Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,142,978	$126M	29.2%	$50.15	+99.3%	COM	754730109
IVV	ISHARES CORE S&P 500 ETF	110,665	$50.21M	11.7%	$265.09	—	CORE S&P500 ETF	464287200
VRIG	Invesco Variable Rate Investment Grd ETF	1,269,324	$31.64M	7.3%	$25.09	—	VAR RATE INVT	46090A879
QQQ	POWERSHARES QQQ	64,912	$23.53M	5.5%	$362.54	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE COMPANY	89,944	$13.74M	3.2%	$61.98	+129.3%	COM	742718109
VXF	VANGUARD EXTENDED MARKET ETF	72,712	$12.04M	2.8%	$132.42	—	EXTEND MKT ETF	922908652
CWB	SPDR Barclays Convertible Secs ETF	142,272	$10.95M	2.5%	$85.15	—	BLOOMBERG CONV	78464A359
AAPL	APPLE INCORPORATED	35,175	$6.141M	1.4%	$87.40	+88.6%	COM	037833100
—	BARNES GROUP INCORPORATED	151,398	$6.084M	1.4%	$42.29	—	COM	067806109
VOO	VANGUARD INDEX S&P 500 ETF	12,538	$5.205M	1.2%	$198.33	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD TOTAL STOCKMARKET ETF	22,477	$5.117M	1.2%	$131.43	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	10,022	$3.536M	0.8%	$182.60	+77.1%	CL B NEW	084670702
LAD	LITHIA MOTORS	11,634	$3.491M	0.8%	$178.95	+74.4%	COM	536797103
MSFT	MICROSOFT CORPORATION	10,542	$3.25M	0.8%	$86.98	+235.0%	COM	594918104
ADBE	ADOBE SYSTEMS INC COM	6,985	$3.182M	0.7%	$262.00	+83.6%	COM	00724F101
NVDA	NVIDIA CORPORATION	10,808	$2.949M	0.7%	$18.76	+33.5%	COM	67066G104
TSLA	TESLA MTRS INCORPORATED	2,509	$2.703M	0.6%	$116.81	+166.7%	COM	88160R101
WST	West Pharmaceutical Services Inc	6,517	$2.676M	0.6%	$171.67	+125.8%	COM	955306105
GOOGL	GOOGLE INC	958	$2.664M	0.6%	$77.05	+75.0%	CAP STK CL A	02079K305
RMD	ResMed Inc	10,970	$2.66M	0.6%	$159.14	+46.8%	COM	761152107
COST	COSTCO WHOLESALE CORPORATIONNEW	4,556	$2.623M	0.6%	$222.91	+124.7%	COM	22160K105
AMAT	APPLIED MATERIALS INC COM	19,448	$2.563M	0.6%	$50.18	+164.8%	COM	038222105
TXN	Texas Instruments	13,535	$2.483M	0.6%	$103.58	+51.9%	COM	882508104
CMI	CUMMINS INC COM	11,742	$2.408M	0.6%	$170.52	+15.3%	COM	231021106
CSCO	CISCO SYSTEMS INCORPORATED	41,904	$2.336M	0.5%	$33.48	+50.2%	COM	17275R102
AMZN	AMAZON.COM INC COM	708	$2.308M	0.5%	$142.66	+8.3%	COM	023135106
SCHW	SCHWAB CHARLES CORP COM	26,661	$2.247M	0.5%	$49.19	+69.5%	COM	808513105
—	Invesco BulletShares 2022 Corp Bd ETF	102,028	$2.169M	0.5%	$21.70	—	BULSHS 2022 CB	46138J882
EXPD	Expeditors International of WA	20,987	$2.165M	0.5%	$69.74	+50.7%	COM	302130109
AOS	A.O. Smith Corp	32,624	$2.084M	0.5%	$53.23	+27.4%	COM	831865209
APD	AIR PRODUCTS & CHEMICALSINCORPORATED	8,284	$2.07M	0.5%	$198.15	+17.0%	COM	009158106
AMD	Advanced Micro Devices Inc	18,696	$2.044M	0.5%	$114.87	+3.9%	COM	007903107
—	BlackRock Inc	2,610	$1.994M	0.5%	$665.36	—	COM	09247X101
ELV	ANTHEM INCORPORATED	3,923	$1.927M	0.4%	$326.67	+32.4%	COM	036752103
INTU	INTUIT INC COM	3,899	$1.874M	0.4%	$339.63	+47.1%	COM	461202103
SPLV	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	27,804	$1.865M	0.4%	$47.41	—	S&P500 LOW VOL	46138E354
ADP	Auto Data Processing	8,193	$1.864M	0.4%	$117.58	+67.5%	COM	053015103
FAST	FASTENAL COMPANY	30,854	$1.832M	0.4%	$16.15	+57.3%	COM	311900104
V	Visa Inc Cl A	8,068	$1.789M	0.4%	$127.33	+65.0%	COM CL A	92826C839
SWKS	SKYWORKS SOLUTIONS	13,391	$1.784M	0.4%	$104.76	+19.4%	COM	83088M102
MA	Mastercard Incorporated	4,895	$1.749M	0.4%	$199.66	+76.1%	CL A	57636Q104
MET	MetLife Inc	24,657	$1.732M	0.4%	$50.39	+19.3%	COM	59156R108
UNH	UNITED HEALTH GROUP INC	3,352	$1.709M	0.4%	$262.54	+71.8%	COM	91324P102
RHI	Robert Half International Inc	14,869	$1.697M	0.4%	$61.44	+87.7%	COM	770323103
NTRS	NORTHERN TR CORP COM	14,536	$1.692M	0.4%	$88.35	+18.3%	COM	665859104
CVX	CHEVRON CORPORATION NEW	10,363	$1.687M	0.4%	$81.94	+49.8%	COM	166764100
—	Invesco BulletShares 2023 Corp Bd ETF	79,948	$1.686M	0.4%	$21.60	—	BULSHS 2023 CB	46138J866
MDT	MEDTRONIC INCORPORATED	15,150	$1.68M	0.4%	$83.41	+12.3%	SHS	G5960L103
CB	CHUBB CORP COM	7,730	$1.653M	0.4%	$132.46	+45.6%	COM	H1467J104
NKE	NIKE INCORPORATED CLASS B	12,198	$1.641M	0.4%	$79.19	+66.6%	CL B	654106103
UFPI	UFP Industries Inc	21,098	$1.627M	0.4%	$68.41	+22.0%	COM	90278Q108
CAT	CATERPILLAR INCORPORATED DEL	7,249	$1.615M	0.4%	$136.88	+42.8%	COM	149123101
SSD	Simpson Manufacturing Co Inc	14,119	$1.539M	0.4%	$100.69	+14.0%	COM	829073105
HON	HONEYWELL INTERNATIONAL INC CO M	7,677	$1.493M	0.3%	$134.48	+26.7%	COM	438516106
—	Jacobs Engineering Group Inc	10,742	$1.48M	0.3%	$137.78	—	COM	469814107
ACN	Accenture PLC	4,364	$1.471M	0.3%	$254.08	+25.4%	SHS CLASS A	G1151C101
GNTX	Gentex Corp	48,759	$1.422M	0.3%	$30.91	+0.6%	COM	371901109
—	Sanderson Farms Inc	7,553	$1.416M	0.3%	$187.48	—	COM	800013104
TGT	TARGET CORP COM	6,516	$1.382M	0.3%	$191.32	0.0%	COM	87612E106
ABT	ABBOTT LABS	10,870	$1.286M	0.3%	$94.04	+22.7%	COM	002824100
SNA	Snap-On Incorporated	6,216	$1.277M	0.3%	$179.79	+5.9%	COM	833034101
WSM	Williams-Sonoma Inc	8,705	$1.262M	0.3%	$70.13	0.0%	COM	969904101
QCOM	Qualcomm Inc	8,173	$1.248M	0.3%	$153.59	0.0%	COM	747525103
JNJ	JOHNSON & JOHNSON	6,868	$1.217M	0.3%	$108.88	+39.4%	COM	478160104
EOG	E O G Resources Inc	10,102	$1.204M	0.3%	$93.49	0.0%	COM	26875P101
DE	DEERE & COMPANY	2,835	$1.177M	0.3%	$238.69	+52.1%	COM	244199105
CVS	CVS Corp	11,024	$1.115M	0.3%	$59.67	+54.2%	COM	126650100
SWK	STANLEY BLACK & DECKER	7,783	$1.087M	0.3%	$126.59	+12.5%	COM	854502101
GWW	GRAINGER W W INC COM	2,063	$1.064M	0.2%	$340.37	+39.1%	COM	384802104
BRK/A	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A	2	$1.057M	0.2%	$313083.50	+55.1%	CL A	084670108
LOW	Lowes Cos	5,067	$1.024M	0.2%	$129.18	+65.2%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE	7,363	$972K	0.2%	$94.39	+29.9%	COM	45866F104
ZTS	ZOETIS INC COM	5,100	$961K	0.2%	$149.79	+27.0%	CL A	98978V103
CRM	SALESFORCE.COM INC COM	4,473	$949K	0.2%	$185.17	+14.8%	COM	79466L302
ORCL	ORACLE CORP COM	11,338	$937K	0.2%	$53.78	+43.1%	COM	68389X105
CPRT	Copart Inc	7,424	$931K	0.2%	$21.98	+44.5%	COM	217204106
FDX	Fedex Corporation	3,798	$878K	0.2%	$188.25	+14.8%	COM	31428X106
SCHM	SCHWAB SCH US MID CAP ETF	11,061	$839K	0.2%	$42.50	—	US MID-CAP ETF	808524508
PPG	PPG INDUSTRIES INC COM	6,370	$834K	0.2%	$111.03	+20.6%	COM	693506107
—	Invesco BulletShares 2025 Corp Bd ETF	38,920	$813K	0.2%	$22.24	—	BULSHS 2025 CB	46138J825
DSI	iShares MSCI KLD 400 Social	9,039	$782K	0.2%	$82.27	—	MSCI KLD400 SOC	464288570
PH	Parker-Hannifin Corp	2,655	$753K	0.2%	$273.48	+4.7%	COM	701094104
MU	Micron Technology Inc	9,673	$753K	0.2%	$81.96	+1.7%	COM	595112103
DGX	Quest Diagnostics Inc	5,438	$744K	0.2%	$114.32	+13.0%	COM	74834L100
XOM	EXXON MOBIL CORPORATION	8,991	$742K	0.2%	$39.97	+69.8%	COM	30231G102
ADSK	AUTODESK INCORPORATED	3,401	$729K	0.2%	$208.19	+10.6%	COM	052769106
MCHP	Microchip Technology Inc	9,661	$725K	0.2%	$70.50	-2.2%	COM	595017104
NSC	NORFOLK SOUTHERN CORP	2,388	$681K	0.2%	$184.49	+37.1%	COM	655844108
EA	Electronic Arts Inc	5,374	$679K	0.2%	$133.82	-4.8%	COM	285512109
ROK	Rockwell Automation Inc	2,381	$666K	0.2%	$191.52	+40.1%	COM	773903109
CDNS	Cadence Design Systems Inc	3,996	$657K	0.2%	$137.98	+11.2%	COM	127387108
AWK	American Water Works Co Inc	3,793	$627K	0.1%	$129.48	+12.8%	COM	030420103
AMGN	Amgen Inc	2,562	$619K	0.1%	$181.04	+12.3%	COM	031162100
VRTX	Vertex Pharmaceuticals Inc	2,303	$601K	0.1%	$222.55	+6.6%	COM	92532F100
LUV	SOUTHWEST AIRLINES CO COM	13,018	$596K	0.1%	$36.36	+12.5%	COM	844741108
INTC	INTEL CORPORATION	10,524	$521K	0.1%	$41.01	+12.6%	COM	458140100
—	Seagen Inc Ordinary Shares	3,582	$515K	0.1%	$139.87	—	COM	81181C104
ECL	Ecolab Inc	2,817	$497K	0.1%	$174.75	+2.7%	COM	278865100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,573	$436K	0.1%	$99.87	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INCORPORATED	2,681	$434K	0.1%	$53.57	+136.0%	COM	00287Y109
HD	HOME DEPOT INC COM	1,416	$423K	0.1%	$263.84	+19.0%	COM	437076102
UPS	UNITED PARCEL SERVICE CL B	1,927	$413K	0.1%	$168.57	+5.1%	CL B	911312106
SDY	SPDR S&P DIVID ETF	3,045	$390K	0.1%	$78.44	—	S&P DIVID ETF	78464A763
ETN	EATON CORP PLC ORD	2,274	$345K	0.1%	$103.68	+42.1%	SHS	G29183103
MRK	Merck & Co Inc New	4,184	$343K	0.1%	$64.85	+7.7%	COM	58933Y105
PEP	Pepsico Incorporated	1,993	$333K	0.1%	$71.87	+106.5%	COM	713448108
AN	AutoNation Inc	3,122	$310K	0.1%	$111.90	-1.3%	COM	05329W102
WCN	Waste Connections Inc	2,150	$300K	0.1%	$124.54	+0.3%	COM	94106B101
VIS	VANGUARD INDUSTRIALS ETF	1,530	$297K	0.1%	$144.44	—	INDUSTRIAL ETF	92204A603
IVZ	Invesco Ltd	12,569	$289K	0.1%	$20.63	-10.1%	SHS	G491BT108
SUSA	iShares MSCI USA ESG Select ETF	2,866	$277K	0.1%	$88.96	—	MSCI USA ESG SLC	464288802
SPY	SPDR S&P 500 ETF TRUST	500	$225K	0.1%	$428.00	—	TR UNIT	78462F103
DIS	The Walt Disney Company	1,613	$221K	0.1%	$157.79	-10.5%	COM	254687106
GOOG	GOOGLE INC	77	$215K	0.0%	$136.82	-1.4%	CAP STK CL C	02079K107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,296	$210K	0.0%	$171.30	—	DIV APP ETF	921908844
FEX	First Trust Large Cap Core AlphaDEX ETF	2,375	$209K	0.0%	$80.00	—	COM SHS	33734K109
IWV	ISHARES RUSSELL 3000 ETF	797	$209K	0.0%	$255.64	—	RUSSELL 3000 ETF	464287689
BAC	BANK OF AMERICA CORP COM	5,002	$206K	0.0%	$36.60	+11.5%	COM	060505104
DIA	SPDR DJIA ETF	592	$205K	0.0%	$344.59	—	UT SER 1	78467X109