| SYK Stryker Corp. | 36.07% | 246,096 | $88.1M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 8.02% | 40,730 | $19.6M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 7.19% | 158,763 | $17.5M | Add +3.2% |
| AAPL Apple Inc. | 4.39% | 62,436 | $10.7M | Reduce -5.4% |
| VXUS Vanguard Total Intl Stock | 4.04% | 163,616 | $9.9M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 2.95% | 39,424 | $7.2M | Add +1.5% |
| MSFT Microsoft Corp. | 2.84% | 16,498 | $6.9M | Reduce -15.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.79% | 41,848 | $6.8M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 18,299 | $6.3M | Add +6.9% |
| VXF Vanguard Extended Market ETF | 2.17% | 30,160 | $5.3M | Reduce -11.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 12,092 | $3.1M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.18% | 5,495 | $2.9M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 11,516 | $2.6M | Add +9.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 33,541 | $2.5M | Add +4.9% |
| CGGR Cap Group Growth Equity | 0.85% | 65,010 | $2.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.78% | 10,944 | $1.9M | Reduce -38.0% |
| PG The Procter & Gamble Co. | 0.75% | 11,321 | $1.8M | Reduce -15.3% |
| VGSH Vanguard Short-Term Treasury | 0.72% | 30,417 | $1.8M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 20,137 | $1.6M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 8,081 | $1.5M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.62% | 5,334 | $1.5M | Reduce -37.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.58% | 28,820 | $1.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.55% | 11,533 | $1.3M | Reduce -53.0% |
| VIGI Vanguard Int Div App Indx FD | 0.54% | 16,024 | $1.3M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 20,704 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.50% | 6,708 | $1.2M | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,561 | $914K | Reduce -26.7% |
| LLY Eli Lilly & Co. | 0.37% | 1,163 | $905K | Reduce -38.0% |
| CVX Chevron Corp. | 0.36% | 5,552 | $876K | Reduce -55.3% |
| HD Home Depot Inc. | 0.34% | 2,183 | $837K | Reduce -60.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,505 | $831K | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.33% | 4,471 | $814K | Reduce -17.9% |
| PM Philip Morris International | 0.32% | 8,582 | $786K | Reduce -12.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 22,683 | $707K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,665 | $700K | Reduce -33.7% |
| SO The Southern Co. | 0.28% | 9,623 | $690K | Reduce -53.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 21,157 | $688K | Add +7.8% |
| ABT Abbott Laboratories | 0.27% | 5,791 | $658K | Reduce -14.5% |
| PFE Pfizer Inc. | 0.27% | 23,668 | $657K | Reduce -21.0% |
| MO Altria Group Inc. | 0.27% | 14,920 | $651K | Reduce -11.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 2,121 | $646K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.26% | 15,068 | $632K | Reduce -14.3% |
| JNJ Johnson & Johnson | 0.25% | 3,850 | $609K | Reduce -49.3% |
| EW Edwards Lifesciences Corp. | 0.25% | 6,312 | $603K | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 11,610 | $599K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.23% | 11,101 | $554K | Reduce -41.8% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 4,984 | $544K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.22% | 954 | $530K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 1,161 | $528K | Reduce -61.0% |
| PGR Progressive Corp. | 0.22% | 2,552 | $528K | Reduce -64.3% |
| WMT Walmart Inc. | 0.22% | 8,769 | $528K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.22% | 1,680 | $525K | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.21% | 8,067 | $516K | Reduce -15.1% |
| MA Mastercard Inc. Class A | 0.21% | 1,061 | $511K | Reduce -51.3% |
| ZTS Zoetis Inc. | 0.20% | 2,930 | $496K | Reduce -6.6% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,590 | $484K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,927 | $481K | Reduce -0.9% |
| COP Conocophillips | 0.18% | 3,501 | $446K | Reduce -50.8% |
| GGG Graco Inc. | 0.18% | 4,738 | $443K | Reduce -41.8% |
| MLM Martin Marietta Materials | 0.18% | 719 | $441K | Reduce -20.6% |
| COST Costco Wholesale Corp. | 0.18% | 594 | $435K | Reduce -26.3% |
| FAST Fastenal Co. | 0.18% | 5,619 | $433K | Reduce -69.7% |
| AMGN Amgen Inc. | 0.18% | 1,522 | $433K | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 8,509 | $427K | New |
| KO The Coca-Cola Co. | 0.17% | 6,975 | $427K | Reduce -36.0% |
| SBUX Starbucks Corp. | 0.17% | 4,643 | $424K | Reduce -43.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 4,964 | $419K | Reduce -17.2% |
| GD General Dynamics Corp. | 0.16% | 1,422 | $402K | Reduce -30.1% |
| GLD SPDR Gold Shares | 0.16% | 1,929 | $397K | Add +1.8% |
| LIN Linde PLC | 0.16% | 849 | $394K | Reduce -73.0% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 7,468 | $390K | Reduce -43.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.16% | 14,985 | $386K | Add +18.7% |
| DUK Duke Energy Corp. | 0.16% | 3,978 | $385K | Reduce -18.8% |
| ITW Illinois Tool Works | 0.16% | 1,431 | $384K | Reduce -51.1% |
| T AT&T Inc. | 0.15% | 21,304 | $375K | Reduce -15.5% |
| CAT Caterpillar Inc. | 0.15% | 1,004 | $368K | Reduce -3.5% |
| CIVB Civista Bancshares Inc. | 0.15% | 23,877 | $367K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.14% | 4,873 | $354K | Add +25.0% |
| CGCP Cap Group Core Plus Income | 0.14% | 15,207 | $342K | Add +8.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 684 | $338K | Reduce -19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,354 | $338K | No change |
| MRK Merck & Co. Inc. | 0.13% | 2,419 | $319K | Reduce -32.8% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 1,920 | $316K | No change |
| PRU Prudential Financial Inc. | 0.13% | 2,645 | $311K | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,025 | $308K | Reduce -55.9% |
| NXPI NXP Semiconductors NV | 0.13% | 1,233 | $306K | Reduce -43.5% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,690 | $303K | Reduce -27.6% |
| TGT Target Corp. | 0.12% | 1,665 | $295K | Reduce -15.1% |
| GILD Gilead Sciences Inc. | 0.11% | 3,767 | $276K | Reduce -47.4% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 6,732 | $271K | Add +0.2% |
| BA The Boeing Co. | 0.11% | 1,402 | $271K | Reduce -22.7% |
| PAYX Paychex Inc. | 0.11% | 2,168 | $266K | Reduce -74.6% |
| BR Broadridge Financial Solutio | 0.11% | 1,286 | $263K | Reduce -73.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 8,943 | $260K | New |
| BDX Becton Dickinson and Co. | 0.11% | 1,043 | $258K | Reduce -39.0% |
| CL Colgate-Palmolive Co. | 0.10% | 2,842 | $256K | Reduce -71.0% |
| INTC Intel Corp. | 0.10% | 5,678 | $251K | Reduce -17.7% |
| SCHW Schwab (charles) Corp. | 0.10% | 3,351 | $242K | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.10% | 1,394 | $236K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.09% | 896 | $228K | New |