| Stryker Corporation | 242K | US$66.6M | 14.7% |
| Dimensional U.S. Equity Market ETF | 654K | US$54.3M | 11.9% |
| Vanguard S&P 500 ETF | 35,458 | US$24.9M | 5.5% |
| Apple Inc | 63,183 | US$21M | 4.6% |
| Dimensional International Core Equity Market ETF | 436K | US$18M | 4.0% |
| Vanguard Total International Stock ETF | 177K | US$15M | 3.3% |
| iShares Core S&P Small Cap ETF | 106K | US$14.4M | 3.2% |
| Vanguard Morningstar Growth ETF | 149K | US$13.5M | 3.0% |
| Vanguard Dividend Appreciation ETF | 53,954 | US$12.6M | 2.8% |
| Vanguard Morningstar Total Stock Market ETF | 33,194 | US$12.4M | 2.7% |
| Vanguard Morningstar Value ETF | 56,513 | US$12.2M | 2.7% |
| Invesco QQQ Trust | 16,235 | US$12M | 2.6% |
| Microsoft Corp. | 18,223 | US$9.35M | 2.1% |
| Capital Group Growth ETF | 147K | US$6.97M | 1.5% |
| Vanguard Short-Term Corporate Bond ETF | 83,242 | US$6.43M | 1.4% |
| Capital Group Core Balanced ETF | 143K | US$5.24M | 1.2% |
| Vanguard Short-Term Treasury ETF | 90,294 | US$5.2M | 1.1% |
| Avantis Emerging Markets ex-China Equity ETF | 62,077 | US$5.1M | 1.1% |
| Vanguard Morningstar Small-Cap ETF | 16,161 | US$4.6M | 1.0% |
| State Street SPDR S&P 500 ETF | 5,944 | US$4.53M | 1.00% |
| Vanguard Ultra-Short Bond ETF | 89,502 | US$4.43M | 0.98% |
| Schwab US Dividend Equity ETF | 119K | US$3.88M | 0.86% |
| iShares Core S&P 500 ETF | 4,708 | US$3.61M | 0.79% |
| Vanguard Morningstar Mid-Cap ETF | 44,001 | US$3.45M | 0.76% |
| Vanguard Information Technology ETF | 23,413 | US$2.94M | 0.65% |
| Alphabet Inc (google) Class C | 8,523 | US$2.92M | 0.64% |
| Vanguard Tax-Exempt Bond ETF | 60,418 | US$2.86M | 0.63% |
| Vanguard Extended Market ETF | 11,356 | US$2.63M | 0.58% |
| Capital Group International Focus Equity ETF | 74,825 | US$2.57M | 0.56% |
| iShares Core MSCI EAFE ETF | 26,399 | US$2.56M | 0.56% |
| Walmart Inc. | 23,663 | US$2.46M | 0.54% |
| Capital Group Dividend Value ETF | 48,257 | US$2.36M | 0.52% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 3,341 | US$2.19M | 0.48% |
| Capital Group Dividend Growers ETF | 50,912 | US$1.89M | 0.42% |
| Vanguard Total Bond Market ETF | 26,688 | US$1.87M | 0.41% |
| Vanguard Intermediate-Term Treasury ETF | 32,567 | US$1.85M | 0.41% |
| Capital Group Core Bond ETF | 72,795 | US$1.82M | 0.40% |
| Capital Group Core Equity ETF | 40,214 | US$1.79M | 0.39% |
| Philip Morris International Inc | 9,139 | US$1.74M | 0.38% |
| Capital Group Conservative Equity ETF | 54,004 | US$1.73M | 0.38% |
| Amazon.com, Inc. | 6,854 | US$1.71M | 0.38% |
| Procter & Gamble Company (the) | 11,684 | US$1.7M | 0.37% |
| iShares Short-Term National Muni Bond ETF | 15,803 | US$1.65M | 0.36% |
| Chevron Corporation | 8,075 | US$1.65M | 0.36% |
| International Business Machines Corporation | 7,338 | US$1.61M | 0.36% |
| Mcdonald's Corporation | 6,959 | US$1.61M | 0.35% |
| Jp Morgan Chase & Co. | 4,652 | US$1.54M | 0.34% |
| Cisco Systems, Inc. | 14,195 | US$1.53M | 0.34% |
| Vanguard International Dividend Appreciation ETF | 16,130 | US$1.52M | 0.34% |
| iShares Core S&P Mid-Cap ETF | 19,010 | US$1.37M | 0.30% |
| Southern Company (the) | 15,838 | US$1.31M | 0.29% |
| Pepsico, Inc. | 10,214 | US$1.29M | 0.29% |
| Vanguard S&P 500 Growth ETF | 14,308 | US$1.22M | 0.27% |
| Fastenal Company | 24,244 | US$1.2M | 0.26% |
| VanEck Semiconductor ETF | 1,926 | US$1.17M | 0.26% |
| Abbvie Inc. | 4,475 | US$1.17M | 0.26% |
| Analog Devices, Inc. | 2,903 | US$1.15M | 0.25% |
| Berkshire Hathaway Inc. | 2,123 | US$1.06M | 0.23% |
| Lockheed Martin Corporation | 2,018 | US$1.03M | 0.23% |
| Altria Group, Inc. | 15,059 | US$1.01M | 0.22% |
| Parker-hannifin Corporation | 1,008 | US$963K | 0.21% |
| Johnson & Johnson | 3,498 | US$926K | 0.20% |
| Home Depot, Inc. (the) | 3,201 | US$911K | 0.20% |
| Progressive Corporation (the) | 4,291 | US$890K | 0.20% |
| Entergy Corporation | 8,842 | US$878K | 0.19% |
| Vanguard FTSE Developed Markets ETF | 11,630 | US$821K | 0.18% |
| Caterpillar, Inc. | 1,009 | US$818K | 0.18% |
| Eli Lilly And Company | 706 | US$817K | 0.18% |
| iShares S&P 500 Growth ETF | 5,614 | US$799K | 0.18% |
| Coca-cola Company (the) | 9,277 | US$799K | 0.18% |
| Northern Trust Corporation | 4,582 | US$776K | 0.17% |
| SPDR Gold Shares | 2,027 | US$772K | 0.17% |
| Capital Group Core Plus Income ETF | 34,945 | US$740K | 0.16% |
| Mastercard Incorporated | 1,315 | US$725K | 0.16% |
| iShares ESG Optimized MSCI USA ETF | 4,604 | US$717K | 0.16% |
| Meta Platforms, Inc. | 987 | US$715K | 0.16% |
| Verizon Communications Inc. | 15,191 | US$697K | 0.15% |
| Paychex, Inc. | 6,969 | US$686K | 0.15% |
| iShares Core MSCI Emerging Markets ETF | 7,887 | US$640K | 0.14% |
| Amgen Inc. | 1,484 | US$626K | 0.14% |
| Snap-on Incorporated | 1,719 | US$625K | 0.14% |
| Kinder Morgan, Inc. | 20,493 | US$618K | 0.14% |
| iShares S&P 500 Value ETF | 2,653 | US$606K | 0.13% |
| General Dynamics Corporation | 1,820 | US$604K | 0.13% |
| Civista Bancshares, Inc. | 22,877 | US$603K | 0.13% |
| Wec Energy Group, Inc. | 5,873 | US$592K | 0.13% |
| Graco Inc. | 7,359 | US$565K | 0.12% |
| Nextera Energy, Inc. | 7,452 | US$564K | 0.12% |
| Illinois Tool Works Inc. | 2,177 | US$560K | 0.12% |
| Broadridge Financial Solutions, Inc. | 3,472 | US$559K | 0.12% |
| U.S. Core Equity 1 Portfolio: ETF Class Shares | 6,753 | US$558K | 0.12% |
| Colgate-palmolive Company | 6,453 | US$551K | 0.12% |
| Costco Wholesale Corporation | 595 | US$542K | 0.12% |
| Vanguard Short-Term Bond ETF | 7,082 | US$541K | 0.12% |
| Vanguard Ultra-Short Treasury ETF | 6,789 | US$513K | 0.11% |
| Conocophillips | 3,859 | US$483K | 0.11% |
| Edwards Lifesciences Corporation | 5,580 | US$482K | 0.11% |
| Abbott Laboratories | 4,845 | US$479K | 0.11% |
| Gilead Sciences, Inc. | 3,158 | US$471K | 0.10% |
| Martin Marietta Materials, Inc. | 925 | US$444K | 0.10% |