Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	55,954	$11.77M	5.0%	$141.31	+42.1%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	124,982	$10.36M	4.4%	$81.81	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	82,098	$9.508M	4.1%	$95.17	+11.3%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	155,554	$8.56M	3.7%	$54.85	—	TCW OPPORTUNIS	33740F805
IVW	ISHARES TR	34,344	$7.936M	3.4%	$206.52	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	21,760	$7.313M	3.1%	$303.90	—	CORE S&P500 ETF	464287200
HYLS	FIRST TR EXCHANGE-TRADED FD	120,842	$5.701M	2.4%	$46.63	—	FIRST TR TA HIYL	33738D408
SLQD	ISHARES TR	93,142	$4.855M	2.1%	$52.12	—	0-5YR INVT GR CP	46434V100
USMV	ISHARES TR	73,910	$4.71M	2.0%	$56.92	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	40,517	$4.697M	2.0%	$115.39	—	NATIONAL MUN ETF	464288414
IMCG	ISHARES TR	13,083	$4.192M	1.8%	$320.42	—	MRGSTR MD CP GRW	464288307
AGG	ISHARES TR	35,395	$4.179M	1.8%	$117.40	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	76,706	$4.176M	1.8%	$54.19	—	TAX EXEMPT BD	922907746
LQD	ISHARES TR	29,228	$3.937M	1.7%	$134.70	—	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	36,253	$3.919M	1.7%	$107.89	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	26,182	$3.898M	1.7%	$115.26	+10.2%	COM	478160104
AMZN	AMAZON COM INC	1,178	$3.709M	1.6%	$91.93	+71.5%	COM	023135106
LOW	LOWES COS INC	21,300	$3.533M	1.5%	$104.92	+33.3%	COM	548661107
NEAR	ISHARES U S ETF TR	69,672	$3.491M	1.5%	$49.70	—	SHT MAT BD ETF	46431W507
ABT	ABBOTT LABS	31,802	$3.461M	1.5%	$75.65	+22.1%	COM	002824100
XLK	SELECT SECTOR SPDR TR	28,448	$3.32M	1.4%	$99.10	—	TECHNOLOGY	81369Y803
LMBS	FIRST TR EXCHANGE-TRADED FD	63,538	$3.284M	1.4%	$51.68	—	FST LOW OPPT EFT	33739Q200
NEE	NEXTERA ENERGY INC	11,572	$3.212M	1.4%	$50.94	+18.3%	COM	65339F101
MCD	MCDONALDS CORP	13,354	$2.931M	1.3%	$171.84	+5.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	20,115	$2.796M	1.2%	$105.10	+10.7%	COM	742718109
UNP	UNION PAC CORP	13,755	$2.708M	1.2%	$145.38	+13.4%	COM	907818108
APD	AIR PRODS & CHEMS INC	8,595	$2.56M	1.1%	$194.81	+29.2%	COM	009158106
WMT	WALMART INC	18,125	$2.536M	1.1%	$36.40	+13.5%	COM	931142103
IUSB	ISHARES TR	44,990	$2.447M	1.0%	$54.34	—	CORE TOTAL USD	46434V613
ADP	AUTOMATIC DATA PROCESSING IN	16,448	$2.294M	1.0%	$143.99	-13.2%	COM	053015103
PEP	PEPSICO INC	14,932	$2.07M	0.9%	$112.75	+2.1%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	11,916	$2.024M	0.9%	$176.47	-10.9%	COM	502431109
QUAL	ISHARES TR	19,394	$2.012M	0.9%	$84.63	—	MSCI USA QLT FCT	46432F339
ADI	ANALOG DEVICES INC	17,133	$2M	0.9%	$101.03	+5.4%	COM	032654105
T	AT&T INC	69,754	$1.989M	0.9%	$18.75	-17.0%	COM	00206R102
BDX	BECTON DICKINSON & CO	7,940	$1.848M	0.8%	$226.22	-0.4%	COM	075887109
ACN	ACCENTURE PLC IRELAND	8,002	$1.808M	0.8%	$179.71	+18.1%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	25,041	$1.803M	0.8%	$87.08	-23.6%	COM	166764100
AMGN	AMGEN INC	6,990	$1.777M	0.8%	$184.00	+13.9%	COM	031162100
HON	HONEYWELL INTL INC	10,484	$1.726M	0.7%	$119.90	+11.1%	COM	438516106
JPM	JPMORGAN CHASE & CO	17,485	$1.683M	0.7%	$107.82	-20.8%	COM	46625H100
FDS	FACTSET RESH SYS INC	4,989	$1.671M	0.7%	$248.20	+32.3%	COM	303075105
MDT	MEDTRONIC PLC	15,987	$1.661M	0.7%	$91.53	-5.8%	SHS	G5960L103
ITM	VANECK VECTORS ETF TR	32,065	$1.644M	0.7%	$50.23	—	INTRMDT MUNI ETF	92189H201
CSCO	CISCO SYS INC	39,422	$1.553M	0.7%	$38.39	-3.5%	COM	17275R102
—	BLACKROCK INC	2,664	$1.501M	0.6%	$503.69	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	18,809	$1.451M	0.6%	$61.94	+8.7%	COM	194162103
GOOGL	ALPHABET INC	969	$1.42M	0.6%	$64.96	+16.4%	CAP STK CL A	02079K305
MRK	MERCK & CO. INC	16,843	$1.397M	0.6%	$65.91	+0.0%	COM	58933Y105
V	VISA INC	6,857	$1.371M	0.6%	$172.93	+11.2%	COM CL A	92826C839
IHI	ISHARES TR	4,544	$1.362M	0.6%	$267.08	—	U.S. MED DVC ETF	464288810
EMR	EMERSON ELEC CO	20,719	$1.359M	0.6%	$62.41	-5.8%	COM	291011104
—	LINDE PLC	5,680	$1.353M	0.6%	$212.86	—	SHS	G5494J103
USB	US BANCORP DEL	37,363	$1.339M	0.6%	$32.18	-10.1%	COM NEW	902973304
IVE	ISHARES TR	11,827	$1.33M	0.6%	$130.10	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	8,436	$1.328M	0.6%	$98.97	+19.9%	COM	87612E106
ES	EVERSOURCE ENERGY	15,253	$1.274M	0.5%	$66.63	+4.8%	COM	30040W108
CMCSA	COMCAST CORP NEW	27,546	$1.274M	0.5%	$35.13	+7.1%	CL A	20030N101
WEC	WEC ENERGY GROUP INC	12,795	$1.24M	0.5%	$75.08	+4.0%	COM	92939U106
PAYX	PAYCHEX INC	14,501	$1.157M	0.5%	$69.23	-6.8%	COM	704326107
GD	GENERAL DYNAMICS CORP	8,320	$1.152M	0.5%	$153.94	-14.9%	COM	369550108
CLX	CLOROX CO DEL	5,478	$1.151M	0.5%	$154.19	+22.5%	COM	189054109
NKE	NIKE INC	9,031	$1.134M	0.5%	$86.68	+15.0%	CL B	654106103
SYK	STRYKER CORPORATION	5,338	$1.112M	0.5%	$194.07	-5.4%	COM	863667101
IJK	ISHARES TR	4,542	$1.086M	0.5%	$229.72	—	S&P MC 400GR ETF	464287606
NVS	NOVARTIS AG	12,364	$1.075M	0.5%	$92.64	—	SPONSORED ADR	66987V109
IGSB	ISHARES TR	19,303	$1.06M	0.5%	$53.85	—	ISHS 1-5YR INVS	464288646
AFL	AFLAC INC	28,881	$1.05M	0.4%	$45.30	-29.2%	COM	001055102
QQQ	INVESCO QQQ TR	3,716	$1.032M	0.4%	$263.20	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,791	$1.02M	0.4%	$217.17	-5.8%	CL B NEW	084670702
INTC	INTEL CORP	19,428	$1.006M	0.4%	$49.26	-5.5%	COM	458140100
COST	COSTCO WHSL CORP NEW	2,677	$950K	0.4%	$272.43	+13.4%	COM	22160K105
CB	CHUBB LIMITED	8,087	$939K	0.4%	$134.03	-13.6%	COM	H1467J104
ABBV	ABBVIE INC	10,291	$901K	0.4%	$65.39	+16.7%	COM	00287Y109
CAT	CATERPILLAR INC DEL	6,007	$896K	0.4%	$120.10	+5.6%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	2,808	$875K	0.4%	$254.49	+10.5%	COM	91324P102
PSX	PHILLIPS 66	16,843	$873K	0.4%	$86.59	-43.3%	COM	718546104
MMM	3M CO	5,255	$842K	0.4%	$109.07	+1.2%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	5,332	$784K	0.3%	$126.46	—	SBI CONS DISCR	81369Y407
RTX	RAYTHEON TECHNOLOGIES CORP	13,416	$772K	0.3%	$54.61	-1.7%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	7,404	$741K	0.3%	$86.81	+6.0%	COM	45866F104
HD	HOME DEPOT INC	2,562	$711K	0.3%	$194.33	+22.3%	COM	437076102
BA	BOEING CO	3,757	$621K	0.3%	$313.81	-45.7%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	6,440	$617K	0.3%	$91.76	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	1,410	$605K	0.3%	$105.64	+11.8%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	9,914	$590K	0.3%	$42.25	+0.8%	COM	92343V104
XOM	EXXON MOBIL CORP	16,821	$577K	0.2%	$52.07	-37.9%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,054	$570K	0.2%	$11.60	0.0%	COM	67066G104
GSLC	GOLDMAN SACHS ETF TR	8,102	$551K	0.2%	$64.68	—	ACTIVEBETA US LG	381430503
LLY	LILLY ELI & CO	3,700	$548K	0.2%	$117.58	+24.0%	COM	532457108
SPY	SPDR S&P 500 ETF TR	1,636	$548K	0.2%	$322.15	—	TR UNIT	78462F103
QCLN	FIRST TR EXCHANGE-TRADED FD	12,178	$540K	0.2%	$44.34	—	NAS CLNEDG GREEN	33733E500
PYPL	PAYPAL HLDGS INC	2,726	$537K	0.2%	$187.90	0.0%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVERAGE	1,905	$529K	0.2%	$262.91	—	UT SER 1	78467X109
PFE	PFIZER INC	14,312	$525K	0.2%	$26.60	+1.9%	COM	717081103
EVRG	EVERGY INC	10,037	$510K	0.2%	$50.44	-10.6%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	6,041	$494K	0.2%	$74.53	-9.0%	COM	025537101
KO	COCA COLA CO	9,671	$477K	0.2%	$43.93	-7.1%	COM	191216100
MO	ALTRIA GROUP INC	12,274	$474K	0.2%	$28.79	-5.6%	COM	02209S103
GBCI	GLACIER BANCORP INC NEW	14,531	$466K	0.2%	$35.48	-17.9%	COM	37637Q105
DE	DEERE & CO	2,088	$463K	0.2%	$145.71	+23.4%	COM	244199105
KMB	KIMBERLY CLARK CORP	3,061	$452K	0.2%	$110.26	+12.0%	COM	494368103
CRM	SALESFORCE COM INC	1,750	$440K	0.2%	$157.37	+37.4%	COM	79466L302
TIP	ISHARES TR	3,462	$438K	0.2%	$124.13	—	TIPS BD ETF	464287176
PFF	ISHARES TR	11,897	$434K	0.2%	$37.59	—	PFD AND INCM SEC	464288687
UPS	UNITED PARCEL SERVICE INC	2,589	$431K	0.2%	$81.89	+43.3%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	2,223	$429K	0.2%	$146.71	+14.0%	COM	452308109
PM	PHILIP MORRIS INTL INC	5,709	$428K	0.2%	$60.01	-1.9%	COM	718172109
—	L BRANDS INC	13,077	$416K	0.2%	$31.81	—	COM	501797104
IWM	ISHARES TR	2,754	$413K	0.2%	$165.13	—	RUSSELL 2000 ETF	464287655
PLUG	PLUG POWER INC	30,180	$405K	0.2%	$4.41	+149.8%	COM NEW	72919P202
SHY	ISHARES TR	4,625	$400K	0.2%	$86.46	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	3,550	$393K	0.2%	$110.65	—	SHORT TREAS BD	464288679
AMD	ADVANCED MICRO DEVICES INC	4,609	$378K	0.2%	$74.25	0.0%	COM	007903107
—	ABIOMED INC	1,320	$366K	0.2%	$277.27	—	COM	003654100
—	BROOKFIELD ASSET MGMT INC	10,484	$347K	0.1%	$48.62	—	CL A LTD VT SH	112585104
BMY	BRISTOL-MYERS SQUIBB CO	5,650	$341K	0.1%	$48.58	+0.0%	COM	110122108
META	FACEBOOK INC	1,293	$339K	0.1%	$192.45	+33.1%	CL A	30303M102
HYG	ISHARES TR	4,038	$339K	0.1%	$83.95	—	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	3,000	$331K	0.1%	$108.02	—	MBS ETF	464288588
CAG	CONAGRA BRANDS INC	9,106	$325K	0.1%	$22.57	+28.3%	COM	205887102
SHOP	SHOPIFY INC	312	$319K	0.1%	$69.41	+43.2%	CL A	82509L107
IJJ	ISHARES TR	2,310	$312K	0.1%	$170.66	—	S&P MC 400VL ETF	464287705
MDLZ	MONDELEZ INTL INC	5,058	$291K	0.1%	$45.89	+5.8%	CL A	609207105
VGT	VANGUARD WORLD FDS	915	$285K	0.1%	$223.11	—	INF TECH ETF	92204A702
DD	DUPONT DE NEMOURS INC	4,991	$277K	0.1%	$17.44	+20.9%	COM	26614N102
SUSC	ISHARES TR	9,688	$269K	0.1%	$27.67	—	ESG AWRE USD ETF	46435G193
DOW	DOW INC	5,666	$267K	0.1%	$35.54	-5.8%	COM	260557103
ESGU	ISHARES TR	3,483	$265K	0.1%	$69.96	—	ESG AWR MSCI USA	46435G425
BIP	BROOKFIELD INFRAST PARTNERS	5,550	$264K	0.1%	$41.08	—	LP INT UNIT	G16252101
CNI	CANADIAN NATL RY CO	2,400	$256K	0.1%	$74.78	+21.2%	COM	136375102
GOVT	ISHARES TR	8,678	$243K	0.1%	$28.00	—	US TREAS BD ETF	46429B267
TTD	THE TRADE DESK INC	461	$239K	0.1%	$45.67	0.0%	COM CL A	88339J105
CIBR	FIRST TR EXCHANGE TRADED FD	6,675	$232K	0.1%	$34.76	—	NASDAQ CYB ETF	33734X846
SBUX	STARBUCKS CORP	2,665	$229K	0.1%	$66.33	+6.7%	COM	855244109
CSX	CSX CORP	2,928	$227K	0.1%	$20.51	+11.9%	COM	126408103
DIS	DISNEY WALT CO	1,738	$216K	0.1%	$132.67	-8.0%	COM DISNEY	254687106
ENB	ENBRIDGE INC	7,031	$205K	0.1%	$24.89	-11.6%	COM	29250N105
GLD	SPDR GOLD TR	1,143	$202K	0.1%	$176.73	—	GOLD SHS	78463V107
RF	REGIONS FINANCIAL CORP NEW	10,506	$121K	0.1%	$12.78	-29.9%	COM	7591EP100
CFFN	CAPITOL FED FINL INC	11,587	$107K	0.0%	$9.17	-27.1%	COM	14057J101
F	FORD MTR CO DEL	12,700	$85,000	0.0%	$5.14	0.0%	COM	345370860