Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	7,880	$793K	0.4%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
XOM	EXXONMOBIL HOLDINGS CORP	3,367	$606K	0.3%	$179.89	$179.89	—	COM SHS	30233Q108
SPYM	SPDR SERIES TRUST	5,622	$509K	0.3%	$90.60	$89.40	+0.4%	ST STR P500ETF	78464A854
GOOGL	ALPHABET INC	866	$278K	0.1%	$320.54 *	$347.07	-0.9%	CAP STK CL A	02079K305
QNDX	SPDR SERIES TRUST	11,246	$275K	0.1%	$24.44 *	$24.21	+3.5%	STATE STREET SPD	78468R390
CTAS	CINTAS CORP	1,047	$225K	0.1%	$214.82 *	$198.85	-1.9%	COM	172908105
NEE	NEXTERA ENERGY INC	2,495	$206K	0.1%	$82.41 *	$84.59	-10.5%	COM	65339F101
NVDA	NVIDIA CORPORATION	925	$202K	0.1%	$217.94 *	$214.40	+6.5%	COM	67066G104

Increased Positions (10)

JPST J P MORGAN EXCHANGE TRADED F 7.7%

Value $15.5M (+32.8%) Shares 307,666 (+33.4%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

SPYV SPDR SERIES TRUST 7.4%

Value $14.83M (+11.0%) Shares 231,483 (+5.4%) Share Price $64.06 * Est. Cost/Share $52.42 Unrealized @ Report Date +16.6%

SPYG SPDR SERIES TRUST 6.9%

Value $14M (+6.6%) Shares 116,119 (+5.3%) Share Price $120.56 * Est. Cost/Share $87.17 Unrealized @ Report Date +41.2%

VEA VANGUARD TAX-MANAGED FDS 13.1%

Value $26.39M (+2.0%) Shares 377,650 (+4.0%) Share Price $69.88 Est. Cost/Share $46.18 Unrealized @ Report Date +52.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $463K (+65.1%) Shares 852 (+52.1%) Share Price $542.99 * Est. Cost/Share $368.11 Unrealized @ Report Date +35.3%

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $8.258M (-2.1%) Shares 145,318 (+2.9%) Share Price $56.83 * Est. Cost/Share $46.10 Unrealized @ Report Date +28.6%

AMZN AMAZON COM INC 0.2%

Value $342K (+31.5%) Shares 1,353 (+23.8%) Share Price $253.10 Est. Cost/Share $174.76 Unrealized @ Report Date +42.6%

CB CHUBB LIMITED 0.2%

Value $473K (+10.5%) Shares 1,328 (+5.6%) Share Price $356.25 * Est. Cost/Share $225.62 Unrealized @ Report Date +44.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $404K (+3.5%) Shares 1,613 (+16.3%) Share Price $250.19 * Est. Cost/Share $152.79 Unrealized @ Report Date +43.9%

IJR ISHARES TR 0.1%

Value $278K (-3.7%) Shares 1,990 (+2.3%) Share Price $139.65 * Est. Cost/Share $115.95 Unrealized @ Report Date +17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	307,666 (+33.4%)	$15.5M (+32.8%)	7.7%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
SPYV	SPDR SERIES TRUST	231,483 (+5.4%)	$14.83M (+11.0%)	7.4%	$64.06 *	$52.42	+16.6%	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	116,119 (+5.3%)	$14M (+6.6%)	6.9%	$120.56 *	$87.17	+41.2%	ST STR P500GRW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	377,650 (+4.0%)	$26.39M (+2.0%)	13.1%	$69.88	$46.18	+52.9%	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	852 (+52.1%)	$463K (+65.1%)	0.2%	$542.99 *	$368.11	+35.3%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	145,318 (+2.9%)	$8.258M (-2.1%)	4.1%	$56.83 *	$46.10	+28.6%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,353 (+23.8%)	$342K (+31.5%)	0.2%	$253.10	$174.76	+42.6%	COM	023135106
CB	CHUBB LIMITED	1,328 (+5.6%)	$473K (+10.5%)	0.2%	$356.25 *	$225.62	+44.2%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	1,613 (+16.3%)	$404K (+3.5%)	0.2%	$250.19 *	$152.79	+43.9%	COM	459200101
IJR	ISHARES TR	1,990 (+2.3%)	$278K (-3.7%)	0.1%	$139.65 *	$115.95	+17.3%	CORE S&P SCP ETF	464287804

Exited Positions (7)

XOM EXXON MOBIL CORP 0.4%

Value $798K Shares 5,833 Share Price $136.73 * Est. Cost/Share $40.94 Unrealized @ Report Date +297.5%

NEAR ISHARES U S ETF TR 0.3%

Value $637K Shares 12,573 Share Price $50.66 Est. Cost/Share $50.15 Unrealized @ Report Date -0.6%

VLO VALERO ENERGY CORP 0.2%

Value $343K Shares 1,318 Share Price $260.44 * Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $310K Shares 10,524 Share Price $29.43 Est. Cost/Share $22.18 Unrealized @ Report Date +35.3%

INTC INTEL CORP 0.1%

Value $214K Shares 1,535 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

PNR PENTAIR PLC 0.1%

Value $212K Shares 2,766 Share Price $76.65 * Est. Cost/Share $57.87 Unrealized @ Report Date -8.4%

MDT MEDTRONIC PLC 0.1%

Value $208K Shares 2,658 Share Price $78.24 * Est. Cost/Share $75.00 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,833	$798K	0.4%	$136.73 *	$40.94	+297.5%	—	30231G102
NEAR	ISHARES U S ETF TR	12,573	$637K	0.3%	$50.66	$50.15	-0.6%	—	46431W507
VLO	VALERO ENERGY CORP	1,318	$343K	0.2%	$260.44 *	$246.22	+57.4%	—	91913Y100
SCHX	SCHWAB STRATEGIC TR	10,524	$310K	0.2%	$29.43	$22.18	+35.3%	—	808524201
INTC	INTEL CORP	1,535	$214K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100
PNR	PENTAIR PLC	2,766	$212K	0.1%	$76.65 *	$57.87	-8.4%	—	G7S00T104
MDT	MEDTRONIC PLC	2,658	$208K	0.1%	$78.24 *	$75.00	+15.1%	—	G5960L103

Decreased Positions (41)

IWM ISHARES TR 10.3%

Value $20.7M (-8.0%) Shares 73,868 (-1.3%) Share Price $280.18 Est. Cost/Share $182.66 Unrealized @ Report Date +52.1%

QQQ INVESCO QQQ TR 5.1%

Value $10.32M (-6.0%) Shares 14,312 (-4.0%) Share Price $721.27 * Est. Cost/Share $301.23 Unrealized @ Report Date +145.6%

ICSH ISHARES TR 0.6%

Value $1.18M (-27.8%) Shares 23,399 (-27.6%) Share Price $50.43 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%

MMM 3M CO 0.3%

Value $574K (-29.3%) Shares 3,343 (-33.3%) Share Price $171.56 * Est. Cost/Share $127.58 Unrealized @ Report Date +28.7%

IWR ISHARES TR 0.9%

Value $1.815M (-9.2%) Shares 16,455 (-9.2%) Share Price $110.33 * Est. Cost/Share $64.84 Unrealized @ Report Date +64.6%

CVX CHEVRON CORPORATION 0.5%

Value $1.08M (+19.7%) Shares 4,734 (-13.0%) Share Price $228.22 * Est. Cost/Share $85.35 Unrealized @ Report Date +139.3%

SPY STATE STR SPDR S&P 500 ETF T 14.9%

Value $30.06M (+0.6%) Shares 39,057 (-2.4%) Share Price $769.66 Est. Cost/Share $390.32 Unrealized @ Report Date +95.4%

AAPL APPLE INC 0.5%

Value $1.093M (+18.1%) Shares 3,148 (-1.6%) Share Price $347.10 * Est. Cost/Share $155.45 Unrealized @ Report Date +114.2%

IVW ISHARES TR 2.7%

Value $5.406M (-2.8%) Shares 38,823 (-4.0%) Share Price $139.25 * Est. Cost/Share $62.21 Unrealized @ Report Date +128.7%

FDS FACTSET RESH SYS INC 0.4%

Value $850K (+21.2%) Shares 2,745 (-9.9%) Share Price $309.59 * Est. Cost/Share $330.92 Unrealized @ Report Date -18.4%

CAH CARDINAL HEALTH INC 0.4%

Value $904K (-13.5%) Shares 3,667 (-16.6%) Share Price $246.46 * Est. Cost/Share $50.69 Unrealized @ Report Date +338.9%

CINF CINCINNATI FINL CORP 0.4%

Value $902K (-12.2%) Shares 4,971 (-10.4%) Share Price $181.40 * Est. Cost/Share $73.86 Unrealized @ Report Date +115.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.229M (-8.4%) Shares 4,572 (-13.4%) Share Price $268.71 Est. Cost/Share $132.55 Unrealized @ Report Date +99.7%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $542K (-16.5%) Shares 19,978 (-14.8%) Share Price $27.13 Est. Cost/Share $18.76 Unrealized @ Report Date +46.5%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $218K (-31.6%) Shares 6,232 (-29.0%) Share Price $34.97 * Est. Cost/Share $24.93 Unrealized @ Report Date +46.2%

LOW LOWES COS INC 0.3%

Value $535K (-11.9%) Shares 2,700 (-1.9%) Share Price $198.14 * Est. Cost/Share $179.25 Unrealized @ Report Date +2.8%

ED CONSOLIDATED EDISON INC 0.2%

Value $458K (-12.8%) Shares 3,979 (-16.1%) Share Price $115.03 * Est. Cost/Share $68.37 Unrealized @ Report Date +49.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $245K (-20.0%) Shares 1,228 (-34.7%) Share Price $199.58 * Est. Cost/Share $107.38 Unrealized @ Report Date +71.9%

PEP PEPSICO INC 0.3%

Value $600K (-9.0%) Shares 4,491 (-7.7%) Share Price $133.51 * Est. Cost/Share $129.42 Unrealized @ Report Date -2.1%

ABBV ABBVIE INC 0.6%

Value $1.156M (-4.6%) Shares 4,038 (-16.2%) Share Price $286.39 * Est. Cost/Share $82.37 Unrealized @ Report Date +217.6%

FAST FASTENAL CO 0.3%

Value $562K (-8.4%) Shares 10,908 (-14.7%) Share Price $51.55 * Est. Cost/Share $39.84 Unrealized @ Report Date +24.3%

SYY SYSCO CORP 0.2%

Value $442K (-10.2%) Shares 5,372 (-8.8%) Share Price $82.31 * Est. Cost/Share $60.76 Unrealized @ Report Date +28.3%

MCD MCDONALDS CORP 0.1%

Value $208K (-17.5%) Shares 833 (-10.7%) Share Price $249.54 * Est. Cost/Share $201.15 Unrealized @ Report Date +14.8%

KO COCA COLA CO 0.1%

Value $233K (-15.4%) Shares 2,553 (-24.6%) Share Price $91.18 * Est. Cost/Share $47.94 Unrealized @ Report Date +79.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $275K (-13.0%) Shares 669 (-11.9%) Share Price $410.48 * Est. Cost/Share $346.13 Unrealized @ Report Date +6.1%

VOO VANGUARD INDEX FDS 0.2%

Value $477K (-7.9%) Shares 674 (-10.6%) Share Price $707.44 Est. Cost/Share $438.97 Unrealized @ Report Date +59.7%

GOOG ALPHABET INC 0.2%

Value $304K (-11.3%) Shares 960 (-1.0%) Share Price $316.83 * Est. Cost/Share $210.81 Unrealized @ Report Date +61.6%

IVE ISHARES TR 2.3%

Value $4.716M (+0.8%) Shares 19,714 (-4.3%) Share Price $239.23 * Est. Cost/Share $129.27 Unrealized @ Report Date +76.6%

WMT WALMART INC 0.2%

Value $341K (-9.7%) Shares 2,859 (-14.3%) Share Price $119.32 * Est. Cost/Share $58.28 Unrealized @ Report Date +78.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $324K (+11.8%) Shares 1,107 (-14.6%) Share Price $293.12 * Est. Cost/Share $169.08 Unrealized @ Report Date +52.6%

PG PROCTER & GAMBLE CO 0.4%

Value $819K (-3.7%) Shares 5,142 (-11.4%) Share Price $159.23 * Est. Cost/Share $136.18 Unrealized @ Report Date +6.7%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $348K (-7.7%) Shares 9,982 (-2.4%) Share Price $34.86 * Est. Cost/Share $26.25 Unrealized @ Report Date +29.6%

ECL ECOLAB INC 0.4%

Value $753K (-3.5%) Shares 2,584 (-7.7%) Share Price $291.26 * Est. Cost/Share $192.78 Unrealized @ Report Date +42.4%

MSFT MICROSOFT CORP 0.3%

Value $672K (+3.5%) Shares 1,264 (-27.4%) Share Price $531.27 * Est. Cost/Share $299.22 Unrealized @ Report Date +71.4%

SPGI S&P GLOBAL INC 0.4%

Value $835K (+2.5%) Shares 1,859 (-7.0%) Share Price $448.95 * Est. Cost/Share $347.63 Unrealized @ Report Date +13.5%

ABT ABBOTT LABORATORIES 0.3%

Value $637K (+2.8%) Shares 6,181 (-9.5%) Share Price $103.10 * Est. Cost/Share $100.14 Unrealized @ Report Date -1.3%

EMR EMERSON ELEC CO 0.3%

Value $596K (+2.9%) Shares 3,582 (-11.4%) Share Price $166.28 * Est. Cost/Share $68.99 Unrealized @ Report Date +124.8%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $359K (-4.5%) Shares 1,169 (-8.9%) Share Price $307.23 * Est. Cost/Share $248.48 Unrealized @ Report Date +12.0%

TGT TARGET CORP 0.3%

Value $599K (+2.8%) Shares 4,045 (-9.3%) Share Price $148.02 * Est. Cost/Share $143.39 Unrealized @ Report Date +9.3%

IVV ISHARES TR 0.1%

Value $263K (-5.8%) Shares 340 (-8.6%) Share Price $772.44 Est. Cost/Share $474.63 Unrealized @ Report Date +61.4%

GPC GENUINE PARTS CO 0.2%

Value $454K (-1.0%) Shares 3,730 (-4.1%) Share Price $121.78 * Est. Cost/Share $130.29 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	73,868 (-1.3%)	$20.7M (-8.0%)	10.3%	$280.18	$182.66	+52.1%	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	14,312 (-4.0%)	$10.32M (-6.0%)	5.1%	$721.27 *	$301.23	+145.6%	UNIT SER 1	46090E103
ICSH	ISHARES TR	23,399 (-27.6%)	$1.18M (-27.8%)	0.6%	$50.43	$50.54	-0.3%	ULTRA SHORT DUR	46434V878
MMM	3M CO	3,343 (-33.3%)	$574K (-29.3%)	0.3%	$171.56 *	$127.58	+28.7%	COM	88579Y101
IWR	ISHARES TR	16,455 (-9.2%)	$1.815M (-9.2%)	0.9%	$110.33 *	$64.84	+64.6%	RUS MID CAP ETF	464287499
CVX	CHEVRON CORPORATION	4,734 (-13.0%)	$1.08M (+19.7%)	0.5%	$228.22 *	$85.35	+139.3%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	39,057 (-2.4%)	$30.06M (+0.6%)	14.9%	$769.66	$390.32	+95.4%	TR UNIT	78462F103
AAPL	APPLE INC	3,148 (-1.6%)	$1.093M (+18.1%)	0.5%	$347.10 *	$155.45	+114.2%	COM	037833100
IVW	ISHARES TR	38,823 (-4.0%)	$5.406M (-2.8%)	2.7%	$139.25 *	$62.21	+128.7%	S&P 500 GRWT ETF	464287309
FDS	FACTSET RESH SYS INC	2,745 (-9.9%)	$850K (+21.2%)	0.4%	$309.59 *	$330.92	-18.4%	COM	303075105
CAH	CARDINAL HEALTH INC	3,667 (-16.6%)	$904K (-13.5%)	0.4%	$246.46 *	$50.69	+338.9%	COM	14149Y108
CINF	CINCINNATI FINL CORP	4,971 (-10.4%)	$902K (-12.2%)	0.4%	$181.40 *	$73.86	+115.8%	COM	172062101
JNJ	JOHNSON & JOHNSON	4,572 (-13.4%)	$1.229M (-8.4%)	0.6%	$268.71	$132.55	+99.7%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	19,978 (-14.8%)	$542K (-16.5%)	0.3%	$27.13	$18.76	+46.5%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	6,232 (-29.0%)	$218K (-31.6%)	0.1%	$34.97 *	$24.93	+46.2%	EMRG MKTEQ ETF	808524706
LOW	LOWES COS INC	2,700 (-1.9%)	$535K (-11.9%)	0.3%	$198.14 *	$179.25	+2.8%	COM	548661107
ED	CONSOLIDATED EDISON INC	3,979 (-16.1%)	$458K (-12.8%)	0.2%	$115.03 *	$68.37	+49.5%	COM	209115104
EXPD	EXPEDITORS INTL WASH INC	1,228 (-34.7%)	$245K (-20.0%)	0.1%	$199.58 *	$107.38	+71.9%	COM	302130109
PEP	PEPSICO INC	4,491 (-7.7%)	$600K (-9.0%)	0.3%	$133.51 *	$129.42	-2.1%	COM	713448108
ABBV	ABBVIE INC	4,038 (-16.2%)	$1.156M (-4.6%)	0.6%	$286.39 *	$82.37	+217.6%	COM	00287Y109
FAST	FASTENAL CO	10,908 (-14.7%)	$562K (-8.4%)	0.3%	$51.55 *	$39.84	+24.3%	COM	311900104
SYY	SYSCO CORP	5,372 (-8.8%)	$442K (-10.2%)	0.2%	$82.31 *	$60.76	+28.3%	COM	871829107
MCD	MCDONALDS CORP	833 (-10.7%)	$208K (-17.5%)	0.1%	$249.54 *	$201.15	+14.8%	COM	580135101
KO	COCA COLA CO	2,553 (-24.6%)	$233K (-15.4%)	0.1%	$91.18 *	$47.94	+79.6%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	669 (-11.9%)	$275K (-13.0%)	0.1%	$410.48 *	$346.13	+6.1%	COM	91324P102
VOO	VANGUARD INDEX FDS	674 (-10.6%)	$477K (-7.9%)	0.2%	$707.44	$438.97	+59.7%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	960 (-1.0%)	$304K (-11.3%)	0.2%	$316.83 *	$210.81	+61.6%	CAP STK CL C	02079K107
IVE	ISHARES TR	19,714 (-4.3%)	$4.716M (+0.8%)	2.3%	$239.23 *	$129.27	+76.6%	S&P 500 VAL ETF	464287408
WMT	WALMART INC	2,859 (-14.3%)	$341K (-9.7%)	0.2%	$119.32 *	$58.28	+78.3%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	1,107 (-14.6%)	$324K (+11.8%)	0.2%	$293.12 *	$169.08	+52.6%	COM	053015103
PG	PROCTER & GAMBLE CO	5,142 (-11.4%)	$819K (-3.7%)	0.4%	$159.23 *	$136.18	+6.7%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	9,982 (-2.4%)	$348K (-7.7%)	0.2%	$34.86 *	$26.25	+29.6%	US MID-CAP ETF	808524508
ECL	ECOLAB INC	2,584 (-7.7%)	$753K (-3.5%)	0.4%	$291.26 *	$192.78	+42.4%	COM	278865100
MSFT	MICROSOFT CORP	1,264 (-27.4%)	$672K (+3.5%)	0.3%	$531.27 *	$299.22	+71.4%	COM	594918104
SPGI	S&P GLOBAL INC	1,859 (-7.0%)	$835K (+2.5%)	0.4%	$448.95 *	$347.63	+13.5%	COM	78409V104
ABT	ABBOTT LABORATORIES	6,181 (-9.5%)	$637K (+2.8%)	0.3%	$103.10 *	$100.14	-1.3%	COM	002824100
EMR	EMERSON ELEC CO	3,582 (-11.4%)	$596K (+2.9%)	0.3%	$166.28 *	$68.99	+124.8%	COM	291011104
APD	AIR PRODUCTS AND CHEMICALS I	1,169 (-8.9%)	$359K (-4.5%)	0.2%	$307.23 *	$248.48	+12.0%	COM	009158106
TGT	TARGET CORP	4,045 (-9.3%)	$599K (+2.8%)	0.3%	$148.02 *	$143.39	+9.3%	COM	87612E106
IVV	ISHARES TR	340 (-8.6%)	$263K (-5.8%)	0.1%	$772.44	$474.63	+61.4%	CORE S&P500 ETF	464287200
GPC	GENUINE PARTS CO	3,730 (-4.1%)	$454K (-1.0%)	0.2%	$121.78 *	$130.29	-3.5%	COM	372460105

Unchanged Positions (8)

IJH ISHARES TR 9.3%

Value $18.74M Shares 255,907 Share Price $73.22 Est. Cost/Share $56.50 Unrealized @ Report Date +27.3%

CHRW C H ROBINSON WORLDWIDE IN 1.2%

Value $2.397M Shares 16,696 Share Price $143.59 * Est. Cost/Share $84.35 Unrealized @ Report Date +75.4%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $591K Shares 1,361 Share Price $434.47 * Est. Cost/Share $362.09 Unrealized @ Report Date -3.5%

GGG GRACO INC 0.2%

Value $503K Shares 7,571 Share Price $66.46 * Est. Cost/Share $62.71 Unrealized @ Report Date +22.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $241K Shares 7,283 Share Price $33.04 Est. Cost/Share $26.88 Unrealized @ Report Date +21.4%

SPSM SPDR SERIES TRUST 0.1%

Value $235K Shares 4,335 Share Price $54.29 * Est. Cost/Share $41.34 Unrealized @ Report Date +27.9%

SPMD SPDR SERIES TRUST 0.1%

Value $227K Shares 3,545 Share Price $64.14 Est. Cost/Share $51.50 Unrealized @ Report Date +22.4%

VO VANGUARD INDEX FDS 0.2%

Value $394K Shares 4,837 Share Price $81.44 * Est. Cost/Share $71.05 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	255,907	$18.74M	9.3%	$73.22	$56.50	+27.3%	CORE S&P MCP ETF	464287507
CHRW	C H ROBINSON WORLDWIDE IN	16,696	$2.397M	1.2%	$143.59 *	$84.35	+75.4%	COM NEW	12541W209
ROP	ROPER TECHNOLOGIES INC	1,361	$591K	0.3%	$434.47 *	$362.09	-3.5%	COM	776696106
GGG	GRACO INC	7,571	$503K	0.2%	$66.46 *	$62.71	+22.5%	COM	384109104
SCHA	SCHWAB STRATEGIC TR	7,283	$241K	0.1%	$33.04	$26.88	+21.4%	US SML CAP ETF	808524607
SPSM	SPDR SERIES TRUST	4,335	$235K	0.1%	$54.29 *	$41.34	+27.9%	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	3,545	$227K	0.1%	$64.14	$51.50	+22.4%	ST STR P400MID	78464A847
VO	VANGUARD INDEX FDS	4,837	$394K	0.2%	$81.44 *	$71.05	+10.4%	MRNGSTR MID CAP	922908629