Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	309,413	$82.74M	29.2%	$195.71	+28.3%	COM	863667101
VXF	VANGUARD INDEX FDS	209,161	$38.25M	13.5%	$175.80	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	27,530	$12.02M	4.2%	$364.33	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	62,576	$11.11M	3.9%	$96.57	+60.2%	COM	037833100
VXUS	VANGUARD STAR FDS	149,840	$9.525M	3.4%	$62.15	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	26,831	$9.024M	3.2%	$167.45	+87.2%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	85,335	$4.262M	1.5%	$50.01	—	VANGUARD ULTRA	92203C303
VUG	VANGUARD INDEX FDS	11,403	$3.659M	1.3%	$250.43	—	GROWTH ETF	922908736
PEP	PEPSICO INC	19,321	$3.356M	1.2%	$113.23	+26.7%	COM	713448108
MCD	MCDONALDS CORP	11,755	$3.151M	1.1%	$168.52	+36.2%	COM	580135101
IVV	ISHARES TR	6,397	$3.052M	1.1%	$401.64	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	20,619	$3.033M	1.1%	$131.87	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	11,576	$2.795M	1.0%	$167.14	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	44,714	$2.64M	0.9%	$26.73	+50.5%	COM	717081103
HD	HOME DEPOT INC	6,296	$2.613M	0.9%	$237.91	+44.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	15,693	$2.567M	0.9%	$104.16	+28.8%	COM	742718109
IEFA	ISHARES TR	33,385	$2.492M	0.9%	$59.84	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	17,632	$2.069M	0.7%	$89.21	+7.7%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	11,753	$2.019M	0.7%	$139.28	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	29,493	$1.805M	0.6%	$50.52	+6.7%	COM	30231G102
VB	VANGUARD INDEX FDS	7,788	$1.76M	0.6%	$215.31	—	SMALL CP ETF	922908751
SCHP	SCHWAB STRATEGIC TR	27,265	$1.715M	0.6%	$62.81	—	US TIPS ETF	808524870
SO	SOUTHERN CO	23,197	$1.591M	0.6%	$48.39	+13.1%	COM	842587107
PAYX	PAYCHEX INC	10,912	$1.489M	0.5%	$68.64	+60.1%	COM	704326107
IJR	ISHARES TR	12,501	$1.431M	0.5%	$78.32	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	9,803	$1.418M	0.5%	$37.32	+21.1%	COM	931142103
FAST	FASTENAL CO	21,686	$1.389M	0.5%	$15.58	+71.1%	COM	311900104
—	LINDE PLC	3,935	$1.363M	0.5%	$212.72	—	SHS	G5494J103
CSCO	CISCO SYS INC	20,895	$1.324M	0.5%	$38.31	+31.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	7,398	$1.266M	0.4%	$115.55	+25.6%	COM	478160104
LMT	LOCKHEED MARTIN CORP	3,391	$1.205M	0.4%	$324.39	-4.8%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	8,802	$1.176M	0.4%	$99.35	+7.2%	COM	459200101
IJH	ISHARES TR	4,148	$1.174M	0.4%	$205.40	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	335	$1.117M	0.4%	$107.98	+58.5%	COM	023135106
GGG	GRACO INC	13,814	$1.114M	0.4%	$44.58	+61.3%	COM	384109104
NEE	NEXTERA ENERGY INC	11,878	$1.109M	0.4%	$61.76	+25.2%	COM	65339F101
DEO	DIAGEO PLC	4,982	$1.097M	0.4%	$161.64	—	SPON ADR NEW	25243Q205
ZTS	ZOETIS INC	4,487	$1.095M	0.4%	$140.45	+49.9%	CL A	98978V103
ABT	ABBOTT LABS	7,623	$1.073M	0.4%	$79.29	+49.7%	COM	002824100
BR	BROADRIDGE FINL SOLUTIONS IN	5,864	$1.072M	0.4%	$108.87	+50.3%	COM	11133T103
JPM	JPMORGAN CHASE & CO	6,705	$1.062M	0.4%	$107.23	+37.9%	COM	46625H100
ADI	ANALOG DEVICES INC	5,886	$1.035M	0.4%	$100.49	+63.9%	COM	032654105
PM	PHILIP MORRIS INTL INC	10,804	$1.026M	0.4%	$60.19	+26.8%	COM	718172109
CL	COLGATE PALMOLIVE CO	11,734	$1.001M	0.4%	$59.71	+18.8%	COM	194162103
ACN	ACCENTURE PLC IRELAND	2,355	$976K	0.3%	$183.60	+87.0%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	8,295	$970K	0.3%	$72.54	+40.9%	COM	855244109
SNA	SNAP ON INC	4,489	$967K	0.3%	$111.16	+72.3%	COM	833034101
NTRS	NORTHERN TR CORP	8,038	$961K	0.3%	$82.78	+26.9%	COM	665859104
DIS	DISNEY WALT CO	6,184	$958K	0.3%	$126.90	+24.3%	COM	254687106
PII	POLARIS INC	8,654	$951K	0.3%	$91.83	+28.3%	COM	731068102
PGR	PROGRESSIVE CORP	9,224	$947K	0.3%	$61.44	+39.6%	COM	743315103
MMM	3M CO	5,313	$944K	0.3%	$112.86	+12.8%	COM	88579Y101
CB	CHUBB LIMITED	4,792	$926K	0.3%	$132.58	+33.9%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	17,530	$911K	0.3%	$42.71	-5.4%	COM	92343V104
DLR	DIGITAL RLTY TR INC	5,132	$908K	0.3%	$103.32	+33.7%	COM	253868103
WY	WEYERHAEUSER CO MTN BE	21,930	$903K	0.3%	$21.58	+48.2%	COM NEW	962166104
ABBV	ABBVIE INC	6,513	$882K	0.3%	$71.15	+42.9%	COM	00287Y109
GOOGL	ALPHABET INC	300	$869K	0.3%	$72.81	+96.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,886	$863K	0.3%	$216.21	+32.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	2,369	$851K	0.3%	$272.85	+23.8%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	6,443	$835K	0.3%	$73.98	+57.7%	COM	28176E108
IEMG	ISHARES INC	13,887	$831K	0.3%	$49.27	—	CORE MSCI EMKT	46434G103
T	AT&T INC	31,903	$785K	0.3%	$18.10	-19.0%	COM	00206R102
MO	ALTRIA GROUP INC	15,780	$748K	0.3%	$28.48	+15.2%	COM	02209S103
FNF	FIDELITY NATIONAL FINANCIAL	14,238	$743K	0.3%	$30.35	+28.4%	FNF GROUP COM	31620R303
ITW	ILLINOIS TOOL WKS INC	2,894	$714K	0.3%	$148.03	+42.1%	COM	452308109
RYN	RAYONIER INC	17,185	$694K	0.2%	$31.87	—	COM	754907103
DOW	DOW INC	12,009	$681K	0.2%	$36.01	+25.1%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	10,916	$681K	0.2%	$45.29	+8.7%	COM	110122108
—	BROOKFIELD INFRASTRUCTURE CO	9,737	$665K	0.2%	$73.28	—	COM SB VTG SHS A	11275Q107
ETR	ENTERGY CORP NEW	5,859	$660K	0.2%	$46.15	-2.2%	COM	29364G103
CIVB	CIVISTA BANCSHARES INC	26,716	$652K	0.2%	$18.31	+16.7%	COM NO PAR	178867107
USB	US BANCORP DEL	11,597	$651K	0.2%	$42.35	+15.3%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	8,897	$646K	0.2%	$53.98	+8.9%	COM	375558103
KO	COCA COLA CO	10,670	$632K	0.2%	$44.61	+10.2%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	2,350	$535K	0.2%	$104.72	+87.8%	COM	N6596X109
COP	CONOCOPHILLIPS	7,351	$531K	0.2%	$47.16	+32.8%	COM	20825C104
ORCL	ORACLE CORP	5,996	$523K	0.2%	$51.07	+74.1%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	6,051	$521K	0.2%	$55.15	+43.8%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	4,879	$512K	0.2%	$72.05	+19.7%	COM NEW	26441C204
SUSA	ISHARES TR	4,816	$512K	0.2%	$109.19	—	MSCI USA ESG SLC	464288802
ARCC	ARES CAPITAL CORP	24,120	$511K	0.2%	$9.76	+43.1%	COM	04010L103
BDX	BECTON DICKINSON & CO	2,015	$507K	0.2%	$225.94	-1.1%	COM	075887109
IVW	ISHARES TR	5,987	$501K	0.2%	$96.25	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	883	$501K	0.2%	$320.13	+52.5%	COM	22160K105
BRO	BROWN & BROWN INC	7,100	$499K	0.2%	$36.47	+72.2%	COM	115236101
GOOG	ALPHABET INC	170	$492K	0.2%	$71.26	+101.3%	CAP STK CL C	02079K107
—	SL GREEN RLTY CORP	6,850	$491K	0.2%	$70.08	—	COM	78440X804
NKE	NIKE INC	2,936	$489K	0.2%	$91.73	+68.5%	CL B	654106103
GD	GENERAL DYNAMICS CORP	2,348	$489K	0.2%	$155.45	+19.2%	COM	369550108
TJX	TJX COS INC NEW	6,423	$488K	0.2%	$54.29	+20.2%	COM	872540109
APD	AIR PRODS & CHEMS INC	1,584	$482K	0.2%	$197.77	+33.3%	COM	009158106
KMI	KINDER MORGAN INC DEL	29,804	$473K	0.2%	$13.25	-0.4%	COM	49456B101
LLY	LILLY ELI & CO	1,704	$471K	0.2%	$132.23	+84.4%	COM	532457108
NDSN	NORDSON CORP	1,835	$468K	0.2%	$153.99	+58.1%	COM	655663102
—	KELLOGG CO	7,202	$464K	0.2%	$48.55	+5.2%	COM	487836108
FBIN	FORTUNE BRANDS HOME & SEC IN	4,200	$449K	0.2%	$81.33	-0.6%	COM	34964C106
LOW	LOWES COS INC	1,699	$439K	0.2%	$105.75	+107.9%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	863	$433K	0.2%	$252.67	+67.1%	COM	91324P102
BA	BOEING CO	2,124	$428K	0.2%	$333.53	-36.7%	COM	097023105
IVE	ISHARES TR	2,588	$405K	0.1%	$129.99	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	4,585	$389K	0.1%	$86.74	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	1,517	$386K	0.1%	$177.95	—	MID CAP ETF	922908629
TGT	TARGET CORP	1,544	$357K	0.1%	$99.46	+115.4%	COM	87612E106
AMGN	AMGEN INC	1,487	$335K	0.1%	$182.69	+1.3%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	1,673	$335K	0.1%	$106.49	+63.7%	COM	693475105
NSC	NORFOLK SOUTHN CORP	1,089	$324K	0.1%	$181.16	+40.9%	COM	655844108
WRB	BERKLEY W R CORP	3,909	$322K	0.1%	$26.32	+21.6%	COM	084423102
MLM	MARTIN MARIETTA MATLS INC	725	$319K	0.1%	$257.79	+53.2%	COM	573284106
TROW	PRICE T ROWE GROUP INC	1,621	$319K	0.1%	$108.38	+55.6%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	476	$318K	0.1%	$476.80	+29.5%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	1,471	$315K	0.1%	$127.51	+32.2%	CL B	911312106
AWK	AMERICAN WTR WKS CO INC NEW	1,664	$314K	0.1%	$113.44	+41.4%	COM	030420103
EXPD	EXPEDITORS INTL WASH INC	2,312	$310K	0.1%	$80.18	+48.4%	COM	302130109
ETN	EATON CORP PLC	1,790	$309K	0.1%	$103.87	+49.7%	SHS	G29183103
PRU	PRUDENTIAL FINL INC	2,844	$308K	0.1%	$70.50	+26.1%	COM	744320102
ROK	ROCKWELL AUTOMATION INC	868	$303K	0.1%	$228.66	+34.7%	COM	773903109
PH	PARKER-HANNIFIN CORP	950	$302K	0.1%	$182.81	+60.1%	COM	701094104
UNP	UNION PAC CORP	1,200	$302K	0.1%	$166.21	+29.3%	COM	907818108
MPC	MARATHON PETE CORP	4,526	$290K	0.1%	$44.78	+30.4%	COM	56585A102
SCHW	SCHWAB CHARLES CORP	3,409	$287K	0.1%	$42.55	+79.8%	COM	808513105
INTC	INTEL CORP	5,563	$287K	0.1%	$49.51	-4.5%	COM	458140100
CAT	CATERPILLAR INC	1,360	$281K	0.1%	$154.85	+20.6%	COM	149123101
—	BROOKFIELD ASSET MGMT INC	4,536	$274K	0.1%	$44.53	—	CL A LTD VT SH	112585104
PYPL	PAYPAL HLDGS INC	1,448	$273K	0.1%	$147.18	+46.7%	COM	70450Y103
—	IHS MARKIT LTD	2,057	$273K	0.1%	$112.71	—	SHS	G47567105
PPG	PPG INDS INC	1,564	$270K	0.1%	$126.95	+16.2%	COM	693506107
QCOM	QUALCOMM INC	1,468	$269K	0.1%	$146.06	0.0%	COM	747525103
CGNX	COGNEX CORP	3,435	$267K	0.1%	$51.16	+53.3%	COM	192422103
CFR	CULLEN FROST BANKERS INC	2,116	$267K	0.1%	$90.85	+24.9%	COM	229899109
ESML	ISHARES TR	6,589	$266K	0.1%	$34.23	—	ESG AWARE MSCI	46435U663
MDT	MEDTRONIC PLC	2,567	$266K	0.1%	$92.73	+10.0%	SHS	G5960L103
—	CERNER CORP	2,831	$263K	0.1%	$92.90	—	COM	156782104
MRK	MERCK & CO INC	3,250	$249K	0.1%	$69.89	0.0%	COM	58933Y105
O	REALTY INCOME CORP	3,415	$244K	0.1%	$52.13	+6.2%	COM	756109104
CLX	CLOROX CO DEL	1,379	$240K	0.1%	$129.53	+12.4%	COM	189054109
CBSH	COMMERCE BANCSHARES INC	3,476	$239K	0.1%	$47.50	+15.4%	COM	200525103
FOXF	FOX FACTORY HLDG CORP	1,375	$234K	0.1%	$148.71	+12.6%	COM	35138V102
LNT	ALLIANT ENERGY CORP	3,813	$234K	0.1%	$42.55	+17.6%	COM	018802108
EMR	EMERSON ELEC CO	2,495	$232K	0.1%	$78.02	+10.9%	COM	291011104
DCI	DONALDSON INC	3,864	$229K	0.1%	$49.11	+12.6%	COM	257651109
NJR	NEW JERSEY RES CORP	5,380	$221K	0.1%	$33.14	0.0%	COM	646025106
ADP	AUTOMATIC DATA PROCESSING IN	883	$218K	0.1%	$207.28	0.0%	COM	053015103
MGEE	MGE ENERGY INC	2,631	$216K	0.1%	$70.14	0.0%	COM	55277P104
AEP	AMERICAN ELEC PWR CO INC	2,352	$209K	0.1%	$72.48	0.0%	COM	025537101
FIS	FIDELITY NATL INFORMATION SV	1,853	$202K	0.1%	$119.59	-14.7%	COM	31620M106
GNTX	GENTEX CORP	5,769	$201K	0.1%	$35.48	0.0%	COM	371901109
DE	DEERE & CO	583	$200K	0.1%	$328.58	0.0%	COM	244199105
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$145K	0.1%	$10.54	—	COM	01879R106
VRAYQ	VIEWRAY INC	17,329	$95,000	0.0%	$2.13	+185.4%	COM	92672L107
CGEN	COMPUGEN LTD	10,000	$43,000	0.0%	$5.14	+5.2%	ORD	M25722105