Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	209,322	$40.6M	6.6%	$193.97	$97.45	+96.7%	COM	037833100
MSFT	MICROSOFT CORP	76,003	$25.88M	4.2%	$340.54	$134.80	+147.9%	COM	594918104
KLAC	KLA CORP	46,973	$22.78M	3.7%	$485.02 *	$302.27	+56.8%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	73,084	$16.06M	2.6%	$219.79 *	$152.92	+36.1%	COM	053015103
JPM	JPMORGAN CHASE & CO	102,085	$14.85M	2.4%	$145.44 *	$103.46	+32.6%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	105,415	$14.82M	2.4%	$140.56 *	$119.28	+12.0%	COM	74834L100
JNJ	JOHNSON & JOHNSON	88,044	$14.57M	2.4%	$165.52 *	$125.82	+21.9%	COM	478160104
CMCSA	COMCAST CORP NEW	348,317	$14.47M	2.4%	$41.55 *	$35.66	+7.5%	CL A	20030N101
CSCO	CISCO SYS INC	273,805	$14.17M	2.3%	$51.74 *	$38.72	+23.7%	COM	17275R102
POOL	POOL CORP	37,394	$14.01M	2.3%	$374.64 *	$338.46	+6.9%	COM	73278L105
JKHY	HENRY JACK & ASSOC INC	80,490	$13.47M	2.2%	$167.33 *	$144.97	+11.7%	COM	426281101
LEN	LENNAR CORP	107,480	$13.47M	2.2%	$125.31 *	$69.71	+67.9%	CL A	526057104
NEE	NEXTERA ENERGY INC	180,865	$13.42M	2.2%	$74.20 *	$62.74	+9.8%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	104,019	$13.1M	2.1%	$125.95 *	$132.84	-14.2%	COM	693475105
ADI	ANALOG DEVICES INC	67,096	$13.07M	2.1%	$194.81 *	$115.55	+61.6%	COM	032654105
APD	AIR PRODS & CHEMS INC	41,909	$12.55M	2.1%	$299.53 *	$168.21	+66.8%	COM	009158106
TSCO	TRACTOR SUPPLY CO	56,183	$12.42M	2.0%	$221.10 *	$34.82	+21.6%	COM	892356106
LOW	LOWES COS INC	54,672	$12.34M	2.0%	$225.70 *	$103.09	+108.4%	COM	548661107
NKE	NIKE INC	108,949	$12.02M	2.0%	$110.37 *	$80.50	+30.8%	CL B	654106103
AMGN	AMGEN INC	53,136	$11.8M	1.9%	$222.02 *	$180.08	+14.1%	COM	031162100
ITOT	ISHARES TR	119,356	$11.68M	1.9%	$97.84	$81.18	+20.5%	CORE S&P TTL STK	464287150
GWW	GRAINGER W W INC	14,719	$11.61M	1.9%	$788.61 *	$323.55	+138.5%	COM	384802104
PAYX	PAYCHEX INC	101,528	$11.36M	1.9%	$111.87 *	$71.64	+44.8%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	40,409	$10.11M	1.7%	$250.16 *	$143.01	+64.9%	COM	452308109
VSS	VANGUARD INTL EQUITY INDEX F	89,598	$9.899M	1.6%	$110.48	$100.56	+9.9%	FTSE SMCAP ETF	922042718
ABT	ABBOTT LABS	89,068	$9.71M	1.6%	$109.02 *	$75.38	+37.7%	COM	002824100
—	BLACKROCK INC	13,373	$9.243M	1.5%	$691.16	$507.65	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	89,790	$8.796M	1.4%	$97.96 *	$64.58	+43.4%	COM	75513E101
AWK	AMERICAN WTR WKS CO INC NEW	61,615	$8.795M	1.4%	$142.75 *	$142.74	-5.6%	COM	030420103
ICE	INTERCONTINENTAL EXCHANGE IN	77,559	$8.77M	1.4%	$113.08 *	$107.72	+1.8%	COM	45866F104
FDS	FACTSET RESH SYS INC	21,763	$8.719M	1.4%	$400.66 *	$239.29	+63.3%	COM	303075105
SCI	SERVICE CORP INTL	121,053	$7.819M	1.3%	$64.59	$66.85	-3.4%	COM	817565104
LHX	L3HARRIS TECHNOLOGIES INC	39,606	$7.754M	1.3%	$195.77 *	$183.77	+1.2%	COM	502431109
PEP	PEPSICO INC	40,423	$7.487M	1.2%	$185.22 *	$95.77	+77.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	48,194	$7.313M	1.2%	$151.74 *	$75.94	+87.6%	COM	742718109
AFL	AFLAC INC	101,162	$7.061M	1.2%	$69.80 *	$40.37	+63.8%	COM	001055102
CHD	CHURCH & DWIGHT CO INC	69,305	$6.946M	1.1%	$100.23 *	$74.32	+30.9%	COM	171340102
WEC	WEC ENERGY GROUP INC	78,413	$6.919M	1.1%	$88.24 *	$63.41	+27.1%	COM	92939U106
MDT	MEDTRONIC PLC	73,212	$6.45M	1.1%	$88.10 *	$80.68	+1.4%	SHS	G5960L103
WMT	WALMART INC	40,868	$6.424M	1.0%	$157.18 *	$29.59	+72.0%	COM	931142103
HRL	HORMEL FOODS CORP	119,549	$4.808M	0.8%	$40.22 *	$41.52	-11.6%	COM	440452100
TXN	TEXAS INSTRS INC	22,628	$4.073M	0.7%	$180.02 *	$136.94	+21.8%	COM	882508104
HD	HOME DEPOT INC	11,992	$3.725M	0.6%	$310.64 *	$185.78	+57.2%	COM	437076102
SYK	STRYKER CORPORATION	11,788	$3.596M	0.6%	$305.08 *	$219.76	+35.6%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	21,214	$3.446M	0.6%	$162.43	$126.66	+28.2%	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	64,216	$3.22M	0.5%	$50.14	$50.30	-0.3%	ULTRA SHRT INC	46641Q837
PSA	PUBLIC STORAGE	9,764	$2.85M	0.5%	$291.88 *	$231.95	+13.6%	COM	74460D109
AMZN	AMAZON COM INC	21,308	$2.778M	0.5%	$130.36	$121.69	+7.1%	COM	023135106
OMC	OMNICOM GROUP INC	29,103	$2.769M	0.5%	$95.15 *	$68.81	+27.1%	COM	681919106
ABBV	ABBVIE INC	20,473	$2.758M	0.5%	$134.73 *	$76.84	+60.0%	COM	00287Y109
ISTB	ISHARES TR	56,272	$2.625M	0.4%	$46.64	$50.21	-7.1%	CORE 1 5 YR USD	46432F859
MCD	MCDONALDS CORP	8,600	$2.566M	0.4%	$298.41 *	$162.68	+73.0%	COM	580135101
IEFA	ISHARES TR	35,974	$2.428M	0.4%	$67.50	$66.48	+1.5%	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	4,288	$2.309M	0.4%	$538.38 *	$255.65	+102.9%	COM	22160K105
IVW	ISHARES TR	32,652	$2.301M	0.4%	$70.48	$59.63	+18.2%	S&P 500 GRWT ETF	464287309
HAS	HASBRO INC	34,650	$2.244M	0.4%	$64.77 *	$63.10	-8.3%	COM	418056107
PFE	PFIZER INC	58,487	$2.145M	0.4%	$36.68 *	$27.40	+14.8%	COM	717081103
LMT	LOCKHEED MARTIN CORP	4,263	$1.963M	0.3%	$460.41 *	$279.08	+54.0%	COM	539830109
TGT	TARGET CORP	14,308	$1.887M	0.3%	$131.90 *	$107.53	+12.0%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	13,301	$1.836M	0.3%	$138.06 *	$85.45	+46.9%	COM	494368103
CMI	CUMMINS INC	7,118	$1.745M	0.3%	$245.16 *	$213.03	+8.6%	COM	231021106
WM	WASTE MGMT INC DEL	9,947	$1.725M	0.3%	$173.42 *	$87.95	+89.9%	COM	94106L109
GOOGL	ALPHABET INC	13,751	$1.646M	0.3%	$119.70	$108.51	+9.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,853	$1.63M	0.3%	$423.04 *	$20.79	+103.3%	COM	67066G104
TROW	PRICE T ROWE GROUP INC	14,465	$1.62M	0.3%	$112.02 *	$137.88	-27.8%	COM	74144T108
MKC	MCCORMICK & CO INC	18,361	$1.602M	0.3%	$87.23 *	$66.06	+23.7%	COM NON VTG	579780206
IVV	ISHARES TR	3,577	$1.594M	0.3%	$445.65	$395.83	+12.6%	CORE S&P500 ETF	464287200
SJM	SMUCKER J M CO	10,579	$1.562M	0.3%	$147.67 *	$133.83	+0.5%	COM NEW	832696405
AEP	AMERICAN ELEC PWR CO INC	17,622	$1.484M	0.2%	$84.20 *	$61.12	+25.2%	COM	025537101
DOV	DOVER CORP	9,809	$1.448M	0.2%	$147.65 *	$86.44	+65.8%	COM	260003108
MTB	M & T BK CORP	11,238	$1.391M	0.2%	$123.76 *	$137.38	-17.1%	COM	55261F104
IAGG	ISHARES TR	27,449	$1.353M	0.2%	$49.29	$54.08	-8.9%	CORE INTL AGGR	46435G672
CVX	CHEVRON CORP NEW	8,481	$1.334M	0.2%	$157.34 *	$121.62	+16.2%	COM	166764100
IEMG	ISHARES INC	25,065	$1.235M	0.2%	$49.29	$53.90	-8.6%	CORE MSCI EMKT	46434G103
AVY	AVERY DENNISON CORP	6,929	$1.19M	0.2%	$171.80 *	$168.18	-2.4%	COM	053611109
FTNT	FORTINET INC	15,099	$1.141M	0.2%	$75.59	$56.31	+34.3%	COM	34959E109
ORCL	ORACLE CORP	9,558	$1.138M	0.2%	$119.09 *	$55.52	+108.3%	COM	68389X105
DE	DEERE & CO	2,756	$1.117M	0.2%	$405.19 *	$303.87	+28.7%	COM	244199105
PKG	PACKAGING CORP AMER	8,241	$1.089M	0.2%	$132.16 *	$127.80	-3.2%	COM	695156109
CPRT	COPART INC	11,571	$1.055M	0.2%	$91.21 *	$29.39	+55.2%	COM	217204106
SBUX	STARBUCKS CORP	10,564	$1.046M	0.2%	$99.06 *	$53.87	+72.7%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	1,907	$932K	0.2%	$488.93	$442.51	+10.5%	COM	00724F101
BALL	BALL CORP	15,742	$916K	0.1%	$58.21 *	$52.22	+7.6%	COM	058498106
TSLA	TESLA INC	3,481	$911K	0.1%	$261.77	$263.72	-0.7%	COM	88160R101
GSIE	GOLDMAN SACHS ETF TR	28,447	$892K	0.1%	$31.35	$29.32	+6.9%	ACTIVEBETA INT	381430107
MRSH	MARSH & MCLENNAN COS INC	4,607	$866K	0.1%	$188.08 *	$114.64	+57.2%	COM	571748102
LLY	LILLY ELI & CO	1,837	$862K	0.1%	$468.98	$251.41	+83.2%	COM	532457108
SNA	SNAP ON INC	2,964	$854K	0.1%	$288.19 *	$208.32	+29.5%	COM	833034101
KO	COCA COLA CO	13,880	$836K	0.1%	$60.22 *	$36.02	+55.1%	COM	191216100
SHW	SHERWIN WILLIAMS CO	3,039	$807K	0.1%	$265.56 *	$257.02	+1.1%	COM	824348106
MMM	3M CO	8,061	$807K	0.1%	$100.09 *	$99.36	-22.5%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	5,900	$790K	0.1%	$133.82 *	$118.72	+3.7%	COM	459200101
XOM	EXXON MOBIL CORP	7,214	$774K	0.1%	$107.25 *	$49.44	+98.9%	COM	30231G102
CAT	CATERPILLAR INC	3,128	$770K	0.1%	$246.02 *	$207.32	+13.9%	COM	149123101
ACN	ACCENTURE PLC IRELAND	2,462	$760K	0.1%	$308.58 *	$233.59	+27.2%	SHS CLASS A	G1151C101
V	VISA INC	3,167	$752K	0.1%	$237.48	$146.64	+58.9%	COM CL A	92826C839
ALL	ALLSTATE CORP	6,741	$735K	0.1%	$109.04 *	$93.07	+10.9%	COM	020002101
EA	ELECTRONIC ARTS INC	5,420	$703K	0.1%	$129.70	$136.22	-6.0%	COM	285512109
WSM	WILLIAMS SONOMA INC	5,516	$690K	0.1%	$125.14 *	$59.80	+0.1%	COM	969904101
USB	US BANCORP DEL	20,369	$673K	0.1%	$33.04 *	$37.22	-20.8%	COM NEW	902973304
RMD	RESMED INC	3,031	$662K	0.1%	$218.50 *	$213.75	-0.2%	COM	761152107
INTC	INTEL CORP	18,735	$626K	0.1%	$33.44	$45.47	-27.9%	COM	458140100
VTI	VANGUARD INDEX FDS	2,765	$609K	0.1%	$220.27	$226.72	-2.8%	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	2,523	$605K	0.1%	$239.99 *	$240.82	-12.8%	COM	235851102
GOOG	ALPHABET INC	4,932	$597K	0.1%	$120.97	$106.75	+12.5%	CAP STK CL C	02079K107
ILMN	ILLUMINA INC	3,178	$596K	0.1%	$187.49 *	$306.83	-40.6%	COM	452327109
MRK	MERCK & CO INC	4,947	$571K	0.1%	$115.39 *	$62.96	+69.6%	COM	58933Y105
CSX	CSX CORP	15,555	$530K	0.1%	$34.10 *	$26.84	+22.5%	COM	126408103
IJS	ISHARES TR	5,569	$530K	0.1%	$95.09	$75.42	+26.1%	SP SMCP600VL ETF	464287879
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.1%	$517810.00	$292921.40	+76.8%	CL A	084670108
AM	ANTERO MIDSTREAM CORP	43,932	$510K	0.1%	$11.60 *	$5.60	+75.3%	COM	03676B102
BDX	BECTON DICKINSON & CO	1,924	$508K	0.1%	$264.00 *	$206.86	+21.9%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,441	$491K	0.1%	$341.01	$231.19	+47.5%	CL B NEW	084670702
AGCO	AGCO CORP	3,600	$473K	0.1%	$131.42 *	$57.13	+118.3%	COM	001084102
GEM	GOLDMAN SACHS ETF TR	15,701	$469K	0.1%	$29.90	$32.08	-6.8%	ACTIVEBETA EME	381430206
QQQ	INVESCO QQQ TR	1,216	$449K	0.1%	$369.49	$301.51	+22.5%	UNIT SER 1	46090E103
FDX	FEDEX CORP	1,810	$449K	0.1%	$247.90 *	$205.38	+14.4%	COM	31428X106
RSP	INVESCO EXCHANGE TRADED FD T	2,984	$447K	0.1%	$149.64	$140.46	+6.5%	S&P500 EQL WGT	46137V357
MGK	VANGUARD WORLD FD	1,700	$400K	0.1%	$235.32 *	$32.73	+43.8%	MEGA GRWTH IND	921910816
FISV	FISERV INC	2,961	$374K	0.1%	$126.15	$73.76	+71.0%	COM	337738108
NOC	NORTHROP GRUMMAN CORP	796	$363K	0.1%	$455.80 *	$243.65	+79.3%	COM	666807102
EMR	EMERSON ELEC CO	4,008	$362K	0.1%	$90.39 *	$60.06	+43.6%	COM	291011104
AVGO	BROADCOM INC	414	$359K	0.1%	$867.91 *	$68.73	+22.2%	COM	11135F101
META	META PLATFORMS INC	1,251	$359K	0.1%	$286.98	$169.12	+68.5%	CL A	30303M102
AMAT	APPLIED MATLS INC	2,344	$339K	0.1%	$144.54 *	$93.28	+51.6%	COM	038222105
XLK	SELECT SECTOR SPDR TR	1,824	$317K	0.1%	$173.86 *	$66.98	+29.8%	TECHNOLOGY	81369Y803
SHOP	SHOPIFY INC	4,856	$314K	0.1%	$64.61	$44.00	+46.8%	CL A	82509L107
EWJ	ISHARES INC	4,927	$305K	0.0%	$61.90	$57.08	+8.4%	MSCI JPN ETF NEW	46434G822
YUM	YUM BRANDS INC	2,180	$302K	0.0%	$138.55 *	$84.06	+57.1%	COM	988498101
BAC	BANK AMERICA CORP	10,254	$294K	0.0%	$28.69 *	$25.42	+5.8%	COM	060505104
MS	MORGAN STANLEY	3,336	$285K	0.0%	$85.40 *	$65.70	+19.4%	COM NEW	617446448
—	LAM RESEARCH CORP	418	$269K	0.0%	$642.86	$530.12	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	604	$268K	0.0%	$443.14	$363.09	+22.1%	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	4,898	$267K	0.0%	$54.41	$48.71	+11.7%	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	551	$265K	0.0%	$480.64 *	$492.91	-7.0%	COM	91324P102
CVS	CVS HEALTH CORP	3,825	$264K	0.0%	$69.13 *	$61.27	+2.1%	COM	126650100
NWN	NORTHWEST NAT HLDG CO	5,765	$248K	0.0%	$43.05	$64.21	-32.9%	COM	66765N105
WY	WEYERHAEUSER CO MTN BE	7,402	$248K	0.0%	$33.51 *	$22.32	+39.4%	COM NEW	962166104
IMTB	ISHARES TR	5,756	$248K	0.0%	$43.07	$50.26	-14.3%	CR 5 10 YR ETF	46435G417
SPDW	SPDR INDEX SHS FDS	7,550	$246K	0.0%	$32.54	$28.70	+13.4%	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	1,295	$243K	0.0%	$187.27	$157.09	+19.2%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,212	$241K	0.0%	$198.89	$185.68	+7.1%	SMALL CP ETF	922908751
SUSL	ISHARES TR	2,897	$224K	0.0%	$77.42	$69.32	+11.7%	ESG MSCI LEADR	46435U218
IWR	ISHARES TR	3,045	$222K	0.0%	$73.03	$67.43	+8.3%	RUS MID CAP ETF	464287499
FIBK	FIRST INTST BANCSYSTEM INC	9,176	$219K	0.0%	$23.84 *	$27.59	-27.6%	COM	32055Y201
TJX	TJX COS INC NEW	2,545	$216K	0.0%	$84.79 *	$76.14	+7.7%	COM	872540109
IJR	ISHARES TR	2,161	$215K	0.0%	$99.67	$109.45	-9.0%	CORE S&P SCP ETF	464287804
ASML	ASML HOLDING N V	281	$204K	0.0%	$724.75	$642.12	+12.9%	N Y REGISTRY SHS	N07059210
SMRT	SMARTRENT INC	38,065	$146K	0.0%	$3.83	$2.47	+54.9%	COM CL A	83193G107