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 |
A.O. Smith Corp | COM | 831865209 | 1,477 | 27,022 | SH | | SOLE | NONE | 0 | 0 | 27,022 |
ABBOTT LABS | COM | 002824100 | 1,442 | 13,273 | SH | | SOLE | NONE | 0 | 0 | 13,273 |
ABBVIE INCORPORATED | COM | 00287Y109 | 410 | 2,681 | SH | | SOLE | NONE | 0 | 0 | 2,681 |
Accenture PLC | SHS CLASS A | G1151C101 | 1,305 | 4,702 | SH | | SOLE | NONE | 0 | 0 | 4,702 |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 2,507 | 6,851 | SH | | SOLE | NONE | 0 | 0 | 6,851 |
Advanced Micro Devices Inc | COM | 007903107 | 1,300 | 17,010 | SH | | SOLE | NONE | 0 | 0 | 17,010 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,055 | 8,548 | SH | | SOLE | NONE | 0 | 0 | 8,548 |
AMAZON.COM INC COM | COM | 023135106 | 1,403 | 13,215 | SH | | SOLE | NONE | 0 | 0 | 13,215 |
American Water Works Co Inc | COM | 030420103 | 566 | 3,810 | SH | | SOLE | NONE | 0 | 0 | 3,810 |
Amgen Inc | COM | 031162100 | 620 | 2,550 | SH | | SOLE | NONE | 0 | 0 | 2,550 |
Anthem Inc | COM | 036752103 | 1,743 | 3,612 | SH | | SOLE | NONE | 0 | 0 | 3,612 |
APPLE INCORPORATED | COM | 037833100 | 4,616 | 33,768 | SH | | SOLE | NONE | 0 | 0 | 33,768 |
APPLIED MATERIALS INC COM | COM | 038222105 | 1,703 | 18,726 | SH | | SOLE | NONE | 0 | 0 | 18,726 |
Auto Data Processing | COM | 053015103 | 1,571 | 7,482 | SH | | SOLE | NONE | 0 | 0 | 7,482 |
AUTODESK INCORPORATED | COM | 052769106 | 341 | 1,987 | SH | | SOLE | NONE | 0 | 0 | 1,987 |
AutoNation Inc | COM | 05329W102 | 408 | 3,654 | SH | | SOLE | NONE | 0 | 0 | 3,654 |
BARNES GROUP INCORPORATED | COM | 067806109 | 4,712 | 151,334 | SH | | SOLE | NONE | 0 | 0 | 151,334 |
BERKSHIRE HATHAWAY CLS A | CL A | 084670108 | 817 | 2 | SH | | SOLE | NONE | 0 | 0 | 2 |
BERKSHIRE HATHAWAY CLS B | CL B NEW | 084670702 | 2,667 | 9,770 | SH | | SOLE | NONE | 0 | 0 | 9,770 |
BlackRock Inc | COM | 09247X101 | 1,562 | 2,565 | SH | | SOLE | NONE | 0 | 0 | 2,565 |
Cadence Design Systems Inc | COM | 127387108 | 396 | 2,641 | SH | | SOLE | NONE | 0 | 0 | 2,641 |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 888 | 4,969 | SH | | SOLE | NONE | 0 | 0 | 4,969 |
CHEVRON | COM | 166764100 | 1,537 | 10,623 | SH | | SOLE | NONE | 0 | 0 | 10,623 |
CHUBB CORP COM | COM | H1467J104 | 1,772 | 9,017 | SH | | SOLE | NONE | 0 | 0 | 9,017 |
CISCO SYSTEMS | COM | 17275R102 | 1,736 | 40,734 | SH | | SOLE | NONE | 0 | 0 | 40,734 |
Copart Inc | COM | 217204106 | 656 | 6,045 | SH | | SOLE | NONE | 0 | 0 | 6,045 |
COSTCO WHOLESALE | COM | 22160K105 | 2,247 | 4,689 | SH | | SOLE | NONE | 0 | 0 | 4,689 |
CUMMINS INC COM | COM | 231021106 | 1,971 | 10,188 | SH | | SOLE | NONE | 0 | 0 | 10,188 |
CVS Corp | COM | 126650100 | 768 | 8,298 | SH | | SOLE | NONE | 0 | 0 | 8,298 |
DEERE & COMPANY | COM | 244199105 | 607 | 2,029 | SH | | SOLE | NONE | 0 | 0 | 2,029 |
Dutch Bros Inc Class A | CL A | 26701L100 | 207 | 6,561 | SH | | SOLE | NONE | 0 | 0 | 6,561 |
E O G Resources Inc | COM | 26875P101 | 1,170 | 10,598 | SH | | SOLE | NONE | 0 | 0 | 10,598 |
EATON CORP PLC ORD | SHS | G29183103 | 302 | 2,401 | SH | | SOLE | NONE | 0 | 0 | 2,401 |
Ecolab Inc | COM | 278865100 | 444 | 2,888 | SH | | SOLE | NONE | 0 | 0 | 2,888 |
Electronic Arts Inc | COM | 285512109 | 412 | 3,387 | SH | | SOLE | NONE | 0 | 0 | 3,387 |
Expeditors International of WA | COM | 302130109 | 1,963 | 20,148 | SH | | SOLE | NONE | 0 | 0 | 20,148 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 620 | 7,246 | SH | | SOLE | NONE | 0 | 0 | 7,246 |
FASTENAL COMPANY | COM | 311900104 | 1,452 | 29,091 | SH | | SOLE | NONE | 0 | 0 | 29,091 |
Fedex Corporation | COM | 31428X106 | 662 | 2,924 | SH | | SOLE | NONE | 0 | 0 | 2,924 |
Gentex Corp | COM | 371901109 | 1,253 | 44,816 | SH | | SOLE | NONE | 0 | 0 | 44,816 |
GOOGLE INC | CAP STK CL A | 02079K305 | 2,196 | 1,008 | SH | | SOLE | NONE | 0 | 0 | 1,008 |
GRAINGER W W INC COM | COM | 384802104 | 687 | 1,513 | SH | | SOLE | NONE | 0 | 0 | 1,513 |
HOME DEPOT INC COM | COM | 437076102 | 400 | 1,459 | SH | | SOLE | NONE | 0 | 0 | 1,459 |
HONEYWELL | COM | 438516106 | 1,272 | 7,322 | SH | | SOLE | NONE | 0 | 0 | 7,322 |
INTEL CORPORATION | COM | 458140100 | 270 | 7,230 | SH | | SOLE | NONE | 0 | 0 | 7,230 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 560 | 5,957 | SH | | SOLE | NONE | 0 | 0 | 5,957 |
INTUIT INC COM | COM | 461202103 | 1,621 | 4,207 | SH | | SOLE | NONE | 0 | 0 | 4,207 |
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 2,162 | 102,047 | SH | | SOLE | NONE | 0 | 0 | 102,047 |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 1,608 | 76,756 | SH | | SOLE | NONE | 0 | 0 | 76,756 |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 795 | 38,920 | SH | | SOLE | NONE | 0 | 0 | 38,920 |
Invesco Variable Rate Investment Grd ETF | VAR RATE INVT | 46090A879 | 31,752 | 1,288,128 | SH | | SOLE | NONE | 0 | 0 | 1,288,128 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 42,314 | 111,602 | SH | | SOLE | NONE | 0 | 0 | 111,602 |
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 650 | 9,042 | SH | | SOLE | NONE | 0 | 0 | 9,042 |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 231 | 2,866 | SH | | SOLE | NONE | 0 | 0 | 2,866 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 296 | 1,358 | SH | | SOLE | NONE | 0 | 0 | 1,358 |
Jacobs Engineering Group Inc | COM | 469814107 | 1,458 | 11,473 | SH | | SOLE | NONE | 0 | 0 | 11,473 |
JOHNSON & JOHNSON | COM | 478160104 | 1,454 | 8,195 | SH | | SOLE | NONE | 0 | 0 | 8,195 |
LITHIA MOTORS | COM | 536797103 | 3,267 | 11,890 | SH | | SOLE | NONE | 0 | 0 | 11,890 |
Lowes Cos | COM | 548661107 | 731 | 4,187 | SH | | SOLE | NONE | 0 | 0 | 4,187 |
Mastercard Incorporated | CL A | 57636Q104 | 1,670 | 5,296 | SH | | SOLE | NONE | 0 | 0 | 5,296 |
MEDTRONIC INCORPORATED | SHS | G5960L103 | 1,213 | 13,522 | SH | | SOLE | NONE | 0 | 0 | 13,522 |
Merck & Co Inc New | COM | 58933Y105 | 381 | 4,189 | SH | | SOLE | NONE | 0 | 0 | 4,189 |
MetLife Inc | COM | 59156R108 | 1,587 | 25,286 | SH | | SOLE | NONE | 0 | 0 | 25,286 |
Microchip Technology Inc | COM | 595017104 | 277 | 4,786 | SH | | SOLE | NONE | 0 | 0 | 4,786 |
Micron Technology Inc | COM | 595112103 | 391 | 7,075 | SH | | SOLE | NONE | 0 | 0 | 7,075 |
MICROSOFT CORPORATION | COM | 594918104 | 2,802 | 10,913 | SH | | SOLE | NONE | 0 | 0 | 10,913 |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 1,371 | 13,415 | SH | | SOLE | NONE | 0 | 0 | 13,415 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 552 | 2,433 | SH | | SOLE | NONE | 0 | 0 | 2,433 |
NORTHERN TR CORP COM | COM | 665859104 | 1,287 | 13,348 | SH | | SOLE | NONE | 0 | 0 | 13,348 |
NVIDIA CORPORATION | COM | 67066G104 | 1,575 | 10,391 | SH | | SOLE | NONE | 0 | 0 | 10,391 |
ORACLE CORP COM | COM | 68389X105 | 499 | 7,150 | SH | | SOLE | NONE | 0 | 0 | 7,150 |
Parker-Hannifin Corp | COM | 701094104 | 446 | 1,815 | SH | | SOLE | NONE | 0 | 0 | 1,815 |
Pepsico Incorporated | COM | 713448108 | 332 | 1,993 | SH | | SOLE | NONE | 0 | 0 | 1,993 |
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | S&P500 LOW VOL | 46138E354 | 1,679 | 27,089 | SH | | SOLE | NONE | 0 | 0 | 27,089 |
POWERSHARES QQQ | UNIT SER 1 | 46090E103 | 18,568 | 66,251 | SH | | SOLE | NONE | 0 | 0 | 66,251 |
PPG INDUSTRIES INC COM | COM | 693506107 | 706 | 6,175 | SH | | SOLE | NONE | 0 | 0 | 6,175 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 13,031 | 90,629 | SH | | SOLE | NONE | 0 | 0 | 90,629 |
Qualcomm Inc | COM | 747525103 | 1,329 | 10,409 | SH | | SOLE | NONE | 0 | 0 | 10,409 |
Quest Diagnostics Inc | COM | 74834L100 | 356 | 2,679 | SH | | SOLE | NONE | 0 | 0 | 2,679 |
RAYMOND JAMES FINANCIALINCORPORATED | COM | 754730109 | 99,438 | 1,112,166 | SH | | SOLE | NONE | 0 | 0 | 1,112,166 |
ResMed Inc | COM | 761152107 | 2,157 | 10,291 | SH | | SOLE | NONE | 0 | 0 | 10,291 |
Robert Half International Inc | COM | 770323103 | 1,191 | 15,906 | SH | | SOLE | NONE | 0 | 0 | 15,906 |
Rockwell Automation Inc | COM | 773903109 | 475 | 2,386 | SH | | SOLE | NONE | 0 | 0 | 2,386 |
SALESFORCE.COM INC COM | COM | 79466L302 | 435 | 2,639 | SH | | SOLE | NONE | 0 | 0 | 2,639 |
Sanderson Farms Inc | COM | 800013104 | 1,700 | 7,890 | SH | | SOLE | NONE | 0 | 0 | 7,890 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,783 | 28,221 | SH | | SOLE | NONE | 0 | 0 | 28,221 |
SCHWAB SCH US MID CAP ETF | US MID-CAP ETF | 808524508 | 687 | 10,961 | SH | | SOLE | NONE | 0 | 0 | 10,961 |
Seagen Inc Ordinary Shares | COM | 81181C104 | 404 | 2,287 | SH | | SOLE | NONE | 0 | 0 | 2,287 |
Simpson Manufacturing Co Inc | COM | 829073105 | 1,317 | 13,092 | SH | | SOLE | NONE | 0 | 0 | 13,092 |
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,088 | 11,748 | SH | | SOLE | NONE | 0 | 0 | 11,748 |
Snap-On Incorporated | COM | 833034101 | 1,268 | 6,440 | SH | | SOLE | NONE | 0 | 0 | 6,440 |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 343 | 9,520 | SH | | SOLE | NONE | 0 | 0 | 9,520 |
SPDR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 361 | 3,045 | SH | | SOLE | NONE | 0 | 0 | 3,045 |
SPDR Barclays Convertible Secs ETF | BBG CONV SEC ETF | 78464A359 | 9,011 | 139,584 | SH | | SOLE | NONE | 0 | 0 | 139,584 |
STANLEY BLACK & DECKER | COM | 854502101 | 865 | 8,252 | SH | | SOLE | NONE | 0 | 0 | 8,252 |
TARGET CORP COM | COM | 87612E106 | 984 | 6,969 | SH | | SOLE | NONE | 0 | 0 | 6,969 |
TESLA MTRS INCORPORATED | COM | 88160R101 | 1,647 | 2,447 | SH | | SOLE | NONE | 0 | 0 | 2,447 |
Texas Instruments | COM | 882508104 | 1,960 | 12,758 | SH | | SOLE | NONE | 0 | 0 | 12,758 |
UFP Industries Inc | COM | 90278Q108 | 1,324 | 19,434 | SH | | SOLE | NONE | 0 | 0 | 19,434 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,960 | 3,816 | SH | | SOLE | NONE | 0 | 0 | 3,816 |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 9,360 | 71,398 | SH | | SOLE | NONE | 0 | 0 | 71,398 |
VANGUARD INDEX S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,169 | 12,020 | SH | | SOLE | NONE | 0 | 0 | 12,020 |
VANGUARD TOTAL STOCKMARKET ETF | TOTAL STK MKT | 922908769 | 4,205 | 22,296 | SH | | SOLE | NONE | 0 | 0 | 22,296 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 642 | 2,281 | SH | | SOLE | NONE | 0 | 0 | 2,281 |
Visa Inc Cl A | COM CL A | 92826C839 | 1,706 | 8,666 | SH | | SOLE | NONE | 0 | 0 | 8,666 |
West Pharmaceutical Services Inc | COM | 955306105 | 1,893 | 6,262 | SH | | SOLE | NONE | 0 | 0 | 6,262 |
Williams-Sonoma Inc | COM | 969904101 | 1,078 | 9,720 | SH | | SOLE | NONE | 0 | 0 | 9,720 |
ZOETIS INC COM | CL A | 98978V103 | 705 | 4,107 | SH | | SOLE | NONE | 0 | 0 | 4,107 |