Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	193,099	$33.78M	6.3%	$92.86	+66.6%	COM	037833100
KLAC	KLA CORP	57,008	$23.99M	4.5%	$300.94	+22.8%	COM NEW	482480100
MSFT	MICROSOFT CORP	62,128	$19.66M	3.7%	$107.08	+192.7%	COM	594918104
NKE	NIKE INC	103,010	$16.71M	3.1%	$78.18	+97.7%	CL B	654106103
POOL	POOL CORP	28,538	$15.11M	2.8%	$399.93	+24.4%	COM	73278L105
ADP	AUTOMATIC DATA PROCESSING IN	61,827	$15.03M	2.8%	$142.79	+45.2%	COM	053015103
CSCO	CISCO SYS INC	235,172	$14.18M	2.6%	$38.00	+32.8%	COM	17275R102
DGX	QUEST DIAGNOSTICS INC	86,365	$13.59M	2.5%	$116.98	+20.1%	COM	74834L100
NEE	NEXTERA ENERGY INC	148,832	$13.36M	2.5%	$60.81	+27.2%	COM	65339F101
LOW	LOWES COS INC	46,998	$11.97M	2.2%	$89.24	+146.3%	COM	548661107
TSCO	TRACTOR SUPPLY CO	49,748	$11.43M	2.1%	$34.24	+18.9%	COM	892356106
PAYX	PAYCHEX INC	86,136	$11.34M	2.1%	$65.11	+68.7%	COM	704326107
—	BLACKROCK INC	12,636	$11.27M	2.1%	$492.28	—	COM	09247X101
JKHY	HENRY JACK & ASSOC INC	62,978	$10.89M	2.0%	$138.50	+10.9%	COM	426281101
APD	AIR PRODS & CHEMS INC	35,442	$10.78M	2.0%	$156.40	+68.6%	COM	009158106
JPM	JPMORGAN CHASE & CO	64,843	$10.62M	2.0%	$91.73	+61.2%	COM	46625H100
CMCSA	COMCAST CORP NEW	206,639	$10.38M	1.9%	$36.82	+25.3%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	59,629	$10.27M	1.9%	$112.92	+28.5%	COM	478160104
DHI	D R HORTON INC	98,522	$10.15M	1.9%	$90.95	+1.5%	COM	23331A109
FDS	FACTSET RESH SYS INC	21,738	$9.81M	1.8%	$232.50	+85.4%	COM	303075105
AWK	AMERICAN WTR WKS CO INC NEW	54,949	$9.786M	1.8%	$143.12	+12.1%	COM	030420103
AMGN	AMGEN INC	42,060	$9.469M	1.8%	$170.35	+8.7%	COM	031162100
ADI	ANALOG DEVICES INC	53,437	$9.236M	1.7%	$106.98	+53.9%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	36,424	$8.983M	1.7%	$133.57	+57.4%	COM	452308109
ABT	ABBOTT LABS	64,403	$8.705M	1.6%	$64.87	+83.0%	COM	002824100
ITOT	ISHARES TR	80,929	$8.51M	1.6%	$76.09	—	CORE S&P TTL STK	464287150
ICE	INTERCONTINENTAL EXCHANGE IN	64,171	$8.496M	1.6%	$109.22	+14.8%	COM	45866F104
MDT	MEDTRONIC PLC	72,478	$7.683M	1.4%	$80.24	+27.2%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	36,257	$7.592M	1.4%	$179.75	+13.2%	COM	502431109
AFL	AFLAC INC	119,954	$7.207M	1.3%	$38.01	+34.1%	COM	001055102
DLB	DOLBY LABORATORIES INC	75,103	$7.048M	1.3%	$89.87	-7.0%	COM CL A	25659T107
PG	PROCTER AND GAMBLE CO	42,149	$6.921M	1.3%	$66.75	+100.9%	COM	742718109
GWW	GRAINGER W W INC	13,336	$6.779M	1.3%	$308.47	+46.7%	COM	384802104
RTX	RAYTHEON TECHNOLOGIES CORP	72,261	$6.472M	1.2%	$58.95	+34.6%	COM	75513E101
WEC	WEC ENERGY GROUP INC	64,031	$6.208M	1.2%	$58.60	+35.5%	COM	92939U106
PEP	PEPSICO INC	35,258	$6.129M	1.1%	$86.84	+65.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	98,253	$5.308M	1.0%	$40.14	+0.6%	COM	92343V104
WMT	WALMART INC	35,598	$5.123M	1.0%	$27.49	+64.3%	COM	931142103
HRL	HORMEL FOODS CORP	93,480	$4.64M	0.9%	$41.36	-6.6%	COM	440452100
CLX	CLOROX CO DEL	24,134	$4.282M	0.8%	$116.05	+25.5%	COM	189054109
HD	HOME DEPOT INC	10,489	$4.272M	0.8%	$170.95	+100.8%	COM	437076102
PSA	PUBLIC STORAGE	10,773	$3.897M	0.7%	$229.14	+20.3%	COM	74460D109
INTC	INTEL CORP	57,299	$3.087M	0.6%	$45.83	+3.2%	COM	458140100
AMZN	AMAZON COM INC	939	$3.087M	0.6%	$115.07	+48.7%	COM	023135106
TXN	TEXAS INSTRS INC	15,750	$2.942M	0.5%	$127.68	+33.3%	COM	882508104
ABBV	ABBVIE INC	20,198	$2.744M	0.5%	$70.87	+43.5%	COM	00287Y109
PFE	PFIZER INC	48,676	$2.708M	0.5%	$25.49	+57.8%	COM	717081103
COST	COSTCO WHSL CORP NEW	4,908	$2.699M	0.5%	$250.23	+95.1%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	15,355	$2.617M	0.5%	$118.63	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE-TRADED F	51,379	$2.593M	0.5%	$50.74	—	ULTRA SHRT INC	46641Q837
ISTB	ISHARES TR	49,419	$2.483M	0.5%	$50.59	—	CORE 1 5 YR USD	46432F859
TROW	PRICE T ROWE GROUP INC	11,651	$2.184M	0.4%	$151.82	+11.1%	COM	74144T108
NVDA	NVIDIA CORPORATION	7,768	$2.144M	0.4%	$20.07	+36.8%	COM	67066G104
OMC	OMNICOM GROUP INC	27,967	$2.119M	0.4%	$68.98	-10.9%	COM	681919106
MCD	MCDONALDS CORP	6,880	$1.838M	0.3%	$143.62	+59.9%	COM	580135101
IVW	ISHARES TR	22,578	$1.827M	0.3%	$92.26	—	S&P 500 GRWT ETF	464287309
MKC	MCCORMICK & CO INC	18,423	$1.786M	0.3%	$66.06	+17.6%	COM NON VTG	579780206
IEFA	ISHARES TR	23,392	$1.751M	0.3%	$67.09	—	CORE MSCI EAFE	46432F842
KMB	KIMBERLY-CLARK CORP	11,783	$1.697M	0.3%	$80.81	+42.6%	COM	494368103
—	CERNER CORP	17,964	$1.663M	0.3%	$69.25	—	COM	156782104
KO	COCA COLA CO	26,535	$1.613M	0.3%	$35.67	+37.8%	COM	191216100
HAS	HASBRO INC	14,416	$1.489M	0.3%	$69.68	+15.8%	COM	418056107
TGT	TARGET CORP	6,400	$1.465M	0.3%	$61.98	+245.6%	COM	87612E106
IVV	ISHARES TR	2,977	$1.4M	0.3%	$389.37	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	8,484	$1.373M	0.3%	$75.36	+99.9%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	3,834	$1.373M	0.3%	$264.25	+16.9%	COM	539830109
NUE	NUCOR CORP	11,041	$1.355M	0.3%	$55.10	+86.1%	COM	670346105
DOV	DOVER CORP	7,507	$1.346M	0.3%	$70.57	+128.0%	COM	260003108
USB	US BANCORP DEL	22,415	$1.31M	0.2%	$37.89	+28.9%	COM NEW	902973304
MTB	M & T BK CORP	7,782	$1.286M	0.2%	$135.73	-1.1%	COM	55261F104
IAGG	ISHARES TR	23,699	$1.285M	0.2%	$54.60	—	CORE INTL AGGR	46435G672
AEP	AMERICAN ELEC PWR CO INC	14,101	$1.262M	0.2%	$55.82	+29.8%	COM	025537101
SBUX	STARBUCKS CORP	10,965	$1.211M	0.2%	$49.05	+108.4%	COM	855244109
PYPL	PAYPAL HLDGS INC	5,656	$1.059M	0.2%	$132.43	+63.0%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	2,606	$1.035M	0.2%	$232.34	+47.8%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	16,495	$975K	0.2%	$55.54	—	CORE MSCI EMKT	46434G103
FTNT	FORTINET INC	3,199	$971K	0.2%	$46.19	+42.5%	COM	34959E109
GOOGL	ALPHABET INC	351	$967K	0.2%	$74.21	+92.6%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	2,841	$956K	0.2%	$257.78	+20.7%	COM	824348106
RMD	RESMED INC	3,692	$904K	0.2%	$213.76	+17.1%	COM	761152107
MRSH	MARSH & MCLENNAN COS INC	5,396	$889K	0.2%	$114.64	+36.3%	COM	571748102
ALL	ALLSTATE CORP	7,268	$880K	0.2%	$92.25	+15.9%	COM	020002101
IP	INTERNATIONAL PAPER CO	17,947	$874K	0.2%	$36.35	+12.8%	COM	460146103
GSIE	GOLDMAN SACHS ETF TR	24,125	$848K	0.2%	$28.70	—	ACTIVEBETA INT	381430107
CPRT	COPART INC	5,749	$814K	0.2%	$28.75	+29.1%	COM	217204106
CMI	CUMMINS INC	3,484	$791K	0.1%	$226.32	-9.1%	COM	231021106
—	WALGREENS BOOTS ALLIANCE INC	14,620	$789K	0.1%	$47.49	—	COM	931427108
DOW	DOW INC	12,905	$753K	0.1%	$34.46	+30.7%	COM	260557103
ETSY	ETSY INC	3,823	$720K	0.1%	$196.24	+22.7%	COM	29786A106
ILMN	ILLUMINA INC	1,950	$717K	0.1%	$356.61	+6.2%	COM	452327109
EA	ELECTRONIC ARTS INC	5,192	$695K	0.1%	$137.54	-4.4%	COM	285512109
VTI	VANGUARD INDEX FDS	2,732	$648K	0.1%	$237.19	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,903	$617K	0.1%	$186.51	+76.8%	CL A	30303M102
CSX	CSX CORP	15,299	$573K	0.1%	$26.78	+24.3%	COM	126408103
XOM	EXXON MOBIL CORP	8,237	$550K	0.1%	$46.01	+17.2%	COM	30231G102
ORCL	ORACLE CORP	6,226	$538K	0.1%	$47.07	+88.9%	COM	68389X105
V	VISA INC	2,440	$537K	0.1%	$124.33	+67.4%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	1,316	$506K	0.1%	$384.50	—	UNIT SER 1	46090E103
DAL	DELTA AIR LINES INC DEL	12,452	$502K	0.1%	$38.94	0.0%	COM NEW	247361702
GOOG	ALPHABET INC	181	$498K	0.1%	$65.74	+118.2%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,944	$492K	0.1%	$206.86	+8.0%	COM	075887109
SHOP	SHOPIFY INC	403	$480K	0.1%	$77.52	+88.5%	CL A	82509L107
FDX	FEDEX CORP	1,811	$475K	0.1%	$205.49	+7.0%	COM	31428X106
—	UMPQUA HLDGS CORP	23,943	$469K	0.1%	$18.46	—	COM	904214103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$467K	0.1%	$292921.40	+47.4%	CL A	084670108
MMM	3M CO	2,539	$456K	0.1%	$126.49	+0.6%	COM	88579Y101
GEM	GOLDMAN SACHS ETF TR	12,363	$453K	0.1%	$32.04	—	ACTIVEBETA EME	381430206
BAC	BK OF AMERICA CORP	9,509	$449K	0.1%	$23.66	+73.4%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,433	$444K	0.1%	$209.10	+37.0%	CL B NEW	084670702
AGCO	AGCO CORP	3,600	$439K	0.1%	$57.13	+84.1%	COM	001084102
FIBK	FIRST INTST BANCSYSTEM INC	10,009	$437K	0.1%	$27.59	+16.3%	COM CL A	32055Y201
LLY	LILLY ELI & CO	1,670	$435K	0.1%	$243.85	0.0%	COM	532457108
IJS	ISHARES TR	4,055	$427K	0.1%	$103.33	—	SP SMCP600VL ETF	464287879
XYZ	BLOCK INC	2,885	$414K	0.1%	$221.77	-2.3%	CL A	852234103
DE	DEERE & CO	1,101	$410K	0.1%	$179.78	+82.8%	COM	244199105
SAM	BOSTON BEER INC	794	$399K	0.1%	$897.78	-44.4%	CL A	100557107
IJH	ISHARES TR	1,384	$386K	0.1%	$267.65	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	3,879	$371K	0.1%	$58.60	+47.6%	COM	291011104
CRWD	CROWDSTRIKE HLDGS INC	2,041	$366K	0.1%	$179.13	+36.0%	CL A	22788C105
CVX	CHEVRON CORP NEW	2,993	$366K	0.1%	$85.61	+12.2%	COM	166764100
FLR	FLUOR CORP NEW	15,000	$361K	0.1%	$20.83	+2.2%	COM	343412102
MRK	MERCK & CO INC	4,536	$358K	0.1%	$51.21	+36.5%	COM	58933Y105
GBX	GREENBRIER COS INC	7,450	$354K	0.1%	$37.83	+1.6%	COM	393657101
AMAT	APPLIED MATLS INC	2,301	$354K	0.1%	$73.35	+90.3%	COM	038222105
GLD	SPDR GOLD TR	2,071	$350K	0.1%	$172.45	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	10,000	$344K	0.1%	$33.70	—	ISHARES NEW	464285204
AM	ANTERO MIDSTREAM CORP	34,432	$342K	0.1%	$4.77	+60.4%	COM	03676B102
SPY	SPDR S&P 500 ETF TR	722	$338K	0.1%	$307.20	—	TR UNIT	78462F103
AVGO	BROADCOM INC	524	$337K	0.1%	$35.48	+46.0%	COM	11135F101
TSLA	TESLA INC	301	$328K	0.1%	$174.76	+91.9%	COM	88160R101
MGK	VANGUARD WORLD FD	1,300	$327K	0.1%	$170.77	—	MEGA GRWTH IND	921910816
MS	MORGAN STANLEY	3,190	$324K	0.1%	$64.60	+34.3%	COM NEW	617446448
CVS	CVS HEALTH CORP	3,048	$323K	0.1%	$53.22	+51.2%	COM	126650100
NFLX	NETFLIX INC	562	$319K	0.1%	$35.26	+81.2%	COM	64110L106
FISV	FISERV INC	2,896	$314K	0.1%	$72.61	+42.4%	COM	337738108
NOC	NORTHROP GRUMMAN CORP	796	$314K	0.1%	$243.65	+42.9%	COM	666807102
VCIT	VANGUARD SCOTTSDALE FDS	3,363	$309K	0.1%	$93.27	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	1,420	$309K	0.1%	$164.93	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	1,824	$307K	0.1%	$134.50	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	1,973	$306K	0.1%	$107.03	+47.4%	COM	254687106
IJR	ISHARES TR	2,618	$298K	0.1%	$110.23	—	CORE S&P SCP ETF	464287804
YUM	YUM BRANDS INC	2,183	$296K	0.1%	$83.37	+41.8%	COM	988498101
WY	WEYERHAEUSER CO MTN BE	7,305	$293K	0.1%	$22.32	+43.3%	COM NEW	962166104
—	LAM RESEARCH CORP	413	$286K	0.1%	$600.30	—	COM	512807108
RSP	INVESCO EXCHANGE TRADED FD T	1,706	$276K	0.1%	$143.13	—	S&P500 EQL WGT	46137V357
T	AT&T INC	10,463	$274K	0.1%	$14.86	-1.3%	COM	00206R102
ABNB	AIRBNB INC	1,691	$274K	0.1%	$158.83	+10.9%	COM CL A	009066101
NWN	NORTHWEST NAT HLDG CO	5,253	$260K	0.0%	$66.97	-30.5%	COM	66765N105
EFA	ISHARES TR	3,174	$251K	0.0%	$62.41	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	3,087	$250K	0.0%	$54.61	—	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	11,714	$246K	0.0%	$22.08	—	ISHARES	46428Q109
CCJ	CAMECO CORP	10,000	$242K	0.0%	$15.18	+57.6%	COM	13321L108
DVY	ISHARES TR	1,839	$229K	0.0%	$116.65	—	SELECT DIVID ETF	464287168
IMTB	ISHARES TR	4,451	$223K	0.0%	$50.10	—	CR 5 10 YR ETF	46435G417
ES	EVERSOURCE ENERGY	2,348	$210K	0.0%	$72.67	0.0%	COM	30040W108
VOO	VANGUARD INDEX FDS	486	$209K	0.0%	$430.04	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	4,270	$209K	0.0%	$48.95	—	FTSE EMR MKT ETF	922042858
UEC	URANIUM ENERGY CORP	30,000	$116K	0.0%	$3.40	+13.2%	COM	916896103
—	HEPION PHARMACEUTICALS INC	15,000	$18,000	0.0%	$1.87	—	COM	426897104