Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	275,852	$82.61M	31.0%	$196.98	+39.5%	COM	863667101
VOO	VANGUARD INDEX FDS	39,521	$17.26M	6.5%	$372.39	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	153,878	$16.66M	6.3%	$97.01	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	66,006	$12.71M	4.8%	$106.35	+71.9%	COM	037833100
VXUS	VANGUARD STAR FDS	158,681	$9.197M	3.5%	$60.20	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	19,531	$7.344M	2.8%	$172.90	+102.6%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	38,841	$6.619M	2.5%	$152.55	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	40,806	$6.1M	2.3%	$137.63	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	33,894	$5.573M	2.1%	$175.87	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	17,121	$5.323M	2.0%	$252.33	—	GROWTH ETF	922908736
PEP	PEPSICO INC	17,638	$2.996M	1.1%	$116.35	+32.1%	COM	713448108
VTI	VANGUARD INDEX FDS	11,796	$2.798M	1.1%	$171.94	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	5,312	$2.537M	1.0%	$405.99	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	8,533	$2.53M	0.9%	$178.29	+45.1%	COM	580135101
XOM	EXXON MOBIL CORP	24,557	$2.455M	0.9%	$61.05	+59.8%	COM	30231G102
VB	VANGUARD INDEX FDS	10,555	$2.252M	0.8%	$199.21	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	31,984	$2.25M	0.8%	$60.66	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	13,370	$1.959M	0.7%	$104.16	+35.0%	COM	742718109
HD	HOME DEPOT INC	5,480	$1.899M	0.7%	$255.07	+15.2%	COM	437076102
CVX	CHEVRON CORP NEW	12,407	$1.851M	0.7%	$107.14	+28.6%	COM	166764100
CGGR	CAPITAL GROUP GROWTH ETF	65,139	$1.839M	0.7%	$22.79	—	SHS CREATION UNI	14020G101
VGSH	VANGUARD SCOTTSDALE FDS	28,504	$1.663M	0.6%	$58.09	—	SHORT TERM TREAS	92206C102
SO	SOUTHERN CO	20,643	$1.448M	0.5%	$49.25	+29.5%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	18,890	$1.438M	0.5%	$72.51	—	US DIVIDEND EQ	808524797
VUSB	VANGUARD BD INDEX FDS	28,850	$1.426M	0.5%	$49.24	—	VANGUARD ULTRA	92203C303
LMT	LOCKHEED MARTIN CORP	2,981	$1.351M	0.5%	$326.57	+27.8%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	8,228	$1.346M	0.5%	$104.08	+35.9%	COM	459200101
LIN	LINDE PLC	3,149	$1.293M	0.5%	$322.30	+19.0%	SHS	G54950103
VIGI	VANGUARD WHITEHALL FDS	15,358	$1.219M	0.5%	$74.20	—	INTL DVD ETF	921946810
FAST	FASTENAL CO	18,511	$1.199M	0.4%	$16.12	+77.9%	COM	311900104
JNJ	JOHNSON & JOHNSON	7,593	$1.19M	0.4%	$121.29	+18.4%	COM	478160104
AMZN	AMAZON COM INC	7,829	$1.19M	0.4%	$100.23	+39.9%	COM	023135106
IJH	ISHARES TR	4,140	$1.147M	0.4%	$220.95	—	CORE S&P MCP ETF	464287507
PGR	PROGRESSIVE CORP	7,143	$1.138M	0.4%	$65.54	+118.7%	COM	743315103
LLY	ELI LILLY & CO	1,876	$1.093M	0.4%	$171.98	+234.4%	COM	532457108
JPM	JPMORGAN CHASE & CO	6,220	$1.058M	0.4%	$109.60	+32.2%	COM	46625H100
PAYX	PAYCHEX INC	8,546	$1.018M	0.4%	$74.30	+49.5%	COM	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	4,912	$1.011M	0.4%	$110.95	+60.6%	COM	11133T103
CSCO	CISCO SYS INC	19,062	$963K	0.4%	$38.64	+24.2%	COM	17275R102
SNA	SNAP ON INC	3,321	$959K	0.4%	$120.00	+112.5%	COM	833034101
MA	MASTERCARD INCORPORATED	2,179	$929K	0.3%	$282.58	+40.5%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	9,760	$918K	0.3%	$61.64	+35.8%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,511	$896K	0.3%	$216.21	+62.3%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	4,374	$869K	0.3%	$102.91	+67.3%	COM	032654105
PFE	PFIZER INC	29,968	$863K	0.3%	$30.69	-14.0%	COM	717081103
ABBV	ABBVIE INC	5,446	$844K	0.3%	$87.17	+55.7%	COM	00287Y109
CB	CHUBB LIMITED	3,715	$840K	0.3%	$137.05	+56.0%	COM	H1467J104
COP	CONOCOPHILLIPS	7,122	$827K	0.3%	$57.80	+89.8%	COM	20825C104
GOOGL	ALPHABET INC	5,917	$827K	0.3%	$105.93	+25.9%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	8,189	$786K	0.3%	$74.12	+24.4%	COM	855244109
CL	COLGATE PALMOLIVE CO	9,808	$782K	0.3%	$60.23	+19.1%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	2,924	$766K	0.3%	$157.76	+44.1%	COM	452308109
ABT	ABBOTT LABS	6,775	$746K	0.3%	$79.79	+20.4%	COM	002824100
GGG	GRACO INC	8,136	$706K	0.3%	$45.88	+66.5%	COM	384109104
SCHP	SCHWAB STRATEGIC TR	13,104	$684K	0.3%	$53.61	—	US TIPS ETF	808524870
MO	ALTRIA GROUP INC	16,933	$683K	0.3%	$29.66	+17.3%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	17,577	$663K	0.2%	$42.11	-26.4%	COM	92343V104
PII	POLARIS INC	6,886	$653K	0.2%	$92.56	-1.0%	COM	731068102
CGUS	CAPITAL GROUP CORE EQUITY ET	22,972	$650K	0.2%	$25.66	—	SHS CREATION UNI	14020V108
CLX	CLOROX CO DEL	4,556	$650K	0.2%	$124.04	0.0%	COM	189054109
GOOG	ALPHABET INC	4,590	$647K	0.2%	$96.30	+39.8%	CAP STK CL C	02079K107
KO	COCA COLA CO	10,903	$643K	0.2%	$47.58	+11.9%	COM	191216100
DEO	DIAGEO PLC	4,341	$632K	0.2%	$161.94	—	SPON ADR NEW	25243Q205
ZTS	ZOETIS INC	3,137	$619K	0.2%	$141.57	+22.1%	CL A	98978V103
FNF	FIDELITY NATIONAL FINANCIAL	11,817	$603K	0.2%	$30.51	+27.2%	FNF GROUP COM	31620R303
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,635	$586K	0.2%	$26.47	—	SHS CREATION UNI	14020W106
DLR	DIGITAL RLTY TR INC	4,328	$582K	0.2%	$102.05	+18.2%	COM	253868103
GILD	GILEAD SCIENCES INC	7,155	$580K	0.2%	$54.52	+32.4%	COM	375558103
NEE	NEXTERA ENERGY INC	9,501	$577K	0.2%	$65.01	-17.8%	COM	65339F101
IEMG	ISHARES INC	11,340	$574K	0.2%	$49.70	—	CORE MSCI EMKT	46434G103
MPC	MARATHON PETE CORP	3,846	$571K	0.2%	$44.78	+217.1%	COM	56585A102
VOOG	VANGUARD ADMIRAL FDS INC	2,085	$565K	0.2%	$230.48	—	500 GRTH IDX F	921932505
COST	COSTCO WHSL CORP NEW	806	$532K	0.2%	$356.45	+60.9%	COM	22160K105
TROW	PRICE T ROWE GROUP INC	4,933	$531K	0.2%	$101.62	-11.7%	COM	74144T108
WY	WEYERHAEUSER CO MTN BE	15,274	$531K	0.2%	$21.97	+32.6%	COM NEW	962166104
NTRS	NORTHERN TR CORP	6,292	$531K	0.2%	$82.54	-16.2%	COM	665859104
GD	GENERAL DYNAMICS CORP	2,035	$529K	0.2%	$156.58	+49.6%	COM	369550108
DOW	DOW INC	9,349	$513K	0.2%	$38.38	+16.4%	COM	260557103
ETR	ENTERGY CORP NEW	5,051	$511K	0.2%	$46.35	-2.1%	COM	29364G103
SPGI	S&P GLOBAL INC	1,149	$506K	0.2%	$343.70	+12.9%	COM	78409V104
NXPI	NXP SEMICONDUCTORS N V	2,184	$502K	0.2%	$107.84	+79.5%	COM	N6596X109
SUSA	ISHARES TR	4,975	$500K	0.2%	$108.03	—	MSCI USA ESG SLC	464288802
TJX	TJX COS INC NEW	5,287	$496K	0.2%	$54.34	+60.6%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	6,467	$493K	0.2%	$74.27	-6.3%	COM	28176E108
DUK	DUKE ENERGY CORP NEW	4,896	$475K	0.2%	$74.04	+13.2%	COM NEW	26441C204
BA	BOEING CO	1,813	$473K	0.2%	$295.82	-27.7%	COM	097023105
MAS	MASCO CORP	6,986	$468K	0.2%	$48.90	+14.6%	COM	574599106
WMT	WALMART INC	2,909	$459K	0.2%	$39.96	+29.2%	COM	931142103
MLM	MARTIN MARIETTA MATLS INC	905	$452K	0.2%	$295.09	+50.9%	COM	573284106
IVW	ISHARES TR	5,993	$450K	0.2%	$91.53	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,588	$450K	0.2%	$129.99	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	1,557	$448K	0.2%	$186.10	+37.1%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	845	$445K	0.2%	$265.32	+92.7%	COM	91324P102
KMI	KINDER MORGAN INC DEL	24,955	$440K	0.2%	$13.31	+15.2%	COM	49456B101
PH	PARKER-HANNIFIN CORP	954	$439K	0.2%	$186.73	+118.0%	COM	701094104
CIVB	CIVISTA BANCSHARES INC	23,716	$437K	0.2%	$18.31	-19.4%	COM NO PAR	178867107
RYN	RAYONIER INC	12,974	$433K	0.2%	$31.90	—	COM	754907103
ETN	EATON CORP PLC	1,793	$432K	0.2%	$103.87	+107.5%	SHS	G29183103
T	AT&T INC	25,200	$423K	0.2%	$18.00	-21.0%	COM	00206R102
ARCC	ARES CAPITAL CORP	20,879	$418K	0.2%	$10.11	+57.8%	COM	04010L103
UPS	UNITED PARCEL SERVICE INC	2,653	$417K	0.2%	$135.69	-1.1%	CL B	911312106
BDX	BECTON DICKINSON & CO	1,710	$417K	0.2%	$226.72	+4.3%	COM	075887109
WRB	BERKLEY W R CORP	5,738	$406K	0.2%	$38.71	+11.1%	COM	084423102
BMY	BRISTOL-MYERS SQUIBB CO	7,774	$399K	0.1%	$46.42	+1.3%	COM	110122108
MRK	MERCK & CO INC	3,599	$392K	0.1%	$98.68	-1.9%	COM	58933Y105
IWD	ISHARES TR	2,334	$386K	0.1%	$159.77	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	3,622	$382K	0.1%	$54.14	+97.1%	COM	68389X105
LOW	LOWES COS INC	1,631	$363K	0.1%	$109.71	+77.5%	COM	548661107
GLD	SPDR GOLD TR	1,895	$362K	0.1%	$191.17	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	3,961	$358K	0.1%	$127.56	-32.4%	COM	254687106
UNP	UNION PAC CORP	1,414	$347K	0.1%	$173.37	+20.7%	COM	907818108
INTC	INTEL CORP	6,901	$347K	0.1%	$26.74	+49.7%	COM	458140100
APD	AIR PRODS & CHEMS INC	1,224	$335K	0.1%	$197.77	+31.1%	COM	009158106
CGCP	CAPITAL GRP FIXED INCM ETF T	14,020	$318K	0.1%	$22.70	—	CORE PLUS INCM	14020Y102
PRU	PRUDENTIAL FINL INC	3,060	$317K	0.1%	$73.76	+17.4%	COM	744320102
PSX	PHILLIPS 66	2,372	$316K	0.1%	$73.45	+51.2%	COM	718546104
VO	VANGUARD INDEX FDS	1,354	$315K	0.1%	$192.24	—	MID CAP ETF	922908629
—	BROOKFIELD INFRASTRUCTURE CO	8,878	$313K	0.1%	$53.80	—	COM SB VTG SHS A	11275Q107
USB	US BANCORP DEL	7,234	$313K	0.1%	$41.91	-21.0%	COM NEW	902973304
NDSN	NORDSON CORP	1,168	$309K	0.1%	$153.99	+46.3%	COM	655663102
CAT	CATERPILLAR INC	1,040	$307K	0.1%	$208.07	+20.7%	COM	149123101
SGOV	ISHARES TR	3,031	$304K	0.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,621	$301K	0.1%	$23.87	—	SHS CREATION UNI	14019W109
BND	VANGUARD BD INDEX FDS	3,898	$287K	0.1%	$85.69	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	1,920	$283K	0.1%	$124.79	—	MSCI USA QLT FCT	46432F339
TGT	TARGET CORP	1,962	$279K	0.1%	$116.22	-2.7%	COM	87612E106
ESML	ISHARES TR	6,720	$255K	0.1%	$34.28	—	ESG AWARE MSCI	46435U663
IUSV	ISHARES TR	2,898	$244K	0.1%	$84.33	—	CORE S&P US VLU	464287663
EMR	EMERSON ELEC CO	2,495	$243K	0.1%	$84.48	+4.3%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	450	$239K	0.1%	$558.70	-14.0%	COM	883556102
SCHW	SCHWAB CHARLES CORP	3,401	$234K	0.1%	$56.12	0.0%	COM	808513105
BKNG	BOOKING HOLDINGS INC	65	$231K	0.1%	$2979.20	+3.0%	COM	09857L108
MMM	3M CO	2,108	$230K	0.1%	$79.56	-5.1%	COM	88579Y101
DE	DEERE & CO	573	$229K	0.1%	$333.10	+9.6%	COM	244199105
BRO	BROWN & BROWN INC	3,181	$226K	0.1%	$42.91	+64.4%	COM	115236101
—	KELLANOVA	3,877	$217K	0.1%	$54.38	-10.3%	COM	487836108
BN	BROOKFIELD CORP	5,252	$211K	0.1%	$22.38	0.0%	CL A LTD VT SH	11271J107
MKL	MARKEL GROUP INC	148	$210K	0.1%	$1340.97	+5.8%	COM	570535104
LNT	ALLIANT ENERGY CORP	4,004	$205K	0.1%	$46.45	0.0%	COM	018802108
QCOM	QUALCOMM INC	1,385	$200K	0.1%	$118.34	0.0%	COM	747525103
—	DUN & BRADSTREET HLDGS INC	10,509	$123K	0.0%	$11.73	—	COM	26484T106
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$121K	0.0%	$10.54	—	COM	01879R106
CLVT	CLARIVATE PLC	12,827	$119K	0.0%	$9.50	-22.2%	ORD SHS	G21810109
—	FS CREDIT OPPORTUNITIES CORP	15,201	$86,190	0.0%	$4.54	—	COMMON STOCK	30290Y101