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 |
ABBOTT LABS | COM | 002824100 | 1,546 | 15,977 | SH | SOLE | NONE | 0 | 0 | 15,977 | |
ABBVIE INC | COM | 00287Y109 | 360 | 2,681 | SH | SOLE | NONE | 0 | 0 | 2,681 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,330 | 5,169 | SH | SOLE | NONE | 0 | 0 | 5,169 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,986 | 7,215 | SH | SOLE | NONE | 0 | 0 | 7,215 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,146 | 18,091 | SH | SOLE | NONE | 0 | 0 | 18,091 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,119 | 9,106 | SH | SOLE | NONE | 0 | 0 | 9,106 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,012 | 21,038 | SH | SOLE | NONE | 0 | 0 | 21,038 | |
AMAZON COM INC | COM | 023135106 | 1,831 | 16,203 | SH | SOLE | NONE | 0 | 0 | 16,203 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 501 | 3,851 | SH | SOLE | NONE | 0 | 0 | 3,851 | |
AMGEN INC | COM | 031162100 | 575 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
APPLE INC | COM | 037833100 | 4,621 | 33,437 | SH | SOLE | NONE | 0 | 0 | 33,437 | |
APPLIED MATLS INC | COM | 038222105 | 1,651 | 20,152 | SH | SOLE | NONE | 0 | 0 | 20,152 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,753 | 7,749 | SH | SOLE | NONE | 0 | 0 | 7,749 | |
AUTONATION INC | COM | 05329W102 | 494 | 4,853 | SH | SOLE | NONE | 0 | 0 | 4,853 | |
BARNES GROUP INC | COM | 067806109 | 4,288 | 148,481 | SH | SOLE | NONE | 0 | 0 | 148,481 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,730 | 10,224 | SH | SOLE | NONE | 0 | 0 | 10,224 | |
BLACKROCK INC | COM | 09247X101 | 1,549 | 2,815 | SH | SOLE | NONE | 0 | 0 | 2,815 | |
CATERPILLAR INC | COM | 149123101 | 485 | 2,954 | SH | SOLE | NONE | 0 | 0 | 2,954 | |
CHEVRON CORP NEW | COM | 166764100 | 1,666 | 11,598 | SH | SOLE | NONE | 0 | 0 | 11,598 | |
CHUBB LIMITED | COM | H1467J104 | 2,147 | 11,805 | SH | SOLE | NONE | 0 | 0 | 11,805 | |
CISCO SYS INC | COM | 17275R102 | 1,766 | 44,149 | SH | SOLE | NONE | 0 | 0 | 44,149 | |
COPART INC | COM | 217204106 | 596 | 5,597 | SH | SOLE | NONE | 0 | 0 | 5,597 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,660 | 5,633 | SH | SOLE | NONE | 0 | 0 | 5,633 | |
CUMMINS INC | COM | 231021106 | 1,804 | 8,864 | SH | SOLE | NONE | 0 | 0 | 8,864 | |
CVS HEALTH CORP | COM | 126650100 | 752 | 7,886 | SH | SOLE | NONE | 0 | 0 | 7,886 | |
DEERE & CO | COM | 244199105 | 674 | 2,018 | SH | SOLE | NONE | 0 | 0 | 2,018 | |
DUTCH BROS INC | CL A | 26701L100 | 203 | 6,511 | SH | SOLE | NONE | 0 | 0 | 6,511 | |
EATON CORP PLC | SHS | G29183103 | 498 | 3,738 | SH | SOLE | NONE | 0 | 0 | 3,738 | |
ECOLAB INC | COM | 278865100 | 462 | 3,199 | SH | SOLE | NONE | 0 | 0 | 3,199 | |
ELECTRONIC ARTS INC | COM | 285512109 | 464 | 4,013 | SH | SOLE | NONE | 0 | 0 | 4,013 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,786 | 3,932 | SH | SOLE | NONE | 0 | 0 | 3,932 | |
EOG RES INC | COM | 26875P101 | 1,260 | 11,277 | SH | SOLE | NONE | 0 | 0 | 11,277 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,891 | 21,408 | SH | SOLE | NONE | 0 | 0 | 21,408 | |
EXXON MOBIL CORP | COM | 30231G102 | 633 | 7,247 | SH | SOLE | NONE | 0 | 0 | 7,247 | |
FASTENAL CO | COM | 311900104 | 1,460 | 31,717 | SH | SOLE | NONE | 0 | 0 | 31,717 | |
FEDEX CORP | COM | 31428X106 | 441 | 2,968 | SH | SOLE | NONE | 0 | 0 | 2,968 | |
GENTEX CORP | COM | 371901109 | 1,160 | 48,664 | SH | SOLE | NONE | 0 | 0 | 48,664 | |
GRAINGER W W INC | COM | 384802104 | 714 | 1,459 | SH | SOLE | NONE | 0 | 0 | 1,459 | |
HOME DEPOT INC | COM | 437076102 | 491 | 1,778 | SH | SOLE | NONE | 0 | 0 | 1,778 | |
HONEYWELL INTL INC | COM | 438516106 | 1,328 | 7,952 | SH | SOLE | NONE | 0 | 0 | 7,952 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 545 | 6,035 | SH | SOLE | NONE | 0 | 0 | 6,035 | |
INTUIT | COM | 461202103 | 1,851 | 4,778 | SH | SOLE | NONE | 0 | 0 | 4,778 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 9,117 | 370,294 | SH | SOLE | NONE | 0 | 0 | 370,294 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,552 | 26,829 | SH | SOLE | NONE | 0 | 0 | 26,829 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,369 | 111,871 | SH | SOLE | NONE | 0 | 0 | 111,871 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,896 | 90,865 | SH | SOLE | NONE | 0 | 0 | 90,865 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 309 | 15,175 | SH | SOLE | NONE | 0 | 0 | 15,175 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 776 | 38,920 | SH | SOLE | NONE | 0 | 0 | 38,920 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,625 | 65,948 | SH | SOLE | NONE | 0 | 0 | 65,948 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,166 | 111,992 | SH | SOLE | NONE | 0 | 0 | 111,992 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 606 | 9,050 | SH | SOLE | NONE | 0 | 0 | 9,050 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 218 | 2,866 | SH | SOLE | NONE | 0 | 0 | 2,866 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286 | 1,358 | SH | SOLE | NONE | 0 | 0 | 1,358 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,357 | 12,507 | SH | SOLE | NONE | 0 | 0 | 12,507 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,683 | 10,302 | SH | SOLE | NONE | 0 | 0 | 10,302 | |
LITHIA MTRS INC | COM | 536797103 | 2,635 | 12,282 | SH | SOLE | NONE | 0 | 0 | 12,282 | |
LOWES COS INC | COM | 548661107 | 778 | 4,142 | SH | SOLE | NONE | 0 | 0 | 4,142 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,904 | 6,695 | SH | SOLE | NONE | 0 | 0 | 6,695 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,204 | 14,906 | SH | SOLE | NONE | 0 | 0 | 14,906 | |
MERCK & CO INC | COM | 58933Y105 | 415 | 4,817 | SH | SOLE | NONE | 0 | 0 | 4,817 | |
METLIFE INC | COM | 59156R108 | 2,012 | 33,107 | SH | SOLE | NONE | 0 | 0 | 33,107 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 376 | 7,514 | SH | SOLE | NONE | 0 | 0 | 7,514 | |
MICROSOFT CORP | COM | 594918104 | 2,625 | 11,269 | SH | SOLE | NONE | 0 | 0 | 11,269 | |
NIKE INC | CL B | 654106103 | 1,470 | 17,682 | SH | SOLE | NONE | 0 | 0 | 17,682 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 525 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
NORTHERN TR CORP | COM | 665859104 | 1,266 | 14,792 | SH | SOLE | NONE | 0 | 0 | 14,792 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,365 | 11,246 | SH | SOLE | NONE | 0 | 0 | 11,246 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 454 | 1,872 | SH | SOLE | NONE | 0 | 0 | 1,872 | |
PEPSICO INC | COM | 713448108 | 325 | 1,993 | SH | SOLE | NONE | 0 | 0 | 1,993 | |
PPG INDS INC | COM | 693506107 | 694 | 6,268 | SH | SOLE | NONE | 0 | 0 | 6,268 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,613 | 91,983 | SH | SOLE | NONE | 0 | 0 | 91,983 | |
PRUDENTIAL FINL INC | COM | 744320102 | 957 | 11,156 | SH | SOLE | NONE | 0 | 0 | 11,156 | |
QUALCOMM INC | COM | 747525103 | 1,563 | 13,837 | SH | SOLE | NONE | 0 | 0 | 13,837 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 110,228 | 1,115,438 | SH | SOLE | NONE | 0 | 0 | 1,115,438 | |
RESMED INC | COM | 761152107 | 2,360 | 10,813 | SH | SOLE | NONE | 0 | 0 | 10,813 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,350 | 17,650 | SH | SOLE | NONE | 0 | 0 | 17,650 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 533 | 2,478 | SH | SOLE | NONE | 0 | 0 | 2,478 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,297 | 31,956 | SH | SOLE | NONE | 0 | 0 | 31,956 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 662 | 10,941 | SH | SOLE | NONE | 0 | 0 | 10,941 | |
SIMPSON MFG INC | COM | 829073105 | 1,137 | 14,504 | SH | SOLE | NONE | 0 | 0 | 14,504 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 969 | 11,365 | SH | SOLE | NONE | 0 | 0 | 11,365 | |
SMITH A O CORP | COM | 831865209 | 1,125 | 23,159 | SH | SOLE | NONE | 0 | 0 | 23,159 | |
SNAP ON INC | COM | 833034101 | 1,435 | 7,128 | SH | SOLE | NONE | 0 | 0 | 7,128 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,509 | 134,431 | SH | SOLE | NONE | 0 | 0 | 134,431 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 340 | 3,045 | SH | SOLE | NONE | 0 | 0 | 3,045 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 707 | 9,400 | SH | SOLE | NONE | 0 | 0 | 9,400 | |
TARGET CORP | COM | 87612E106 | 1,161 | 7,822 | SH | SOLE | NONE | 0 | 0 | 7,822 | |
TESLA INC | COM | 88160R101 | 1,827 | 6,889 | SH | SOLE | NONE | 0 | 0 | 6,889 | |
TEXAS INSTRS INC | COM | 882508104 | 2,086 | 13,474 | SH | SOLE | NONE | 0 | 0 | 13,474 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,544 | 21,402 | SH | SOLE | NONE | 0 | 0 | 21,402 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,411 | 4,773 | SH | SOLE | NONE | 0 | 0 | 4,773 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,094 | 71,541 | SH | SOLE | NONE | 0 | 0 | 71,541 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,841 | 11,699 | SH | SOLE | NONE | 0 | 0 | 11,699 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,912 | 21,798 | SH | SOLE | NONE | 0 | 0 | 21,798 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 654 | 2,260 | SH | SOLE | NONE | 0 | 0 | 2,260 | |
VISA INC | COM CL A | 92826C839 | 1,653 | 9,305 | SH | SOLE | NONE | 0 | 0 | 9,305 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,683 | 6,839 | SH | SOLE | NONE | 0 | 0 | 6,839 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,255 | 10,653 | SH | SOLE | NONE | 0 | 0 | 10,653 | |
ZOETIS INC | CL A | 98978V103 | 564 | 3,804 | SH | SOLE | NONE | 0 | 0 | 3,804 |