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 | 573,533 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 637,277 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,156,437 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 359,151 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 277,584 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 304,157 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 342,444 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,092,676 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 324,489 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462,627 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,397,379 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 903,751 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,080,378 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 473,105 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 901,741 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 224,914 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 232,770 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 457,708 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 752,611 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 595,600 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 245,087 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 605,689 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 849,834 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 562,312 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 454,258 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 503,146 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403,563 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,322,871 | 14,312 | SH | SOLE | 14,292 | 0 | 20 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,737,484 | 255,907 | SH | SOLE | 255,007 | 0 | 900 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 277,912 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,716,088 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 262,629 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,406,083 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,696,262 | 73,868 | SH | SOLE | 73,567 | 0 | 301 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,815,484 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,180,000 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 793,358 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 15,497,152 | 307,666 | SH | SOLE | 306,246 | 0 | 1,420 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,228,528 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 534,990 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 207,863 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 671,531 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 205,625 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 201,595 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 599,571 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 818,773 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 591,310 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 834,594 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 541,992 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 240,628 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 217,944 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 347,968 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 509,353 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 235,347 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | 274,852 | 11,246 | SH | SOLE | 10,746 | 0 | 500 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 227,376 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 14,828,819 | 231,483 | SH | SOLE | 229,328 | 0 | 2,155 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 13,999,292 | 116,119 | SH | SOLE | 115,454 | 0 | 665 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,060,556 | 39,057 | SH | SOLE | 38,867 | 0 | 190 | ||
| SYSCO CORP | COM | 871829107 | 442,155 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 598,751 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,613 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 476,813 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 393,945 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,258,403 | 145,318 | SH | SOLE | 144,578 | 0 | 740 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,390,171 | 377,650 | SH | SOLE | 375,920 | 0 | 1,730 | ||
| WALMART INC | COM | 931142103 | 341,137 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||