Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	246,096	$88.07M	36.1%	$196.98	+67.7%	COM	863667101
VOO	VANGUARD INDEX FDS	40,730	$19.58M	8.0%	$375.60	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	158,763	$17.55M	7.2%	$97.43	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	62,436	$10.71M	4.4%	$106.35	+69.5%	COM	037833100
VXUS	VANGUARD STAR FDS	163,616	$9.866M	4.0%	$60.20	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	39,424	$7.199M	2.9%	$152.99	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	16,498	$6.941M	2.8%	$172.90	+130.9%	COM	594918104
VTV	VANGUARD INDEX FDS	41,848	$6.815M	2.8%	$138.26	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	18,299	$6.298M	2.6%	$258.25	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	30,160	$5.286M	2.2%	$175.87	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	12,092	$3.143M	1.3%	$174.10	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	5,495	$2.889M	1.2%	$409.98	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	11,516	$2.632M	1.1%	$201.66	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	33,541	$2.489M	1.0%	$61.29	—	CORE MSCI EAFE	46432F842
CGGR	CAPITAL GROUP GROWTH ETF	65,010	$2.08M	0.9%	$22.79	—	SHS CREATION UNI	14020G101
PEP	PEPSICO INC	10,944	$1.915M	0.8%	$116.35	+35.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	11,321	$1.837M	0.8%	$104.16	+43.9%	COM	742718109
VGSH	VANGUARD SCOTTSDALE FDS	30,417	$1.766M	0.7%	$58.09	—	SHORT TERM TREAS	92206C102
SCHD	SCHWAB STRATEGIC TR	20,137	$1.624M	0.7%	$73.01	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	8,081	$1.543M	0.6%	$104.08	+65.8%	COM	459200101
MCD	MCDONALDS CORP	5,334	$1.504M	0.6%	$178.29	+55.9%	COM	580135101
VUSB	VANGUARD BD INDEX FDS	28,820	$1.428M	0.6%	$49.24	—	VANGUARD ULTRA	92203C303
XOM	EXXON MOBIL CORP	11,533	$1.341M	0.5%	$61.05	+60.7%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS	16,024	$1.306M	0.5%	$74.51	—	INTL DVD ETF	921946810
IJH	ISHARES TR	20,704	$1.258M	0.5%	$92.78	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	6,708	$1.21M	0.5%	$100.23	+66.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	4,561	$914K	0.4%	$109.60	+58.4%	COM	46625H100
LLY	ELI LILLY & CO	1,163	$905K	0.4%	$171.98	+308.5%	COM	532457108
CVX	CHEVRON CORP NEW	5,552	$876K	0.4%	$107.14	+29.8%	COM	166764100
HD	HOME DEPOT INC	2,183	$837K	0.3%	$255.07	+36.6%	COM	437076102
GOOGL	ALPHABET INC	5,505	$831K	0.3%	$105.93	+34.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	4,471	$814K	0.3%	$87.17	+85.8%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	8,582	$786K	0.3%	$61.64	+37.8%	COM	718172109
CGUS	CAPITAL GROUP CORE EQUITY ET	22,683	$707K	0.3%	$25.66	—	SHS CREATION UNI	14020V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,665	$700K	0.3%	$216.21	+81.9%	CL B NEW	084670702
SO	SOUTHERN CO	9,623	$690K	0.3%	$49.25	+31.5%	COM	842587107
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,157	$688K	0.3%	$26.91	—	SHS CREATION UNI	14020W106
ABT	ABBOTT LABS	5,791	$658K	0.3%	$79.79	+38.8%	COM	002824100
PFE	PFIZER INC	23,668	$657K	0.3%	$30.69	-19.7%	COM	717081103
MO	ALTRIA GROUP INC	14,920	$651K	0.3%	$29.66	+20.4%	COM	02209S103
VOOG	VANGUARD ADMIRAL FDS INC	2,121	$646K	0.3%	$231.74	—	500 GRTH IDX F	921932505
VZ	VERIZON COMMUNICATIONS INC	15,068	$632K	0.3%	$42.11	-14.7%	COM	92343V104
JNJ	JOHNSON & JOHNSON	3,850	$609K	0.2%	$121.29	+23.9%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	6,312	$603K	0.2%	$74.27	+13.1%	COM	28176E108
IEMG	ISHARES INC	11,610	$599K	0.2%	$49.74	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	11,101	$554K	0.2%	$38.64	+22.2%	COM	17275R102
SUSA	ISHARES TR	4,984	$544K	0.2%	$108.03	—	MSCI USA ESG SLC	464288802
PH	PARKER-HANNIFIN CORP	954	$530K	0.2%	$186.73	+167.0%	COM	701094104
LMT	LOCKHEED MARTIN CORP	1,161	$528K	0.2%	$326.57	+27.4%	COM	539830109
PGR	PROGRESSIVE CORP	2,552	$528K	0.2%	$65.54	+160.3%	COM	743315103
WMT	WALMART INC	8,769	$528K	0.2%	$50.71	+10.5%	COM	931142103
ETN	EATON CORP PLC	1,680	$525K	0.2%	$103.87	+157.6%	SHS	G29183103
NEE	NEXTERA ENERGY INC	8,067	$516K	0.2%	$65.01	-14.8%	COM	65339F101
MA	MASTERCARD INCORPORATED	1,061	$511K	0.2%	$282.58	+60.2%	CL A	57636Q104
ZTS	ZOETIS INC	2,930	$496K	0.2%	$141.57	+29.5%	CL A	98978V103
IVE	ISHARES TR	2,590	$484K	0.2%	$129.99	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	3,927	$481K	0.2%	$127.56	-19.7%	COM	254687106
COP	CONOCOPHILLIPS	3,501	$446K	0.2%	$57.80	+86.2%	COM	20825C104
GGG	GRACO INC	4,738	$443K	0.2%	$45.88	+88.0%	COM	384109104
MLM	MARTIN MARIETTA MATLS INC	719	$441K	0.2%	$295.09	+83.0%	COM	573284106
COST	COSTCO WHSL CORP NEW	594	$435K	0.2%	$356.45	+98.3%	COM	22160K105
FAST	FASTENAL CO	5,619	$433K	0.2%	$16.12	+110.8%	COM	311900104
AMGN	AMGEN INC	1,522	$433K	0.2%	$186.10	+48.4%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	8,509	$427K	0.2%	$50.17	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	6,975	$427K	0.2%	$47.58	+19.2%	COM	191216100
SBUX	STARBUCKS CORP	4,643	$424K	0.2%	$74.12	+19.5%	COM	855244109
IVW	ISHARES TR	4,964	$419K	0.2%	$91.53	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	1,422	$402K	0.2%	$156.58	+64.8%	COM	369550108
GLD	SPDR GOLD TR	1,929	$397K	0.2%	$191.43	—	GOLD SHS	78463V107
LIN	LINDE PLC	849	$394K	0.2%	$322.30	+31.0%	SHS	G54950103
SCHP	SCHWAB STRATEGIC TR	7,468	$390K	0.2%	$53.61	—	US TIPS ETF	808524870
CGXU	CAPITAL GROUP INTL FOCUS EQT	14,985	$386K	0.2%	$24.17	—	SHS CREATION UNI	14019W109
DUK	DUKE ENERGY CORP NEW	3,978	$385K	0.2%	$74.04	+19.5%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	1,431	$384K	0.2%	$157.76	+57.0%	COM	452308109
T	AT&T INC	21,304	$375K	0.2%	$18.00	-13.2%	COM	00206R102
CAT	CATERPILLAR INC	1,004	$368K	0.2%	$208.07	+49.5%	COM	149123101
CIVB	CIVISTA BANCSHARES INC	23,877	$367K	0.2%	$18.31	-18.7%	COM NO PAR	178867107
BND	VANGUARD BD INDEX FDS	4,873	$354K	0.1%	$83.07	—	TOTAL BND MRKT	921937835
CGCP	CAPITAL GRP FIXED INCM ETF T	15,207	$342K	0.1%	$22.68	—	CORE PLUS INCM	14020Y102
UNH	UNITEDHEALTH GROUP INC	684	$338K	0.1%	$265.32	+84.3%	COM	91324P102
VO	VANGUARD INDEX FDS	1,354	$338K	0.1%	$192.24	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	2,419	$319K	0.1%	$98.68	+17.3%	COM	58933Y105
QUAL	ISHARES TR	1,920	$316K	0.1%	$124.79	—	MSCI USA QLT FCT	46432F339
PRU	PRUDENTIAL FINL INC	2,645	$311K	0.1%	$73.76	+33.7%	COM	744320102
GOOG	ALPHABET INC	2,025	$308K	0.1%	$96.30	+48.8%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	1,233	$306K	0.1%	$107.84	+106.8%	COM	N6596X109
IWD	ISHARES TR	1,690	$303K	0.1%	$159.77	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	1,665	$295K	0.1%	$116.22	+22.2%	COM	87612E106
GILD	GILEAD SCIENCES INC	3,767	$276K	0.1%	$54.52	+32.0%	COM	375558103
ESML	ISHARES TR	6,732	$271K	0.1%	$34.28	—	ESG AWARE MSCI	46435U663
BA	BOEING CO	1,402	$271K	0.1%	$295.82	-30.5%	COM	097023105
PAYX	PAYCHEX INC	2,168	$266K	0.1%	$74.30	+54.3%	COM	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	1,286	$263K	0.1%	$110.95	+76.2%	COM	11133T103
CGBL	CAPITAL GROUP CORE BALANCED	8,943	$260K	0.1%	$29.11	—	SHS	14021D107
BDX	BECTON DICKINSON & CO	1,043	$258K	0.1%	$226.72	+1.7%	COM	075887109
CL	COLGATE PALMOLIVE CO	2,842	$256K	0.1%	$60.23	+35.1%	COM	194162103
INTC	INTEL CORP	5,678	$251K	0.1%	$26.74	+64.7%	COM	458140100
SCHW	SCHWAB CHARLES CORP	3,351	$242K	0.1%	$56.12	+14.5%	COM	808513105
QCOM	QUALCOMM INC	1,394	$236K	0.1%	$118.34	+25.5%	COM	747525103
NSC	NORFOLK SOUTHN CORP	896	$228K	0.1%	$237.76	0.0%	COM	655844108
AGG	ISHARES TR	2,186	$214K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	350	$213K	0.1%	$56.38	0.0%	COM	64110L106
IJK	ISHARES TR	2,263	$206K	0.1%	$91.25	—	S&P MC 400GR ETF	464287606
MGEE	MGE ENERGY INC	2,550	$201K	0.1%	$67.28	0.0%	COM	55277P104
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$127K	0.1%	$10.54	—	COM	01879R106
—	FS CREDIT OPPORTUNITIES CORP	15,201	$90,142	0.0%	$4.54	—	COMMON STOCK	30290Y101