| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $3.7M | 6,525 | 26.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.6M | 11,859 | 18.6% |
| Costco Wholesale Corporationnew(COST) | COM | 22160K105 | $2.5M | 4,415 | 18.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.4M | 37,734 | 17.2% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $812.0K | 2,891 | 5.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $610.0K | 3,277 | 4.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $370.0K | 2,736 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 2,185 | 2.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $212.0K | 1,818 | 1.5% |
| Raymond James Financialincorporated(RJF) | COM | 754730109 | $114.8K | 1,143,648 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $48.5K | 101,772 | 0.3% |
| Invesco Variable Rate Investment Grd ETF(VRIG) | VAR RATE INVT | 46090A879 | $29.8K | 1,188,708 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.7K | 89,590 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $12.4K | 67,823 | 0.1% |
| Spdr Barclays Convertible Secs ETF(CWB) | BLOOMBERG CONV | 78464A359 | $10.4K | 125,688 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $8.1K | 45,579 | 0.1% |
| Barnes Group Incorporated(BUSD) | COM | 067806109 | $7.1K | 151,443 | 0.1% |
| Vanguard Total Stockmarket ETF(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 22,713 | 0.0% |
| Vanguard Index S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 12,471 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.4K | 10,061 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $3.3K | 11,262 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.8K | 5,978 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $2.8K | 17,778 | 0.0% |
| Berkshire Hathawayincorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,343 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.8K | 10,722 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 8,933 | 0.0% |
| Tesla Mtrs Incorporated(TSLA) | COM | 88160R101 | $2.6K | 2,460 | 0.0% |
| AIR Products & Chemicalsincorporated(APD) | COM | 009158106 | $2.6K | 8,508 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $2.5K | 18,588 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 854 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $2.4K | 27,383 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 12,228 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 10,607 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 102,181 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $2.2K | 3,388 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $2.2K | 25,724 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,256 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.0K | 23,099 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $2.0K | 591 | 0.0% |
| Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 28,245 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9K | 7,543 | 0.0% |
| Nike Incorporated Class B(NKE) | CL B | 654106103 | $1.8K | 11,050 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.8K | 19,285 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.8K | 27,639 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.8K | 12,600 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.8K | 11,299 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | $1.7K | 79,940 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.7K | 7,783 | 0.0% |
| Anthem Incorporated(ELV) | COM | 036752103 | $1.7K | 3,586 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,599 | 0.0% |