Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	1,115,452	$119M	34.4%	$106.85 *	$50.15	+103.9%	COM	754730109
IVV	ISHARES TR	111,624	$42.89M	12.4%	$384.21	$261.35	+47.0%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	64,789	$17.25M	5.0%	$266.28	$354.24	-24.8%	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	92,168	$13.97M	4.0%	$151.56 *	$62.99	+123.1%	COM	742718109
VXF	VANGUARD INDEX FDS	70,960	$9.428M	2.7%	$132.86	$131.48	+1.1%	EXTEND MKT ETF	922908652
CWB	SPDR SER TR	122,086	$7.855M	2.3%	$64.34	$84.02	-23.4%	BBG CONV SEC ETF	78464A359
VTI	VANGUARD INDEX FDS	32,062	$6.13M	1.8%	$191.19	$156.64	+22.1%	TOTAL STK MKT	922908769
—	BARNES GROUP INC	144,846	$5.917M	1.7%	$40.85	$42.29	—	COM	067806109
AAPL	APPLE INC	33,339	$4.332M	1.2%	$129.93	$87.40	+46.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,250	$3.166M	0.9%	$308.90	$187.13	+65.1%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	9,137	$2.817M	0.8%	$308.26 *	$200.53	+42.3%	COM	009158106
MSFT	MICROSOFT CORP	11,364	$2.725M	0.8%	$239.82 *	$98.16	+138.6%	COM	594918104
SCHW	SCHWAB CHARLES CORP	31,965	$2.661M	0.8%	$83.26 *	$51.98	+53.3%	COM	808513105
CB	CHUBB LIMITED	11,906	$2.626M	0.8%	$220.60 *	$151.05	+40.8%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	5,644	$2.576M	0.7%	$456.50 *	$275.21	+59.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	4,754	$2.52M	0.7%	$530.18 *	$329.44	+52.4%	COM	91324P102
LAD	LITHIA MTRS INC	12,283	$2.515M	0.7%	$204.74	$183.92	+11.3%	COM	536797103
ADBE	ADOBE SYSTEMS INCORPORATED	7,319	$2.463M	0.7%	$336.53	$268.61	+25.3%	COM	00724F101
MET	METLIFE INC	33,158	$2.4M	0.7%	$72.37 *	$52.27	+26.2%	COM	59156R108
MA	MASTERCARD INCORPORATED	6,686	$2.325M	0.7%	$347.73	$234.13	+45.9%	CL A	57636Q104
RMD	RESMED INC	10,899	$2.268M	0.7%	$208.13 *	$162.11	+24.9%	COM	761152107
EXPD	EXPEDITORS INTL WASH INC	21,631	$2.248M	0.6%	$103.92 *	$71.58	+40.1%	COM	302130109
TXN	TEXAS INSTRS INC	13,554	$2.239M	0.6%	$165.22 *	$106.13	+42.1%	COM	882508104
CMI	CUMMINS INC	8,883	$2.152M	0.6%	$242.29 *	$170.52	+32.3%	COM	231021106
CSCO	CISCO SYS INC	44,744	$2.132M	0.6%	$47.64 *	$34.09	+27.3%	COM	17275R102
NKE	NIKE INC	17,965	$2.102M	0.6%	$117.01 *	$86.93	+27.6%	CL B	654106103
CVX	CHEVRON CORP NEW	11,557	$2.074M	0.6%	$179.49 *	$87.58	+80.7%	COM	166764100
—	BLACKROCK INC	2,870	$2.034M	0.6%	$708.63	$656.16	—	COM	09247X101
ELV	ELEVANCE HEALTH INC	3,929	$2.015M	0.6%	$512.97 *	$337.14	+45.4%	COM	036752103
AMAT	APPLIED MATLS INC	20,392	$1.986M	0.6%	$97.38 *	$53.71	+76.5%	COM	038222105
V	VISA INC	9,422	$1.958M	0.6%	$207.76 *	$137.69	+47.5%	COM CL A	92826C839
INTU	INTUIT	4,888	$1.903M	0.5%	$389.22	$354.52	+7.6%	COM	461202103
GOOGL	ALPHABET INC	21,364	$1.885M	0.5%	$88.23	$108.35	-19.2%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	7,815	$1.867M	0.5%	$238.86 *	$121.08	+84.7%	COM	053015103
JNJ	JOHNSON & JOHNSON	10,492	$1.853M	0.5%	$176.64 *	$125.05	+29.0%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	86,984	$1.825M	0.5%	$20.98	$21.49	—	BULSHS 2023 CB	46138J866
ABT	ABBOTT LABS	16,188	$1.777M	0.5%	$109.79 *	$96.88	+6.9%	COM	002824100
VOO	VANGUARD INDEX FDS	4,978	$1.749M	0.5%	$351.36	$200.53	+75.2%	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	8,058	$1.727M	0.5%	$214.29 *	$137.23	+38.0%	COM	438516106
UFPI	UFP INDUSTRIES INC	21,527	$1.706M	0.5%	$79.25	$69.43	+14.1%	COM	90278Q108
WST	WEST PHARMACEUTICAL SVSC INC	7,099	$1.671M	0.5%	$235.35	$184.58	+26.5%	COM	955306105
SPLV	INVESCO EXCH TRADED FD TR II	26,138	$1.67M	0.5%	$63.90	$46.90	+36.3%	S&P500 LOW VOL	46138E354
NVDA	NVIDIA CORPORATION	11,424	$1.67M	0.5%	$146.14 *	$18.47	-21.0%	COM	67066G104
SNA	SNAP ON INC	7,241	$1.654M	0.5%	$228.49 *	$182.32	+15.8%	COM	833034101
QCOM	QUALCOMM INC	14,071	$1.547M	0.4%	$109.94 *	$141.82	-27.6%	COM	747525103
FAST	FASTENAL CO	32,232	$1.525M	0.4%	$47.32 *	$16.83	+30.4%	COM	311900104
J	JACOBS SOLUTIONS INC	12,658	$1.52M	0.4%	$120.07 *	$100.62	-3.8%	COM	46982L108
EOG	EOG RES INC	11,287	$1.462M	0.4%	$129.52 *	$94.28	+23.0%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	5,273	$1.407M	0.4%	$266.84 *	$258.06	-1.2%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	16,664	$1.4M	0.4%	$84.00	$125.38	-33.0%	COM	023135106
AOS	SMITH A O CORP	23,690	$1.356M	0.4%	$57.24 *	$53.22	+1.8%	COM	831865209
GNTX	GENTEX CORP	49,456	$1.349M	0.4%	$27.27	$30.57	-10.8%	COM	371901109
NTRS	NORTHERN TR CORP	15,082	$1.335M	0.4%	$88.49 *	$87.97	-8.8%	COM	665859104
RHI	ROBERT HALF INTL INC	17,941	$1.325M	0.4%	$73.83	$65.24	+13.2%	COM	770323103
SSD	SIMPSON MFG INC	14,771	$1.31M	0.4%	$88.66 *	$99.78	-13.2%	COM	829073105
WSM	WILLIAMS SONOMA INC	10,827	$1.244M	0.4%	$114.92 *	$68.67	-21.0%	COM	969904101
AMD	ADVANCED MICRO DEVICES INC	18,554	$1.202M	0.3%	$64.77	$111.92	-42.1%	COM	007903107
TGT	TARGET CORP	7,978	$1.189M	0.3%	$149.04 *	$183.96	-27.0%	COM	87612E106
MDT	MEDTRONIC PLC	15,221	$1.183M	0.3%	$77.72 *	$82.96	-14.4%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	11,509	$1.145M	0.3%	$99.46 *	$81.63	+5.0%	COM	744320102
SWKS	SKYWORKS SOLUTIONS INC	11,676	$1.064M	0.3%	$91.13 *	$104.13	-20.4%	COM	83088M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.3%	$468711.00	$313083.50	+49.7%	CL A	084670108
TSLA	TESLA INC	6,902	$850K	0.2%	$123.18	$221.56	-44.4%	COM	88160R101
DE	DEERE & CO	1,932	$828K	0.2%	$428.76 *	$238.69	+72.3%	COM	244199105
LOW	LOWES COS INC	4,118	$820K	0.2%	$199.24 *	$129.18	+45.3%	COM	548661107
XOM	EXXON MOBIL CORP	7,247	$799K	0.2%	$110.29 *	$39.97	+148.9%	COM	30231G102
GWW	GRAINGER W W INC	1,428	$794K	0.2%	$556.25 *	$340.37	+59.0%	COM	384802104
PPG	PPG INDS INC	6,258	$787K	0.2%	$125.74 *	$111.09	+6.0%	COM	693506107
SWK	STANLEY BLACK & DECKER INC	9,777	$734K	0.2%	$75.12 *	$118.41	-43.6%	COM	854502101
CVS	CVS HEALTH CORP	7,766	$724K	0.2%	$93.19 *	$59.67	+39.3%	COM	126650100
CAT	CATERPILLAR INC	2,954	$708K	0.2%	$239.56 *	$136.88	+66.3%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	10,505	$689K	0.2%	$65.61 *	$14.25	+53.5%	US MID-CAP ETF	808524508
CPRT	COPART INC	11,169	$680K	0.2%	$60.89 *	$25.95	+17.3%	COM	217204106
AMGN	AMGEN INC	2,503	$657K	0.2%	$262.64 *	$181.04	+31.8%	COM	031162100
DSI	ISHARES TR	9,062	$651K	0.2%	$71.79	$58.66	+22.4%	MSCI KLD400 SOC	464288570
VRTX	VERTEX PHARMACEUTICALS INC	2,217	$640K	0.2%	$288.78	$222.55	+29.8%	COM	92532F100
ROK	ROCKWELL AUTOMATION INC	2,471	$636K	0.2%	$257.57 *	$192.58	+27.0%	COM	773903109
ICE	INTERCONTINENTAL EXCHANGE IN	6,033	$619K	0.2%	$102.59 *	$94.41	+4.5%	COM	45866F104
NSC	NORFOLK SOUTHN CORP	2,500	$616K	0.2%	$246.42 *	$186.35	+23.4%	COM	655844108
ETN	EATON CORP PLC	3,768	$591K	0.2%	$156.95 *	$115.29	+30.8%	SHS	G29183103
AWK	AMERICAN WTR WKS CO INC NEW	3,849	$587K	0.2%	$152.42 *	$129.60	+10.0%	COM	030420103
ZTS	ZOETIS INC	3,806	$558K	0.2%	$146.55 *	$149.79	-5.3%	CL A	98978V103
HD	HOME DEPOT INC	1,762	$557K	0.2%	$315.86 *	$265.19	+10.4%	COM	437076102
PH	PARKER-HANNIFIN CORP	1,863	$542K	0.2%	$291.00 *	$273.04	+2.8%	COM	701094104
FDX	FEDEX CORP	3,084	$534K	0.2%	$173.20 *	$187.11	-13.2%	COM	31428X106
IWF	ISHARES TR	2,488	$533K	0.2%	$214.24 *	$38.86	+37.8%	RUS 1000 GRW ETF	464287614
AN	AUTONATION INC	4,922	$528K	0.2%	$107.30	$113.37	-5.4%	COM	05329W102
MRK	MERCK & CO INC	4,672	$518K	0.1%	$110.95 *	$66.88	+51.4%	COM	58933Y105
—	INVESCO EXCH TRD SLF IDX FD	25,120	$506K	0.1%	$20.14	$22.24	—	BULSHS 2025 CB	46138J825
EA	ELECTRONIC ARTS INC	4,037	$493K	0.1%	$122.18	$132.31	-9.1%	COM	285512109
VRIG	INVESCO ACTIVELY MANAGED ETF	19,612	$485K	0.1%	$24.71	$25.09	-1.5%	VAR RATE INVT	46090A879
ECL	ECOLAB INC	3,215	$468K	0.1%	$145.56 *	$172.58	-18.3%	COM	278865100
ABBV	ABBVIE INC	2,681	$433K	0.1%	$161.61 *	$53.57	+170.3%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	19,175	$393K	0.1%	$20.49	$20.39	—	BULSHS 2024 CB	46138J841
SDY	SPDR SER TR	3,045	$381K	0.1%	$125.11	$79.43	+57.5%	S&P DIVID ETF	78464A763
MU	MICRON TECHNOLOGY INC	7,491	$374K	0.1%	$49.98	$80.50	-38.8%	COM	595112103
PEP	PEPSICO INC	1,993	$360K	0.1%	$180.66 *	$71.87	+127.7%	COM	713448108
SUSA	ISHARES TR	2,866	$236K	0.1%	$82.32	$86.49	-4.8%	MSCI USA ESG SLC	464288802