Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	188,477	$26.67M	5.8%	$141.50 *	$91.34	+51.5%	COM	037833100
KLAC	KLA CORP	56,023	$18.74M	4.0%	$334.51 *	$299.73	+6.7%	COM NEW	482480100
MSFT	MICROSOFT CORP	60,118	$16.95M	3.7%	$281.91 *	$100.18	+171.8%	COM	594918104
NKE	NIKE INC	102,595	$14.9M	3.2%	$145.23 *	$78.18	+74.0%	CL B	654106103
CSCO	CISCO SYS INC	227,760	$12.4M	2.7%	$54.43 *	$37.59	+27.1%	COM	17275R102
DGX	QUEST DIAGNOSTICS INC	84,389	$12.26M	2.6%	$145.32 *	$116.43	+14.7%	COM	74834L100
POOL	POOL CORP	28,064	$12.19M	2.6%	$434.40 *	$398.28	+3.4%	COM	73278L105
ADP	AUTOMATIC DATA PROCESSING IN	59,309	$11.86M	2.6%	$199.92 *	$140.05	+30.5%	COM	053015103
NEE	NEXTERA ENERGY INC	140,882	$11.06M	2.4%	$78.52 *	$59.87	+17.2%	COM	65339F101
CMCSA	COMCAST CORP NEW	195,068	$10.91M	2.4%	$55.93 *	$36.27	+35.9%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	62,917	$10.3M	2.2%	$163.69 *	$90.01	+62.8%	COM	46625H100
—	BLACKROCK INC	12,099	$10.15M	2.2%	$838.66	$474.55	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	184,388	$9.959M	2.2%	$54.01 *	$40.14	+3.0%	COM	92343V104
TSCO	TRACTOR SUPPLY CO	48,510	$9.829M	2.1%	$202.62 *	$34.08	+10.5%	COM	892356106
JKHY	HENRY JACK & ASSOC INC	59,154	$9.705M	2.1%	$164.06 *	$137.52	+13.1%	COM	426281101
PAYX	PAYCHEX INC	82,590	$9.287M	2.0%	$112.45 *	$63.19	+57.6%	COM	704326107
LOW	LOWES COS INC	45,752	$9.281M	2.0%	$202.85 *	$85.68	+118.2%	COM	548661107
JNJ	JOHNSON & JOHNSON	56,883	$9.187M	2.0%	$161.51 *	$111.37	+28.1%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	53,389	$9.025M	2.0%	$169.04 *	$142.62	+8.6%	COM	030420103
APD	AIR PRODS & CHEMS INC	33,670	$8.623M	1.9%	$256.10 *	$150.76	+52.5%	COM	009158106
MDT	MEDTRONIC PLC	67,625	$8.477M	1.8%	$125.35 *	$78.67	+40.3%	SHS	G5960L103
ADI	ANALOG DEVICES INC	50,172	$8.403M	1.8%	$167.48 *	$103.23	+50.6%	COM	032654105
FDS	FACTSET RESH SYS INC	21,167	$8.356M	1.8%	$394.77 *	$227.14	+67.0%	COM	303075105
AMGN	AMGEN INC	38,429	$8.172M	1.8%	$212.65 *	$168.95	+9.9%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	34,508	$7.6M	1.6%	$220.24 *	$178.54	+13.0%	COM	502431109
ITOT	ISHARES TR	75,211	$7.399M	1.6%	$98.38	$73.54	+33.8%	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	61,674	$7.286M	1.6%	$118.14 *	$62.48	+74.7%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	34,230	$7.073M	1.5%	$206.63 *	$128.66	+45.3%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	60,984	$7.002M	1.5%	$114.82 *	$108.37	+0.2%	COM	45866F104
AFL	AFLAC INC	116,022	$6.048M	1.3%	$52.13 *	$37.57	+25.9%	COM	001055102
DLB	DOLBY LABORATORIES INC	68,428	$6.022M	1.3%	$88.00 *	$90.48	-9.2%	COM CL A	25659T107
RTX	RAYTHEON TECHNOLOGIES CORP	69,089	$5.939M	1.3%	$85.96 *	$58.01	+34.5%	COM	75513E101
PG	PROCTER AND GAMBLE CO	40,596	$5.675M	1.2%	$139.79 *	$64.17	+95.9%	COM	742718109
WEC	WEC ENERGY GROUP INC	60,547	$5.34M	1.2%	$88.20 *	$57.40	+32.9%	COM	92939U106
PEP	PEPSICO INC	34,024	$5.118M	1.1%	$150.42 *	$84.79	+55.4%	COM	713448108
GWW	GRAINGER W W INC	12,647	$4.971M	1.1%	$393.06 *	$300.62	+25.2%	COM	384802104
WMT	WALMART INC	33,891	$4.724M	1.0%	$139.39 *	$26.60	+65.1%	COM	931142103
DHI	D R HORTON INC	49,875	$4.188M	0.9%	$83.97 *	$89.63	-10.3%	COM	23331A109
CLX	CLOROX CO DEL	22,536	$3.732M	0.8%	$165.60 *	$113.95	+26.3%	COM	189054109
HRL	HORMEL FOODS CORP	88,902	$3.645M	0.8%	$41.00 *	$41.50	-13.4%	COM	440452100
HD	HOME DEPOT INC	9,939	$3.263M	0.7%	$328.30 *	$161.42	+83.0%	COM	437076102
JPST	J P MORGAN EXCHANGE-TRADED F	62,367	$3.163M	0.7%	$50.72	$50.76	-0.1%	ULTRA SHRT INC	46641Q837
PSA	PUBLIC STORAGE	10,630	$3.158M	0.7%	$297.08 *	$228.51	+7.2%	COM	74460D109
INTC	INTEL CORP	57,137	$3.044M	0.7%	$53.28 *	$45.83	+7.1%	COM	458140100
AMZN	AMAZON COM INC	880	$2.891M	0.6%	$3285.23 *	$111.31	+47.6%	COM	023135106
TXN	TEXAS INSTRS INC	14,536	$2.794M	0.6%	$192.21 *	$124.13	+36.7%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	15,006	$2.305M	0.5%	$153.61	$114.62	+34.0%	DIV APP ETF	921908844
TROW	PRICE T ROWE GROUP INC	11,393	$2.241M	0.5%	$196.70 *	$151.44	+7.7%	COM	74144T108
ABBV	ABBVIE INC	20,009	$2.158M	0.5%	$107.85 *	$70.87	+29.7%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	4,650	$2.089M	0.5%	$449.25 *	$237.04	+80.4%	COM	22160K105
OMC	OMNICOM GROUP INC	28,785	$2.086M	0.5%	$72.47 *	$68.98	-9.4%	COM	681919106
PFE	PFIZER INC	47,378	$2.038M	0.4%	$43.02 *	$25.08	+38.4%	COM	717081103
ISTB	ISHARES TR	39,669	$2.026M	0.4%	$51.07	$50.52	+1.1%	CORE 1 5 YR USD	46432F859
IVW	ISHARES TR	22,417	$1.657M	0.4%	$73.92	$56.59	+30.6%	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	6,718	$1.62M	0.4%	$241.14 *	$141.54	+54.6%	COM	580135101
KMB	KIMBERLY-CLARK CORP	11,323	$1.5M	0.3%	$132.47 *	$79.41	+42.5%	COM	494368103
MKC	MCCORMICK & CO INC	18,418	$1.492M	0.3%	$81.01 *	$66.06	+11.5%	COM NON VTG	579780206
TGT	TARGET CORP	6,304	$1.442M	0.3%	$228.74 *	$59.66	+237.2%	COM	87612E106
KO	COCA COLA CO	26,526	$1.392M	0.3%	$52.48 *	$35.67	+29.5%	COM	191216100
IEFA	ISHARES TR	18,356	$1.363M	0.3%	$74.25	$65.02	+14.2%	CORE MSCI EAFE	46432F842
—	JOANN INC	122,303	$1.362M	0.3%	$11.14	$11.14	—	COM	47768J101
USB	US BANCORP DEL	22,373	$1.33M	0.3%	$59.45 *	$37.89	+29.5%	COM NEW	902973304
MTB	M & T BK CORP	8,721	$1.302M	0.3%	$149.29 *	$135.73	-4.0%	COM	55261F104
LMT	LOCKHEED MARTIN CORP	3,692	$1.274M	0.3%	$345.07 *	$262.53	+17.1%	COM	539830109
PYPL	PAYPAL HLDGS INC	4,808	$1.251M	0.3%	$260.19	$117.71	+120.5%	COM	70450Y103
HAS	HASBRO INC	13,759	$1.228M	0.3%	$89.25 *	$69.16	+7.9%	COM	418056107
WM	WASTE MGMT INC DEL	8,193	$1.224M	0.3%	$149.40 *	$72.68	+92.3%	COM	94106L109
SBUX	STARBUCKS CORP	10,955	$1.208M	0.3%	$110.27 *	$49.05	+103.4%	COM	855244109
NVDA	NVIDIA CORPORATION	5,497	$1.139M	0.2%	$207.20 *	$17.02	+21.5%	COM	67066G104
DOV	DOVER CORP	7,300	$1.135M	0.2%	$155.48 *	$68.01	+116.6%	COM	260003108
—	CERNER CORP	15,863	$1.119M	0.2%	$70.54	$66.16	—	COM	156782104
AEP	AMERICAN ELEC PWR CO INC	13,481	$1.094M	0.2%	$81.15 *	$55.06	+26.0%	COM	025537101
NUE	NUCOR CORP	10,755	$1.059M	0.2%	$98.47 *	$53.84	+71.5%	COM	670346105
IAGG	ISHARES TR	19,236	$1.058M	0.2%	$55.00	$54.52	+0.9%	CORE INTL AGGR	46435G672
IP	INTERNATIONAL PAPER CO	17,854	$998K	0.2%	$55.90 *	$36.35	+20.6%	COM	460146103
IVV	ISHARES TR	2,240	$965K	0.2%	$430.80	$359.64	+19.8%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	332	$888K	0.2%	$2674.70 *	$70.27	+88.8%	CAP STK CL A	02079K305
FTNT	FORTINET INC	2,851	$833K	0.2%	$292.18 *	$43.80	+33.4%	COM	34959E109
GSIE	GOLDMAN SACHS ETF TR	23,673	$809K	0.2%	$34.17	$28.46	+20.0%	ACTIVEBETA INT	381430107
RMD	RESMED INC	3,047	$803K	0.2%	$263.54 *	$206.04	+23.2%	COM	761152107
IEMG	ISHARES INC	12,482	$771K	0.2%	$61.77	$54.85	+12.6%	CORE MSCI EMKT	46434G103
ALL	ALLSTATE CORP	5,861	$746K	0.2%	$127.28 *	$88.73	+29.3%	COM	020002101
DOW	DOW INC	12,900	$743K	0.2%	$57.60 *	$34.46	+31.4%	COM	260557103
CMI	CUMMINS INC	3,177	$713K	0.2%	$224.43 *	$228.30	-11.4%	COM	231021106
—	WALGREENS BOOTS ALLIANCE INC	14,595	$687K	0.1%	$47.07	$47.49	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	2,112	$676K	0.1%	$320.08 *	$206.38	+45.6%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	4,433	$671K	0.1%	$151.36 *	$105.60	+34.1%	COM	571748102
EA	ELECTRONIC ARTS INC	4,632	$659K	0.1%	$142.27 *	$138.27	+0.5%	COM	285512109
ETSY	ETSY INC	3,154	$656K	0.1%	$207.99	$186.77	+11.3%	COM	29786A106
CPRT	COPART INC	4,718	$654K	0.1%	$138.62 *	$26.92	+28.8%	COM	217204106
META	FACEBOOK INC	1,867	$634K	0.1%	$339.58	$183.75	+83.4%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	2,264	$633K	0.1%	$279.59 *	$244.15	+10.3%	COM	824348106
ILMN	ILLUMINA INC	1,511	$613K	0.1%	$405.69 *	$350.14	+12.7%	COM	452327109
V	VISA INC	2,449	$546K	0.1%	$222.95 *	$124.33	+73.5%	COM CL A	92826C839
SHOP	SHOPIFY INC	399	$541K	0.1%	$1355.89 *	$76.83	+76.5%	CL A	82509L107
ORCL	ORACLE CORP	6,180	$538K	0.1%	$87.06 *	$47.07	+74.7%	COM	68389X105
—	UMPQUA HLDGS CORP	23,943	$485K	0.1%	$20.26	$18.46	—	COM	904214103
GOOG	ALPHABET INC	181	$482K	0.1%	$2662.98 *	$65.74	+101.2%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,940	$477K	0.1%	$245.88 *	$206.86	+8.0%	COM	075887109
XOM	EXXON MOBIL CORP	7,980	$469K	0.1%	$58.77 *	$45.75	+10.1%	COM	30231G102
CSX	CSX CORP	15,282	$454K	0.1%	$29.71 *	$26.78	+4.7%	COM	126408103
GEM	GOLDMAN SACHS ETF TR	12,043	$447K	0.1%	$37.12	$31.76	+16.8%	ACTIVEBETA EME	381430206
MMM	3M CO	2,536	$445K	0.1%	$175.47 *	$126.49	-1.3%	COM	88579Y101
AGCO	AGCO CORP	3,600	$441K	0.1%	$122.50 *	$57.13	+85.6%	COM	001084102
SAM	BOSTON BEER INC	824	$420K	0.1%	$509.71	$897.78	-43.2%	CL A	100557107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$411000.00	$292921.40	+40.4%	CL A	084670108
FIBK	FIRST INTST BANCSYSTEM INC	10,009	$403K	0.1%	$40.26 *	$27.59	+12.1%	COM CL A	32055Y201
IJS	ISHARES TR	3,993	$402K	0.1%	$100.68	$65.97	+52.6%	SP SMCP600VL ETF	464287879
BAC	BK OF AMERICA CORP	9,418	$400K	0.1%	$42.47 *	$23.66	+61.3%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,457	$398K	0.1%	$273.16	$209.10	+30.5%	CL B NEW	084670702
FDX	FEDEX CORP	1,810	$397K	0.1%	$219.34 *	$205.49	-2.3%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	1,533	$377K	0.1%	$245.92	$157.77	+55.8%	CL A	22788C105
DE	DEERE & CO	1,094	$367K	0.1%	$335.47 *	$179.78	+76.0%	COM	244199105
EMR	EMERSON ELEC CO	3,877	$365K	0.1%	$94.14 *	$58.60	+47.3%	COM	291011104
VCIT	VANGUARD SCOTTSDALE FDS	3,705	$350K	0.1%	$94.47	$94.96	-0.6%	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	795	$341K	0.1%	$428.93	$300.18	+43.0%	TR UNIT	78462F103
MRK	MERCK & CO INC	4,489	$337K	0.1%	$75.07 *	$51.02	+29.0%	COM	58933Y105
IAU	ISHARES GOLD TR	10,000	$334K	0.1%	$33.40	$34.57	-3.3%	ISHARES NEW	464285204
T	AT&T INC	12,338	$333K	0.1%	$26.99 *	$14.86	+5.2%	COM	00206R102
NFLX	NETFLIX INC	540	$329K	0.1%	$609.26 *	$34.10	+79.0%	COM	64110L106
DIS	DISNEY WALT CO	1,942	$329K	0.1%	$169.41 *	$106.22	+55.6%	COM	254687106
AM	ANTERO MIDSTREAM CORP	30,878	$322K	0.1%	$10.43 *	$4.43	+70.8%	COM	03676B102
GBX	GREENBRIER COS INC	7,450	$320K	0.1%	$42.95 *	$37.83	+0.3%	COM	393657101
FISV	FISERV INC	2,884	$313K	0.1%	$108.53	$72.61	+49.4%	COM	337738108
GLD	SPDR GOLD TR	1,889	$310K	0.1%	$164.11	$173.56	-5.4%	GOLD SHS	78463V107
MS	MORGAN STANLEY	3,157	$307K	0.1%	$97.24 *	$64.36	+31.1%	COM NEW	617446448
MGK	VANGUARD WORLD FD	1,300	$305K	0.1%	$234.62 *	$29.84	+57.4%	MEGA GRWTH IND	921910816
SLV	ISHARES SILVER TR	14,714	$302K	0.1%	$20.52	$22.73	-9.7%	ISHARES	46428Q109
CNYA	ISHARES TR	7,000	$298K	0.1%	$42.57	$39.63	+7.4%	MSCI CHINA A	46434V514
CVX	CHEVRON CORP NEW	2,904	$295K	0.1%	$101.58 *	$85.29	+0.1%	COM	166764100
AMAT	APPLIED MATLS INC	2,277	$293K	0.1%	$128.68 *	$72.66	+70.6%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	796	$287K	0.1%	$360.55 *	$243.65	+38.0%	COM	666807102
TSLA	TESLA INC	368	$286K	0.1%	$777.17 *	$174.76	+47.9%	COM	88160R101
IWM	ISHARES TR	1,295	$283K	0.1%	$218.53	$150.44	+45.4%	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	1,824	$272K	0.1%	$149.12 *	$66.98	+11.5%	TECHNOLOGY	81369Y803
YUM	YUM BRANDS INC	2,180	$267K	0.1%	$122.48 *	$83.37	+35.4%	COM	988498101
IJH	ISHARES TR	1,006	$265K	0.1%	$263.42 *	$53.80	-2.2%	CORE S&P MCP ETF	464287507
WY	WEYERHAEUSER CO MTN BE	7,305	$260K	0.1%	$35.59 *	$22.32	+32.2%	COM NEW	962166104
CVS	CVS HEALTH CORP	3,036	$258K	0.1%	$84.98 *	$53.22	+38.3%	COM	126650100
AVGO	BROADCOM INC	518	$251K	0.1%	$484.56 *	$35.29	+26.5%	COM	11135F101
EFA	ISHARES TR	3,174	$248K	0.1%	$78.13	$57.82	+34.9%	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	1,646	$247K	0.1%	$150.06	$136.49	+9.8%	S&P500 EQL WGT	46137V357
NWN	NORTHWEST NAT HLDG CO	5,203	$239K	0.1%	$45.94	$66.97	-31.3%	COM	66765N105
IWR	ISHARES TR	3,045	$238K	0.1%	$78.16	$50.12	+56.1%	RUS MID CAP ETF	464287499
—	LAM RESEARCH CORP	395	$225K	0.0%	$569.62	$596.10	—	COM	512807108
CCJ	CAMECO CORP	10,000	$217K	0.0%	$21.70	$15.18	+41.4%	COM	13321L108
XYZ	SQUARE INC	902	$216K	0.0%	$239.47	$232.93	+3.0%	CL A	852234103
IJR	ISHARES TR	1,954	$213K	0.0%	$109.01	$110.11	-0.8%	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	1,839	$211K	0.0%	$114.74	$118.92	-3.5%	SELECT DIVID ETF	464287168
ABNB	AIRBNB INC	1,251	$210K	0.0%	$167.87	$152.75	+9.8%	COM CL A	009066101
FLR	FLUOR CORP NEW	10,000	$160K	0.0%	$16.00	$20.60	-22.5%	COM	343412102
—	ESPORTS ENTMT GROUP INC	10,000	$67,000	0.0%	$6.70	$10.90	—	COM	29667K306
NOK	NOKIA CORP	10,036	$55,000	0.0%	$5.48	$3.94	+38.4%	SPONSORED ADR	654902204
UEC	URANIUM ENERGY CORP	10,000	$31,000	0.0%	$3.10	$2.51	+21.7%	COM	916896103
—	HEPION PHARMACEUTICALS INC	15,000	$23,000	0.0%	$1.53	$1.87	—	COM	426897104