Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	279,432	$56.6M	27.1%	$195.71	+3.7%	COM	863667101
VXF	VANGUARD INDEX FDS	199,606	$25.37M	12.1%	$175.80	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	26,438	$8.68M	4.2%	$364.33	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	61,863	$8.549M	4.1%	$96.57	+59.8%	COM	037833100
VXUS	VANGUARD STAR FDS	149,067	$6.823M	3.3%	$61.68	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	21,473	$5.001M	2.4%	$167.45	+53.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	29,122	$3.936M	1.9%	$140.37	—	DIV APP ETF	921908844
VUSB	VANGUARD BD INDEX FDS	73,873	$3.616M	1.7%	$49.20	—	VANGUARD ULTRA	92203C303
VTV	VANGUARD INDEX FDS	27,933	$3.449M	1.7%	$132.37	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	15,282	$3.27M	1.6%	$246.80	—	GROWTH ETF	922908736
PEP	PEPSICO INC	18,638	$3.043M	1.5%	$115.25	+34.0%	COM	713448108
MCD	MCDONALDS CORP	11,342	$2.617M	1.3%	$168.52	+40.2%	COM	580135101
IJR	ISHARES TR	26,412	$2.303M	1.1%	$85.53	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	11,824	$2.122M	1.0%	$168.97	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	24,014	$2.097M	1.0%	$50.52	+61.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	15,741	$1.987M	1.0%	$104.16	+25.4%	COM	742718109
IVV	ISHARES TR	5,232	$1.877M	0.9%	$401.64	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	12,624	$1.814M	0.9%	$89.21	+48.9%	COM	166764100
IEFA	ISHARES TR	33,411	$1.76M	0.8%	$59.84	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	9,441	$1.614M	0.8%	$212.90	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	23,585	$1.604M	0.8%	$48.87	+37.0%	COM	842587107
PFE	PFIZER INC	32,128	$1.406M	0.7%	$26.73	+51.2%	COM	717081103
HD	HOME DEPOT INC	5,015	$1.384M	0.7%	$237.91	+13.8%	COM	437076102
LMT	LOCKHEED MARTIN CORP	3,256	$1.258M	0.6%	$324.39	+17.4%	COM	539830109
SCHP	SCHWAB STRATEGIC TR	23,758	$1.231M	0.6%	$62.81	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	7,215	$1.179M	0.6%	$115.55	+32.3%	COM	478160104
PAYX	PAYCHEX INC	10,125	$1.136M	0.5%	$68.64	+63.3%	COM	704326107
CGGR	CAPITAL GROUP GROWTH ETF	55,470	$1.082M	0.5%	$19.85	—	SHS CREATION UNI	14020G101
—	LINDE PLC	3,734	$1.007M	0.5%	$212.72	—	SHS	G5494J103
WMT	WALMART INC	7,639	$991K	0.5%	$37.32	+12.5%	COM	931142103
PGR	PROGRESSIVE CORP	8,513	$989K	0.5%	$61.44	+78.8%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	8,248	$980K	0.5%	$99.66	+16.0%	COM	459200101
IJH	ISHARES TR	4,427	$971K	0.5%	$209.56	—	CORE S&P MCP ETF	464287507
FAST	FASTENAL CO	19,999	$921K	0.4%	$15.58	+48.8%	COM	311900104
AMZN	AMAZON COM INC	7,766	$878K	0.4%	$124.45	+1.6%	COM	023135106
ABBV	ABBVIE INC	6,288	$844K	0.4%	$75.32	+68.8%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	10,116	$840K	0.4%	$60.19	+34.5%	COM	718172109
SNA	SNAP ON INC	4,117	$829K	0.4%	$111.16	+77.4%	COM	833034101
CB	CHUBB LIMITED	4,434	$806K	0.4%	$132.58	+37.1%	COM	H1467J104
PII	POLARIS INC	8,219	$786K	0.4%	$92.14	+21.7%	COM	731068102
COP	CONOCOPHILLIPS	7,655	$783K	0.4%	$48.84	+80.5%	COM	20825C104
CSCO	CISCO SYS INC	19,469	$779K	0.4%	$38.31	+4.5%	COM	17275R102
DEO	DIAGEO PLC	4,589	$779K	0.4%	$161.64	—	SPON ADR NEW	25243Q205
GGG	GRACO INC	12,971	$778K	0.4%	$44.58	+37.6%	COM	384109104
BR	BROADRIDGE FINL SOLUTIONS IN	5,385	$777K	0.4%	$108.87	+40.6%	COM	11133T103
CL	COLGATE PALMOLIVE CO	11,048	$776K	0.4%	$59.71	+21.3%	COM	194162103
ADI	ANALOG DEVICES INC	5,565	$775K	0.4%	$100.49	+48.2%	COM	032654105
VIGI	VANGUARD WHITEHALL FDS	12,498	$775K	0.4%	$66.55	—	INTL DVD ETF	921946810
NEE	NEXTERA ENERGY INC	9,740	$764K	0.4%	$62.68	+23.0%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	10,732	$763K	0.4%	$45.29	+37.6%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,836	$757K	0.4%	$216.21	+31.6%	CL B NEW	084670702
ABT	ABBOTT LABS	7,509	$727K	0.3%	$79.79	+25.4%	COM	002824100
SBUX	STARBUCKS CORP	8,334	$702K	0.3%	$72.51	+8.1%	COM	855244109
JPM	JPMORGAN CHASE & CO	6,553	$685K	0.3%	$108.21	-2.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	17,929	$681K	0.3%	$42.68	-16.2%	COM	92343V104
ZTS	ZOETIS INC	4,580	$679K	0.3%	$141.03	+14.5%	CL A	98978V103
MO	ALTRIA GROUP INC	16,441	$664K	0.3%	$28.71	+15.2%	COM	02209S103
NTRS	NORTHERN TR CORP	7,482	$640K	0.3%	$82.78	+4.2%	COM	665859104
MA	MASTERCARD INCORPORATED	2,242	$637K	0.3%	$272.85	+19.2%	CL A	57636Q104
KO	COCA COLA CO	11,050	$619K	0.3%	$45.68	+22.7%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	3,337	$603K	0.3%	$157.76	+15.2%	COM	452308109
WY	WEYERHAEUSER CO MTN BE	20,472	$585K	0.3%	$21.58	+39.5%	COM NEW	962166104
GOOGL	ALPHABET INC	6,021	$576K	0.3%	$108.27	+1.7%	CAP STK CL A	02079K305
IEMG	ISHARES INC	13,206	$568K	0.3%	$49.27	—	CORE MSCI EMKT	46434G103
CIVB	CIVISTA BANCSHARES INC	26,716	$555K	0.3%	$18.31	+3.9%	COM NO PAR	178867107
LLY	LILLY ELI & CO	1,683	$544K	0.3%	$135.68	+127.1%	COM	532457108
ETR	ENTERGY CORP NEW	5,368	$540K	0.3%	$46.15	+9.8%	COM	29364G103
DOW	DOW INC	12,248	$538K	0.3%	$36.85	+12.5%	COM	260557103
DIS	DISNEY WALT CO	5,692	$537K	0.3%	$127.56	-18.0%	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	6,462	$534K	0.3%	$73.98	+30.1%	COM	28176E108
—	BROOKFIELD INFRASTRUCTURE CO	12,977	$528K	0.3%	$65.61	—	COM SB VTG SHS A	11275Q107
GILD	GILEAD SCIENCES INC	8,176	$504K	0.2%	$53.99	+3.3%	COM	375558103
GD	GENERAL DYNAMICS CORP	2,349	$498K	0.2%	$155.45	+35.6%	COM	369550108
RTX	RAYTHEON TECHNOLOGIES CORP	6,054	$496K	0.2%	$55.15	+52.0%	COM	75513E101
TROW	PRICE T ROWE GROUP INC	4,690	$492K	0.2%	$107.59	-5.5%	COM	74144T108
RYN	RAYONIER INC	15,835	$475K	0.2%	$31.87	—	COM	754907103
DUK	DUKE ENERGY CORP NEW	4,997	$465K	0.2%	$72.45	+29.8%	COM NEW	26441C204
FNF	FIDELITY NATIONAL FINANCIAL	12,753	$462K	0.2%	$30.35	+3.3%	FNF GROUP COM	31620R303
BDX	BECTON DICKINSON & CO	2,070	$461K	0.2%	$226.31	+3.6%	COM	075887109
T	AT&T INC	29,628	$454K	0.2%	$18.10	-16.7%	COM	00206R102
DLR	DIGITAL RLTY TR INC	4,577	$454K	0.2%	$103.32	+5.0%	COM	253868103
KMI	KINDER MORGAN INC DEL	27,201	$453K	0.2%	$13.25	+11.5%	COM	49456B101
MPC	MARATHON PETE CORP	4,526	$450K	0.2%	$44.78	+94.1%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	869	$439K	0.2%	$252.67	+95.9%	COM	91324P102
SPGI	S&P GLOBAL INC	1,427	$436K	0.2%	$370.81	-6.2%	COM	78409V104
USB	US BANCORP DEL	10,594	$427K	0.2%	$42.35	-7.4%	COM NEW	902973304
GOOG	ALPHABET INC	4,380	$421K	0.2%	$109.45	+1.3%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	6,528	$406K	0.2%	$54.34	+10.2%	COM	872540109
NDSN	NORDSON CORP	1,859	$395K	0.2%	$153.99	+39.5%	COM	655663102
COST	COSTCO WHSL CORP NEW	816	$386K	0.2%	$320.13	+55.6%	COM	22160K105
SLG	SL GREEN RLTY CORP	9,442	$379K	0.2%	$46.16	—	COM	78440X887
ARCC	ARES CAPITAL CORP	22,030	$372K	0.2%	$9.76	+42.6%	COM	04010L103
ORCL	ORACLE CORP	6,037	$369K	0.2%	$51.07	+37.4%	COM	68389X105
SUSA	ISHARES TR	4,835	$367K	0.2%	$109.19	—	MSCI USA ESG SLC	464288802
APD	AIR PRODS & CHEMS INC	1,579	$367K	0.2%	$197.77	+14.5%	COM	009158106
VO	VANGUARD INDEX FDS	1,885	$354K	0.2%	$188.88	—	MID CAP ETF	922908629
WRB	BERKLEY W R CORP	5,478	$354K	0.2%	$29.70	+34.7%	COM	084423102
AMGN	AMGEN INC	1,545	$348K	0.2%	$183.37	+18.8%	COM	031162100
NXPI	NXP SEMICONDUCTORS N V	2,361	$348K	0.2%	$104.72	+49.8%	COM	N6596X109
HSY	HERSHEY CO	1,572	$347K	0.2%	$184.39	+11.3%	COM	427866108
IVW	ISHARES TR	5,987	$346K	0.2%	$96.25	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	4,763	$340K	0.2%	$86.53	—	TOTAL BND MRKT	921937835
MUNI	PIMCO ETF TR	6,762	$339K	0.2%	$52.94	—	INTER MUN BD ACT	72201R866
IVE	ISHARES TR	2,588	$333K	0.2%	$129.99	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	1,703	$320K	0.2%	$105.75	+72.5%	COM	548661107
BRO	BROWN & BROWN INC	4,938	$299K	0.1%	$36.47	+68.7%	COM	115236101
MRK	MERCK & CO INC	3,380	$291K	0.1%	$71.34	+12.7%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	3,325	$285K	0.1%	$72.16	+12.9%	COM	744320102
CFR	CULLEN FROST BANKERS INC	2,120	$280K	0.1%	$90.85	+29.6%	COM	229899109
BA	BOEING CO	2,300	$278K	0.1%	$320.60	-52.2%	COM	097023105
—	KELLOGG CO	3,989	$278K	0.1%	$48.55	+25.9%	COM	487836108
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,658	$258K	0.1%	$21.98	—	SHS CREATION UNI	14020W106
TGT	TARGET CORP	1,729	$257K	0.1%	$105.44	+35.5%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	3,511	$252K	0.1%	$43.21	+53.2%	COM	808513105
NKE	NIKE INC	3,007	$250K	0.1%	$91.85	+10.6%	CL B	654106103
ETN	EATON CORP PLC	1,793	$239K	0.1%	$103.87	+28.4%	SHS	G29183103
MLM	MARTIN MARIETTA MATLS INC	725	$234K	0.1%	$257.79	+28.6%	COM	573284106
UNP	UNION PAC CORP	1,200	$234K	0.1%	$166.21	+22.9%	COM	907818108
PSX	PHILLIPS 66	2,875	$232K	0.1%	$73.12	+3.1%	COM	718546104
CBSH	COMMERCE BANCSHARES INC	3,487	$231K	0.1%	$47.50	+18.4%	COM	200525103
TMO	THERMO FISHER SCIENTIFIC INC	456	$231K	0.1%	$476.80	+16.2%	COM	883556102
PH	PARKER-HANNIFIN CORP	951	$230K	0.1%	$182.81	+41.7%	COM	701094104
NJR	NEW JERSEY RES CORP	5,738	$222K	0.1%	$33.33	+17.6%	COM	646025106
MTB	M & T BK CORP	1,257	$222K	0.1%	$155.43	+1.7%	COM	55261F104
UPS	UNITED PARCEL SERVICE INC	1,369	$221K	0.1%	$132.84	+20.8%	CL B	911312106
AWK	AMERICAN WTR WKS CO INC NEW	1,682	$219K	0.1%	$113.44	+23.4%	COM	030420103
MDT	MEDTRONIC PLC	2,682	$217K	0.1%	$92.15	-12.3%	SHS	G5960L103
O	REALTY INCOME CORP	3,702	$215K	0.1%	$52.57	+9.0%	COM	756109104
EXPD	EXPEDITORS INTL WASH INC	2,342	$207K	0.1%	$80.18	+19.7%	COM	302130109
LNT	ALLIANT ENERGY CORP	3,837	$203K	0.1%	$42.55	+26.6%	COM	018802108
ESML	ISHARES TR	6,614	$203K	0.1%	$34.23	—	ESG AWARE MSCI	46435U663
DE	DEERE & CO	598	$200K	0.1%	$326.53	0.0%	COM	244199105
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$106K	0.1%	$10.54	—	COM	01879R106
CLVT	CLARIVATE PLC	11,132	$105K	0.1%	$16.58	-23.7%	ORD SHS	G21810109
VRAYQ	VIEWRAY INC	17,329	$63,000	0.0%	$2.13	+57.2%	COM	92672L107