Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	101,427	$16.73M	5.5%	$92.31	+57.6%	COM	037833100
VTI	VANGUARD INDEX FDS	70,266	$14.34M	4.7%	$161.17	—	TOTAL STK MKT	922908769
INTU	INTUIT	22,688	$10.11M	3.3%	$60.08	+571.1%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	17,086	$9.848M	3.2%	$130.32	+328.7%	COM	883556102
DHR	DANAHER CORPORATION	34,540	$8.705M	2.9%	$30.27	+640.3%	COM	235851102
COST	COSTCO WHSL CORP NEW	17,236	$8.564M	2.8%	$142.16	+231.5%	COM	22160K105
V	VISA INC	36,116	$8.143M	2.7%	$76.59	+184.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	26,231	$7.562M	2.5%	$47.40	+426.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	14,604	$6.902M	2.3%	$139.96	+226.7%	COM	91324P102
GOOGL	ALPHABET INC	65,763	$6.822M	2.2%	$106.34	-10.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	22,977	$6.781M	2.2%	$74.32	+283.0%	COM	437076102
AMZN	AMAZON COM INC	62,702	$6.476M	2.1%	$126.64	-23.7%	COM	023135106
PFF	ISHARES TR	197,643	$6.17M	2.0%	$38.44	—	PFD AND INCM SEC	464288687
CTAS	CINTAS CORP	13,307	$6.157M	2.0%	$32.01	+235.8%	COM	172908105
FISV	FISERV INC	53,515	$6.049M	2.0%	$49.69	+121.4%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	22,887	$5.572M	1.8%	$60.17	+261.7%	COM	452308109
AFL	AFLAC INC	83,966	$5.417M	1.8%	$31.22	+105.9%	COM	001055102
ABBV	ABBVIE INC	31,890	$5.082M	1.7%	$55.59	+148.5%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	22,092	$4.99M	1.6%	$149.28	+41.3%	CL A	21036P108
SCHB	SCHWAB STRATEGIC TR	98,878	$4.731M	1.6%	$65.69	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	15,424	$4.313M	1.4%	$117.74	+112.8%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	20,618	$4.213M	1.4%	$105.67	+79.4%	COM	03027X100
CHD	CHURCH & DWIGHT CO INC	47,315	$4.183M	1.4%	$35.09	+129.9%	COM	171340102
ULTA	ULTA BEAUTY INC	7,144	$3.898M	1.3%	$293.31	+75.0%	COM	90384S303
NVDA	NVIDIA CORPORATION	13,819	$3.839M	1.3%	$17.60	+22.8%	COM	67066G104
IJS	ISHARES TR	40,162	$3.759M	1.2%	$109.25	—	SP SMCP600VL ETF	464287879
FTNT	FORTINET INC	56,457	$3.752M	1.2%	$55.98	+1.5%	COM	34959E109
ABT	ABBOTT LABS	36,607	$3.707M	1.2%	$45.14	+121.5%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	80,227	$3.624M	1.2%	$44.91	—	VAN FTSE DEV MKT	921943858
ECL	ECOLAB INC	20,566	$3.404M	1.1%	$84.19	+79.4%	COM	278865100
FAST	FASTENAL CO	63,052	$3.401M	1.1%	$11.45	+108.6%	COM	311900104
CB	CHUBB LIMITED	17,441	$3.387M	1.1%	$111.14	+82.4%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	25,124	$3.274M	1.1%	$80.90	+58.4%	COM	46625H100
NEE	NEXTERA ENERGY INC	39,566	$3.05M	1.0%	$64.38	+9.7%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	31,033	$3.039M	1.0%	$80.31	+14.9%	COM	75513E101
PKG	PACKAGING CORP AMER	20,889	$2.9M	1.0%	$61.22	+104.3%	COM	695156109
GOOG	ALPHABET INC	26,880	$2.796M	0.9%	$107.28	-10.7%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	31,861	$2.646M	0.9%	$88.50	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	14,020	$2.556M	0.8%	$73.22	+116.7%	COM	713448108
FTV	FORTIVE CORP	36,557	$2.492M	0.8%	$38.07	+30.5%	COM	34959J108
DIS	DISNEY WALT CO	24,456	$2.449M	0.8%	$95.49	+3.1%	COM	254687106
VTEB	VANGUARD MUN BD FDS	47,659	$2.414M	0.8%	$54.96	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	5,800	$2.384M	0.8%	$275.85	—	CORE S&P500 ETF	464287200
DFNM	DIMENSIONAL ETF TRUST	46,871	$2.265M	0.7%	$48.06	—	NATL MUN BD ETF	25434V849
USB	US BANCORP DEL	61,590	$2.22M	0.7%	$26.99	+43.1%	COM NEW	902973304
SCHD	SCHWAB STRATEGIC TR	29,859	$2.184M	0.7%	$53.78	—	US DIVIDEND EQ	808524797
SYK	STRYKER CORPORATION	7,645	$2.182M	0.7%	$147.06	+75.3%	COM	863667101
OTIS	OTIS WORLDWIDE CORP	24,619	$2.078M	0.7%	$77.96	+1.2%	COM	68902V107
BND	VANGUARD BD INDEX FDS	27,949	$2.063M	0.7%	$82.51	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	30,517	$1.989M	0.7%	$71.80	—	US LCAP GR ETF	808524300
DG	DOLLAR GEN CORP NEW	9,273	$1.952M	0.6%	$184.51	+14.9%	COM	256677105
PGR	PROGRESSIVE CORP	12,071	$1.727M	0.6%	$55.79	+125.8%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	15,079	$1.573M	0.5%	$59.94	+67.2%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	4,752	$1.554M	0.5%	$323.53	+0.0%	COM	38141G104
—	BLACKROCK INC	2,314	$1.548M	0.5%	$783.99	—	COM	09247X101
MA	MASTERCARD INCORPORATED	4,169	$1.515M	0.5%	$90.84	+293.5%	CL A	57636Q104
WELL	WELLTOWER INC	20,701	$1.484M	0.5%	$59.30	+14.3%	COM	95040Q104
ADBE	ADOBE SYSTEMS INCORPORATED	3,761	$1.449M	0.5%	$385.76	-7.9%	COM	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,270	$1.418M	0.5%	$41.42	+44.2%	CL A	192446102
SCHF	SCHWAB STRATEGIC TR	39,874	$1.388M	0.5%	$31.43	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	32,156	$1.348M	0.4%	$53.64	—	US SML CAP ETF	808524607
TEX	TEREX CORP NEW	26,881	$1.301M	0.4%	$29.52	+73.2%	COM	880779103
SLYV	SPDR SER TR	17,062	$1.3M	0.4%	$85.19	—	S&P 600 SMCP VAL	78464A300
VXUS	VANGUARD STAR FDS	22,803	$1.259M	0.4%	$52.05	—	VG TL INTL STK F	921909768
ADP	AUTOMATIC DATA PROCESSING IN	5,584	$1.243M	0.4%	$79.52	+165.9%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	31,909	$1.241M	0.4%	$36.27	-9.8%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	2,961	$1.212M	0.4%	$333.94	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	25,279	$1.186M	0.4%	$47.92	—	US AGGREGATE B	808524839
TSCO	TRACTOR SUPPLY CO	4,930	$1.159M	0.4%	$11.10	+290.0%	COM	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,658	$1.129M	0.4%	$197.16	+56.3%	CL B NEW	084670702
VGK	VANGUARD INTL EQUITY INDEX F	18,208	$1.11M	0.4%	$55.60	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	26,000	$1.05M	0.3%	$47.38	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	6,988	$1.03M	0.3%	$22.88	+100.1%	COM	931142103
CDNS	CADENCE DESIGN SYSTEM INC	4,856	$1.02M	0.3%	$161.33	+17.2%	COM	127387108
ASML	ASML HOLDING N V	1,406	$957K	0.3%	$472.65	—	N Y REGISTRY SHS	N07059210
CARR	CARRIER GLOBAL CORPORATION	20,827	$953K	0.3%	$50.95	-15.4%	COM	14448C104
VPL	VANGUARD INTL EQUITY INDEX F	13,851	$939K	0.3%	$67.03	—	FTSE PACIFIC ETF	922042866
JNJ	JOHNSON & JOHNSON	6,036	$936K	0.3%	$74.80	+97.7%	COM	478160104
CSCO	CISCO SYS INC	17,354	$907K	0.3%	$25.65	+74.8%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	17,779	$850K	0.3%	$48.58	—	STRM INFPROIDX	922020805
LLY	LILLY ELI & CO	2,350	$807K	0.3%	$93.55	+252.7%	COM	532457108
DFSV	DIMENSIONAL ETF TRUST	31,652	$789K	0.3%	$22.99	—	US SMALL CAP VAL	25434V815
LOW	LOWES COS INC	3,860	$772K	0.3%	$40.91	+369.8%	COM	548661107
EL	LAUDER ESTEE COS INC	2,999	$739K	0.2%	$60.21	+299.8%	CL A	518439104
UPS	UNITED PARCEL SERVICE INC	3,654	$709K	0.2%	$67.30	+135.0%	CL B	911312106
MMS	MAXIMUS INC	8,856	$697K	0.2%	$65.05	+18.4%	COM	577933104
ILCB	ISHARES TR	12,260	$692K	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
EPD	ENTERPRISE PRODS PARTNERS L	24,654	$639K	0.2%	$25.80	—	COM	293792107
IMCB	ISHARES TR	10,200	$619K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
—	BLACKROCK UTILS INFRASTRUCTU	25,480	$611K	0.2%	$22.21	—	COM	09248D104
VSS	VANGUARD INTL EQUITY INDEX F	5,346	$584K	0.2%	$107.15	—	FTSE SMCAP ETF	922042718
PG	PROCTER AND GAMBLE CO	3,877	$576K	0.2%	$59.21	+124.9%	COM	742718109
INTC	INTEL CORP	16,325	$533K	0.2%	$22.72	+21.1%	COM	458140100
EMR	EMERSON ELEC CO	6,102	$532K	0.2%	$42.18	+95.8%	COM	291011104
IT	GARTNER INC	1,614	$526K	0.2%	$144.06	+129.5%	COM	366651107
SYY	SYSCO CORP	6,293	$486K	0.2%	$46.68	+51.4%	COM	871829107
SCHH	SCHWAB STRATEGIC TR	24,751	$483K	0.2%	$31.78	—	US REIT ETF	808524847
MRK	MERCK & CO INC	4,483	$477K	0.2%	$46.87	+110.6%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	5,225	$475K	0.2%	$47.44	+72.9%	COM	025537101
LMT	LOCKHEED MARTIN CORP	946	$447K	0.1%	$182.21	+137.8%	COM	539830109
EW	EDWARDS LIFESCIENCES CORP	5,040	$417K	0.1%	$59.93	+31.2%	COM	28176E108
IWP	ISHARES TR	4,410	$402K	0.1%	$99.37	—	RUS MD CP GR ETF	464287481
PPG	PPG INDS INC	2,991	$400K	0.1%	$91.69	+32.1%	COM	693506107
IJT	ISHARES TR	3,343	$368K	0.1%	$114.42	—	S&P SML 600 GWT	464287887
NTRS	NORTHERN TR CORP	4,138	$365K	0.1%	$58.55	+43.7%	COM	665859104
XOM	EXXON MOBIL CORP	3,115	$342K	0.1%	$67.89	+47.6%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC.	3,962	$332K	0.1%	$57.02	+30.2%	COM	595017104
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$304K	0.1%	$10.78	—	UNIT LTD PARTN	726503105
APD	AIR PRODS & CHEMS INC	1,045	$300K	0.1%	$145.63	+85.5%	COM	009158106
PFE	PFIZER INC	7,339	$299K	0.1%	$17.67	+106.9%	COM	717081103
BKNG	BOOKING HOLDINGS INC	109	$289K	0.1%	$1867.55	+28.2%	COM	09857L108
SCHP	SCHWAB STRATEGIC TR	5,263	$282K	0.1%	$59.87	—	US TIPS ETF	808524870
SBUX	STARBUCKS CORP	2,660	$277K	0.1%	$85.15	+14.0%	COM	855244109
COP	CONOCOPHILLIPS	2,712	$269K	0.1%	$62.64	+58.8%	COM	20825C104
TROW	PRICE T ROWE GROUP INC	2,329	$263K	0.1%	$49.51	+101.0%	COM	74144T108
CVX	CHEVRON CORP NEW	1,595	$260K	0.1%	$122.75	+20.9%	COM	166764100
KO	COCA COLA CO	4,164	$258K	0.1%	$40.14	+38.0%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	3,198	$257K	0.1%	$75.86	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	792	$254K	0.1%	$316.73	—	UNIT SER 1	46090E103
IWF	ISHARES TR	988	$241K	0.1%	$80.09	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	2,302	$233K	0.1%	$91.37	+0.3%	COM	718546104
F	FORD MTR CO DEL	18,518	$233K	0.1%	$7.33	+39.2%	COM	345370860
VGT	VANGUARD WORLD FDS	600	$231K	0.1%	$385.47	—	INF TECH ETF	92204A702
T	AT&T INC	11,565	$223K	0.1%	$14.87	+10.0%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	1,230	$211K	0.1%	$169.33	+1.6%	COM	89417E109
MMM	3M CO	1,986	$209K	0.1%	$111.90	-24.1%	COM	88579Y101
LSTR	LANDSTAR SYS INC	1,154	$207K	0.1%	$179.26	—	COM	515098101
—	EATON VANCE RISK-MANAGED DIV	23,340	$186K	0.1%	$9.90	—	COM	27829G106
—	NUSTAR ENERGY LP	10,962	$171K	0.1%	$14.41	—	UNIT COM	67058H102
—	BLACKROCK MUNIYIELD MICH QU	12,832	$144K	0.0%	$12.78	—	COM	09254V105
—	SIRIUS XM HOLDINGS INC	19,636	$77,953	0.0%	$5.89	—	COM	82968B103
—	GABELLI UTIL TR	10,000	$71,500	0.0%	$7.00	—	COM	36240A101
—	LIBERTY ALL STAR EQUITY FD	10,024	$62,149	0.0%	$6.20	—	SH BEN INT	530158104