Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,143,648	$115M	29.2%	$50.15	+85.3%	COM	754730109
IVV	ISHARES CORE S&P 500 ETF	101,772	$48.54M	12.4%	$248.62	—	CORE S&P500 ETF	464287200
VRIG	Invesco Variable Rate Investment Grd ETF	1,188,708	$29.79M	7.6%	$25.10	—	VAR RATE INVT	46090A879
PG	PROCTER & GAMBLE COMPANY	89,590	$14.65M	3.7%	$61.98	+116.4%	COM	742718109
VXF	VANGUARD EXTENDED MARKET ETF	67,823	$12.4M	3.2%	$130.02	—	EXTEND MKT ETF	922908652
CWB	SPDR Barclays Convertible Secs ETF	125,688	$10.43M	2.7%	$86.24	—	BLOOMBERG CONV	78464A359
AAPL	APPLE INCORPORATED	45,579	$8.093M	2.1%	$87.40	+77.0%	COM	037833100
—	BARNES GROUP INCORPORATED	151,443	$7.055M	1.8%	$42.29	—	COM	067806109
VTI	VANGUARD TOTAL STOCKMARKET ETF	22,713	$5.483M	1.4%	$131.43	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX S&P 500 ETF	12,471	$5.444M	1.4%	$198.33	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE SYSTEMS INC COM	6,525	$3.7M	0.9%	$246.55	+153.5%	COM	00724F101
MSFT	MICROSOFT CORPORATION	10,061	$3.383M	0.9%	$77.21	+305.9%	COM	594918104
LAD	LITHIA MOTORS	11,262	$3.344M	0.9%	$174.55	+77.0%	COM	536797103
WST	West Pharmaceutical Services Inc	5,978	$2.803M	0.7%	$152.20	+179.8%	COM	955306105
AMAT	APPLIED MATERIALS INC COM	17,778	$2.797M	0.7%	$42.41	+229.1%	COM	038222105
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	9,343	$2.793M	0.7%	$172.36	+66.2%	CL B NEW	084670702
RMD	ResMed Inc	10,722	$2.792M	0.7%	$157.42	+59.0%	COM	761152107
NVDA	NVIDIA CORPORATION	8,933	$2.627M	0.7%	$17.44	+57.5%	COM	67066G104
TSLA	TESLA MTRS INCORPORATED	2,460	$2.599M	0.7%	$112.93	+197.0%	COM	88160R101
APD	AIR PRODUCTS & CHEMICALSINCORPORATED	8,508	$2.588M	0.7%	$198.15	+33.1%	COM	009158106
CMI	CUMMINS INC COM	11,859	$2.586M	0.7%	$170.52	+20.7%	COM	231021106
COST	COSTCO WHOLESALE CORPORATIONNEW	4,415	$2.506M	0.6%	$214.04	+128.0%	COM	22160K105
EXPD	Expeditors International of WA	18,588	$2.496M	0.6%	$65.18	+82.6%	COM	302130109
GOOGL	GOOGLE INC	854	$2.474M	0.6%	$70.02	+104.2%	CAP STK CL A	02079K305
CSCO	CISCO SYSTEMS INCORPORATED	37,734	$2.391M	0.6%	$31.62	+59.6%	COM	17275R102
AOS	A.O. Smith Corp	27,383	$2.35M	0.6%	$50.43	+40.3%	COM	831865209
TXN	Texas Instruments	12,228	$2.304M	0.6%	$97.84	+73.9%	COM	882508104
—	Xilinx Inc	10,607	$2.249M	0.6%	$88.91	—	COM	983919101
—	Invesco BulletShares 2022 Corp Bd ETF	102,181	$2.185M	0.6%	$21.70	—	BULSHS 2022 CB	46138J882
INTU	INTUIT INC COM	3,388	$2.179M	0.6%	$315.52	+90.6%	COM	461202103
SCHW	SCHWAB CHARLES CORP COM	25,724	$2.163M	0.6%	$47.95	+59.6%	COM	808513105
—	BlackRock Inc	2,256	$2.065M	0.5%	$649.88	—	COM	09247X101
RTX	Raytheon Technologies	23,099	$1.987M	0.5%	$65.31	+21.4%	COM	75513E101
AMZN	AMAZON.COM INC COM	591	$1.97M	0.5%	$140.32	+22.0%	COM	023135106
SPLV	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	28,245	$1.938M	0.5%	$47.41	—	S&P500 LOW VOL	46138E354
ADP	Auto Data Processing	7,543	$1.859M	0.5%	$110.75	+87.2%	COM	053015103
NKE	NIKE INCORPORATED CLASS B	11,050	$1.841M	0.5%	$73.71	+109.7%	CL B	654106103
UFPI	UFP Industries Inc	19,285	$1.774M	0.5%	$67.00	+25.5%	COM	90278Q108
FAST	FASTENAL COMPANY	27,639	$1.77M	0.5%	$15.08	+76.9%	COM	311900104
SSD	Simpson Manufacturing Co Inc	12,600	$1.752M	0.4%	$98.98	+17.9%	COM	829073105
SWKS	SKYWORKS SOLUTIONS	11,299	$1.752M	0.4%	$100.99	+40.6%	COM	83088M102
—	Invesco BulletShares 2023 Corp Bd ETF	79,940	$1.715M	0.4%	$21.60	—	BULSHS 2023 CB	46138J866
V	Visa Inc Cl A	7,783	$1.686M	0.4%	$124.30	+67.4%	COM CL A	92826C839
ELV	ANTHEM INCORPORATED	3,586	$1.662M	0.4%	$316.71	+25.4%	COM	036752103
MA	Mastercard Incorporated	4,599	$1.652M	0.4%	$189.88	+77.9%	CL A	57636Q104
NTRS	NORTHERN TR CORP COM	13,737	$1.643M	0.4%	$87.41	+20.1%	COM	665859104
ACN	Accenture PLC	3,945	$1.635M	0.4%	$247.24	+38.9%	SHS CLASS A	G1151C101
UNH	UNITED HEALTH GROUP INC	3,131	$1.572M	0.4%	$249.23	+69.4%	COM	91324P102
RHI	Robert Half International Inc	13,839	$1.543M	0.4%	$57.43	+93.9%	COM	770323103
GNTX	Gentex Corp	43,800	$1.526M	0.4%	$30.89	+14.9%	COM	371901109
MET	MetLife Inc	23,507	$1.468M	0.4%	$49.91	+10.9%	COM	59156R108
ABT	ABBOTT LABS	10,304	$1.45M	0.4%	$92.87	+27.8%	COM	002824100
HON	HONEYWELL INTERNATIONAL INC CO M	6,889	$1.436M	0.4%	$130.38	+41.9%	COM	438516106
MMS	Maximus Inc	17,569	$1.399M	0.4%	$76.01	+7.5%	COM	577933104
CAT	CATERPILLAR INCORPORATED DEL	6,673	$1.379M	0.4%	$131.82	+41.6%	COM	149123101
CB	CHUBB CORP COM	7,050	$1.362M	0.3%	$126.63	+40.2%	COM	H1467J104
MDT	MEDTRONIC INCORPORATED	12,753	$1.319M	0.3%	$81.48	+25.2%	SHS	G5960L103
SNA	Snap-On Incorporated	5,757	$1.239M	0.3%	$178.94	+7.1%	COM	833034101
SWK	STANLEY BLACK & DECKER	6,311	$1.19M	0.3%	$122.89	+29.0%	COM	854502101
CVX	CHEVRON CORPORATION NEW	9,800	$1.15M	0.3%	$79.60	+20.7%	COM	166764100
LOW	Lowes Cos	4,439	$1.147M	0.3%	$117.27	+87.4%	COM	548661107
JNJ	JOHNSON & JOHNSON	6,540	$1.118M	0.3%	$106.72	+35.9%	COM	478160104
CRM	SALESFORCE.COM INC COM	4,065	$1.033M	0.3%	$182.41	+52.2%	COM	79466L302
CVS	CVS Corp	9,825	$1.013M	0.3%	$55.72	+44.4%	COM	126650100
CPRT	Copart Inc	6,677	$1.012M	0.3%	$20.88	+77.7%	COM	217204106
ZTS	ZOETIS INC COM	4,133	$1.008M	0.3%	$140.31	+50.0%	CL A	98978V103
PPG	PPG INDUSTRIES INC COM	5,711	$984K	0.3%	$108.40	+36.1%	COM	693506107
GWW	GRAINGER W W INC COM	1,843	$955K	0.2%	$324.49	+39.4%	COM	384802104
ICE	INTERCONTINENTAL EXCHANGE	6,660	$910K	0.2%	$91.42	+37.1%	COM	45866F104
BRK/A	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A	2	$901K	0.2%	$313083.50	+37.9%	CL A	084670108
SCHM	SCHWAB SCH US MID CAP ETF	11,061	$889K	0.2%	$42.50	—	US MID-CAP ETF	808524508
FDX	Fedex Corporation	3,440	$889K	0.2%	$185.36	+18.6%	COM	31428X106
ORCL	ORACLE CORP COM	10,091	$880K	0.2%	$50.91	+74.6%	COM	68389X105
—	Invesco BulletShares 2025 Corp Bd ETF	38,920	$852K	0.2%	$22.24	—	BULSHS 2025 CB	46138J825
DSI	iShares MSCI KLD 400 Social	9,055	$841K	0.2%	$82.27	—	MSCI KLD400 SOC	464288570
DE	DEERE & COMPANY	2,439	$836K	0.2%	$218.50	+50.4%	COM	244199105
DGX	Quest Diagnostics Inc	4,737	$819K	0.2%	$112.12	+25.3%	COM	74834L100
MU	Micron Technology Inc	8,736	$813K	0.2%	$81.81	-6.7%	COM	595112103
ADSK	AUTODESK INCORPORATED	2,891	$812K	0.2%	$204.28	+42.7%	COM	052769106
PH	Parker-Hannifin Corp	2,259	$718K	0.2%	$271.24	+7.9%	COM	701094104
MCHP	Microchip Technology Inc	8,246	$717K	0.2%	$70.76	+4.4%	COM	595017104
ROK	Rockwell Automation Inc	2,044	$713K	0.2%	$178.87	+72.2%	COM	773903109
INTC	INTEL CORPORATION	12,714	$654K	0.2%	$41.01	+15.3%	COM	458140100
CDNS	Cadence Design Systems Inc	3,277	$610K	0.2%	$134.59	+29.5%	COM	127387108
NSC	NORFOLK SOUTHERN CORP	2,041	$607K	0.2%	$172.86	+47.6%	COM	655844108
AWK	American Water Works Co Inc	3,156	$596K	0.2%	$126.14	+27.2%	COM	030420103
EA	Electronic Arts Inc	4,495	$592K	0.2%	$135.08	-2.7%	COM	285512109
ECL	Ecolab Inc	2,379	$558K	0.1%	$173.87	+24.0%	COM	278865100
XOM	EXXON MOBIL CORPORATION	9,046	$553K	0.1%	$39.97	+34.9%	COM	30231G102
AMGN	Amgen Inc	2,258	$507K	0.1%	$178.05	+4.0%	COM	031162100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,598	$488K	0.1%	$99.87	—	RUS 1000 GRW ETF	464287614
LUV	SOUTHWEST AIRLINES CO COM	11,165	$478K	0.1%	$35.61	+22.7%	COM	844741108
MUB	iShares National Muni Bond ETF	3,985	$463K	0.1%	$115.78	—	NATIONAL MUN ETF	464288414
—	Seagen Inc Ordinary Shares	2,954	$456K	0.1%	$139.04	—	COM	81181C104
HD	HOME DEPOT INC COM	1,095	$454K	0.1%	$249.14	+37.7%	COM	437076102
SDY	SPDR S&P DIVID ETF	3,290	$424K	0.1%	$78.44	—	S&P DIVID ETF	78464A763
VRTX	Vertex Pharmaceuticals Inc	1,898	$416K	0.1%	$219.39	-11.4%	COM	92532F100
UPS	UNITED PARCEL SERVICE CL B	1,920	$411K	0.1%	$168.57	0.0%	CL B	911312106
ABBV	ABBVIE INCORPORATED	2,736	$370K	0.1%	$53.57	+89.9%	COM	00287Y109
PEP	Pepsico Incorporated	1,993	$346K	0.1%	$71.87	+99.6%	COM	713448108
MRK	Merck & Co Inc New	4,379	$335K	0.1%	$64.85	+7.8%	COM	58933Y105
AMD	Advanced Micro Devices Inc	2,185	$314K	0.1%	$80.82	+66.3%	COM	007903107
VIS	VANGUARD INDUSTRIALS ETF	1,530	$310K	0.1%	$144.44	—	INDUSTRIAL ETF	92204A603
SUSA	iShares MSCI USA ESG Select ETF	2,866	$304K	0.1%	$88.96	—	MSCI USA ESG SLC	464288802
WCN	Waste Connections Inc	2,150	$292K	0.1%	$124.54	+3.9%	COM	94106B101
IVZ	Invesco Ltd	12,569	$289K	0.1%	$20.63	-2.0%	SHS	G491BT108
MELI	MercadoLibre Inc	200	$269K	0.1%	$1085.04	+29.5%	COM	58733R102
ETN	EATON CORP PLC ORD	1,518	$262K	0.1%	$81.95	+89.7%	SHS	G29183103
DIS	The Walt Disney Company	1,633	$252K	0.1%	$157.79	0.0%	COM	254687106
FBIN	Fortune Brands Home & Security Inc	2,305	$246K	0.1%	$80.86	0.0%	COM	34964C106
SPY	SPDR S&P 500 ETF TRUST	500	$237K	0.1%	$428.00	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WORKS	941	$232K	0.1%	$210.30	0.0%	COM	452308109
FEX	First Trust Large Cap Core AlphaDEX ETF	2,500	$230K	0.1%	$80.00	—	COM SHS	33734K109
IWP	iShares Russell Mid-Cap Growth	1,978	$227K	0.1%	$102.63	—	RUS MD CP GR ETF	464287481
BAC	BANK OF AMERICA CORP COM	5,055	$224K	0.1%	$36.60	+12.1%	COM	060505104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,296	$222K	0.1%	$171.30	—	DIV APP ETF	921908844
IWV	ISHARES RUSSELL 3000 ETF	798	$221K	0.1%	$255.64	—	RUSSELL 3000 ETF	464287689
GOOG	GOOGLE INC	76	$219K	0.1%	$136.84	+4.8%	CAP STK CL C	02079K107
DIA	SPDR DJIA ETF	592	$215K	0.1%	$344.59	—	UT SER 1	78467X109
AN	AutoNation Inc	1,818	$212K	0.1%	$112.91	+6.6%	COM	05329W102
PII	Polaris Inc	1,838	$202K	0.1%	$135.37	-13.0%	COM	731068102