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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 426 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ABBOTT LABS | COM | 002824100 | 796 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
ABBVIE INC | COM | 00287Y109 | 911 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 152 | 546 | SH | SOLE | 0 | 0 | 546 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 379 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 117 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 224 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 656 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 464 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ALTRIA GROUP INC | COM | 02209S103 | 651 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
AMAZON COM INC | COM | 023135106 | 787 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 250 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 249 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
AMGEN INC | COM | 031162100 | 374 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ANALOG DEVICES INC | COM | 032654105 | 813 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
APPLE INC | COM | 037833100 | 8,427 | 61,634 | SH | SOLE | 0 | 0 | 61,634 | ||
ARES CAPITAL CORP | COM | 04010L103 | 395 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
AT&T INC | COM | 00206R102 | 633 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
BECTON DICKINSON & CO | COM | 075887109 | 511 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
BERKLEY W R CORP | COM | 084423102 | 404 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
BOEING CO | COM | 097023105 | 307 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 122 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BP PLC | SPONSORED ADR | 055622104 | 138 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 841 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
BROADCOM INC | COM | 11135F101 | 128 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 768 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 202 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 552 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
BROWN & BROWN INC | COM | 115236101 | 289 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 230 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 827 | 41,415 | SH | SOLE | 0 | 0 | 41,415 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,847 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
CHUBB LIMITED | COM | H1467J104 | 873 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
CISCO SYS INC | COM | 17275R102 | 830 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 568 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 155 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
CLOROX CO DEL | COM | 189054109 | 205 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
COCA COLA CO | COM | 191216100 | 729 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
COGNEX CORP | COM | 192422103 | 146 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 887 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 230 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 129 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
COMPUGEN LTD | ORD | M25722105 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 687 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 144 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
CORTEVA INC | COM | 22052L104 | 121 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 391 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 248 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 799 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 612 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
DISNEY WALT CO | COM | 254687106 | 615 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
DOMINION ENERGY INC | COM | 25746U109 | 129 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
DOW INC | COM | 260557103 | 625 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 536 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 145 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 138 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
EATON CORP PLC | SHS | G29183103 | 226 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 614 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ENTERGY CORP NEW | COM | 29364G103 | 604 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 227 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,084 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
FASTENAL CO | COM | 311900104 | 1,004 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 471 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 210 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 312 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 521 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
GILEAD SCIENCES INC | COM | 375558103 | 501 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
GRACO INC | COM | 384109104 | 788 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
HERSHEY CO | COM | 427866108 | 338 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
HOME DEPOT INC | COM | 437076102 | 1,374 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 534 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,202 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 648 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,109 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,986 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,966 | 33,411 | SH | SOLE | 0 | 0 | 33,411 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,001 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 390 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 361 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 356 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 229 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 208 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 144 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 143 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 143 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 123 | 851 | SH | SOLE | 0 | 0 | 851 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,280 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 828 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
KELLOGG CO | COM | 487836108 | 283 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 456 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 222 | 920 | SH | SOLE | 0 | 0 | 920 | ||
LILLY ELI & CO | COM | 532457108 | 567 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
LINDE PLC | SHS | G5494J103 | 1,073 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,392 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
LOWES COS INC | COM | 548661107 | 297 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
M & T BK CORP | COM | 55261F104 | 201 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
MARATHON PETE CORP | COM | 56585A102 | 372 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 217 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 705 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
MCDONALDS CORP | COM | 580135101 | 2,808 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
MEDTRONIC PLC | SHS | G5960L103 | 319 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
MERCK & CO INC | COM | 58933Y105 | 339 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
MGE ENERGY INC | COM | 55277P104 | 205 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
MICROSOFT CORP | COM | 594918104 | 5,533 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
NEW JERSEY RES CORP | COM | 646025106 | 258 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 709 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
NIKE INC | CL B | 654106103 | 304 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
NORDSON CORP | COM | 655663102 | 375 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
NORTHERN TR CORP | COM | 665859104 | 721 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 349 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ORACLE CORP | COM | 68389X105 | 421 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 234 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PAYCHEX INC | COM | 704326107 | 1,153 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 144 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
PEPSICO INC | COM | 713448108 | 3,084 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
PFIZER INC | COM | 717081103 | 1,681 | 32,065 | SH | SOLE | 0 | 0 | 32,065 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,007 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
PHILLIPS 66 | COM | 718546104 | 236 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 348 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
POLARIS INC | COM | 731068102 | 816 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 533 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,278 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
PROGRESSIVE CORP | COM | 743315103 | 991 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 276 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
RAYONIER INC | COM | 754907103 | 592 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 583 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
REALTY INCOME CORP | COM | 756109104 | 270 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
S&P GLOBAL INC | COM | 78409V104 | 480 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 216 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,325 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 208 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 436 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
SNAP ON INC | COM | 833034101 | 812 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
SOUTHERN CO | COM | 842587107 | 1,681 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
STARBUCKS CORP | COM | 855244109 | 636 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
STRYKER CORPORATION | COM | 863667101 | 55,753 | 280,265 | SH | SOLE | 0 | 0 | 280,265 | ||
TARGET CORP | COM | 87612E106 | 211 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259 | 477 | SH | SOLE | 0 | 0 | 477 | ||
TJX COS INC NEW | COM | 872540109 | 364 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
UNION PAC CORP | COM | 907818108 | 256 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446 | 869 | SH | SOLE | 0 | 0 | 869 | ||
US BANCORP DEL | COM NEW | 902973304 | 483 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 117 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,831 | 77,872 | SH | SOLE | 0 | 0 | 77,872 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 356 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26,551 | 202,521 | SH | SOLE | 0 | 0 | 202,521 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,303 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,238 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,038 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,233 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,587 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 371 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,779 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,471 | 144,763 | SH | SOLE | 0 | 0 | 144,763 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 129 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 587 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 906 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
VIEWRAY INC | COM | 92672L107 | 46 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
WALMART INC | COM | 931142103 | 949 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 678 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
ZOETIS INC | CL A | 98978V103 | 786 | 4,575 | SH | SOLE | 0 | 0 | 4,575 |