Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	202,142	$28.89M	5.8%	$95.55	+55.6%	COM	037833100
MSFT	MICROSOFT CORP	69,449	$18.49M	3.7%	$125.13	+110.5%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	68,622	$14.91M	3.0%	$148.34	+36.5%	COM	053015103
KLAC	KLA CORP	47,575	$13.94M	2.8%	$301.78	+7.3%	COM NEW	482480100
JKHY	HENRY JACK & ASSOC INC	73,110	$13.62M	2.7%	$142.73	+25.3%	COM	426281101
NEE	NEXTERA ENERGY INC	164,122	$13.06M	2.6%	$61.73	+11.5%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	250,135	$12.88M	2.6%	$40.92	-2.0%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	94,171	$12.8M	2.6%	$117.91	+7.7%	COM	74834L100
JNJ	JOHNSON & JOHNSON	65,090	$11.61M	2.3%	$116.39	+37.4%	COM	478160104
AMGN	AMGEN INC	46,835	$11.49M	2.3%	$174.11	+25.5%	COM	031162100
POOL	POOL CORP	30,804	$11.48M	2.3%	$399.94	-5.5%	COM	73278L105
NKE	NIKE INC	104,998	$10.94M	2.2%	$79.58	+39.9%	CL B	654106103
PAYX	PAYCHEX INC	92,458	$10.81M	2.2%	$68.25	+65.4%	COM	704326107
CSCO	CISCO SYS INC	253,073	$10.8M	2.2%	$38.30	+11.8%	COM	17275R102
TSCO	TRACTOR SUPPLY CO	53,609	$10.59M	2.1%	$34.64	+10.0%	COM	892356106
APD	AIR PRODS & CHEMS INC	40,875	$9.696M	2.0%	$165.92	+33.1%	COM	009158106
CMCSA	COMCAST CORP NEW	239,631	$9.545M	1.9%	$37.40	+2.6%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	38,472	$9.218M	1.9%	$182.00	+22.8%	COM	502431109
LOW	LOWES COS INC	50,677	$9.074M	1.8%	$96.31	+86.4%	COM	548661107
ADI	ANALOG DEVICES INC	61,489	$8.897M	1.8%	$112.63	+31.1%	COM	032654105
AWK	AMERICAN WTR WKS CO INC NEW	56,820	$8.65M	1.7%	$143.04	-1.4%	COM	030420103
FDS	FACTSET RESH SYS INC	21,349	$8.579M	1.7%	$236.89	+59.5%	COM	303075105
ITOT	ISHARES TR	100,153	$8.516M	1.7%	$79.44	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	72,063	$7.833M	1.6%	$69.78	+52.1%	COM	002824100
LEN	LENNAR CORP	101,165	$7.752M	1.6%	$69.41	0.0%	CL A	526057104
—	BLACKROCK INC	12,484	$7.674M	1.5%	$498.67	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	68,461	$7.66M	1.5%	$92.74	+21.9%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	40,197	$7.325M	1.5%	$139.18	+31.5%	COM	452308109
MDT	MEDTRONIC PLC	80,826	$7.244M	1.5%	$81.47	+10.9%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	76,432	$7.178M	1.4%	$60.50	+46.3%	COM	75513E101
WEC	WEC ENERGY GROUP INC	70,861	$7.175M	1.4%	$61.08	+46.4%	COM	92939U106
CMA	COMERICA INC	94,139	$6.916M	1.4%	$77.33	-13.1%	COM	200340107
GWW	GRAINGER W W INC	14,347	$6.745M	1.4%	$319.97	+46.7%	COM	384802104
ICE	INTERCONTINENTAL EXCHANGE IN	68,120	$6.505M	1.3%	$109.10	-6.7%	COM	45866F104
DLB	DOLBY LABORATORIES INC	88,514	$6.416M	1.3%	$87.50	-18.7%	COM CL A	25659T107
PEP	PEPSICO INC	36,838	$6.288M	1.3%	$89.50	+67.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	42,635	$6.227M	1.3%	$68.46	+100.6%	COM	742718109
HBAN	HUNTINGTON BANCSHARES INC	479,437	$5.816M	1.2%	$11.20	0.0%	COM	446150104
HRL	HORMEL FOODS CORP	108,334	$5.202M	1.0%	$41.67	+6.6%	COM	440452100
AFL	AFLAC INC	92,350	$5.166M	1.0%	$38.26	+42.1%	COM	001055102
WMT	WALMART INC	37,713	$4.719M	1.0%	$28.43	+54.9%	COM	931142103
—	CORE SCIENTIFIC INC	2,696,357	$4.341M	0.9%	$1.61	—	COMMON STOCK	21873J108
CLX	CLOROX CO DEL	27,301	$4.004M	0.8%	$117.91	+7.4%	COM	189054109
HD	HOME DEPOT INC	11,217	$3.181M	0.6%	$178.81	+50.4%	COM	437076102
PSA	PUBLIC STORAGE	9,417	$2.985M	0.6%	$230.44	+25.4%	COM	74460D109
ABBV	ABBVIE INC	19,127	$2.917M	0.6%	$71.58	+87.4%	COM	00287Y109
TXN	TEXAS INSTRS INC	18,241	$2.751M	0.6%	$131.56	+14.8%	COM	882508104
INTC	INTEL CORP	71,916	$2.66M	0.5%	$45.77	-11.2%	COM	458140100
PFE	PFIZER INC	48,926	$2.581M	0.5%	$25.67	+63.6%	COM	717081103
ISTB	ISHARES TR	53,958	$2.558M	0.5%	$50.39	—	CORE 1 5 YR USD	46432F859
VIG	VANGUARD SPECIALIZED FUNDS	17,368	$2.516M	0.5%	$123.21	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	19,402	$2.218M	0.4%	$124.65	+0.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	4,408	$2.172M	0.4%	$250.23	+93.8%	COM	22160K105
OMC	OMNICOM GROUP INC	30,546	$1.938M	0.4%	$68.92	-5.4%	COM	681919106
MCD	MCDONALDS CORP	7,483	$1.882M	0.4%	$150.35	+50.6%	COM	580135101
IEFA	ISHARES TR	30,202	$1.744M	0.4%	$66.82	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	3,928	$1.673M	0.3%	$266.84	+49.1%	COM	539830109
IVW	ISHARES TR	26,501	$1.645M	0.3%	$88.93	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY-CLARK CORP	11,821	$1.619M	0.3%	$81.42	+41.0%	COM	494368103
MKC	MCCORMICK & CO INC	18,471	$1.541M	0.3%	$66.06	+31.8%	COM NON VTG	579780206
HAS	HASBRO INC	17,784	$1.462M	0.3%	$71.31	+3.7%	COM	418056107
MTB	M & T BK CORP	9,162	$1.439M	0.3%	$138.53	+7.6%	COM	55261F104
GOOGL	ALPHABET INC	628	$1.439M	0.3%	$100.56	+16.2%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	14,986	$1.421M	0.3%	$57.41	+50.9%	COM	025537101
IVV	ISHARES TR	3,622	$1.395M	0.3%	$400.07	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	8,511	$1.315M	0.3%	$76.86	+92.5%	COM	94106L109
IAGG	ISHARES TR	26,200	$1.311M	0.3%	$54.28	—	CORE INTL AGGR	46435G672
TROW	PRICE T ROWE GROUP INC	11,045	$1.29M	0.3%	$150.17	-28.6%	COM	74144T108
CMI	CUMMINS INC	6,128	$1.192M	0.2%	$212.97	-14.1%	COM	231021106
NUE	NUCOR CORP	10,652	$1.128M	0.2%	$56.11	+127.9%	COM	670346105
MRK	MERCK & CO INC	12,017	$1.119M	0.2%	$62.96	+25.8%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	21,188	$1.06M	0.2%	$50.74	—	ULTRA SHRT INC	46641Q837
USB	US BANCORP DEL	22,541	$1.048M	0.2%	$37.89	+10.6%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	6,783	$1.026M	0.2%	$21.13	-10.8%	COM	67066G104
TGT	TARGET CORP	6,526	$945K	0.2%	$67.33	+152.7%	COM	87612E106
KO	COCA COLA CO	14,899	$945K	0.2%	$35.67	+59.1%	COM	191216100
IEMG	ISHARES INC	19,502	$936K	0.2%	$55.05	—	CORE MSCI EMKT	46434G103
DOV	DOVER CORP	7,528	$919K	0.2%	$72.77	+77.4%	COM	260003108
PKG	PACKAGING CORP AMER	6,579	$911K	0.2%	$129.83	+6.3%	COM	695156109
ALL	ALLSTATE CORP	6,880	$902K	0.2%	$92.25	+30.1%	COM	020002101
GSIE	GOLDMAN SACHS ETF TR	29,455	$803K	0.2%	$29.24	—	ACTIVEBETA INT	381430107
FTNT	FORTINET INC	13,002	$778K	0.2%	$56.76	+4.6%	COM	34959E109
MRSH	MARSH & MCLENNAN COS INC	4,788	$755K	0.2%	$114.64	+32.3%	COM	571748102
SBUX	STARBUCKS CORP	9,467	$747K	0.2%	$49.05	+43.5%	COM	855244109
SHW	SHERWIN WILLIAMS CO	3,027	$735K	0.1%	$258.09	-3.8%	COM	824348106
RMD	RESMED INC	3,335	$725K	0.1%	$213.76	-3.6%	COM	761152107
DOW	DOW INC	13,500	$691K	0.1%	$35.06	+47.7%	COM	260557103
EA	ELECTRONIC ARTS INC	5,538	$689K	0.1%	$136.52	-8.5%	COM	285512109
CPRT	COPART INC	6,065	$684K	0.1%	$28.85	-1.3%	COM	217204106
ACN	ACCENTURE PLC IRELAND	2,453	$677K	0.1%	$233.23	+22.0%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	9,148	$656K	0.1%	$54.54	+28.0%	COM	68389X105
DHR	DANAHER CORPORATION	2,474	$643K	0.1%	$241.33	-6.3%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	1,675	$641K	0.1%	$463.53	-12.2%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC	16,108	$609K	0.1%	$47.30	—	COM	931427108
TBLL	INVESCO EXCH TRADED FD TR II	5,770	$609K	0.1%	$105.55	—	TREAS COLATERL	46138G888
WSM	WILLIAMS SONOMA INC	4,871	$590K	0.1%	$60.24	0.0%	COM	969904101
LLY	LILLY ELI & CO	1,787	$590K	0.1%	$244.85	+18.8%	COM	532457108
VTI	VANGUARD INDEX FDS	3,018	$578K	0.1%	$233.07	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	6,857	$571K	0.1%	$46.01	+73.0%	COM	30231G102
V	VISA INC	2,649	$533K	0.1%	$130.92	+53.6%	COM CL A	92826C839
SAM	BOSTON BEER INC	1,609	$493K	0.1%	$652.13	-46.6%	CL A	100557107
GOOG	ALPHABET INC	213	$491K	0.1%	$75.47	+55.4%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,942	$478K	0.1%	$206.86	+15.3%	COM	075887109
ILMN	ILLUMINA INC	2,315	$452K	0.1%	$347.87	-26.6%	COM	452327109
CSX	CSX CORP	15,563	$450K	0.1%	$26.78	+15.6%	COM	126408103
IJS	ISHARES TR	5,084	$449K	0.1%	$102.22	—	SP SMCP600VL ETF	464287879
GEM	GOLDMAN SACHS ETF TR	14,869	$433K	0.1%	$32.16	—	ACTIVEBETA EME	381430206
CVX	CHEVRON CORP NEW	3,037	$428K	0.1%	$86.15	+65.6%	COM	166764100
FDX	FEDEX CORP	1,834	$418K	0.1%	$205.38	-4.2%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$414K	0.1%	$292921.40	+60.9%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	1,018	$390K	0.1%	$341.59	—	TR UNIT	78462F103
FIBK	FIRST INTST BANCSYSTEM INC	10,009	$387K	0.1%	$27.59	+2.1%	COM CL A	32055Y201
NOC	NORTHROP GRUMMAN CORP	796	$384K	0.1%	$243.65	+77.6%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,321	$364K	0.1%	$214.48	+46.3%	CL B NEW	084670702
AGCO	AGCO CORP	3,600	$343K	0.1%	$57.13	+92.6%	COM	001084102
DE	DEERE & CO	1,173	$339K	0.1%	$190.50	+83.5%	COM	244199105
MGK	VANGUARD WORLD FD	1,800	$338K	0.1%	$175.49	—	MEGA GRWTH IND	921910816
IAU	ISHARES GOLD TR	10,056	$332K	0.1%	$33.02	—	ISHARES NEW	464285204
AM	ANTERO MIDSTREAM CORP	37,216	$332K	0.1%	$5.00	+60.4%	COM	03676B102
META	META PLATFORMS INC	1,947	$331K	0.1%	$191.15	+0.2%	CL A	30303M102
MMM	3M CO	2,532	$329K	0.1%	$126.49	-16.8%	COM	88579Y101
EMR	EMERSON ELEC CO	4,040	$322K	0.1%	$59.49	+37.6%	COM	291011104
BAC	BK OF AMERICA CORP	9,925	$307K	0.1%	$24.37	+34.4%	COM	060505104
GLD	SPDR GOLD TR	1,889	$306K	0.1%	$172.45	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	3,190	$297K	0.1%	$54.83	+56.7%	COM	126650100
NWN	NORTHWEST NAT HLDG CO	5,316	$282K	0.1%	$66.97	-23.0%	COM	66765N105
FISV	FISERV INC	2,957	$278K	0.1%	$72.90	+33.1%	COM	337738108
TSLA	TESLA INC	399	$277K	0.1%	$210.36	+29.8%	COM	88160R101
IMTB	ISHARES TR	5,756	$258K	0.1%	$49.22	—	CR 5 10 YR ETF	46435G417
MS	MORGAN STANLEY	3,394	$256K	0.1%	$65.58	+10.4%	COM NEW	617446448
YUM	YUM BRANDS INC	2,180	$255K	0.1%	$83.37	+30.0%	COM	988498101
RSP	INVESCO EXCHANGE TRADED FD T	1,856	$252K	0.1%	$142.30	—	S&P500 EQL WGT	46137V357
WY	WEYERHAEUSER CO MTN BE	7,400	$251K	0.1%	$22.32	+50.4%	COM NEW	962166104
GBX	GREENBRIER COS INC	7,391	$247K	0.0%	$37.83	-0.8%	COM	393657101
XLK	SELECT SECTOR SPDR TR	1,824	$237K	0.0%	$134.50	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	2,413	$232K	0.0%	$112.33	-3.5%	COM	254687106
IWM	ISHARES TR	1,295	$222K	0.0%	$164.93	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	1,839	$215K	0.0%	$116.65	—	SELECT DIVID ETF	464287168
SLV	ISHARES SILVER TR	12,123	$214K	0.0%	$22.10	—	ISHARES	46428Q109
IJR	ISHARES TR	2,260	$209K	0.0%	$110.23	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	2,690	$205K	0.0%	$56.83	+14.3%	COM	110122108
AMAT	APPLIED MATLS INC	2,365	$205K	0.0%	$74.63	+42.1%	COM	038222105