Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,112,166	$99.44M	28.2%	$50.15	+84.9%	COM	754730109
IVV	ISHARES CORE S&P 500 ETF	111,602	$42.31M	12.0%	$265.09	—	CORE S&P500 ETF	464287200
VRIG	Invesco Variable Rate Investment Grd ETF	1,288,128	$31.75M	9.0%	$25.08	—	VAR RATE INVT	46090A879
QQQ	POWERSHARES QQQ	66,251	$18.57M	5.3%	$360.87	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE COMPANY	90,629	$13.03M	3.7%	$61.98	+121.5%	COM	742718109
VXF	VANGUARD EXTENDED MARKET ETF	71,398	$9.36M	2.7%	$132.42	—	EXTEND MKT ETF	922908652
CWB	SPDR Barclays Convertible Secs ETF	139,584	$9.011M	2.6%	$85.15	—	BBG CONV SEC ETF	78464A359
—	BARNES GROUP INCORPORATED	151,334	$4.712M	1.3%	$42.29	—	COM	067806109
AAPL	APPLE INCORPORATED	33,768	$4.616M	1.3%	$87.40	+70.1%	COM	037833100
VTI	VANGUARD TOTAL STOCKMARKET ETF	22,296	$4.205M	1.2%	$131.43	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX S&P 500 ETF	12,020	$4.169M	1.2%	$198.33	—	S&P 500 ETF SHS	922908363
LAD	LITHIA MOTORS	11,890	$3.267M	0.9%	$181.37	+60.7%	COM	536797103
MSFT	MICROSOFT CORPORATION	10,913	$2.802M	0.8%	$92.98	+183.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY CLS B	9,770	$2.667M	0.8%	$182.60	+71.8%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INC COM	6,851	$2.507M	0.7%	$262.00	+55.3%	COM	00724F101
COST	COSTCO WHOLESALE	4,689	$2.247M	0.6%	$230.35	+110.5%	COM	22160K105
GOOGL	GOOGLE INC	1,008	$2.196M	0.6%	$79.03	+47.9%	CAP STK CL A	02079K305
—	Invesco BulletShares 2022 Corp Bd ETF	102,047	$2.162M	0.6%	$21.70	—	BULSHS 2022 CB	46138J882
RMD	ResMed Inc	10,291	$2.157M	0.6%	$159.14	+29.5%	COM	761152107
APD	AIR PRODUCTS & CHEMICALS	8,548	$2.055M	0.6%	$198.85	+11.1%	COM	009158106
CMI	CUMMINS INC COM	10,188	$1.971M	0.6%	$170.52	+7.3%	COM	231021106
EXPD	Expeditors International of WA	20,148	$1.963M	0.6%	$69.74	+40.3%	COM	302130109
TXN	Texas Instruments	12,758	$1.96M	0.6%	$103.58	+45.8%	COM	882508104
UNH	UNITED HEALTH GROUP INC	3,816	$1.96M	0.6%	$287.90	+63.6%	COM	91324P102
WST	West Pharmaceutical Services Inc	6,262	$1.893M	0.5%	$171.67	+87.7%	COM	955306105
SCHW	SCHWAB CHARLES CORP COM	28,221	$1.783M	0.5%	$50.10	+30.8%	COM	808513105
CB	CHUBB CORP COM	9,017	$1.772M	0.5%	$141.57	+38.6%	COM	H1467J104
ELV	Anthem Inc	3,612	$1.743M	0.5%	$326.67	+43.7%	COM	036752103
CSCO	CISCO SYSTEMS	40,734	$1.736M	0.5%	$33.48	+27.9%	COM	17275R102
V	Visa Inc Cl A	8,666	$1.706M	0.5%	$132.41	+51.8%	COM CL A	92826C839
AMAT	APPLIED MATERIALS INC COM	18,726	$1.703M	0.5%	$50.18	+111.4%	COM	038222105
—	Sanderson Farms Inc	7,890	$1.7M	0.5%	$188.67	—	COM	800013104
SPLV	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	27,089	$1.679M	0.5%	$47.41	—	S&P500 LOW VOL	46138E354
MA	Mastercard Incorporated	5,296	$1.67M	0.5%	$210.08	+60.6%	CL A	57636Q104
TSLA	TESLA MTRS INCORPORATED	2,447	$1.647M	0.5%	$116.81	+133.7%	COM	88160R101
INTU	INTUIT INC COM	4,207	$1.621M	0.5%	$344.38	+17.4%	COM	461202103
—	Invesco BulletShares 2023 Corp Bd ETF	76,756	$1.608M	0.5%	$21.60	—	BULSHS 2023 CB	46138J866
MET	MetLife Inc	25,286	$1.587M	0.5%	$50.61	+17.1%	COM	59156R108
NVDA	NVIDIA CORPORATION	10,391	$1.575M	0.4%	$18.76	+0.4%	COM	67066G104
ADP	Auto Data Processing	7,482	$1.571M	0.4%	$117.58	+72.2%	COM	053015103
—	BlackRock Inc	2,565	$1.562M	0.4%	$665.36	—	COM	09247X101
CVX	CHEVRON	10,623	$1.537M	0.4%	$83.43	+71.1%	COM	166764100
AOS	A.O. Smith Corp	27,022	$1.477M	0.4%	$53.23	+5.5%	COM	831865209
—	Jacobs Engineering Group Inc	11,473	$1.458M	0.4%	$137.10	—	COM	469814107
JNJ	JOHNSON & JOHNSON	8,195	$1.454M	0.4%	$117.14	+36.5%	COM	478160104
FAST	FASTENAL COMPANY	29,091	$1.452M	0.4%	$16.15	+52.5%	COM	311900104
ABT	ABBOTT LABS	13,273	$1.442M	0.4%	$96.22	+10.3%	COM	002824100
AMZN	AMAZON.COM INC COM	13,215	$1.403M	0.4%	$126.07	-0.7%	COM	023135106
NKE	NIKE INCORPORATED CLASS B	13,415	$1.371M	0.4%	$82.10	+35.6%	CL B	654106103
QCOM	Qualcomm Inc	10,409	$1.329M	0.4%	$147.43	-15.3%	COM	747525103
UFPI	UFP Industries Inc	19,434	$1.324M	0.4%	$68.41	+10.2%	COM	90278Q108
SSD	Simpson Manufacturing Co Inc	13,092	$1.317M	0.4%	$100.69	+0.1%	COM	829073105
ACN	Accenture PLC	4,702	$1.305M	0.4%	$256.28	+11.1%	SHS CLASS A	G1151C101
AMD	Advanced Micro Devices Inc	17,010	$1.3M	0.4%	$114.87	-18.5%	COM	007903107
NTRS	NORTHERN TR CORP COM	13,348	$1.287M	0.4%	$88.35	+6.2%	COM	665859104
HON	HONEYWELL	7,322	$1.272M	0.4%	$134.48	+23.7%	COM	438516106
SNA	Snap-On Incorporated	6,440	$1.268M	0.4%	$180.27	+7.4%	COM	833034101
GNTX	Gentex Corp	44,816	$1.253M	0.4%	$30.91	-5.9%	COM	371901109
MDT	MEDTRONIC INCORPORATED	13,522	$1.213M	0.3%	$83.41	+8.4%	SHS	G5960L103
RHI	Robert Half International Inc	15,906	$1.191M	0.3%	$63.62	+49.1%	COM	770323103
EOG	E O G Resources Inc	10,598	$1.17M	0.3%	$94.06	+12.4%	COM	26875P101
SWKS	SKYWORKS SOLUTIONS	11,748	$1.088M	0.3%	$104.76	-7.7%	COM	83088M102
WSM	Williams-Sonoma Inc	9,720	$1.078M	0.3%	$69.10	-12.8%	COM	969904101
TGT	TARGET CORP COM	6,969	$984K	0.3%	$189.94	-10.4%	COM	87612E106
CAT	CATERPILLAR INCORPORATED DEL	4,969	$888K	0.3%	$136.88	+44.1%	COM	149123101
SWK	STANLEY BLACK & DECKER	8,252	$865K	0.2%	$125.45	-15.0%	COM	854502101
BRK/A	BERKSHIRE HATHAWAY CLS A	2	$817K	0.2%	$313083.50	+50.5%	CL A	084670108
—	Invesco BulletShares 2025 Corp Bd ETF	38,920	$795K	0.2%	$22.24	—	BULSHS 2025 CB	46138J825
CVS	CVS Corp	8,298	$768K	0.2%	$59.67	+44.0%	COM	126650100
LOW	Lowes Cos	4,187	$731K	0.2%	$129.18	+39.0%	COM	548661107
PPG	PPG INDUSTRIES INC COM	6,175	$706K	0.2%	$111.03	+4.2%	COM	693506107
ZTS	ZOETIS INC COM	4,107	$705K	0.2%	$149.79	+11.3%	CL A	98978V103
SCHM	SCHWAB SCH US MID CAP ETF	10,961	$687K	0.2%	$42.50	—	US MID-CAP ETF	808524508
GWW	GRAINGER W W INC COM	1,513	$687K	0.2%	$340.37	+37.9%	COM	384802104
FDX	Fedex Corporation	2,924	$662K	0.2%	$188.25	+4.5%	COM	31428X106
CPRT	Copart Inc	6,045	$656K	0.2%	$21.98	+29.5%	COM	217204106
DSI	iShares MSCI KLD 400 Social	9,042	$650K	0.2%	$82.27	—	MSCI KLD400 SOC	464288570
VRTX	Vertex Pharmaceuticals Inc	2,281	$642K	0.2%	$222.55	+20.3%	COM	92532F100
AMGN	Amgen Inc	2,550	$620K	0.2%	$181.04	+20.7%	COM	031162100
XOM	EXXON MOBIL CORPORATION	7,246	$620K	0.2%	$39.97	+99.1%	COM	30231G102
DE	DEERE & COMPANY	2,029	$607K	0.2%	$238.69	+46.5%	COM	244199105
AWK	American Water Works Co Inc	3,810	$566K	0.2%	$129.48	+8.9%	COM	030420103
ICE	INTERCONTINENTAL EXCHANGE	5,957	$560K	0.2%	$94.39	+7.8%	COM	45866F104
NSC	NORFOLK SOUTHERN CORP	2,433	$552K	0.2%	$185.27	+22.2%	COM	655844108
ORCL	ORACLE CORP COM	7,150	$499K	0.1%	$53.78	+29.9%	COM	68389X105
ROK	Rockwell Automation Inc	2,386	$475K	0.1%	$191.52	+10.6%	COM	773903109
PH	Parker-Hannifin Corp	1,815	$446K	0.1%	$273.48	-6.7%	COM	701094104
ECL	Ecolab Inc	2,888	$444K	0.1%	$174.36	-8.8%	COM	278865100
CRM	SALESFORCE.COM INC COM	2,639	$435K	0.1%	$185.17	-5.7%	COM	79466L302
EA	Electronic Arts Inc	3,387	$412K	0.1%	$133.82	-6.6%	COM	285512109
ABBV	ABBVIE INCORPORATED	2,681	$410K	0.1%	$53.57	+150.3%	COM	00287Y109
AN	AutoNation Inc	3,654	$408K	0.1%	$112.12	+1.1%	COM	05329W102
—	Seagen Inc Ordinary Shares	2,287	$404K	0.1%	$139.87	—	COM	81181C104
HD	HOME DEPOT INC COM	1,459	$400K	0.1%	$263.99	+1.9%	COM	437076102
CDNS	Cadence Design Systems Inc	2,641	$396K	0.1%	$137.98	+9.4%	COM	127387108
MU	Micron Technology Inc	7,075	$391K	0.1%	$81.96	-18.9%	COM	595112103
MRK	Merck & Co Inc New	4,189	$381K	0.1%	$64.85	+22.1%	COM	58933Y105
SDY	SPDR S&P DIVID ETF	3,045	$361K	0.1%	$78.44	—	S&P DIVID ETF	78464A763
DGX	Quest Diagnostics Inc	2,679	$356K	0.1%	$114.32	+11.1%	COM	74834L100
LUV	SOUTHWEST AIRLINES CO COM	9,520	$343K	0.1%	$36.36	+10.0%	COM	844741108
ADSK	AUTODESK INCORPORATED	1,987	$341K	0.1%	$208.19	-7.6%	COM	052769106
PEP	Pepsico Incorporated	1,993	$332K	0.1%	$71.87	+108.4%	COM	713448108
ETN	EATON CORP PLC ORD	2,401	$302K	0.1%	$105.21	+26.0%	SHS	G29183103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,358	$296K	0.1%	$99.87	—	RUS 1000 GRW ETF	464287614
MCHP	Microchip Technology Inc	4,786	$277K	0.1%	$70.50	-13.7%	COM	595017104
INTC	INTEL CORPORATION	7,230	$270K	0.1%	$41.01	-0.9%	COM	458140100
SUSA	iShares MSCI USA ESG Select ETF	2,866	$231K	0.1%	$88.96	—	MSCI USA ESG SLC	464288802
BROS	Dutch Bros Inc Class A	6,561	$207K	0.1%	$40.99	0.0%	CL A	26701L100