Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	349,857	$99.56M	18.2%	$206.35	—	CORE S&P500 ETF	464287200
FTSM	FIRST TR EXCHANGE TRADED F	1,121,218	$67.25M	12.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
VEA	VANGUARD TAX MANAGED INTL	1,590,493	$65M	11.9%	$38.42	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD GROUP	358,834	$39.34M	7.2%	$69.45	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	443,018	$35.96M	6.6%	$81.40	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	421,168	$28.48M	5.2%	$48.87	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	116,600	$22.08M	4.0%	$140.13	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	656,604	$20.56M	3.8%	$29.86	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	284,290	$19.35M	3.5%	$39.60	—	US BRD MKT ETF	808524102
JPUS	JP MORGAN EXCHANGE TRADED	251,012	$18.36M	3.4%	$70.18	—	JPMORGAN DIVER	46641Q407
VWO	VANGUARD INTL EQUITY INDEX	376,861	$16.02M	2.9%	$38.35	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	280,606	$14.56M	2.7%	$51.82	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	77,160	$12.07M	2.2%	$89.31	—	GROWTH ETF	922908736
IJR	ISHARES TR	137,121	$10.58M	1.9%	$90.38	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	32,797	$9.264M	1.7%	$205.85	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	170,659	$8.922M	1.6%	$41.58	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	80,232	$8.635M	1.6%	$74.69	—	VALUE ETF	922908744
IEFA	ISHARES TR	124,337	$7.556M	1.4%	$56.59	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	49,814	$5.433M	1.0%	$109.39	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	80,067	$4.435M	0.8%	$33.32	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	163,781	$4.26M	0.8%	$22.96	—	EMRG MKTEQ ETF	808524706
IWV	ISHARES TR	23,126	$3.855M	0.7%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHA	SCHWAB STRATEGIC TR	48,977	$3.425M	0.6%	$51.52	—	US SML CAP ETF	808524607
DGRO	ISHARES TR	87,737	$3.224M	0.6%	$28.04	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	14,880	$2.826M	0.5%	$20.07	+101.4%	COM	037833100
IEMG	ISHARES INC	33,754	$1.745M	0.3%	$45.94	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	11,101	$1.606M	0.3%	$111.82	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	16,914	$1.495M	0.3%	$56.07	0.0%	COM	718172109
MDLZ	MONDELEZ INTL INC	26,522	$1.324M	0.2%	$38.76	0.0%	CL A	609207105
MSFT	MICROSOFT CORP	9,676	$1.141M	0.2%	$89.76	+14.0%	COM	594918104
IJS	ISHARES TR	7,215	$1.065M	0.2%	$163.24	—	SP SMCP600VL ETF	464287879
MO	ALTRIA GROUP INC	16,862	$968K	0.2%	$29.72	0.0%	COM	02209S103
BOND	PIMCO ETF TR	8,930	$942K	0.2%	$102.76	—	ACTIVE BD ETF	72201R775
GGG	GRACO INC	16,610	$823K	0.2%	$31.44	+32.0%	COM	384109104
STPZ	PIMCO ETF TR	15,462	$800K	0.1%	$51.82	—	1-5 US TIP IDX	72201R205
IWF	ISHARES TR	5,013	$759K	0.1%	$143.88	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	6,878	$716K	0.1%	$63.06	+30.1%	COM	742718109
IBM	INTERNATIONAL BUSINESS MAC	3,469	$490K	0.1%	$99.97	-5.3%	COM	459200101
F	FORD MTR CO DEL	54,413	$478K	0.1%	$7.88	-22.8%	COM	345370860
VXUS	VANGUARD STAR FD	5,914	$307K	0.1%	$47.19	—	VG TL INTL STK F	921909768
DTE	DTE ENERGY CO	2,430	$303K	0.1%	$80.08	0.0%	COM	233331107
—	PIMCO CORPORATE INCOME STR	14,250	$245K	0.0%	$17.41	—	COM	72200U100
—	CALAMOS CONV & HIGH INCOME	16,400	$178K	0.0%	$12.40	—	COM SHS	12811P108
—	DNP SELECT INCOME FD	14,289	$165K	0.0%	$9.80	—	COM	23325P104
—	NUVEEN MICHIGAN QLT MUN IN	11,651	$154K	0.0%	$12.87	—	COM	670979103