 Est. Cost $205.85 Unrealized +65.4%

GRMN Garmin Ltd 0.0%

Value ($000) $223 Shares 1,097 Est. Cost $192.73 Unrealized +12.4%

ITW Illinois Tool Works 0.1%

Value ($000) $712 Shares 2,892 Est. Cost $230.40 Unrealized +7.5%

ROP Roper Industries Inc 0.1%

Value ($000) $365 Shares 820 Est. Cost $482.70 Unrealized -4.3%

URI United Rentals Inc 0.0%

Value ($000) $218 Shares 269 Est. Cost $665.35 Unrealized +30.3%

GILD Gilead Sciences Inc 0.1%

Value ($000) $384 Shares 3,124 Est. Cost $57.01 Unrealized +112.0%

GEV GE Vernova Inc 0.1%

Value ($000) $615 Shares 941 Est. Cost $319.06 Unrealized +90.9%

TYL Tyler Technologies Inc 0.0%

Value ($000) $227 Shares 500 Est. Cost $399.79 Unrealized +19.2%

VIG Vanguard Div Apprciation 0.2%

Value ($000) $1,673 Shares 7,611 Est. Cost $108.21 Unrealized —

NKE Nike Inc 0.0%

Value ($000) $324 Shares 5,090 Est. Cost $94.94 Unrealized -31.6%

ROK Rockwell Automation Inc 0.0%

Value ($000) $281 Shares 721 Est. Cost $282.18 Unrealized +33.0%

ACWX iShares MSCI ACWI ex US Index 0.1%

Value ($000) $896 Shares 13,349 Est. Cost $47.02 Unrealized —

BEN Franklin Resources Inc 0.1%

Value ($000) $987 Shares 41,318 Est. Cost $17.87 Unrealized +26.8%

TRGP Targa Resources Corp 0.0%

Value ($000) $277 Shares 1,502 Est. Cost $165.56 Unrealized +1.5%

CI Cigna Corp 0.1%

Value ($000) $530 Shares 1,926 Est. Cost $178.37 Unrealized +56.5%

WEC Wisconsin Energy Group 0.0%

Value ($000) $280 Shares 2,654 Est. Cost $80.03 Unrealized +37.8%

BK Bank Of New York Mellon Corp 0.1%

Value ($000) $365 Shares 3,145 Est. Cost $63.85 Unrealized +73.1%

WMB Williams Companies, Inc. 0.1%

Value ($000) $405 Shares 6,742 Est. Cost $57.67 Unrealized +4.2%

IWM iShares Russell 2000 Index 0.2%

Value ($000) $1,250 Shares 5,079 Est. Cost $211.14 Unrealized —

BKNG Booking Holdings Inc 0.2%

Value ($000) $1,269 Shares 237 Est. Cost $2979.20 Unrealized +72.5%

AEE Ameren Corp 0.1%

Value ($000) $462 Shares 4,624 Est. Cost $70.17 Unrealized +45.3%

BOKF B O K Financial Cp New 0.0%

Value ($000) $305 Shares 2,573 Est. Cost $79.55 Unrealized +39.9%

CHD Church & Dwight Co Inc 0.1%

Value ($000) $382 Shares 4,556 Est. Cost $38.80 Unrealized +119.8%

DE Deere & Co 0.1%

Value ($000) $940 Shares 2,018 Est. Cost $312.07 Unrealized +49.9%

GE General Electric 0.1%

Value ($000) $701 Shares 2,276 Est. Cost $91.47 Unrealized +228.9%

SCHB Schwab U.S. Broad Market ETF 0.1%

Value ($000) $820 Shares 31,250 Est. Cost $31.78 Unrealized —

KBWB Invesco KBW Bank ETF 0.0%

Value ($000) $224 Shares 2,662 Est. Cost $78.21 Unrealized —

VCSH Vanguard Short-Term Corp Bd Idx ETF 0.2%

Value ($000) $1,500 Shares 18,808 Est. Cost $75.52 Unrealized —

NVDA NVIDIA Corp 0.9%

Value ($000) $6,712 Shares 35,990 Est. Cost $97.22 Unrealized +91.5%

PFE Pfizer 0.1%

Value ($000) $416 Shares 16,694 Est. Cost $24.07 Unrealized +4.0%

AEP Amer Electric Pwr Co Inc 0.1%

Value ($000) $552 Shares 4,788 Est. Cost $59.64 Unrealized +97.3%

HWM Howmet Aerospace 0.0%

Value ($000) $295 Shares 1,440 Est. Cost $153.62 Unrealized +29.5%

SNPS Synopsys Inc 0.0%

Value ($000) $234 Shares 498 Est. Cost $416.22 Unrealized +6.7%

CVIE Calvert International Responsible ETF 0.0%

Value ($000) $285 Shares 4,000 Est. Cost $53.80 Unrealized —

BBEU JPMorgan BetaBuilders Europe 0.0%

Value ($000) $243 Shares 3,311 Est. Cost $67.46 Unrealized —

VTV Vanguard Value ETF 0.1%

Value ($000) $456 Shares 2,388 Est. Cost $138.51 Unrealized —

IVE iShares S&P 500 Value Index 0.1%

Value ($000) $434 Shares 2,045 Est. Cost $158.25 Unrealized —

ALL Allstate Corporation 0.0%

Value ($000) $310 Shares 1,490 Est. Cost $200.20 Unrealized +1.9%

IWO iShares Russell 2000 Growth Index 0.2%

Value ($000) $1,083 Shares 3,354 Est. Cost $183.44 Unrealized —

WM Waste Management, Inc. 0.2%

Value ($000) $1,617 Shares 7,359 Est. Cost $101.00 Unrealized +110.4%

IJH iShares S&P MidCap 400 Index 0.1%

Value ($000) $750 Shares 11,366 Est. Cost $102.65 Unrealized —

EPD Enterprise Products Partners LP 0.0%

Value ($000) $321 Shares 10,000 Est. Cost $31.01 Unrealized —

IJR iShares S&P 600 Small Cap Index 0.1%

Value ($000) $474 Shares 3,944 Est. Cost $80.45 Unrealized —

PPG PPG Industries Inc 0.0%

Value ($000) $266 Shares 2,600 Est. Cost $94.22 Unrealized +6.3%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%

Value ($000) $226 Shares 7,180 Est. Cost $26.86 Unrealized +15.8%

CSX CSX Corp 0.0%

Value ($000) $329 Shares 9,086 Est. Cost $29.50 Unrealized +21.0%

HEI/A Heico Corporation Class A 0.1%

Value ($000) $874 Shares 3,462 Est. Cost $59.00 Unrealized +318.6%

DFUS Dimensional US Equity Market ETF 0.0%

Value ($000) $239 Shares 3,221 Est. Cost $67.02 Unrealized —

RSP Guggenheim S&P 500 Equal Weight ETF 0.1%

Value ($000) $380 Shares 1,981 Est. Cost $168.26 Unrealized —

XLF Financial Select Sector SPDR 0.0%

Value ($000) $256 Shares 4,679 Est. Cost $38.05 Unrealized —

ED Consolidated Edison 0.0%

Value ($000) $227 Shares 2,284 Est. Cost $94.43 Unrealized +4.6%

IJK iShares S&P MidCap 400 Growth 0.0%

Value ($000) $264 Shares 2,728 Est. Cost $75.00 Unrealized —

HEI Heico Corporation 0.2%

Value ($000) $1,131 Shares 3,496 Est. Cost $58.99 Unrealized +435.7%

BBJP JPMorgan BetaBuilders Japan 0.1%

Value ($000) $415 Shares 6,303 Est. Cost $61.78 Unrealized —

OKE ONEOK, Inc. 0.0%

Value ($000) $309 Shares 4,206 Est. Cost $80.67 Unrealized -12.7%

MCHP Microchip Technology Inc 0.0%

Value ($000) $269 Shares 4,216 Est. Cost $58.24 Unrealized +5.3%

BRK/A Berkshire Hathaway Inc Class A 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $330761.80 Unrealized +125.7%

CL Colgate-Palmolive Co 0.1%

Value ($000) $552 Shares 6,990 Est. Cost $71.72 Unrealized +9.2%

IJT iShares S&P SmallCap 600 Grwth Idx 0.0%

Value ($000) $207 Shares 1,469 Est. Cost $141.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	64,075	$13,260	1.9%	$97.54	+102.0%	COM	478160104
DG	Dollar General Corp	39,988	$5,309	0.7%	$103.91	+7.3%	COM	256677105
AMZN	Amazon.com Inc.	71,330	$16,465	2.3%	$226.35	+1.1%	COM	023135106
—	Laboratory Corp of America Holdings	23,717	$5,950	0.8%	$234.54	—	COM NEW	50540R409
USB	US Bancorp	149,882	$7,998	1.1%	$31.39	+55.2%	COM	902973304
BRO	Brown & Brown Inc	26,363	$2,101	0.3%	$20.39	+308.8%	COM	115236101
OGE	OGE Energy Corp.	100,289	$4,282	0.6%	$35.32	+26.3%	COM	670837103
PSLV	Sprott Phys Silver Trust	43,970	$1,040	0.1%	$7.80	—	TR UNIT	85207K107
PG	Procter & Gamble	27,835	$3,989	0.6%	$64.14	+129.4%	COM	742718109
BANF	Bancfirst Corp Oklahoma	11,427	$1,211	0.2%	$46.58	+141.8%	COM	05945F103
LOW	Lowes Companies	26,664	$6,431	0.9%	$151.96	+57.8%	COM	548661107
ADP	Auto Data Processing	6,309	$1,623	0.2%	$82.34	+221.6%	COM	053015103
PEP	Pepsico Incorporated	44,765	$6,425	0.9%	$81.06	+80.0%	COM	713448108
—	BlackRock Inc	1,391	$1,489	0.2%	$666.23	—	COM	09247X101
HSY	Hershey Company	21,778	$3,963	0.6%	$178.05	+2.3%	COM	427866108
JPM	JP Morgan Chase & Co	29,184	$9,404	1.3%	$120.64	+156.6%	COM	46625H100
NTAP	NetApp, Inc.	11,635	$1,246	0.2%	$78.98	+43.9%	COM	64110D104
MCO	Moodys Corp	3,108	$1,588	0.2%	$70.75	+588.8%	COM	615369105
TSM	Taiwan Semiconductr Adrf	3,660	$1,112	0.2%	$98.61	—	SPONSORED ADS	874039100
EFV	iShares MSCI EAFE Value Index	40,454	$3,041	0.4%	$49.66	—	EAFE VALUE ETF	464288877
MRSH	Marsh & McLennan Inc	5,523	$1,025	0.1%	$74.28	+151.0%	COM	571748102
STT	State Street Corp	5,989	$773	0.1%	$54.35	+118.9%	COM	857477103
SPGI	S&P Global Inc	2,159	$1,128	0.2%	$491.49	+0.6%	COM	78409V104
KO	Coca Cola	21,640	$1,513	0.2%	$38.20	+81.6%	COM	191216100
LPTH	LightPath Technologies Inc	25,000	$270	0.0%	$2.17	+272.7%	COM CL A	532257805
FAST	Fastenal Co	7,562	$303	0.0%	$24.16	+74.0%	COM	311900104
EFX	Equifax Inc	1,658	$360	0.1%	$118.87	+84.0%	COM	294429105
WFC	Wells Fargo	7,235	$674	0.1%	$39.50	+119.3%	COM	949746101
EW	Edwards Lifesciences Corp	8,356	$712	0.1%	$80.36	+2.1%	COM	28176E108
HUBB	Hubbell Inc CL B	4,343	$1,929	0.3%	$143.69	+204.3%	COM	443510607
SYK	Stryker	3,133	$1,101	0.2%	$120.11	+202.6%	COM	863667101
TT	Trane Technologies PLC	1,732	$674	0.1%	$393.77	+5.0%	SHS	G8994E103
XYL	Xylem Inc	4,772	$650	0.1%	$100.26	+43.2%	COM	98419M100
V	Visa	7,940	$2,785	0.4%	$205.85	+65.4%	COM CL A	92826C839
GRMN	Garmin Ltd	1,097	$223	0.0%	$192.73	+12.4%	SHS	H2906T109
ITW	Illinois Tool Works	2,892	$712	0.1%	$230.40	+7.5%	COM	452308109
ROP	Roper Industries Inc	820	$365	0.1%	$482.70	-4.3%	COM	776696106
URI	United Rentals Inc	269	$218	0.0%	$665.35	+30.3%	COM	911363109
GILD	Gilead Sciences Inc	3,124	$384	0.1%	$57.01	+112.0%	COM	375558103
GEV	GE Vernova Inc	941	$615	0.1%	$319.06	+90.9%	COM	36828A101
TYL	Tyler Technologies Inc	500	$227	0.0%	$399.79	+19.2%	COM	902252105
VIG	Vanguard Div Apprciation	7,611	$1,673	0.2%	$108.21	—	DIV APP ETF	921908844
NKE	Nike Inc	5,090	$324	0.0%	$94.94	-31.6%	CL B	654106103
ROK	Rockwell Automation Inc	721	$281	0.0%	$282.18	+33.0%	COM	773903109
ACWX	iShares MSCI ACWI ex US Index	13,349	$896	0.1%	$47.02	—	MSCI ACWI EX US	464288240
BEN	Franklin Resources Inc	41,318	$987	0.1%	$17.87	+26.8%	COM	354613101
TRGP	Targa Resources Corp	1,502	$277	0.0%	$165.56	+1.5%	COM	87612G101
CI	Cigna Corp	1,926	$530	0.1%	$178.37	+56.5%	COM	125523100
WEC	Wisconsin Energy Group	2,654	$280	0.0%	$80.03	+37.8%	COM	92939U106
BK	Bank Of New York Mellon Corp	3,145	$365	0.1%	$63.85	+73.1%	COM	064058100
WMB	Williams Companies, Inc.	6,742	$405	0.1%	$57.67	+4.2%	COM	969457100
IWM	iShares Russell 2000 Index	5,079	$1,250	0.2%	$211.14	—	RUSSELL 2000 ETF	464287655
BKNG	Booking Holdings Inc	237	$1,269	0.2%	$2979.20	+72.5%	COM	09857L108
AEE	Ameren Corp	4,624	$462	0.1%	$70.17	+45.3%	COM	023608102
BOKF	B O K Financial Cp New	2,573	$305	0.0%	$79.55	+39.9%	COM NEW	05561Q201
CHD	Church & Dwight Co Inc	4,556	$382	0.1%	$38.80	+119.8%	COM	171340102
DE	Deere & Co	2,018	$940	0.1%	$312.07	+49.9%	COM	244199105
GE	General Electric	2,276	$701	0.1%	$91.47	+228.9%	COM NEW	369604301
SCHB	Schwab U.S. Broad Market ETF	31,250	$820	0.1%	$31.78	—	US BRD MKT ETF	808524102
KBWB	Invesco KBW Bank ETF	2,662	$224	0.0%	$78.21	—	KBW BK ETF	46138E628
VCSH	Vanguard Short-Term Corp Bd Idx ETF	18,808	$1,500	0.2%	$75.52	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA Corp	35,990	$6,712	0.9%	$97.22	+91.5%	COM	67066G104
PFE	Pfizer	16,694	$416	0.1%	$24.07	+4.0%	COM	717081103
AEP	Amer Electric Pwr Co Inc	4,788	$552	0.1%	$59.64	+97.3%	COM	025537101
HWM	Howmet Aerospace	1,440	$295	0.0%	$153.62	+29.5%	COM	443201108
SNPS	Synopsys Inc	498	$234	0.0%	$416.22	+6.7%	COM	871607107
CVIE	Calvert International Responsible ETF	4,000	$285	0.0%	$53.80	—	CALVERT INTERNAT	61774R106
BBEU	JPMorgan BetaBuilders Europe	3,311	$243	0.0%	$67.46	—	BETABUILDERS EUR	46641Q191
VTV	Vanguard Value ETF	2,388	$456	0.1%	$138.51	—	VALUE ETF	922908744
IVE	iShares S&P 500 Value Index	2,045	$434	0.1%	$158.25	—	S&P 500 VAL ETF	464287408
ALL	Allstate Corporation	1,490	$310	0.0%	$200.20	+1.9%	COM	020002101
IWO	iShares Russell 2000 Growth Index	3,354	$1,083	0.2%	$183.44	—	RUS 2000 GRW ETF	464287648
WM	Waste Management, Inc.	7,359	$1,617	0.2%	$101.00	+110.4%	COM	94106L109
IJH	iShares S&P MidCap 400 Index	11,366	$750	0.1%	$102.65	—	CORE S&P MCP ETF	464287507
EPD	Enterprise Products Partners LP	10,000	$321	0.0%	$31.01	—	COM	293792107
IJR	iShares S&P 600 Small Cap Index	3,944	$474	0.1%	$80.45	—	CORE S&P SCP ETF	464287804
PPG	PPG Industries Inc	2,600	$266	0.0%	$94.22	+6.3%	COM	693506107
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	7,180	$226	0.0%	$26.86	+15.8%	COM	41068X100
CSX	CSX Corp	9,086	$329	0.0%	$29.50	+21.0%	COM	126408103
HEI/A	Heico Corporation Class A	3,462	$874	0.1%	$59.00	+318.6%	CL A	422806208
DFUS	Dimensional US Equity Market ETF	3,221	$239	0.0%	$67.02	—	US EQUITY MARKET	25434V401
RSP	Guggenheim S&P 500 Equal Weight ETF	1,981	$380	0.1%	$168.26	—	S&P500 EQL WGT	46137V357
XLF	Financial Select Sector SPDR	4,679	$256	0.0%	$38.05	—	FINANCIAL	81369Y605
ED	Consolidated Edison	2,284	$227	0.0%	$94.43	+4.6%	COM	209115104
IJK	iShares S&P MidCap 400 Growth	2,728	$264	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
HEI	Heico Corporation	3,496	$1,131	0.2%	$58.99	+435.7%	COM	422806109
BBJP	JPMorgan BetaBuilders Japan	6,303	$415	0.1%	$61.78	—	BETABULDRS JAPAN	46641Q217
OKE	ONEOK, Inc.	4,206	$309	0.0%	$80.67	-12.7%	COM	682680103
MCHP	Microchip Technology Inc	4,216	$269	0.0%	$58.24	+5.3%	COM	595017104
BRK/A	Berkshire Hathaway Inc Class A	2	$1,510	0.2%	$330761.80	+125.7%	CL A	084670108
CL	Colgate-Palmolive Co	6,990	$552	0.1%	$71.72	+9.2%	COM	194162103
IJT	iShares S&P SmallCap 600 Grwth Idx	1,469	$207	0.0%	$141.50	—	S&P SML 600 GWT	464287887