Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	109,139	$19.06M	5.6%	$174.61	$92.31	+85.5%	COM	037833100
VTI	VANGUARD INDEX FDS	65,309	$14.87M	4.3%	$227.67	$160.84	+41.6%	TOTAL STK MKT	922908769
INTU	INTUIT	23,779	$11.43M	3.3%	$480.84 *	$60.08	+680.7%	COM	461202103
AMZN	AMAZON COM INC	3,391	$11.05M	3.2%	$3259.81 *	$158.51	+2.8%	COM	023135106
DHR	DANAHER CORPORATION	37,075	$10.88M	3.2%	$293.32 *	$30.27	+743.8%	COM	235851102
COST	COSTCO WHSL CORP NEW	18,570	$10.69M	3.1%	$575.88 *	$142.16	+286.8%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	18,050	$10.66M	3.1%	$590.64	$130.32	+348.5%	COM	883556102
GOOGL	ALPHABET INC	3,421	$9.515M	2.8%	$2781.35 *	$39.67	+247.9%	CAP STK CL A	02079K305
PFF	ISHARES TR	247,135	$9.001M	2.6%	$36.42	$38.40	-5.2%	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	27,423	$8.455M	2.5%	$308.32 *	$47.40	+530.6%	COM	594918104
V	VISA INC	37,746	$8.371M	2.4%	$221.77 *	$76.59	+181.4%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	159,782	$8.237M	2.4%	$51.55	$54.73	-5.8%	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	15,029	$7.664M	2.2%	$509.95 *	$139.96	+241.6%	COM	91324P102
HD	HOME DEPOT INC	23,806	$7.126M	2.1%	$299.34 *	$74.32	+266.2%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	111,629	$5.96M	1.7%	$53.39 *	$14.85	+19.8%	US BRD MKT ETF	808524102
FISV	FISERV INC	57,572	$5.838M	1.7%	$101.40	$49.69	+104.0%	COM	337738108
CTAS	CINTAS CORP	13,662	$5.812M	1.7%	$425.41 *	$32.01	+221.1%	COM	172908105
AFL	AFLAC INC	83,405	$5.37M	1.6%	$64.38 *	$30.38	+94.5%	COM	001055102
CHD	CHURCH & DWIGHT CO INC	53,065	$5.274M	1.5%	$99.39 *	$35.09	+170.8%	COM	171340102
ABBV	ABBVIE INC	32,363	$5.246M	1.5%	$162.10 *	$54.42	+159.6%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	22,605	$5.206M	1.5%	$230.30 *	$146.93	+46.8%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	24,813	$5.196M	1.5%	$209.41 *	$60.17	+218.2%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	20,471	$5.143M	1.5%	$251.23 *	$102.85	+115.1%	COM	03027X100
ABT	ABBOTT LABS	36,782	$4.354M	1.3%	$118.37 *	$45.14	+144.1%	COM	002824100
IJS	ISHARES TR	41,734	$4.273M	1.2%	$102.39	$71.52	+43.2%	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	1,482	$4.139M	1.2%	$2792.85 *	$39.76	+248.6%	CAP STK CL C	02079K107
ECL	ECOLAB INC	22,316	$3.94M	1.2%	$176.55 *	$84.19	+101.0%	COM	278865100
DIS	DISNEY WALT CO	28,411	$3.897M	1.1%	$137.17 *	$95.49	+40.3%	COM	254687106
FAST	FASTENAL CO	65,178	$3.872M	1.1%	$59.41 *	$11.45	+136.1%	COM	311900104
CB	CHUBB LIMITED	17,967	$3.843M	1.1%	$213.89 *	$111.14	+83.3%	COM	H1467J104
MCD	MCDONALDS CORP	14,295	$3.535M	1.0%	$247.29 *	$108.67	+108.8%	COM	580135101
NVDA	NVIDIA CORPORATION	12,595	$3.437M	1.0%	$272.89 *	$17.90	+52.2%	COM	67066G104
PKG	PACKAGING CORP AMER	21,882	$3.416M	1.0%	$156.11 *	$61.22	+127.5%	COM	695156109
FTNT	FORTINET INC	9,358	$3.198M	0.9%	$341.74 *	$44.60	+53.2%	COM	34959E109
JPM	JPMORGAN CHASE & CO	22,627	$3.085M	0.9%	$136.34 *	$77.00	+60.3%	COM	46625H100
USB	US BANCORP DEL	57,640	$3.064M	0.9%	$53.16 *	$26.13	+70.7%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED INTL FD	60,646	$2.913M	0.9%	$48.03	$46.99	+2.2%	FTSE DEV MKT ETF	921943858
RTX	RAYTHEON TECHNOLOGIES CORP	28,665	$2.84M	0.8%	$99.08 *	$79.58	+14.3%	COM	75513E101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,757	$2.758M	0.8%	$89.67 *	$41.42	+103.5%	CL A	192446102
IVV	ISHARES TR	6,011	$2.727M	0.8%	$453.67	$282.46	+60.6%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	31,659	$2.682M	0.8%	$84.72 *	$62.03	+23.2%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	49,314	$2.512M	0.7%	$50.94 *	$36.20	+10.3%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	18,732	$2.475M	0.7%	$132.13 *	$59.94	+109.6%	COM	45866F104
PEP	PEPSICO INC	14,613	$2.446M	0.7%	$167.39 *	$73.22	+103.0%	COM	713448108
ULTA	ULTA BEAUTY INC	5,731	$2.282M	0.7%	$398.19	$262.99	+51.4%	COM	90384S303
FTV	FORTIVE CORP	35,994	$2.193M	0.6%	$60.93 *	$37.80	+19.5%	COM	34959J108
NEOG	NEOGEN CORP	69,729	$2.15M	0.6%	$30.83	$33.54	-8.1%	COM	640491106
VNQ	VANGUARD INDEX FDS	19,821	$2.148M	0.6%	$108.37	$87.67	+23.6%	REAL ESTATE ETF	922908553
SYK	STRYKER CORPORATION	7,889	$2.109M	0.6%	$267.33 *	$147.06	+74.8%	COM	863667101
SCHG	SCHWAB STRATEGIC TR	27,742	$2.076M	0.6%	$74.83 *	$13.43	+39.3%	US LCAP GR ETF	808524300
BAX	BAXTER INTL INC	26,073	$2.022M	0.6%	$77.55 *	$40.98	+73.0%	COM	071813109
OTIS	OTIS WORLDWIDE CORP	23,383	$1.799M	0.5%	$76.94 *	$78.43	-7.7%	COM	68902V107
WELL	WELLTOWER INC	17,283	$1.662M	0.5%	$96.16 *	$56.77	+54.1%	COM	95040Q104
GS	GOLDMAN SACHS GROUP INC	4,970	$1.641M	0.5%	$330.18 *	$328.69	-8.7%	COM	38141G104
BND	VANGUARD BD INDEX FDS	20,244	$1.61M	0.5%	$79.53	$86.02	-7.5%	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F	25,452	$1.585M	0.5%	$62.27	$55.10	+13.0%	FTSE EUROPE ETF	922042874
SCHD	SCHWAB STRATEGIC TR	19,867	$1.567M	0.5%	$78.87 *	$15.38	+71.0%	US DIVIDEND EQ	808524797
SCHP	SCHWAB STRATEGIC TR	25,710	$1.561M	0.5%	$60.72 *	$31.02	-2.2%	US TIPS ETF	808524870
MA	MASTERCARD INCORPORATED	4,175	$1.492M	0.4%	$357.37 *	$90.84	+284.8%	CL A	57636Q104
PGR	PROGRESSIVE CORP	12,522	$1.427M	0.4%	$113.96 *	$55.79	+86.0%	COM	743315103
SLYV	SPDR SER TR	17,062	$1.422M	0.4%	$83.34	$84.68	-1.6%	S&P 600 SMCP VAL	78464A300
VPL	VANGUARD INTL EQUITY INDEX F	19,168	$1.419M	0.4%	$74.03	$66.77	+10.9%	FTSE PACIFIC ETF	922042866
MMS	MAXIMUS INC	18,727	$1.404M	0.4%	$74.97	$65.05	+15.2%	COM	577933104
DG	DOLLAR GEN CORP NEW	6,091	$1.356M	0.4%	$222.62 *	$161.70	+28.9%	COM	256677105
VCSH	VANGUARD SCOTTSDALE FDS	16,390	$1.28M	0.4%	$78.10	$82.84	-5.7%	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	5,584	$1.271M	0.4%	$227.61 *	$79.52	+164.1%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,308	$1.167M	0.3%	$352.78	$185.42	+90.3%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	2,523	$1.15M	0.3%	$455.81	$428.47	+6.3%	COM	00724F101
TSCO	TRACTOR SUPPLY CO	4,905	$1.145M	0.3%	$233.44 *	$11.10	+293.4%	COM	892356106
SCHA	SCHWAB STRATEGIC TR	24,014	$1.137M	0.3%	$47.35 *	$20.09	+17.9%	US SML CAP ETF	808524607
INTC	INTEL CORP	22,509	$1.116M	0.3%	$49.58 *	$22.60	+104.9%	COM	458140100
TEX	TEREX CORP NEW	31,131	$1.11M	0.3%	$35.66	$29.52	+20.8%	COM	880779103
—	BLACKROCK INC	1,431	$1.094M	0.3%	$764.50	$874.82	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX F	23,507	$1.084M	0.3%	$46.11	$47.68	-3.3%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	29,474	$1.082M	0.3%	$36.71 *	$15.96	+15.1%	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	6,076	$1.077M	0.3%	$177.25 *	$74.80	+112.1%	COM	478160104
WMT	WALMART INC	7,062	$1.052M	0.3%	$148.97 *	$22.88	+106.7%	COM	931142103
CARR	CARRIER GLOBAL CORPORATION	21,887	$1.004M	0.3%	$45.87 *	$50.95	-14.7%	COM	14448C104
CSCO	CISCO SYS INC	17,134	$955K	0.3%	$55.74 *	$25.47	+94.6%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	10,838	$844K	0.2%	$77.87	$80.23	-2.9%	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	1,848	$835K	0.2%	$451.84	$284.13	+59.0%	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	3,850	$826K	0.2%	$214.55 *	$67.30	+166.7%	CL B	911312106
EL	LAUDER ESTEE COS INC	2,999	$817K	0.2%	$272.42 *	$60.21	+324.8%	CL A	518439104
LOW	LOWES COS INC	3,964	$801K	0.2%	$202.07 *	$40.91	+358.8%	COM	548661107
ILCB	ISHARES TR	12,260	$771K	0.2%	$62.89	$51.79	+21.4%	MORNINGSTR US EQ	464287127
IMCB	ISHARES TR	10,200	$686K	0.2%	$67.25	$58.52	+15.0%	MRGSTR MD CP ETF	464288208
PG	PROCTER AND GAMBLE CO	4,412	$674K	0.2%	$152.77 *	$59.21	+134.7%	COM	742718109
LLY	LILLY ELI & CO	2,350	$673K	0.2%	$286.38 *	$93.55	+196.1%	COM	532457108
PGX	INVESCO EXCH TRADED FD TR II	47,725	$648K	0.2%	$13.58	$13.92	-2.5%	PFD ETF	46138E511
—	BLACKROCK UTILS INFRASTRUCTU	25,480	$647K	0.2%	$25.39	$22.21	—	COM	09248D104
EPD	ENTERPRISE PRODS PARTNERS L	24,654	$636K	0.2%	$25.80	$25.80	—	COM	293792107
EMR	EMERSON ELEC CO	6,379	$625K	0.2%	$97.98 *	$42.18	+115.2%	COM	291011104
VSS	VANGUARD INTL EQUITY INDEX F	5,045	$625K	0.2%	$123.89	$100.26	+23.6%	FTSE SMCAP ETF	922042718
EW	EDWARDS LIFESCIENCES CORP	5,040	$593K	0.2%	$117.66	$59.93	+96.4%	COM	28176E108
SCHH	SCHWAB STRATEGIC TR	22,006	$548K	0.2%	$24.90	$23.02	+8.1%	US REIT ETF	808524847
VCIT	VANGUARD SCOTTSDALE FDS	6,237	$537K	0.2%	$86.10	$91.97	-6.5%	INT-TERM CORP	92206C870
AEP	AMERICAN ELEC PWR CO INC	5,225	$521K	0.2%	$99.71 *	$47.44	+83.0%	COM	025537101
IJT	ISHARES TR	4,070	$509K	0.1%	$125.06	$82.31	+52.0%	S&P SML 600 GWT	464287887
NTRS	NORTHERN TR CORP	4,298	$501K	0.1%	$116.57 *	$58.55	+76.2%	COM	665859104
IT	GARTNER INC	1,614	$480K	0.1%	$297.40	$144.06	+106.5%	COM	366651107
IWP	ISHARES TR	4,536	$456K	0.1%	$100.53	$70.14	+43.3%	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	921	$407K	0.1%	$441.91 *	$175.40	+127.5%	COM	539830109
PPG	PPG INDS INC	3,067	$402K	0.1%	$131.07 *	$91.69	+31.9%	COM	693506107
—	CERNER CORP	4,279	$400K	0.1%	$93.48	$70.49	—	COM	156782104
PFE	PFIZER INC	7,690	$398K	0.1%	$51.76 *	$17.67	+140.4%	COM	717081103
SYY	SYSCO CORP	4,706	$384K	0.1%	$81.60 *	$36.98	+99.6%	COM	871829107
MRK	MERCK & CO INC	4,598	$377K	0.1%	$81.99 *	$46.87	+56.2%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	2,329	$352K	0.1%	$151.14 *	$49.51	+157.0%	COM	74144T108
T	AT&T INC	14,534	$343K	0.1%	$23.60 *	$14.87	-3.1%	COM	00206R102
IWF	ISHARES TR	1,206	$335K	0.1%	$277.78 *	$20.04	+246.3%	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	5,164	$320K	0.1%	$61.97 *	$40.14	+38.1%	COM	191216100
F	FORD MTR CO DEL	18,518	$313K	0.1%	$16.90 *	$7.33	+76.9%	COM	345370860
MCHP	MICROCHIP TECHNOLOGY INC.	3,962	$298K	0.1%	$75.21 *	$57.02	+20.9%	COM	595017104
MMM	3M CO	1,986	$296K	0.1%	$149.04 *	$111.90	-3.6%	COM	88579Y101
QQQ	INVESCO QQQ TR	806	$292K	0.1%	$362.28	$297.85	+21.7%	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	2,792	$279K	0.1%	$99.93 *	$62.64	+39.0%	COM	20825C104
CMA	COMERICA INC	3,024	$273K	0.1%	$90.28 *	$52.16	+44.0%	COM	200340107
CVX	CHEVRON CORP NEW	1,640	$267K	0.1%	$162.80 *	$122.75	+14.1%	COM	166764100
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$263K	0.1%	$10.78	$10.78	—	UNIT LTD PARTN	726503105
APD	AIR PRODS & CHEMS INC	1,045	$261K	0.1%	$249.76 *	$145.63	+55.9%	COM	009158106
XOM	EXXON MOBIL CORP	3,115	$257K	0.1%	$82.50 *	$67.89	+6.7%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	109	$256K	0.1%	$2348.62	$1933.58	+19.5%	COM	09857L108
SCHZ	SCHWAB STRATEGIC TR	5,002	$253K	0.1%	$50.58 *	$25.99	-2.7%	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FDS	600	$250K	0.1%	$416.67 *	$41.13	+26.6%	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHN CORP	865	$247K	0.1%	$285.55 *	$204.73	+28.1%	COM	655844108
SBUX	STARBUCKS CORP	2,660	$242K	0.1%	$90.98 *	$85.15	-2.5%	COM	855244109
—	EATON VANCE RISK-MANAGED DIV	23,340	$231K	0.1%	$9.90	$9.90	—	COM	27829G106
DUK	DUKE ENERGY CORP NEW	2,050	$229K	0.1%	$111.71 *	$75.68	+27.3%	COM NEW	26441C204
TFC	TRUIST FINL CORP	4,036	$229K	0.1%	$56.74 *	$49.71	-6.2%	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	1,230	$225K	0.1%	$182.93 *	$158.80	+7.0%	COM	89417E109
CDNS	CADENCE DESIGN SYSTEM INC	1,369	$225K	0.1%	$164.35	$153.41	+7.2%	COM	127387108
CVS	CVS HEALTH CORP	2,220	$225K	0.1%	$101.35 *	$80.49	+10.2%	COM	126650100
VBR	VANGUARD INDEX FDS	1,245	$219K	0.1%	$175.90	$118.75	+48.2%	SM CP VAL ETF	922908611
DFAU	DIMENSIONAL ETF TRUST	6,771	$213K	0.1%	$31.46	$32.09	-1.8%	US CORE EQT MKT	25434V104
IBM	INTERNATIONAL BUSINESS MACHS	1,622	$211K	0.1%	$130.09 *	$116.58	-3.6%	COM	459200101
LSTR	LANDSTAR SYS INC	1,378	$208K	0.1%	$150.94	$121.60	—	COM	515098101
—	ALLEGHANY CORP MD	237	$201K	0.1%	$848.10	$848.10	—	COM	017175100
VNT	VONTIER CORPORATION	7,870	$200K	0.1%	$25.41	$32.57	-22.0%	COM	928881101
—	SIRIUS XM HOLDINGS INC	29,736	$197K	0.1%	$6.62	$5.89	—	COM	82968B103
—	BLACKROCK MUNIYLD MICH QLTY	12,832	$164K	0.0%	$12.78	$12.78	—	COM	09254V105
—	NUSTAR ENERGY LP	10,962	$158K	0.0%	$14.41	$14.41	—	UNIT COM	67058H102
—	GABELLI UTIL TR	10,000	$71,000	0.0%	$7.10	$7.00	—	COM	36240A101