Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,720	$21.3M	13.8%	$382.78	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	342,580	$17.19M	11.2%	$46.21	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	73,290	$15.41M	10.0%	$192.05	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	139,063	$11.74M	7.6%	$63.67	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	62,162	$11.61M	7.5%	$134.70	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	182,930	$11.11M	7.2%	$96.13	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	19,075	$8.47M	5.5%	$314.79	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	116,416	$4.863M	3.2%	$46.79	—	FTSE EMR MKT ETF	922042858
SJNK	SPDR SER TR	181,558	$4.579M	3.0%	$26.97	—	BLOOMBERG SHT TE	78468R408
IWR	ISHARES TR	47,460	$3.991M	2.6%	$69.25	—	RUS MID CAP ETF	464287499
NEAR	ISHARES U S ETF TR	58,544	$2.954M	1.9%	$50.09	—	BLACKROCK SH DUR	46431W507
PFF	ISHARES TR	85,716	$2.763M	1.8%	$38.47	—	PFD AND INCM SEC	464288687
ICSH	ISHARES TR	40,994	$2.073M	1.3%	$50.51	—	BLACKROCK ULTRA	46434V878
CHRW	C H ROBINSON WORLDWIDE INC	18,176	$1.384M	0.9%	$84.35	-11.5%	COM NEW	12541W209
ABBV	ABBVIE INC	6,804	$1.239M	0.8%	$82.37	+96.7%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	21,858	$1.103M	0.7%	$50.22	—	ULTRA SHRT INC	46641Q837
SPYV	SPDR SER TR	19,804	$992K	0.6%	$49.20	—	PRTFLO S&P500 VL	78464A508
CINF	CINCINNATI FINL CORP	7,630	$947K	0.6%	$73.86	+45.7%	COM	172062101
JNJ	JOHNSON & JOHNSON	5,986	$947K	0.6%	$130.67	+15.0%	COM	478160104
CVX	CHEVRON CORP NEW	5,809	$916K	0.6%	$80.86	+71.9%	COM	166764100
SPYG	SPDR SER TR	11,932	$873K	0.6%	$73.15	—	PRTFLO S&P500 GW	78464A409
VO	VANGUARD INDEX FDS	3,467	$866K	0.6%	$211.22	—	MID CAP ETF	922908629
CAH	CARDINAL HEALTH INC	7,709	$863K	0.6%	$50.69	+106.4%	COM	14149Y108
XOM	EXXON MOBIL CORP	7,159	$832K	0.5%	$37.97	+158.3%	COM	30231G102
SPGI	S&P GLOBAL INC	1,934	$823K	0.5%	$327.01	+30.7%	COM	78409V104
PEP	PEPSICO INC	4,606	$806K	0.5%	$126.73	+24.1%	COM	713448108
HYG	ISHARES TR	10,240	$796K	0.5%	$87.07	—	IBOXX HI YD ETF	464288513
TGT	TARGET CORP	4,463	$791K	0.5%	$152.26	-6.7%	COM	87612E106
ECL	ECOLAB INC	3,369	$778K	0.5%	$191.52	+8.6%	COM	278865100
MMM	3M CO	7,286	$773K	0.5%	$116.94	-32.2%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	6,100	$744K	0.5%	$111.39	-8.6%	COM	74144T108
GIS	GENERAL MLS INC	10,084	$706K	0.5%	$53.43	+13.4%	COM	370334104
GGG	GRACO INC	7,523	$703K	0.5%	$62.71	+37.5%	COM	384109104
ABT	ABBOTT LABS	6,142	$698K	0.5%	$100.20	+10.6%	COM	002824100
LOW	LOWES COS INC	2,712	$691K	0.4%	$173.51	+28.0%	COM	548661107
PG	PROCTER AND GAMBLE CO	3,995	$648K	0.4%	$127.03	+18.0%	COM	742718109
SYY	SYSCO CORP	7,810	$634K	0.4%	$60.76	+22.8%	COM	871829107
AMZN	AMAZON COM INC	3,477	$627K	0.4%	$127.32	+31.1%	COM	023135106
EMR	EMERSON ELEC CO	5,242	$595K	0.4%	$66.82	+48.7%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	3,251	$594K	0.4%	$143.53	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	1,190	$589K	0.4%	$346.13	+41.3%	COM	91324P102
CLX	CLOROX CO DEL	3,839	$588K	0.4%	$171.94	-18.5%	COM	189054109
AAPL	APPLE INC	3,407	$584K	0.4%	$120.46	+49.6%	COM	037833100
ED	CONSOLIDATED EDISON INC	6,342	$576K	0.4%	$67.67	+24.3%	COM	209115104
MSFT	MICROSOFT CORP	1,271	$535K	0.3%	$230.96	+72.9%	COM	594918104
GPC	GENUINE PARTS CO	3,172	$491K	0.3%	$130.20	+5.6%	COM	372460105
NOBL	PROSHARES TR	4,713	$478K	0.3%	$91.62	—	S&P 500 DV ARIST	74348A467
SCHF	SCHWAB STRATEGIC TR	12,239	$478K	0.3%	$36.97	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	1,724	$448K	0.3%	$207.05	—	TOTAL STK MKT	922908769
APD	AIR PRODS & CHEMS INC	1,664	$403K	0.3%	$245.40	-5.3%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	2,087	$399K	0.3%	$121.24	+42.3%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	4,632	$377K	0.2%	$69.01	—	US MID-CAP ETF	808524508
ADP	AUTOMATIC DATA PROCESSING IN	1,493	$373K	0.2%	$160.21	+46.2%	COM	053015103
KMB	KIMBERLY-CLARK CORP	2,860	$370K	0.2%	$115.66	-1.4%	COM	494368103
IVV	ISHARES TR	691	$363K	0.2%	$479.01	—	CORE S&P500 ETF	464287200
HRL	HORMEL FOODS CORP	10,142	$354K	0.2%	$41.64	-28.5%	COM	440452100
SWK	STANLEY BLACK & DECKER INC	3,579	$351K	0.2%	$69.55	+22.5%	COM	854502101
MDT	MEDTRONIC PLC	3,700	$322K	0.2%	$73.75	+9.4%	SHS	G5960L103
MCD	MCDONALDS CORP	1,125	$317K	0.2%	$198.50	+40.1%	COM	580135101
VOO	VANGUARD INDEX FDS	653	$314K	0.2%	$407.37	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	431	$296K	0.2%	$114.71	+32.2%	COM	172908105
PNR	PENTAIR PLC	3,411	$291K	0.2%	$55.99	+32.8%	SHS	G7S00T104
IGSB	ISHARES TR	5,664	$290K	0.2%	$55.18	—	ISHS 1-5YR INVS	464288646
CB	CHUBB LIMITED	1,106	$287K	0.2%	$200.56	+20.3%	COM	H1467J104
NUE	NUCOR CORP	1,396	$276K	0.2%	$152.30	+16.4%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	6,454	$271K	0.2%	$31.40	+14.4%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	629	$265K	0.2%	$296.98	+32.4%	CL B NEW	084670702
KO	COCA COLA CO	4,254	$260K	0.2%	$45.90	+23.5%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	1,974	$240K	0.2%	$106.27	+13.5%	COM	302130109
AFL	AFLAC INC	2,631	$226K	0.1%	$70.52	+11.7%	COM	001055102
WMT	WALMART INC	3,644	$219K	0.1%	$56.04	0.0%	COM	931142103
SPMD	SPDR SER TR	4,100	$219K	0.1%	$53.34	—	PORTFOLIO S&P400	78464A847
ADM	ARCHER DANIELS MIDLAND CO	3,458	$217K	0.1%	$55.76	-1.7%	COM	039483102
BDX	BECTON DICKINSON & CO	867	$214K	0.1%	$223.96	+3.0%	COM	075887109
SCHX	SCHWAB STRATEGIC TR	3,449	$214K	0.1%	$62.07	—	US LRG CAP ETF	808524201
SPSM	SPDR SER TR	4,922	$212K	0.1%	$43.04	—	PORTFOLIO S&P600	78468R853
SHW	SHERWIN WILLIAMS CO	598	$208K	0.1%	$313.46	0.0%	COM	824348106
SHV	ISHARES TR	1,875	$207K	0.1%	$110.45	—	SHORT TREAS BD	464288679
SCHE	SCHWAB STRATEGIC TR	7,958	$201K	0.1%	$25.25	—	EMRG MKTEQ ETF	808524706
—	AMCOR PLC	16,839	$160K	0.1%	$9.70	-10.1%	ORD	G0250X107