Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	188,477	$26.67M	5.8%	$91.34	+57.5%	COM	037833100
KLAC	KLA CORP	56,023	$18.74M	4.0%	$299.73	+6.3%	COM NEW	482480100
MSFT	MICROSOFT CORP	60,118	$16.95M	3.7%	$100.18	+180.2%	COM	594918104
NKE	NIKE INC	102,595	$14.9M	3.2%	$78.18	+95.1%	CL B	654106103
CSCO	CISCO SYS INC	227,760	$12.4M	2.7%	$37.59	+31.0%	COM	17275R102
DGX	QUEST DIAGNOSTICS INC	84,389	$12.26M	2.6%	$116.43	+15.5%	COM	74834L100
POOL	POOL CORP	28,064	$12.19M	2.6%	$398.28	+12.8%	COM	73278L105
ADP	AUTOMATIC DATA PROCESSING IN	59,309	$11.86M	2.6%	$140.05	+34.0%	COM	053015103
NEE	NEXTERA ENERGY INC	140,882	$11.06M	2.4%	$59.87	+20.0%	COM	65339F101
CMCSA	COMCAST CORP NEW	195,068	$10.91M	2.4%	$36.27	+41.7%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	62,917	$10.3M	2.2%	$90.01	+55.9%	COM	46625H100
—	BLACKROCK INC	12,099	$10.15M	2.2%	$474.55	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	184,388	$9.959M	2.2%	$40.14	+5.4%	COM	92343V104
TSCO	TRACTOR SUPPLY CO	48,510	$9.829M	2.1%	$34.08	+5.6%	COM	892356106
JKHY	HENRY JACK & ASSOC INC	59,154	$9.705M	2.1%	$137.52	+18.3%	COM	426281101
PAYX	PAYCHEX INC	82,590	$9.287M	2.0%	$63.19	+57.1%	COM	704326107
LOW	LOWES COS INC	45,752	$9.281M	2.0%	$85.68	+114.2%	COM	548661107
JNJ	JOHNSON & JOHNSON	56,883	$9.187M	2.0%	$111.37	+34.9%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	53,389	$9.025M	2.0%	$142.62	+12.1%	COM	030420103
APD	AIR PRODS & CHEMS INC	33,670	$8.623M	1.9%	$150.76	+63.8%	COM	009158106
MDT	MEDTRONIC PLC	67,625	$8.477M	1.8%	$78.67	+44.2%	SHS	G5960L103
ADI	ANALOG DEVICES INC	50,172	$8.403M	1.8%	$103.23	+50.4%	COM	032654105
FDS	FACTSET RESH SYS INC	21,167	$8.356M	1.8%	$227.14	+53.5%	COM	303075105
AMGN	AMGEN INC	38,429	$8.172M	1.8%	$168.95	+18.5%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	34,508	$7.6M	1.6%	$178.54	+16.4%	COM	502431109
ITOT	ISHARES TR	75,211	$7.399M	1.6%	$73.88	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	61,674	$7.286M	1.6%	$62.48	+81.6%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	34,230	$7.073M	1.5%	$128.66	+57.7%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	60,984	$7.002M	1.5%	$108.37	+3.4%	COM	45866F104
AFL	AFLAC INC	116,022	$6.048M	1.3%	$37.57	+31.6%	COM	001055102
DLB	DOLBY LABORATORIES INC	68,428	$6.022M	1.3%	$90.48	-0.1%	COM CL A	25659T107
RTX	RAYTHEON TECHNOLOGIES CORP	69,089	$5.939M	1.3%	$58.01	+33.4%	COM	75513E101
PG	PROCTER AND GAMBLE CO	40,596	$5.675M	1.2%	$64.17	+98.3%	COM	742718109
WEC	WEC ENERGY GROUP INC	60,547	$5.34M	1.2%	$57.40	+40.9%	COM	92939U106
PEP	PEPSICO INC	34,024	$5.118M	1.1%	$84.79	+59.2%	COM	713448108
GWW	GRAINGER W W INC	12,647	$4.971M	1.1%	$300.62	+38.0%	COM	384802104
WMT	WALMART INC	33,891	$4.724M	1.0%	$26.60	+70.9%	COM	931142103
DHI	D R HORTON INC	49,875	$4.188M	0.9%	$89.63	-1.7%	COM	23331A109
CLX	CLOROX CO DEL	22,536	$3.732M	0.8%	$113.95	+31.1%	COM	189054109
HRL	HORMEL FOODS CORP	88,902	$3.645M	0.8%	$41.50	-4.8%	COM	440452100
HD	HOME DEPOT INC	9,939	$3.263M	0.7%	$161.42	+82.5%	COM	437076102
JPST	J P MORGAN EXCHANGE-TRADED F	62,367	$3.163M	0.7%	$50.74	—	ULTRA SHRT INC	46641Q837
PSA	PUBLIC STORAGE	10,630	$3.158M	0.7%	$228.51	+12.6%	COM	74460D109
INTC	INTEL CORP	57,137	$3.044M	0.7%	$45.83	+8.7%	COM	458140100
AMZN	AMAZON COM INC	880	$2.891M	0.6%	$111.31	+55.0%	COM	023135106
TXN	TEXAS INSTRS INC	14,536	$2.794M	0.6%	$124.13	+35.3%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	15,006	$2.305M	0.5%	$117.42	—	DIV APP ETF	921908844
TROW	PRICE T ROWE GROUP INC	11,393	$2.241M	0.5%	$151.44	+14.9%	COM	74144T108
ABBV	ABBVIE INC	20,009	$2.158M	0.5%	$70.87	+37.2%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	4,650	$2.089M	0.5%	$237.04	+76.4%	COM	22160K105
OMC	OMNICOM GROUP INC	28,785	$2.086M	0.5%	$68.98	-7.9%	COM	681919106
PFE	PFIZER INC	47,378	$2.038M	0.4%	$25.08	+42.2%	COM	717081103
ISTB	ISHARES TR	39,669	$2.026M	0.4%	$50.68	—	CORE 1 5 YR USD	46432F859
IVW	ISHARES TR	22,417	$1.657M	0.4%	$92.26	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	6,718	$1.62M	0.4%	$141.54	+52.5%	COM	580135101
KMB	KIMBERLY-CLARK CORP	11,323	$1.5M	0.3%	$79.41	+45.4%	COM	494368103
MKC	MCCORMICK & CO INC	18,418	$1.492M	0.3%	$66.06	+18.1%	COM NON VTG	579780206
TGT	TARGET CORP	6,304	$1.442M	0.3%	$59.66	+268.6%	COM	87612E106
KO	COCA COLA CO	26,526	$1.392M	0.3%	$35.67	+36.8%	COM	191216100
IEFA	ISHARES TR	18,356	$1.363M	0.3%	$64.96	—	CORE MSCI EAFE	46432F842
—	JOANN INC	122,303	$1.362M	0.3%	$11.14	—	COM	47768J101
USB	US BANCORP DEL	22,373	$1.33M	0.3%	$37.89	+23.1%	COM NEW	902973304
MTB	M & T BK CORP	8,721	$1.302M	0.3%	$135.73	-11.4%	COM	55261F104
LMT	LOCKHEED MARTIN CORP	3,692	$1.274M	0.3%	$262.53	+22.2%	COM	539830109
PYPL	PAYPAL HLDGS INC	4,808	$1.251M	0.3%	$117.71	+140.5%	COM	70450Y103
HAS	HASBRO INC	13,759	$1.228M	0.3%	$69.16	+17.2%	COM	418056107
WM	WASTE MGMT INC DEL	8,193	$1.224M	0.3%	$72.68	+92.2%	COM	94106L109
SBUX	STARBUCKS CORP	10,955	$1.208M	0.3%	$49.05	+115.5%	COM	855244109
NVDA	NVIDIA CORPORATION	5,497	$1.139M	0.2%	$17.02	+21.8%	COM	67066G104
DOV	DOVER CORP	7,300	$1.135M	0.2%	$68.01	+130.3%	COM	260003108
—	CERNER CORP	15,863	$1.119M	0.2%	$66.16	—	COM	156782104
AEP	AMERICAN ELEC PWR CO INC	13,481	$1.094M	0.2%	$55.06	+35.0%	COM	025537101
NUE	NUCOR CORP	10,755	$1.059M	0.2%	$53.84	+84.4%	COM	670346105
IAGG	ISHARES TR	19,236	$1.058M	0.2%	$54.68	—	CORE INTL AGGR	46435G672
IP	INTERNATIONAL PAPER CO	17,854	$998K	0.2%	$36.35	+26.2%	COM	460146103
IVV	ISHARES TR	2,240	$965K	0.2%	$362.75	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	332	$888K	0.2%	$70.27	+92.2%	CAP STK CL A	02079K305
FTNT	FORTINET INC	2,851	$833K	0.2%	$43.80	+32.2%	COM	34959E109
GSIE	GOLDMAN SACHS ETF TR	23,673	$809K	0.2%	$28.58	—	ACTIVEBETA INT	381430107
RMD	RESMED INC	3,047	$803K	0.2%	$206.04	+27.8%	COM	761152107
IEMG	ISHARES INC	12,482	$771K	0.2%	$54.39	—	CORE MSCI EMKT	46434G103
ALL	ALLSTATE CORP	5,861	$746K	0.2%	$88.73	+33.7%	COM	020002101
DOW	DOW INC	12,900	$743K	0.2%	$34.46	+38.7%	COM	260557103
CMI	CUMMINS INC	3,177	$713K	0.2%	$228.30	-7.8%	COM	231021106
—	WALGREENS BOOTS ALLIANCE INC	14,595	$687K	0.1%	$47.49	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	2,112	$676K	0.1%	$206.38	+48.0%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	4,433	$671K	0.1%	$105.60	+34.1%	COM	571748102
EA	ELECTRONIC ARTS INC	4,632	$659K	0.1%	$138.27	-0.9%	COM	285512109
ETSY	ETSY INC	3,154	$656K	0.1%	$186.77	+8.6%	COM	29786A106
CPRT	COPART INC	4,718	$654K	0.1%	$26.92	+32.7%	COM	217204106
META	FACEBOOK INC	1,867	$634K	0.1%	$183.75	+94.7%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	2,264	$633K	0.1%	$244.15	+15.3%	COM	824348106
ILMN	ILLUMINA INC	1,511	$613K	0.1%	$350.14	+31.3%	COM	452327109
V	VISA INC	2,449	$546K	0.1%	$124.33	+82.6%	COM CL A	92826C839
SHOP	SHOPIFY INC	399	$541K	0.1%	$76.83	+95.0%	CL A	82509L107
ORCL	ORACLE CORP	6,180	$538K	0.1%	$47.07	+77.0%	COM	68389X105
—	UMPQUA HLDGS CORP	23,943	$485K	0.1%	$18.46	—	COM	904214103
GOOG	ALPHABET INC	181	$482K	0.1%	$65.74	+108.2%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,940	$477K	0.1%	$206.86	+10.2%	COM	075887109
XOM	EXXON MOBIL CORP	7,980	$469K	0.1%	$45.75	+5.9%	COM	30231G102
CSX	CSX CORP	15,282	$454K	0.1%	$26.78	+12.6%	COM	126408103
GEM	GOLDMAN SACHS ETF TR	12,043	$447K	0.1%	$31.91	—	ACTIVEBETA EME	381430206
MMM	3M CO	2,536	$445K	0.1%	$126.49	+8.6%	COM	88579Y101
AGCO	AGCO CORP	3,600	$441K	0.1%	$57.13	+98.0%	COM	001084102
SAM	BOSTON BEER INC	824	$420K	0.1%	$897.78	-24.3%	CL A	100557107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$292921.40	+44.3%	CL A	084670108
FIBK	FIRST INTST BANCSYSTEM INC	10,009	$403K	0.1%	$27.59	+17.6%	COM CL A	32055Y201
IJS	ISHARES TR	3,993	$402K	0.1%	$103.30	—	SP SMCP600VL ETF	464287879
BAC	BK OF AMERICA CORP	9,418	$400K	0.1%	$23.66	+52.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,457	$398K	0.1%	$209.10	+34.3%	CL B NEW	084670702
FDX	FEDEX CORP	1,810	$397K	0.1%	$205.49	+20.7%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	1,533	$377K	0.1%	$157.77	+63.6%	CL A	22788C105
DE	DEERE & CO	1,094	$367K	0.1%	$179.78	+88.7%	COM	244199105
EMR	EMERSON ELEC CO	3,877	$365K	0.1%	$58.60	+55.6%	COM	291011104
VCIT	VANGUARD SCOTTSDALE FDS	3,705	$350K	0.1%	$93.27	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	795	$341K	0.1%	$307.20	—	TR UNIT	78462F103
MRK	MERCK & CO INC	4,489	$337K	0.1%	$51.02	+29.6%	COM	58933Y105
IAU	ISHARES GOLD TR	10,000	$334K	0.1%	$33.70	—	ISHARES NEW	464285204
T	AT&T INC	12,338	$333K	0.1%	$14.86	+8.2%	COM	00206R102
DIS	DISNEY WALT CO	1,942	$329K	0.1%	$106.22	+64.0%	COM	254687106
NFLX	NETFLIX INC	540	$329K	0.1%	$34.10	+61.4%	COM	64110L106
AM	ANTERO MIDSTREAM CORP	30,878	$322K	0.1%	$4.43	+59.7%	COM	03676B102
GBX	GREENBRIER COS INC	7,450	$320K	0.1%	$37.83	+0.4%	COM	393657101
FISV	FISERV INC	2,884	$313K	0.1%	$72.61	+53.9%	COM	337738108
GLD	SPDR GOLD TR	1,889	$310K	0.1%	$172.78	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	3,157	$307K	0.1%	$64.36	+33.2%	COM NEW	617446448
MGK	VANGUARD WORLD FD	1,300	$305K	0.1%	$170.77	—	MEGA GRWTH IND	921910816
SLV	ISHARES SILVER TR	14,714	$302K	0.1%	$22.08	—	ISHARES	46428Q109
CNYA	ISHARES TR	7,000	$298K	0.1%	$45.43	—	MSCI CHINA A	46434V514
CVX	CHEVRON CORP NEW	2,904	$295K	0.1%	$85.29	-2.3%	COM	166764100
AMAT	APPLIED MATLS INC	2,277	$293K	0.1%	$72.66	+79.7%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	796	$287K	0.1%	$243.65	+38.1%	COM	666807102
TSLA	TESLA INC	368	$286K	0.1%	$174.76	+34.7%	COM	88160R101
IWM	ISHARES TR	1,295	$283K	0.1%	$159.85	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	1,824	$272K	0.1%	$134.50	—	TECHNOLOGY	81369Y803
YUM	YUM BRANDS INC	2,180	$267K	0.1%	$83.37	+40.1%	COM	988498101
IJH	ISHARES TR	1,006	$265K	0.1%	$263.42	—	CORE S&P MCP ETF	464287507
WY	WEYERHAEUSER CO MTN BE	7,305	$260K	0.1%	$22.32	+29.7%	COM NEW	962166104
CVS	CVS HEALTH CORP	3,036	$258K	0.1%	$53.22	+36.3%	COM	126650100
AVGO	BROADCOM INC	518	$251K	0.1%	$35.29	+26.0%	COM	11135F101
EFA	ISHARES TR	3,174	$248K	0.1%	$62.41	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	1,646	$247K	0.1%	$142.45	—	S&P500 EQL WGT	46137V357
NWN	NORTHWEST NAT HLDG CO	5,203	$239K	0.1%	$66.97	-23.7%	COM	66765N105
IWR	ISHARES TR	3,045	$238K	0.1%	$54.25	—	RUS MID CAP ETF	464287499
—	LAM RESEARCH CORP	395	$225K	0.0%	$596.10	—	COM	512807108
CCJ	CAMECO CORP	10,000	$217K	0.0%	$15.18	+23.1%	COM	13321L108
XYZ	SQUARE INC	902	$216K	0.0%	$232.93	+10.3%	CL A	852234103
IJR	ISHARES TR	1,954	$213K	0.0%	$109.01	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	1,839	$211K	0.0%	$116.65	—	SELECT DIVID ETF	464287168
ABNB	AIRBNB INC	1,251	$210K	0.0%	$152.75	0.0%	COM CL A	009066101
FLR	FLUOR CORP NEW	10,000	$160K	0.0%	$20.60	-20.3%	COM	343412102
—	ESPORTS ENTMT GROUP INC	10,000	$67,000	0.0%	$10.90	—	COM	29667K306
NOK	NOKIA CORP	10,036	$55,000	0.0%	$4.38	—	SPONSORED ADR	654902204
UEC	URANIUM ENERGY CORP	10,000	$31,000	0.0%	$2.51	0.0%	COM	916896103
—	HEPION PHARMACEUTICALS INC	15,000	$23,000	0.0%	$1.87	—	COM	426897104