Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,314	$22.46M	14.4%	$382.78	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	359,416	$17.19M	11.0%	$46.37	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	72,140	$15.94M	10.2%	$192.05	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	202,827	$12.64M	8.1%	$92.75	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	90,057	$9.143M	5.9%	$63.67	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	16,937	$8.659M	5.5%	$314.79	—	UNIT SER 1	46090E103
IVE	ISHARES TR	42,513	$8.115M	5.2%	$134.70	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	121,185	$5.337M	3.4%	$46.61	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SER TR	56,804	$4.993M	3.2%	$83.79	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	97,229	$4.972M	3.2%	$50.91	—	PRTFLO S&P500 VL	78464A508
SJNK	SPDR SER TR	163,511	$4.129M	2.6%	$26.97	—	BLOOMBERG SHT TE	78468R408
NEAR	ISHARES U S ETF TR	61,642	$3.113M	2.0%	$50.12	—	SHORT DURATION B	46431W507
IWR	ISHARES TR	31,680	$2.8M	1.8%	$69.25	—	RUS MID CAP ETF	464287499
PFF	ISHARES TR	79,062	$2.486M	1.6%	$38.35	—	PFD AND INCM SEC	464288687
JPST	J P MORGAN EXCHANGE TRADED F	41,232	$2.077M	1.3%	$50.35	—	ULTRA SHRT ETF	46641Q837
ICSH	ISHARES TR	39,903	$2.012M	1.3%	$50.51	—	ULTRA SHORT-TERM	46434V878
CHRW	C H ROBINSON WORLDWIDE INC	16,696	$1.725M	1.1%	$84.35	+24.3%	COM NEW	12541W209
ABBV	ABBVIE INC	6,518	$1.158M	0.7%	$82.37	+115.4%	COM	00287Y109
CINF	CINCINNATI FINL CORP	6,783	$975K	0.6%	$73.86	+92.3%	COM	172062101
SPGI	S&P GLOBAL INC	1,829	$911K	0.6%	$327.01	+53.9%	COM	78409V104
AAPL	APPLE INC	3,601	$902K	0.6%	$130.22	+80.1%	COM	037833100
CVX	CHEVRON CORP NEW	6,007	$870K	0.6%	$82.83	+75.7%	COM	166764100
CAH	CARDINAL HEALTH INC	7,269	$860K	0.6%	$50.69	+126.5%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	5,899	$853K	0.5%	$131.21	+14.0%	COM	478160104
MMM	3M CO	6,019	$777K	0.5%	$116.94	+9.8%	COM	88579Y101
ECL	ECOLAB INC	3,225	$756K	0.5%	$191.52	+28.2%	COM	278865100
XOM	EXXON MOBIL CORP	6,908	$743K	0.5%	$37.97	+195.9%	COM	30231G102
VO	VANGUARD INDEX FDS	2,758	$728K	0.5%	$211.22	—	MID CAP ETF	922908629
PEP	PEPSICO INC	4,776	$726K	0.5%	$128.60	+21.7%	COM	713448108
TROW	PRICE T ROWE GROUP INC	6,369	$720K	0.5%	$110.97	-1.7%	COM	74144T108
ABT	ABBOTT LABS	6,175	$698K	0.4%	$100.31	+13.0%	COM	002824100
LOW	LOWES COS INC	2,721	$672K	0.4%	$174.70	+49.7%	COM	548661107
PG	PROCTER AND GAMBLE CO	3,994	$670K	0.4%	$127.94	+29.5%	COM	742718109
GIS	GENERAL MLS INC	10,332	$659K	0.4%	$53.79	+19.1%	COM	370334104
GGG	GRACO INC	7,523	$634K	0.4%	$62.71	+35.9%	COM	384109104
HYG	ISHARES TR	7,310	$575K	0.4%	$87.07	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	2,615	$574K	0.4%	$127.93	+59.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,130	$572K	0.4%	$346.13	+59.7%	COM	91324P102
ED	CONSOLIDATED EDISON INC	6,335	$565K	0.4%	$68.37	+38.6%	COM	209115104
TGT	TARGET CORP	3,939	$532K	0.3%	$152.26	-10.2%	COM	87612E106
EMR	EMERSON ELEC CO	4,289	$532K	0.3%	$66.82	+78.1%	COM	291011104
CLX	CLOROX CO DEL	3,233	$525K	0.3%	$171.94	-8.5%	COM	189054109
SYY	SYSCO CORP	6,726	$514K	0.3%	$60.76	+21.7%	COM	871829107
MSFT	MICROSOFT CORP	1,195	$504K	0.3%	$233.27	+81.1%	COM	594918104
VOO	VANGUARD INDEX FDS	915	$493K	0.3%	$440.04	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	2,198	$483K	0.3%	$124.98	+73.1%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	25,533	$472K	0.3%	$27.61	—	INTL EQTY ETF	808524805
GPC	GENUINE PARTS CO	3,626	$423K	0.3%	$130.44	-7.9%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING IN	1,433	$419K	0.3%	$160.21	+79.7%	COM	053015103
APD	AIR PRODS & CHEMS INC	1,337	$388K	0.2%	$245.40	+23.9%	COM	009158106
KMB	KIMBERLY-CLARK CORP	2,723	$357K	0.2%	$115.66	+12.5%	COM	494368103
WMT	WALMART INC	3,865	$349K	0.2%	$56.79	+51.1%	COM	931142103
MDT	MEDTRONIC PLC	4,220	$337K	0.2%	$75.00	+11.8%	SHS	G5960L103
MCD	MCDONALDS CORP	1,101	$319K	0.2%	$198.50	+46.2%	COM	580135101
CTAS	CINTAS CORP	1,741	$318K	0.2%	$172.89	+20.5%	COM	172908105
SCHM	SCHWAB STRATEGIC TR	11,436	$317K	0.2%	$41.19	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	535	$315K	0.2%	$484.75	—	CORE S&P500 ETF	464287200
PNR	PENTAIR PLC	2,859	$288K	0.2%	$55.99	+81.2%	SHS	G7S00T104
CB	CHUBB LIMITED	1,032	$285K	0.2%	$200.56	+40.3%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	619	$281K	0.2%	$296.98	+55.5%	CL B NEW	084670702
SWK	STANLEY BLACK & DECKER INC	3,280	$263K	0.2%	$69.55	+26.6%	COM	854502101
IGSB	ISHARES TR	4,838	$250K	0.2%	$55.18	—	ISHS 1-5YR INVS	464288646
NOBL	PROSHARES TR	2,463	$245K	0.2%	$91.73	—	S&P 500 DV ARIST	74348A467
HRL	HORMEL FOODS CORP	7,780	$244K	0.2%	$41.64	-27.9%	COM	440452100
KO	COCA COLA CO	3,897	$243K	0.2%	$45.90	+37.4%	COM	191216100
AFL	AFLAC INC	2,341	$242K	0.2%	$70.52	+50.9%	COM	001055102
SCHX	SCHWAB STRATEGIC TR	10,346	$240K	0.2%	$36.14	—	US LRG CAP ETF	808524201
EXPD	EXPEDITORS INTL WASH INC	2,103	$233K	0.1%	$107.31	+9.4%	COM	302130109
SCHE	SCHWAB STRATEGIC TR	8,534	$227K	0.1%	$25.38	—	EMRG MKTEQ ETF	808524706
SPMD	SPDR SER TR	4,100	$224K	0.1%	$53.34	—	PORTFOLIO S&P400	78464A847
COST	COSTCO WHSL CORP NEW	243	$223K	0.1%	$773.82	+19.2%	COM	22160K105
SPSM	SPDR SER TR	4,922	$221K	0.1%	$43.04	—	PORTFOLIO S&P600	78468R853
BSX	BOSTON SCIENTIFIC CORP	2,434	$217K	0.1%	$78.83	+11.7%	COM	101137107
—	AMCOR PLC	14,179	$133K	0.1%	$9.70	+4.1%	ORD	G0250X107