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 | 1,562,540 | 14,195 | SH | | SOLE | | 14,195 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,614,057 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
Accenture PLC | SH CL A | G1151C101 | 10,203,940 | 29,078 | SH | | SOLE | | 29,078 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 6,948,638 | 11,647 | SH | | SOLE | | 11,647 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 687,667 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 496,657 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 1,364,163 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 10,019,694 | 71,728 | SH | | SOLE | | 71,722 | 0 | 6 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,571,267 | 18,245 | SH | | SOLE | | 18,245 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 138,450 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 9,330,738 | 61,410 | SH | | SOLE | | 61,405 | 0 | 5 |
Amer Electric Pwr Co Inc | COM | 025537101 | 426,405 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Ameren Corp | COM | 023608102 | 336,969 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
American Express | COM | 025816109 | 7,661,208 | 40,894 | SH | | SOLE | | 40,894 | 0 | 0 |
American Tower Corporation New | COM | 03027X100 | 290,548 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
Amgen | COM | 031162100 | 1,246,467 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Amphenol Corp New | CL A | 032095101 | 225,223 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
Anfield Universal Fixed Income ETF | 90214Q766 | 90214Q766 | 161,405 | 17,854 | SH | | SOLE | | 17,854 | 0 | 0 |
Anheuser-Busch Inbev SA ADR | Sponsored ADR | 03524A108 | 5,443,911 | 84,244 | SH | | SOLE | | 84,234 | 0 | 10 |
Apple | COM | 037833100 | 26,129,838 | 135,718 | SH | | SOLE | | 135,718 | 0 | 0 |
AT&T | COM | 00206R102 | 2,033,903 | 121,209 | SH | | SOLE | | 120,845 | 0 | 364 |
Auto Data Processing | COM | 053015103 | 1,701,845 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
B O K Financial Cp New | COM NEW | 05561Q201 | 220,377 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
Bancfirst Corp Oklahoma | COM | 05945F103 | 1,112,189 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
Berkshire Hathaway Inc Class A | CL A | 084670108 | 1,085,250 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | 8,959,771 | 25,121 | SH | | SOLE | | 25,121 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,332,280 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
Boeing Co | COM | 097023105 | 684,819 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 1,032,241 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 252,973 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 3,290,705 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 2,918,567 | 41,043 | SH | | SOLE | | 41,043 | 0 | 0 |
Cabot Corp | COM | 127055101 | 251,418 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
Calvert International Responsible ETF | CALVERT INTERNAT | 61774R106 | 215,216 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,071,968 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 3,837,655 | 38,071 | SH | | SOLE | | 38,071 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 215,105 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 847,794 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
Cencora Inc | COM | 03073E105 | 326,554 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
CH Robinson Worldwide Inc. | COM | 12541W209 | 468,160 | 5,419 | SH | | SOLE | | 5,419 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 8,688,471 | 126,285 | SH | | SOLE | | 126,275 | 0 | 10 |
Chevron Corp | COM | 166764100 | 2,702,250 | 18,116 | SH | | SOLE | | 18,116 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 381,036 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 567,360 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Cigna Corp | COM | 125523100 | 579,379 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
Cintas Corp | COM | 172908105 | 338,694 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 8,686,820 | 171,948 | SH | | SOLE | | 171,948 | 0 | 0 |
Clarivate PLC | ORD SHS | G21810109 | 681,999 | 73,650 | SH | | SOLE | | 73,650 | 0 | 0 |
Clorox Company | COM | 189054109 | 1,315,392 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
Coca Cola | COM | 191216100 | 1,491,124 | 25,303 | SH | | SOLE | | 25,303 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 612,240 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 5,062,211 | 115,443 | SH | | SOLE | | 115,443 | 0 | 0 |
Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 580,440 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 215,431 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
Constellation Brands | CL A | 21036P108 | 471,757 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
Corning Inc | COM | 219350105 | 833,866 | 27,384 | SH | | SOLE | | 27,384 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 2,648,446 | 55,268 | SH | | SOLE | | 55,268 | 0 | 0 |
Costco | COM | 22160K105 | 3,220,486 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
Crown Castle International | COM | 22822V101 | 1,232,789 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
CSX Corp | COM | 126408103 | 323,474 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
Cummins Inc | COM | 231021106 | 5,170,175 | 21,581 | SH | | SOLE | | 21,581 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 7,657,991 | 96,985 | SH | | SOLE | | 96,985 | 0 | 0 |
Deere & Co | COM | 244199105 | 803,738 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 1,291,334 | 9,498 | SH | | SOLE | | 9,498 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 771,456 | 11,805 | SH | | SOLE | | 11,805 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 691,045 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 840,805 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 806,267 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
Emerson Electric | COM | 291011104 | 1,634,553 | 16,793 | SH | | SOLE | | 16,793 | 0 | 0 |
Energy Transfer Partners | COM UT LTD PTN | 29273V100 | 239,013 | 17,319 | SH | | SOLE | | 17,319 | 0 | 0 |
Equifax Inc | COM | 294429105 | 408,028 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Essex Property TRUST Inc | COM | 297178105 | 210,749 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 3,488,028 | 34,887 | SH | | SOLE | | 34,887 | 0 | 0 |
Fastenal Co | COM | 311900104 | 309,276 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 626,353 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 271,351 | 7,216 | SH | | SOLE | | 7,216 | 0 | 0 |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 6,618,849 | 392,577 | SH | | SOLE | | 392,577 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 5,144,685 | 38,728 | SH | | SOLE | | 38,728 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 1,049,145 | 35,218 | SH | | SOLE | | 35,218 | 0 | 0 |
General Electric | COM NEW | 369604301 | 387,739 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,679,385 | 25,781 | SH | | SOLE | | 25,781 | 0 | 0 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 274,354 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 429,317 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
Grainger, W W | COM | 384802104 | 248,607 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Heico Corporation | COM | 422806109 | 625,329 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
Heico Corporation Class A | CL A | 422806208 | 491,702 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Hershey Company | COM | 427866108 | 2,331,787 | 12,506 | SH | | SOLE | | 12,506 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 379,211 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
Home Depot | COM | 437076102 | 5,929,487 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
Honeywell International | COM | 438516106 | 1,304,396 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 269,210 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
Hubbell Inc CL B | COM | 443510607 | 1,517,454 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
IBM | COM | 459200101 | 6,905,756 | 42,224 | SH | | SOLE | | 42,224 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 907,884 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
Infinera Corp | COM | 45667G103 | 55,945 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
Intel Corporation | COM | 458140100 | 1,625,121 | 32,340 | SH | | SOLE | | 32,340 | 0 | 0 |
International Flavors & Fragrances | COM | 459506101 | 252,248 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
Intuit Inc | COM | 461202103 | 1,737,583 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Intuitive Surgical New | COM NEW | 46120E602 | 1,051,551 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
iShares 1-5 Year invmt Grd Corp Bd ETF | ISHS 1-5YR INVS | 464288646 | 1,362,950 | 26,581 | SH | | SOLE | | 26,581 | 0 | 0 |
iShares Barclays 1-3 Yr Treas | 1 3 YR TREAS BD | 464287457 | 2,157,196 | 26,294 | SH | | SOLE | | 26,294 | 0 | 0 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 9,557,848 | 96,300 | SH | | SOLE | | 96,300 | 0 | 0 |
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 688,414 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 1,937,169 | 40,731 | SH | | SOLE | | 40,731 | 0 | 0 |
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 286,602 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 1,497,731 | 19,353 | SH | | SOLE | | 19,353 | 0 | 0 |
iShares JPMorgan USD Emerg Markets Bond | JPMORGAN USD EMG | 464288281 | 350,985 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
iShares MBS | MBS ETF | 464288588 | 221,464 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
iShares MSCI ACWI ex US Index | MSCI ACWI EX US | 464288240 | 579,252 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 1,345,601 | 13,893 | SH | | SOLE | | 13,893 | 0 | 0 |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 867,127 | 11,508 | SH | | SOLE | | 11,508 | 0 | 0 |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 2,173,038 | 41,709 | SH | | SOLE | | 41,709 | 0 | 0 |
iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 589,129 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 2,158,052 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 832,578 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 414,235 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 235,035 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 229,440 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 589,685 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
iShares S&P 500 Index | S&P 500 Index | 464287200 | 5,133,703 | 10,748 | SH | | SOLE | | 10,748 | 0 | 0 |
iShares S&P 500 Value Index | S&P 500 VAL ETF | 464287408 | 338,142 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 422,731 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
iShares S&P MidCap 400 Growth | S&P MC 400GR ETF | 464287606 | 216,112 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
iShares S&P MidCap 400 Index | CORE S&P MCP ETF | 464287507 | 682,620 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | PFD AND INCM SEC | 464288687 | 595,892 | 19,105 | SH | | SOLE | | 19,105 | 0 | 0 |
John Wiley & Sons Inc | CL A | 968223206 | 209,007 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 9,917,269 | 63,272 | SH | | SOLE | | 63,269 | 0 | 3 |
Johnson Controls | SHS | G51502105 | 225,648 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 4,781,710 | 28,111 | SH | | SOLE | | 28,111 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 3,709,487 | 73,850 | SH | | SOLE | | 73,850 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 2,791,135 | 55,008 | SH | | SOLE | | 55,008 | 0 | 0 |
KLA Corporation | COM NEW | 482480100 | 6,492,816 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 3,683,582 | 16,206 | SH | | SOLE | | 16,206 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 365,733 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Leslie's Inc | COM | 527064109 | 214,901 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
LightPath Technologies Inc | COM CL A | 532257805 | 23,310 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Lilly Eli & Co | COM CL A | 532457108 | 1,997,666 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 6,409,422 | 14,141 | SH | | SOLE | | 14,141 | 0 | 0 |
Lowes Companies | COM | 548661107 | 4,934,633 | 22,173 | SH | | SOLE | | 22,173 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 465,482 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 200,286 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Markel Corporation | COM | 570535104 | 264,101 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Market Vectors High-Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 6,309,576 | 122,207 | SH | | SOLE | | 122,207 | 0 | 0 |
Marsh & McLennan Inc | COM | 571748102 | 1,079,979 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Martin Marietta Matr | COM | 573284106 | 244,465 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Mastercard | COM | 57636Q104 | 7,552,648 | 17,708 | SH | | SOLE | | 17,706 | 0 | 2 |
McCormick & Co | COM | 579780206 | 1,093,215 | 15,978 | SH | | SOLE | | 15,978 | 0 | 0 |
McDonalds | COM | 580135101 | 3,378,899 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 3,847,448 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
Medtronic | COM | 585055106 | 5,667,206 | 68,793 | SH | | SOLE | | 68,793 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 7,988,958 | 73,279 | SH | | SOLE | | 73,279 | 0 | 0 |
Meta Platforms Inc Class A | CL A | 30303M102 | 4,986,884 | 14,088 | SH | | SOLE | | 14,088 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 425,288 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
Microsoft | COM | 594918104 | 35,457,037 | 94,290 | SH | | SOLE | | 94,290 | 0 | 0 |
Molson Coors Brewing Co B | CL B | 60871R209 | 585,756 | 9,569 | SH | | SOLE | | 9,569 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 2,133,715 | 29,459 | SH | | SOLE | | 29,459 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 767,883 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
Moodys Corp | COM | 615369105 | 1,212,298 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,445,030 | 15,496 | SH | | SOLE | | 15,496 | 0 | 0 |
Network Appliance Inc | COM | 64110D104 | 673,504 | 7,639 | SH | | SOLE | | 7,639 | 0 | 0 |
NextEra Energy Inc. | COM | 65339F101 | 318,317 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
Nike Inc | CL B | 654106103 | 799,219 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 365,534 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
Novartis A G | SPONSORED ADR | 66987V109 | 202,141 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
Novo-Nordisk A-S Adr | ADR | 670100205 | 331,453 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 1,969,985 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 3,503,094 | 100,289 | SH | | SOLE | | 100,289 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 2,360,384 | 27,284 | SH | | SOLE | | 27,284 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,002,866 | 16,815 | SH | | SOLE | | 16,815 | 0 | 0 |
PayPal Holdings Inc. | COM | 70450Y103 | 228,875 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 7,525,915 | 44,311 | SH | | SOLE | | 44,311 | 0 | 0 |
Pfizer | COM | 717081103 | 912,948 | 31,710 | SH | | SOLE | | 31,710 | 0 | 0 |
Philip Morris Int'l Inc | COM | 718172109 | 229,922 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
Pinnacle West Capital Cp | COM | 723484101 | 600,998 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 406,396 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
PowerShares Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 | 356,010 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
Powershares QQQ | UNIT SER 1 | 46090E103 | 965,427 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
PowerShares Variable Rate Preferred | VAR RATE PFD | 46138G870 | 1,565,420 | 67,825 | SH | | SOLE | | 67,825 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 388,830 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Privia Health Group Inc | COM | 74276R102 | 789,353 | 34,275 | SH | | SOLE | | 34,275 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 5,008,022 | 34,175 | SH | | SOLE | | 34,175 | 0 | 0 |
Proshares S&P 500 Div | S&P 500 DV ARIST | 74348A467 | 270,670 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
Qualcomm | COM | 747525103 | 2,515,389 | 17,391 | SH | | SOLE | | 17,391 | 0 | 0 |
Raytheon Technologies Co | COM | 75513E101 | 301,921 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
Ready Capital Corp | COM | 75574U101 | 198,692 | 19,384 | SH | | SOLE | | 19,384 | 0 | 0 |
Renalytix PLC | ADS | 75973T101 | 4,680 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 221,851 | 714 | SH | | SOLE | | 714 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 580,606 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 720,387 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 949,672 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 4,524,638 | 73,048 | SH | | SOLE | | 72,929 | 0 | 119 |
Schwab Fundemental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 10,895,908 | 196,854 | SH | | SOLE | | 196,854 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 537,989 | 14,556 | SH | | SOLE | | 14,206 | 0 | 350 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 608,185 | 10,924 | SH | | SOLE | | 10,924 | 0 | 0 |
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 402,450 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 646,598 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
Sherwin-Williams Co. | COM | 824348106 | 583,564 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,108,943 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 326,534 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 352,045 | 43,570 | SH | | SOLE | | 43,570 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 244,495 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 302,494 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 5,732,660 | 59,708 | SH | | SOLE | | 59,708 | 0 | 0 |
State Street Corp | COM | 857477103 | 399,869 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 446,040 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Stryker | COM | 863667101 | 974,143 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 229,649 | 446 | SH | | SOLE | | 446 | 0 | 0 |
Sysco | COM | 871829107 | 8,291,953 | 113,386 | SH | | SOLE | | 113,386 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 833,877 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 1,720,568 | 15,977 | SH | | SOLE | | 15,977 | 0 | 0 |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 359,944 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
Target | COM | 87612E106 | 574,286 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
Technology Select SPDR | TECHNOLOGY | 81369Y803 | 273,886 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 4,431,671 | 40,837 | SH | | SOLE | | 40,837 | 0 | 0 |
Tesla Motors Inc. | COM | 88160R101 | 2,957,160 | 11,901 | SH | | SOLE | | 11,901 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 884,716 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 290,872 | 548 | SH | | SOLE | | 548 | 0 | 0 |
Toro Co | COM | 891092108 | 392,503 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 209,060 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 832,743 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 6,222,027 | 39,572 | SH | | SOLE | | 39,572 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,653,089 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
US Bancorp | COM | 902973304 | 8,337,603 | 192,643 | SH | | SOLE | | 192,643 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 429,124 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 230,547 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 2,056,765 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 667,286 | 16,235 | SH | | SOLE | | 16,235 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 254,899 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 204,005 | 421 | SH | | SOLE | | 421 | 0 | 0 |
Vanguard Interm-Tm Corp Bd Idx ETF | INT-TERM CORP | 92206C870 | 2,168,454 | 26,678 | SH | | SOLE | | 26,678 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 1,359,736 | 17,138 | SH | | SOLE | | 17,138 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,059,392 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
Vanguard MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 1,908,878 | 39,851 | SH | | SOLE | | 39,851 | 0 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 568,966 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,391,264 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 220,385 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
Vanguard Short-Term Corp Bd Idx ETF | SHRT TRM CORP BD | 92206C409 | 1,376,091 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 3,493,568 | 16,376 | SH | | SOLE | | 16,376 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 212,684 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 718,593 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 307,446 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,806,497 | 74,442 | SH | | SOLE | | 74,442 | 0 | 0 |
Visa | COM | 92826C839 | 1,550,670 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 988,916 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 1,885,532 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 4,500,653 | 49,846 | SH | | SOLE | | 49,846 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 1,342,418 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
Wells Fargo | COM | 949746101 | 1,183,844 | 24,052 | SH | | SOLE | | 24,052 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 278,160 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 711,298 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
Wisconsin Energy Group | COM | 92939U106 | 227,259 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 664,774 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 1,182,321 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |