Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	130,403	$11.67M	11.4%	$89.52	—	S&P DIVID ETF	78464A763
HDV	ISHARES TR	133,747	$11.29M	11.0%	$84.38	—	CORE HIGH DV ETF	46429B663
RPG	INVESCO EXCHANGE TRADED FD T	72,819	$7.256M	7.1%	$99.64	—	S&P500 PUR GWT	46137V266
EFAV	ISHARES TR	74,953	$4.996M	4.9%	$66.66	—	MIN VOL EAFE ETF	46429B689
VDC	VANGUARD WORLD FDS	38,001	$4.985M	4.8%	$131.18	—	CONSUM STP ETF	92204A207
VBR	VANGUARD INDEX FDS	40,258	$4.592M	4.5%	$114.06	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	26,639	$4.012M	3.9%	$150.61	—	SML CP GRW ETF	922908595
—	KELLOGG CO	62,564	$3.567M	3.5%	$46.40	0.0%	COM	487836108
VB	VANGUARD INDEX FDS	22,993	$3.035M	3.0%	$132.00	—	SMALL CP ETF	922908751
MZTI	LANCASTER COLONY CORP	17,012	$3.009M	2.9%	$170.19	0.0%	COM	513847103
VO	VANGUARD INDEX FDS	20,120	$2.78M	2.7%	$138.17	—	MID CAP ETF	922908629
DVY	ISHARES TR	27,106	$2.421M	2.4%	$89.32	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	19,536	$2.338M	2.3%	$119.68	—	MCAP GR IDXVIP	922908538
LLY	LILLY ELI & CO	13,975	$1.617M	1.6%	$101.37	0.0%	COM	532457108
VOE	VANGUARD INDEX FDS	16,225	$1.546M	1.5%	$95.29	—	MCAP VL IDXVIP	922908512
VGT	VANGUARD WORLD FDS	8,556	$1.427M	1.4%	$166.78	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	16,903	$1.317M	1.3%	$77.92	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	26,745	$1.167M	1.1%	$30.03	0.0%	COM	717081103
SYK	STRYKER CORP	7,145	$1.12M	1.1%	$154.78	0.0%	COM	863667101
T	AT&T INC	38,415	$1.096M	1.1%	$14.02	0.0%	COM	00206R102
VAW	VANGUARD WORLD FDS	8,064	$894K	0.9%	$110.86	—	MATERIALS ETF	92204A801
MCD	MCDONALDS CORP	4,916	$873K	0.8%	$150.10	0.0%	COM	580135101
—	NUVEEN MUN VALUE FD INC	93,936	$871K	0.8%	$9.27	—	COM	670928100
VIG	VANGUARD GROUP	8,695	$852K	0.8%	$97.99	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	11,100	$848K	0.8%	$56.50	0.0%	COM	58933Y105
EFG	ISHARES TR	12,126	$838K	0.8%	$69.11	—	EAFE GRWTH ETF	464288885
VYM	VANGUARD WHITEHALL FDS INC	10,664	$832K	0.8%	$78.02	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	8,121	$747K	0.7%	$74.75	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	13,233	$744K	0.7%	$38.62	0.0%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	28,032	$741K	0.7%	$26.43	—	PORTFOLIO DEVLPD	78463X889
EFA	ISHARES TR	12,344	$726K	0.7%	$58.81	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	14,595	$721K	0.7%	$33.13	0.0%	COM	02209S103
AAPL	APPLE INC	4,372	$690K	0.7%	$46.01	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,336	$681K	0.7%	$208.87	0.0%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	5,245	$666K	0.6%	$111.50	0.0%	COM	149123101
KO	COCA COLA CO	13,169	$624K	0.6%	$38.39	0.0%	COM	191216100
SPLV	INVESCO EXCHNG TRADED FD TR	12,802	$597K	0.6%	$46.63	—	S&P500 LOW VOL	46138E354
CLX	CLOROX CO DEL	3,775	$582K	0.6%	$126.52	0.0%	COM	189054109
INTC	INTEL CORP	12,299	$577K	0.6%	$40.19	0.0%	COM	458140100
MSFT	MICROSOFT CORP	5,604	$569K	0.6%	$100.00	0.0%	COM	594918104
VTI	VANGUARD INDEX FDS	4,435	$566K	0.6%	$127.62	—	TOTAL STK MKT	922908769
KMB	KIMBERLY CLARK CORP	4,787	$545K	0.5%	$86.40	0.0%	COM	494368103
AEP	AMERICAN ELEC PWR INC	7,283	$544K	0.5%	$58.39	0.0%	COM	025537101
SLQD	ISHARES TR	10,182	$504K	0.5%	$49.50	—	0-5YR INVT GR CP	46434V100
CSCO	CISCO SYS INC	10,762	$466K	0.5%	$36.91	0.0%	COM	17275R102
PEP	PEPSICO INC	4,192	$463K	0.5%	$90.68	0.0%	COM	713448108
IJK	ISHARES TR	2,335	$447K	0.4%	$191.43	—	S&P MC 400GR ETF	464287606
QCOM	QUALCOMM INC	7,666	$436K	0.4%	$50.85	0.0%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	7,940	$413K	0.4%	$40.98	0.0%	COM	110122108
—	TOTAL S A	7,711	$402K	0.4%	$52.13	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC	6,680	$389K	0.4%	$58.23	—	SPONS ADR A	780259206
BSV	VANGUARD BD INDEX FD INC	4,937	$388K	0.4%	$78.59	—	SHORT TRM BOND	921937827
VTEB	VANGUARD MUN BD FD INC	7,259	$371K	0.4%	$51.11	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	5,376	$367K	0.4%	$56.39	0.0%	COM	30231G102
HAS	HASBRO INC	4,519	$367K	0.4%	$71.59	0.0%	COM	418056107
SPY	SPDR S&P 500 ETF TR	1,455	$364K	0.4%	$250.17	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	12,749	$361K	0.4%	$28.32	—	INTL EQTY ETF	808524805
—	GLAXOSMITHKLINE PLC	9,321	$356K	0.3%	$38.19	—	SPONSORED ADR	37733W105
V	VISA INC	2,618	$345K	0.3%	$131.41	0.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	3,144	$342K	0.3%	$84.74	0.0%	COM	166764100
XLI	SELECT SECTOR SPDR TR	5,156	$332K	0.3%	$64.39	—	SBI INT-INDS	81369Y704
—	NUVEEN MICHIGAN QLT MUN INC	26,380	$329K	0.3%	$12.47	—	COM	670979103
PM	PHILIP MORRIS INTL INC	4,873	$325K	0.3%	$57.29	0.0%	COM	718172109
MMM	3M CO	1,704	$325K	0.3%	$128.25	0.0%	COM	88579Y101
GLD	SPDR GOLD TRUST	2,524	$306K	0.3%	$121.24	—	GOLD SHS	78463V107
DON	WISDOMTREE TR	8,924	$282K	0.3%	$31.60	—	US MIDCAP DIVID	97717W505
GM	GENERAL MTRS CO	7,820	$262K	0.3%	$31.33	0.0%	COM	37045V100
KHC	KRAFT HEINZ CO	6,041	$260K	0.3%	$36.63	0.0%	COM	500754106
—	UNITED TECHNOLOGIES CORP	2,443	$260K	0.3%	$106.43	—	COM	913017109
TD	TORONTO DOMINION BK ONT	5,054	$251K	0.2%	$54.74	0.0%	COM NEW	891160509
CAH	CARDINAL HEALTH INC	5,041	$225K	0.2%	$42.24	0.0%	COM	14149Y108
PFG	PRINCIPAL FINL GROUP INC	5,058	$223K	0.2%	$37.23	0.0%	COM	74251V102
—	DOWDUPONT INC	4,120	$220K	0.2%	$53.40	—	COM	26078J100
IP	INTL PAPER CO	5,428	$219K	0.2%	$30.46	0.0%	COM	460146103
HSBC	HSBC HLDGS PLC	5,194	$214K	0.2%	$41.20	—	SPON ADR NEW	404280406
GIS	GENERAL MLS INC	5,201	$203K	0.2%	$32.97	0.0%	COM	370334104
IEFA	ISHARES TR	3,669	$202K	0.2%	$55.06	—	CORE MSCI EAFE	46432F842