Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	282,153	$86.08M	32.6%	$196.98	+42.8%	COM	863667101
VOO	VANGUARD INDEX FDS	35,649	$14.52M	5.5%	$368.83	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	128,414	$12.8M	4.9%	$96.19	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	59,008	$11.45M	4.3%	$96.57	+78.2%	COM	037833100
VXF	VANGUARD INDEX FDS	58,874	$8.762M	3.3%	$175.87	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	151,227	$8.481M	3.2%	$60.50	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	21,518	$7.328M	2.8%	$172.90	+77.7%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	33,605	$5.458M	2.1%	$150.18	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	34,603	$4.917M	1.9%	$136.76	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	16,290	$4.609M	1.7%	$250.65	—	GROWTH ETF	922908736
PEP	PEPSICO INC	18,910	$3.502M	1.3%	$116.35	+46.6%	COM	713448108
MCD	MCDONALDS CORP	8,819	$2.632M	1.0%	$178.29	+53.2%	COM	580135101
XOM	EXXON MOBIL CORP	24,103	$2.585M	1.0%	$60.36	+65.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	11,167	$2.46M	0.9%	$168.97	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	7,818	$2.429M	0.9%	$255.07	+8.4%	COM	437076102
IVV	ISHARES TR	5,307	$2.365M	0.9%	$405.99	—	CORE S&P500 ETF	464287200
VUSB	VANGUARD BD INDEX FDS	45,152	$2.22M	0.8%	$49.24	—	VANGUARD ULTRA	92203C303
IEFA	ISHARES TR	31,733	$2.142M	0.8%	$60.66	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	14,054	$2.133M	0.8%	$104.16	+35.7%	COM	742718109
CVX	CHEVRON CORP NEW	12,964	$2.04M	0.8%	$107.14	+33.7%	COM	166764100
VB	VANGUARD INDEX FDS	10,213	$2.031M	0.8%	$198.79	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	3,178	$1.463M	0.6%	$326.57	+32.1%	COM	539830109
CGGR	CAPITAL GROUP GROWTH ETF	57,726	$1.456M	0.6%	$22.46	—	SHS CREATION UNI	14020G101
SO	SOUTHERN CO	20,353	$1.43M	0.5%	$48.87	+33.6%	COM	842587107
LIN	LINDE PLC	3,550	$1.353M	0.5%	$322.30	+9.5%	SHS	G54950103
PFE	PFIZER INC	36,117	$1.325M	0.5%	$30.69	+8.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	7,790	$1.289M	0.5%	$119.90	+24.2%	COM	478160104
SCHP	SCHWAB STRATEGIC TR	22,786	$1.195M	0.5%	$53.61	—	US TIPS ETF	808524870
FAST	FASTENAL CO	19,671	$1.16M	0.4%	$16.12	+59.3%	COM	311900104
SNA	SNAP ON INC	3,909	$1.127M	0.4%	$120.00	+101.4%	COM	833034101
PGR	PROGRESSIVE CORP	8,349	$1.105M	0.4%	$65.54	+87.0%	COM	743315103
IJH	ISHARES TR	4,178	$1.092M	0.4%	$220.95	—	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	5,588	$1.089M	0.4%	$102.91	+71.9%	COM	032654105
CSCO	CISCO SYS INC	21,001	$1.087M	0.4%	$38.64	+17.8%	COM	17275R102
PAYX	PAYCHEX INC	9,662	$1.081M	0.4%	$74.30	+36.0%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	7,730	$1.034M	0.4%	$101.69	+16.1%	COM	459200101
MA	MASTERCARD INCORPORATED	2,592	$1.019M	0.4%	$282.58	+30.9%	CL A	57636Q104
GGG	GRACO INC	11,702	$1.01M	0.4%	$45.88	+63.6%	COM	384109104
PM	PHILIP MORRIS INTL INC	10,161	$992K	0.4%	$61.64	+37.0%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	13,637	$990K	0.4%	$73.06	—	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	17,030	$983K	0.4%	$58.10	—	SHORT TERM TREAS	92206C102
VIGI	VANGUARD WHITEHALL FDS	12,948	$972K	0.4%	$73.74	—	INTL DVD ETF	921946810
PII	POLARIS INC	7,984	$966K	0.4%	$92.56	+19.4%	COM	731068102
JPM	JPMORGAN CHASE & CO	6,582	$957K	0.4%	$109.60	+18.3%	COM	46625H100
AMZN	AMAZON COM INC	7,322	$954K	0.4%	$97.66	+16.9%	COM	023135106
LLY	LILLY ELI & CO	1,976	$927K	0.4%	$171.98	+139.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,711	$924K	0.4%	$216.21	+51.0%	CL B NEW	084670702
BR	BROADRIDGE FINL SOLUTIONS IN	5,290	$876K	0.3%	$110.95	+30.6%	COM	11133T103
CL	COLGATE PALMOLIVE CO	11,232	$865K	0.3%	$60.23	+21.1%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	3,313	$829K	0.3%	$157.76	+39.2%	COM	452308109
CB	CHUBB LIMITED	4,261	$820K	0.3%	$137.05	+38.5%	COM	H1467J104
SBUX	STARBUCKS CORP	8,121	$804K	0.3%	$73.45	+32.4%	COM	855244109
DEO	DIAGEO PLC	4,562	$791K	0.3%	$161.94	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	17,244	$781K	0.3%	$29.66	+23.3%	COM	02209S103
KO	COCA COLA CO	12,580	$758K	0.3%	$47.58	+20.6%	COM	191216100
COP	CONOCOPHILLIPS	7,169	$743K	0.3%	$53.29	+77.3%	COM	20825C104
ABT	ABBOTT LABS	6,762	$737K	0.3%	$79.79	+27.2%	COM	002824100
ZTS	ZOETIS INC	4,185	$721K	0.3%	$141.57	+18.7%	CL A	98978V103
NEE	NEXTERA ENERGY INC	9,550	$709K	0.3%	$65.01	+7.7%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	11,046	$706K	0.3%	$46.42	+27.0%	COM	110122108
WY	WEYERHAEUSER CO MTN BE	20,306	$680K	0.3%	$21.97	+26.7%	COM NEW	962166104
TROW	PRICE T ROWE GROUP INC	6,013	$674K	0.3%	$101.62	-5.1%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	17,633	$656K	0.2%	$42.23	-26.1%	COM	92343V104
DOW	DOW INC	12,011	$640K	0.2%	$38.38	+17.9%	COM	260557103
ABBV	ABBVIE INC	4,725	$637K	0.2%	$79.81	+67.5%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	6,438	$631K	0.2%	$57.50	+60.5%	COM	75513E101
EW	EDWARDS LIFESCIENCES CORP	6,533	$616K	0.2%	$74.27	+17.0%	COM	28176E108
—	BROOKFIELD INFRASTRUCTURE CO	12,862	$586K	0.2%	$53.80	—	COM SB VTG SHS A	11275Q107
GILD	GILEAD SCIENCES INC	7,530	$580K	0.2%	$54.52	+33.1%	COM	375558103
COST	COSTCO WHSL CORP NEW	1,056	$568K	0.2%	$356.45	+36.7%	COM	22160K105
ORCL	ORACLE CORP	4,734	$564K	0.2%	$54.14	+85.4%	COM	68389X105
IEMG	ISHARES INC	11,207	$552K	0.2%	$49.69	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	4,559	$552K	0.2%	$96.30	+19.3%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	1,354	$543K	0.2%	$343.70	+4.1%	COM	78409V104
MRK	MERCK & CO INC	4,614	$532K	0.2%	$98.68	+5.9%	COM	58933Y105
NTRS	NORTHERN TR CORP	7,146	$530K	0.2%	$82.54	-14.8%	COM	665859104
TJX	TJX COS INC NEW	6,239	$529K	0.2%	$54.34	+40.1%	COM	872540109
VOOG	VANGUARD ADMIRAL FDS INC	2,081	$529K	0.2%	$230.48	—	500 GRTH IDX F	921932505
DLR	DIGITAL RLTY TR INC	4,578	$521K	0.2%	$102.05	-11.3%	COM	253868103
ETR	ENTERGY CORP NEW	5,338	$520K	0.2%	$46.35	+1.7%	COM	29364G103
GOOGL	ALPHABET INC	4,317	$517K	0.2%	$96.00	+19.0%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	4,346	$507K	0.2%	$44.78	+145.5%	COM	56585A102
BDX	BECTON DICKINSON & CO	1,898	$501K	0.2%	$226.72	+6.7%	COM	075887109
GD	GENERAL DYNAMICS CORP	2,308	$497K	0.2%	$156.58	+30.7%	COM	369550108
IVW	ISHARES TR	7,017	$495K	0.2%	$91.53	—	S&P 500 GRWT ETF	464287309
RYN	RAYONIER INC	15,655	$492K	0.2%	$31.90	—	COM	754907103
BA	BOEING CO	2,313	$488K	0.2%	$295.82	-29.8%	COM	097023105
NXPI	NXP SEMICONDUCTORS N V	2,350	$481K	0.2%	$107.84	+56.9%	COM	N6596X109
SUSA	ISHARES TR	5,135	$481K	0.2%	$108.03	—	MSCI USA ESG SLC	464288802
CIVB	CIVISTA BANCSHARES INC	26,716	$465K	0.2%	$18.31	-21.5%	COM NO PAR	178867107
FNF	FIDELITY NATIONAL FINANCIAL	12,754	$459K	0.2%	$30.51	-0.4%	FNF GROUP COM	31620R303
MAS	MASCO CORP	7,923	$455K	0.2%	$48.90	+2.1%	COM	574599106
KMI	KINDER MORGAN INC DEL	26,309	$453K	0.2%	$13.31	+11.1%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	4,998	$448K	0.2%	$74.04	+15.0%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	1,475	$442K	0.2%	$197.77	+34.1%	COM	009158106
WMT	WALMART INC	2,706	$425K	0.2%	$39.10	+25.2%	COM	931142103
IVE	ISHARES TR	2,588	$417K	0.2%	$129.99	—	S&P 500 VAL ETF	464287408
T	AT&T INC	25,796	$411K	0.2%	$18.00	-17.9%	COM	00206R102
ARCC	ARES CAPITAL CORP	21,794	$410K	0.2%	$10.11	+42.2%	COM	04010L103
UNH	UNITEDHEALTH GROUP INC	846	$407K	0.2%	$265.32	+75.2%	COM	91324P102
CAT	CATERPILLAR INC	1,622	$399K	0.2%	$208.07	+2.7%	COM	149123101
NDSN	NORDSON CORP	1,584	$393K	0.1%	$153.99	+40.0%	COM	655663102
DIS	DISNEY WALT CO	4,341	$388K	0.1%	$127.56	-27.4%	COM	254687106
LOW	LOWES COS INC	1,680	$379K	0.1%	$109.71	+80.3%	COM	548661107
PH	PARKER-HANNIFIN CORP	953	$372K	0.1%	$186.73	+75.9%	COM	701094104
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,445	$364K	0.1%	$24.94	—	SHS CREATION UNI	14020W106
ETN	EATON CORP PLC	1,793	$361K	0.1%	$103.87	+64.0%	SHS	G29183103
AMGN	AMGEN INC	1,541	$342K	0.1%	$185.03	+15.5%	COM	031162100
MLM	MARTIN MARIETTA MATLS INC	725	$335K	0.1%	$257.79	+50.6%	COM	573284106
HSY	HERSHEY CO	1,334	$333K	0.1%	$217.16	+12.1%	COM	427866108
CGUS	CAPITAL GROUP CORE EQUITY ET	12,746	$327K	0.1%	$25.68	—	SHS CREATION UNI	14020V108
BRO	BROWN & BROWN INC	4,679	$322K	0.1%	$42.91	+45.8%	COM	115236101
USB	US BANCORP DEL	9,736	$322K	0.1%	$41.91	-32.2%	COM NEW	902973304
VO	VANGUARD INDEX FDS	1,354	$298K	0.1%	$192.24	—	MID CAP ETF	922908629
—	KELLOGG CO	4,408	$297K	0.1%	$54.38	+7.2%	COM	487836108
PRU	PRUDENTIAL FINL INC	3,214	$284K	0.1%	$73.47	0.0%	COM	744320102
INTC	INTEL CORP	8,178	$273K	0.1%	$26.74	+14.9%	COM	458140100
ROK	ROCKWELL AUTOMATION INC	809	$267K	0.1%	$237.86	+16.0%	COM	773903109
TGT	TARGET CORP	2,009	$265K	0.1%	$116.22	+16.1%	COM	87612E106
BND	VANGUARD BD INDEX FDS	3,636	$264K	0.1%	$86.53	—	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SERVICE INC	1,429	$256K	0.1%	$137.13	+12.7%	CL B	911312106
WEC	WEC ENERGY GROUP INC	2,869	$253K	0.1%	$83.56	+0.6%	COM	92939U106
QUAL	ISHARES TR	1,860	$251K	0.1%	$124.07	—	MSCI USA QLT FCT	46432F339
UNP	UNION PAC CORP	1,214	$248K	0.1%	$167.46	+11.7%	COM	907818108
EXPD	EXPEDITORS INTL WASH INC	2,043	$247K	0.1%	$80.57	+36.4%	COM	302130109
NKE	NIKE INC	2,176	$240K	0.1%	$92.55	+20.3%	CL B	654106103
ESML	ISHARES TR	6,685	$237K	0.1%	$34.28	—	ESG AWARE MSCI	46435U663
TMO	THERMO FISHER SCIENTIFIC INC	451	$235K	0.1%	$558.70	-4.2%	COM	883556102
ECL	ECOLAB INC	1,252	$234K	0.1%	$167.31	0.0%	COM	278865100
DE	DEERE & CO	573	$232K	0.1%	$333.10	+10.4%	COM	244199105
DCI	DONALDSON INC	3,708	$232K	0.1%	$54.58	+9.6%	COM	257651109
IWD	ISHARES TR	1,466	$231K	0.1%	$157.87	—	RUS 1000 VAL ETF	464287598
EOG	EOG RES INC	2,005	$229K	0.1%	$104.44	0.0%	COM	26875P101
PSX	PHILLIPS 66	2,372	$226K	0.1%	$73.45	+20.5%	COM	718546104
EMR	EMERSON ELEC CO	2,495	$226K	0.1%	$84.48	-5.2%	COM	291011104
NJR	NEW JERSEY RES CORP	4,727	$223K	0.1%	$45.56	-0.3%	COM	646025106
MDLZ	MONDELEZ INTL INC	3,050	$222K	0.1%	$61.12	+12.2%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	832	$221K	0.1%	$230.06	0.0%	COM	824348106
AWK	AMERICAN WTR WKS CO INC NEW	1,543	$220K	0.1%	$113.44	+22.0%	COM	030420103
APH	AMPHENOL CORP NEW	2,575	$219K	0.1%	$38.49	-1.4%	CL A	032095101
CLX	CLOROX CO DEL	1,356	$216K	0.1%	$129.33	+14.1%	COM	189054109
LNT	ALLIANT ENERGY CORP	3,984	$209K	0.1%	$42.81	+14.6%	COM	018802108
MDT	MEDTRONIC PLC	2,346	$207K	0.1%	$79.38	0.0%	SHS	G5960L103
MKL	MARKEL GROUP INC	148	$205K	0.1%	$1340.97	0.0%	COM	570535104
MGEE	MGE ENERGY INC	2,541	$201K	0.1%	$72.43	0.0%	COM	55277P104
—	DUN & BRADSTREET HLDGS INC	10,381	$120K	0.0%	$11.74	—	COM	26484T106
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$119K	0.0%	$10.54	—	COM	01879R106
CLVT	CLARIVATE PLC	11,976	$114K	0.0%	$10.31	-17.8%	ORD SHS	G21810109
—	FS CREDIT OPPORTUNITIES CORP	15,201	$72,205	0.0%	$4.54	—	COMMON STOCK	30290Y101
VRAYQ	VIEWRAY INC	17,329	$6,103	0.0%	$2.13	-51.4%	COM	92672L107