Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	102,380	$13.3M	4.6%	$92.31	+52.4%	COM	037833100
VTI	VANGUARD INDEX FDS	67,815	$12.97M	4.5%	$159.62	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	17,135	$9.436M	3.3%	$130.32	+302.8%	COM	883556102
DHR	DANAHER CORPORATION	35,260	$9.359M	3.2%	$30.27	+653.7%	COM	235851102
INTU	INTUIT	22,861	$8.898M	3.1%	$60.08	+547.2%	COM	461202103
COST	COSTCO WHSL CORP NEW	17,260	$7.879M	2.7%	$142.16	+229.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	14,622	$7.752M	2.7%	$139.96	+257.5%	COM	91324P102
V	VISA INC	36,287	$7.539M	2.6%	$76.59	+157.2%	COM CL A	92826C839
HD	HOME DEPOT INC	23,434	$7.402M	2.6%	$74.32	+278.3%	COM	437076102
MSFT	MICROSOFT CORP	26,182	$6.279M	2.2%	$47.40	+393.8%	COM	594918104
PFF	ISHARES TR	200,893	$6.133M	2.1%	$38.44	—	PFD AND INCM SEC	464288687
AFL	AFLAC INC	84,160	$6.054M	2.1%	$31.22	+100.2%	COM	001055102
CTAS	CINTAS CORP	13,365	$6.036M	2.1%	$32.01	+228.7%	COM	172908105
GOOGL	ALPHABET INC	67,277	$5.936M	2.1%	$106.34	-11.3%	CAP STK CL A	02079K305
FISV	FISERV INC	54,027	$5.461M	1.9%	$49.69	+100.4%	COM	337738108
AMZN	AMAZON COM INC	63,002	$5.292M	1.8%	$126.64	-22.0%	COM	023135106
ABBV	ABBVIE INC	32,102	$5.188M	1.8%	$55.59	+146.8%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	22,959	$5.058M	1.8%	$60.17	+228.2%	COM	452308109
STZ	CONSTELLATION BRANDS INC	21,283	$4.932M	1.7%	$146.93	+53.9%	CL A	21036P108
AMT	AMERICAN TOWER CORP NEW	20,618	$4.368M	1.5%	$105.67	+76.7%	COM	03027X100
SCHB	SCHWAB STRATEGIC TR	91,914	$4.119M	1.4%	$67.04	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	15,366	$4.049M	1.4%	$117.74	+108.3%	COM	580135101
ABT	ABBOTT LABS	36,789	$4.039M	1.4%	$45.14	+116.3%	COM	002824100
CB	CHUBB LIMITED	17,441	$3.847M	1.3%	$111.14	+79.9%	COM	H1467J104
CHD	CHURCH & DWIGHT CO INC	47,435	$3.824M	1.3%	$35.09	+110.7%	COM	171340102
IJS	ISHARES TR	38,652	$3.529M	1.2%	$109.86	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	80,472	$3.377M	1.2%	$44.91	—	VAN FTSE DEV MKT	921943858
ULTA	ULTA BEAUTY INC	7,178	$3.367M	1.2%	$293.31	+47.0%	COM	90384S303
JPM	JPMORGAN CHASE & CO	25,106	$3.367M	1.2%	$80.90	+45.4%	COM	46625H100
NEE	NEXTERA ENERGY INC	38,728	$3.238M	1.1%	$64.25	+14.9%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	30,123	$3.04M	1.1%	$79.94	+9.6%	COM	75513E101
ECL	ECOLAB INC	20,640	$3.004M	1.0%	$84.19	+68.5%	COM	278865100
FAST	FASTENAL CO	63,052	$2.984M	1.0%	$11.45	+97.7%	COM	311900104
VTEB	VANGUARD MUN BD FDS	56,164	$2.78M	1.0%	$54.96	—	TAX EXEMPT BD	922907746
USB	US BANCORP DEL	61,749	$2.693M	0.9%	$26.99	+36.0%	COM NEW	902973304
PKG	PACKAGING CORP AMER	21,029	$2.69M	0.9%	$61.22	+86.6%	COM	695156109
FTNT	FORTINET INC	55,007	$2.689M	0.9%	$55.96	-6.9%	COM	34959E109
PEP	PEPSICO INC	14,094	$2.546M	0.9%	$73.22	+119.7%	COM	713448108
VNQ	VANGUARD INDEX FDS	29,949	$2.47M	0.9%	$88.85	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	27,480	$2.438M	0.8%	$107.28	-11.7%	CAP STK CL C	02079K107
FTV	FORTIVE CORP	35,724	$2.295M	0.8%	$37.80	+26.4%	COM	34959J108
DG	DOLLAR GEN CORP NEW	9,302	$2.291M	0.8%	$184.51	+26.3%	COM	256677105
DFNM	DIMENSIONAL ETF TRUST	46,871	$2.241M	0.8%	$48.06	—	NATL MUN BD ETF	25434V849
IVV	ISHARES TR	5,771	$2.217M	0.8%	$275.85	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	24,330	$2.114M	0.7%	$95.49	-2.1%	COM	254687106
NVDA	NVIDIA CORPORATION	13,851	$2.024M	0.7%	$17.60	-16.8%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	26,274	$1.985M	0.7%	$51.14	—	US DIVIDEND EQ	808524797
OTIS	OTIS WORLDWIDE CORP	24,684	$1.933M	0.7%	$77.96	-10.0%	COM	68902V107
SYK	STRYKER CORPORATION	7,691	$1.88M	0.7%	$147.06	+49.4%	COM	863667101
BND	VANGUARD BD INDEX FDS	23,966	$1.722M	0.6%	$83.95	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	30,402	$1.689M	0.6%	$71.80	—	US LCAP GR ETF	808524300
—	BLACKROCK INC	2,314	$1.64M	0.6%	$783.99	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	4,761	$1.635M	0.6%	$323.53	-0.6%	COM	38141G104
PGR	PROGRESSIVE CORP	12,071	$1.566M	0.5%	$55.79	+107.3%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	15,079	$1.547M	0.5%	$59.94	+59.4%	COM	45866F104
SCHF	SCHWAB STRATEGIC TR	46,242	$1.489M	0.5%	$31.43	—	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	4,169	$1.45M	0.5%	$90.84	+256.0%	CL A	57636Q104
WELL	WELLTOWER INC	20,701	$1.357M	0.5%	$59.30	+0.5%	COM	95040Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,670	$1.354M	0.5%	$41.42	+34.4%	CL A	192446102
ADP	AUTOMATIC DATA PROCESSING IN	5,584	$1.334M	0.5%	$79.52	+188.0%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	32,150	$1.302M	0.5%	$53.64	—	US SML CAP ETF	808524607
SLYV	SPDR SER TR	17,062	$1.266M	0.4%	$85.19	—	S&P 600 SMCP VAL	78464A300
VZ	VERIZON COMMUNICATIONS INC	32,002	$1.261M	0.4%	$36.27	-15.2%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	3,469	$1.167M	0.4%	$388.31	-17.6%	COM	00724F101
TEX	TEREX CORP NEW	26,881	$1.148M	0.4%	$29.52	+36.4%	COM	880779103
TSCO	TRACTOR SUPPLY CO	4,930	$1.109M	0.4%	$11.10	+262.3%	COM	892356106
JNJ	JOHNSON & JOHNSON	6,076	$1.073M	0.4%	$74.80	+110.0%	COM	478160104
BAX	BAXTER INTL INC	20,579	$1.049M	0.4%	$40.98	+21.1%	COM	071813109
VXUS	VANGUARD STAR FDS	20,041	$1.037M	0.4%	$51.62	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,308	$1.022M	0.4%	$185.42	+60.2%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	26,000	$1.013M	0.4%	$47.38	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	6,988	$991K	0.3%	$22.88	+99.5%	COM	931142103
VGK	VANGUARD INTL EQUITY INDEX F	17,386	$964K	0.3%	$55.35	—	FTSE EUROPE ETF	922042874
CARR	CARRIER GLOBAL CORPORATION	21,046	$868K	0.3%	$50.95	-23.7%	COM	14448C104
LLY	LILLY ELI & CO	2,350	$860K	0.3%	$93.55	+269.6%	COM	532457108
CSCO	CISCO SYS INC	17,354	$827K	0.3%	$25.65	+61.7%	COM	17275R102
VPL	VANGUARD INTL EQUITY INDEX F	12,751	$821K	0.3%	$66.96	—	FTSE PACIFIC ETF	922042866
SCHZ	SCHWAB STRATEGIC TR	17,965	$820K	0.3%	$48.33	—	US AGGREGATE B	808524839
DFSV	DIMENSIONAL ETF TRUST	31,652	$784K	0.3%	$22.99	—	US SMALL CAP VAL	25434V815
CDNS	CADENCE DESIGN SYSTEM INC	4,856	$780K	0.3%	$161.33	-0.9%	COM	127387108
LOW	LOWES COS INC	3,860	$769K	0.3%	$40.91	+360.0%	COM	548661107
EL	LAUDER ESTEE COS INC	2,999	$744K	0.3%	$60.21	+250.5%	CL A	518439104
SPY	SPDR S&P 500 ETF TR	1,849	$707K	0.2%	$288.60	—	TR UNIT	78462F103
ASML	ASML HOLDING N V	1,291	$705K	0.2%	$454.12	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	4,412	$669K	0.2%	$59.21	+119.2%	COM	742718109
MMS	MAXIMUS INC	8,856	$649K	0.2%	$65.05	-0.8%	COM	577933104
ILCB	ISHARES TR	12,260	$645K	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
UPS	UNITED PARCEL SERVICE INC	3,654	$635K	0.2%	$67.30	+120.0%	CL B	911312106
EMR	EMERSON ELEC CO	6,267	$602K	0.2%	$42.18	+100.4%	COM	291011104
IMCB	ISHARES TR	10,200	$598K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
EPD	ENTERPRISE PRODS PARTNERS L	24,654	$595K	0.2%	$25.80	—	COM	293792107
INTC	INTEL CORP	21,284	$563K	0.2%	$22.72	+17.3%	COM	458140100
IT	GARTNER INC	1,614	$543K	0.2%	$144.06	+124.0%	COM	366651107
VSS	VANGUARD INTL EQUITY INDEX F	5,255	$540K	0.2%	$107.11	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	27,704	$534K	0.2%	$31.78	—	US REIT ETF	808524847
—	BLACKROCK UTILS INFRASTRUCTU	25,480	$529K	0.2%	$22.21	—	COM	09248D104
VTIP	VANGUARD MALVERN FDS	10,718	$501K	0.2%	$49.07	—	STRM INFPROIDX	922020805
MRK	MERCK & CO INC	4,483	$497K	0.2%	$46.87	+98.0%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	5,225	$496K	0.2%	$47.44	+70.5%	COM	025537101
SYY	SYSCO CORP	6,293	$481K	0.2%	$46.68	+58.4%	COM	871829107
FNDX	SCHWAB STRATEGIC TR	8,516	$455K	0.2%	$53.44	—	SCHWAB FDT US LG	808524771
LMT	LOCKHEED MARTIN CORP	921	$448K	0.2%	$175.40	+143.2%	COM	539830109
IWP	ISHARES TR	4,536	$379K	0.1%	$99.37	—	RUS MD CP GR ETF	464287481
PPG	PPG INDS INC	2,991	$376K	0.1%	$91.69	+24.9%	COM	693506107
PFE	PFIZER INC	7,339	$376K	0.1%	$17.67	+127.5%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	5,040	$376K	0.1%	$59.93	+28.6%	COM	28176E108
SCHP	SCHWAB STRATEGIC TR	7,102	$368K	0.1%	$59.87	—	US TIPS ETF	808524870
NTRS	NORTHERN TR CORP	4,138	$366K	0.1%	$58.55	+34.8%	COM	665859104
IJT	ISHARES TR	3,381	$365K	0.1%	$114.42	—	S&P SML 600 GWT	464287887
XOM	EXXON MOBIL CORP	3,115	$344K	0.1%	$67.89	+41.8%	COM	30231G102
KO	COCA COLA CO	5,164	$328K	0.1%	$40.14	+36.8%	COM	191216100
APD	AIR PRODS & CHEMS INC	1,045	$322K	0.1%	$145.63	+78.2%	COM	009158106
COP	CONOCOPHILLIPS	2,712	$320K	0.1%	$62.64	+74.7%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	6,697	$302K	0.1%	$45.15	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORP NEW	1,625	$292K	0.1%	$122.75	+24.8%	COM	166764100
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$287K	0.1%	$10.78	—	UNIT LTD PARTN	726503105
MCHP	MICROCHIP TECHNOLOGY INC.	3,962	$278K	0.1%	$57.02	+12.0%	COM	595017104
FNDE	SCHWAB STRATEGIC TR	11,217	$278K	0.1%	$24.78	—	SCHWB FDT EMK LG	808524730
FNDF	SCHWAB STRATEGIC TR	9,229	$268K	0.1%	$29.07	—	SCHWB FDT INT LG	808524755
SBUX	STARBUCKS CORP	2,660	$264K	0.1%	$85.15	+2.8%	COM	855244109
TROW	PRICE T ROWE GROUP INC	2,329	$254K	0.1%	$49.51	+96.8%	COM	74144T108
VCIT	VANGUARD SCOTTSDALE FDS	3,198	$248K	0.1%	$75.86	—	INT-TERM CORP	92206C870
FNDA	SCHWAB STRATEGIC TR	5,247	$245K	0.1%	$46.72	—	SCHWAB FDT US SC	808524763
PSX	PHILLIPS 66	2,302	$240K	0.1%	$91.37	0.0%	COM	718546104
MMM	3M CO	1,986	$238K	0.1%	$111.90	-19.0%	COM	88579Y101
IWF	ISHARES TR	1,085	$232K	0.1%	$80.09	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	1,230	$231K	0.1%	$169.33	0.0%	COM	89417E109
BKNG	BOOKING HOLDINGS INC	109	$220K	0.1%	$1867.55	0.0%	COM	09857L108
F	FORD MTR CO DEL	18,518	$215K	0.1%	$7.33	+37.4%	COM	345370860
FNDC	SCHWAB STRATEGIC TR	6,834	$214K	0.1%	$31.26	—	SCHWB FDT INT SC	808524748
NSC	NORFOLK SOUTHN CORP	865	$213K	0.1%	$220.43	0.0%	COM	655844108
T	AT&T INC	11,565	$213K	0.1%	$14.87	+1.6%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	2,050	$211K	0.1%	$84.81	0.0%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	792	$211K	0.1%	$316.73	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	2,220	$207K	0.1%	$80.49	+6.8%	COM	126650100
CMA	COMERICA INC	3,000	$201K	0.1%	$52.16	+12.4%	COM	200340107
—	NUSTAR ENERGY LP	10,962	$175K	0.1%	$14.41	—	UNIT COM	67058H102
—	EATON VANCE RISK-MANAGED DIV	23,340	$175K	0.1%	$9.90	—	COM	27829G106
—	SIRIUS XM HOLDINGS INC	25,086	$147K	0.1%	$5.89	—	COM	82968B103
—	BLACKROCK MUNIYIELD MICH QU	12,832	$142K	0.0%	$12.78	—	COM	09254V105
—	GABELLI UTIL TR	10,000	$75,100	0.0%	$7.00	—	COM	36240A101