Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	53,395	$12.59M	4.4%	$142.59	+56.3%	COM	594918104
AAPL	APPLE INC	85,025	$10.39M	3.7%	$96.18	+30.0%	COM	037833100
IJJ	ISHARES TR	100,575	$10.25M	3.6%	$103.21	—	S&P MC 400VL ETF	464287705
SUSB	ISHARES TR	388,990	$10.1M	3.6%	$25.98	—	ESG AWRE 1 5 YR	46435G243
IJS	ISHARES TR	97,846	$9.857M	3.5%	$100.74	—	SP SMCP600VL ETF	464287879
HYLS	FIRST TR EXCHANGE-TRADED FD	200,531	$9.756M	3.4%	$47.44	—	FIRST TR TA HIYL	33738D408
IJT	ISHARES TR	74,223	$9.518M	3.4%	$128.24	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	19,961	$9.502M	3.3%	$476.03	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	40,647	$8.981M	3.2%	$217.05	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	59,426	$6.896M	2.4%	$115.97	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	119,932	$6.553M	2.3%	$54.55	—	TAX EXEMPT BD	922907746
NEAR	ISHARES U S ETF TR	120,919	$6.069M	2.1%	$49.90	—	BLACKROCK ST MAT	46431W507
FLOT	ISHARES TR	119,320	$6.059M	2.1%	$50.78	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	1,618	$5.006M	1.8%	$111.11	+42.7%	COM	023135106
IVW	ISHARES TR	73,273	$4.771M	1.7%	$96.82	—	S&P 500 GRWT ETF	464287309
SUB	ISHARES TR	39,723	$4.283M	1.5%	$107.92	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	24,884	$4.09M	1.4%	$115.26	+22.1%	COM	478160104
ABT	ABBOTT LABS	33,762	$4.046M	1.4%	$78.09	+39.1%	COM	002824100
GOOGL	ALPHABET INC	1,776	$3.663M	1.3%	$79.53	+23.2%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	14,980	$3.302M	1.2%	$150.67	+24.8%	COM	907818108
FIXD	FIRST TR EXCHNG TRADED FD VI	60,167	$3.179M	1.1%	$54.85	—	TCW OPPORTUNIS	33740F805
ADI	ANALOG DEVICES INC	19,385	$3.006M	1.1%	$105.57	+33.7%	COM	032654105
LOW	LOWES COS INC	15,649	$2.976M	1.0%	$105.48	+48.8%	COM	548661107
MCD	MCDONALDS CORP	12,949	$2.902M	1.0%	$171.84	+11.3%	COM	580135101
IUSB	ISHARES TR	53,872	$2.842M	1.0%	$54.49	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	7,127	$2.835M	1.0%	$303.90	—	CORE S&P500 ETF	464287200
SUSC	ISHARES TR	103,234	$2.782M	1.0%	$27.06	—	ESG AWRE USD ETF	46435G193
ADP	AUTOMATIC DATA PROCESSING IN	14,515	$2.736M	1.0%	$143.99	+8.8%	COM	053015103
V	VISA INC	12,750	$2.7M	1.0%	$186.74	+8.8%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	32,659	$2.469M	0.9%	$61.86	+11.2%	COM	65339F101
WMT	WALMART INC	18,055	$2.452M	0.9%	$36.52	+18.6%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	10,084	$2.411M	0.8%	$199.71	-3.7%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	6,452	$2.401M	0.8%	$290.33	+10.1%	COM	91324P102
CVX	CHEVRON CORP NEW	22,883	$2.398M	0.8%	$87.08	-8.6%	COM	166764100
XLK	SELECT SECTOR SPDR TR	17,752	$2.358M	0.8%	$111.99	—	TECHNOLOGY	81369Y803
APD	AIR PRODS & CHEMS INC	8,094	$2.277M	0.8%	$194.81	+23.3%	COM	009158106
ACN	ACCENTURE PLC IRELAND	8,080	$2.232M	0.8%	$180.58	+33.6%	SHS CLASS A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC	10,680	$2.165M	0.8%	$176.47	-3.8%	COM	502431109
JPM	JPMORGAN CHASE & CO	13,592	$2.069M	0.7%	$107.82	+18.0%	COM	46625H100
—	BLACKROCK INC	2,699	$2.035M	0.7%	$508.87	—	COM	09247X101
MDT	MEDTRONIC PLC	16,790	$1.983M	0.7%	$92.00	+10.5%	SHS	G5960L103
EMR	EMERSON ELEC CO	21,466	$1.937M	0.7%	$62.95	+23.6%	COM	291011104
PYPL	PAYPAL HLDGS INC	7,748	$1.882M	0.7%	$230.91	+9.1%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	5,247	$1.849M	0.7%	$300.83	+9.6%	COM	22160K105
USMV	ISHARES TR	25,304	$1.751M	0.6%	$56.92	—	MSCI USA MIN VOL	46429B697
CMCSA	COMCAST CORP NEW	30,508	$1.651M	0.6%	$36.57	+26.2%	CL A	20030N101
HON	HONEYWELL INTL INC	7,557	$1.641M	0.6%	$119.90	+47.3%	COM	438516106
PG	PROCTER AND GAMBLE CO	11,892	$1.611M	0.6%	$105.10	+10.1%	COM	742718109
ITM	VANECK VECTORS ETF TR	30,579	$1.567M	0.6%	$50.23	—	INTRMDT MUNI ETF	92189H201
IVE	ISHARES TR	11,084	$1.565M	0.6%	$130.10	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	8,268	$1.526M	0.5%	$170.18	+5.9%	COM	254687106
CAT	CATERPILLAR INC	6,475	$1.501M	0.5%	$123.09	+53.6%	COM	149123101
—	LINDE PLC	4,945	$1.385M	0.5%	$214.21	—	SHS	G5494J103
GD	GENERAL DYNAMICS CORP	7,551	$1.371M	0.5%	$153.94	-4.5%	COM	369550108
QUAL	ISHARES TR	11,186	$1.362M	0.5%	$84.63	—	MSCI USA QLT FCT	46432F339
TGT	TARGET CORP	6,860	$1.359M	0.5%	$98.97	+64.9%	COM	87612E106
IJK	ISHARES TR	17,078	$1.338M	0.5%	$98.11	—	S&P MC 400GR ETF	464287606
—	L BRANDS INC	21,249	$1.314M	0.5%	$38.74	—	COM	501797104
ICE	INTERCONTINENTAL EXCHANGE IN	11,758	$1.313M	0.5%	$93.61	+13.7%	COM	45866F104
RTX	RAYTHEON TECHNOLOGIES CORP	16,831	$1.301M	0.5%	$57.16	+14.1%	COM	75513E101
SYK	STRYKER CORPORATION	5,311	$1.294M	0.5%	$194.07	+17.4%	COM	863667101
NKE	NIKE INC	9,671	$1.285M	0.5%	$89.58	+44.6%	CL B	654106103
INTC	INTEL CORP	19,715	$1.262M	0.4%	$49.17	+10.0%	COM	458140100
MRK	MERCK & CO. INC	16,107	$1.242M	0.4%	$65.91	-4.3%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,823	$1.232M	0.4%	$217.26	+11.8%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC	35,723	$1.176M	0.4%	$21.63	+40.3%	CL B	35671D857
BA	BOEING CO	4,508	$1.148M	0.4%	$294.42	-24.5%	COM	097023105
QQQ	INVESCO QQQ TR	3,597	$1.148M	0.4%	$284.03	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	13,863	$1.13M	0.4%	$85.97	-24.5%	COM	718546104
ABBV	ABBVIE INC	10,296	$1.114M	0.4%	$65.39	+36.0%	COM	00287Y109
SLQD	ISHARES TR	21,456	$1.111M	0.4%	$52.17	—	0-5YR INVT GR CP	46434V100
CB	CHUBB LIMITED	6,936	$1.096M	0.4%	$134.03	+12.1%	COM	H1467J104
QCLN	FIRST TR EXCHANGE-TRADED FD	15,453	$1.06M	0.4%	$49.77	—	NAS CLNEDG GREEN	33733E500
IYM	ISHARES TR	8,333	$1.046M	0.4%	$113.40	—	U.S. BAS MTL ETF	464287838
KMB	KIMBERLY-CLARK CORP	7,522	$1.046M	0.4%	$110.88	-0.0%	COM	494368103
T	AT&T INC	33,789	$1.023M	0.4%	$18.75	-13.9%	COM	00206R102
BAC	BK OF AMERICA CORP	26,201	$1.014M	0.4%	$30.64	0.0%	COM	060505104
TSLA	TESLA INC	1,517	$1.013M	0.4%	$115.22	+117.9%	COM	88160R101
PEP	PEPSICO INC	7,035	$995K	0.4%	$112.75	+4.6%	COM	713448108
XOM	EXXON MOBIL CORP	16,930	$945K	0.3%	$52.07	-16.8%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	11,082	$914K	0.3%	$81.81	—	SHRT TRM CORP BD	92206C409
TPR	TAPESTRY INC	22,122	$912K	0.3%	$34.03	0.0%	COM	876030107
IMCG	ISHARES TR	2,368	$895K	0.3%	$320.42	—	MRGSTR MD CP GRW	464288307
AGG	ISHARES TR	7,526	$857K	0.3%	$117.40	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TR	5,058	$850K	0.3%	$126.46	—	SBI CONS DISCR	81369Y407
GBCI	GLACIER BANCORP INC NEW	14,531	$829K	0.3%	$35.48	+30.9%	COM	37637Q105
DE	DEERE & CO	2,089	$782K	0.3%	$145.71	+111.0%	COM	244199105
BDX	BECTON DICKINSON & CO	3,204	$779K	0.3%	$226.22	-0.3%	COM	075887109
HD	HOME DEPOT INC	2,475	$755K	0.3%	$195.22	+25.2%	COM	437076102
IVZ	INVESCO LTD	27,565	$695K	0.2%	$18.28	0.0%	SHS	G491BT108
CSCO	CISCO SYS INC	12,924	$668K	0.2%	$38.39	+5.8%	COM	17275R102
MO	ALTRIA GROUP INC	12,424	$636K	0.2%	$28.81	+5.5%	COM	02209S103
GSLC	GOLDMAN SACHS ETF TR	8,000	$633K	0.2%	$64.68	—	ACTIVEBETA US LG	381430503
DIA	SPDR DOW JONES INDL AVERAGE	1,905	$629K	0.2%	$262.91	—	UT SER 1	78467X109
LLY	LILLY ELI & CO	3,300	$617K	0.2%	$117.58	+58.2%	COM	532457108
SHV	ISHARES TR	5,450	$602K	0.2%	$110.56	—	SHORT TREAS BD	464288679
EVRG	EVERGY INC	10,056	$599K	0.2%	$50.44	-9.9%	COM	30034W106
AMGN	AMGEN INC	2,352	$585K	0.2%	$184.00	+11.2%	COM	031162100
SHY	ISHARES TR	6,750	$582K	0.2%	$86.36	—	1 3 YR TREAS BD	464287457
VZ	VERIZON COMMUNICATIONS INC	9,914	$577K	0.2%	$42.25	+0.0%	COM	92343V104
MINT	PIMCO ETF TR	5,542	$565K	0.2%	$101.95	—	ENHAN SHRT MA AC	72201R833
FDS	FACTSET RESH SYS INC	1,794	$554K	0.2%	$248.20	+21.7%	COM	303075105
PM	PHILIP MORRIS INTL INC	5,709	$507K	0.2%	$60.01	+11.3%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	5,978	$506K	0.2%	$74.53	-9.5%	COM	025537101
NVS	NOVARTIS AG	5,854	$500K	0.2%	$92.64	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	13,551	$491K	0.2%	$26.65	+5.2%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	2,213	$490K	0.2%	$146.71	+26.1%	COM	452308109
PFF	ISHARES TR	12,741	$489K	0.2%	$37.65	—	PFD AND INCM SEC	464288687
CLX	CLOROX CO DEL	2,486	$479K	0.2%	$159.66	+3.4%	COM	189054109
—	BROOKFIELD ASSET MGMT INC	10,484	$467K	0.2%	$48.62	—	CL A LTD VT SH	112585104
VCIT	VANGUARD SCOTTSDALE FDS	4,994	$465K	0.2%	$91.76	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	8,398	$459K	0.2%	$53.85	—	ISHS 1-5YR INVS	464288646
CL	COLGATE PALMOLIVE CO	5,600	$441K	0.2%	$61.94	+13.0%	COM	194162103
KO	COCA COLA CO	8,341	$440K	0.2%	$43.93	-1.2%	COM	191216100
NVDA	NVIDIA CORPORATION	824	$440K	0.2%	$11.60	+15.6%	COM	67066G104
HYD	VANECK VECTORS ETF TR	6,948	$432K	0.2%	$62.18	—	HIGH YLD MUN ETF	92189H409
ICSH	ISHARES TR	7,900	$399K	0.1%	$50.51	—	BLACKROCK ULTRA	46434V878
PLUG	PLUG POWER INC	11,050	$396K	0.1%	$4.41	+1068.5%	COM NEW	72919P202
USB	US BANCORP DEL	7,049	$390K	0.1%	$32.18	+25.3%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	958	$380K	0.1%	$351.40	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	3,852	$378K	0.1%	$69.23	+16.1%	COM	704326107
DD	DUPONT DE NEMOURS INC	4,890	$378K	0.1%	$17.44	+66.7%	COM	26614N102
META	FACEBOOK INC	1,273	$375K	0.1%	$192.45	+38.9%	CL A	30303M102
CRM	SALESFORCE COM INC	1,750	$371K	0.1%	$157.37	+39.8%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	5,500	$347K	0.1%	$48.58	+5.0%	COM	110122108
CAG	CONAGRA BRANDS INC	9,106	$342K	0.1%	$22.57	+25.8%	COM	205887102
SHOP	SHOPIFY INC	304	$336K	0.1%	$69.41	+74.1%	CL A	82509L107
VGT	VANGUARD WORLD FDS	915	$328K	0.1%	$223.11	—	INF TECH ETF	92204A702
AFL	AFLAC INC	6,349	$325K	0.1%	$45.30	-5.3%	COM	001055102
MBB	ISHARES TR	3,000	$325K	0.1%	$108.02	—	MBS ETF	464288588
TIP	ISHARES TR	2,580	$324K	0.1%	$124.13	—	TIPS BD ETF	464287176
TTD	THE TRADE DESK INC	457	$298K	0.1%	$46.15	+67.5%	COM CL A	88339J105
COP	CONOCOPHILLIPS	5,506	$292K	0.1%	$30.72	+34.7%	COM	20825C104
DOW	DOW INC	4,551	$291K	0.1%	$35.54	+28.9%	COM	260557103
SNA	SNAP ON INC	1,258	$290K	0.1%	$146.41	+18.6%	COM	833034101
CMI	CUMMINS INC	1,110	$288K	0.1%	$201.13	+10.3%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	2,150	$287K	0.1%	$93.41	+5.0%	COM	459200101
IHI	ISHARES TR	864	$285K	0.1%	$267.08	—	U.S. MED DVC ETF	464288810
MDLZ	MONDELEZ INTL INC	4,851	$284K	0.1%	$45.89	+8.5%	CL A	609207105
CSX	CSX CORP	2,928	$282K	0.1%	$20.51	+39.3%	COM	126408103
BIP	BROOKFIELD INFRAST PARTNERS	5,250	$280K	0.1%	$41.08	—	LP INT UNIT	G16252101
CNI	CANADIAN NATL RY CO	2,400	$278K	0.1%	$74.78	+35.1%	COM	136375102
ESGU	ISHARES TR	3,009	$273K	0.1%	$69.96	—	ESG AWR MSCI USA	46435G425
ENB	ENBRIDGE INC	7,031	$256K	0.1%	$24.89	+2.7%	COM	29250N105
BLDP	BALLARD PWR SYS INC NEW	10,400	$253K	0.1%	$18.42	+62.3%	COM	058586108
MMM	3M CO	1,276	$246K	0.1%	$109.07	+14.7%	COM	88579Y101
O	REALTY INCOME CORP	3,700	$235K	0.1%	$45.59	+1.4%	COM	756109104
LW	LAMB WESTON HLDGS INC	2,768	$214K	0.1%	$66.96	+8.6%	COM	513272104
GOOG	ALPHABET INC	102	$211K	0.1%	$98.47	0.0%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	1,933	$211K	0.1%	$66.33	+41.8%	COM	855244109
VFC	V F CORP	2,632	$210K	0.1%	$79.91	+1.6%	COM	918204108
—	KANSAS CITY SOUTHERN	763	$201K	0.1%	$263.43	—	COM NEW	485170302
F	FORD MTR CO DEL	12,900	$158K	0.1%	$5.25	+65.4%	COM	345370860
—	ANNALY CAPITAL MANAGEMENT IN	12,119	$104K	0.0%	$8.42	—	COM	035710409