Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	256,669	$95.55M	30.2%	$202.65	+86.1%	COM	863667101
VOO	VANGUARD INDEX FDS	43,862	$22.54M	7.1%	$385.13	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	171,646	$17.95M	5.7%	$98.23	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	69,424	$15.42M	4.9%	$116.61	+97.9%	COM	037833100
VXUS	VANGUARD STAR FDS	172,645	$10.72M	3.4%	$60.25	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	56,712	$9.797M	3.1%	$146.28	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	49,314	$9.566M	3.0%	$161.05	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	24,220	$8.981M	2.8%	$288.99	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	19,094	$8.954M	2.8%	$506.59	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	31,980	$8.789M	2.8%	$244.32	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	19,051	$7.151M	2.3%	$204.87	+97.7%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	105,825	$3.625M	1.1%	$27.55	—	SHS CREATION UNI	14020G101
VB	VANGUARD INDEX FDS	15,650	$3.47M	1.1%	$209.00	—	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	20,141	$3.469M	1.1%	$175.87	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	5,864	$3.28M	1.0%	$586.03	—	TR UNIT	78462F103
IVV	ISHARES TR	5,240	$2.944M	0.9%	$409.98	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	49,677	$2.916M	0.9%	$58.24	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	10,864	$2.81M	0.9%	$254.92	—	MID CAP ETF	922908629
IEFA	ISHARES TR	34,203	$2.587M	0.8%	$61.43	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	91,554	$2.56M	0.8%	$39.04	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	7,735	$2.416M	0.8%	$201.71	+45.2%	COM	580135101
CGBL	CAPITAL GROUP CORE BALANCED	70,621	$2.188M	0.7%	$30.70	—	SHS	14021D107
VUSB	VANGUARD BD INDEX FDS	43,859	$2.187M	0.7%	$49.50	—	VANGUARD ULTRA	92203C303
WMT	WALMART INC	23,360	$2.051M	0.6%	$57.75	+61.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	11,841	$2.018M	0.6%	$115.69	+41.7%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	7,508	$1.867M	0.6%	$105.80	+126.3%	COM	459200101
PEP	PEPSICO INC	11,859	$1.778M	0.6%	$120.13	+19.4%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,319	$1.771M	0.6%	$569.58	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	4,416	$1.618M	0.5%	$318.76	+19.4%	COM	437076102
XOM	EXXON MOBIL CORP	12,730	$1.514M	0.5%	$65.26	+64.3%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS	17,064	$1.415M	0.4%	$75.14	—	INTL DVD ETF	921946810
PM	PHILIP MORRIS INTL INC	8,625	$1.369M	0.4%	$61.64	+122.2%	COM	718172109
AMZN	AMAZON COM INC	6,887	$1.31M	0.4%	$105.39	+105.9%	COM	023135106
IJH	ISHARES TR	21,989	$1.283M	0.4%	$90.90	—	CORE S&P MCP ETF	464287507
CGUS	CAPITAL GROUP CORE EQUITY ET	38,047	$1.271M	0.4%	$29.01	—	SHS CREATION UNI	14020V108
CGXU	CAPITAL GROUP INTL FOCUS EQT	51,214	$1.254M	0.4%	$24.93	—	SHS CREATION UNI	14019W109
ABBV	ABBVIE INC	5,976	$1.252M	0.4%	$109.54	+72.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	4,861	$1.192M	0.4%	$118.76	+111.3%	COM	46625H100
CGCV	CAPITAL GROUP CONSERVATIVE E	41,866	$1.135M	0.4%	$26.91	—	SHS	14020U100
SO	SOUTHERN CO	11,955	$1.099M	0.3%	$54.23	+55.1%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,050	$1.092M	0.3%	$261.36	+86.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	6,414	$1.073M	0.3%	$119.41	+26.0%	COM	166764100
PGR	PROGRESSIVE CORP	3,254	$921K	0.3%	$104.00	+135.9%	COM	743315103
MO	ALTRIA GROUP INC	15,269	$916K	0.3%	$29.66	+72.0%	COM	02209S103
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,038	$892K	0.3%	$27.99	—	SHS CREATION UNI	14020W106
ABT	ABBOTT LABS	6,704	$889K	0.3%	$82.70	+51.7%	COM	002824100
GOOGL	ALPHABET INC	5,518	$853K	0.3%	$105.93	+70.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,498	$821K	0.3%	$348.20	+55.7%	CL A	57636Q104
CSCO	CISCO SYS INC	12,944	$799K	0.3%	$41.94	+43.3%	COM	17275R102
CGDG	CAPITAL GROUP DIVIDEND GROWE	25,767	$796K	0.3%	$30.57	—	SHS ETF	14021L109
COST	COSTCO WHSL CORP NEW	810	$766K	0.2%	$558.09	+73.9%	COM	22160K105
CGCB	CAPITAL GRP FIXED INCM ETF T	27,961	$735K	0.2%	$26.06	—	CORE BOND ETF	14020Y508
VOOG	VANGUARD ADMIRAL FDS INC	2,166	$724K	0.2%	$233.87	—	500 GRTH IDX F	921932505
PFE	PFIZER INC	28,171	$714K	0.2%	$29.42	-16.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	15,523	$704K	0.2%	$41.87	-5.5%	COM	92343V104
GLD	SPDR GOLD TR	2,420	$697K	0.2%	$202.06	—	GOLD SHS	78463V107
IEMG	ISHARES INC	12,521	$676K	0.2%	$50.02	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	1,495	$668K	0.2%	$367.05	+22.1%	COM	539830109
JNJ	JOHNSON & JOHNSON	3,829	$635K	0.2%	$121.29	+25.7%	COM	478160104
ZTS	ZOETIS INC	3,746	$617K	0.2%	$146.45	+12.3%	CL A	98978V103
DFAS	DIMENSIONAL ETF TRUST	10,122	$605K	0.2%	$64.68	—	US SMALL CAP ETF	25434V500
LLY	ELI LILLY & CO	719	$594K	0.2%	$221.06	+274.0%	COM	532457108
VGIT	VANGUARD SCOTTSDALE FDS	9,721	$577K	0.2%	$59.40	—	INTER TERM TREAS	92206C706
NEE	NEXTERA ENERGY INC	8,001	$567K	0.2%	$65.01	+5.6%	COM	65339F101
T	AT&T INC	19,991	$565K	0.2%	$18.00	+35.3%	COM	00206R102
LIN	LINDE PLC	1,212	$564K	0.2%	$360.63	+23.3%	SHS	G54950103
META	META PLATFORMS INC	969	$558K	0.2%	$489.75	+31.3%	CL A	30303M102
KO	COCA COLA CO	7,739	$554K	0.2%	$49.24	+32.0%	COM	191216100
PH	PARKER-HANNIFIN CORP	911	$554K	0.2%	$186.73	+247.3%	COM	701094104
FAST	FASTENAL CO	7,056	$547K	0.2%	$21.15	+74.2%	COM	311900104
BND	VANGUARD BD INDEX FDS	7,440	$546K	0.2%	$79.15	—	TOTAL BND MRKT	921937835
CGCP	CAPITAL GRP FIXED INCM ETF T	24,237	$544K	0.2%	$22.63	—	CORE PLUS INCM	14020Y102
IVW	ISHARES TR	5,718	$531K	0.2%	$91.67	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,696	$514K	0.2%	$132.07	—	S&P 500 VAL ETF	464287408
SUSA	ISHARES TR	4,403	$506K	0.2%	$108.03	—	MSCI USA ESG SLC	464288802
PAYX	PAYCHEX INC	3,274	$505K	0.2%	$94.10	+52.2%	COM	704326107
SBUX	STARBUCKS CORP	5,022	$493K	0.2%	$75.57	+33.6%	COM	855244109
AMGN	AMGEN INC	1,506	$469K	0.1%	$186.10	+54.4%	COM	031162100
BR	BROADRIDGE FINL SOLUTIONS IN	1,911	$463K	0.1%	$149.42	+55.2%	COM	11133T103
EW	EDWARDS LIFESCIENCES CORP	6,312	$457K	0.1%	$74.27	-3.6%	COM	28176E108
GGG	GRACO INC	5,417	$452K	0.1%	$50.21	+66.2%	COM	384109104
CIVB	CIVISTA BANCSHARES INC	22,877	$447K	0.1%	$18.31	+7.9%	COM NO PAR	178867107
VEA	VANGUARD TAX-MANAGED FDS	8,672	$441K	0.1%	$50.05	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	1,304	$430K	0.1%	$241.17	+45.9%	COM	149123101
CL	COLGATE PALMOLIVE CO	4,589	$430K	0.1%	$72.52	+21.1%	COM	194162103
ETN	EATON CORP PLC	1,580	$429K	0.1%	$103.87	+197.0%	SHS	G29183103
COP	CONOCOPHILLIPS	4,011	$421K	0.1%	$65.72	+47.3%	COM	20825C104
GD	GENERAL DYNAMICS CORP	1,539	$420K	0.1%	$190.37	+34.4%	COM	369550108
DIS	DISNEY WALT CO	4,179	$412K	0.1%	$122.47	-13.2%	COM	254687106
SMH	VANECK ETF TRUST	1,920	$406K	0.1%	$245.45	—	SEMICONDUCTR ETF	92189F676
DUK	DUKE ENERGY CORP NEW	3,308	$404K	0.1%	$74.04	+49.3%	COM NEW	26441C204
GOOG	ALPHABET INC	2,546	$398K	0.1%	$111.70	+63.4%	CAP STK CL C	02079K107
DCOR	DIMENSIONAL ETF TRUST	6,258	$384K	0.1%	$63.20	—	US CORE EQUITY 1	25434V625
MLM	MARTIN MARIETTA MATLS INC	790	$378K	0.1%	$319.22	+58.3%	COM	573284106
ITW	ILLINOIS TOOL WKS INC	1,469	$364K	0.1%	$179.05	+40.0%	COM	452308109
WEC	WEC ENERGY GROUP INC	3,304	$360K	0.1%	$87.83	+13.0%	COM	92939U106
UNH	UNITEDHEALTH GROUP INC	684	$358K	0.1%	$265.32	+88.3%	COM	91324P102
ETR	ENTERGY CORP NEW	4,010	$343K	0.1%	$69.96	+15.0%	COM	29364G103
IWD	ISHARES TR	1,784	$336K	0.1%	$160.85	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	1,932	$330K	0.1%	$262.15	-34.0%	COM	097023105
QUAL	ISHARES TR	1,920	$328K	0.1%	$124.79	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	350	$326K	0.1%	$56.38	+68.7%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	8,550	$292K	0.1%	$34.14	—	COM	293792107
—	KELLANOVA	3,502	$289K	0.1%	$70.18	+14.0%	COM	487836108
ADI	ANALOG DEVICES INC	1,419	$286K	0.1%	$218.85	-2.7%	COM	032654105
LNT	ALLIANT ENERGY CORP	4,415	$284K	0.1%	$54.96	+8.4%	COM	018802108
PRU	PRUDENTIAL FINL INC	2,470	$276K	0.1%	$84.99	+28.2%	COM	744320102
MRK	MERCK & CO INC	3,046	$273K	0.1%	$97.90	-7.9%	COM	58933Y105
CB	CHUBB LIMITED	901	$272K	0.1%	$281.36	-1.8%	COM	H1467J104
NXPI	NXP SEMICONDUCTORS N V	1,402	$266K	0.1%	$121.66	+72.2%	COM	N6596X109
SCHW	SCHWAB CHARLES CORP	3,352	$262K	0.1%	$56.12	+38.4%	COM	808513105
MMM	3M CO	1,777	$261K	0.1%	$119.14	+21.3%	COM	88579Y101
ESML	ISHARES TR	6,698	$257K	0.1%	$34.28	—	ESG AWARE MSCI	46435U663
BDX	BECTON DICKINSON & CO	1,108	$254K	0.1%	$226.78	+0.3%	COM	075887109
DE	DEERE & CO	533	$250K	0.1%	$413.99	+11.5%	COM	244199105
RTX	RTX CORPORATION	1,875	$248K	0.1%	$124.76	0.0%	COM	75513E101
IP	INTERNATIONAL PAPER CO	4,581	$244K	0.1%	$52.74	0.0%	COM	460146103
NSC	NORFOLK SOUTHN CORP	1,019	$241K	0.1%	$235.17	+1.8%	COM	655844108
MGEE	MGE ENERGY INC	2,574	$239K	0.1%	$83.06	+7.4%	COM	55277P104
ORCL	ORACLE CORP	1,706	$238K	0.1%	$171.66	-5.9%	COM	68389X105
KMI	KINDER MORGAN INC DEL	8,279	$236K	0.1%	$24.88	+7.3%	COM	49456B101
APD	AIR PRODS & CHEMS INC	797	$235K	0.1%	$263.17	+14.1%	COM	009158106
SNA	SNAP ON INC	683	$230K	0.1%	$327.46	+1.3%	COM	833034101
ESGD	ISHARES TR	2,620	$214K	0.1%	$81.70	—	ESG AW MSCI EAFE	46435G516
GILD	GILEAD SCIENCES INC	1,847	$207K	0.1%	$100.53	0.0%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	3,357	$205K	0.1%	$55.48	0.0%	COM	110122108
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$128K	0.0%	$10.54	—	COM	01879R106
—	FS CREDIT OPPORTUNITIES CORP	15,201	$107K	0.0%	$4.54	—	COMMON STOCK	30290Y101