Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	40,018 (+2.5%)	$29.88M (+17.7%)	15.0%	$403.55	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	230,696 (+31.9%)	$11.67M (+31.8%)	5.8%	$50.58	—	ULTRA SHRT ETF	46641Q837
SPYV	SPDR SERIES TRUST	219,716 (+1.5%)	$13.36M (+9.1%)	6.7%	$52.04	—	ST STR P500VAL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	141,280 (+1.6%)	$8.433M (+12.2%)	4.2%	$47.13	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	5,009 (+44.4%)	$811K (+60.9%)	0.4%	$130.76	—	COM	88579Y101
MSFT	MICROSOFT CORP	1,740 (+42.4%)	$649K (+43.5%)	0.3%	$289.80	—	COM	594918104
ROP	ROPER TECHNOLOGIES INC	1,364 (+32.0%)	$462K (+26.3%)	0.2%	$368.45	—	COM	776696106
PEP	PEPSICO INC	4,864 (+1.0%)	$659K (-11.9%)	0.3%	$129.27	—	COM	713448108
FDS	FACTSET RESH SYS INC	3,048 (+7.2%)	$701K (+13.7%)	0.4%	$334.98	—	COM	303075105
VOO	VANGUARD INDEX FDS	754 (+1.3%)	$518K (+16.5%)	0.3%	$453.10	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,387 (+1.4%)	$390K (+17.6%)	0.2%	$139.73	—	COM	459200101
SCHA	SCHWAB STRATEGIC TR	7,265 (+1.5%)	$262K (+26.1%)	0.1%	$28.04	—	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	1,296 (+10.5%)	$290K (+21.8%)	0.1%	$170.69	—	COM	053015103
PG	PROCTER & GAMBLE CO	5,801 (+4.7%)	$851K (+6.3%)	0.4%	$136.23	—	COM	742718109
ECL	ECOLAB INC	2,799 (+1.8%)	$780K (+6.6%)	0.4%	$193.04	—	COM	278865100
VO	VANGUARD INDEX FDS	4,837 (+299.8%)	$390K (+12.2%)	0.2%	$114.63	—	MID CAP ETF	922908629
FAST	FASTENAL CO	12,782 (+3.8%)	$614K (+7.4%)	0.3%	$39.94	—	COM	311900104
IVV	ISHARES TR	372 (+2.5%)	$279K (+17.5%)	0.1%	$498.48	—	CORE S&P500 ETF	464287200
CB	CHUBB LIMITED	1,257 (+4.2%)	$428K (+9.0%)	0.2%	$219.46	—	COM	H1467J104
MCD	MCDONALDS CORP	933 (+3.1%)	$252K (-10.3%)	0.1%	$200.65	—	COM	580135101
SPGI	S&P GLOBAL INC	2,000 (+1.9%)	$815K (-2.5%)	0.4%	$348.74	—	COM	78409V104
APD	AIR PRODUCTS AND CHEMICALS I	1,283 (+3.1%)	$376K (+4.1%)	0.2%	$248.55	—	COM	009158106
PNR	PENTAIR PLC	2,766 (+8.9%)	$212K (-4.2%)	0.1%	$57.67	—	SHS	G7S00T104
ABT	ABBOTT LABORATORIES	6,832 (+13.2%)	$620K (+0.1%)	0.3%	$100.07	—	COM	002824100

Decreased Positions (17)

IWM ISHARES TR 11.3%

Value $22.49M (+19.1%) Shares 74,847 (-1.7%) Est. Cost $193.42 Unrealized —

SPYG SPDR SERIES TRUST 6.6%

Value $13.13M (+18.6%) Shares 110,316 (-2.4%) Est. Cost $86.15 Unrealized —

IVW ISHARES TR 2.8%

Value $5.56M (+19.6%) Shares 40,430 (-1.6%) Est. Cost $63.67 Unrealized —

ICSH ISHARES TR 0.8%

Value $1.635M (-23.1%) Shares 32,320 (-23.0%) Est. Cost $50.53 Unrealized —

IVE ISHARES TR 2.3%

Value $4.679M (+6.2%) Shares 20,607 (-1.2%) Est. Cost $134.70 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $902K (-21.8%) Shares 5,444 (-2.5%) Est. Cost $85.35 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $798K (-21.7%) Shares 5,833 (-2.8%) Est. Cost $40.94 Unrealized —

CINF CINCINNATI FINL CORP 0.5%

Value $1.027M (+15.0%) Shares 5,545 (-2.3%) Est. Cost $73.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $316K (+47.8%) Shares 759 (-3.8%) Est. Cost $346.13 Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $1.045M (+9.0%) Shares 4,398 (-3.0%) Est. Cost $50.69 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $637K (-11.9%) Shares 12,573 (-11.6%) Est. Cost $50.12 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $208K (-16.9%) Shares 2,658 (-7.9%) Est. Cost $75.00 Unrealized —

IJR ISHARES TR 0.1%

Value $288K (+16.8%) Shares 1,945 (-2.1%) Est. Cost $118.90 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $306K (+12.0%) Shares 1,880 (-1.6%) Est. Cost $107.38 Unrealized —

TGT TARGET CORP 0.3%

Value $582K (+2.5%) Shares 4,460 (-4.9%) Est. Cost $143.39 Unrealized —

KO COCA COLA CO 0.1%

Value $275K (+5.3%) Shares 3,384 (-1.5%) Est. Cost $47.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.341M (+0.4%) Shares 5,281 (-3.4%) Est. Cost $132.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	74,847 (-1.7%)	$22.49M (+19.1%)	11.3%	$193.42	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SERIES TRUST	110,316 (-2.4%)	$13.13M (+18.6%)	6.6%	$86.15	—	ST STR P500GRW	78464A409
IVW	ISHARES TR	40,430 (-1.6%)	$5.56M (+19.6%)	2.8%	$63.67	—	S&P 500 GRWT ETF	464287309
ICSH	ISHARES TR	32,320 (-23.0%)	$1.635M (-23.1%)	0.8%	$50.53	—	ULTRA SHORT DUR	46434V878
IVE	ISHARES TR	20,607 (-1.2%)	$4.679M (+6.2%)	2.3%	$134.70	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORPORATION	5,444 (-2.5%)	$902K (-21.8%)	0.5%	$85.35	—	COM	166764100
XOM	EXXON MOBIL CORP	5,833 (-2.8%)	$798K (-21.7%)	0.4%	$40.94	—	COM	30231G102
CINF	CINCINNATI FINL CORP	5,545 (-2.3%)	$1.027M (+15.0%)	0.5%	$73.86	—	COM	172062101
UNH	UNITEDHEALTH GROUP INC	759 (-3.8%)	$316K (+47.8%)	0.2%	$346.13	—	COM	91324P102
CAH	CARDINAL HEALTH INC	4,398 (-3.0%)	$1.045M (+9.0%)	0.5%	$50.69	—	COM	14149Y108
NEAR	ISHARES U S ETF TR	12,573 (-11.6%)	$637K (-11.9%)	0.3%	$50.12	—	SHOR DURA BD ETF	46431W507
MDT	MEDTRONIC PLC	2,658 (-7.9%)	$208K (-16.9%)	0.1%	$75.00	—	SHS	G5960L103
IJR	ISHARES TR	1,945 (-2.1%)	$288K (+16.8%)	0.1%	$118.90	—	CORE S&P SCP ETF	464287804
EXPD	EXPEDITORS INTL WASH INC	1,880 (-1.6%)	$306K (+12.0%)	0.2%	$107.38	—	COM	302130109
TGT	TARGET CORP	4,460 (-4.9%)	$582K (+2.5%)	0.3%	$143.39	—	COM	87612E106
KO	COCA COLA CO	3,384 (-1.5%)	$275K (+5.3%)	0.1%	$47.88	—	COM	191216100
JNJ	JOHNSON & JOHNSON	5,281 (-3.4%)	$1.341M (+0.4%)	0.7%	$132.55	—	COM	478160104

Unchanged Positions (23)

VEA VANGUARD TAX-MANAGED FDS 12.9%

Value $25.87M Shares 363,141 Est. Cost $46.79 Unrealized —

IJH ISHARES TR 9.8%

Value $19.59M Shares 254,072 Est. Cost $86.52 Unrealized —

QQQ INVESCO QQQ TR 5.5%

Value $10.98M Shares 14,909 Est. Cost $316.40 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 1.6%

Value $3.145M Shares 16,696 Est. Cost $84.35 Unrealized —

IWR ISHARES TR 1.0%

Value $2M Shares 18,130 Est. Cost $69.25 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.213M Shares 4,819 Est. Cost $82.37 Unrealized —

AAPL APPLE INC 0.5%

Value $925K Shares 3,198 Est. Cost $155.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $649K Shares 23,435 Est. Cost $27.61 Unrealized —

GGG GRACO INC 0.3%

Value $572K Shares 7,571 Est. Cost $62.71 Unrealized —

SYY SYSCO CORP 0.2%

Value $493K Shares 5,893 Est. Cost $60.76 Unrealized —

GOOG ALPHABET INC 0.2%

Value $343K Shares 970 Est. Cost $210.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $377K Shares 10,224 Est. Cost $40.33 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $579K Shares 4,042 Est. Cost $68.99 Unrealized —

LOW LOWES COS INC 0.3%

Value $607K Shares 2,753 Est. Cost $179.25 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $459K Shares 3,888 Est. Cost $130.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $310K Shares 10,524 Est. Cost $35.97 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $250K Shares 4,335 Est. Cost $43.04 Unrealized —

WMT WALMART INC 0.2%

Value $378K Shares 3,335 Est. Cost $58.28 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $261K Shares 1,093 Est. Cost $155.89 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $240K Shares 3,545 Est. Cost $54.38 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $318K Shares 8,782 Est. Cost $25.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $280K Shares 560 Est. Cost $296.98 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $525K Shares 4,742 Est. Cost $68.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	363,141	$25.87M	12.9%	$46.79	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	254,072	$19.59M	9.8%	$86.52	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	14,909	$10.98M	5.5%	$316.40	—	UNIT SER 1	46090E103
CHRW	C H ROBINSON WORLDWIDE IN	16,696	$3.145M	1.6%	$84.35	—	COM NEW	12541W209
IWR	ISHARES TR	18,130	$2M	1.0%	$69.25	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	4,819	$1.213M	0.6%	$82.37	—	COM	00287Y109
AAPL	APPLE INC	3,198	$925K	0.5%	$155.45	—	COM	037833100
SCHF	SCHWAB STRATEGIC TR	23,435	$649K	0.3%	$27.61	—	INTL EQTY ETF	808524805
GGG	GRACO INC	7,571	$572K	0.3%	$62.71	—	COM	384109104
SYY	SYSCO CORP	5,893	$493K	0.2%	$60.76	—	COM	871829107
GOOG	ALPHABET INC	970	$343K	0.2%	$210.81	—	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	10,224	$377K	0.2%	$40.33	—	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	4,042	$579K	0.3%	$68.99	—	COM	291011104
LOW	LOWES COS INC	2,753	$607K	0.3%	$179.25	—	COM	548661107
GPC	GENUINE PARTS CO	3,888	$459K	0.2%	$130.29	—	COM	372460105
SCHX	SCHWAB STRATEGIC TR	10,524	$310K	0.2%	$35.97	—	US LRG CAP ETF	808524201
SPSM	SPDR SERIES TRUST	4,335	$250K	0.1%	$43.04	—	ST STR SP600 SML	78468R853
WMT	WALMART INC	3,335	$378K	0.2%	$58.28	—	COM	931142103
AMZN	AMAZON COM INC	1,093	$261K	0.1%	$155.89	—	COM	023135106
SPMD	SPDR SERIES TRUST	3,545	$240K	0.1%	$54.38	—	ST STR P400MID	78464A847
SCHE	SCHWAB STRATEGIC TR	8,782	$318K	0.2%	$25.51	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	560	$280K	0.1%	$296.98	—	CL B NEW	084670702
ED	CONSOLIDATED EDISON INC	4,742	$525K	0.3%	$68.37	—	COM	209115104