Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	243,176	$79.91M	20.5%	$202.65	+79.9%	COM	863667101
DFUS	DIMENSIONAL ETF TRUST	443,136	$31.42M	8.1%	$71.15	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	41,480	$24.79M	6.4%	$392.88	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	145,841	$18.13M	4.6%	$98.38	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	60,550	$15.37M	3.9%	$116.61	+125.4%	COM	037833100
VXUS	VANGUARD STAR FDS	192,108	$14.81M	3.8%	$61.54	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	54,731	$11.77M	3.0%	$165.56	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	58,082	$11.4M	2.9%	$148.82	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	25,248	$11.03M	2.8%	$301.38	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	33,384	$10.71M	2.7%	$248.75	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	16,220	$9.362M	2.4%	$506.59	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	18,203	$6.738M	1.7%	$207.23	+109.7%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	161,857	$6.306M	1.6%	$38.87	—	INTL CORE EQT MK	25434V203
CGGR	CAPITAL GROUP GROWTH ETF	134,099	$5.389M	1.4%	$30.46	—	SHS CREATION UNI	14020G101
VB	VANGUARD INDEX FDS	16,904	$4.428M	1.1%	$212.66	—	SMALL CP ETF	922908751
CGBL	CAPITAL GROUP CORE BALANCED	120,953	$4.162M	1.1%	$32.14	—	SHS	14021D107
VGSH	VANGUARD SCOTTSDALE FDS	70,329	$4.117M	1.1%	$58.38	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	5,913	$3.845M	1.0%	$586.03	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	45,787	$3.629M	0.9%	$79.44	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	105,153	$3.226M	0.8%	$37.60	—	US DIVIDEND EQ	808524797
VUSB	VANGUARD BD INDEX FDS	63,974	$3.185M	0.8%	$49.60	—	VANGUARD ULTRA	92203C303
VO	VANGUARD INDEX FDS	10,939	$3.141M	0.8%	$256.15	—	MID CAP ETF	922908629
IVV	ISHARES TR	4,705	$3.073M	0.8%	$409.98	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	23,567	$2.929M	0.8%	$57.75	+111.3%	COM	931142103
VXF	VANGUARD INDEX FDS	13,267	$2.73M	0.7%	$175.87	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	26,095	$2.362M	0.6%	$62.89	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	7,229	$2.247M	0.6%	$204.49	+55.1%	COM	580135101
CGXU	CAPITAL GROUP INTL FOCUS EQT	72,133	$2.127M	0.5%	$26.26	—	SHS CREATION UNI	14019W109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,325	$2.051M	0.5%	$569.58	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FD	2,928	$2.043M	0.5%	$663.25	—	INF TECH ETF	92204A702
CGDG	CAPITAL GROUP DIVIDEND GROWE	53,031	$1.904M	0.5%	$32.44	—	SHS ETF	14021L109
CGCB	CAPITAL GRP FIXED INCM ETF T	70,914	$1.862M	0.5%	$26.32	—	CORE BOND ETF	14020Y508
IBM	INTERNATIONAL BUSINESS MACHS	7,394	$1.792M	0.5%	$105.80	+168.4%	COM	459200101
AVXC	AMERICAN CENTY ETF TR	25,609	$1.732M	0.4%	$67.63	—	AVANTIS EMERGING	02507A101
PG	PROCTER AND GAMBLE CO	11,811	$1.706M	0.4%	$116.14	+30.7%	COM	742718109
CGCV	CAPITAL GROUP CONSERVATIVE E	55,624	$1.658M	0.4%	$27.54	—	SHS	14020U100
PEP	PEPSICO INC	10,629	$1.651M	0.4%	$120.13	+28.8%	COM	713448108
SO	SOUTHERN CO	17,047	$1.645M	0.4%	$64.91	+37.9%	COM	842587107
XOM	EXXON MOBIL CORP	9,685	$1.643M	0.4%	$65.26	+112.6%	COM	30231G102
VGIT	VANGUARD SCOTTSDALE FDS	27,399	$1.632M	0.4%	$59.76	—	INTER TERM TREAS	92206C706
CVX	CHEVRON CORP NEW	7,503	$1.552M	0.4%	$124.23	+38.3%	COM	166764100
GOOGL	ALPHABET INC	5,377	$1.546M	0.4%	$111.47	+190.0%	CAP STK CL A	02079K305
CGUS	CAPITAL GROUP CORE EQUITY ET	39,992	$1.536M	0.4%	$29.59	—	SHS CREATION UNI	14020V108
VIGI	VANGUARD WHITEHALL FDS	16,569	$1.466M	0.4%	$76.29	—	INTL DVD ETF	921946810
CGDV	CAPITAL GROUP DIVIDEND VALUE	34,335	$1.461M	0.4%	$31.95	—	SHS CREATION UNI	14020W106
AMZN	AMAZON COM INC	6,819	$1.42M	0.4%	$108.13	+109.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	4,615	$1.358M	0.3%	$118.76	+162.2%	COM	46625H100
PM	PHILIP MORRIS INTL INC	7,962	$1.316M	0.3%	$61.64	+185.4%	COM	718172109
IJH	ISHARES TR	19,308	$1.304M	0.3%	$90.90	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	2,003	$1.211M	0.3%	$396.98	+51.4%	COM	539830109
ABBV	ABBVIE INC	5,039	$1.096M	0.3%	$109.54	+103.2%	COM	00287Y109
HD	HOME DEPOT INC	3,284	$1.08M	0.3%	$327.16	+15.2%	COM	437076102
LIN	LINDE PLC	2,155	$1.068M	0.3%	$399.48	+15.2%	SHS	G54950103
CSCO	CISCO SYS INC	13,388	$1.039M	0.3%	$45.97	+69.5%	COM	17275R102
ADI	ANALOG DEVICES INC	3,137	$998K	0.3%	$231.03	+36.8%	COM	032654105
MO	ALTRIA GROUP INC	14,806	$977K	0.3%	$29.66	+112.5%	COM	02209S103
JNJ	JOHNSON & JOHNSON	3,964	$969K	0.2%	$130.59	+74.5%	COM	478160104
DFAS	DIMENSIONAL ETF TRUST	13,582	$966K	0.2%	$65.24	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,982	$950K	0.2%	$263.70	+87.1%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	2,322	$947K	0.2%	$246.27	—	500 GRTH IDX F	921932505
FAST	FASTENAL CO	20,258	$940K	0.2%	$34.27	+29.2%	COM	311900104
PH	PARKER-HANNIFIN CORP	1,007	$901K	0.2%	$243.13	+293.9%	COM	701094104
GLD	SPDR GOLD TR	2,027	$872K	0.2%	$206.25	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	11,793	$868K	0.2%	$77.12	—	TOTAL BND MRKT	921937835
ETR	ENTERGY CORP NEW	7,617	$856K	0.2%	$78.38	+24.2%	COM	29364G103
CB	CHUBB LIMITED	2,575	$839K	0.2%	$287.31	+10.1%	COM	H1467J104
VEA	VANGUARD TAX-MANAGED FDS	12,640	$810K	0.2%	$53.98	—	VAN FTSE DEV MKT	921943858
PGR	PROGRESSIVE CORP	4,076	$808K	0.2%	$130.81	+58.0%	COM	743315103
CGCP	CAPITAL GRP FIXED INCM ETF T	34,361	$768K	0.2%	$22.61	—	CORE PLUS INCM	14020Y102
VZ	VERIZON COMMUNICATIONS INC	15,029	$754K	0.2%	$41.85	+4.7%	COM	92343V104
SMH	VANECK ETF TRUST	1,926	$739K	0.2%	$245.45	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	2,549	$731K	0.2%	$111.70	+189.8%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	7,830	$727K	0.2%	$65.01	+34.1%	COM	65339F101
CAT	CATERPILLAR INC	1,009	$715K	0.2%	$241.17	+183.8%	COM	149123101
WEC	WEC ENERGY GROUP INC	6,055	$701K	0.2%	$97.47	+12.8%	COM	92939U106
LLY	ELI LILLY & CO	758	$697K	0.2%	$509.84	+105.4%	COM	532457108
SNA	SNAP ON INC	1,814	$659K	0.2%	$326.54	+13.7%	COM	833034101
KO	COCA COLA CO	8,480	$645K	0.2%	$51.29	+45.8%	COM	191216100
IVW	ISHARES TR	5,610	$635K	0.2%	$91.67	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	6,162	$633K	0.2%	$83.20	+38.7%	COM	002824100
GD	GENERAL DYNAMICS CORP	1,819	$624K	0.2%	$211.89	+67.3%	COM	369550108
GGG	GRACO INC	7,022	$594K	0.2%	$57.67	+54.6%	COM	384109104
SUSA	ISHARES TR	4,414	$583K	0.1%	$108.03	—	ESG OPTIMIZED	464288802
KMI	KINDER MORGAN INC DEL	17,285	$580K	0.1%	$26.11	+13.9%	COM	49456B101
PAYX	PAYCHEX INC	6,181	$569K	0.1%	$109.73	-7.1%	COM	704326107
META	META PLATFORMS INC	985	$564K	0.1%	$492.44	+33.1%	CL A	30303M102
IVE	ISHARES TR	2,649	$559K	0.1%	$132.07	—	S&P 500 VAL ETF	464287408
NTRS	NORTHERN TR CORP	3,997	$558K	0.1%	$113.72	+29.2%	COM	665859104
IEMG	ISHARES INC	7,836	$547K	0.1%	$50.67	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	546	$544K	0.1%	$558.09	+72.7%	COM	22160K105
T	AT&T INC	18,539	$537K	0.1%	$18.16	+41.8%	COM	00206R102
BR	BROADRIDGE FINL SOLUTIONS IN	3,286	$534K	0.1%	$183.25	+7.9%	COM	11133T103
AMGN	AMGEN INC	1,487	$523K	0.1%	$186.10	+87.9%	COM	031162100
CIVB	CIVISTA BANCSHARES INC	22,877	$521K	0.1%	$18.31	+27.7%	COM NO PAR	178867107
BSV	VANGUARD BD INDEX FDS	6,632	$520K	0.1%	$78.59	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	3,849	$508K	0.1%	$65.72	+56.2%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	1,893	$493K	0.1%	$195.69	+39.6%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	6,041	$484K	0.1%	$74.27	+10.3%	COM	28176E108
SUB	ISHARES TR	4,507	$480K	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO	5,597	$477K	0.1%	$76.16	+16.5%	COM	194162103
VTEB	VANGUARD MUN BD FDS	9,546	$476K	0.1%	$49.89	—	TAX EXEMPT BD	922907746
DCOR	DIMENSIONAL ETF TRUST	6,607	$476K	0.1%	$63.81	—	US CORE EQUITY 1	25434V625
MA	MASTERCARD INCORPORATED	946	$473K	0.1%	$366.29	+47.2%	CL A	57636Q104
PFE	PFIZER INC	15,894	$446K	0.1%	$29.39	-10.9%	COM	717081103
GILD	GILEAD SCIENCES INC	3,201	$446K	0.1%	$106.57	+29.9%	COM	375558103
MLM	MARTIN MARIETTA MATLS INC	719	$423K	0.1%	$319.22	+107.1%	COM	573284106
DUK	DUKE ENERGY CORP NEW	3,155	$413K	0.1%	$76.21	+58.6%	COM NEW	26441C204
DIS	DISNEY WALT CO	4,102	$395K	0.1%	$122.47	-10.6%	COM	254687106
FNF	FIDELITY NATIONAL FINANCIAL	8,048	$373K	0.1%	$54.92	-0.7%	COM SHS	31620R303
QUAL	ISHARES TR	1,920	$368K	0.1%	$124.79	—	MSCI USA QLT FCT	46432F339
MS	MORGAN STANLEY	2,236	$368K	0.1%	$123.37	+45.6%	COM NEW	617446448
NFLX	NETFLIX INC	3,612	$347K	0.1%	$102.08	-17.9%	COM	64110L106
ZTS	ZOETIS INC	2,902	$343K	0.1%	$144.88	-13.0%	CL A	98978V103
SBUX	STARBUCKS CORP	3,622	$324K	0.1%	$76.38	+22.6%	COM	855244109
LNT	ALLIANT ENERGY CORP	4,453	$320K	0.1%	$54.96	+23.0%	COM	018802108
SCHW	SCHWAB CHARLES CORP	3,376	$317K	0.1%	$56.12	+78.4%	COM	808513105
LHX	L3HARRIS TECHNOLOGIES INC	912	$315K	0.1%	$227.05	+51.1%	COM	502431109
TJX	TJX COS INC NEW	1,952	$312K	0.1%	$136.24	+13.2%	COM	872540109
ESML	ISHARES TR	6,623	$311K	0.1%	$34.28	—	ESG AWARE MSCI	46435U663
RTX	RTX CORPORATION	1,563	$302K	0.1%	$128.90	+52.5%	COM	75513E101
APD	AIR PRODS & CHEMS INC	1,022	$297K	0.1%	$261.57	+3.8%	COM	009158106
BA	BOEING CO	1,432	$285K	0.1%	$262.15	-9.0%	COM	097023105
IGRO	ISHARES TR	3,361	$282K	0.1%	$78.90	—	INTL DIV GRWTH	46435G524
NXPI	NXP SEMICONDUCTORS N V	1,402	$276K	0.1%	$121.66	+92.7%	COM	N6596X109
NVDA	NVIDIA CORPORATION	1,559	$272K	0.1%	$145.55	+28.2%	COM	67066G104
AVGO	BROADCOM INC	871	$270K	0.1%	$222.03	+50.5%	COM	11135F101
ARCC	ARES CAPITAL CORP	14,956	$270K	0.1%	$20.09	-0.4%	COM	04010L103
MRK	MERCK & CO INC	2,226	$268K	0.1%	$93.77	+21.9%	COM	58933Y105
DFIV	DIMENSIONAL ETF TRUST	5,068	$267K	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
MMM	3M CO	1,801	$262K	0.1%	$119.72	+37.0%	COM	88579Y101
ESGD	ISHARES TR	2,733	$261K	0.1%	$82.09	—	ESG AW MSCI EAFE	46435G516
PSX	PHILLIPS 66	1,423	$259K	0.1%	$147.11	0.0%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	2,625	$258K	0.1%	$92.75	+18.5%	CL B	911312106
VCRB	VANGUARD MALVERN FDS	3,218	$249K	0.1%	$78.32	—	CORE BD ETF	922020748
HON	HONEYWELL INTL INC	1,098	$248K	0.1%	$225.93	0.0%	COM	438516106
DFAC	DIMENSIONAL ETF TRUST	6,123	$238K	0.1%	$38.86	—	US CORE EQUITY 2	25434V708
NSC	NORFOLK SOUTHN CORP	819	$235K	0.1%	$235.17	+26.8%	COM	655844108
USMV	ISHARES TR	2,518	$234K	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
WRB	BERKLEY W R CORP	3,496	$232K	0.1%	$72.74	-4.5%	COM	084423102
BAC	BANK AMERICA CORP	4,728	$230K	0.1%	$41.45	+29.5%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	1,534	$227K	0.1%	$148.11	—	HIGH DIV YLD	921946406
CGMU	CAPITAL GRP FIXED INCM ETF T	8,327	$226K	0.1%	$27.15	—	MUNICIPAL INCOME	14020Y201
DFAU	DIMENSIONAL ETF TRUST	4,910	$222K	0.1%	$42.89	—	US CORE EQT MKT	25434V104
ORCL	ORACLE CORP	1,494	$220K	0.1%	$171.66	-1.2%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	256	$217K	0.1%	$816.15	+14.3%	COM	38141G104
APH	AMPHENOL CORP NEW	1,707	$216K	0.1%	$134.44	+8.9%	CL A	032095101
SCHB	SCHWAB STRATEGIC TR	8,580	$215K	0.1%	$23.83	—	US BRD MKT ETF	808524102
MAS	MASCO CORP	3,565	$215K	0.1%	$65.12	+8.4%	COM	574599106
BDX	BECTON DICKINSON & CO	1,336	$210K	0.1%	$183.95	-8.8%	COM	075887109
SPGI	S&P GLOBAL INC	490	$208K	0.1%	$493.66	-1.7%	COM	78409V104
IJK	ISHARES TR	2,071	$208K	0.1%	$96.87	—	S&P MC 400GR ETF	464287606
CMI	CUMMINS INC	383	$206K	0.1%	$575.50	0.0%	COM	231021106
LNG	CHENIERE ENERGY INC	721	$205K	0.1%	$209.78	0.0%	COM NEW	16411R208
EPD	ENTERPRISE PRODS PARTNERS L	5,383	$204K	0.1%	$37.84	—	COM	293792107
DE	DEERE & CO	356	$201K	0.1%	$551.35	0.0%	COM	244199105
NET	CLOUDFLARE INC	970	$200K	0.1%	$182.40	0.0%	CL A COM	18915M107
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$122K	0.0%	$10.54	—	COM	01879R106