The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 456 2,539 SH   SOLE   0 0 2,539
ABBOTT LABS COM 002824100 8,705 64,403 SH   SOLE   0 0 64,403
ABBVIE INC COM 00287Y109 2,744 20,198 SH   SOLE   0 0 20,198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,035 2,606 SH   SOLE   0 0 2,606
AFLAC INC COM 001055102 7,207 119,954 SH   SOLE   0 0 119,954
AGCO CORP COM 001084102 439 3,600 SH   SOLE   0 0 3,600
AIR PRODS & CHEMS INC COM 009158106 10,783 35,442 SH   SOLE   0 0 35,442
AIRBNB INC COM CL A 009066101 274 1,691 SH   SOLE   0 0 1,691
ALLSTATE CORP COM 020002101 880 7,268 SH   SOLE   0 0 7,268
ALPHABET INC CAP STK CL A 02079K305 967 351 SH   SOLE   0 0 351
ALPHABET INC CAP STK CL C 02079K107 498 181 SH   SOLE   0 0 181
AMAZON COM INC COM 023135106 3,087 939 SH   SOLE   0 0 939
AMERICAN ELEC PWR CO INC COM 025537101 1,262 14,101 SH   SOLE   0 0 14,101
AMERICAN WTR WKS CO INC NEW COM 030420103 9,786 54,949 SH   SOLE   0 0 54,949
AMGEN INC COM 031162100 9,469 42,060 SH   SOLE   0 0 42,060
ANALOG DEVICES INC COM 032654105 9,236 53,437 SH   SOLE   0 0 53,437
ANTERO MIDSTREAM CORP COM 03676B102 342 34,432 SH   SOLE   0 0 34,432
APPLE INC COM 037833100 33,777 193,099 SH   SOLE   0 0 193,099
APPLIED MATLS INC COM 038222105 354 2,301 SH   SOLE   0 0 2,301
AT&T INC COM 00206R102 274 10,463 SH   SOLE   0 0 10,463
AUTOMATIC DATA PROCESSING IN COM 053015103 15,028 61,827 SH   SOLE   0 0 61,827
BECTON DICKINSON & CO COM 075887109 492 1,944 SH   SOLE   0 0 1,944
BERKSHIRE HATHAWAY INC DEL CL A 084670108 467 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 1,433 SH   SOLE   0 0 1,433
BK OF AMERICA CORP COM 060505104 449 9,509 SH   SOLE   0 0 9,509
BLACKROCK INC COM 09247X101 11,268 12,636 SH   SOLE   0 0 12,636
BLOCK INC CL A 852234103 414 2,885 SH   SOLE   0 0 2,885
BOSTON BEER INC CL A 100557107 399 794 SH   SOLE   0 0 794
BROADCOM INC COM 11135F101 337 524 SH   SOLE   0 0 524
CAMECO CORP COM 13321L108 242 10,000 SH   SOLE   0 0 10,000
CERNER CORP COM 156782104 1,663 17,964 SH   SOLE   0 0 17,964
CHEVRON CORP NEW COM 166764100 366 2,993 SH   SOLE   0 0 2,993
CISCO SYS INC COM 17275R102 14,176 235,172 SH   SOLE   0 0 235,172
CLOROX CO DEL COM 189054109 4,282 24,134 SH   SOLE   0 0 24,134
COCA COLA CO COM 191216100 1,613 26,535 SH   SOLE   0 0 26,535
COMCAST CORP NEW CL A 20030N101 10,377 206,639 SH   SOLE   0 0 206,639
COPART INC COM 217204106 814 5,749 SH   SOLE   0 0 5,749
COSTCO WHSL CORP NEW COM 22160K105 2,699 4,908 SH   SOLE   0 0 4,908
CROWDSTRIKE HLDGS INC CL A 22788C105 366 2,041 SH   SOLE   0 0 2,041
CSX CORP COM 126408103 573 15,299 SH   SOLE   0 0 15,299
CUMMINS INC COM 231021106 791 3,484 SH   SOLE   0 0 3,484
CVS HEALTH CORP COM 126650100 323 3,048 SH   SOLE   0 0 3,048
D R HORTON INC COM 23331A109 10,155 98,522 SH   SOLE   0 0 98,522
DEERE & CO COM 244199105 410 1,101 SH   SOLE   0 0 1,101
DELTA AIR LINES INC DEL COM NEW 247361702 502 12,452 SH   SOLE   0 0 12,452
DISNEY WALT CO COM 254687106 306 1,973 SH   SOLE   0 0 1,973
DOLBY LABORATORIES INC COM CL A 25659T107 7,048 75,103 SH   SOLE   0 0 75,103
DOVER CORP COM 260003108 1,346 7,507 SH   SOLE   0 0 7,507
DOW INC COM 260557103 753 12,905 SH   SOLE   0 0 12,905
ELECTRONIC ARTS INC COM 285512109 695 5,192 SH   SOLE   0 0 5,192
EMERSON ELEC CO COM 291011104 371 3,879 SH   SOLE   0 0 3,879
ETSY INC COM 29786A106 720 3,823 SH   SOLE   0 0 3,823
EVERSOURCE ENERGY COM 30040W108 210 2,348 SH   SOLE   0 0 2,348
EXXON MOBIL CORP COM 30231G102 550 8,237 SH   SOLE   0 0 8,237
FACTSET RESH SYS INC COM 303075105 9,810 21,738 SH   SOLE   0 0 21,738
FEDEX CORP COM 31428X106 475 1,811 SH   SOLE   0 0 1,811
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 437 10,009 SH   SOLE   0 0 10,009
FISERV INC COM 337738108 314 2,896 SH   SOLE   0 0 2,896
FLUOR CORP NEW COM 343412102 361 15,000 SH   SOLE   0 0 15,000
FORTINET INC COM 34959E109 971 3,199 SH   SOLE   0 0 3,199
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 453 12,363 SH   SOLE   0 0 12,363
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 848 24,125 SH   SOLE   0 0 24,125
GRAINGER W W INC COM 384802104 6,779 13,336 SH   SOLE   0 0 13,336
GREENBRIER COS INC COM 393657101 354 7,450 SH   SOLE   0 0 7,450
HASBRO INC COM 418056107 1,489 14,416 SH   SOLE   0 0 14,416
HENRY JACK & ASSOC INC COM 426281101 10,890 62,978 SH   SOLE   0 0 62,978
HEPION PHARMACEUTICALS INC COM 426897104 18 15,000 SH   SOLE   0 0 15,000
HOME DEPOT INC COM 437076102 4,272 10,489 SH   SOLE   0 0 10,489
HORMEL FOODS CORP COM 440452100 4,640 93,480 SH   SOLE   0 0 93,480
ILLINOIS TOOL WKS INC COM 452308109 8,983 36,424 SH   SOLE   0 0 36,424
ILLUMINA INC COM 452327109 717 1,950 SH   SOLE   0 0 1,950
INTEL CORP COM 458140100 3,087 57,299 SH   SOLE   0 0 57,299
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,496 64,171 SH   SOLE   0 0 64,171
INTERNATIONAL PAPER CO COM 460146103 874 17,947 SH   SOLE   0 0 17,947
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 276 1,706 SH   SOLE   0 0 1,706
INVESCO QQQ TR UNIT SER 1 46090E103 506 1,316 SH   SOLE   0 0 1,316
ISHARES GOLD TR ISHARES NEW 464285204 344 10,000 SH   SOLE   0 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103 975 16,495 SH   SOLE   0 0 16,495
ISHARES SILVER TR ISHARES 46428Q109 246 11,714 SH   SOLE   0 0 11,714
ISHARES TR CORE 1 5 YR USD 46432F859 2,483 49,419 SH   SOLE   0 0 49,419
ISHARES TR CORE INTL AGGR 46435G672 1,285 23,699 SH   SOLE   0 0 23,699
ISHARES TR CORE MSCI EAFE 46432F842 1,751 23,392 SH   SOLE   0 0 23,392
ISHARES TR CORE S&P MCP ETF 464287507 386 1,384 SH   SOLE   0 0 1,384
ISHARES TR CORE S&P SCP ETF 464287804 298 2,618 SH   SOLE   0 0 2,618
ISHARES TR CORE S&P TTL STK 464287150 8,510 80,929 SH   SOLE   0 0 80,929
ISHARES TR CORE S&P500 ETF 464287200 1,400 2,977 SH   SOLE   0 0 2,977
ISHARES TR CR 5 10 YR ETF 46435G417 223 4,451 SH   SOLE   0 0 4,451
ISHARES TR MSCI EAFE ETF 464287465 251 3,174 SH   SOLE   0 0 3,174
ISHARES TR RUS MID CAP ETF 464287499 250 3,087 SH   SOLE   0 0 3,087
ISHARES TR RUSSELL 2000 ETF 464287655 309 1,420 SH   SOLE   0 0 1,420
ISHARES TR S&P 500 GRWT ETF 464287309 1,827 22,578 SH   SOLE   0 0 22,578
ISHARES TR SELECT DIVID ETF 464287168 229 1,839 SH   SOLE   0 0 1,839
ISHARES TR SP SMCP600VL ETF 464287879 427 4,055 SH   SOLE   0 0 4,055
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,593 51,379 SH   SOLE   0 0 51,379
JOHNSON & JOHNSON COM 478160104 10,269 59,629 SH   SOLE   0 0 59,629
JPMORGAN CHASE & CO COM 46625H100 10,620 64,843 SH   SOLE   0 0 64,843
KIMBERLY-CLARK CORP COM 494368103 1,697 11,783 SH   SOLE   0 0 11,783
KLA CORP COM NEW 482480100 23,986 57,008 SH   SOLE   0 0 57,008
L3HARRIS TECHNOLOGIES INC COM 502431109 7,592 36,257 SH   SOLE   0 0 36,257
LAM RESEARCH CORP COM 512807108 286 413 SH   SOLE   0 0 413
LILLY ELI & CO COM 532457108 435 1,670 SH   SOLE   0 0 1,670
LOCKHEED MARTIN CORP COM 539830109 1,373 3,834 SH   SOLE   0 0 3,834
LOWES COS INC COM 548661107 11,973 46,998 SH   SOLE   0 0 46,998
M & T BK CORP COM 55261F104 1,286 7,782 SH   SOLE   0 0 7,782
MARSH & MCLENNAN COS INC COM 571748102 889 5,396 SH   SOLE   0 0 5,396
MCCORMICK & CO INC COM NON VTG 579780206 1,786 18,423 SH   SOLE   0 0 18,423
MCDONALDS CORP COM 580135101 1,838 6,880 SH   SOLE   0 0 6,880
MEDTRONIC PLC SHS G5960L103 7,683 72,478 SH   SOLE   0 0 72,478
MERCK & CO INC COM 58933Y105 358 4,536 SH   SOLE   0 0 4,536
META PLATFORMS INC CL A 30303M102 617 1,903 SH   SOLE   0 0 1,903
MICROSOFT CORP COM 594918104 19,656 62,128 SH   SOLE   0 0 62,128
MORGAN STANLEY COM NEW 617446448 324 3,190 SH   SOLE   0 0 3,190
NETFLIX INC COM 64110L106 319 562 SH   SOLE   0 0 562
NEXTERA ENERGY INC COM 65339F101 13,355 148,832 SH   SOLE   0 0 148,832
NIKE INC CL B 654106103 16,713 103,010 SH   SOLE   0 0 103,010
NORTHROP GRUMMAN CORP COM 666807102 314 796 SH   SOLE   0 0 796
NORTHWEST NAT HLDG CO COM 66765N105 260 5,253 SH   SOLE   0 0 5,253
NUCOR CORP COM 670346105 1,355 11,041 SH   SOLE   0 0 11,041
NVIDIA CORPORATION COM 67066G104 2,144 7,768 SH   SOLE   0 0 7,768
OMNICOM GROUP INC COM 681919106 2,119 27,967 SH   SOLE   0 0 27,967
ORACLE CORP COM 68389X105 538 6,226 SH   SOLE   0 0 6,226
PAYCHEX INC COM 704326107 11,343 86,136 SH   SOLE   0 0 86,136
PAYPAL HLDGS INC COM 70450Y103 1,059 5,656 SH   SOLE   0 0 5,656
PEPSICO INC COM 713448108 6,129 35,258 SH   SOLE   0 0 35,258
PFIZER INC COM 717081103 2,708 48,676 SH   SOLE   0 0 48,676
POOL CORP COM 73278L105 15,107 28,538 SH   SOLE   0 0 28,538
PRICE T ROWE GROUP INC COM 74144T108 2,184 11,651 SH   SOLE   0 0 11,651
PROCTER AND GAMBLE CO COM 742718109 6,921 42,149 SH   SOLE   0 0 42,149
PUBLIC STORAGE COM 74460D109 3,897 10,773 SH   SOLE   0 0 10,773
QUEST DIAGNOSTICS INC COM 74834L100 13,587 86,365 SH   SOLE   0 0 86,365
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,472 72,261 SH   SOLE   0 0 72,261
RESMED INC COM 761152107 904 3,692 SH   SOLE   0 0 3,692
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 1,824 SH   SOLE   0 0 1,824
SHERWIN WILLIAMS CO COM 824348106 956 2,841 SH   SOLE   0 0 2,841
SHOPIFY INC CL A 82509L107 480 403 SH   SOLE   0 0 403
SPDR GOLD TR GOLD SHS 78463V107 350 2,071 SH   SOLE   0 0 2,071
SPDR S&P 500 ETF TR TR UNIT 78462F103 338 722 SH   SOLE   0 0 722
STARBUCKS CORP COM 855244109 1,211 10,965 SH   SOLE   0 0 10,965
TARGET CORP COM 87612E106 1,465 6,400 SH   SOLE   0 0 6,400
TESLA INC COM 88160R101 328 301 SH   SOLE   0 0 301
TEXAS INSTRS INC COM 882508104 2,942 15,750 SH   SOLE   0 0 15,750
TRACTOR SUPPLY CO COM 892356106 11,430 49,748 SH   SOLE   0 0 49,748
UMPQUA HLDGS CORP COM 904214103 469 23,943 SH   SOLE   0 0 23,943
URANIUM ENERGY CORP COM 916896103 116 30,000 SH   SOLE   0 0 30,000
US BANCORP DEL COM NEW 902973304 1,310 22,415 SH   SOLE   0 0 22,415
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209 486 SH   SOLE   0 0 486
VANGUARD INDEX FDS TOTAL STK MKT 922908769 648 2,732 SH   SOLE   0 0 2,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 4,270 SH   SOLE   0 0 4,270
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 309 3,363 SH   SOLE   0 0 3,363
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,617 15,355 SH   SOLE   0 0 15,355
VANGUARD WORLD FD MEGA GRWTH IND 921910816 327 1,300 SH   SOLE   0 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104 5,308 98,253 SH   SOLE   0 0 98,253
VISA INC COM CL A 92826C839 537 2,440 SH   SOLE   0 0 2,440
WALGREENS BOOTS ALLIANCE INC COM 931427108 789 14,620 SH   SOLE   0 0 14,620
WALMART INC COM 931142103 5,123 35,598 SH   SOLE   0 0 35,598
WASTE MGMT INC DEL COM 94106L109 1,373 8,484 SH   SOLE   0 0 8,484
WEC ENERGY GROUP INC COM 92939U106 6,208 64,031 SH   SOLE   0 0 64,031
WEYERHAEUSER CO MTN BE COM NEW 962166104 293 7,305 SH   SOLE   0 0 7,305
YUM BRANDS INC COM 988498101 296 2,183 SH   SOLE   0 0 2,183