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 | 293,123 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 478,849 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
| ABBVIE INC | COM | 00287Y109 | 1,170,699 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 251,433 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 415,645 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 116,322 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 283,079 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,880,678 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,041,725 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,014,049 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
| AMAZON COM INC | COM | 023135106 | 1,707,674 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 5,100,608 | 62,077 | SH | SOLE | 0 | 0 | 62,077 | ||
| AMGEN INC | COM | 031162100 | 625,671 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| AMPHENOL CORP | CL A | 032095101 | 287,801 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,151,493 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
| APPLE INC | COM | 037833100 | 21,041,069 | 63,183 | SH | SOLE | 0 | 0 | 63,183 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 268,107 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
| AT&T INC | COM | 00206R102 | 439,018 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
| BANK OF AMER CORP | COM | 060505104 | 259,493 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 238,982 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| BERKLEY W R CORP | COM | 084423102 | 386,057 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,057,148 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
| BOEING CO | COM | 097023105 | 282,796 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| BROADCOM INC | COM | 11135F101 | 306,538 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 559,339 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 1,732,463 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,243,803 | 142,689 | SH | SOLE | 0 | 0 | 142,689 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,789,544 | 40,214 | SH | SOLE | 0 | 0 | 40,214 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,885,266 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,357,342 | 48,257 | SH | SOLE | 0 | 0 | 48,257 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,967,432 | 146,899 | SH | SOLE | 0 | 0 | 146,899 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,565,746 | 74,825 | SH | SOLE | 0 | 0 | 74,825 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,818,424 | 72,795 | SH | SOLE | 0 | 0 | 72,795 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 216,977 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 739,776 | 34,945 | SH | SOLE | 0 | 0 | 34,945 | ||
| CATERPILLAR INC | COM | 149123101 | 818,087 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 331,553 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,649,064 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
| CHUBB LIMITED | COM | H1467J104 | 954,753 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
| CISCO SYS INC | COM | 17275R102 | 1,527,784 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 603,495 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 336,514 | 969 | SH | SOLE | 0 | 0 | 969 | ||
| COCA COLA CO | COM | 191216100 | 798,562 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
| COGNEX CORP | COM | 192422103 | 208,333 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 550,606 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 482,999 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 541,518 | 595 | SH | SOLE | 0 | 0 | 595 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 240,393 | 908 | SH | SOLE | 0 | 0 | 908 | ||
| CUMMINS INC | COM | 231021106 | 228,324 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| DEERE & CO | COM | 244199105 | 241,319 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | 558,213 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,048,252 | 435,632 | SH | SOLE | 0 | 0 | 435,632 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 245,728 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,054,891 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 277,539 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 203,727 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 54,260,564 | 653,506 | SH | SOLE | 0 | 0 | 653,506 | ||
| DISNEY WALT CO | COM | 254687106 | 410,706 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361,572 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 481,666 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
| ELI LILLY & CO | COM | 532457108 | 816,947 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| EMERSON ELEC CO | COM | 291011104 | 221,018 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 877,639 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,602,634 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
| FASTENAL CO | COM | 311900104 | 1,200,805 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 300,156 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 603,798 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 470,700 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,492 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| GRACO INC | COM | 384109104 | 565,466 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
| HOME DEPOT INC | COM | 437076102 | 910,738 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 560,095 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| INTEL CORP | COM | 458140100 | 264,068 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,613,951 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,009,896 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 640,094 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 426,701 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 229,002 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,605,264 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 798,597 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 302,671 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 241,028 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,367,754 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,440,938 | 106,152 | SH | SOLE | 0 | 0 | 106,152 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 227,238 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 245,354 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 238,147 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 605,575 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,652,029 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,557,542 | 26,399 | SH | SOLE | 0 | 0 | 26,399 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 299,054 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 344,763 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 716,810 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 926,151 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,538,901 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 617,864 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 214,523 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| LINDE PLC | SHS | G54950103 | 1,003,545 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,027,903 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| LOWES COS INC | COM | 548661107 | 249,652 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
| MARATHON PETE CORP | COM | 56585A102 | 302,540 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 350,335 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 443,824 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| MASCO CORP | COM | 574599106 | 369,510 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 725,207 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
| MCDONALDS CORP | COM | 580135101 | 1,607,029 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
| MERCK & CO INC | COM | 58933Y105 | 349,211 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
| META PLATFORMS INC | CL A | 30303M102 | 715,488 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| MICROSOFT CORP | COM | 594918104 | 9,346,661 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 427,013 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| NETFLIX INC. | COM | 64110L106 | 258,420 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 564,414 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
| NORDSON CORP | COM | 655663102 | 389,814 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 311,781 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| NORTHERN TR CORP | COM | 665859104 | 776,008 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 377,462 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 487,412 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
| ORACLE CORP | COM | 68389X105 | 204,362 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 962,747 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| PAYCHEX INC | COM | 704326107 | 686,447 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
| PEPSICO INC | COM | 713448108 | 1,294,333 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
| PFIZER INC | COM | 717081103 | 439,167 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,743,922 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
| PHILLIPS 66 | COM | 718546104 | 411,304 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,697,521 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
| PROGRESSIVE CORP | COM | 743315103 | 889,567 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
| RTX CORPORATION | COM | 75513E101 | 288,043 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
| S&P GLOBAL INC | COM | 78409V104 | 320,771 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 251,480 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,884,840 | 119,423 | SH | SOLE | 0 | 0 | 119,423 | ||
| SNAP ON INC | COM | 833034101 | 624,587 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
| SOUTHERN CO | COM | 842587107 | 1,312,852 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 771,963 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| STARBUCKS CORP | COM | 855244109 | 340,291 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,532,878 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,193,898 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
| STRYKER CORPORATION | COM | 863667101 | 66,557,445 | 241,684 | SH | SOLE | 0 | 0 | 241,684 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,043 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| TJX COS INC NEW | COM | 872540109 | 374,329 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 247,190 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,551 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| US BANCORP | COM NEW | 902973304 | 259,862 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,173,238 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,223,021 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,434,834 | 89,502 | SH | SOLE | 0 | 0 | 89,502 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 541,031 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,872,175 | 26,688 | SH | SOLE | 0 | 0 | 26,688 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 208,576 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,851,421 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 13,466,665 | 149,447 | SH | SOLE | 0 | 0 | 149,447 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 12,211,234 | 56,513 | SH | SOLE | 0 | 0 | 56,513 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 4,597,538 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,630,321 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 12,422,408 | 33,194 | SH | SOLE | 0 | 0 | 33,194 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,450,589 | 44,001 | SH | SOLE | 0 | 0 | 44,001 | ||
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 513,421 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 283,601 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 255,959 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,861,383 | 60,418 | SH | SOLE | 0 | 0 | 60,418 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,430,467 | 83,242 | SH | SOLE | 0 | 0 | 83,242 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,197,331 | 90,294 | SH | SOLE | 0 | 0 | 90,294 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,845,226 | 32,567 | SH | SOLE | 0 | 0 | 32,567 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,587,929 | 53,954 | SH | SOLE | 0 | 0 | 53,954 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,016,042 | 176,742 | SH | SOLE | 0 | 0 | 176,742 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 821,174 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,523,024 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 290,292 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,942,353 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 696,808 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
| WALMART INC | COM | 931142103 | 2,459,066 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 591,868 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||