COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 028241000 | 1,405,225 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,587,967 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
Accenture PLC | SH CL A | G1151C101 | 9,103,272 | 29,641 | SH | | SOLE | | 29,641 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 6,040,309 | 11,846 | SH | | SOLE | | 11,846 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 582,475 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 453,583 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 1,375,194 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 9,377,961 | 71,664 | SH | | SOLE | | 71,664 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,420,107 | 18,355 | SH | | SOLE | | 18,355 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 148,131 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 7,871,484 | 61,921 | SH | | SOLE | | 61,921 | 0 | 0 |
Amer Electric Pwr Co Inc | COM | 025537101 | 394,905 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Ameren Corp | COM | 023608102 | 348,568 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
American Express | COM | 025816109 | 6,292,783 | 42,179 | SH | | SOLE | | 42,179 | 0 | 0 |
Amgen | COM | 031162100 | 1,191,922 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
Anfield Universal Fixed Income ETF | ANFIELD UNVL ETF | 90214Q766 | 155,651 | 17,488 | SH | | SOLE | | 17,488 | 0 | 0 |
Anheuser-Busch Inbev SA ADR | Sponsored ADR | 03524A108 | 4,792,684 | 86,666 | SH | | SOLE | | 86,666 | 0 | 0 |
Apple | COM | 037833100 | 24,190,806 | 141,293 | SH | | SOLE | | 141,293 | 0 | 0 |
AT&T | COM | 00206R102 | 1,905,534 | 126,866 | SH | | SOLE | | 126,866 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 1,892,643 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
B O K Financial Cp New | COM NEW | 05561Q201 | 205,789 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
Bancfirst Corp Oklahoma | COM | 05945F103 | 991,064 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
Berkshire Hathaway Inc Class A | CL A | 084670108 | 1,062,954 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | 8,850,443 | 25,265 | SH | | SOLE | | 25,265 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,015,252 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
Boeing Co | COM | 097023105 | 506,467 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 925,185 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 11133T103 | 334,317 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 2,566,221 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 2,961,426 | 42,403 | SH | | SOLE | | 42,403 | 0 | 0 |
Cabot Corp | COM | 127055101 | 208,572 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
Canadian Pacific Railway Limited | COM | 136385101 | 221,370 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,160,569 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 3,358,090 | 38,678 | SH | | SOLE | | 38,678 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 206,681 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 789,768 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
Cencora Inc | COM | 03073E105 | 298,750 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
CH Robinson Worldwide Inc. | COM | 12541W209 | 700,889 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 6,978,748 | 127,117 | SH | | SOLE | | 127,117 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,008,859 | 17,844 | SH | | SOLE | | 17,844 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 350,991 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 558,943 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Cigna Corp | COM | 125523100 | 553,116 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
Cintas Corp | COM | 172908105 | 337,774 | 702 | SH | | SOLE | | 702 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 9,384,245 | 174,558 | SH | | SOLE | | 174,558 | 0 | 0 |
Clarivate PLC | ORD SHS | G21810109 | 523,716 | 78,050 | SH | | SOLE | | 78,050 | 0 | 0 |
Clorox Company | COM | 189054109 | 1,418,725 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
Coca Cola | COM | 191216100 | 1,415,364 | 25,283 | SH | | SOLE | | 25,283 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 555,457 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 5,115,519 | 115,370 | SH | | SOLE | | 115,370 | 0 | 0 |
Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 563,391 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 221,965 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
Constellation Brands | CL A | 21036P108 | 508,750 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
Corning Inc | COM | 219350105 | 793,748 | 26,050 | SH | | SOLE | | 26,050 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 2,550,491 | 49,853 | SH | | SOLE | | 49,853 | 0 | 0 |
Costco | COM | 22160K105 | 2,845,134 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
Crown Castle International | COM | 22822V101 | 1,074,452 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
CSX Corp | COM | 126408103 | 286,869 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
Cummins Inc | COM | 231021106 | 4,901,109 | 21,452 | SH | | SOLE | | 21,452 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 6,871,381 | 98,415 | SH | | SOLE | | 98,415 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 219,240 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Deere & Co | COM | 244199105 | 772,874 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 753,730 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 637,642 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 737,906 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 739,495 | 10,674 | SH | | SOLE | | 10,674 | 0 | 0 |
Emerson Electric | COM | 291011104 | 1,748,358 | 18,338 | SH | | SOLE | | 18,338 | 0 | 0 |
Energizer Holding Inc | COM | 29272W109 | 1,770,990 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 209,061 | 17,091 | SH | | SOLE | | 17,091 | 0 | 0 |
Enerpac Tool Group Corp | CL A COM | 292765104 | 239,791 | 10,671 | SH | | SOLE | | 10,671 | 0 | 0 |
Equifax Inc | COM | 294429105 | 282,035 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 302,247 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
Fastenal Co | COM | 311900104 | 4,174,091 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 277,298 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 699,389 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 260,336 | 484,333 | SH | | SOLE | | 484,333 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 7,734,812 | 38,248 | SH | | SOLE | | 38,248 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 4,320,543 | 41,958 | SH | | SOLE | | 41,958 | 0 | 0 |
Gallagher Arthur J & Co | COM | 363576109 | 1,031,338 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
General Electric | COM | 369604103 | 250,723 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
General Mills Inc | COM | 370334104 | 335,851 | 25,240 | SH | | SOLE | | 25,240 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,615,110 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
Grainger, W W | COM | 384802104 | 397,372 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Heico Corporation | COM | 422806109 | 207,552 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
Heico Corporation Class A | CL A | 422806208 | 566,107 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 446,067 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
Home Depot | COM | 437076102 | 356,462 | 19,289 | SH | | SOLE | | 19,289 | 0 | 0 |
Honeywell International | COM | 438516106 | 5,828,539 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 1,157,027 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
Hubbell Inc CL B | COM | 443510607 | 365,590 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
IBM | COM | 459200101 | 1,467,686 | 45,486 | SH | | SOLE | | 45,486 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 6,381,691 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
Intel Corporation | COM | 458140100 | 814,837 | 32,661 | SH | | SOLE | | 32,661 | 0 | 0 |
International Flavors & Fragrances | COM | 459044103 | 1,161,101 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
Intuit Inc | COM | 461202103 | 212,372 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
Intuitive Surgical New | COM NEW | 46120E602 | 1,446,982 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
Ishares Barclays 1-3 Year Credit Bond | ISHS 1-5YR INVS | 464288646 | 940,297 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
iShares Barclays 1-3 Yr Treas | 1 3 YR TREAS BD | 464287457 | 222,061 | 27,116 | SH | | SOLE | | 27,116 | 0 | 0 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 2,195,607 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 410,108 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 821,297 | 55,408 | SH | | SOLE | | 55,408 | 0 | 0 |
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 2,569,830 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 269,100 | 22,427 | SH | | SOLE | | 22,427 | 0 | 0 |
iShares JPMorgan USD Emerg Markets Bond | JPMORGAN USD EMG | 464288281 | 1,653,374 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
iShares MBS | MBS ETF | 464288588 | 463,788 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
iShares MSCI ACWI ex US Index | MSCI ACWI EX US | 464288240 | 244,555 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 533,516 | 13,021 | SH | | SOLE | | 13,021 | 0 | 0 |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,123,756 | 11,508 | SH | | SOLE | | 11,508 | 0 | 0 |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 793,131 | 41,813 | SH | | SOLE | | 41,813 | 0 | 0 |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 2,045,910 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 1,958,478 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 860,960 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 356,739 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 205,538 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 205,863 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
iShares S&P 500 Index | S&P 500 Index | 464287200 | 537,234 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
iShares S&P 500 Value Index | S&P 500 VAL ETF | 464287408 | 4,368,974 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 283,610 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
iShares S&P MidCap 400 Growth | S&P MC 400GR ETF | 464287606 | 366,924 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
iShares S&P National Muni | NATIONAL MUN ETF | 464288414 | 686,710 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | PFD AND INCM SEC | 464288687 | 308,545 | 22,464 | SH | | SOLE | | 22,464 | 0 | 0 |
John Wiley & Sons Inc | CL A | 968223206 | 677,297 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 209,453 | 64,105 | SH | | SOLE | | 64,105 | 0 | 0 |
Johnson Controls | SHS | G51502105 | 9,984,430 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 207,889 | 27,961 | SH | | SOLE | | 27,961 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 4,054,948 | 103,521 | SH | | SOLE | | 103,521 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 5,194,684 | 18,313 | SH | | SOLE | | 18,313 | 0 | 0 |
KLA Corporation | COM NEW | 482480100 | 923,940 | 11,211 | SH | | SOLE | | 11,211 | 0 | 0 |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 5,142,493 | 16,105 | SH | | SOLE | | 16,105 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 3,237,973 | 476 | SH | | SOLE | | 476 | 0 | 0 |
Leslie's Inc | COM | 527064109 | 298,401 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
LightPath Technologies Inc | COM CL A | 532257805 | 186,780 | 23,650 | SH | | SOLE | | 23,650 | 0 | 0 |
Lilly Eli & Co | COM CL A | 532457108 | 34,293 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 5,919,681 | 14,474 | SH | | SOLE | | 14,474 | 0 | 0 |
Lowes Companies | COM | 548661107 | 4,538,914 | 21,838 | SH | | SOLE | | 21,838 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 525,207 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 204,309 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Markel Corporation | COM | 570535104 | 406,407 | 276 | SH | | SOLE | | 276 | 0 | 0 |
Marsh & McLennan Inc | COM | 571748102 | 1,084,710 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Martin Marietta Matr | COM | 573284106 | 201,135 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Mastercard | COM | 57636Q104 | 7,038,515 | 17,778 | SH | | SOLE | | 17,778 | 0 | 0 |
McCormick & Co | COM | 579780206 | 1,368,785 | 18,096 | SH | | SOLE | | 18,096 | 0 | 0 |
McDonalds | COM | 580135101 | 3,132,101 | 11,889 | SH | | SOLE | | 11,889 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 3,811,852 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
Medtronic | COM | 585055106 | 5,263,738 | 67,173 | SH | | SOLE | | 67,173 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 7,594,544 | 73,769 | SH | | SOLE | | 73,769 | 0 | 0 |
Meta Platforms Inc Class A | CL A | 30303M102 | 4,242,518 | 14,131 | SH | | SOLE | | 14,131 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 524,184 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
Microsoft | COM | 594918104 | 30,976,579 | 98,104 | SH | | SOLE | | 98,104 | 0 | 0 |
Molson Coors Brewing Co B | CL B | 60871R209 | 673,938 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 2,029,120 | 29,238 | SH | | SOLE | | 29,238 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 734,734 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
Moodys Corp | COM | 615369105 | 981,392 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,235,634 | 15,129 | SH | | SOLE | | 15,129 | 0 | 0 |
Network Appliance Inc | COM | 64110D104 | 562,950 | 7,418 | SH | | SOLE | | 7,418 | 0 | 0 |
NextEra Energy Inc. | COM | 65339F101 | 339,284 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
Nike Inc | CL B | 654106103 | 706,699 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 319,469 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
Novartis A G | SPONSORED ADR | 66987V109 | 203,924 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
Novo-Nordisk A-S Adr | ADR | 670100205 | 314,471 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 1,846,968 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 3,342,632 | 100,289 | SH | | SOLE | | 100,289 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 2,082,507 | 27,960 | SH | | SOLE | | 27,960 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,001,615 | 17,355 | SH | | SOLE | | 17,355 | 0 | 0 |
PayPal Holdings Inc. | COM | 70450Y103 | 269,676 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 7,608,439 | 44,903 | SH | | SOLE | | 44,903 | 0 | 0 |
Pfizer | COM | 717081103 | 1,348,014 | 40,639 | SH | | SOLE | | 40,639 | 0 | 0 |
Philip Morris Int'l Inc | COM | 718172109 | 225,946 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
Pinnacle West Capital Cp | COM | 723484101 | 617,717 | 8,383 | SH | | SOLE | | 8,383 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 386,687 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
PowerShares Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 | 377,211 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
Powershares QQQ | UNIT SER 1 | 46090E103 | 953,436 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 337,480 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Privia Health Group Inc | COM | 74276R102 | 788,325 | 34,275 | SH | | SOLE | | 34,275 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 5,209,541 | 35,716 | SH | | SOLE | | 35,716 | 0 | 0 |
Proshares S&P 500 Div | S&P 500 DV ARIST | 74348A467 | 251,253 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,976,185 | 17,793 | SH | | SOLE | | 17,793 | 0 | 0 |
Raytheon Technologies Co | COM | 75513E101 | 258,204 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
Ready Capital Corp | COM | 75574U101 | 188,800 | 18,674 | SH | | SOLE | | 18,674 | 0 | 0 |
Renalytix PLC | ADS | 75973T101 | 19,200 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 238,571 | 834 | SH | | SOLE | | 834 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 543,846 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 597,469 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 744,608 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 4,008,555 | 71,619 | SH | | SOLE | | 71,619 | 0 | 0 |
Schwab Fundemental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 5,715,684 | 117,873 | SH | | SOLE | | 117,873 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 522,712 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 519,678 | 10,424 | SH | | SOLE | | 10,424 | 0 | 0 |
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 388,594 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 593,147 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
Sherwin-Williams Co. | COM | 824348106 | 507,039 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,797,393 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 268,787 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 330,261 | 43,570 | SH | | SOLE | | 43,570 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 200,390 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 278,515 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 5,738,810 | 62,877 | SH | | SOLE | | 62,877 | 0 | 0 |
State Street Corp | COM | 857477103 | 358,551 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 430,155 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
Stryker | COM | 863667101 | 892,227 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 204,701 | 446 | SH | | SOLE | | 446 | 0 | 0 |
Sysco | COM | 871829107 | 7,454,573 | 112,862 | SH | | SOLE | | 112,862 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 818,851 | 9,213 | SH | | SOLE | | 9,213 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 2,086,837 | 19,899 | SH | | SOLE | | 19,899 | 0 | 0 |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 300,761 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
Target | COM | 87612E106 | 476,541 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 4,048,618 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
Tesla Motors Inc. | COM | 88160R101 | 3,002,390 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 837,473 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 310,282 | 613 | SH | | SOLE | | 613 | 0 | 0 |
Toro Co | COM | 891092108 | 354,255 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 690,381 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 6,273,256 | 40,246 | SH | | SOLE | | 40,246 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,643,085 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
US Bancorp | COM | 902973304 | 7,681,040 | 232,336 | SH | | SOLE | | 232,336 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 398,985 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 375,660 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,917,185 | 12,338 | SH | | SOLE | | 12,338 | 0 | 0 |
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 800,154 | 20,406 | SH | | SOLE | | 20,406 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 213,311 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
Vanguard Interm-Tm Corp Bd Idx ETF | INT-TERM CORP | 92206C870 | 2,130,661 | 28,042 | SH | | SOLE | | 28,042 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 1,258,525 | 17,643 | SH | | SOLE | | 17,643 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 986,538 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
Vanguard MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 1,872,612 | 42,831 | SH | | SOLE | | 42,831 | 0 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 547,476 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,973,448 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 225,260 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
Vanguard Short-Term Corp Bd Idx ETF | SHRT TRM CORP BD | 92206C409 | 1,439,813 | 19,159 | SH | | SOLE | | 19,159 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 3,188,944 | 16,866 | SH | | SOLE | | 16,866 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 201,783 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,379,996 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 282,550 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,391,230 | 73,780 | SH | | SOLE | | 73,780 | 0 | 0 |
Visa | COM | 92826C839 | 1,369,046 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 842,340 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 1,976,774 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 4,283,626 | 52,851 | SH | | SOLE | | 52,851 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 1,203,781 | 7,896 | SH | | SOLE | | 7,896 | 0 | 0 |
Wells Fargo | COM | 949746101 | 1,035,375 | 25,339 | SH | | SOLE | | 25,339 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 245,280 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 666,791 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
Wisconsin Energy Group | COM | 92939U106 | 217,485 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 550,914 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 1,048,634 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |