The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 353 1,986 SH   SOLE   1,986 0 0
ABBOTT LABS COM 002824100 5,158 36,650 SH   SOLE   36,650 0 0
ABBVIE INC COM 00287Y109 4,151 30,656 SH   SOLE   30,656 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,245 2,196 SH   SOLE   2,196 0 0
AFLAC INC COM 001055102 4,895 83,825 SH   SOLE   83,825 0 0
AIR PRODS & CHEMS INC COM 009158106 318 1,045 SH   SOLE   1,045 0 0
ALPHABET INC CAP STK CL A 02079K305 9,902 3,418 SH   SOLE   3,418 0 0
ALPHABET INC CAP STK CL C 02079K107 4,323 1,494 SH   SOLE   1,494 0 0
AMAZON COM INC COM 023135106 11,340 3,401 SH   SOLE   3,401 0 0
AMERICAN ELEC PWR CO INC COM 025537101 465 5,225 SH   SOLE   5,225 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,283 21,482 SH   SOLE   21,482 0 0
APPLE INC COM 037833100 19,532 109,994 SH   SOLE   109,994 0 0
AT&T INC COM 00206R102 260 10,565 SH   SOLE   10,565 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,377 5,584 SH   SOLE   5,584 0 0
BAXTER INTL INC COM 071813109 2,249 26,200 SH   SOLE   26,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 961 3,213 SH   SOLE   3,213 0 0
BLACKROCK INC COM 09247X101 956 1,044 SH   SOLE   1,044 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 359 13,480 SH   SOLE   13,480 0 0
BOOKING HOLDINGS INC COM 09857L108 262 109 SH   SOLE   109 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,202 22,154 SH   SOLE   22,154 0 0
CERNER CORP COM 156782104 397 4,279 SH   SOLE   4,279 0 0
CHUBB LIMITED COM H1467J104 3,481 18,007 SH   SOLE   18,007 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,454 53,205 SH   SOLE   53,205 0 0
CINTAS CORP COM 172908105 6,119 13,808 SH   SOLE   13,808 0 0
CISCO SYS INC COM 17275R102 1,086 17,134 SH   SOLE   17,134 0 0
COCA COLA CO COM 191216100 306 5,164 SH   SOLE   5,164 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,762 31,132 SH   SOLE   31,132 0 0
COMERICA INC COM 200340107 263 3,024 SH   SOLE   3,024 0 0
CONOCOPHILLIPS COM 20825C104 202 2,792 SH   SOLE   2,792 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,695 22,692 SH   SOLE   22,692 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,509 18,512 SH   SOLE   18,512 0 0
CVS HEALTH CORP COM 126650100 229 2,220 SH   SOLE   2,220 0 0
DANAHER CORPORATION COM 235851102 12,295 37,369 SH   SOLE   37,369 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 223 6,771 SH   SOLE   6,771 0 0
DISNEY WALT CO COM 254687106 4,419 28,531 SH   SOLE   28,531 0 0
DOLLAR GEN CORP NEW COM 256677105 1,260 5,343 SH   SOLE   5,343 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 215 2,050 SH   SOLE   2,050 0 0
ECOLAB INC COM 278865100 5,261 22,428 SH   SOLE   22,428 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 653 5,040 SH   SOLE   5,040 0 0
EMERSON ELEC CO COM 291011104 593 6,379 SH   SOLE   6,379 0 0
FASTENAL CO COM 311900104 4,195 65,492 SH   SOLE   65,492 0 0
FISERV INC COM 337738108 6,025 58,052 SH   SOLE   58,052 0 0
FORD MTR CO DEL COM 345370860 385 18,518 SH   SOLE   18,518 0 0
FORTINET INC COM 34959E109 3,310 9,209 SH   SOLE   9,209 0 0
FORTIVE CORP COM 34959J108 2,756 36,121 SH   SOLE   36,121 0 0
GABELLI UTIL TR COM 36240A101 82 10,000 SH   SOLE   10,000 0 0
GARTNER INC COM 366651107 540 1,614 SH   SOLE   1,614 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,717 4,489 SH   SOLE   4,489 0 0
HOME DEPOT INC COM 437076102 10,096 24,327 SH   SOLE   24,327 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,181 25,043 SH   SOLE   25,043 0 0
INTEL CORP COM 458140100 1,159 22,509 SH   SOLE   22,509 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,812 20,562 SH   SOLE   20,562 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 217 1,622 SH   SOLE   1,622 0 0
INTUIT COM 461202103 15,828 24,608 SH   SOLE   24,608 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 298 750 SH   SOLE   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,867 6,011 SH   SOLE   6,011 0 0
ISHARES TR CORE US AGGBD ET 464287226 209 1,829 SH   SOLE   1,829 0 0
ISHARES TR IBOXX INV CP ETF 464287242 570 4,305 SH   SOLE   4,305 0 0
ISHARES TR MORNINGSTR US EQ 464287127 814 12,260 SH   SOLE   12,260 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 725 10,200 SH   SOLE   10,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,048 9,017 SH   SOLE   9,017 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,361 262,775 SH   SOLE   262,775 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 369 1,206 SH   SOLE   1,206 0 0
ISHARES TR RUS MD CP GR ETF 464287481 527 4,576 SH   SOLE   4,576 0 0
ISHARES TR S&P SML 600 GWT 464287887 522 3,763 SH   SOLE   3,763 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,277 40,928 SH   SOLE   40,927 0 0
JOHNSON & JOHNSON COM 478160104 1,039 6,076 SH   SOLE   6,076 0 0
JPMORGAN CHASE & CO COM 46625H100 3,589 22,667 SH   SOLE   22,667 0 0
LANDSTAR SYS INC COM 515098101 247 1,378 SH   SOLE   1,378 0 0
LAUDER ESTEE COS INC CL A 518439104 1,110 2,999 SH   SOLE   2,999 0 0
LILLY ELI & CO COM 532457108 649 2,350 SH   SOLE   2,350 0 0
LOCKHEED MARTIN CORP COM 539830109 327 921 SH   SOLE   921 0 0
LOWES COS INC COM 548661107 1,025 3,964 SH   SOLE   3,964 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,500 4,175 SH   SOLE   4,175 0 0
MAXIMUS INC COM 577933104 1,498 18,797 SH   SOLE   18,797 0 0
MCDONALDS CORP COM 580135101 3,782 14,110 SH   SOLE   14,110 0 0
MERCK & CO INC COM 58933Y105 352 4,598 SH   SOLE   4,598 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 345 3,962 SH   SOLE   3,962 0 0
MICROSOFT CORP COM 594918104 9,171 27,269 SH   SOLE   27,269 0 0
NEOGEN CORP COM 640491106 3,361 74,005 SH   SOLE   74,005 0 0
NEXTERA ENERGY INC COM 65339F101 2,938 31,471 SH   SOLE   31,471 0 0
NORFOLK SOUTHN CORP COM 655844108 258 865 SH   SOLE   865 0 0
NORTHERN TR CORP COM 665859104 514 4,298 SH   SOLE   4,298 0 0
NVIDIA CORPORATION COM 67066G104 3,234 10,997 SH   SOLE   10,997 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,053 23,579 SH   SOLE   23,579 0 0
PACKAGING CORP AMER COM 695156109 3,002 22,047 SH   SOLE   22,047 0 0
PEPSICO INC COM 713448108 2,546 14,658 SH   SOLE   14,658 0 0
PFIZER INC COM 717081103 454 7,690 SH   SOLE   7,690 0 0
PPG INDS INC COM 693506107 541 3,137 SH   SOLE   3,137 0 0
PRICE T ROWE GROUP INC COM 74144T108 458 2,329 SH   SOLE   2,329 0 0
PROCTER AND GAMBLE CO COM 742718109 722 4,412 SH   SOLE   4,412 0 0
PROGRESSIVE CORP COM 743315103 1,301 12,672 SH   SOLE   12,672 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,382 27,676 SH   SOLE   27,676 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,168 30,040 SH   SOLE   30,040 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 315 5,842 SH   SOLE   5,842 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,267 64,308 SH   SOLE   64,308 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,630 20,170 SH   SOLE   20,170 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,306 14,080 SH   SOLE   14,080 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 580 11,003 SH   SOLE   11,003 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,243 12,135 SH   SOLE   12,135 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,617 25,710 SH   SOLE   25,710 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 189 29,736 SH   SOLE   29,735 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,192 7,681 SH   SOLE   7,681 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 755 1,589 SH   SOLE   1,589 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,445 17,062 SH   SOLE   17,062 0 0
STARBUCKS CORP COM 855244109 311 2,660 SH   SOLE   2,660 0 0
STRYKER CORPORATION COM 863667101 2,060 7,702 SH   SOLE   7,702 0 0
SYSCO CORP COM 871829107 370 4,706 SH   SOLE   4,706 0 0
TEREX CORP NEW COM 880779103 1,368 31,131 SH   SOLE   31,131 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,184 18,260 SH   SOLE   18,260 0 0
TRACTOR SUPPLY CO COM 892356106 1,170 4,905 SH   SOLE   4,905 0 0
TRUIST FINL CORP COM 89832Q109 236 4,036 SH   SOLE   4,036 0 0
ULTA BEAUTY INC COM 90384S303 2,216 5,373 SH   SOLE   5,373 0 0
UNITED PARCEL SERVICE INC CL B 911312106 825 3,850 SH   SOLE   3,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,589 15,113 SH   SOLE   15,113 0 0
US BANCORP DEL COM NEW 902973304 3,225 57,407 SH   SOLE   57,407 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 937 11,588 SH   SOLE   11,588 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,313 50,890 SH   SOLE   50,890 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,297 19,803 SH   SOLE   19,802 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1,245 SH   SOLE   1,245 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,638 64,771 SH   SOLE   64,770 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,138 23,007 SH   SOLE   23,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,673 24,523 SH   SOLE   24,522 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,476 18,918 SH   SOLE   18,917 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 658 4,912 SH   SOLE   4,912 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,656 157,637 SH   SOLE   157,637 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 803 8,659 SH   SOLE   8,659 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,412 17,372 SH   SOLE   17,372 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,994 58,646 SH   SOLE   58,646 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 275 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,469 47,513 SH   SOLE   47,513 0 0
VISA INC COM CL A 92826C839 8,240 38,025 SH   SOLE   38,025 0 0
VONTIER CORPORATION COM 928881101 250 8,138 SH   SOLE   8,138 0 0
WALMART INC COM 931142103 1,011 6,988 SH   SOLE   6,988 0 0
WELLTOWER INC COM 95040Q104 1,534 17,887 SH   SOLE   17,887 0 0