Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	761,433	$98.91M	28.7%	$33.20	+145.2%	COM	754730109
IVV	ISHARES CORE S&P 500 ETF	103,887	$44.66M	12.9%	$248.62	—	CORE S&P500 ETF	464287200
VRIG	Invesco Variable Rate Investment Grd ETF	564,445	$14.16M	4.1%	$25.09	—	VAR RATE INVT	46090A879
PG	PROCTER & GAMBLE COMPANY	89,300	$12.05M	3.5%	$61.98	+94.8%	COM	742718109
VXF	VANGUARD EXTENDED MARKET ETF	62,039	$11.7M	3.4%	$125.60	—	EXTEND MKT ETF	922908652
CWB	SPDR Barclays Convertible Secs ETF	95,420	$8.275M	2.4%	$86.51	—	BLMBRG BRC CNVRT	78464A359
PGX	Invesco Preferred ETF	526,641	$8.068M	2.3%	$15.30	—	PFD ETF	46138E511
AAPL	APPLE INCORPORATED	46,600	$6.382M	1.8%	$86.34	+46.4%	COM	037833100
VTI	VANGUARD TOTAL STOCKMARKET ETF	23,930	$5.332M	1.5%	$131.43	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX S&P 500 ETF	13,230	$5.206M	1.5%	$198.33	—	S&P 500 ETF SHS	922908363
LAD	LITHIA MOTORS	11,432	$3.928M	1.1%	$174.55	+107.2%	COM	536797103
ADBE	ADOBE SYSTEMS INC COM	6,316	$3.698M	1.1%	$230.21	+123.9%	COM	00724F101
NVDA	NVIDIA CORPORATION	3,514	$2.811M	0.8%	$9.13	+75.1%	COM	67066G104
MSFT	MICROSOFT CORPORATION	9,849	$2.668M	0.8%	$72.48	+237.7%	COM	594918104
AMAT	APPLIED MATERIALS INC COM	17,035	$2.425M	0.7%	$38.77	+232.3%	COM	038222105
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	8,609	$2.392M	0.7%	$163.01	+71.4%	CL B NEW	084670702
EXPD	Expeditors International of WA	18,290	$2.315M	0.7%	$65.18	+71.3%	COM	302130109
—	Invesco BulletShares 2022 Corp Bd ETF	106,738	$2.304M	0.7%	$21.70	—	BULSHS 2022 CB	46138J882
RMD	ResMed Inc	9,252	$2.28M	0.7%	$133.98	+50.8%	COM	761152107
WST	West Pharmaceutical Services Inc	5,975	$2.145M	0.6%	$137.64	+137.3%	COM	955306105
—	BARNES GROUP INCORPORATED	40,952	$2.098M	0.6%	$44.23	—	COM	067806109
CSCO	CISCO SYSTEMS INCORPORATED	37,679	$1.996M	0.6%	$31.62	+44.9%	COM	17275R102
SPLV	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	32,746	$1.994M	0.6%	$47.41	—	S&P500 LOW VOL	46138E354
ARKK	ARK Innovation ETF	15,206	$1.988M	0.6%	$119.92	—	INNOVATION ETF	00214Q104
GOOGL	GOOGLE INC	813	$1.985M	0.6%	$66.72	+73.8%	CAP STK CL A	02079K305
SWKS	SKYWORKS SOLUTIONS	10,197	$1.955M	0.6%	$96.05	+63.0%	COM	83088M102
TXN	Texas Instruments	10,073	$1.937M	0.6%	$83.20	+97.4%	COM	882508104
AOS	A.O. Smith Corp	26,533	$1.911M	0.6%	$49.73	+27.7%	COM	831865209
APD	AIR PRODUCTS & CHEMICALSINCORPORATED	6,646	$1.911M	0.6%	$180.37	+44.6%	COM	009158106
CMI	CUMMINS INC COM	7,715	$1.88M	0.5%	$151.37	+50.8%	COM	231021106
—	BlackRock Inc	2,145	$1.876M	0.5%	$638.34	—	COM	09247X101
—	Invesco BulletShares 2023 Corp Bd ETF	80,148	$1.741M	0.5%	$21.60	—	BULSHS 2023 CB	46138J866
COST	COSTCO WHOLESALE CORPORATIONNEW	4,321	$1.709M	0.5%	$205.20	+75.0%	COM	22160K105
NKE	NIKE INCORPORATED CLASS B	10,815	$1.67M	0.5%	$69.67	+80.4%	CL B	654106103
INTC	INTEL CORPORATION	29,350	$1.647M	0.5%	$41.01	+30.7%	COM	458140100
TSLA	TESLA MTRS INCORPORATED	2,423	$1.646M	0.5%	$112.93	+92.2%	COM	88160R101
—	Xilinx Inc	11,201	$1.62M	0.5%	$88.91	—	COM	983919101
SCHW	SCHWAB CHARLES CORP COM	22,053	$1.605M	0.5%	$43.31	+53.8%	COM	808513105
INTU	INTUIT INC COM	3,236	$1.586M	0.5%	$303.63	+38.8%	COM	461202103
AMZN	AMAZON.COM INC COM	442	$1.52M	0.4%	$129.72	+28.1%	COM	023135106
FAST	FASTENAL COMPANY	28,001	$1.456M	0.4%	$15.08	+54.5%	COM	311900104
NTRS	NORTHERN TR CORP COM	12,521	$1.447M	0.4%	$85.84	+15.7%	COM	665859104
V	Visa Inc Cl A	6,161	$1.44M	0.4%	$101.57	+117.6%	COM CL A	92826C839
CAT	CATERPILLAR INCORPORATED DEL	6,335	$1.378M	0.4%	$128.60	+64.7%	COM	149123101
UFPI	UFP Industries Inc	18,274	$1.358M	0.4%	$66.48	+18.8%	COM	90278Q108
RTX	Raytheon Technologies	15,798	$1.347M	0.4%	$58.90	+28.5%	COM	75513E101
SSD	Simpson Manufacturing Co Inc	12,157	$1.342M	0.4%	$98.47	+7.9%	COM	829073105
—	ACTIVISION BLIZZARD	14,008	$1.336M	0.4%	$92.92	—	COM	00507V109
ELV	ANTHEM INCORPORATED	3,497	$1.335M	0.4%	$313.05	+14.5%	COM	036752103
ADP	Auto Data Processing	6,578	$1.306M	0.4%	$98.04	+79.8%	COM	053015103
MA	Mastercard Incorporated	3,519	$1.284M	0.4%	$143.20	+153.0%	CL A	57636Q104
MDT	MEDTRONIC INCORPORATED	10,327	$1.281M	0.4%	$76.53	+43.1%	SHS	G5960L103
MMS	Maximus Inc	14,284	$1.256M	0.4%	$74.50	+23.0%	COM	577933104
GNTX	Gentex Corp	37,843	$1.252M	0.4%	$30.33	+14.3%	COM	371901109
PPG	PPG INDUSTRIES INC COM	7,338	$1.245M	0.4%	$107.28	+45.7%	COM	693506107
HON	HONEYWELL INTERNATIONAL INC CO M	5,633	$1.235M	0.4%	$117.87	+63.0%	COM	438516106
UNH	UNITED HEALTH GROUP INC	2,938	$1.176M	0.3%	$238.34	+54.8%	COM	91324P102
SWK	STANLEY BLACK & DECKER	5,701	$1.168M	0.3%	$118.35	+49.3%	COM	854502101
RHI	Robert Half International Inc	13,080	$1.163M	0.3%	$54.24	+60.8%	COM	770323103
ABT	ABBOTT LABS	9,760	$1.131M	0.3%	$91.70	+17.0%	COM	002824100
CVX	CHEVRON CORPORATION NEW	10,778	$1.128M	0.3%	$78.99	+10.2%	COM	166764100
ACN	Accenture PLC	3,723	$1.097M	0.3%	$242.31	+10.7%	SHS CLASS A	G1151C101
SNA	Snap-On Incorporated	4,817	$1.076M	0.3%	$176.46	+20.3%	COM	833034101
MET	MetLife Inc	17,730	$1.061M	0.3%	$48.20	+14.3%	COM	59156R108
CB	CHUBB CORP COM	6,647	$1.056M	0.3%	$123.56	+25.6%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	5,934	$977K	0.3%	$102.73	+41.1%	COM	478160104
—	Invesco BulletShares 2025 Corp Bd ETF	43,400	$968K	0.3%	$22.24	—	BULSHS 2025 CB	46138J825
CPRT	Copart Inc	7,316	$964K	0.3%	$20.88	+48.4%	COM	217204106
HRL	HORMEL FOODS	20,139	$961K	0.3%	$32.33	+28.4%	COM	440452100
LOW	Lowes Cos	4,954	$960K	0.3%	$117.27	+53.1%	COM	548661107
FDX	Fedex Corporation	3,177	$947K	0.3%	$180.39	+49.8%	COM	31428X106
CRM	SALESFORCE.COM INC COM	3,674	$897K	0.3%	$172.74	+31.8%	COM	79466L302
SCHM	SCHWAB SCH US MID CAP ETF	11,161	$873K	0.3%	$42.50	—	US MID-CAP ETF	808524508
CVS	CVS Corp	10,405	$868K	0.3%	$55.72	+26.5%	COM	126650100
—	Invesco BulletShares 2021 Corp Bd ETF	40,290	$850K	0.2%	$21.20	—	BULSHS 2021 CB	46138J700
ADSK	AUTODESK INCORPORATED	2,878	$840K	0.2%	$204.28	+39.6%	COM	052769106
BRK/A	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A	2	$837K	0.2%	$313083.50	+34.3%	CL A	084670108
GWW	GRAINGER W W INC COM	1,880	$823K	0.2%	$318.20	+32.1%	COM	384802104
DFUS	DFA Tax-Managed US Equities	16,769	$790K	0.2%	$47.11	—	US EQUITY ETF	25434V401
ARKQ	ARK Autonomous Technology&Robotics ETF	9,152	$788K	0.2%	$83.91	—	AUTNMUS TECHNLGY	00214Q203
ORCL	ORACLE CORP COM	10,131	$788K	0.2%	$49.29	+49.3%	COM	68389X105
DSI	iShares MSCI KLD 400 Social	9,473	$784K	0.2%	$82.27	—	MSCI KLD400 SOC	464288570
GLD	SPDR GOLD TRGOLD SHS	4,684	$775K	0.2%	$159.90	—	GOLD SHS	78463V107
DGX	Quest Diagnostics Inc	5,677	$749K	0.2%	$112.12	+6.8%	COM	74834L100
ECL	Ecolab Inc	3,562	$733K	0.2%	$173.87	+18.7%	COM	278865100
QQQJ	Invesco NASDAQ Next Gen 100 ETF	20,450	$703K	0.2%	$33.02	—	NASDAQNXTGEN100	46138G631
AWK	American Water Works Co Inc	4,484	$691K	0.2%	$126.14	+12.6%	COM	030420103
PYPL	PAYPAL INC	2,343	$682K	0.2%	$251.93	+4.6%	COM	70450Y103
PH	Parker-Hannifin Corp	2,176	$668K	0.2%	$270.58	+7.6%	COM	701094104
MU	Micron Technology Inc	7,763	$659K	0.2%	$82.66	-0.4%	COM	595112103
VRTX	Vertex Pharmaceuticals Inc	3,196	$644K	0.2%	$219.39	-4.7%	COM	92532F100
DE	DEERE & COMPANY	1,756	$619K	0.2%	$176.20	+94.6%	COM	244199105
MCHP	Microchip Technology Inc	4,038	$604K	0.2%	$67.59	+2.3%	COM	595017104
EA	Electronic Arts Inc	4,150	$596K	0.2%	$134.93	+2.6%	COM	285512109
ROK	Rockwell Automation Inc	2,049	$586K	0.2%	$178.87	+39.3%	COM	773903109
LUV	SOUTHWEST AIRLINES CO COM	10,935	$580K	0.2%	$35.40	+57.5%	COM	844741108
ICE	INTERCONTINENTAL EXCHANGE	4,860	$576K	0.2%	$79.21	+36.8%	COM	45866F104
ZTS	ZOETIS INC COM	2,969	$553K	0.2%	$112.66	+47.8%	CL A	98978V103
MUB	iShares National Muni Bond ETF	4,690	$549K	0.2%	$115.78	—	NATIONAL MUN ETF	464288414
—	Seagen Inc Ordinary Shares	3,451	$544K	0.2%	$138.69	—	COM	81181C104
NSC	NORFOLK SOUTHERN CORP	2,027	$537K	0.2%	$172.86	+44.8%	COM	655844108
AMGN	Amgen Inc	2,187	$533K	0.2%	$177.87	+19.5%	COM	031162100
XOM	EXXON MOBIL CORPORATION	7,246	$457K	0.1%	$36.70	+36.4%	COM	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,633	$443K	0.1%	$99.87	—	RUS 1000 GRW ETF	464287614
CDNS	Cadence Design Systems Inc	3,237	$442K	0.1%	$134.17	-1.2%	COM	127387108
SDY	SPDR S&P DIVID ETF	3,425	$418K	0.1%	$78.44	—	S&P DIVID ETF	78464A763
ZG	Zillow Group Inc	3,401	$416K	0.1%	$154.31	-20.0%	CL A	98954M101
TDOC	Teladoc Health Inc	2,133	$354K	0.1%	$231.95	-30.1%	COM	87918A105
MRK	Merck & Co Inc New	4,445	$345K	0.1%	$64.85	-1.1%	COM	58933Y105
HD	HOME DEPOT INC COM	1,033	$329K	0.1%	$244.44	+16.1%	COM	437076102
MELI	MercadoLibre Inc	200	$311K	0.1%	$1085.04	+35.3%	COM	58733R102
AMD	Advanced Micro Devices Inc	3,243	$304K	0.1%	$80.82	0.0%	COM	007903107
ABBV	ABBVIE INCORPORATED	2,681	$301K	0.1%	$52.58	+80.2%	COM	00287Y109
VIS	VANGUARD INDUSTRIALS ETF	1,530	$300K	0.1%	$144.44	—	INDUSTRIAL ETF	92204A603
PEP	Pepsico Incorporated	1,993	$295K	0.1%	$71.87	+75.6%	COM	713448108
VBK	Vanguard Small-Cap Growth ETF	1,000	$289K	0.1%	$289.00	—	SML CP GRW ETF	922908595
SUSA	iShares MSCI USA ESG Select ETF	2,866	$273K	0.1%	$88.96	—	MSCI USA ESG SLC	464288802
ARKW	ARK Next Generation Internet ETF	1,615	$248K	0.1%	$147.28	—	NEXT GNRTN INTER	00214Q401
PII	Polaris Inc	1,818	$248K	0.1%	$135.56	0.0%	COM	731068102
ITW	ILLINOIS TOOL WORKS	1,027	$229K	0.1%	$94.53	+116.9%	COM	452308109
ETN	EATON CORP PLC ORD	1,512	$224K	0.1%	$81.95	+63.4%	SHS	G29183103
IWP	iShares Russell Mid-Cap Growth	1,978	$223K	0.1%	$102.63	—	RUS MD CP GR ETF	464287481
WGO	Winnebago Industries Inc	3,196	$217K	0.1%	$54.54	+35.4%	COM	974637100
FEX	First Trust Large Cap Core AlphaDEX ETF	2,500	$214K	0.1%	$80.00	—	COM SHS	33734K109
SPY	SPDR S&P 500 ETF TRUST	500	$214K	0.1%	$428.00	—	TR UNIT	78462F103
THO	Thor Industries Inc	1,839	$207K	0.1%	$109.80	+5.1%	COM	885160101
BAC	BANK OF AMERICA CORP COM	5,002	$206K	0.1%	$36.56	0.0%	COM	060505104
ARKG	ARK Genomic Revolution ETF	2,229	$206K	0.1%	$88.59	—	GENOMIC REV ETF	00214Q302
DIA	SPDR DJIA ETF	592	$204K	0.1%	$344.59	—	UT SER 1	78467X109
IWV	ISHARES RUSSELL 3000 ETF	798	$204K	0.1%	$255.64	—	RUSSELL 3000 ETF	464287689
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,296	$200K	0.1%	$154.32	—	DIV APP ETF	921908844