Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	57,088	$12.7M	4.8%	$142.59	+44.5%	COM	594918104
AAPL	APPLE INC	86,100	$11.43M	4.3%	$96.18	+21.7%	COM	037833100
SLQD	ISHARES TR	195,200	$10.19M	3.9%	$52.17	—	0-5YR INVT GR CP	46434V100
IVW	ISHARES TR	148,510	$9.478M	3.6%	$96.82	—	S&P 500 GRWT ETF	464287309
LMBS	FIRST TR EXCHANGE-TRADED FD	159,679	$8.219M	3.1%	$51.56	—	FST LOW OPPT EFT	33739Q200
MUB	ISHARES TR	59,399	$6.962M	2.6%	$115.97	—	NATIONAL MUN ETF	464288414
FIXD	FIRST TR EXCHNG TRADED FD VI	125,934	$6.892M	2.6%	$54.85	—	TCW OPPORTUNIS	33740F805
IUSB	ISHARES TR	124,522	$6.796M	2.6%	$54.49	—	CORE TOTAL USD	46434V613
VTEB	VANGUARD MUN BD FDS	120,109	$6.629M	2.5%	$54.55	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	17,415	$6.537M	2.5%	$303.90	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	48,790	$6.344M	2.4%	$111.99	—	TECHNOLOGY	81369Y803
NEAR	ISHARES U S ETF TR	122,923	$6.167M	2.3%	$49.90	—	BLACKROCK ST MAT	46431W507
HYLS	FIRST TR EXCHANGE-TRADED FD	119,937	$5.843M	2.2%	$46.63	—	FIRST TR TA HIYL	33738D408
IYM	ISHARES TR	47,266	$5.36M	2.0%	$113.40	—	U.S. BAS MTL ETF	464287838
IMCG	ISHARES TR	13,129	$5.022M	1.9%	$320.42	—	MRGSTR MD CP GRW	464288307
SUB	ISHARES TR	41,557	$4.493M	1.7%	$107.92	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	26,374	$4.151M	1.6%	$115.26	+10.6%	COM	478160104
AMZN	AMAZON COM INC	1,152	$3.752M	1.4%	$91.93	+73.6%	COM	023135106
NEE	NEXTERA ENERGY INC	45,034	$3.474M	1.3%	$61.86	+6.1%	COM	65339F101
LOW	LOWES COS INC	21,583	$3.464M	1.3%	$105.48	+40.4%	COM	548661107
ABT	ABBOTT LABS	31,260	$3.423M	1.3%	$75.65	+31.2%	COM	002824100
UNP	UNION PAC CORP	16,412	$3.417M	1.3%	$150.67	+18.2%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	15,914	$2.804M	1.1%	$143.99	+2.4%	COM	053015103
PG	PROCTER AND GAMBLE CO	19,829	$2.759M	1.0%	$105.10	+17.2%	COM	742718109
MCD	MCDONALDS CORP	12,834	$2.754M	1.0%	$171.84	+12.5%	COM	580135101
WMT	WALMART INC	18,363	$2.647M	1.0%	$36.52	+23.9%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	11,406	$2.56M	1.0%	$199.71	0.0%	COM	03027X100
ADI	ANALOG DEVICES INC	17,191	$2.54M	1.0%	$101.03	+20.0%	COM	032654105
APD	AIR PRODS & CHEMS INC	8,410	$2.298M	0.9%	$194.81	+27.1%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	11,810	$2.232M	0.8%	$176.47	-6.6%	COM	502431109
PEP	PEPSICO INC	14,743	$2.186M	0.8%	$112.75	+7.5%	COM	713448108
HON	HONEYWELL INTL INC	10,248	$2.18M	0.8%	$119.90	+36.5%	COM	438516106
ACN	ACCENTURE PLC IRELAND	8,166	$2.133M	0.8%	$180.58	+23.5%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	25,223	$2.13M	0.8%	$87.08	-25.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	16,750	$2.128M	0.8%	$107.82	-9.0%	COM	46625H100
IJK	ISHARES TR	27,615	$1.994M	0.8%	$98.11	—	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR	6,320	$1.983M	0.7%	$284.03	—	UNIT SER 1	46090E103
—	BLACKROCK INC	2,729	$1.969M	0.7%	$508.87	—	COM	09247X101
BDX	BECTON DICKINSON & CO	7,775	$1.946M	0.7%	$226.22	-5.1%	COM	075887109
MDT	MEDTRONIC PLC	16,012	$1.876M	0.7%	$91.53	+3.9%	SHS	G5960L103
USMV	ISHARES TR	26,679	$1.811M	0.7%	$56.92	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	1,021	$1.789M	0.7%	$65.91	+26.7%	CAP STK CL A	02079K305
T	AT&T INC	59,227	$1.703M	0.6%	$18.75	-18.0%	COM	00206R102
CSCO	CISCO SYS INC	37,933	$1.698M	0.6%	$38.39	-8.1%	COM	17275R102
EMR	EMERSON ELEC CO	20,717	$1.665M	0.6%	$62.41	+7.1%	COM	291011104
FDS	FACTSET RESH SYS INC	4,897	$1.628M	0.6%	$248.20	+26.8%	COM	303075105
ITM	VANECK VECTORS ETF TR	30,679	$1.596M	0.6%	$50.23	—	INTRMDT MUNI ETF	92189H201
V	VISA INC	7,224	$1.58M	0.6%	$174.16	+13.2%	COM CL A	92826C839
—	LINDE PLC	5,835	$1.538M	0.6%	$214.21	—	SHS	G5494J103
AMGN	AMGEN INC	6,472	$1.488M	0.6%	$184.00	+6.7%	COM	031162100
CLX	CLOROX CO DEL	7,271	$1.468M	0.6%	$159.66	+10.5%	COM	189054109
IVE	ISHARES TR	11,084	$1.419M	0.5%	$130.10	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	3,775	$1.411M	0.5%	$351.40	—	TR UNIT	78462F103
TGT	TARGET CORP	7,936	$1.401M	0.5%	$98.97	+46.4%	COM	87612E106
CMCSA	COMCAST CORP NEW	26,538	$1.391M	0.5%	$35.13	+18.6%	CL A	20030N101
MRK	MERCK & CO. INC	16,823	$1.376M	0.5%	$65.91	-1.6%	COM	58933Y105
QUAL	ISHARES TR	11,483	$1.334M	0.5%	$84.63	—	MSCI USA QLT FCT	46432F339
SYK	STRYKER CORPORATION	5,330	$1.306M	0.5%	$194.07	+10.6%	COM	863667101
NKE	NIKE INC	9,016	$1.276M	0.5%	$86.68	+42.1%	CL B	654106103
CB	CHUBB LIMITED	8,028	$1.236M	0.5%	$134.03	-3.0%	COM	H1467J104
PAYX	PAYCHEX INC	13,173	$1.227M	0.5%	$69.23	+11.1%	COM	704326107
ES	EVERSOURCE ENERGY	14,021	$1.213M	0.5%	$66.63	+9.7%	COM	30040W108
CL	COLGATE PALMOLIVE CO	13,997	$1.197M	0.5%	$61.94	+18.5%	COM	194162103
PSX	PHILLIPS 66	17,117	$1.197M	0.5%	$85.97	-44.2%	COM	718546104
GD	GENERAL DYNAMICS CORP	7,954	$1.184M	0.4%	$153.94	-15.1%	COM	369550108
AFL	AFLAC INC	26,547	$1.181M	0.4%	$45.30	-19.8%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	3,349	$1.174M	0.4%	$263.16	+17.1%	COM	91324P102
CAT	CATERPILLAR INC	6,375	$1.16M	0.4%	$122.06	+26.2%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,933	$1.144M	0.4%	$217.26	+1.4%	CL B NEW	084670702
ABBV	ABBVIE INC	10,291	$1.103M	0.4%	$65.39	+20.7%	COM	00287Y109
AGG	ISHARES TR	9,286	$1.098M	0.4%	$117.40	—	CORE US AGGBD ET	464287226
NVS	NOVARTIS AG	11,492	$1.085M	0.4%	$92.64	—	SPONSORED ADR	66987V109
QCLN	FIRST TR EXCHANGE-TRADED FD	14,873	$1.045M	0.4%	$49.04	—	NAS CLNEDG GREEN	33733E500
COST	COSTCO WHSL CORP NEW	2,771	$1.044M	0.4%	$274.97	+26.3%	COM	22160K105
WEC	WEC ENERGY GROUP INC	11,317	$1.041M	0.4%	$75.08	+9.3%	COM	92939U106
TSLA	TESLA INC	1,417	$1M	0.4%	$105.64	+61.5%	COM	88160R101
INTC	INTEL CORP	19,773	$985K	0.4%	$49.17	-10.5%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	11,798	$982K	0.4%	$81.81	—	SHRT TRM CORP BD	92206C409
ICE	INTERCONTINENTAL EXCHANGE IN	8,004	$923K	0.3%	$87.58	+10.9%	COM	45866F104
RTX	RAYTHEON TECHNOLOGIES CORP	12,794	$915K	0.3%	$54.61	+7.0%	COM	75513E101
MMM	3M CO	5,066	$886K	0.3%	$109.07	+7.7%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	5,129	$825K	0.3%	$126.46	—	SBI CONS DISCR	81369Y407
USB	US BANCORP DEL	16,813	$783K	0.3%	$32.18	+5.2%	COM NEW	902973304
BA	BOEING CO	3,553	$761K	0.3%	$313.81	-38.7%	COM	097023105
FCX	FREEPORT-MCMORAN INC	28,582	$744K	0.3%	$19.45	0.0%	CL B	35671D857
XOM	EXXON MOBIL CORP	16,826	$694K	0.3%	$52.07	-41.7%	COM	30231G102
HD	HOME DEPOT INC	2,610	$693K	0.3%	$195.22	+24.2%	COM	437076102
GBCI	GLACIER BANCORP INC NEW	14,531	$669K	0.3%	$35.48	-3.0%	COM	37637Q105
IGSB	ISHARES TR	11,603	$640K	0.2%	$53.85	—	ISHS 1-5YR INVS	464288646
—	L BRANDS INC	17,063	$635K	0.2%	$33.07	—	COM	501797104
LLY	LILLY ELI & CO	3,700	$625K	0.2%	$117.58	+20.2%	COM	532457108
GSLC	GOLDMAN SACHS ETF TR	8,000	$606K	0.2%	$64.68	—	ACTIVEBETA US LG	381430503
PYPL	PAYPAL HLDGS INC	2,544	$596K	0.2%	$187.90	+10.0%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVERAGE	1,905	$583K	0.2%	$262.91	—	UT SER 1	78467X109
IWM	ISHARES TR	2,954	$579K	0.2%	$167.22	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	9,764	$574K	0.2%	$42.25	+4.1%	COM	92343V104
DE	DEERE & CO	2,089	$562K	0.2%	$145.71	+59.3%	COM	244199105
EVRG	EVERGY INC	10,047	$558K	0.2%	$50.44	-11.4%	COM	30034W106
FDX	FEDEX CORP	2,135	$554K	0.2%	$251.15	0.0%	COM	31428X106
PWR	QUANTA SVCS INC	7,696	$554K	0.2%	$65.30	0.0%	COM	74762E102
PFE	PFIZER INC	14,660	$540K	0.2%	$26.65	+7.4%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	5,460	$530K	0.2%	$91.76	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	976	$510K	0.2%	$11.60	+15.1%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	3,031	$510K	0.2%	$89.91	+52.3%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	6,041	$503K	0.2%	$74.53	-3.4%	COM	025537101
MO	ALTRIA GROUP INC	12,274	$503K	0.2%	$28.79	-7.3%	COM	02209S103
QCOM	QUALCOMM INC	3,281	$500K	0.2%	$124.71	0.0%	COM	747525103
PFF	ISHARES TR	12,738	$491K	0.2%	$37.65	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	8,671	$476K	0.2%	$43.93	+0.8%	COM	191216100
PM	PHILIP MORRIS INTL INC	5,709	$473K	0.2%	$60.01	+0.6%	COM	718172109
KMB	KIMBERLY-CLARK CORP	3,456	$466K	0.2%	$110.91	+4.6%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	2,223	$453K	0.2%	$146.71	+23.4%	COM	452308109
—	BROOKFIELD ASSET MGMT INC	10,484	$433K	0.2%	$48.62	—	CL A LTD VT SH	112585104
LQD	ISHARES TR	3,049	$421K	0.2%	$134.70	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	3,180	$406K	0.2%	$124.13	—	TIPS BD ETF	464287176
CRM	SALESFORCE COM INC	1,755	$391K	0.1%	$157.37	+52.7%	COM	79466L302
PLUG	PLUG POWER INC	11,050	$375K	0.1%	$4.41	+413.3%	COM NEW	72919P202
SUSC	ISHARES TR	13,206	$374K	0.1%	$27.85	—	ESG AWRE USD ETF	46435G193
IJJ	ISHARES TR	4,250	$367K	0.1%	$132.18	—	S&P MC 400VL ETF	464287705
TTD	THE TRADE DESK INC	450	$360K	0.1%	$45.67	+65.4%	COM CL A	88339J105
META	FACEBOOK INC	1,290	$352K	0.1%	$192.45	+41.5%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	5,650	$350K	0.1%	$48.58	+3.0%	COM	110122108
DD	DUPONT DE NEMOURS INC	4,925	$350K	0.1%	$17.44	+35.9%	COM	26614N102
SHY	ISHARES TR	4,050	$350K	0.1%	$86.46	—	1 3 YR TREAS BD	464287457
SHOP	SHOPIFY INC	304	$344K	0.1%	$69.41	+51.2%	CL A	82509L107
ALGN	ALIGN TECHNOLOGY INC	628	$336K	0.1%	$449.62	0.0%	COM	016255101
CAG	CONAGRA BRANDS INC	9,106	$330K	0.1%	$22.57	+28.0%	COM	205887102
MBB	ISHARES TR	3,000	$330K	0.1%	$108.02	—	MBS ETF	464288588
VGT	VANGUARD WORLD FDS	915	$324K	0.1%	$223.11	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	1,740	$315K	0.1%	$132.67	+5.7%	COM	254687106
SHV	ISHARES TR	2,800	$309K	0.1%	$110.65	—	SHORT TREAS BD	464288679
IBM	INTERNATIONAL BUSINESS MACHS	2,350	$296K	0.1%	$93.41	0.0%	COM	459200101
MDLZ	MONDELEZ INTL INC	5,058	$296K	0.1%	$45.89	+9.3%	CL A	609207105
IHI	ISHARES TR	868	$284K	0.1%	$267.08	—	U.S. MED DVC ETF	464288810
ESGU	ISHARES TR	3,274	$282K	0.1%	$69.96	—	ESG AWR MSCI USA	46435G425
CSX	CSX CORP	2,928	$266K	0.1%	$20.51	+30.7%	COM	126408103
CNI	CANADIAN NATL RY CO	2,400	$264K	0.1%	$74.78	+31.0%	COM	136375102
BIP	BROOKFIELD INFRAST PARTNERS	5,250	$259K	0.1%	$41.08	—	LP INT UNIT	G16252101
DOW	DOW INC	4,601	$255K	0.1%	$35.54	+9.8%	COM	260557103
BLDP	BALLARD PWR SYS INC NEW	10,300	$241K	0.1%	$18.42	0.0%	COM	058586108
O	REALTY INCOME CORP	3,700	$230K	0.1%	$45.59	0.0%	COM	756109104
VFC	V F CORP	2,632	$225K	0.1%	$79.91	0.0%	COM	918204108
ENB	ENBRIDGE INC	7,031	$225K	0.1%	$24.89	-12.8%	COM	29250N105
CMI	CUMMINS INC	975	$221K	0.1%	$198.26	0.0%	COM	231021106
SUSB	ISHARES TR	8,433	$221K	0.1%	$26.21	—	ESG AWRE 1 5 YR	46435G243
COP	CONOCOPHILLIPS	5,506	$220K	0.1%	$30.72	0.0%	COM	20825C104
LW	LAMB WESTON HLDGS INC	2,768	$218K	0.1%	$66.96	0.0%	COM	513272104
SNA	SNAP ON INC	1,258	$215K	0.1%	$146.41	0.0%	COM	833034101
SBUX	STARBUCKS CORP	1,975	$211K	0.1%	$66.33	+28.4%	COM	855244109
F	FORD MTR CO DEL	12,500	$110K	0.0%	$5.14	+23.6%	COM	345370860
—	ANNALY CAPITAL MANAGEMENT IN	12,119	$102K	0.0%	$8.42	—	COM	035710409