Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORPORATION	293,566	$76.25M	30.4%	$259.73 *	$192.72	+28.6%	COM	863667101
VXF	VANGUARD INDEX FDS	209,873	$39.58M	15.8%	$188.59	$175.95	+7.2%	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	26,920	$10.59M	4.2%	$393.54	$353.18	+11.4%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	130,436	$8.567M	3.4%	$65.68	$61.61	+6.6%	VG TL INTL STK F	921909768
AAPL	APPLE INC	61,712	$8.452M	3.4%	$136.96 *	$95.76	+39.7%	COM	037833100
MSFT	MICROSOFT CORP	23,684	$6.416M	2.6%	$270.90 *	$148.05	+76.4%	COM	594918104
PEP	PEPSICO INC	19,032	$2.82M	1.1%	$148.17 *	$112.77	+14.3%	COM	713448108
MCD	MCDONALDS CORP	11,690	$2.7M	1.1%	$230.97 *	$168.52	+23.7%	COM	580135101
VTI	VANGUARD INDEX FDS	11,625	$2.59M	1.0%	$222.80	$159.71	+39.5%	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	8,766	$2.514M	1.0%	$286.79 *	$36.68	+30.3%	GROWTH ETF	922908736
IEFA	ISHARES TR	29,465	$2.206M	0.9%	$74.87	$55.08	+35.9%	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	15,004	$2.024M	0.8%	$134.90 *	$102.78	+17.3%	COM	742718109
VTV	VANGUARD INDEX FDS	14,429	$1.983M	0.8%	$137.43	$122.61	+12.1%	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	30,631	$1.932M	0.8%	$63.07 *	$50.52	+5.3%	COM	30231G102
CVX	CHEVRON CORP NEW	17,426	$1.825M	0.7%	$104.73 *	$89.13	-2.5%	COM	166764100
PFE	PFIZER INC	46,005	$1.802M	0.7%	$39.17 *	$26.73	+17.2%	COM	717081103
VUSB	VANGUARD BD INDEX FDS	35,605	$1.784M	0.7%	$50.11	$50.09	+0.0%	VANGUARD ULTRA	92203C303
HD	HOME DEPOT INC	5,154	$1.644M	0.7%	$318.98 *	$214.59	+33.1%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	9,466	$1.465M	0.6%	$154.76	$127.11	+21.8%	DIV APP ETF	921908844
SO	SOUTHERN CO	23,122	$1.399M	0.6%	$60.51 *	$48.39	+5.7%	COM	842587107
WMT	WALMART INC	9,714	$1.37M	0.5%	$141.03 *	$37.32	+18.6%	COM	931142103
—	LINDE PLC	4,593	$1.328M	0.5%	$289.14	$212.72	—	SHS	G5494J103
IBM	INTERNATIONAL BUSINESS MACHS	8,962	$1.314M	0.5%	$146.62 *	$99.35	+17.5%	COM	459200101
PAYX	PAYCHEX INC	12,051	$1.293M	0.5%	$107.29 *	$68.64	+37.6%	COM	704326107
VB	VANGUARD INDEX FDS	5,690	$1.282M	0.5%	$225.31	$203.50	+10.7%	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	3,372	$1.276M	0.5%	$378.41 *	$324.39	+3.1%	COM	539830109
IVV	ISHARES TR	2,958	$1.272M	0.5%	$430.02	$297.85	+44.3%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	7,240	$1.193M	0.5%	$164.78 *	$114.90	+25.9%	COM	478160104
PII	POLARIS INC	8,504	$1.165M	0.5%	$136.99	$91.38	+49.9%	COM	731068102
IJR	ISHARES TR	10,214	$1.154M	0.5%	$112.98	$64.94	+74.0%	CORE S&P SCP ETF	464287804
FAST	FASTENAL CO	21,649	$1.126M	0.4%	$52.01 *	$15.58	+49.6%	COM	311900104
CSCO	CISCO SYS INC	20,553	$1.089M	0.4%	$52.98 *	$38.11	+21.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	10,972	$1.087M	0.4%	$99.07 *	$60.19	+32.6%	COM	718172109
GGG	GRACO INC	13,572	$1.027M	0.4%	$75.67 *	$44.09	+61.8%	COM	384109104
ADI	ANALOG DEVICES INC	5,882	$1.013M	0.4%	$172.22 *	$100.49	+58.3%	COM	032654105
SNA	SNAP ON INC	4,408	$985K	0.4%	$223.46 *	$109.68	+81.1%	COM	833034101
AMZN	AMAZON COM INC	286	$984K	0.4%	$3440.56 *	$97.15	+77.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	6,237	$970K	0.4%	$155.52 *	$104.19	+32.8%	COM	46625H100
MMM	3M CO	4,876	$969K	0.4%	$198.73 *	$111.57	+25.7%	COM	88579Y101
DEO	DIAGEO PLC	5,046	$967K	0.4%	$191.64	$157.48	+21.7%	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	11,751	$956K	0.4%	$81.35 *	$59.71	+22.5%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	17,028	$954K	0.4%	$56.03 *	$42.78	-0.8%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	5,850	$945K	0.4%	$161.54 *	$108.87	+37.5%	COM	11133T103
DIS	DISNEY WALT CO	5,359	$942K	0.4%	$175.78 *	$122.15	+40.6%	COM	254687106
IEMG	ISHARES INC	13,877	$930K	0.4%	$67.02	$46.52	+44.0%	CORE MSCI EMKT	46434G103
NTRS	NORTHERN TR CORP	8,046	$930K	0.4%	$115.59 *	$82.78	+21.5%	COM	665859104
T	AT&T INC	32,165	$926K	0.4%	$28.79 *	$18.10	-10.2%	COM	00206R102
SBUX	STARBUCKS CORP	8,210	$918K	0.4%	$111.81 *	$72.24	+39.4%	COM	855244109
PGR	PROGRESSIVE CORP	9,209	$904K	0.4%	$98.16 *	$61.44	+43.0%	COM	743315103
NEE	NEXTERA ENERGY INC	12,078	$885K	0.4%	$73.27 *	$61.76	+5.5%	COM	65339F101
MA	MASTERCARD INCORPORATED	2,349	$858K	0.3%	$365.26 *	$272.85	+30.4%	CL A	57636Q104
ABT	ABBOTT LABS	7,382	$856K	0.3%	$115.96 *	$78.00	+36.8%	COM	002824100
IJH	ISHARES TR	3,130	$841K	0.3%	$268.69 *	$33.76	+59.2%	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	17,494	$834K	0.3%	$47.67 *	$28.48	+17.4%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,792	$776K	0.3%	$277.94	$213.84	+30.0%	CL B NEW	084670702
DLR	DIGITAL RLTY TR INC	5,117	$770K	0.3%	$150.48 *	$103.32	+24.4%	COM	253868103
ZTS	ZOETIS INC	4,109	$766K	0.3%	$186.42 *	$134.00	+33.4%	CL A	98978V103
CB	CHUBB LIMITED	4,808	$764K	0.3%	$158.90 *	$132.58	+12.8%	COM	H1467J104
WY	WEYERHAEUSER CO MTN BE	21,878	$753K	0.3%	$34.42 *	$21.58	+31.6%	COM NEW	962166104
ITW	ILLINOIS TOOL WKS INC	3,354	$750K	0.3%	$223.61 *	$148.03	+35.9%	COM	452308109
DOW	DOW INC	11,436	$724K	0.3%	$63.31 *	$35.56	+38.5%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	10,648	$712K	0.3%	$66.87 *	$45.19	+22.2%	COM	110122108
GOOGL	ALPHABET INC	282	$689K	0.3%	$2443.26 *	$68.34	+77.3%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	2,281	$672K	0.3%	$294.61 *	$178.42	+54.8%	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	6,358	$658K	0.3%	$103.49	$73.41	+41.1%	COM	28176E108
USB	US BANCORP DEL	11,486	$654K	0.3%	$56.94 *	$42.35	+10.2%	COM NEW	902973304
ABBV	ABBVIE INC	5,562	$626K	0.2%	$112.55 *	$65.92	+44.0%	COM	00287Y109
FNF	FIDELITY NATIONAL FINANCIAL	14,238	$619K	0.2%	$43.48 *	$30.35	+11.0%	FNF GROUP COM	31620R303
RYN	RAYONIER INC	17,185	$617K	0.2%	$35.90	$31.87	—	COM	754907103
CIVB	CIVISTA BANCSHARES INC	26,716	$590K	0.2%	$22.08 *	$18.31	+3.7%	COM NO PAR	178867107
ETR	ENTERGY CORP NEW	5,813	$580K	0.2%	$99.78 *	$46.15	-8.5%	COM	29364G103
KO	COCA COLA CO	10,385	$562K	0.2%	$54.12 *	$44.48	+6.3%	COM	191216100
KMI	KINDER MORGAN INC DEL	29,289	$534K	0.2%	$18.23 *	$13.25	+6.4%	COM	49456B101
RTX	RAYTHEON TECHNOLOGIES CORP	6,158	$525K	0.2%	$85.25 *	$55.15	+39.6%	COM	75513E101
—	SL GREEN RLTY CORP	6,431	$514K	0.2%	$79.93	$69.97	—	COM	78440X804
GILD	GILEAD SCIENCES INC	7,469	$514K	0.2%	$68.82 *	$53.06	+9.5%	COM	375558103
—	KELLOGG CO	7,548	$486K	0.2%	$64.39 *	$48.55	+6.3%	COM	487836108
NXPI	NXP SEMICONDUCTORS N V	2,350	$483K	0.2%	$205.53 *	$104.72	+81.1%	COM	N6596X109
ARCC	ARES CAPITAL CORP	24,120	$473K	0.2%	$19.61 *	$9.76	+31.7%	COM	04010L103
DUK	DUKE ENERGY CORP NEW	4,771	$471K	0.2%	$98.72 *	$71.73	+15.4%	COM NEW	26441C204
BA	BOEING CO	1,961	$470K	0.2%	$239.67	$343.69	-30.3%	COM	097023105
BDX	BECTON DICKINSON & CO	1,929	$469K	0.2%	$243.13 *	$226.05	-2.5%	COM	075887109
SUSA	ISHARES TR	4,867	$465K	0.2%	$95.54	$70.60	+35.3%	MSCI USA ESG SLC	464288802
—	BROOKFIELD INFRASTRUCTURE CO	6,115	$461K	0.2%	$75.39	$76.24	—	COM SB VTG SHS A	11275Q107
APD	AIR PRODS & CHEMS INC	1,571	$452K	0.2%	$287.71 *	$197.77	+29.9%	COM	009158106
COP	CONOCOPHILLIPS	7,382	$450K	0.2%	$60.96 *	$47.16	+9.7%	COM	20825C104
ORCL	ORACLE CORP	5,683	$442K	0.2%	$77.78 *	$48.99	+49.4%	COM	68389X105
IVW	ISHARES TR	5,987	$435K	0.2%	$72.66	$57.06	+27.5%	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	6,407	$432K	0.2%	$67.43 *	$54.29	+16.2%	COM	872540109
GD	GENERAL DYNAMICS CORP	2,266	$427K	0.2%	$188.44 *	$154.37	+10.6%	COM	369550108
NKE	NIKE INC	2,742	$424K	0.2%	$154.63 *	$87.29	+65.5%	CL B	654106103
FBIN	FORTUNE BRANDS HOME & SEC IN	4,167	$415K	0.2%	$99.59 *	$81.33	-2.6%	COM	34964C106
SCHP	SCHWAB STRATEGIC TR	6,508	$407K	0.2%	$62.54 *	$31.00	+0.8%	US TIPS ETF	808524870
PYPL	PAYPAL HLDGS INC	1,381	$403K	0.2%	$291.82	$143.85	+102.2%	COM	70450Y103
GOOG	ALPHABET INC	156	$391K	0.2%	$2506.41 *	$64.78	+92.0%	CAP STK CL C	02079K107
BRO	BROWN & BROWN INC	7,322	$389K	0.2%	$53.13 *	$36.47	+41.4%	COM	115236101
LLY	LILLY ELI & CO	1,687	$387K	0.2%	$229.40 *	$131.11	+67.6%	COM	532457108
IVE	ISHARES TR	2,588	$382K	0.2%	$147.60	$124.43	+18.7%	S&P 500 VAL ETF	464287408
NDSN	NORDSON CORP	1,736	$381K	0.2%	$219.47 *	$148.89	+39.9%	COM	655663102
BND	VANGUARD BD INDEX FDS	4,265	$366K	0.1%	$85.81	$87.29	-1.6%	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	1,486	$362K	0.1%	$243.61 *	$182.69	+15.6%	COM	031162100
INTC	INTEL CORP	6,438	$361K	0.1%	$56.07 *	$49.51	+3.8%	COM	458140100
VO	VANGUARD INDEX FDS	1,517	$360K	0.1%	$237.31 *	$42.94	+38.2%	MID CAP ETF	922908629
TGT	TARGET CORP	1,486	$359K	0.1%	$241.59 *	$94.98	+123.0%	COM	87612E106
CRL	CHARLES RIV LABS INTL INC	967	$358K	0.1%	$370.22	$207.88	+77.9%	COM	159864107
COST	COSTCO WHSL CORP NEW	860	$340K	0.1%	$395.35 *	$315.64	+19.1%	COM	22160K105
CGNX	COGNEX CORP	4,000	$336K	0.1%	$84.00 *	$51.16	+59.5%	COM	192422103
UNH	UNITEDHEALTH GROUP INC	799	$320K	0.1%	$400.50 *	$239.09	+55.5%	COM	91324P102
LOW	LOWES COS INC	1,650	$320K	0.1%	$193.94 *	$102.36	+74.0%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	1,658	$316K	0.1%	$190.59 *	$106.49	+51.6%	COM	693475105
MDT	MEDTRONIC PLC	2,509	$311K	0.1%	$123.95 *	$92.51	+17.6%	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	1,545	$306K	0.1%	$198.06 *	$105.42	+55.0%	COM	74144T108
PH	PARKER-HANNIFIN CORP	985	$303K	0.1%	$307.61 *	$182.81	+58.2%	COM	701094104
EXPD	EXPEDITORS INTL WASH INC	2,388	$302K	0.1%	$126.47 *	$80.18	+49.8%	COM	302130109
ULTA	ULTA BEAUTY INC	870	$301K	0.1%	$345.98	$252.99	+36.7%	COM	90384S303
CAT	CATERPILLAR INC	1,324	$288K	0.1%	$217.52 *	$153.98	+29.8%	COM	149123101
WRB	BERKLEY W R CORP	3,826	$285K	0.1%	$74.49 *	$26.19	+13.2%	COM	084423102
PRU	PRUDENTIAL FINL INC	2,768	$284K	0.1%	$102.60 *	$70.00	+17.9%	COM	744320102
NSC	NORFOLK SOUTHN CORP	1,071	$284K	0.1%	$265.17 *	$179.92	+34.0%	COM	655844108
MPC	MARATHON PETE CORP	4,470	$270K	0.1%	$60.40 *	$44.61	+21.4%	COM	56585A102
ETN	EATON CORP PLC	1,795	$266K	0.1%	$148.19 *	$103.87	+32.9%	SHS	G29183103
PPG	PPG INDS INC	1,568	$266K	0.1%	$169.64 *	$126.95	+22.0%	COM	693506107
FIS	FIDELITY NATL INFORMATION SV	1,839	$261K	0.1%	$141.92 *	$119.59	+6.6%	COM	31620M106
ESML	ISHARES TR	6,441	$260K	0.1%	$40.37	$30.75	+31.3%	ESG AWARE MSCI	46435U663
UPS	UNITED PARCEL SERVICE INC	1,250	$260K	0.1%	$208.00 *	$120.25	+42.3%	CL B	911312106
UNP	UNION PAC CORP	1,168	$257K	0.1%	$220.03 *	$164.87	+20.4%	COM	907818108
AWK	AMERICAN WTR WKS CO INC NEW	1,664	$256K	0.1%	$153.85 *	$113.44	+24.1%	COM	030420103
CLX	CLOROX CO DEL	1,411	$254K	0.1%	$180.01 *	$129.53	+19.9%	COM	189054109
MLM	MARTIN MARIETTA MATLS INC	719	$253K	0.1%	$351.88 *	$257.79	+32.7%	COM	573284106
SCHW	SCHWAB CHARLES CORP	3,442	$251K	0.1%	$72.92 *	$42.55	+61.3%	COM	808513105
ROK	ROCKWELL AUTOMATION INC	820	$235K	0.1%	$286.59 *	$224.01	+18.2%	COM	773903109
EMR	EMERSON ELEC CO	2,435	$234K	0.1%	$96.10 *	$77.81	+12.8%	COM	291011104
—	BROOKFIELD ASSET MGMT INC	4,536	$231K	0.1%	$50.93	$44.53	—	CL A LTD VT SH	112585104
CBSH	COMMERCE BANCSHARES INC	3,069	$229K	0.1%	$74.62 *	$46.53	+21.8%	COM	200525103
—	IHS MARKIT LTD	2,028	$228K	0.1%	$112.43	$112.43	—	SHS	G47567105
DCI	DONALDSON INC	3,572	$227K	0.1%	$63.55 *	$48.61	+21.5%	COM	257651109
TMO	THERMO FISHER SCIENTIFIC INC	442	$223K	0.1%	$504.52	$466.00	+7.0%	COM	883556102
CFR	CULLEN FROST BANKERS INC	1,981	$222K	0.1%	$112.06 *	$89.31	+9.7%	COM	229899109
PSX	PHILLIPS 66	2,566	$220K	0.1%	$85.74 *	$64.91	+11.2%	COM	718546104
FOXF	FOX FACTORY HLDG CORP	1,375	$214K	0.1%	$155.64	$148.71	+4.7%	COM	35138V102
LNT	ALLIANT ENERGY CORP	3,799	$212K	0.1%	$55.80 *	$42.55	+13.2%	COM	018802108
O	REALTY INCOME CORP	3,126	$209K	0.1%	$66.86 *	$51.83	-0.9%	COM	756109104
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$150K	0.1%	$12.55	$10.54	—	COM	01879R106
VRAYQ	VIEWRAY INC	17,329	$114K	0.0%	$6.58 *	$2.13	+149.8%	COM	92672L107
CGEN	COMPUGEN LTD	10,000	$83,000	0.0%	$8.30	$5.14	+60.9%	ORD	M25722105