Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	280,265	$55.75M	25.5%	$195.71	+15.4%	COM	863667101
VXF	VANGUARD INDEX FDS	202,521	$26.55M	12.1%	$175.80	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	26,820	$9.303M	4.3%	$364.33	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	61,634	$8.427M	3.9%	$96.57	+53.9%	COM	037833100
VXUS	VANGUARD STAR FDS	144,763	$7.471M	3.4%	$62.15	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	21,542	$5.533M	2.5%	$167.45	+57.3%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	77,872	$3.831M	1.8%	$49.20	—	VANGUARD ULTRA	92203C303
VTV	VANGUARD INDEX FDS	24,556	$3.238M	1.5%	$133.59	—	VALUE ETF	922908744
PEP	PEPSICO INC	18,504	$3.084M	1.4%	$115.25	+30.0%	COM	713448108
VUG	VANGUARD INDEX FDS	13,631	$3.038M	1.4%	$250.77	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	11,375	$2.808M	1.3%	$168.52	+34.3%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	19,368	$2.779M	1.3%	$142.99	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	15,846	$2.278M	1.0%	$104.16	+31.8%	COM	742718109
VTI	VANGUARD INDEX FDS	11,841	$2.233M	1.0%	$168.97	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	22,821	$2.109M	1.0%	$85.27	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	24,333	$2.084M	1.0%	$50.52	+57.5%	COM	30231G102
IVV	ISHARES TR	5,239	$1.986M	0.9%	$401.64	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	33,411	$1.966M	0.9%	$59.84	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	12,754	$1.847M	0.8%	$89.21	+60.0%	COM	166764100
PFE	PFIZER INC	32,065	$1.681M	0.8%	$26.73	+57.1%	COM	717081103
SO	SOUTHERN CO	23,573	$1.681M	0.8%	$48.87	+31.6%	COM	842587107
VB	VANGUARD INDEX FDS	9,011	$1.587M	0.7%	$214.90	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	3,237	$1.392M	0.6%	$324.39	+22.7%	COM	539830109
HD	HOME DEPOT INC	5,008	$1.374M	0.6%	$237.91	+13.1%	COM	437076102
SCHP	SCHWAB STRATEGIC TR	23,750	$1.325M	0.6%	$62.81	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	7,214	$1.28M	0.6%	$115.55	+38.4%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	8,512	$1.202M	0.5%	$99.66	+17.9%	COM	459200101
PAYX	PAYCHEX INC	10,127	$1.153M	0.5%	$68.64	+64.4%	COM	704326107
—	LINDE PLC	3,731	$1.073M	0.5%	$212.72	—	SHS	G5494J103
PM	PHILIP MORRIS INTL INC	10,202	$1.007M	0.5%	$60.19	+41.9%	COM	718172109
FAST	FASTENAL CO	20,104	$1.004M	0.5%	$15.58	+58.1%	COM	311900104
IJH	ISHARES TR	4,427	$1.001M	0.5%	$209.56	—	CORE S&P MCP ETF	464287507
PGR	PROGRESSIVE CORP	8,525	$991K	0.5%	$61.44	+68.2%	COM	743315103
WMT	WALMART INC	7,804	$949K	0.4%	$37.32	+18.0%	COM	931142103
ABBV	ABBVIE INC	5,950	$911K	0.4%	$72.38	+85.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	17,849	$906K	0.4%	$42.68	-6.0%	COM	92343V104
CL	COLGATE PALMOLIVE CO	11,062	$887K	0.4%	$59.71	+20.3%	COM	194162103
CB	CHUBB LIMITED	4,442	$873K	0.4%	$132.58	+48.0%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	10,916	$841K	0.4%	$45.29	+43.5%	COM	110122108
CSCO	CISCO SYS INC	19,465	$830K	0.4%	$38.31	+11.8%	COM	17275R102
JPM	JPMORGAN CHASE & CO	7,353	$828K	0.4%	$108.21	+4.4%	COM	46625H100
CGGR	CAPITAL GROUP GROWTH ETF	41,415	$827K	0.4%	$19.97	—	SHS CREATION UNI	14020G101
PII	POLARIS INC	8,224	$816K	0.4%	$92.14	+12.4%	COM	731068102
ADI	ANALOG DEVICES INC	5,562	$813K	0.4%	$100.49	+46.9%	COM	032654105
SNA	SNAP ON INC	4,121	$812K	0.4%	$111.16	+74.2%	COM	833034101
DEO	DIAGEO PLC	4,589	$799K	0.4%	$161.64	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	7,330	$796K	0.4%	$79.29	+33.8%	COM	002824100
GGG	GRACO INC	13,260	$788K	0.4%	$44.58	+34.3%	COM	384109104
AMZN	AMAZON COM INC	7,413	$787K	0.4%	$124.36	+0.6%	COM	023135106
ZTS	ZOETIS INC	4,575	$786K	0.4%	$141.03	+18.2%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,836	$774K	0.4%	$216.21	+45.1%	CL B NEW	084670702
BR	BROADRIDGE FINL SOLUTIONS IN	5,385	$768K	0.4%	$108.87	+25.1%	COM	11133T103
KO	COCA COLA CO	11,592	$729K	0.3%	$45.68	+24.3%	COM	191216100
NTRS	NORTHERN TR CORP	7,471	$721K	0.3%	$82.78	+13.3%	COM	665859104
NEE	NEXTERA ENERGY INC	9,159	$709K	0.3%	$61.76	+11.5%	COM	65339F101
MA	MASTERCARD INCORPORATED	2,234	$705K	0.3%	$272.85	+23.6%	CL A	57636Q104
COP	CONOCOPHILLIPS	7,654	$687K	0.3%	$48.84	+84.1%	COM	20825C104
WY	WEYERHAEUSER CO MTN BE	20,472	$678K	0.3%	$21.58	+55.5%	COM NEW	962166104
GOOGL	ALPHABET INC	301	$656K	0.3%	$74.28	+57.3%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	15,592	$651K	0.3%	$28.48	+35.0%	COM	02209S103
IEMG	ISHARES INC	13,206	$648K	0.3%	$49.27	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	8,329	$636K	0.3%	$72.51	-2.9%	COM	855244109
T	AT&T INC	30,210	$633K	0.3%	$18.10	-9.9%	COM	00206R102
DOW	DOW INC	12,118	$625K	0.3%	$36.80	+40.7%	COM	260557103
DIS	DISNEY WALT CO	6,517	$615K	0.3%	$127.56	-15.0%	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	6,462	$614K	0.3%	$73.98	+39.9%	COM	28176E108
DLR	DIGITAL RLTY TR INC	4,717	$612K	0.3%	$103.32	+17.1%	COM	253868103
ETR	ENTERGY CORP NEW	5,364	$604K	0.3%	$46.15	+11.6%	COM	29364G103
RYN	RAYONIER INC	15,835	$592K	0.3%	$31.87	—	COM	754907103
VIGI	VANGUARD WHITEHALL FDS	8,552	$587K	0.3%	$68.64	—	INTL DVD ETF	921946810
RTX	RAYTHEON TECHNOLOGIES CORP	6,066	$583K	0.3%	$55.15	+60.5%	COM	75513E101
CIVB	CIVISTA BANCSHARES INC	26,716	$568K	0.3%	$18.31	+3.8%	COM NO PAR	178867107
LLY	LILLY ELI & CO	1,750	$567K	0.3%	$135.68	+114.4%	COM	532457108
—	BROOKFIELD INFRASTRUCTURE CO	12,977	$552K	0.3%	$65.61	—	COM SB VTG SHS A	11275Q107
DUK	DUKE ENERGY CORP NEW	4,997	$536K	0.2%	$72.45	+31.6%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	2,929	$534K	0.2%	$154.43	+18.5%	COM	452308109
TROW	PRICE T ROWE GROUP INC	4,692	$533K	0.2%	$107.59	-0.4%	COM	74144T108
GD	GENERAL DYNAMICS CORP	2,355	$521K	0.2%	$155.45	+37.3%	COM	369550108
BDX	BECTON DICKINSON & CO	2,073	$511K	0.2%	$226.31	+5.4%	COM	075887109
GILD	GILEAD SCIENCES INC	8,106	$501K	0.2%	$53.99	+0.2%	COM	375558103
USB	US BANCORP DEL	10,500	$483K	0.2%	$42.35	-1.1%	COM NEW	902973304
SPGI	S&P GLOBAL INC	1,425	$480K	0.2%	$370.81	-6.8%	COM	78409V104
FNF	FIDELITY NATIONAL FINANCIAL	12,753	$471K	0.2%	$30.35	+6.8%	FNF GROUP COM	31620R303
GOOG	ALPHABET INC	212	$464K	0.2%	$82.21	+42.7%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	27,201	$456K	0.2%	$13.25	+15.6%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	869	$446K	0.2%	$252.67	+86.4%	COM	91324P102
SLG	SL GREEN RLTY CORP	9,446	$436K	0.2%	$46.16	—	COM	78440X887
MMM	3M CO	3,295	$426K	0.2%	$112.86	-6.8%	COM	88579Y101
ORCL	ORACLE CORP	6,021	$421K	0.2%	$51.07	+36.7%	COM	68389X105
WRB	BERKLEY W R CORP	5,922	$404K	0.2%	$29.70	+39.9%	COM	084423102
ARCC	ARES CAPITAL CORP	22,030	$395K	0.2%	$9.76	+41.8%	COM	04010L103
COST	COSTCO WHSL CORP NEW	816	$391K	0.2%	$320.13	+51.5%	COM	22160K105
SUSA	ISHARES TR	4,835	$390K	0.2%	$109.19	—	MSCI USA ESG SLC	464288802
APD	AIR PRODS & CHEMS INC	1,574	$379K	0.2%	$197.77	+11.7%	COM	009158106
NDSN	NORDSON CORP	1,854	$375K	0.2%	$153.99	+32.5%	COM	655663102
AMGN	AMGEN INC	1,538	$374K	0.2%	$183.37	+19.2%	COM	031162100
MPC	MARATHON PETE CORP	4,526	$372K	0.2%	$44.78	+92.6%	COM	56585A102
VO	VANGUARD INDEX FDS	1,885	$371K	0.2%	$188.88	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	6,510	$364K	0.2%	$54.34	+5.7%	COM	872540109
IVW	ISHARES TR	5,987	$361K	0.2%	$96.25	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,588	$356K	0.2%	$129.99	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	4,725	$356K	0.2%	$86.53	—	TOTAL BND MRKT	921937835
NXPI	NXP SEMICONDUCTORS N V	2,361	$349K	0.2%	$104.72	+54.6%	COM	N6596X109
MUNI	PIMCO ETF TR	6,762	$348K	0.2%	$52.94	—	INTER MUN BD ACT	72201R866
MRK	MERCK & CO INC	3,718	$339K	0.2%	$71.34	+11.0%	COM	58933Y105
HSY	HERSHEY CO	1,572	$338K	0.2%	$184.39	+7.8%	COM	427866108
MDT	MEDTRONIC PLC	3,556	$319K	0.1%	$92.15	-1.9%	SHS	G5960L103
FBIN	FORTUNE BRANDS HOME & SEC IN	5,213	$312K	0.1%	$76.20	-27.7%	COM	34964C106
BA	BOEING CO	2,243	$307K	0.1%	$324.85	-54.6%	COM	097023105
NKE	NIKE INC	2,972	$304K	0.1%	$91.73	+21.3%	CL B	654106103
LOW	LOWES COS INC	1,702	$297K	0.1%	$105.75	+69.8%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	1,619	$296K	0.1%	$132.84	+15.4%	CL B	911312106
BRO	BROWN & BROWN INC	4,950	$289K	0.1%	$36.47	+64.3%	COM	115236101
—	KELLOGG CO	3,963	$283K	0.1%	$48.55	+18.0%	COM	487836108
PRU	PRUDENTIAL FINL INC	2,889	$276K	0.1%	$70.75	+25.1%	COM	744320102
O	REALTY INCOME CORP	3,955	$270K	0.1%	$52.57	+7.5%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC INC	477	$259K	0.1%	$476.80	+14.2%	COM	883556102
NJR	NEW JERSEY RES CORP	5,787	$258K	0.1%	$33.33	+17.5%	COM	646025106
UNP	UNION PAC CORP	1,200	$256K	0.1%	$166.21	+25.6%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	2,611	$250K	0.1%	$73.69	+17.6%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	1,676	$249K	0.1%	$113.44	+24.3%	COM	030420103
CFR	CULLEN FROST BANKERS INC	2,127	$248K	0.1%	$90.85	+25.5%	COM	229899109
PSX	PHILLIPS 66	2,875	$236K	0.1%	$73.12	+10.7%	COM	718546104
PH	PARKER-HANNIFIN CORP	950	$234K	0.1%	$182.81	+39.6%	COM	701094104
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,291	$230K	0.1%	$22.35	—	SHS CREATION UNI	14020W106
CBSH	COMMERCE BANCSHARES INC	3,499	$230K	0.1%	$47.50	+16.1%	COM	200525103
QUAL	ISHARES TR	2,048	$229K	0.1%	$111.82	—	MSCI USA QLT FCT	46432F339
EXPD	EXPEDITORS INTL WASH INC	2,328	$227K	0.1%	$80.18	+22.1%	COM	302130109
ETN	EATON CORP PLC	1,793	$226K	0.1%	$103.87	+27.6%	SHS	G29183103
LNT	ALLIANT ENERGY CORP	3,829	$224K	0.1%	$42.55	+25.8%	COM	018802108
LHX	L3HARRIS TECHNOLOGIES INC	920	$222K	0.1%	$214.65	+4.1%	COM	502431109
MLM	MARTIN MARIETTA MATLS INC	725	$217K	0.1%	$257.79	+29.3%	COM	573284106
SCHW	SCHWAB CHARLES CORP	3,413	$216K	0.1%	$42.55	+54.0%	COM	808513105
TGT	TARGET CORP	1,491	$211K	0.1%	$99.46	+71.1%	COM	87612E106
FIS	FIDELITY NATL INFORMATION SV	2,294	$210K	0.1%	$115.00	-21.3%	COM	31620M106
ESML	ISHARES TR	6,614	$208K	0.1%	$34.23	—	ESG AWARE MSCI	46435U663
SCHD	SCHWAB STRATEGIC TR	2,906	$208K	0.1%	$71.58	—	US DIVIDEND EQ	808524797
MGEE	MGE ENERGY INC	2,636	$205K	0.1%	$70.14	+4.9%	COM	55277P104
CLX	CLOROX CO DEL	1,456	$205K	0.1%	$129.72	-2.4%	COM	189054109
—	BROOKFIELD ASSET MGMT INC	4,536	$202K	0.1%	$44.53	—	CL A LTD VT SH	112585104
MTB	M & T BK CORP	1,264	$201K	0.1%	$155.43	-4.1%	COM	55261F104
CLVT	CLARIVATE PLC	11,198	$155K	0.1%	$16.58	-9.8%	ORD SHS	G21810109
ACN	ACCENTURE PLC IRELAND	546	$152K	0.1%	$183.60	+55.0%	SHS CLASS A	G1151C101
CGNX	COGNEX CORP	3,435	$146K	0.1%	$51.16	+6.7%	COM	192422103
—	DUN & BRADSTREET HLDGS INC	9,640	$145K	0.1%	$15.04	—	COM	26484T106
IJK	ISHARES TR	2,262	$144K	0.1%	$63.66	—	S&P MC 400GR ETF	464287606
PYPL	PAYPAL HLDGS INC	2,055	$144K	0.1%	$142.42	-39.2%	COM	70450Y103
ED	CONSOLIDATED EDISON INC	1,516	$144K	0.1%	$84.05	0.0%	COM	209115104
IJT	ISHARES TR	1,362	$143K	0.1%	$104.99	—	S&P SML 600 GWT	464287887
ESGD	ISHARES TR	2,276	$143K	0.1%	$62.83	—	ESG AW MSCI EAFE	46435G516
DD	DUPONT DE NEMOURS INC	2,489	$138K	0.1%	$25.33	0.0%	COM	26614N102
BP	BP PLC	4,885	$138K	0.1%	$28.25	—	SPONSORED ADR	055622104
D	DOMINION ENERGY INC	1,617	$129K	0.1%	$69.34	0.0%	COM	25746U109
CODI	COMPASS DIVERSIFIED	6,015	$129K	0.1%	$19.64	0.0%	SH BEN INT	20451Q104
VEA	VANGUARD TAX-MANAGED INTL FD	3,154	$129K	0.1%	$40.90	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	264	$128K	0.1%	$52.39	0.0%	COM	11135F101
IWD	ISHARES TR	851	$123K	0.1%	$144.54	—	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	70	$122K	0.1%	$2099.09	0.0%	COM	09857L108
CTVA	CORTEVA INC	2,226	$121K	0.1%	$55.81	0.0%	COM	22052L104
VOOG	VANGUARD ADMIRAL FDS INC	538	$117K	0.1%	$217.47	—	500 GRTH IDX F	921932505
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$117K	0.1%	$10.54	—	COM	01879R106
VRAYQ	VIEWRAY INC	17,329	$46,000	0.0%	$2.13	+41.0%	COM	92672L107
CGEN	COMPUGEN LTD	10,000	$19,000	0.0%	$5.14	-58.0%	ORD	M25722105