The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 405 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,593 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,540 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 297 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,290 | 190,863 | SH | SOLE | 190,863 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 6,786 | 80,479 | SH | SOLE | 80,479 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,529 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,646 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,394 | 499 | SH | SOLE | 499 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 215 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,665 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,906 | 94,944 | SH | SOLE | 94,944 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,507 | 151,805 | SH | SOLE | 151,805 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,278 | 108,329 | SH | SOLE | 108,329 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,513 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,286 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 438 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 436 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 291 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,853 | 108,882 | SH | SOLE | 108,882 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 8,750 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 576 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 758 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 552 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
COPART INC | COM | 217204106 | 359 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,031 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,314 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,537 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,086 | 80,829 | SH | SOLE | 80,829 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,515 | 237,208 | SH | SOLE | 237,208 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,688 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 212 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 230 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,638 | 193,274 | SH | SOLE | 193,274 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 428 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,378 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 9,803 | 111,655 | SH | SOLE | 111,655 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 527 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,526 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,635 | 194,410 | SH | SOLE | 194,410 | 0 | 0 | ||
INTUIT | COM | 461202103 | 269 | 559 | SH | SOLE | 559 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 326 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 232 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 569 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 812 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 282 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,296 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 297 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 76,789 | 711,803 | SH | SOLE | 711,803 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,975 | 154,235 | SH | SOLE | 154,235 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 203 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 557 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,110 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 214 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,867 | 145,942 | SH | SOLE | 145,942 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,328 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 629 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 755 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,485 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 738 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,340 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,681 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,164 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,339 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 269 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 449 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 289 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 276 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,723 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 459 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,886 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 326 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,876 | 49,571 | SH | SOLE | 49,571 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 290 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,365 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,330 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,881 | 78,465 | SH | SOLE | 78,465 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 260 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,322 | 101,429 | SH | SOLE | 101,429 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,300 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,881 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,953 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,497 | 100,312 | SH | SOLE | 100,312 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 914 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 345 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 7,397 | 57,127 | SH | SOLE | 57,127 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 275 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,095 | 72,260 | SH | SOLE | 72,260 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,583 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 267 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 487 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,088 | 128,515 | SH | SOLE | 128,515 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 522 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 299 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,046 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,288 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 265 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 410 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 14,356 | 269,591 | SH | SOLE | 269,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,294 | 248,170 | SH | SOLE | 248,170 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,851 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 480 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 222 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 644 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,324 | 80,510 | SH | SOLE | 80,510 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 969 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 260 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,272 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,833 | 74,710 | SH | SOLE | 74,710 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,724 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 405 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282 | 979 | SH | SOLE | 979 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 246 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,290 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,535 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 431 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,667 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 434 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 211 | 831 | SH | SOLE | 831 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 707 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,464 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,695 | 224,316 | SH | SOLE | 224,316 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 207 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 215 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,980 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 306 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,771 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,728 | 46,283 | SH | SOLE | 46,283 | 0 | 0 |