Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	1,114,865	$104M	29.8%	$93.27 *	$50.15	+78.8%	COM	754730109
IVV	ISHARES TR	111,148	$45.69M	13.1%	$411.08	$261.35	+57.3%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	63,724	$20.45M	5.9%	$320.93	$354.24	-9.4%	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	92,222	$13.71M	3.9%	$148.69 *	$62.99	+120.2%	COM	742718109
VXF	VANGUARD INDEX FDS	70,318	$9.859M	2.8%	$140.20	$131.48	+6.6%	EXTEND MKT ETF	922908652
CWB	SPDR SER TR	117,710	$7.895M	2.3%	$67.07	$84.02	-20.2%	BBG CONV SEC ETF	78464A359
VTI	VANGUARD INDEX FDS	35,298	$7.204M	2.1%	$204.10	$160.64	+27.1%	TOTAL STK MKT	922908769
AAPL	APPLE INC	36,332	$5.991M	1.7%	$164.90	$92.19	+76.5%	COM	037833100
—	BARNES GROUP INC	143,351	$5.774M	1.7%	$40.28	$42.29	—	COM	067806109
MSFT	MICROSOFT CORP	15,157	$4.37M	1.3%	$288.30 *	$136.02	+107.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	6,404	$3.182M	0.9%	$496.87 *	$298.48	+60.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	11,426	$3.174M	0.9%	$277.77 *	$18.47	+50.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,266	$3.17M	0.9%	$308.77	$187.13	+65.0%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	7,331	$2.825M	0.8%	$385.37	$268.61	+43.5%	COM	00724F101
LAD	LITHIA MTRS INC	12,283	$2.812M	0.8%	$228.93	$183.92	+24.5%	COM	536797103
APD	AIR PRODS & CHEMS INC	9,111	$2.617M	0.8%	$287.21 *	$200.53	+33.4%	COM	009158106
GOOGL	ALPHABET INC	24,273	$2.518M	0.7%	$103.73	$106.78	-3.6%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	20,409	$2.507M	0.7%	$122.83 *	$53.71	+123.1%	COM	038222105
TXN	TEXAS INSTRS INC	13,475	$2.506M	0.7%	$186.01 *	$106.13	+61.2%	COM	882508104
WST	WEST PHARMACEUTICAL SVSC INC	7,092	$2.457M	0.7%	$346.47	$184.58	+86.4%	COM	955306105
MA	MASTERCARD INCORPORATED	6,652	$2.417M	0.7%	$363.41	$234.13	+52.8%	CL A	57636Q104
RMD	RESMED INC	10,858	$2.378M	0.7%	$218.99 *	$162.11	+31.6%	COM	761152107
EXPD	EXPEDITORS INTL WASH INC	21,457	$2.363M	0.7%	$110.12 *	$71.58	+48.4%	COM	302130109
CSCO	CISCO SYS INC	44,633	$2.333M	0.7%	$52.27 *	$34.09	+40.9%	COM	17275R102
CB	CHUBB LIMITED	11,856	$2.302M	0.7%	$194.18 *	$151.05	+24.5%	COM	H1467J104
V	VISA INC	10,089	$2.275M	0.7%	$225.46 *	$142.99	+54.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	4,746	$2.243M	0.6%	$472.59 *	$329.44	+36.3%	COM	91324P102
INTU	INTUIT	4,896	$2.183M	0.6%	$445.83	$354.52	+23.5%	COM	461202103
NKE	NIKE INC	17,786	$2.181M	0.6%	$122.64 *	$86.93	+34.2%	CL B	654106103
CMI	CUMMINS INC	8,831	$2.11M	0.6%	$238.88 *	$170.52	+31.3%	COM	231021106
AMZN	AMAZON COM INC	20,155	$2.082M	0.6%	$103.29	$120.39	-14.2%	COM	023135106
MET	METLIFE INC	33,192	$1.923M	0.6%	$57.94 *	$52.27	+1.7%	COM	59156R108
—	BLACKROCK INC	2,871	$1.921M	0.6%	$669.12	$656.16	—	COM	09247X101
CVX	CHEVRON CORP NEW	11,537	$1.882M	0.5%	$163.16 *	$87.58	+65.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	11,977	$1.856M	0.5%	$155.00 *	$127.88	+11.4%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	18,692	$1.832M	0.5%	$98.01	$111.92	-12.4%	COM	007903107
VOO	VANGUARD INDEX FDS	4,790	$1.801M	0.5%	$376.04	$200.53	+87.5%	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	14,107	$1.8M	0.5%	$127.58 *	$141.82	-15.4%	COM	747525103
ELV	ELEVANCE HEALTH INC	3,909	$1.797M	0.5%	$459.81 *	$337.14	+30.8%	COM	036752103
SNA	SNAP ON INC	7,234	$1.786M	0.5%	$246.89 *	$182.32	+26.0%	COM	833034101
FAST	FASTENAL CO	32,252	$1.74M	0.5%	$53.94 *	$16.83	+49.7%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	7,788	$1.734M	0.5%	$222.63 *	$121.08	+73.1%	COM	053015103
UFPI	UFP INDUSTRIES INC	21,414	$1.702M	0.5%	$79.47	$69.43	+14.5%	COM	90278Q108
SCHW	SCHWAB CHARLES CORP	31,895	$1.671M	0.5%	$52.38 *	$51.98	-3.2%	COM	808513105
ABT	ABBOTT LABS	16,185	$1.639M	0.5%	$101.26 *	$96.88	-1.0%	COM	002824100
AOS	SMITH A O CORP	23,692	$1.638M	0.5%	$69.15 *	$53.22	+23.6%	COM	831865209
SPLV	INVESCO EXCH TRADED FD TR II	25,993	$1.622M	0.5%	$62.40	$46.90	+33.1%	S&P500 LOW VOL	46138E354
SSD	SIMPSON MFG INC	14,771	$1.619M	0.5%	$109.64 *	$99.78	+7.6%	COM	829073105
VTV	VANGUARD INDEX FDS	11,526	$1.592M	0.5%	$138.11	$140.32	-1.6%	VALUE ETF	922908744
HON	HONEYWELL INTL INC	8,044	$1.537M	0.4%	$191.11 *	$137.23	+23.7%	COM	438516106
ACN	ACCENTURE PLC IRELAND	5,302	$1.515M	0.4%	$285.81 *	$258.06	+6.2%	SHS CLASS A	G1151C101
J	JACOBS SOLUTIONS INC	12,673	$1.489M	0.4%	$117.51 *	$100.62	-5.7%	COM	46982L108
RHI	ROBERT HALF INTL INC	18,041	$1.454M	0.4%	$80.57	$65.24	+23.5%	COM	770323103
TSLA	TESLA INC	6,672	$1.384M	0.4%	$207.46	$221.56	-6.4%	COM	88160R101
SWKS	SKYWORKS SOLUTIONS INC	11,685	$1.379M	0.4%	$117.98 *	$104.13	+3.6%	COM	83088M102
GNTX	GENTEX CORP	49,094	$1.376M	0.4%	$28.03	$30.57	-8.3%	COM	371901109
NTRS	NORTHERN TR CORP	15,170	$1.337M	0.4%	$88.13 *	$87.97	-8.4%	COM	665859104
TGT	TARGET CORP	8,012	$1.327M	0.4%	$165.63 *	$183.96	-18.4%	COM	87612E106
WSM	WILLIAMS SONOMA INC	10,860	$1.321M	0.4%	$121.66 *	$68.67	-15.8%	COM	969904101
EOG	EOG RES INC	11,260	$1.291M	0.4%	$114.63 *	$94.28	+10.6%	COM	26875P101
MDT	MEDTRONIC PLC	15,305	$1.234M	0.4%	$80.62 *	$82.96	-10.5%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	11,705	$968K	0.3%	$82.74 *	$81.65	-11.6%	COM	744320102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.3%	$465600.00	$313083.50	+48.7%	CL A	084670108
GWW	GRAINGER W W INC	1,293	$891K	0.3%	$688.81 *	$340.37	+97.4%	COM	384802104
PPG	PPG INDS INC	6,245	$834K	0.2%	$133.58 *	$111.09	+13.2%	COM	693506107
LOW	LOWES COS INC	4,112	$822K	0.2%	$199.97 *	$129.18	+46.6%	COM	548661107
CPRT	COPART INC	10,853	$816K	0.2%	$75.21 *	$25.95	+44.9%	COM	217204106
SWK	STANLEY BLACK & DECKER INC	9,899	$798K	0.2%	$80.58 *	$117.87	-38.7%	COM	854502101
DE	DEERE & CO	1,928	$796K	0.2%	$412.88 *	$238.69	+66.4%	COM	244199105
XOM	EXXON MOBIL CORP	6,983	$766K	0.2%	$109.65 *	$39.97	+149.4%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	2,463	$723K	0.2%	$293.45 *	$192.58	+45.2%	COM	773903109
SCHM	SCHWAB STRATEGIC TR	10,495	$712K	0.2%	$67.85 *	$14.25	+58.8%	US MID-CAP ETF	808524508
FDX	FEDEX CORP	3,076	$703K	0.2%	$228.49 *	$187.11	+15.1%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	2,210	$696K	0.2%	$315.07	$222.55	+41.6%	COM	92532F100
CAT	CATERPILLAR INC	2,954	$676K	0.2%	$228.84 *	$136.88	+59.6%	COM	149123101
AN	AUTONATION INC	4,904	$659K	0.2%	$134.36	$113.37	+18.5%	COM	05329W102
DSI	ISHARES TR	8,290	$647K	0.2%	$77.99	$58.66	+33.0%	MSCI KLD400 SOC	464288570
ETN	EATON CORP PLC	3,757	$644K	0.2%	$171.34 *	$115.29	+43.4%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	1,857	$624K	0.2%	$336.11 *	$273.04	+19.2%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	5,918	$617K	0.2%	$104.29 *	$94.41	+6.7%	COM	45866F104
ZTS	ZOETIS INC	3,670	$611K	0.2%	$166.44 *	$149.79	+7.9%	CL A	98978V103
IWF	ISHARES TR	2,488	$608K	0.2%	$244.33 *	$38.86	+57.2%	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	2,482	$600K	0.2%	$241.75 *	$181.04	+22.4%	COM	031162100
CVS	CVS HEALTH CORP	7,772	$578K	0.2%	$74.31 *	$59.67	+11.8%	COM	126650100
AWK	AMERICAN WTR WKS CO INC NEW	3,849	$564K	0.2%	$146.49 *	$129.60	+6.2%	COM	030420103
ECL	ECOLAB INC	3,208	$531K	0.2%	$165.53 *	$172.58	-6.8%	COM	278865100
NSC	NORFOLK SOUTHN CORP	2,500	$530K	0.2%	$212.00 *	$186.35	+6.8%	COM	655844108
HD	HOME DEPOT INC	1,762	$520K	0.1%	$295.12 *	$265.19	+3.9%	COM	437076102
MRK	MERCK & CO INC	4,647	$494K	0.1%	$106.39 *	$66.88	+46.2%	COM	58933Y105
EA	ELECTRONIC ARTS INC	3,805	$458K	0.1%	$120.45	$132.31	-10.3%	COM	285512109
O	REALTY INCOME CORP	7,160	$453K	0.1%	$63.32 *	$55.14	-1.5%	COM	756109104
ABBV	ABBVIE INC	2,681	$427K	0.1%	$159.37 *	$53.57	+169.1%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	6,923	$418K	0.1%	$60.34	$80.50	-26.1%	COM	595112103
SDY	SPDR SER TR	3,045	$377K	0.1%	$123.71	$79.43	+55.7%	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	1,993	$363K	0.1%	$182.30 *	$71.87	+131.3%	COM	713448108
SUSA	ISHARES TR	2,516	$221K	0.1%	$87.77	$86.49	+1.5%	MSCI USA ESG SLC	464288802
ITW	ILLINOIS TOOL WKS INC	879	$214K	0.1%	$243.45 *	$217.67	+4.9%	COM	452308109
CUBE	CUBESMART	4,586	$212K	0.1%	$46.22	$46.22	—	COM	229663109
SPY	SPDR S&P 500 ETF TR	500	$205K	0.1%	$409.39	$398.98	+2.6%	TR UNIT	78462F103
BROS	DUTCH BROS INC	6,326	$200K	0.1%	$31.63	$33.85	-6.5%	CL A	26701L100