A.O. Smith Corp COM 831865209 2084 32624 SH SOLE NONE 0 0 32624 ABBOTT LABS COM 002824100 1286 10870 SH SOLE NONE 0 0 10870 ABBVIE INCORPORATED COM 00287Y109 434 2681 SH SOLE NONE 0 0 2681 Accenture PLC SHS CLASS A G1151C101 1471 4364 SH SOLE NONE 0 0 4364 ADOBE SYSTEMS INC COM COM 00724F101 3182 6985 SH SOLE NONE 0 0 6985 Advanced Micro Devices Inc COM 007903107 2044 18696 SH SOLE NONE 0 0 18696 AIR PRODUCTS & CHEMICALSINCORPORATED COM 009158106 2070 8284 SH SOLE NONE 0 0 8284 AMAZON.COM INC COM COM 023135106 2308 708 SH SOLE NONE 0 0 708 American Water Works Co Inc COM 030420103 627 3793 SH SOLE NONE 0 0 3793 Amgen Inc COM 031162100 619 2562 SH SOLE NONE 0 0 2562 ANTHEM INCORPORATED COM 036752103 1927 3923 SH SOLE NONE 0 0 3923 APPLE INCORPORATED COM 037833100 6141 35175 SH SOLE NONE 0 0 35175 APPLIED MATERIALS INC COM COM 038222105 2563 19448 SH SOLE NONE 0 0 19448 Auto Data Processing COM 053015103 1864 8193 SH SOLE NONE 0 0 8193 AUTODESK INCORPORATED COM 052769106 729 3401 SH SOLE NONE 0 0 3401 AutoNation Inc COM 05329W102 310 3122 SH SOLE NONE 0 0 3122 BANK OF AMERICA CORP COM COM 060505104 206 5002 SH SOLE NONE 0 0 5002 BARNES GROUP INCORPORATED COM 067806109 6084 151398 SH SOLE NONE 0 0 151398 BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A CL A 084670108 1057 2 SH SOLE NONE 0 0 2 BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW CL B NEW 084670702 3536 10022 SH SOLE NONE 0 0 10022 BlackRock Inc COM 09247X101 1994 2610 SH SOLE NONE 0 0 2610 Cadence Design Systems Inc COM 127387108 657 3996 SH SOLE NONE 0 0 3996 CATERPILLAR INCORPORATED DEL COM 149123101 1615 7249 SH SOLE NONE 0 0 7249 CHEVRON CORPORATION NEW COM 166764100 1687 10363 SH SOLE NONE 0 0 10363 CHUBB CORP COM COM H1467J104 1653 7730 SH SOLE NONE 0 0 7730 CISCO SYSTEMS INCORPORATED COM 17275R102 2336 41904 SH SOLE NONE 0 0 41904 Copart Inc COM 217204106 931 7424 SH SOLE NONE 0 0 7424 COSTCO WHOLESALE CORPORATIONNEW COM 22160K105 2623 4556 SH SOLE NONE 0 0 4556 CUMMINS INC COM COM 231021106 2408 11742 SH SOLE NONE 0 0 11742 CVS Corp COM 126650100 1115 11024 SH SOLE NONE 0 0 11024 DEERE & COMPANY COM 244199105 1177 2835 SH SOLE NONE 0 0 2835 E O G Resources Inc COM 26875P101 1204 10102 SH SOLE NONE 0 0 10102 EATON CORP PLC ORD SHS G29183103 345 2274 SH SOLE NONE 0 0 2274 Ecolab Inc COM 278865100 497 2817 SH SOLE NONE 0 0 2817 Electronic Arts Inc COM 285512109 679 5374 SH SOLE NONE 0 0 5374 Expeditors International of WA COM 302130109 2165 20987 SH SOLE NONE 0 0 20987 EXXON MOBIL CORPORATION COM 30231G102 742 8991 SH SOLE NONE 0 0 8991 FASTENAL COMPANY COM 311900104 1832 30854 SH SOLE NONE 0 0 30854 Fedex Corporation COM 31428X106 878 3798 SH SOLE NONE 0 0 3798 First Trust Large Cap Core AlphaDEX ETF COM SHS 33734K109 209 2375 SH SOLE NONE 0 0 2375 Gentex Corp COM 371901109 1422 48759 SH SOLE NONE 0 0 48759 GOOGLE INC CAP STK CL C 02079K107 215 77 SH SOLE NONE 0 0 77 GOOGLE INC CAP STK CL A 02079K305 2664 958 SH SOLE NONE 0 0 958 GRAINGER W W INC COM COM 384802104 1064 2063 SH SOLE NONE 0 0 2063 HOME DEPOT INC COM COM 437076102 423 1416 SH SOLE NONE 0 0 1416 HONEYWELL INTERNATIONAL INC CO M COM 438516106 1493 7677 SH SOLE NONE 0 0 7677 INTEL CORPORATION COM 458140100 521 10524 SH SOLE NONE 0 0 10524 INTERCONTINENTAL EXCHANGE COM 45866F104 972 7363 SH SOLE NONE 0 0 7363 INTUIT INC COM COM 461202103 1874 3899 SH SOLE NONE 0 0 3899 Invesco BulletShares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 2169 102028 SH SOLE NONE 0 0 102028 Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 1686 79948 SH SOLE NONE 0 0 79948 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 813 38920 SH SOLE NONE 0 0 38920 Invesco Ltd SHS G491BT108 289 12569 SH SOLE NONE 0 0 12569 Invesco Variable Rate Investment Grd ETF VAR RATE INVT 46090A879 31637 1269324 SH SOLE NONE 0 0 1269324 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 50207 110665 SH SOLE NONE 0 0 110665 iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 782 9039 SH SOLE NONE 0 0 9039 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 277 2866 SH SOLE NONE 0 0 2866 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 436 1573 SH SOLE NONE 0 0 1573 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 209 797 SH SOLE NONE 0 0 797 Jacobs Engineering Group Inc COM 469814107 1480 10742 SH SOLE NONE 0 0 10742 JOHNSON & JOHNSON COM 478160104 1217 6868 SH SOLE NONE 0 0 6868 LITHIA MOTORS COM 536797103 3491 11634 SH SOLE NONE 0 0 11634 Lowes Cos COM 548661107 1024 5067 SH SOLE NONE 0 0 5067 Mastercard Incorporated CL A 57636Q104 1749 4895 SH SOLE NONE 0 0 4895 MEDTRONIC INCORPORATED SHS G5960L103 1680 15150 SH SOLE NONE 0 0 15150 Merck & Co Inc New COM 58933Y105 343 4184 SH SOLE NONE 0 0 4184 MetLife Inc COM 59156R108 1732 24657 SH SOLE NONE 0 0 24657 Microchip Technology Inc COM 595017104 725 9661 SH SOLE NONE 0 0 9661 Micron Technology Inc COM 595112103 753 9673 SH SOLE NONE 0 0 9673 MICROSOFT CORPORATION COM 594918104 3250 10542 SH SOLE NONE 0 0 10542 NIKE INCORPORATED CLASS B CL B 654106103 1641 12198 SH SOLE NONE 0 0 12198 NORFOLK SOUTHERN CORP COM 655844108 681 2388 SH SOLE NONE 0 0 2388 NORTHERN TR CORP COM COM 665859104 1692 14536 SH SOLE NONE 0 0 14536 NVIDIA CORPORATION COM 67066G104 2949 10808 SH SOLE NONE 0 0 10808 ORACLE CORP COM COM 68389X105 937 11338 SH SOLE NONE 0 0 11338 Parker-Hannifin Corp COM 701094104 753 2655 SH SOLE NONE 0 0 2655 Pepsico Incorporated COM 713448108 333 1993 SH SOLE NONE 0 0 1993 POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR S&P500 LOW VOL 46138E354 1865 27804 SH SOLE NONE 0 0 27804 POWERSHARES QQQ UNIT SER 1 46090E103 23533 64912 SH SOLE NONE 0 0 64912 PPG INDUSTRIES INC COM COM 693506107 834 6370 SH SOLE NONE 0 0 6370 PROCTER & GAMBLE COMPANY COM 742718109 13743 89944 SH SOLE NONE 0 0 89944 Qualcomm Inc COM 747525103 1248 8173 SH SOLE NONE 0 0 8173 Quest Diagnostics Inc COM 74834L100 744 5438 SH SOLE NONE 0 0 5438 RAYMOND JAMES FINANCIALINCORPORATED COM 754730109 125624 1142978 SH SOLE NONE 0 0 1142978 ResMed Inc COM 761152107 2660 10970 SH SOLE NONE 0 0 10970 Robert Half International Inc COM 770323103 1697 14869 SH SOLE NONE 0 0 14869 Rockwell Automation Inc COM 773903109 666 2381 SH SOLE NONE 0 0 2381 SALESFORCE.COM INC COM COM 79466L302 949 4473 SH SOLE NONE 0 0 4473 Sanderson Farms Inc COM 800013104 1416 7553 SH SOLE NONE 0 0 7553 SCHWAB CHARLES CORP COM COM 808513105 2247 26661 SH SOLE NONE 0 0 26661 SCHWAB SCH US MID CAP ETF US MID-CAP ETF 808524508 839 11061 SH SOLE NONE 0 0 11061 Seagen Inc Ordinary Shares COM 81181C104 515 3582 SH SOLE NONE 0 0 3582 Simpson Manufacturing Co Inc COM 829073105 1539 14119 SH SOLE NONE 0 0 14119 SKYWORKS SOLUTIONS COM 83088M102 1784 13391 SH SOLE NONE 0 0 13391 Snap-On Incorporated COM 833034101 1277 6216 SH SOLE NONE 0 0 6216 SOUTHWEST AIRLINES CO COM COM 844741108 596 13018 SH SOLE NONE 0 0 13018 SPDR DJIA ETF UT SER 1 78467X109 205 592 SH SOLE NONE 0 0 592 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 225 500 SH SOLE NONE 0 0 500 SPDR S&P DIVID ETF S&P DIVID ETF 78464A763 390 3045 SH SOLE NONE 0 0 3045 SPDR Barclays Convertible Secs ETF BLOOMBERG CONV 78464A359 10947 142272 SH SOLE NONE 0 0 142272 STANLEY BLACK & DECKER COM 854502101 1087 7783 SH SOLE NONE 0 0 7783 TARGET CORP COM COM 87612E106 1382 6516 SH SOLE NONE 0 0 6516 TESLA MTRS INCORPORATED COM 88160R101 2703 2509 SH SOLE NONE 0 0 2509 Texas Instruments COM 882508104 2483 13535 SH SOLE NONE 0 0 13535 The Walt Disney Company COM 254687106 221 1613 SH SOLE NONE 0 0 1613 UFP Industries Inc COM 90278Q108 1627 21098 SH SOLE NONE 0 0 21098 UNITED HEALTH GROUP INC COM 91324P102 1709 3352 SH SOLE NONE 0 0 3352 UNITED PARCEL SERVICE CL B CL B 911312106 413 1927 SH SOLE NONE 0 0 1927 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 210 1296 SH SOLE NONE 0 0 1296 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 12045 72712 SH SOLE NONE 0 0 72712 VANGUARD INDEX S&P 500 ETF S&P 500 ETF SHS 922908363 5205 12538 SH SOLE NONE 0 0 12538 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 297 1530 SH SOLE NONE 0 0 1530 VANGUARD TOTAL STOCKMARKET ETF TOTAL STK MKT 922908769 5117 22477 SH SOLE NONE 0 0 22477 Vertex Pharmaceuticals Inc COM 92532F100 601 2303 SH SOLE NONE 0 0 2303 Visa Inc Cl A COM CL A 92826C839 1789 8068 SH SOLE NONE 0 0 8068 Waste Connections Inc COM 94106B101 300 2150 SH SOLE NONE 0 0 2150 West Pharmaceutical Services Inc COM 955306105 2676 6517 SH SOLE NONE 0 0 6517 Williams-Sonoma Inc COM 969904101 1262 8705 SH SOLE NONE 0 0 8705 ZOETIS INC COM CL A 98978V103 961 5100 SH SOLE NONE 0 0 5100