Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	254,150	$93.95M	26.1%	$202.65	+89.7%	COM	863667101
VOO	VANGUARD INDEX FDS	45,229	$27.7M	7.7%	$392.88	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	173,494	$20.62M	5.7%	$98.38	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	64,993	$16.55M	4.6%	$116.61	+93.5%	COM	037833100
VXUS	VANGUARD STAR FDS	188,501	$13.85M	3.8%	$61.23	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	25,994	$12.47M	3.5%	$301.38	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	54,774	$11.82M	3.3%	$165.56	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	34,180	$11.22M	3.1%	$248.75	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	59,095	$11.02M	3.1%	$148.34	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	16,171	$9.708M	2.7%	$506.59	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	18,021	$9.334M	2.6%	$204.87	+148.3%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	122,341	$5.373M	1.5%	$29.40	—	SHS CREATION UNI	14020G101
VB	VANGUARD INDEX FDS	17,147	$4.36M	1.2%	$212.66	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	5,920	$3.943M	1.1%	$586.03	—	TR UNIT	78462F103
CGBL	CAPITAL GROUP CORE BALANCED	98,838	$3.432M	1.0%	$31.55	—	SHS	14021D107
IVV	ISHARES TR	5,020	$3.36M	0.9%	$409.98	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	56,706	$3.337M	0.9%	$58.31	—	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	15,318	$3.207M	0.9%	$175.87	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	36,308	$3.17M	0.9%	$62.89	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	10,544	$3.097M	0.9%	$254.92	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	101,860	$2.781M	0.8%	$37.83	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	23,397	$2.411M	0.7%	$57.75	+71.8%	COM	931142103
VGT	VANGUARD WORLD FD	2,943	$2.197M	0.6%	$663.25	—	INF TECH ETF	92204A702
VUSB	VANGUARD BD INDEX FDS	43,950	$2.197M	0.6%	$49.52	—	VANGUARD ULTRA	92203C303
MCD	MCDONALDS CORP	6,990	$2.124M	0.6%	$201.71	+49.4%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	7,400	$2.088M	0.6%	$105.80	+145.3%	COM	459200101
CGXU	CAPITAL GROUP INTL FOCUS EQT	67,028	$1.985M	0.6%	$26.02	—	SHS CREATION UNI	14019W109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,304	$1.969M	0.5%	$569.58	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	11,562	$1.776M	0.5%	$115.69	+33.9%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	18,495	$1.657M	0.5%	$76.29	—	INTL DVD ETF	921946810
CGDG	CAPITAL GROUP DIVIDEND GROWE	47,527	$1.647M	0.5%	$32.06	—	SHS ETF	14021L109
CGUS	CAPITAL GROUP CORE EQUITY ET	40,875	$1.616M	0.4%	$29.50	—	SHS CREATION UNI	14020V108
CGCV	CAPITAL GROUP CONSERVATIVE E	52,830	$1.591M	0.4%	$27.40	—	SHS	14020U100
AMZN	AMAZON COM INC	7,118	$1.563M	0.4%	$108.13	+109.3%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	25,968	$1.559M	0.4%	$59.74	—	INTER TERM TREAS	92206C706
PEP	PEPSICO INC	10,826	$1.52M	0.4%	$120.13	+16.9%	COM	713448108
JPM	JPMORGAN CHASE & CO.	4,596	$1.45M	0.4%	$118.76	+149.2%	COM	46625H100
IJH	ISHARES TR	21,924	$1.431M	0.4%	$90.90	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	8,592	$1.394M	0.4%	$61.64	+168.0%	COM	718172109
SO	SOUTHERN CO	14,273	$1.353M	0.4%	$59.97	+53.8%	COM	842587107
GOOGL	ALPHABET INC	5,508	$1.339M	0.4%	$105.93	+97.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	3,111	$1.26M	0.3%	$322.92	+20.5%	COM	437076102
XOM	EXXON MOBIL CORP	11,138	$1.256M	0.3%	$65.26	+68.1%	COM	30231G102
ABBV	ABBVIE INC	4,988	$1.155M	0.3%	$109.54	+84.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	7,295	$1.133M	0.3%	$123.32	+23.5%	COM	166764100
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,422	$1.068M	0.3%	$28.19	—	SHS CREATION UNI	14020W106
MO	ALTRIA GROUP INC	15,417	$1.018M	0.3%	$29.66	+107.1%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,003	$1.007M	0.3%	$263.70	+83.7%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	2,235	$973K	0.3%	$239.40	—	500 GRTH IDX F	921932505
PGR	PROGRESSIVE CORP	3,781	$934K	0.3%	$123.96	+86.9%	COM	743315103
CSCO	CISCO SYS INC	13,416	$918K	0.3%	$43.66	+54.3%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,838	$918K	0.3%	$383.71	+16.8%	COM	539830109
DFAS	DIMENSIONAL ETF TRUST	13,052	$894K	0.2%	$65.07	—	US SMALL CAP ETF	25434V500
FAST	FASTENAL CO	17,744	$870K	0.2%	$33.10	+41.8%	COM	311900104
ABT	ABBOTT LABS	6,408	$858K	0.2%	$83.20	+57.0%	COM	002824100
IEMG	ISHARES INC	12,999	$857K	0.2%	$50.49	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	2,382	$847K	0.2%	$206.25	—	GOLD SHS	78463V107
CGCB	CAPITAL GRP FIXED INCM ETF T	30,759	$818K	0.2%	$26.09	—	CORE BOND ETF	14020Y508
LIN	LINDE PLC	1,696	$806K	0.2%	$388.94	+21.0%	SHS	G54950103
MA	MASTERCARD INCORPORATED	1,331	$757K	0.2%	$348.20	+64.7%	CL A	57636Q104
CGCP	CAPITAL GRP FIXED INCM ETF T	33,178	$754K	0.2%	$22.61	—	CORE PLUS INCM	14020Y102
PH	PARKER-HANNIFIN CORP	962	$729K	0.2%	$209.70	+250.5%	COM	701094104
META	META PLATFORMS INC	969	$712K	0.2%	$489.75	+51.8%	CL A	30303M102
IVW	ISHARES TR	5,723	$691K	0.2%	$91.67	—	S&P 500 GRWT ETF	464287309
BR	BROADRIDGE FINL SOLUTIONS IN	2,735	$651K	0.2%	$176.89	+39.8%	COM	11133T103
JNJ	JOHNSON & JOHNSON	3,476	$645K	0.2%	$121.29	+39.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	14,645	$644K	0.2%	$41.87	+1.5%	COM	92343V104
SMH	VANECK ETF TRUST	1,920	$627K	0.2%	$245.45	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	2,547	$620K	0.2%	$111.70	+87.9%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	8,011	$605K	0.2%	$65.01	+11.1%	COM	65339F101
SUSA	ISHARES TR	4,454	$604K	0.2%	$108.03	—	ESG OPTIMIZED	464288802
ETR	ENTERGY CORP NEW	6,319	$589K	0.2%	$74.86	+16.4%	COM	29364G103
PAYX	PAYCHEX INC	4,627	$587K	0.2%	$108.67	+26.2%	COM	704326107
BND	VANGUARD BD INDEX FDS	7,709	$573K	0.2%	$78.83	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	9,444	$566K	0.2%	$50.84	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	7,756	$562K	0.2%	$72.44	—	US EQUITY MARKET	25434V401
ADI	ANALOG DEVICES INC	2,286	$562K	0.2%	$218.32	+9.4%	COM	032654105
IVE	ISHARES TR	2,700	$558K	0.2%	$132.07	—	S&P 500 VAL ETF	464287408
T	AT&T INC	19,339	$546K	0.2%	$18.00	+55.9%	COM	00206R102
GD	GENERAL DYNAMICS CORP	1,591	$543K	0.2%	$193.05	+62.5%	COM	369550108
SNA	SNAP ON INC	1,495	$518K	0.1%	$321.03	+0.9%	COM	833034101
KO	COCA COLA CO	7,694	$510K	0.1%	$49.54	+37.1%	COM	191216100
COST	COSTCO WHSL CORP NEW	545	$505K	0.1%	$558.09	+71.4%	COM	22160K105
CB	CHUBB LIMITED	1,775	$501K	0.1%	$281.97	-2.4%	COM	H1467J104
WEC	WEC ENERGY GROUP INC	4,195	$481K	0.1%	$91.83	+16.6%	COM	92939U106
CAT	CATERPILLAR INC	1,004	$479K	0.1%	$241.17	+76.4%	COM	149123101
DIS	DISNEY WALT CO	4,179	$479K	0.1%	$122.47	-4.5%	COM	254687106
DCOR	DIMENSIONAL ETF TRUST	6,592	$474K	0.1%	$63.81	—	US CORE EQUITY 1	25434V625
GGG	GRACO INC	5,500	$467K	0.1%	$50.69	+67.5%	COM	384109104
EW	EDWARDS LIFESCIENCES CORP	6,000	$467K	0.1%	$74.27	+5.2%	COM	28176E108
CIVB	CIVISTA BANCSHARES INC	22,877	$465K	0.1%	$18.31	+12.7%	COM NO PAR	178867107
MLM	MARTIN MARIETTA MATLS INC	719	$453K	0.1%	$319.22	+86.3%	COM	573284106
ITW	ILLINOIS TOOL WKS INC	1,653	$431K	0.1%	$187.02	+37.6%	COM	452308109
ZTS	ZOETIS INC	2,930	$429K	0.1%	$146.45	+2.8%	CL A	98978V103
SBUX	STARBUCKS CORP	5,022	$425K	0.1%	$75.57	+17.2%	COM	855244109
NFLX	NETFLIX INC	350	$420K	0.1%	$56.38	+116.5%	COM	64110L106
AMGN	AMGEN INC	1,484	$419K	0.1%	$186.10	+54.0%	COM	031162100
ORCL	ORACLE CORP	1,480	$416K	0.1%	$171.66	+48.1%	COM	68389X105
LLY	ELI LILLY & CO	542	$414K	0.1%	$221.06	+235.8%	COM	532457108
PFE	PFIZER INC	15,876	$405K	0.1%	$29.42	-17.9%	COM	717081103
DUK	DUKE ENERGY CORP NEW	3,202	$396K	0.1%	$76.21	+57.2%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	13,697	$388K	0.1%	$25.65	+5.1%	COM	49456B101
NVDA	NVIDIA CORPORATION	2,048	$382K	0.1%	$138.37	+26.0%	COM	67066G104
CL	COLGATE PALMOLIVE CO	4,753	$380K	0.1%	$75.46	+12.2%	COM	194162103
NTRS	NORTHERN TR CORP	2,800	$377K	0.1%	$106.00	+20.1%	COM	665859104
QUAL	ISHARES TR	1,920	$373K	0.1%	$124.79	—	MSCI USA QLT FCT	46432F339
COP	CONOCOPHILLIPS	3,938	$372K	0.1%	$65.72	+41.9%	COM	20825C104
IWD	ISHARES TR	1,797	$366K	0.1%	$160.85	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	3,190	$354K	0.1%	$103.36	+8.6%	COM	375558103
FNF	FIDELITY NATIONAL FINANCIAL	5,837	$353K	0.1%	$55.00	+0.2%	COM SHS	31620R303
MS	MORGAN STANLEY	2,182	$347K	0.1%	$122.13	+19.9%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	3,360	$321K	0.1%	$56.12	+68.5%	COM	808513105
NXPI	NXP SEMICONDUCTORS N V	1,402	$319K	0.1%	$121.66	+83.3%	COM	N6596X109
BA	BOEING CO	1,432	$309K	0.1%	$262.15	-14.0%	COM	097023105
NSC	NORFOLK SOUTHN CORP	1,019	$306K	0.1%	$235.17	+17.4%	COM	655844108
ESML	ISHARES TR	6,753	$304K	0.1%	$34.28	—	ESG AWARE MSCI	46435U663
VCSH	VANGUARD SCOTTSDALE FDS	3,805	$304K	0.1%	$79.93	—	SHRT TRM CORP BD	92206C409
LNT	ALLIANT ENERGY CORP	4,435	$299K	0.1%	$54.96	+16.2%	COM	018802108
DFAU	DIMENSIONAL ETF TRUST	6,081	$278K	0.1%	$42.65	—	US CORE EQT MKT	25434V104
LHX	L3HARRIS TECHNOLOGIES INC	907	$277K	0.1%	$227.05	+19.5%	COM	502431109
MMM	3M CO	1,778	$276K	0.1%	$119.14	+28.5%	COM	88579Y101
AVGO	BROADCOM INC	826	$272K	0.1%	$215.92	+41.6%	COM	11135F101
IGRO	ISHARES TR	3,356	$267K	0.1%	$78.90	—	INTL DIV GRWTH	46435G524
ESGD	ISHARES TR	2,672	$248K	0.1%	$81.83	—	ESG AW MSCI EAFE	46435G516
—	KELLANOVA	2,989	$245K	0.1%	$70.18	+12.0%	COM	487836108
BAC	BANK AMERICA CORP	4,677	$241K	0.1%	$41.45	+16.6%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	7,655	$239K	0.1%	$34.04	—	COM	293792107
RTX	RTX CORPORATION	1,428	$239K	0.1%	$124.76	+23.7%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	684	$236K	0.1%	$265.32	+12.7%	COM	91324P102
ARCC	ARES CAPITAL CORP	10,927	$223K	0.1%	$20.18	+5.7%	COM	04010L103
PSX	PHILLIPS 66	1,623	$221K	0.1%	$126.39	0.0%	COM	718546104
SCHB	SCHWAB STRATEGIC TR	8,580	$221K	0.1%	$23.83	—	US BRD MKT ETF	808524102
VCRB	VANGUARD MALVERN FDS	2,813	$221K	0.1%	$78.40	—	CORE BD ETF	922020748
TJX	TJX COS INC NEW	1,495	$216K	0.1%	$132.28	0.0%	COM	872540109
APD	AIR PRODS & CHEMS INC	791	$216K	0.1%	$263.17	+8.5%	COM	009158106
BDX	BECTON DICKINSON & CO	1,114	$208K	0.1%	$184.06	0.0%	COM	075887109
NET	CLOUDFLARE INC	966	$207K	0.1%	$204.15	0.0%	CL A COM	18915M107
IWB	ISHARES TR	550	$201K	0.1%	$365.48	—	RUS 1000 ETF	464287622
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$134K	0.0%	$10.54	—	COM	01879R106
—	FS CREDIT OPPORTUNITIES CORP	15,201	$105K	0.0%	$4.54	—	COMMON STOCK	30290Y101