Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	286,698	$81.84M	32.6%	$196.98	+30.8%	COM	863667101
VOO	VANGUARD INDEX FDS	33,750	$12.69M	5.0%	$366.67	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	83,799	$11.75M	4.7%	$175.87	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	112,720	$10.9M	4.3%	$95.71	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	61,658	$10.17M	4.0%	$96.57	+50.7%	COM	037833100
VXUS	VANGUARD STAR FDS	143,582	$7.927M	3.2%	$60.73	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	21,761	$6.274M	2.5%	$172.90	+44.3%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	33,290	$5.127M	2.0%	$150.18	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	33,219	$4.588M	1.8%	$136.53	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	15,127	$3.773M	1.5%	$248.17	—	GROWTH ETF	922908736
PEP	PEPSICO INC	19,106	$3.483M	1.4%	$116.35	+36.4%	COM	713448108
VUSB	VANGUARD BD INDEX FDS	62,291	$3.067M	1.2%	$49.24	—	VANGUARD ULTRA	92203C303
XOM	EXXON MOBIL CORP	24,612	$2.699M	1.1%	$60.36	+66.0%	COM	30231G102
HD	HOME DEPOT INC	7,934	$2.342M	0.9%	$255.07	+11.6%	COM	437076102
VTI	VANGUARD INDEX FDS	11,363	$2.319M	0.9%	$168.97	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	8,135	$2.275M	0.9%	$170.32	+47.1%	COM	580135101
IVV	ISHARES TR	5,298	$2.178M	0.9%	$405.99	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	32,205	$2.153M	0.9%	$60.66	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	14,251	$2.119M	0.8%	$104.16	+27.9%	COM	742718109
CVX	CHEVRON CORP NEW	12,720	$2.075M	0.8%	$106.44	+39.5%	COM	166764100
VB	VANGUARD INDEX FDS	10,388	$1.969M	0.8%	$198.79	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	22,335	$1.554M	0.6%	$48.87	+24.2%	COM	842587107
LMT	LOCKHEED MARTIN CORP	3,186	$1.506M	0.6%	$326.57	+32.7%	COM	539830109
PFE	PFIZER INC	35,683	$1.456M	0.6%	$30.66	+19.2%	COM	717081103
CGGR	CAPITAL GROUP GROWTH ETF	63,984	$1.437M	0.6%	$22.46	—	SHS CREATION UNI	14020G101
LIN	LINDE PLC	3,629	$1.29M	0.5%	$322.30	0.0%	SHS	G54950103
SCHP	SCHWAB STRATEGIC TR	23,088	$1.238M	0.5%	$53.61	—	US TIPS ETF	808524870
PGR	PROGRESSIVE CORP	8,382	$1.199M	0.5%	$65.54	+92.2%	COM	743315103
PAYX	PAYCHEX INC	9,859	$1.13M	0.4%	$74.30	+40.4%	COM	704326107
ADI	ANALOG DEVICES INC	5,614	$1.107M	0.4%	$102.91	+65.7%	COM	032654105
JNJ	JOHNSON & JOHNSON	7,017	$1.088M	0.4%	$116.71	+26.7%	COM	478160104
CSCO	CISCO SYS INC	20,785	$1.087M	0.4%	$38.57	+16.3%	COM	17275R102
FAST	FASTENAL CO	19,757	$1.066M	0.4%	$16.12	+48.2%	COM	311900104
IJH	ISHARES TR	4,235	$1.059M	0.4%	$220.95	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	7,805	$1.023M	0.4%	$101.69	+18.7%	COM	459200101
PM	PHILIP MORRIS INTL INC	10,131	$985K	0.4%	$61.64	+41.1%	COM	718172109
SNA	SNAP ON INC	3,962	$978K	0.4%	$120.00	+88.6%	COM	833034101
MA	MASTERCARD INCORPORATED	2,587	$940K	0.4%	$282.58	+26.5%	CL A	57636Q104
ABBV	ABBVIE INC	5,877	$937K	0.4%	$79.81	+73.1%	COM	00287Y109
VIGI	VANGUARD WHITEHALL FDS	12,416	$915K	0.4%	$73.68	—	INTL DVD ETF	921946810
PII	POLARIS INC	8,025	$888K	0.4%	$92.56	+19.7%	COM	731068102
SBUX	STARBUCKS CORP	8,445	$879K	0.3%	$73.45	+32.1%	COM	855244109
GGG	GRACO INC	11,892	$868K	0.3%	$45.88	+45.7%	COM	384109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,797	$864K	0.3%	$216.21	+42.5%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	11,289	$848K	0.3%	$60.23	+15.6%	COM	194162103
JPM	JPMORGAN CHASE & CO	6,472	$843K	0.3%	$109.26	+17.3%	COM	46625H100
CB	CHUBB LIMITED	4,281	$831K	0.3%	$137.05	+47.9%	COM	H1467J104
DEO	DIAGEO PLC	4,584	$831K	0.3%	$161.94	—	SPON ADR NEW	25243Q205
AMZN	AMAZON COM INC	8,024	$829K	0.3%	$97.66	-1.1%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	11,282	$825K	0.3%	$73.16	—	US DIVIDEND EQ	808524797
ITW	ILLINOIS TOOL WKS INC	3,313	$807K	0.3%	$157.76	+38.0%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	5,378	$788K	0.3%	$110.95	+22.8%	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB CO	11,346	$786K	0.3%	$46.42	+32.5%	COM	110122108
COP	CONOCOPHILLIPS	7,895	$783K	0.3%	$53.29	+86.7%	COM	20825C104
NEE	NEXTERA ENERGY INC	9,962	$768K	0.3%	$65.01	+8.7%	COM	65339F101
MO	ALTRIA GROUP INC	17,033	$760K	0.3%	$29.57	+22.7%	COM	02209S103
DOW	DOW INC	13,382	$734K	0.3%	$38.38	+23.2%	COM	260557103
LLY	LILLY ELI & CO	2,076	$713K	0.3%	$171.98	+91.8%	COM	532457108
TROW	PRICE T ROWE GROUP INC	6,166	$696K	0.3%	$101.62	-2.1%	COM	74144T108
KO	COCA COLA CO	11,067	$687K	0.3%	$46.24	+19.8%	COM	191216100
ZTS	ZOETIS INC	4,102	$683K	0.3%	$141.03	+12.8%	CL A	98978V103
ABT	ABBOTT LABS	6,707	$679K	0.3%	$79.79	+25.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	17,193	$669K	0.3%	$42.52	-23.1%	COM	92343V104
NTRS	NORTHERN TR CORP	7,341	$647K	0.3%	$82.54	+2.0%	COM	665859104
GILD	GILEAD SCIENCES INC	7,673	$637K	0.3%	$54.52	+37.0%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	6,338	$621K	0.2%	$56.95	+62.0%	COM	75513E101
WY	WEYERHAEUSER CO MTN BE	20,441	$616K	0.2%	$21.97	+30.2%	COM NEW	962166104
—	BROOKFIELD INFRASTRUCTURE CO	12,955	$597K	0.2%	$53.80	—	COM SB VTG SHS A	11275Q107
T	AT&T INC	30,691	$591K	0.2%	$18.00	-9.1%	COM	00206R102
MPC	MARATHON PETE CORP	4,346	$586K	0.2%	$44.78	+162.6%	COM	56585A102
ORCL	ORACLE CORP	6,251	$581K	0.2%	$54.14	+56.6%	COM	68389X105
ETR	ENTERGY CORP NEW	5,371	$579K	0.2%	$46.35	+3.0%	COM	29364G103
IEMG	ISHARES INC	11,325	$553K	0.2%	$49.69	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	1,075	$534K	0.2%	$356.45	+32.2%	COM	22160K105
BA	BOEING CO	2,513	$534K	0.2%	$295.82	-29.8%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	6,414	$531K	0.2%	$74.04	+6.2%	COM	28176E108
GD	GENERAL DYNAMICS CORP	2,308	$527K	0.2%	$156.58	+39.1%	COM	369550108
RYN	RAYONIER INC	15,778	$525K	0.2%	$31.90	—	COM	754907103
BDX	BECTON DICKINSON & CO	2,041	$505K	0.2%	$226.72	+2.4%	COM	075887109
DUK	DUKE ENERGY CORP NEW	5,232	$505K	0.2%	$74.04	+19.1%	COM NEW	26441C204
MRK	MERCK & CO INC	4,646	$494K	0.2%	$98.68	0.0%	COM	58933Y105
TJX	TJX COS INC NEW	6,239	$489K	0.2%	$54.34	+39.2%	COM	872540109
KMI	KINDER MORGAN INC DEL	27,501	$482K	0.2%	$13.31	+14.5%	COM	49456B101
VOOG	VANGUARD ADMIRAL FDS INC	2,081	$480K	0.2%	$230.48	—	500 GRTH IDX F	921932505
GOOG	ALPHABET INC	4,603	$479K	0.2%	$96.30	-0.5%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	1,354	$467K	0.2%	$343.70	0.0%	COM	78409V104
DLR	DIGITAL RLTY TR INC	4,612	$453K	0.2%	$102.05	-6.6%	COM	253868103
CIVB	CIVISTA BANCSHARES INC	26,716	$451K	0.2%	$18.31	+1.3%	COM NO PAR	178867107
VGSH	VANGUARD SCOTTSDALE FDS	7,694	$450K	0.2%	$58.54	—	SHORT TERM TREAS	92206C102
FNF	FIDELITY NATIONAL FINANCIAL	12,868	$449K	0.2%	$30.51	+10.8%	FNF GROUP COM	31620R303
DIS	DISNEY WALT CO	4,486	$449K	0.2%	$127.56	-22.8%	COM	254687106
IVW	ISHARES TR	7,017	$448K	0.2%	$91.53	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	4,317	$448K	0.2%	$96.00	-0.8%	CAP STK CL A	02079K305
SUSA	ISHARES TR	5,056	$444K	0.2%	$108.25	—	MSCI USA ESG SLC	464288802
NXPI	NXP SEMICONDUCTORS N V	2,350	$438K	0.2%	$107.84	+56.4%	COM	N6596X109
APD	AIR PRODS & CHEMS INC	1,475	$424K	0.2%	$197.77	+36.6%	COM	009158106
MAS	MASCO CORP	8,122	$404K	0.2%	$48.90	0.0%	COM	574599106
HSY	HERSHEY CO	1,584	$403K	0.2%	$217.16	0.0%	COM	427866108
ARCC	ARES CAPITAL CORP	21,980	$402K	0.2%	$10.11	+41.7%	COM	04010L103
WMT	WALMART INC	2,700	$398K	0.2%	$39.10	+17.1%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	841	$397K	0.2%	$265.32	+72.3%	COM	91324P102
IVE	ISHARES TR	2,588	$393K	0.2%	$129.99	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	1,790	$377K	0.2%	$192.24	—	MID CAP ETF	922908629
AMGN	AMGEN INC	1,549	$374K	0.1%	$185.03	+21.1%	COM	031162100
USB	US BANCORP DEL	10,370	$374K	0.1%	$41.91	-7.8%	COM NEW	902973304
NDSN	NORDSON CORP	1,603	$356K	0.1%	$153.99	+43.3%	COM	655663102
NKE	NIKE INC	2,896	$355K	0.1%	$92.55	+26.1%	CL B	654106103
LOW	LOWES COS INC	1,737	$347K	0.1%	$109.71	+75.2%	COM	548661107
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,610	$339K	0.1%	$24.94	—	SHS CREATION UNI	14020W106
TGT	TARGET CORP	1,940	$321K	0.1%	$115.55	+28.6%	COM	87612E106
PH	PARKER-HANNIFIN CORP	952	$320K	0.1%	$186.73	+71.4%	COM	701094104
—	KELLOGG CO	4,608	$309K	0.1%	$54.38	+5.2%	COM	487836108
ETN	EATON CORP PLC	1,793	$307K	0.1%	$103.87	+54.2%	SHS	G29183103
CAT	CATERPILLAR INC	1,340	$307K	0.1%	$206.87	+11.5%	COM	149123101
NJR	NEW JERSEY RES CORP	5,627	$299K	0.1%	$45.56	0.0%	COM	646025106
UPS	UNITED PARCEL SERVICE INC	1,505	$292K	0.1%	$137.13	+15.3%	CL B	911312106
BND	VANGUARD BD INDEX FDS	3,907	$288K	0.1%	$86.53	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	8,389	$274K	0.1%	$26.74	+2.9%	COM	458140100
BRO	BROWN & BROWN INC	4,679	$269K	0.1%	$42.91	+31.5%	COM	115236101
TMO	THERMO FISHER SCIENTIFIC INC	456	$263K	0.1%	$558.70	0.0%	COM	883556102
WEC	WEC ENERGY GROUP INC	2,754	$261K	0.1%	$83.54	0.0%	COM	92939U106
MLM	MARTIN MARIETTA MATLS INC	725	$257K	0.1%	$257.79	+33.8%	COM	573284106
DE	DEERE & CO	623	$257K	0.1%	$333.10	+19.2%	COM	244199105
UNP	UNION PAC CORP	1,234	$248K	0.1%	$167.46	+13.1%	COM	907818108
DCI	DONALDSON INC	3,708	$242K	0.1%	$54.58	+9.8%	COM	257651109
CLX	CLOROX CO DEL	1,506	$238K	0.1%	$129.33	+5.3%	COM	189054109
ROK	ROCKWELL AUTOMATION INC	809	$237K	0.1%	$237.86	+13.7%	COM	773903109
PSX	PHILLIPS 66	2,322	$235K	0.1%	$73.12	+25.3%	COM	718546104
QUAL	ISHARES TR	1,860	$231K	0.1%	$124.07	—	MSCI USA QLT FCT	46432F339
ESML	ISHARES TR	6,670	$227K	0.1%	$34.28	—	ESG AWARE MSCI	46435U663
AWK	AMERICAN WTR WKS CO INC NEW	1,543	$226K	0.1%	$113.44	+22.5%	COM	030420103
EXPD	EXPEDITORS INTL WASH INC	2,043	$225K	0.1%	$80.57	+30.0%	COM	302130109
MDLZ	MONDELEZ INTL INC	3,148	$219K	0.1%	$61.12	0.0%	CL A	609207105
EMR	EMERSON ELEC CO	2,495	$217K	0.1%	$84.48	-2.2%	COM	291011104
LNT	ALLIANT ENERGY CORP	3,974	$212K	0.1%	$42.81	+12.8%	COM	018802108
APH	AMPHENOL CORP NEW	2,575	$210K	0.1%	$38.49	0.0%	CL A	032095101
WRB	BERKLEY W R CORP	3,263	$203K	0.1%	$29.70	+40.1%	COM	084423102
—	DUN & BRADSTREET HLDGS INC	10,381	$122K	0.0%	$11.74	—	COM	26484T106
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$116K	0.0%	$10.54	—	COM	01879R106
CLVT	CLARIVATE PLC	11,981	$113K	0.0%	$10.31	0.0%	ORD SHS	G21810109
VRAYQ	VIEWRAY INC	17,329	$59,958	0.0%	$2.13	+98.3%	COM	92672L107
—	FS CREDIT OPPORTUNITIES CORP	10,134	$44,995	0.0%	$4.44	—	COMMON STOCK	30290Y101