Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	256,581	$92.38M	29.9%	$202.65	+80.8%	COM	863667101
VOO	VANGUARD INDEX FDS	42,605	$22.96M	7.4%	$381.33	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	167,130	$19.26M	6.2%	$98.06	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	65,436	$16.39M	5.3%	$109.65	+113.9%	COM	037833100
VXUS	VANGUARD STAR FDS	174,318	$10.27M	3.3%	$60.25	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	19,023	$9.725M	3.1%	$506.59	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	48,167	$9.433M	3.1%	$160.27	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	22,654	$9.298M	3.0%	$283.34	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	52,673	$8.918M	2.9%	$144.25	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	30,143	$8.736M	2.8%	$242.46	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	17,527	$7.388M	2.4%	$187.46	+125.3%	COM	594918104
VXF	VANGUARD INDEX FDS	21,558	$4.096M	1.3%	$175.87	—	EXTEND MKT ETF	922908652
VB	VANGUARD INDEX FDS	15,171	$3.645M	1.2%	$208.60	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	5,861	$3.435M	1.1%	$586.03	—	TR UNIT	78462F103
IVV	ISHARES TR	5,382	$3.168M	1.0%	$409.98	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	82,179	$3.055M	1.0%	$25.62	—	SHS CREATION UNI	14020G101
VO	VANGUARD INDEX FDS	10,362	$2.737M	0.9%	$254.74	—	MID CAP ETF	922908629
IEFA	ISHARES TR	34,203	$2.404M	0.8%	$61.43	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	13,667	$2.291M	0.7%	$115.69	+43.3%	COM	742718109
VGSH	VANGUARD SCOTTSDALE FDS	39,373	$2.291M	0.7%	$58.13	—	SHORT TERM TREAS	92206C102
VUSB	VANGUARD BD INDEX FDS	46,008	$2.283M	0.7%	$49.50	—	VANGUARD ULTRA	92203C303
MCD	MCDONALDS CORP	7,733	$2.242M	0.7%	$201.71	+43.9%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	80,121	$2.189M	0.7%	$40.62	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	23,324	$2.107M	0.7%	$57.75	+48.6%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,319	$1.89M	0.6%	$569.58	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	7,724	$1.698M	0.5%	$105.80	+104.5%	COM	459200101
PEP	PEPSICO INC	11,140	$1.694M	0.5%	$118.63	+32.0%	COM	713448108
AMZN	AMAZON COM INC	7,150	$1.569M	0.5%	$105.39	+94.1%	COM	023135106
CGBL	CAPITAL GROUP CORE BALANCED	43,903	$1.373M	0.4%	$30.52	—	SHS	14021D107
IJH	ISHARES TR	22,025	$1.372M	0.4%	$90.90	—	CORE S&P MCP ETF	464287507
VIGI	VANGUARD WHITEHALL FDS	16,262	$1.301M	0.4%	$74.76	—	INTL DVD ETF	921946810
XOM	EXXON MOBIL CORP	12,053	$1.297M	0.4%	$62.91	+78.6%	COM	30231G102
CGUS	CAPITAL GROUP CORE EQUITY ET	36,202	$1.266M	0.4%	$28.78	—	SHS CREATION UNI	14020V108
JPM	JPMORGAN CHASE & CO.	4,546	$1.09M	0.4%	$109.60	+108.1%	COM	46625H100
CGXU	CAPITAL GROUP INTL FOCUS EQT	43,534	$1.074M	0.3%	$25.01	—	SHS CREATION UNI	14019W109
GOOGL	ALPHABET INC	5,508	$1.043M	0.3%	$105.93	+64.4%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	8,614	$1.037M	0.3%	$61.64	+95.6%	COM	718172109
HD	HOME DEPOT INC	2,590	$1.007M	0.3%	$275.07	+44.4%	COM	437076102
ABBV	ABBVIE INC	5,560	$988K	0.3%	$103.57	+71.3%	COM	00287Y109
SO	SOUTHERN CO	11,927	$982K	0.3%	$54.23	+55.8%	COM	842587107
CVX	CHEVRON CORP NEW	6,164	$893K	0.3%	$118.15	+23.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,931	$875K	0.3%	$247.51	+86.6%	CL B NEW	084670702
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,630	$833K	0.3%	$27.54	—	SHS CREATION UNI	14020W106
MO	ALTRIA GROUP INC	15,170	$793K	0.3%	$29.66	+64.6%	COM	02209S103
PGR	PROGRESSIVE CORP	3,254	$780K	0.3%	$104.00	+123.0%	COM	743315103
VOOG	VANGUARD ADMIRAL FDS INC	2,121	$776K	0.3%	$231.74	—	500 GRTH IDX F	921932505
ABT	ABBOTT LABS	6,698	$758K	0.2%	$82.70	+37.0%	COM	002824100
CSCO	CISCO SYS INC	12,227	$724K	0.2%	$40.87	+35.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,452	$705K	0.2%	$364.64	+44.6%	COM	539830109
MA	MASTERCARD INCORPORATED	1,297	$683K	0.2%	$318.16	+61.8%	CL A	57636Q104
PFE	PFIZER INC	25,632	$680K	0.2%	$29.89	-16.0%	COM	717081103
IEMG	ISHARES INC	12,655	$661K	0.2%	$50.02	—	CORE MSCI EMKT	46434G103
DFAS	DIMENSIONAL ETF TRUST	9,681	$630K	0.2%	$64.90	—	US SMALL CAP ETF	25434V500
PH	PARKER-HANNIFIN CORP	955	$608K	0.2%	$186.73	+250.9%	COM	701094104
GLD	SPDR GOLD TR	2,420	$586K	0.2%	$202.06	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	14,616	$584K	0.2%	$42.02	-6.2%	COM	92343V104
IVW	ISHARES TR	5,716	$580K	0.2%	$91.67	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	7,996	$573K	0.2%	$65.01	+15.4%	COM	65339F101
LLY	ELI LILLY & CO	717	$554K	0.2%	$221.06	+271.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	3,825	$553K	0.2%	$121.29	+23.3%	COM	478160104
BND	VANGUARD BD INDEX FDS	7,575	$545K	0.2%	$79.15	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	930	$545K	0.2%	$483.31	+21.0%	CL A	30303M102
SUSA	ISHARES TR	4,396	$534K	0.2%	$108.03	—	MSCI USA ESG SLC	464288802
CGCP	CAPITAL GRP FIXED INCM ETF T	24,000	$533K	0.2%	$22.63	—	CORE PLUS INCM	14020Y102
ETN	EATON CORP PLC	1,580	$524K	0.2%	$103.87	+234.2%	SHS	G29183103
FAST	FASTENAL CO	7,283	$524K	0.2%	$21.15	+80.3%	COM	311900104
COST	COSTCO WHSL CORP NEW	560	$513K	0.2%	$373.95	+146.7%	COM	22160K105
GD	GENERAL DYNAMICS CORP	1,938	$511K	0.2%	$190.37	+48.1%	COM	369550108
LIN	LINDE PLC	1,212	$507K	0.2%	$360.63	+24.4%	SHS	G54950103
IVE	ISHARES TR	2,654	$507K	0.2%	$131.15	—	S&P 500 VAL ETF	464287408
CGDG	CAPITAL GROUP DIVIDEND GROWE	16,694	$495K	0.2%	$30.39	—	SHS ETF	14021L109
GOOG	ALPHABET INC	2,545	$485K	0.2%	$111.70	+57.3%	CAP STK CL C	02079K107
KO	COCA COLA CO	7,739	$482K	0.2%	$49.24	+28.1%	COM	191216100
CIVB	CIVISTA BANCSHARES INC	22,877	$481K	0.2%	$18.31	+8.5%	COM NO PAR	178867107
ZTS	ZOETIS INC	2,949	$480K	0.2%	$141.57	+24.6%	CL A	98978V103
T	AT&T INC	21,039	$479K	0.2%	$18.00	+19.5%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	1,872	$475K	0.2%	$179.05	+43.7%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	6,312	$467K	0.2%	$74.27	-5.8%	COM	28176E108
DIS	DISNEY WALT CO	4,178	$465K	0.2%	$122.47	-15.5%	COM	254687106
SMH	VANECK ETF TRUST	1,920	$465K	0.2%	$245.45	—	SEMICONDUCTR ETF	92189F676
PAYX	PAYCHEX INC	3,274	$459K	0.1%	$94.10	+45.9%	COM	704326107
SBUX	STARBUCKS CORP	5,022	$458K	0.1%	$75.57	+24.3%	COM	855244109
GGG	GRACO INC	5,417	$457K	0.1%	$50.21	+69.7%	COM	384109104
CGCB	CAPITAL GRP FIXED INCM ETF T	17,109	$441K	0.1%	$25.92	—	CORE BOND ETF	14020Y508
BR	BROADRIDGE FINL SOLUTIONS IN	1,911	$432K	0.1%	$149.42	+47.1%	COM	11133T103
VEA	VANGUARD TAX-MANAGED FDS	8,664	$414K	0.1%	$50.05	—	VAN FTSE DEV MKT	921943858
MLM	MARTIN MARIETTA MATLS INC	790	$408K	0.1%	$319.22	+76.6%	COM	573284106
CGCV	CAPITAL GROUP CONSERVATIVE E	14,985	$398K	0.1%	$26.54	—	SHS	14020U100
COP	CONOCOPHILLIPS	4,008	$398K	0.1%	$65.72	+55.7%	COM	20825C104
AMGN	AMGEN INC	1,506	$393K	0.1%	$186.10	+53.7%	COM	031162100
CL	COLGATE PALMOLIVE CO	4,189	$381K	0.1%	$71.06	+31.0%	COM	194162103
CAT	CATERPILLAR INC	1,004	$364K	0.1%	$208.07	+83.5%	COM	149123101
DUK	DUKE ENERGY CORP NEW	3,308	$356K	0.1%	$74.04	+46.9%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	684	$346K	0.1%	$265.32	+108.4%	COM	91324P102
QUAL	ISHARES TR	1,920	$342K	0.1%	$124.79	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	1,778	$329K	0.1%	$160.85	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	350	$312K	0.1%	$56.38	+46.0%	COM	64110L106
WEC	WEC ENERGY GROUP INC	3,293	$310K	0.1%	$87.83	+6.3%	COM	92939U106
ETR	ENTERGY CORP NEW	3,999	$303K	0.1%	$69.96	0.0%	COM	29364G103
ADI	ANALOG DEVICES INC	1,419	$301K	0.1%	$218.85	-0.9%	COM	032654105
PRU	PRUDENTIAL FINL INC	2,481	$294K	0.1%	$84.99	+37.3%	COM	744320102
NXPI	NXP SEMICONDUCTORS N V	1,402	$291K	0.1%	$121.66	+82.9%	COM	N6596X109
ESML	ISHARES TR	6,686	$281K	0.1%	$34.28	—	ESG AWARE MSCI	46435U663
DCOR	DIMENSIONAL ETF TRUST	4,138	$266K	0.1%	$64.16	—	US CORE EQUITY 1	25434V625
PYPL	PAYPAL HLDGS INC	2,948	$252K	0.1%	$66.73	+25.7%	COM	70450Y103
BDX	BECTON DICKINSON & CO	1,106	$251K	0.1%	$226.78	-0.7%	COM	075887109
CB	CHUBB LIMITED	901	$249K	0.1%	$281.36	0.0%	COM	H1467J104
BA	BOEING CO	1,402	$248K	0.1%	$295.82	-46.9%	COM	097023105
SCHW	SCHWAB CHARLES CORP	3,352	$248K	0.1%	$56.12	+31.5%	COM	808513105
MRK	MERCK & CO INC	2,468	$246K	0.1%	$99.72	-1.0%	COM	58933Y105
AGG	ISHARES TR	2,493	$242K	0.1%	$97.83	—	CORE US AGGBD ET	464287226
MGEE	MGE ENERGY INC	2,567	$241K	0.1%	$83.06	+13.5%	COM	55277P104
—	KELLANOVA	2,968	$240K	0.1%	$68.41	+14.3%	COM	487836108
NSC	NORFOLK SOUTHN CORP	1,019	$239K	0.1%	$235.17	+5.6%	COM	655844108
NVDA	NVIDIA CORPORATION	1,766	$237K	0.1%	$102.42	+34.5%	COM	67066G104
LNT	ALLIANT ENERGY CORP	3,927	$232K	0.1%	$54.38	+7.3%	COM	018802108
SNA	SNAP ON INC	683	$232K	0.1%	$327.46	0.0%	COM	833034101
APD	AIR PRODS & CHEMS INC	797	$231K	0.1%	$263.17	+15.5%	COM	009158106
MMM	3M CO	1,777	$229K	0.1%	$119.14	+7.8%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	8,279	$227K	0.1%	$24.88	0.0%	COM	49456B101
DE	DEERE & CO	533	$226K	0.1%	$413.99	0.0%	COM	244199105
BAC	BANK AMERICA CORP	4,632	$204K	0.1%	$42.83	0.0%	COM	060505104
IWB	ISHARES TR	628	$202K	0.1%	$322.16	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	1,206	$201K	0.1%	$175.85	0.0%	COM	68389X105
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$128K	0.0%	$10.54	—	COM	01879R106
—	FS CREDIT OPPORTUNITIES CORP	15,201	$104K	0.0%	$4.54	—	COMMON STOCK	30290Y101