Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORPORATION	289,466	$77.39M	29.2%	$267.35 *	$195.71	+31.4%	COM	863667101
VXF	VANGUARD INDEX FDS	208,649	$34.56M	13.1%	$165.66	$175.95	-5.8%	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	27,409	$11.38M	4.3%	$415.19	$354.71	+17.0%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	62,489	$10.91M	4.1%	$174.61	$96.57	+77.3%	COM	037833100
VXUS	VANGUARD STAR FDS	149,779	$8.948M	3.4%	$59.74	$61.95	-3.6%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	26,859	$8.281M	3.1%	$308.31 *	$167.45	+78.5%	COM	594918104
VUG	VANGUARD INDEX FDS	12,423	$3.573M	1.3%	$287.61 *	$40.82	+17.4%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	23,269	$3.439M	1.3%	$147.79	$130.63	+13.1%	VALUE ETF	922908744
PEP	PEPSICO INC	20,499	$3.431M	1.3%	$167.37 *	$115.25	+29.0%	COM	713448108
MCD	MCDONALDS CORP	11,740	$2.903M	1.1%	$247.27 *	$168.52	+34.6%	COM	580135101
CVX	CHEVRON CORP NEW	17,311	$2.819M	1.1%	$162.84 *	$89.21	+57.0%	COM	166764100
VTI	VANGUARD INDEX FDS	11,938	$2.718M	1.0%	$227.68	$161.68	+40.8%	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	15,828	$2.419M	0.9%	$152.83 *	$104.16	+33.4%	COM	742718109
XOM	EXXON MOBIL CORP	28,767	$2.376M	0.9%	$82.59 *	$50.52	+43.4%	COM	30231G102
IVV	ISHARES TR	5,222	$2.369M	0.9%	$453.66	$385.48	+17.7%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	33,183	$2.307M	0.9%	$69.52	$57.44	+21.0%	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	13,889	$2.252M	0.9%	$162.14	$138.58	+17.0%	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	9,088	$1.931M	0.7%	$212.48	$209.98	+1.2%	SMALL CP ETF	922908751
SO	SOUTHERN CO	24,323	$1.764M	0.7%	$72.52 *	$48.87	+29.3%	COM	842587107
PFE	PFIZER INC	32,480	$1.681M	0.6%	$51.75 *	$26.73	+58.9%	COM	717081103
HD	HOME DEPOT INC	5,212	$1.56M	0.6%	$299.31 *	$237.91	+14.4%	COM	437076102
LMT	LOCKHEED MARTIN CORP	3,394	$1.498M	0.6%	$441.37 *	$324.39	+23.0%	COM	539830109
PAYX	PAYCHEX INC	10,919	$1.49M	0.6%	$136.46 *	$68.64	+78.0%	COM	704326107
WMT	WALMART INC	9,803	$1.46M	0.6%	$148.93 *	$37.32	+26.7%	COM	931142103
SCHP	SCHWAB STRATEGIC TR	23,845	$1.448M	0.5%	$60.73 *	$31.37	-3.2%	US TIPS ETF	808524870
FAST	FASTENAL CO	21,686	$1.288M	0.5%	$59.39 *	$15.58	+73.6%	COM	311900104
JNJ	JOHNSON & JOHNSON	7,213	$1.278M	0.5%	$177.18 *	$115.55	+37.3%	COM	478160104
—	LINDE PLC	3,934	$1.257M	0.5%	$319.52	$212.72	—	SHS	G5494J103
IJR	ISHARES TR	11,569	$1.248M	0.5%	$107.87	$73.91	+46.0%	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	9,022	$1.173M	0.4%	$130.02 *	$99.66	+12.7%	COM	459200101
CSCO	CISCO SYS INC	21,014	$1.172M	0.4%	$55.77 *	$38.31	+29.3%	COM	17275R102
AMZN	AMAZON COM INC	335	$1.092M	0.4%	$3259.70 *	$107.98	+51.0%	COM	023135106
ABBV	ABBVIE INC	6,661	$1.08M	0.4%	$162.14 *	$72.38	+95.2%	COM	00287Y109
PGR	PROGRESSIVE CORP	9,224	$1.051M	0.4%	$113.94 *	$61.44	+69.0%	COM	743315103
CB	CHUBB LIMITED	4,782	$1.023M	0.4%	$213.93 *	$132.58	+53.6%	COM	H1467J104
DEO	DIAGEO PLC	4,982	$1.012M	0.4%	$203.13	$157.48	+29.0%	SPON ADR NEW	25243Q205
NEE	NEXTERA ENERGY INC	11,881	$1.006M	0.4%	$84.67 *	$61.76	+23.8%	COM	65339F101
PM	PHILIP MORRIS INTL INC	10,713	$1.006M	0.4%	$93.90 *	$60.19	+30.7%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,836	$1.001M	0.4%	$352.96	$216.21	+63.2%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	5,898	$974K	0.4%	$165.14 *	$100.49	+53.9%	COM	032654105
GGG	GRACO INC	13,648	$952K	0.4%	$69.75 *	$44.58	+48.6%	COM	384109104
IJH	ISHARES TR	3,537	$949K	0.4%	$268.31 *	$39.14	+37.1%	CORE S&P MCP ETF	464287507
NTRS	NORTHERN TR CORP	8,094	$943K	0.4%	$116.51 *	$82.78	+24.7%	COM	665859104
JPM	JPMORGAN CHASE & CO	6,871	$937K	0.4%	$136.37 *	$107.87	+14.5%	COM	46625H100
PII	POLARIS INC	8,776	$924K	0.3%	$105.29	$92.14	+14.3%	COM	731068102
SNA	SNAP ON INC	4,488	$922K	0.3%	$205.44 *	$111.16	+67.5%	COM	833034101
BR	BROADRIDGE FINL SOLUTIONS IN	5,864	$913K	0.3%	$155.70 *	$108.87	+34.2%	COM	11133T103
ABT	ABBOTT LABS	7,628	$903K	0.3%	$118.38 *	$79.29	+39.0%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	17,637	$898K	0.3%	$50.92 *	$42.71	-6.5%	COM	92343V104
CL	COLGATE PALMOLIVE CO	11,729	$889K	0.3%	$75.80 *	$59.71	+16.1%	COM	194162103
DIS	DISNEY WALT CO	6,484	$889K	0.3%	$137.11 *	$127.56	+5.0%	COM	254687106
ZTS	ZOETIS INC	4,540	$856K	0.3%	$188.55 *	$141.03	+28.8%	CL A	98978V103
MA	MASTERCARD INCORPORATED	2,369	$847K	0.3%	$357.53 *	$272.85	+28.1%	CL A	57636Q104
WY	WEYERHAEUSER CO MTN BE	21,930	$831K	0.3%	$37.89 *	$21.58	+54.4%	COM NEW	962166104
MO	ALTRIA GROUP INC	15,763	$824K	0.3%	$52.27 *	$28.48	+35.8%	COM	02209S103
DOW	DOW INC	12,841	$818K	0.3%	$63.70 *	$36.80	+39.5%	COM	260557103
GOOGL	ALPHABET INC	291	$810K	0.3%	$2783.51 *	$72.81	+89.6%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	10,916	$797K	0.3%	$73.01 *	$45.29	+37.5%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	6,462	$761K	0.3%	$117.77	$73.98	+59.1%	COM	28176E108
T	AT&T INC	31,813	$752K	0.3%	$23.64 *	$18.10	-20.4%	COM	00206R102
SBUX	STARBUCKS CORP	8,182	$744K	0.3%	$90.93 *	$72.54	+14.5%	COM	855244109
MMM	3M CO	4,952	$737K	0.3%	$148.83 *	$112.86	-4.4%	COM	88579Y101
IEMG	ISHARES INC	13,268	$737K	0.3%	$55.55	$46.52	+19.4%	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	7,353	$735K	0.3%	$99.96 *	$47.16	+84.6%	COM	20825C104
—	BROOKFIELD INFRASTRUCTURE CO	9,737	$735K	0.3%	$75.49	$73.28	—	COM SB VTG SHS A	11275Q107
DLR	DIGITAL RLTY TR INC	5,132	$728K	0.3%	$141.86 *	$103.32	+20.0%	COM	253868103
RYN	RAYONIER INC	17,185	$707K	0.3%	$41.14	$31.87	—	COM	754907103
FNF	FIDELITY NATIONAL FINANCIAL	14,209	$694K	0.3%	$48.84 *	$30.35	+28.1%	FNF GROUP COM	31620R303
ITW	ILLINOIS TOOL WKS INC	3,270	$685K	0.3%	$209.48 *	$154.43	+24.0%	COM	452308109
ETR	ENTERGY CORP NEW	5,862	$684K	0.3%	$116.68 *	$46.15	+10.2%	COM	29364G103
KO	COCA COLA CO	10,570	$655K	0.2%	$61.97 *	$44.61	+24.3%	COM	191216100
CIVB	CIVISTA BANCSHARES INC	26,716	$644K	0.2%	$24.11 *	$18.31	+15.1%	COM NO PAR	178867107
USB	US BANCORP DEL	11,597	$616K	0.2%	$53.12 *	$42.35	+5.3%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	6,046	$599K	0.2%	$99.07 *	$55.15	+65.0%	COM	75513E101
GD	GENERAL DYNAMICS CORP	2,347	$566K	0.2%	$241.16 *	$155.45	+43.2%	COM	369550108
KMI	KINDER MORGAN INC DEL	29,804	$564K	0.2%	$18.92 *	$13.25	+15.6%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	4,996	$558K	0.2%	$111.69 *	$72.45	+33.0%	COM NEW	26441C204
—	SL GREEN RLTY CORP	6,831	$555K	0.2%	$81.25	$70.08	—	COM	78440X804
BDX	BECTON DICKINSON & CO	2,065	$549K	0.2%	$265.86 *	$226.31	+7.6%	COM	075887109
GOOG	ALPHABET INC	192	$536K	0.2%	$2791.67 *	$78.56	+76.4%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	8,987	$534K	0.2%	$59.42 *	$53.99	-4.0%	COM	375558103
COST	COSTCO WHSL CORP NEW	879	$506K	0.2%	$575.65 *	$320.13	+71.8%	COM	22160K105
ARCC	ARES CAPITAL CORP	24,065	$504K	0.2%	$20.94 *	$9.76	+50.0%	COM	04010L103
ORCL	ORACLE CORP	5,994	$496K	0.2%	$82.75 *	$51.07	+54.0%	COM	68389X105
LLY	LILLY ELI & CO	1,712	$490K	0.2%	$286.21 *	$132.23	+109.5%	COM	532457108
BRO	BROWN & BROWN INC	6,487	$469K	0.2%	$72.30 *	$36.47	+93.3%	COM	115236101
SUSA	ISHARES TR	4,826	$467K	0.2%	$96.77	$70.60	+37.2%	MSCI USA ESG SLC	464288802
IVW	ISHARES TR	5,987	$457K	0.2%	$76.33	$57.06	+33.9%	S&P 500 GRWT ETF	464287309
—	KELLOGG CO	7,042	$454K	0.2%	$64.47 *	$48.55	+9.7%	COM	487836108
UNH	UNITEDHEALTH GROUP INC	869	$443K	0.2%	$509.78 *	$252.67	+89.2%	COM	91324P102
VO	VANGUARD INDEX FDS	1,852	$440K	0.2%	$237.58 *	$45.78	+29.9%	MID CAP ETF	922908629
NXPI	NXP SEMICONDUCTORS N V	2,361	$437K	0.2%	$185.09 *	$104.72	+64.5%	COM	N6596X109
ACN	ACCENTURE PLC IRELAND	1,246	$420K	0.2%	$337.08 *	$183.60	+73.5%	SHS CLASS A	G1151C101
NDSN	NORDSON CORP	1,842	$418K	0.2%	$226.93 *	$153.99	+40.9%	COM	655663102
BA	BOEING CO	2,174	$416K	0.2%	$191.35	$330.48	-42.1%	COM	097023105
IVE	ISHARES TR	2,588	$403K	0.2%	$155.72	$124.43	+25.1%	S&P 500 VAL ETF	464287408
NKE	NIKE INC	2,951	$397K	0.1%	$134.53 *	$91.73	+37.9%	CL B	654106103
WRB	BERKLEY W R CORP	5,891	$392K	0.1%	$66.54 *	$29.70	+36.5%	COM	084423102
APD	AIR PRODS & CHEMS INC	1,566	$391K	0.1%	$249.68 *	$197.77	+14.8%	COM	009158106
TJX	TJX COS INC NEW	6,417	$389K	0.1%	$60.62 *	$54.29	+5.5%	COM	872540109
MPC	MARATHON PETE CORP	4,526	$387K	0.1%	$85.51 *	$44.78	+75.6%	COM	56585A102
BND	VANGUARD BD INDEX FDS	4,724	$376K	0.1%	$79.59	$86.98	-8.6%	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	1,538	$372K	0.1%	$241.87 *	$183.37	+17.1%	COM	031162100
MUNI	PIMCO ETF TR	6,762	$358K	0.1%	$52.94	$54.69	-3.1%	INTER MUN BD ACT	72201R866
UPS	UNITED PARCEL SERVICE INC	1,648	$353K	0.1%	$214.20 *	$132.84	+35.1%	CL B	911312106
LOW	LOWES COS INC	1,700	$344K	0.1%	$202.35 *	$105.75	+77.5%	COM	548661107
PRU	PRUDENTIAL FINL INC	2,874	$340K	0.1%	$118.30 *	$70.75	+38.9%	COM	744320102
HSY	HERSHEY CO	1,563	$339K	0.1%	$216.89 *	$184.39	+6.9%	COM	427866108
TGT	TARGET CORP	1,544	$328K	0.1%	$212.44 *	$99.46	+89.1%	COM	87612E106
UNP	UNION PAC CORP	1,200	$328K	0.1%	$273.33 *	$166.21	+50.5%	COM	907818108
FBIN	FORTUNE BRANDS HOME & SEC IN	4,195	$312K	0.1%	$74.37 *	$81.33	-26.7%	COM	34964C106
NSC	NORFOLK SOUTHN CORP	1,089	$311K	0.1%	$285.58 *	$181.16	+44.8%	COM	655844108
SPGI	S&P GLOBAL INC	739	$303K	0.1%	$410.01 *	$394.19	+0.8%	COM	78409V104
CAT	CATERPILLAR INC	1,360	$303K	0.1%	$222.79 *	$154.85	+34.2%	COM	149123101
MDT	MEDTRONIC PLC	2,650	$294K	0.1%	$110.94 *	$92.76	+6.6%	SHS	G5960L103
CFR	CULLEN FROST BANKERS INC	2,112	$292K	0.1%	$138.26 *	$90.85	+35.7%	COM	229899109
SCHW	SCHWAB CHARLES CORP	3,421	$288K	0.1%	$84.19 *	$42.55	+88.0%	COM	808513105
INTC	INTEL CORP	5,706	$283K	0.1%	$49.60 *	$49.42	-6.3%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	477	$282K	0.1%	$591.19	$476.80	+22.6%	COM	883556102
MLM	MARTIN MARIETTA MATLS INC	725	$279K	0.1%	$384.83 *	$257.79	+45.9%	COM	573284106
AWK	AMERICAN WTR WKS CO INC NEW	1,663	$275K	0.1%	$165.36 *	$113.44	+34.7%	COM	030420103
O	REALTY INCOME CORP	3,955	$274K	0.1%	$69.28 *	$52.57	+8.0%	COM	756109104
ETN	EATON CORP PLC	1,793	$272K	0.1%	$151.70 *	$103.87	+38.1%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	950	$270K	0.1%	$284.21 *	$182.81	+47.6%	COM	701094104
CGNX	COGNEX CORP	3,435	$265K	0.1%	$77.15 *	$51.16	+46.8%	COM	192422103
NJR	NEW JERSEY RES CORP	5,744	$263K	0.1%	$45.79 *	$33.33	+19.8%	COM	646025106
MRK	MERCK & CO. INC	3,142	$258K	0.1%	$82.11 *	$69.89	+4.7%	COM	58933Y105
—	BROOKFIELD ASSET MGMT INC	4,536	$257K	0.1%	$56.66	$44.53	—	CL A LTD VT SH	112585104
ESML	ISHARES TR	6,600	$251K	0.1%	$38.03	$30.97	+22.8%	ESG AWARE MSCI	46435U663
PYPL	PAYPAL HLDGS INC	2,163	$250K	0.1%	$115.58	$142.42	-19.0%	COM	70450Y103
CBSH	COMMERCE BANCSHARES INC	3,470	$248K	0.1%	$71.47 *	$47.50	+21.6%	COM	200525103
TROW	PRICE T ROWE GROUP INC	1,621	$245K	0.1%	$151.14 *	$108.38	+17.4%	COM	74144T108
EMR	EMERSON ELEC CO	2,495	$245K	0.1%	$98.20 *	$78.02	+16.3%	COM	291011104
ROK	ROCKWELL AUTOMATION INC	867	$243K	0.1%	$280.28 *	$228.66	+14.6%	COM	773903109
DE	DEERE & CO	583	$242K	0.1%	$415.09 *	$328.58	+20.1%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	2,420	$241K	0.1%	$99.59 *	$72.67	+19.5%	COM	025537101
PSX	PHILLIPS 66	2,773	$240K	0.1%	$86.55 *	$72.84	+3.3%	COM	718546104
LNT	ALLIANT ENERGY CORP	3,822	$239K	0.1%	$62.53 *	$42.55	+29.5%	COM	018802108
EXPD	EXPEDITORS INTL WASH INC	2,310	$238K	0.1%	$103.03 *	$80.18	+22.6%	COM	302130109
LHX	L3HARRIS TECHNOLOGIES INC	920	$229K	0.1%	$248.91 *	$214.65	+7.0%	COM	502431109
FIS	FIDELITY NATL INFORMATION SV	2,275	$228K	0.1%	$100.22 *	$115.00	-20.5%	COM	31620M106
QCOM	QUALCOMM INC	1,482	$227K	0.1%	$153.17 *	$146.06	-3.9%	COM	747525103
MTB	M & T BK CORP	1,253	$212K	0.1%	$169.19 *	$155.43	-3.5%	COM	55261F104
MGEE	MGE ENERGY INC	2,633	$210K	0.1%	$79.76 *	$70.14	+4.8%	COM	55277P104
MKL	MARKEL CORP	139	$205K	0.1%	$1474.82	$1291.81	+14.2%	COM	570535104
PPG	PPG INDS INC	1,561	$205K	0.1%	$131.33 *	$126.95	-4.7%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	883	$201K	0.1%	$227.63 *	$207.28	+1.3%	COM	053015103
CLX	CLOROX CO DEL	1,441	$200K	0.1%	$138.79 *	$129.76	-5.6%	COM	189054109
DCI	DONALDSON INC	3,860	$200K	0.1%	$51.81 *	$49.11	-0.6%	COM	257651109
CLVT	CLARIVATE PLC	11,198	$188K	0.1%	$16.79	$16.58	+1.1%	ORD SHS	G21810109
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$134K	0.1%	$11.21	$10.54	—	COM	01879R106
VRAYQ	VIEWRAY INC	17,329	$68,000	0.0%	$3.92 *	$2.13	+99.4%	COM	92672L107
CGEN	COMPUGEN LTD	10,000	$32,000	0.0%	$3.20	$5.14	-37.4%	ORD	M25722105