The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 242,914 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
ABBOTT LABS | COM | 002824100 | 756,146 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
ABBVIE INC | COM | 00287Y109 | 951,979 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 237,299 | 797 | SH | SOLE | 0 | 0 | 797 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 135,570 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 237,767 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 913,320 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 387,260 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
ALTRIA GROUP INC | COM | 02209S103 | 769,894 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | |||
AMAZON COM INC | COM | 023135106 | 1,333,191 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
AMGEN INC | COM | 031162100 | 485,311 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
ANALOG DEVICES INC | COM | 032654105 | 201,629 | 876 | SH | SOLE | 0 | 0 | 876 | |||
APPLE INC | COM | 037833100 | 15,195,090 | 65,215 | SH | SOLE | 0 | 0 | 65,215 | |||
AT&T INC | COM | 00206R102 | 464,383 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | |||
BECTON DICKINSON & CO | COM | 075887109 | 271,583 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 837,213 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
BOEING CO | COM | 097023105 | 213,160 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 265,777 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 900,987 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,023,863 | 29,868 | SH | SOLE | 0 | 0 | 29,868 | |||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 355,580 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 859,569 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,413,932 | 69,386 | SH | SOLE | 0 | 0 | 69,386 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 823,055 | 30,517 | SH | SOLE | 0 | 0 | 30,517 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 532,359 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | |||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 289,610 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
CATERPILLAR INC | COM | 149123101 | 392,684 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
CHEVRON CORP NEW | COM | 166764100 | 746,874 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
CISCO SYS INC | COM | 17275R102 | 566,255 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 407,668 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | |||
COCA COLA CO | COM | 191216100 | 552,897 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 331,673 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
CONOCOPHILLIPS | COM | 20825C104 | 405,747 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 496,125 | 560 | SH | SOLE | 0 | 0 | 560 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 498,180 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
DISNEY WALT CO | COM | 254687106 | 440,332 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 456,396 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
EATON CORP PLC | SHS | G29183103 | 523,675 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 416,529 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
ELI LILLY & CO | COM | 532457108 | 1,062,813 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,403,611 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | |||
FASTENAL CO | COM | 311900104 | 401,309 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 96,526 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | |||
GE AEROSPACE | COM NEW | 369604301 | 237,275 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 465,086 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
GRACO INC | COM | 384109104 | 474,042 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
HOME DEPOT INC | COM | 437076102 | 925,428 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 427,960 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,707,572 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,858,571 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 708,949 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,235,226 | 164,460 | SH | SOLE | 0 | 0 | 164,460 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,120,005 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,630,075 | 33,697 | SH | SOLE | 0 | 0 | 33,697 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,368,658 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 593,623 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 547,034 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 522,775 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 344,256 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 323,046 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 283,555 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 252,110 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 208,250 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 200,594 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
JOHNSON & JOHNSON | COM | 478160104 | 620,516 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 958,296 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
KELLANOVA | COM | 487836108 | 257,204 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 213,845 | 899 | SH | SOLE | 0 | 0 | 899 | |||
LINDE PLC | SHS | G54950103 | 441,572 | 926 | SH | SOLE | 0 | 0 | 926 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 733,266 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 387,002 | 719 | SH | SOLE | 0 | 0 | 719 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 587,813 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
MCDONALDS CORP | COM | 580135101 | 2,354,148 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | |||
MERCK & CO INC | COM | 58933Y105 | 285,957 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
META PLATFORMS INC | CL A | 30303M102 | 532,369 | 930 | SH | SOLE | 0 | 0 | 930 | |||
MGE ENERGY INC | COM | 55277P104 | 234,128 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
MICROSOFT CORP | COM | 594918104 | 7,320,003 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | |||
NETFLIX INC | COM | 64110L106 | 248,245 | 350 | SH | SOLE | 0 | 0 | 350 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 675,537 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 217,686 | 876 | SH | SOLE | 0 | 0 | 876 | |||
NVIDIA CORPORATION | COM | 67066G104 | 238,022 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 295,932 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 603,397 | 955 | SH | SOLE | 0 | 0 | 955 | |||
PAYCHEX INC | COM | 704326107 | 334,267 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 230,032 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
PEPSICO INC | COM | 713448108 | 1,787,003 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | |||
PFIZER INC | COM | 717081103 | 795,876 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,044,370 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | |||
PHILLIPS 66 | COM | 718546104 | 208,085 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,500,849 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | |||
PROGRESSIVE CORP | COM | 743315103 | 634,908 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 221,833 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
QUALCOMM INC | COM | 747525103 | 232,717 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 217,264 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,935,517 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 283,166 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
SOUTHERN CO | COM | 842587107 | 1,070,085 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 563,899 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
STARBUCKS CORP | COM | 855244109 | 453,783 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
STRYKER CORPORATION | COM | 863667101 | 92,949,894 | 257,294 | SH | SOLE | 0 | 0 | 257,294 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,921 | 684 | SH | SOLE | 0 | 0 | 684 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 471,264 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 732,360 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,150,129 | 43,054 | SH | SOLE | 0 | 0 | 43,054 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 403,203 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,212,562 | 42,096 | SH | SOLE | 0 | 0 | 42,096 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,458,269 | 48,452 | SH | SOLE | 0 | 0 | 48,452 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,122,352 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,549,320 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,511,299 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,280,251 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 357,268 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,935,390 | 32,792 | SH | SOLE | 0 | 0 | 32,792 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,996,588 | 45,424 | SH | SOLE | 0 | 0 | 45,424 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,137,196 | 172,030 | SH | SOLE | 0 | 0 | 172,030 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 434,913 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,412,705 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 632,894 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | |||
WALMART INC | COM | 931142103 | 1,888,749 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 200,135 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
ZOETIS INC | CL A | 98978V103 | 574,898 | 2,942 | SH | SOLE | 0 | 0 | 2,942 |