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 | 1,418,429 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,751,480 | 9,856 | SH | | SOLE | | 9,856 | 0 | 0 |
Accenture PLC | SH CL A | G1151C101 | 9,936,674 | 28,246 | SH | | SOLE | | 28,246 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 5,470,926 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 494,997 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 409,597 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 1,600,803 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 13,977,346 | 73,837 | SH | | SOLE | | 73,829 | 0 | 8 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 3,321,461 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 237,092 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 13,728,916 | 62,577 | SH | | SOLE | | 62,571 | 0 | 6 |
Amdocs Limited | SHS | G02602103 | 796,700 | 9,357 | SH | | SOLE | | 9,357 | 0 | 0 |
Amer Electric Pwr Co Inc | COM | 025537101 | 451,927 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Ameren Corp | COM | 023608102 | 416,226 | 4,669 | SH | | SOLE | | 2,427 | 0 | 2,242 |
American Express | COM | 025816109 | 11,575,545 | 39,002 | SH | | SOLE | | 39,002 | 0 | 0 |
Amgen | COM | 031162100 | 1,340,387 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
Amphenol Corp New | CL A | 032095101 | 315,580 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
Anheuser-Busch Inbev SA ADR | SPONSORED ADR | 03524A108 | 4,084,528 | 81,576 | SH | | SOLE | | 81,566 | 0 | 10 |
Apple | COM | 037833100 | 33,113,198 | 132,230 | SH | | SOLE | | 132,230 | 0 | 0 |
AT&T | COM | 00206R102 | 2,488,529 | 109,289 | SH | | SOLE | | 109,289 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 2,063,069 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
B O K Financial Cp New | COM NEW | 05561Q201 | 273,895 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
Bancfirst Corp Oklahoma | COM | 05945F103 | 1,339,015 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
Bank Of New York Mellon Corp | COM | 064058100 | 238,192 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Berkshire Hathaway Inc Class A | CL A | 084670108 | 1,361,840 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | 11,050,421 | 24,378 | SH | | SOLE | | 24,378 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,431,407 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
Boeing Co | COM | 097023105 | 319,131 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 1,222,231 | 246 | SH | | SOLE | | 246 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 273,371 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 6,743,364 | 29,086 | SH | | SOLE | | 29,086 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 2,791,573 | 27,363 | SH | | SOLE | | 27,363 | 0 | 0 |
CaliberCos Inc | COM CL A | 13000T109 | 23,087 | 33,029 | SH | | SOLE | | 33,029 | 0 | 0 |
Calvert International Responsible ETF | CALVERT INTERNAT | 61774R106 | 220,694 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 930,830 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 4,272,385 | 36,124 | SH | | SOLE | | 36,124 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 316,127 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,060,933 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
Cencora Inc | COM | 03073E105 | 217,939 | 970 | SH | | SOLE | | 970 | 0 | 0 |
CH Robinson Worldwide Inc. | COM | 12541W209 | 393,441 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 9,570,294 | 129,310 | SH | | SOLE | | 129,300 | 0 | 10 |
Chevron Corp | COM | 166764100 | 2,507,840 | 17,314 | SH | | SOLE | | 17,314 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 466,670 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 502,608 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Cigna Corp | COM | 125523100 | 523,901 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,785,810 | 47,057 | SH | | SOLE | | 47,057 | 0 | 0 |
Clarivate PLC | ORD SHS | G21810109 | 373,075 | 73,440 | SH | | SOLE | | 73,440 | 0 | 0 |
Clorox Company | COM | 189054109 | 1,144,178 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
Coca Cola | COM | 191216100 | 1,525,805 | 24,507 | SH | | SOLE | | 24,507 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 611,632 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 4,553,713 | 121,335 | SH | | SOLE | | 121,335 | 0 | 0 |
Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 525,008 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
Consolidated Edison | COM | 209115104 | 211,921 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
Constellation Brands | CL A | 21036P108 | 306,306 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 1,152,851 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,917,891 | 40,359 | SH | | SOLE | | 40,359 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 3,681,955 | 64,641 | SH | | SOLE | | 64,620 | 0 | 21 |
Costco | COM | 22160K105 | 4,234,593 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
Crown Castle International | COM | 22822V101 | 899,555 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
CSX Corp | COM | 126408103 | 290,430 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Cummins Inc | COM | 231021106 | 7,836,438 | 22,479 | SH | | SOLE | | 22,477 | 0 | 2 |
Deere & Co | COM | 244199105 | 847,823 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
Dimensional US Equity Market ETF | US EQUITY MARKET | 25434V401 | 216,813 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 1,779,918 | 23,475 | SH | | SOLE | | 23,475 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 682,861 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 925,796 | 2,789 | SH | | SOLE | | 2,789 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 890,650 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 648,354 | 8,758 | SH | | SOLE | | 8,758 | 0 | 0 |
Emerson Electric | COM | 291011104 | 1,641,866 | 13,248 | SH | | SOLE | | 13,248 | 0 | 0 |
Energizer Holding Inc | COM | 29272W109 | 244,230 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Equifax Inc | COM | 294429105 | 420,502 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 3,534,457 | 32,857 | SH | | SOLE | | 32,857 | 0 | 0 |
Fair Isaac & Co Inc. | COM | 303250104 | 205,065 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Fastenal Co | COM | 311900104 | 339,199 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 628,209 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 244,699 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 3,553,950 | 200,788 | SH | | SOLE | | 200,788 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 8,029,135 | 39,086 | SH | | SOLE | | 39,079 | 0 | 7 |
Franklin Resources Inc | COM | 354613101 | 760,810 | 37,496 | SH | | SOLE | | 37,496 | 0 | 0 |
Garmin Ltd | SHS | H2906T109 | 223,173 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
GE Vernova Inc | COM | 36828A101 | 249,328 | 758 | SH | | SOLE | | 758 | 0 | 0 |
General Electric | COM NEW | 369604301 | 411,470 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,587,236 | 24,890 | SH | | SOLE | | 24,890 | 0 | 0 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 288,396 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 291,988 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
Grainger, W W | COM | 384802104 | 316,215 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Guggenheim S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 361,556 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
Heico Corporation | COM | 422806109 | 831,139 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
Heico Corporation Class A | CL A | 422806208 | 642,348 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Hershey Company | COM | 427866108 | 3,387,701 | 20,004 | SH | | SOLE | | 20,004 | 0 | 0 |
Home Depot | COM | 437076102 | 6,455,856 | 16,596 | SH | | SOLE | | 16,596 | 0 | 0 |
Honeywell International | COM | 438516106 | 1,279,510 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
Hubbell Inc CL B | COM | 443510607 | 1,842,278 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
IBM | COM | 459200101 | 5,837,671 | 26,555 | SH | | SOLE | | 26,555 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 744,198 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
Intel Corporation | COM | 458140100 | 313,795 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
Intuit Inc | COM | 461202103 | 1,506,514 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
Intuitive Surgical New | COM NEW | 46120E602 | 1,416,599 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
iShares Barclays 1-3 Yr Treas | 1 3 YR TREAS BD | 464287457 | 1,297,178 | 15,823 | SH | | SOLE | | 15,823 | 0 | 0 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 2,856,902 | 29,483 | SH | | SOLE | | 29,483 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 1,572,144 | 32,910 | SH | | SOLE | | 32,910 | 0 | 0 |
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 321,004 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 1,637,538 | 20,820 | SH | | SOLE | | 20,820 | 0 | 0 |
iShares MSCI ACWI ex US Index | MSCI ACWI EX US | 464288240 | 696,283 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 1,330,040 | 13,735 | SH | | SOLE | | 13,735 | 0 | 0 |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 820,973 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 1,939,553 | 36,965 | SH | | SOLE | | 36,965 | 0 | 0 |
iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 690,525 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 2,480,742 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 973,119 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 394,516 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 285,187 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 255,187 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 797,213 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
iShares S&P 500 Index | S&P 500 Index | 464287200 | 6,697,445 | 11,377 | SH | | SOLE | | 11,377 | 0 | 0 |
iShares S&P 500 Value Index | S&P 500 VAL ETF | 464287408 | 412,636 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 450,292 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
iShares S&P MidCap 400 Growth | S&P MC 400GR ETF | 464287606 | 248,057 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
iShares S&P MidCap 400 Index | CORE S&P MCP ETF | 464287507 | 687,590 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
John Wiley & Sons Inc | CL A | 968223206 | 205,437 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 8,847,514 | 61,177 | SH | | SOLE | | 61,174 | 0 | 3 |
Johnson Controls | SHS | G51502105 | 303,816 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 6,342,681 | 26,459 | SH | | SOLE | | 26,459 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 1,926,199 | 38,241 | SH | | SOLE | | 38,241 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,268,764 | 25,020 | SH | | SOLE | | 25,020 | 0 | 0 |
KLA Corporation | COM NEW | 482480100 | 6,903,854 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 4,730,792 | 20,629 | SH | | SOLE | | 20,629 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 364,250 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 223,546 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
Leslie's Inc | COM | 527064109 | 73,768 | 33,080 | SH | | SOLE | | 33,080 | 0 | 0 |
LightPath Technologies In A102c | COM CL A | 532257805 | 98,840 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
Lilly Eli & Co | COM CL A | 532457108 | 2,684,244 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 6,988,160 | 14,380 | SH | | SOLE | | 14,380 | 0 | 0 |
Lowes Companies | COM | 548661107 | 5,676,467 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 447,318 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
Market Vectors High-Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 5,397,176 | 103,971 | SH | | SOLE | | 103,971 | 0 | 0 |
Marsh & McLennan Inc | COM | 571748102 | 1,209,919 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
Martin Marietta Matr | COM | 573284106 | 255,151 | 494 | SH | | SOLE | | 494 | 0 | 0 |
Mastercard | COM | 57636Q104 | 9,277,773 | 17,619 | SH | | SOLE | | 17,617 | 0 | 2 |
McCormick & Co | COM | 579780206 | 1,096,254 | 14,379 | SH | | SOLE | | 14,379 | 0 | 0 |
McDonalds | COM | 580135101 | 3,163,388 | 10,912 | SH | | SOLE | | 10,912 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 4,426,307 | 7,766 | SH | | SOLE | | 7,766 | 0 | 0 |
Medtronic | COM | 585055106 | 5,864,188 | 73,412 | SH | | SOLE | | 73,412 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 7,174,097 | 72,115 | SH | | SOLE | | 72,115 | 0 | 0 |
Meta Platforms Inc Class A | CL A | 30303M102 | 8,155,487 | 13,928 | SH | | SOLE | | 13,928 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 241,787 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
Microsoft | COM | 594918104 | 38,156,698 | 90,525 | SH | | SOLE | | 90,523 | 0 | 2 |
Molson Coors Brewing Co B | CL B | 60871R209 | 443,083 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,708,562 | 28,604 | SH | | SOLE | | 28,604 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 589,618 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
Moodys Corp | COM | 615369105 | 1,469,340 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 2,107,493 | 16,763 | SH | | SOLE | | 16,763 | 0 | 0 |
NetApp, Inc. | COM | 64110D104 | 1,217,813 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
NextEra Energy Inc. | COM | 65339F101 | 482,182 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
Nike Inc | CL B | 654106103 | 409,417 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 264,655 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
Novo-Nordisk A-S Adr | ADR | 670100205 | 247,823 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 4,690,349 | 34,927 | SH | | SOLE | | 34,927 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 4,136,921 | 100,289 | SH | | SOLE | | 100,289 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 2,364,573 | 27,482 | SH | | SOLE | | 27,482 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 393,374 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 228,445 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,339,270 | 16,682 | SH | | SOLE | | 16,682 | 0 | 0 |
PayPal Holdings Inc. | COM | 70450Y103 | 218,325 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 6,445,192 | 42,385 | SH | | SOLE | | 42,385 | 0 | 0 |
Pfizer | COM | 717081103 | 432,639 | 16,307 | SH | | SOLE | | 16,307 | 0 | 0 |
Philip Morris Int'l Inc | COM | 718172109 | 289,644 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
Pinnacle West Capital Cp | COM | 723484101 | 637,445 | 7,519 | SH | | SOLE | | 7,519 | 0 | 0 |
PNC Finl Services Gp Inc | COM | 693475105 | 212,135 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 472,147 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
PowerShares Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 | 453,873 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
Powershares QQQ | UNIT SER 1 | 46090E103 | 1,385,465 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
PowerShares Variable Rate Preferred | VAR RATE PFD | 46138G870 | 857,166 | 35,434 | SH | | SOLE | | 35,434 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 310,570 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Privia Health Group Inc | COM | 74276R102 | 335,028 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 4,786,587 | 28,551 | SH | | SOLE | | 28,551 | 0 | 0 |
Proshares S&P 500 Div | S&P 500 DV ARIST | 74348A467 | 240,957 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
Public Service Enterprise Group | COM | 744573106 | 447,459 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
Qualcomm | COM | 747525103 | 6,222,358 | 40,504 | SH | | SOLE | | 40,504 | 0 | 0 |
Raytheon Technologies Co | COM | 75513E101 | 569,278 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
Ready Capital Corp | COM | 75574U101 | 150,788 | 22,109 | SH | | SOLE | | 22,109 | 0 | 0 |
Renalytix PLC | ADS | 75973T101 | 2,101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 204,209 | 714 | SH | | SOLE | | 714 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 461,626 | 888 | SH | | SOLE | | 888 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 773,052 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 1,111,558 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 8,230,791 | 347,584 | SH | | SOLE | | 347,227 | 0 | 357 |
Schwab Fundemental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 29,268,092 | 985,457 | SH | | SOLE | | 985,437 | 0 | 20 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 338,032 | 18,272 | SH | | SOLE | | 18,272 | 0 | 0 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 722,268 | 31,818 | SH | | SOLE | | 31,818 | 0 | 0 |
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 1,404,128 | 51,395 | SH | | SOLE | | 51,395 | 0 | 0 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 676,167 | 29,170 | SH | | SOLE | | 29,170 | 0 | 0 |
Sherwin-Williams Co. | COM | 824348106 | 557,145 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
Southern Company | COM | 842587107 | 220,058 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
SPDR Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 419,480 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,489,036 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 420,450 | 43,570 | SH | | SOLE | | 43,570 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 593,162 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 318,427 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 4,212,370 | 46,162 | SH | | SOLE | | 46,162 | 0 | 0 |
State Street Corp | COM | 857477103 | 566,528 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
Stryker | COM | 863667101 | 1,196,446 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 216,470 | 446 | SH | | SOLE | | 446 | 0 | 0 |
Sysco | COM | 871829107 | 8,678,399 | 113,502 | SH | | SOLE | | 113,502 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 960,318 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 1,523,976 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 700,299 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
Target | COM | 87612E106 | 533,176 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
Technology Select SPDR | TECHNOLOGY | 81369Y803 | 312,713 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 5,557,881 | 44,138 | SH | | SOLE | | 44,134 | 0 | 4 |
Tesla Motors Inc. | COM | 88160R101 | 3,807,515 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 881,314 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 285,150 | 548 | SH | | SOLE | | 548 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 288,320 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 788,683 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 5,164,243 | 40,953 | SH | | SOLE | | 40,953 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,489,277 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
US Bancorp | COM | 902973304 | 6,992,300 | 146,190 | SH | | SOLE | | 146,190 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 338,986 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,759,186 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 404,151 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 345,747 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 285,760 | 696 | SH | | SOLE | | 696 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 389,463 | 626 | SH | | SOLE | | 626 | 0 | 0 |
Vanguard Interm-Tm Corp Bd Idx ETF | INT-TERM CORP | 92206C870 | 2,319,481 | 28,896 | SH | | SOLE | | 28,896 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 1,136,224 | 14,204 | SH | | SOLE | | 14,204 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,185,129 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
Vanguard MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 1,655,386 | 34,617 | SH | | SOLE | | 34,617 | 0 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 510,375 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,073,137 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
Vanguard Short-Term Corp Bd Idx ETF | SHRT TRM CORP BD | 92206C409 | 1,589,572 | 20,376 | SH | | SOLE | | 20,376 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 3,519,894 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 845,118 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 423,897 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,577,752 | 64,459 | SH | | SOLE | | 64,459 | 0 | 0 |
Visa | COM CL A | 92826C839 | 1,853,126 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 2,858,747 | 31,640 | SH | | SOLE | | 31,640 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 5,852,548 | 52,559 | SH | | SOLE | | 52,554 | 0 | 5 |
Waste Management, Inc. | COM | 94106L109 | 1,527,570 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
Wells Fargo | COM | 949746101 | 582,441 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 225,200 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 817,243 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
Wisconsin Energy Group | COM | 92939U106 | 249,582 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
Workday Inc Class A | CL A | 98138H101 | 4,643,765 | 17,997 | SH | | SOLE | | 17,994 | 0 | 3 |
Xylem Inc | COM | 98419M100 | 614,093 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 892,836 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |