Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,139	$19.06M	5.6%	$92.31	+78.6%	COM	037833100
VTI	VANGUARD INDEX FDS	65,309	$14.87M	4.3%	$158.36	—	TOTAL STK MKT	922908769
INTU	INTUIT	23,779	$11.43M	3.3%	$60.08	+731.3%	COM	461202103
AMZN	AMAZON COM INC	3,391	$11.05M	3.2%	$158.51	-2.5%	COM	023135106
DHR	DANAHER CORPORATION	37,075	$10.88M	3.2%	$30.27	+711.9%	COM	235851102
COST	COSTCO WHSL CORP NEW	18,570	$10.69M	3.1%	$142.16	+252.3%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	18,050	$10.66M	3.1%	$130.32	+336.0%	COM	883556102
GOOGL	ALPHABET INC	3,421	$9.515M	2.8%	$39.67	+239.8%	CAP STK CL A	02079K305
PFF	ISHARES TR	247,135	$9.001M	2.6%	$38.44	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	27,423	$8.455M	2.5%	$47.40	+514.7%	COM	594918104
V	VISA INC	37,746	$8.371M	2.4%	$76.59	+174.3%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	159,782	$8.237M	2.4%	$54.96	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	15,029	$7.664M	2.2%	$139.96	+222.3%	COM	91324P102
HD	HOME DEPOT INC	23,806	$7.126M	2.1%	$74.32	+322.5%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	111,629	$5.96M	1.7%	$68.10	—	US BRD MKT ETF	808524102
FISV	FISERV INC	57,572	$5.838M	1.7%	$49.69	+103.7%	COM	337738108
CTAS	CINTAS CORP	13,662	$5.812M	1.7%	$32.01	+193.3%	COM	172908105
AFL	AFLAC INC	83,405	$5.37M	1.6%	$30.38	+88.6%	COM	001055102
CHD	CHURCH & DWIGHT CO INC	53,065	$5.274M	1.5%	$35.09	+171.1%	COM	171340102
ABBV	ABBVIE INC	32,363	$5.246M	1.5%	$54.42	+132.3%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	22,605	$5.206M	1.5%	$146.93	+47.0%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	24,813	$5.196M	1.5%	$60.17	+238.5%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	20,471	$5.143M	1.5%	$102.85	+108.9%	COM	03027X100
ABT	ABBOTT LABS	36,782	$4.354M	1.3%	$45.14	+155.6%	COM	002824100
IJS	ISHARES TR	41,734	$4.273M	1.2%	$109.86	—	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	1,482	$4.139M	1.2%	$39.76	+239.4%	CAP STK CL C	02079K107
ECL	ECOLAB INC	22,316	$3.94M	1.2%	$84.19	+113.3%	COM	278865100
DIS	DISNEY WALT CO	28,411	$3.897M	1.1%	$95.49	+47.9%	COM	254687106
FAST	FASTENAL CO	65,178	$3.872M	1.1%	$11.45	+121.8%	COM	311900104
CB	CHUBB LIMITED	17,967	$3.843M	1.1%	$111.14	+73.6%	COM	H1467J104
MCD	MCDONALDS CORP	14,295	$3.535M	1.0%	$108.67	+109.6%	COM	580135101
NVDA	NVIDIA CORPORATION	12,595	$3.437M	1.0%	$17.90	+39.9%	COM	67066G104
PKG	PACKAGING CORP AMER	21,882	$3.416M	1.0%	$61.22	+111.8%	COM	695156109
FTNT	FORTINET INC	9,358	$3.198M	0.9%	$44.60	+39.4%	COM	34959E109
JPM	JPMORGAN CHASE & CO	22,627	$3.085M	0.9%	$77.00	+73.6%	COM	46625H100
USB	US BANCORP DEL	57,640	$3.064M	0.9%	$26.13	+83.1%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED INTL FD	60,646	$2.913M	0.9%	$47.33	—	FTSE DEV MKT ETF	921943858
RTX	RAYTHEON TECHNOLOGIES CORP	28,665	$2.84M	0.8%	$79.58	+9.0%	COM	75513E101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,757	$2.758M	0.8%	$41.42	+99.1%	CL A	192446102
IVV	ISHARES TR	6,011	$2.727M	0.8%	$275.85	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	31,659	$2.682M	0.8%	$62.03	+16.2%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	49,314	$2.512M	0.7%	$36.20	+14.6%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	18,732	$2.475M	0.7%	$59.94	+104.5%	COM	45866F104
PEP	PEPSICO INC	14,613	$2.446M	0.7%	$73.22	+102.7%	COM	713448108
ULTA	ULTA BEAUTY INC	5,731	$2.282M	0.7%	$262.99	+43.1%	COM	90384S303
FTV	FORTIVE CORP	35,994	$2.193M	0.6%	$37.80	+28.7%	COM	34959J108
NEOG	NEOGEN CORP	69,729	$2.15M	0.6%	$33.54	+7.2%	COM	640491106
VNQ	VANGUARD INDEX FDS	19,821	$2.148M	0.6%	$87.84	—	REAL ESTATE ETF	922908553
SYK	STRYKER CORPORATION	7,889	$2.109M	0.6%	$147.06	+68.8%	COM	863667101
SCHG	SCHWAB STRATEGIC TR	27,742	$2.076M	0.6%	$73.26	—	US LCAP GR ETF	808524300
BAX	BAXTER INTL INC	26,073	$2.022M	0.6%	$40.98	+86.4%	COM	071813109
OTIS	OTIS WORLDWIDE CORP	23,383	$1.799M	0.5%	$78.43	-4.2%	COM	68902V107
WELL	WELLTOWER INC	17,283	$1.662M	0.5%	$56.77	+38.6%	COM	95040Q104
GS	GOLDMAN SACHS GROUP INC	4,970	$1.641M	0.5%	$328.69	-2.7%	COM	38141G104
BND	VANGUARD BD INDEX FDS	20,244	$1.61M	0.5%	$86.44	—	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F	25,452	$1.585M	0.5%	$55.39	—	FTSE EUROPE ETF	922042874
SCHD	SCHWAB STRATEGIC TR	19,867	$1.567M	0.5%	$44.81	—	US DIVIDEND EQ	808524797
SCHP	SCHWAB STRATEGIC TR	25,710	$1.561M	0.5%	$62.53	—	US TIPS ETF	808524870
MA	MASTERCARD INCORPORATED	4,175	$1.492M	0.4%	$90.84	+287.1%	CL A	57636Q104
PGR	PROGRESSIVE CORP	12,522	$1.427M	0.4%	$55.79	+76.5%	COM	743315103
SLYV	SPDR SER TR	17,062	$1.422M	0.4%	$85.19	—	S&P 600 SMCP VAL	78464A300
VPL	VANGUARD INTL EQUITY INDEX F	19,168	$1.419M	0.4%	$67.07	—	FTSE PACIFIC ETF	922042866
MMS	MAXIMUS INC	18,727	$1.404M	0.4%	$65.05	+17.6%	COM	577933104
DG	DOLLAR GEN CORP NEW	6,091	$1.356M	0.4%	$161.70	+23.0%	COM	256677105
VCSH	VANGUARD SCOTTSDALE FDS	16,390	$1.28M	0.4%	$83.01	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	5,584	$1.271M	0.4%	$79.52	+147.6%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,308	$1.167M	0.3%	$185.42	+74.5%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	2,523	$1.15M	0.3%	$428.47	+12.3%	COM	00724F101
TSCO	TRACTOR SUPPLY CO	4,905	$1.145M	0.3%	$11.10	+271.8%	COM	892356106
SCHA	SCHWAB STRATEGIC TR	24,014	$1.137M	0.3%	$58.41	—	US SML CAP ETF	808524607
INTC	INTEL CORP	22,509	$1.116M	0.3%	$22.60	+104.3%	COM	458140100
TEX	TEREX CORP NEW	31,131	$1.11M	0.3%	$29.52	+40.1%	COM	880779103
—	BLACKROCK INC	1,431	$1.094M	0.3%	$874.82	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX F	23,507	$1.084M	0.3%	$49.27	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	29,474	$1.082M	0.3%	$32.15	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	6,076	$1.077M	0.3%	$74.80	+102.9%	COM	478160104
WMT	WALMART INC	7,062	$1.052M	0.3%	$22.88	+94.9%	COM	931142103
CARR	CARRIER GLOBAL CORPORATION	21,887	$1.004M	0.3%	$50.95	-12.5%	COM	14448C104
CSCO	CISCO SYS INC	17,134	$955K	0.3%	$25.47	+97.4%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	10,838	$844K	0.2%	$80.83	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	1,848	$835K	0.2%	$288.60	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	3,850	$826K	0.2%	$67.30	+163.3%	CL B	911312106
EL	LAUDER ESTEE COS INC	2,999	$817K	0.2%	$60.21	+368.8%	CL A	518439104
LOW	LOWES COS INC	3,964	$801K	0.2%	$40.91	+421.6%	COM	548661107
ILCB	ISHARES TR	12,260	$771K	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
IMCB	ISHARES TR	10,200	$686K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
PG	PROCTER AND GAMBLE CO	4,412	$674K	0.2%	$59.21	+140.0%	COM	742718109
LLY	LILLY ELI & CO	2,350	$673K	0.2%	$93.55	+165.6%	COM	532457108
PGX	INVESCO EXCH TRADED FD TR II	47,725	$648K	0.2%	$13.58	—	PFD ETF	46138E511
—	BLACKROCK UTILS INFRASTRUCTU	25,480	$647K	0.2%	$22.21	—	COM	09248D104
EPD	ENTERPRISE PRODS PARTNERS L	24,654	$636K	0.2%	$25.80	—	COM	293792107
EMR	EMERSON ELEC CO	6,379	$625K	0.2%	$42.18	+107.3%	COM	291011104
VSS	VANGUARD INTL EQUITY INDEX F	5,045	$625K	0.2%	$107.57	—	FTSE SMCAP ETF	922042718
EW	EDWARDS LIFESCIENCES CORP	5,040	$593K	0.2%	$59.93	+87.2%	COM	28176E108
SCHH	SCHWAB STRATEGIC TR	22,006	$548K	0.2%	$34.84	—	US REIT ETF	808524847
VCIT	VANGUARD SCOTTSDALE FDS	6,237	$537K	0.2%	$93.28	—	INT-TERM CORP	92206C870
AEP	AMERICAN ELEC PWR CO INC	5,225	$521K	0.2%	$47.44	+67.0%	COM	025537101
IJT	ISHARES TR	4,070	$509K	0.1%	$114.42	—	S&P SML 600 GWT	464287887
NTRS	NORTHERN TR CORP	4,298	$501K	0.1%	$58.55	+78.5%	COM	665859104
IT	GARTNER INC	1,614	$480K	0.1%	$144.06	+101.0%	COM	366651107
IWP	ISHARES TR	4,536	$456K	0.1%	$99.37	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	921	$407K	0.1%	$175.40	+108.2%	COM	539830109
PPG	PPG INDS INC	3,067	$402K	0.1%	$91.69	+46.0%	COM	693506107
—	CERNER CORP	4,279	$400K	0.1%	$70.49	—	COM	156782104
PFE	PFIZER INC	7,690	$398K	0.1%	$17.67	+140.4%	COM	717081103
SYY	SYSCO CORP	4,706	$384K	0.1%	$36.98	+96.4%	COM	871829107
MRK	MERCK & CO INC	4,598	$377K	0.1%	$46.87	+49.0%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	2,329	$352K	0.1%	$49.51	+160.6%	COM	74144T108
T	AT&T INC	14,534	$343K	0.1%	$14.87	+0.2%	COM	00206R102
IWF	ISHARES TR	1,206	$335K	0.1%	$80.09	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	5,164	$320K	0.1%	$40.14	+34.7%	COM	191216100
F	FORD MTR CO DEL	18,518	$313K	0.1%	$7.33	+98.5%	COM	345370860
MCHP	MICROCHIP TECHNOLOGY INC.	3,962	$298K	0.1%	$57.02	+20.9%	COM	595017104
MMM	3M CO	1,986	$296K	0.1%	$111.90	+2.4%	COM	88579Y101
QQQ	INVESCO QQQ TR	806	$292K	0.1%	$316.73	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	2,792	$279K	0.1%	$62.64	+27.2%	COM	20825C104
CMA	COMERICA INC	3,024	$273K	0.1%	$52.16	+49.3%	COM	200340107
CVX	CHEVRON CORP NEW	1,640	$267K	0.1%	$122.75	0.0%	COM	166764100
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$263K	0.1%	$10.78	—	UNIT LTD PARTN	726503105
APD	AIR PRODS & CHEMS INC	1,045	$261K	0.1%	$145.63	+59.2%	COM	009158106
XOM	EXXON MOBIL CORP	3,115	$257K	0.1%	$67.89	0.0%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	109	$256K	0.1%	$1933.58	+18.9%	COM	09857L108
SCHZ	SCHWAB STRATEGIC TR	5,002	$253K	0.1%	$52.51	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FDS	600	$250K	0.1%	$353.33	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHN CORP	865	$247K	0.1%	$204.73	+23.5%	COM	655844108
SBUX	STARBUCKS CORP	2,660	$242K	0.1%	$85.15	+0.9%	COM	855244109
—	EATON VANCE RISK-MANAGED DIV	23,340	$231K	0.1%	$9.90	—	COM	27829G106
DUK	DUKE ENERGY CORP NEW	2,050	$229K	0.1%	$75.68	+17.9%	COM NEW	26441C204
TFC	TRUIST FINL CORP	4,036	$229K	0.1%	$49.71	+1.9%	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	1,230	$225K	0.1%	$158.80	0.0%	COM	89417E109
CDNS	CADENCE DESIGN SYSTEM INC	1,369	$225K	0.1%	$153.41	0.0%	COM	127387108
CVS	CVS HEALTH CORP	2,220	$225K	0.1%	$80.49	+14.3%	COM	126650100
VBR	VANGUARD INDEX FDS	1,245	$219K	0.1%	$105.65	—	SM CP VAL ETF	922908611
DFAU	DIMENSIONAL ETF TRUST	6,771	$213K	0.1%	$32.93	—	US CORE EQT MKT	25434V104
IBM	INTERNATIONAL BUSINESS MACHS	1,622	$211K	0.1%	$116.58	-3.8%	COM	459200101
LSTR	LANDSTAR SYS INC	1,378	$208K	0.1%	$121.60	—	COM	515098101
—	ALLEGHANY CORP MD	237	$201K	0.1%	$848.10	—	COM	017175100
VNT	VONTIER CORPORATION	7,870	$200K	0.1%	$32.57	-18.9%	COM	928881101
—	SIRIUS XM HOLDINGS INC	29,736	$197K	0.1%	$5.89	—	COM	82968B103
—	BLACKROCK MUNIYLD MICH QLTY	12,832	$164K	0.0%	$12.78	—	COM	09254V105
—	NUSTAR ENERGY LP	10,962	$158K	0.0%	$14.41	—	UNIT COM	67058H102
—	GABELLI UTIL TR	10,000	$71,000	0.0%	$7.00	—	COM	36240A101