The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 290,222 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 458,647 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
| ABBVIE INC | COM | 00287Y109 | 1,103,828 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,754 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 395,418 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 123,137 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 340,440 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,940,863 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,017,039 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,069,769 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
| AMAZON COM INC | COM | 023135106 | 1,629,054 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 4,358,236 | 50,885 | SH | SOLE | 0 | 0 | 50,885 | ||
| AMGEN INC | COM | 031162100 | 539,688 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
| AMPHENOL CORP | CL A | 032095101 | 300,945 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,152,784 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
| APPLE INC | COM | 037833100 | 18,477,850 | 63,858 | SH | SOLE | 0 | 0 | 63,858 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 326,832 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
| AT&T INC | COM | 00206R102 | 387,576 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
| BANK OF AMER CORP | COM | 060505104 | 270,929 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 202,692 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| BERKLEY W R CORP | COM | 084423102 | 332,870 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,013,290 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| BOEING CO | COM | 097023105 | 329,034 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| BROADCOM INC | COM | 11135F101 | 331,317 | 877 | SH | SOLE | 0 | 0 | 877 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 457,550 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 1,755,126 | 53,477 | SH | SOLE | 0 | 0 | 53,477 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,206,232 | 137,150 | SH | SOLE | 0 | 0 | 137,150 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,775,710 | 39,922 | SH | SOLE | 0 | 0 | 39,922 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,984,975 | 52,919 | SH | SOLE | 0 | 0 | 52,919 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,813,641 | 36,803 | SH | SOLE | 0 | 0 | 36,803 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,673,833 | 141,395 | SH | SOLE | 0 | 0 | 141,395 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,526,686 | 72,983 | SH | SOLE | 0 | 0 | 72,983 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,897,052 | 72,462 | SH | SOLE | 0 | 0 | 72,462 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 772,180 | 34,642 | SH | SOLE | 0 | 0 | 34,642 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 229,227 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 202,816 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
| CATERPILLAR INC | COM | 149123101 | 1,074,484 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,335,599 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,003,603 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
| CISCO SYS INC | COM | 17275R102 | 1,666,819 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 645,589 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 237,676 | 969 | SH | SOLE | 0 | 0 | 969 | ||
| COCA COLA CO | COM | 191216100 | 770,606 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
| COGNEX CORP | COM | 192422103 | 248,763 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 588,214 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 400,687 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 510,402 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| CUMMINS INC | COM | 231021106 | 314,526 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| DEERE & CO | COM | 244199105 | 227,258 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 48,080,799 | 586,781 | SH | SOLE | 0 | 0 | 586,781 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,726,347 | 357,002 | SH | SOLE | 0 | 0 | 357,002 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,120,252 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 559,410 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 277,094 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 271,616 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 257,567 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
| DISNEY WALT CO | COM | 254687106 | 394,826 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410,108 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 503,591 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
| ELI LILLY & CO | COM | 532457108 | 846,031 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| EMERSON ELEC CO | COM | 291011104 | 206,279 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,016,257 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200,693 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,361,370 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
| FASTENAL CO | COM | 311900104 | 1,164,439 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 366,245 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
| GE AEROSPACE | COM NEW | 369604301 | 235,160 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 644,535 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 399,487 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258,911 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| GRACO INC | COM | 384109104 | 530,933 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
| HERSHEY CO | COM | 427866108 | 205,277 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| HOME DEPOT INC | COM | 437076102 | 1,130,937 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 547,375 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
| INTEL CORP | COM | 458140100 | 306,677 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,070,221 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,941,886 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 653,344 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,651,802 | 119,020 | SH | SOLE | 0 | 0 | 119,020 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,525,137 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,549,622 | 26,399 | SH | SOLE | 0 | 0 | 26,399 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,491,256 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,306,370 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 771,784 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 710,149 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 601,871 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 421,306 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 370,587 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 301,247 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 296,066 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 288,118 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 243,471 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 242,886 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 225,284 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 995,334 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,512,850 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 655,161 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
| KLA CORP | COM NEW | 482480100 | 302,917 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 265,890 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| LINDE PLC | SHS | G54950103 | 1,237,269 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,002,296 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| LOWES COS INC | COM | 548661107 | 230,430 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 365,031 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 496,539 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| MASCO CORP | COM | 574599106 | 397,409 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 592,153 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| MCDONALDS CORP | COM | 580135101 | 1,956,195 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
| MERCK & CO INC | COM | 58933Y105 | 317,659 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
| META PLATFORMS INC | CL A | 30303M102 | 556,512 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| MICROSOFT CORP | COM | 594918104 | 6,835,323 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 468,052 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
| NETFLIX INC. | COM | 64110L106 | 264,180 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 663,444 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
| NORDSON CORP | COM | 655663102 | 260,962 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 257,649 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| NORTHERN TR CORP | COM | 665859104 | 796,535 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 320,900 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 511,194 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| ORACLE CORP | COM | 68389X105 | 218,911 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 985,067 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| PAYCHEX INC | COM | 704326107 | 687,228 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
| PEPSICO INC | COM | 713448108 | 1,453,598 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
| PFIZER INC | COM | 717081103 | 357,730 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,445,401 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
| PHILLIPS 66 | COM | 718546104 | 240,558 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,711,373 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
| PROGRESSIVE CORP | COM | 743315103 | 952,879 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| RTX CORPORATION | COM | 75513E101 | 296,336 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
| S&P GLOBAL INC | COM | 78409V104 | 269,660 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 312,298 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,707,230 | 116,910 | SH | SOLE | 0 | 0 | 116,910 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 248,477 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
| SNAP ON INC | COM | 833034101 | 906,114 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| SOUTHERN CO | COM | 842587107 | 1,722,963 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 746,706 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| STARBUCKS CORP | COM | 855244109 | 370,098 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,426,584 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,343,843 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
| STRYKER CORPORATION | COM | 863667101 | 76,589,123 | 243,264 | SH | SOLE | 0 | 0 | 243,264 | ||
| TJX COS INC NEW | COM | 872540109 | 363,745 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 283,237 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,953 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| US BANCORP | COM NEW | 902973304 | 273,431 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,263,571 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,163,682 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,882,093 | 77,985 | SH | SOLE | 0 | 0 | 77,985 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 764,603 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 530,387 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,063,339 | 37,948 | SH | SOLE | 0 | 0 | 37,948 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,985,251 | 150,746 | SH | SOLE | 0 | 0 | 150,746 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,443,955 | 57,101 | SH | SOLE | 0 | 0 | 57,101 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,256,302 | 33,122 | SH | SOLE | 0 | 0 | 33,122 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,987,242 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,534,577 | 43,870 | SH | SOLE | 0 | 0 | 43,870 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,879,076 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 272,986 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 243,025 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 257,134 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,616,941 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,109,516 | 77,306 | SH | SOLE | 0 | 0 | 77,306 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,559,477 | 78,342 | SH | SOLE | 0 | 0 | 78,342 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,677,438 | 28,441 | SH | SOLE | 0 | 0 | 28,441 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,631,095 | 53,381 | SH | SOLE | 0 | 0 | 53,381 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,783,421 | 184,623 | SH | SOLE | 0 | 0 | 184,623 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 847,873 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,563,885 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 294,360 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,803,048 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 643,019 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
| WALMART INC | COM | 931142103 | 2,672,458 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 823,642 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||