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 | 1,547,268 | 13,613 | SH | | SOLE | | 13,613 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,831,603 | 10,058 | SH | | SOLE | | 10,058 | 0 | 0 |
Accenture PLC | SH CL A | G1151C101 | 9,995,907 | 28,839 | SH | | SOLE | | 28,839 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 6,041,104 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 916,528 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 421,187 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 1,323,278 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 10,980,621 | 72,753 | SH | | SOLE | | 72,747 | 0 | 6 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,755,753 | 18,099 | SH | | SOLE | | 18,099 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 108,576 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 11,232,023 | 62,268 | SH | | SOLE | | 62,263 | 0 | 5 |
Amer Electric Pwr Co Inc | COM | 025537101 | 452,025 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Ameren Corp | COM | 023608102 | 344,515 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
American Express | COM | 025816109 | 9,313,951 | 40,906 | SH | | SOLE | | 40,906 | 0 | 0 |
American Tower Corporation New | COM | 03027X100 | 226,296 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
Amgen | COM | 031162100 | 1,299,486 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
Amphenol Corp New | CL A | 032095101 | 262,075 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
Two RDS Shared Tr | ANFIELD UNLV ETF | 90214Q766 | 5,266,829 | 86,653 | SH | | SOLE | | 86,653 | 0 | 0 |
Apple | COM | 037833100 | 23,239,194 | 135,521 | SH | | SOLE | | 135,521 | 0 | 0 |
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 203,798 | 210 | SH | | SOLE | | 210 | 0 | 0 |
AT&T | COM | 00206R102 | 2,185,394 | 124,170 | SH | | SOLE | | 123,806 | 0 | 364 |
Auto Data Processing | COM | 053015103 | 1,779,647 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
B O K Financial Cp New | COM NEW | 05561Q201 | 236,716 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
Bancfirst Corp Oklahoma | COM | 05945F103 | 1,005,918 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
Berkshire Hathaway Inc Class A | CL A | 084670108 | 1,268,880 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | 10,512,295 | 24,998 | SH | | SOLE | | 24,998 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,315,423 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
Boeing Co | COM | 097023105 | 507,033 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 994,039 | 274 | SH | | SOLE | | 274 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 267,369 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 3,917,694 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 3,535,565 | 40,388 | SH | | SOLE | | 40,388 | 0 | 0 |
Cabot Corp | COM | 127055101 | 277,614 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
Calvert International Responsible ETF | CALVERT INTERNAT | 61774R106 | 227,899 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,128,598 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 4,232,042 | 37,819 | SH | | SOLE | | 37,819 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 217,651 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,051,100 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
Cencora Inc | COM | 03073E105 | 386,354 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
CH Robinson Worldwide Inc. | COM | 12541W209 | 355,857 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 9,320,429 | 128,841 | SH | | SOLE | | 128,831 | 0 | 10 |
Chevron Corp | COM | 166764100 | 2,642,968 | 16,755 | SH | | SOLE | | 16,755 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 436,893 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 594,671 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
Cigna Corp | COM | 125523100 | 703,154 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
Cintas Corp | COM | 172908105 | 386,110 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 8,657,051 | 173,453 | SH | | SOLE | | 173,453 | 0 | 0 |
Clarivate PLC | ORD SHS | G21810109 | 566,351 | 76,225 | SH | | SOLE | | 76,225 | 0 | 0 |
Clorox Company | COM | 189054109 | 1,342,162 | 8,766 | SH | | SOLE | | 8,766 | 0 | 0 |
Coca Cola | COM | 191216100 | 1,535,943 | 25,105 | SH | | SOLE | | 25,105 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 639,363 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 5,156,981 | 118,961 | SH | | SOLE | | 118,961 | 0 | 0 |
Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 609,232 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
Constellation Brands | CL A | 21036P108 | 465,524 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
Consumer Discret Sel Sect SPDR | SBI CONS DISCR | 81369Y407 | 293,304 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,003,442 | 30,444 | SH | | SOLE | | 30,444 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 3,489,944 | 60,515 | SH | | SOLE | | 60,515 | 0 | 0 |
Costco | COM | 22160K105 | 3,601,912 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
Crown Castle International | COM | 22822V101 | 1,228,621 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
CSX Corp | COM | 126408103 | 345,906 | 9,331 | SH | | SOLE | | 9,331 | 0 | 0 |
Cummins Inc | COM | 231021106 | 6,524,309 | 22,142 | SH | | SOLE | | 22,142 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 7,688,884 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
Deere & Co | COM | 244199105 | 854,339 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 3,467,263 | 22,217 | SH | | SOLE | | 22,217 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 843,510 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 897,351 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 946,228 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 969,647 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
Emerson Electric | COM | 291011104 | 1,881,062 | 16,584 | SH | | SOLE | | 16,584 | 0 | 0 |
Energizer Holding Inc | COM | 29272W109 | 216,384 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
Energy Transfer Partners | COM UT LTD PTN | 29273V100 | 275,882 | 17,538 | SH | | SOLE | | 17,538 | 0 | 0 |
Equifax Inc | COM | 294429105 | 441,408 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Essex Property TRUST Inc | COM | 297178105 | 208,088 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 3,872,626 | 33,315 | SH | | SOLE | | 33,315 | 0 | 0 |
Fastenal Co | COM | 311900104 | 368,343 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 680,599 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 283,615 | 6,733 | SH | | SOLE | | 6,733 | 0 | 0 |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 8,671,598 | 500,669 | SH | | SOLE | | 500,669 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 6,342,366 | 39,684 | SH | | SOLE | | 39,684 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 986,857 | 35,106 | SH | | SOLE | | 35,106 | 0 | 0 |
General Electric | COM NEW | 369604301 | 533,260 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,820,252 | 26,014 | SH | | SOLE | | 26,014 | 0 | 0 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 274,275 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 387,464 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
Grainger, W W | COM | 384802104 | 305,190 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Guggenheim S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 268,540 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
Heico Corporation | COM | 422806109 | 667,736 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
Heico Corporation Class A | CL A | 422806208 | 531,400 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Hershey Company | COM | 427866108 | 3,641,261 | 18,721 | SH | | SOLE | | 18,721 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 354,544 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Home Depot | COM | 437076102 | 6,504,673 | 16,956 | SH | | SOLE | | 16,956 | 0 | 0 |
Honeywell International | COM | 438516106 | 1,233,552 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 240,746 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
Hubbell Inc CL B | COM | 443510607 | 1,884,096 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
IBM | COM | 459200101 | 5,347,096 | 28,001 | SH | | SOLE | | 28,001 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 885,220 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
Infinera Corp | COM | 45667G103 | 71,021 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
Intel Corporation | COM | 458140100 | 1,328,622 | 30,079 | SH | | SOLE | | 30,079 | 0 | 0 |
International Flavors & Fragrances | COM | 459506101 | 267,887 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
Intuit Inc | COM | 461202103 | 1,743,950 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
Intuitive Surgical New | COM NEW | 46120E602 | 1,197,270 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
iShares 1-5 Year invmt Grd Corp Bd ETF | ISHS 1-5YR INVS | 464288646 | 932,526 | 18,185 | SH | | SOLE | | 18,185 | 0 | 0 |
iShares Barclays 1-3 Yr Treas | 1 3 YR TREAS BD | 464287457 | 1,873,986 | 22,914 | SH | | SOLE | | 22,914 | 0 | 0 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 9,492,254 | 96,919 | SH | | SOLE | | 96,919 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 1,882,611 | 39,684 | SH | | SOLE | | 39,684 | 0 | 0 |
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 301,175 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 1,555,055 | 20,005 | SH | | SOLE | | 20,005 | 0 | 0 |
iShares MSCI ACWI ex US Index | MSCI ACWI EX US | 464288240 | 605,923 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 1,442,024 | 13,893 | SH | | SOLE | | 13,893 | 0 | 0 |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 919,028 | 11,508 | SH | | SOLE | | 11,508 | 0 | 0 |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 2,237,254 | 41,126 | SH | | SOLE | | 41,126 | 0 | 0 |
iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 666,088 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 2,349,818 | 13,119 | SH | | SOLE | | 13,119 | 0 | 0 |
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 893,910 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 474,370 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 256,815 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 247,276 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 663,022 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
iShares S&P 500 Index | S&P 500 Index | 464287200 | 5,999,460 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
iShares S&P 500 Value Index | S&P 500 VAL ETF | 464287408 | 372,696 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 440,992 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
iShares S&P MidCap 400 Growth | S&P MC 400GR ETF | 464287606 | 248,930 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
iShares S&P MidCap 400 Index | CORE S&P MCP ETF | 464287507 | 732,828 | 12,065 | SH | | SOLE | | 12,065 | 0 | 0 |
iShares S&P SmallCap 600 Grwth Idx | S&P SML 600 GWT | 464287887 | 203,808 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
John Wiley & Sons Inc | CL A | 968223206 | 244,032 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 9,731,317 | 61,516 | SH | | SOLE | | 61,513 | 0 | 3 |
Johnson Controls | SHS | G51502105 | 247,465 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 5,503,460 | 27,476 | SH | | SOLE | | 27,476 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 2,729,676 | 54,106 | SH | | SOLE | | 54,106 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,664,050 | 32,795 | SH | | SOLE | | 32,795 | 0 | 0 |
KLA Corporation | COM NEW | 482480100 | 7,795,824 | 11,159 | SH | | SOLE | | 11,159 | 0 | 0 |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 3,593,648 | 16,449 | SH | | SOLE | | 16,449 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 465,441 | 479 | SH | | SOLE | | 479 | 0 | 0 |
Leslie's Inc | COM | 527064109 | 202,150 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
LightPath Technologies Inc | COM CL A | 532257805 | 33,837 | 24,520 | SH | | SOLE | | 24,520 | 0 | 0 |
Lilly Eli & Co | COM CL A | 532457108 | 2,666,846 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 6,580,325 | 14,466 | SH | | SOLE | | 14,466 | 0 | 0 |
Lowes Companies | COM | 548661107 | 5,734,897 | 22,513 | SH | | SOLE | | 22,513 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 540,289 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 272,025 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Markel Corporation | COM | 570535104 | 202,356 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Market Vectors High-Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 5,971,239 | 114,260 | SH | | SOLE | | 114,260 | 0 | 0 |
Marsh & McLennan Inc | COM | 571748102 | 1,174,086 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Martin Marietta Matr | COM | 573284106 | 300,830 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Mastercard | COM | 57636Q104 | 8,581,123 | 17,819 | SH | | SOLE | | 17,817 | 0 | 2 |
McCormick & Co | COM | 579780206 | 1,196,161 | 15,572 | SH | | SOLE | | 15,572 | 0 | 0 |
McDonalds | COM | 580135101 | 3,180,101 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 4,385,766 | 8,169 | SH | | SOLE | | 8,169 | 0 | 0 |
Medtronic | COM | 585055106 | 6,189,543 | 71,021 | SH | | SOLE | | 71,021 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 9,736,476 | 73,789 | SH | | SOLE | | 73,789 | 0 | 0 |
Meta Platforms Inc Class A | CL A | 30303M102 | 6,829,422 | 14,064 | SH | | SOLE | | 14,064 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 423,072 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
Microsoft | COM | 594918104 | 38,706,804 | 92,001 | SH | | SOLE | | 92,001 | 0 | 0 |
Molson Coors Brewing Co B | CL B | 60871R209 | 621,128 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 2,025,163 | 28,930 | SH | | SOLE | | 28,930 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 739,043 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
Moodys Corp | COM | 615369105 | 1,219,965 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,504,133 | 15,974 | SH | | SOLE | | 15,974 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 306,094 | 504 | SH | | SOLE | | 504 | 0 | 0 |
Network Appliance Inc | COM | 64110D104 | 868,107 | 8,270 | SH | | SOLE | | 8,270 | 0 | 0 |
NextEra Energy Inc. | COM | 65339F101 | 319,003 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
Nike Inc | CL B | 654106103 | 674,197 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 385,201 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
Novo-Nordisk A-S Adr | ADR | 670100205 | 411,393 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 3,465,152 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 3,439,912 | 100,289 | SH | | SOLE | | 100,289 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 2,662,455 | 27,516 | SH | | SOLE | | 27,516 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 347,437 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,063,139 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
PayPal Holdings Inc. | COM | 70450Y103 | 266,285 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 7,853,796 | 44,876 | SH | | SOLE | | 44,876 | 0 | 0 |
Pfizer | COM | 717081103 | 630,681 | 22,727 | SH | | SOLE | | 22,727 | 0 | 0 |
Philip Morris Int'l Inc | COM | 718172109 | 219,634 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
Pinnacle West Capital Cp | COM | 723484101 | 648,510 | 8,678 | SH | | SOLE | | 8,678 | 0 | 0 |
PNC Finl Services Gp Inc | COM | 693475105 | 201,580 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 490,482 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
PowerShares Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 | 425,756 | 10,673 | SH | | SOLE | | 10,673 | 0 | 0 |
Powershares QQQ | UNIT SER 1 | 46090E103 | 1,181,466 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
PowerShares Variable Rate Preferred | VAR RATE PFD | 46138G870 | 1,394,324 | 58,659 | SH | | SOLE | | 58,659 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 376,740 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Privia Health Group Inc | COM | 74276R102 | 335,713 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 5,073,911 | 31,272 | SH | | SOLE | | 31,272 | 0 | 0 |
Proshares S&P 500 Div | S&P 500 DV ARIST | 74348A467 | 288,652 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
Qualcomm | COM | 747525103 | 5,442,065 | 32,144 | SH | | SOLE | | 32,144 | 0 | 0 |
Raytheon Technologies Co | COM | 75513E101 | 374,740 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
Ready Capital Corp | COM | 75574U101 | 182,624 | 20,002 | SH | | SOLE | | 20,002 | 0 | 0 |
Renalytix PLC | ADS | 75973T101 | 10,320 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 208,168 | 714 | SH | | SOLE | | 714 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 556,353 | 992 | SH | | SOLE | | 992 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 668,620 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 1,031,541 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 5,427,564 | 80,539 | SH | | SOLE | | 80,420 | 0 | 119 |
Schwab Fundemental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 12,580,216 | 220,589 | SH | | SOLE | | 220,589 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 491,339 | 12,592 | SH | | SOLE | | 12,242 | 0 | 350 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 666,960 | 10,924 | SH | | SOLE | | 10,924 | 0 | 0 |
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 760,312 | 9,429 | SH | | SOLE | | 9,429 | 0 | 0 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 699,060 | 11,264 | SH | | SOLE | | 11,264 | 0 | 0 |
Sherwin-Williams Co. | COM | 824348106 | 586,987 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,433,365 | 6,563 | SH | | SOLE | | 6,563 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 300,517 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 361,195 | 43,570 | SH | | SOLE | | 43,570 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 340,260 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 290,051 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 5,673,667 | 62,081 | SH | | SOLE | | 62,081 | 0 | 0 |
State Street Corp | COM | 857477103 | 428,728 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 440,462 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
Stryker | COM | 863667101 | 1,164,151 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 254,889 | 446 | SH | | SOLE | | 446 | 0 | 0 |
Sysco | COM | 871829107 | 9,256,185 | 114,020 | SH | | SOLE | | 114,020 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 862,779 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 1,952,238 | 16,012 | SH | | SOLE | | 16,012 | 0 | 0 |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 470,869 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
Target | COM | 87612E106 | 712,290 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
Technology Select SPDR | TECHNOLOGY | 81369Y803 | 290,229 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 4,839,442 | 42,891 | SH | | SOLE | | 42,891 | 0 | 0 |
Tesla Motors Inc. | COM | 88160R101 | 1,916,814 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 899,955 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 318,503 | 548 | SH | | SOLE | | 548 | 0 | 0 |
Toro Co | COM | 891092108 | 339,855 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 212,505 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 833,794 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 5,930,450 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,725,597 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
US Bancorp | COM | 902973304 | 7,123,474 | 159,361 | SH | | SOLE | | 159,361 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 483,031 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 210,128 | 943 | SH | | SOLE | | 943 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,896,234 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 523,248 | 12,526 | SH | | SOLE | | 12,526 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 306,470 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 286,273 | 831 | SH | | SOLE | | 831 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 337,745 | 644 | SH | | SOLE | | 644 | 0 | 0 |
Vanguard Interm-Tm Corp Bd Idx ETF | INT-TERM CORP | 92206C870 | 2,228,766 | 27,683 | SH | | SOLE | | 27,683 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 1,407,860 | 17,268 | SH | | SOLE | | 17,268 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,180,813 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
Vanguard MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 1,981,251 | 39,490 | SH | | SOLE | | 39,490 | 0 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 542,751 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,763,516 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 214,346 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
Vanguard Short-Term Corp Bd Idx ETF | SHRT TRM CORP BD | 92206C409 | 1,451,867 | 18,779 | SH | | SOLE | | 18,779 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 3,592,648 | 15,716 | SH | | SOLE | | 15,716 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 247,838 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 616,625 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 778,490 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 457,152 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 3,005,572 | 71,629 | SH | | SOLE | | 71,629 | 0 | 0 |
Visa | COM CL A | 92826C839 | 1,658,492 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 785,178 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 2,095,730 | 34,830 | SH | | SOLE | | 34,830 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 6,297,330 | 51,465 | SH | | SOLE | | 51,465 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 1,604,743 | 7,528 | SH | | SOLE | | 7,528 | 0 | 0 |
Wells Fargo | COM | 949746101 | 910,657 | 15,711 | SH | | SOLE | | 15,711 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 287,280 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 810,975 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
Wisconsin Energy Group | COM | 92939U106 | 221,724 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 705,650 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 211,636 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 975,231 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |