Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	149,733	$15.36M	11.2%	$90.98	—	S&P DIVID ETF	78464A763
HDV	ISHARES TR	149,025	$14.03M	10.2%	$85.36	—	CORE HIGH DV ETF	46429B663
RPG	INVESCO EXCHANGE TRADED FD T	97,184	$11.51M	8.4%	$104.23	—	S&P500 PUR GWT	46137V266
EFAV	ISHARES TR	110,372	$8.088M	5.9%	$68.57	—	MIN VOL EAFE ETF	46429B689
VO	VANGUARD INDEX FDS	31,834	$5.335M	3.9%	$147.87	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	41,301	$5.322M	3.9%	$114.23	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	33,287	$5.123M	3.7%	$139.00	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	28,111	$5.117M	3.7%	$152.12	—	SML CP GRW ETF	922908595
VDC	VANGUARD WORLD FDS	26,045	$4.078M	3.0%	$131.18	—	CONSUM STP ETF	92204A207
VOE	VANGUARD INDEX FDS	33,922	$3.833M	2.8%	$103.39	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	24,027	$3.559M	2.6%	$124.53	—	MCAP GR IDXVIP	922908538
—	KELLOGG CO	52,688	$3.39M	2.5%	$46.40	-2.3%	COM	487836108
DVY	ISHARES TR	27,354	$2.789M	2.0%	$89.59	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	33,111	$2.684M	2.0%	$79.26	—	SHRT TRM CORP BD	92206C409
SLQD	ISHARES TR	47,506	$2.429M	1.8%	$50.65	—	0-5YR INVT GR CP	46434V100
MZTI	LANCASTER COLONY CORP	17,012	$2.359M	1.7%	$170.19	-12.6%	COM	513847103
EFA	ISHARES TR	30,170	$1.967M	1.4%	$62.66	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORP	8,619	$1.864M	1.4%	$163.85	+22.2%	COM	863667101
VGT	VANGUARD WORLD FDS	7,775	$1.676M	1.2%	$166.78	—	INF TECH ETF	92204A702
LLY	LILLY ELI & CO	14,347	$1.605M	1.2%	$101.62	+1.1%	COM	532457108
T	AT&T INC	38,437	$1.454M	1.1%	$14.02	+21.2%	COM	00206R102
—	NUVEEN MUN VALUE FD INC	114,631	$1.205M	0.9%	$9.43	—	COM	670928100
VTEB	VANGUARD MUN BD FD INC	21,644	$1.161M	0.8%	$52.46	—	TAX EXEMPT BD	922907746
VIG	VANGUARD GROUP	9,501	$1.136M	0.8%	$99.33	—	DIV APP ETF	921908844
SPLV	INVESCO EXCHNG TRADED FD TR	18,468	$1.069M	0.8%	$49.10	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	4,916	$1.056M	0.8%	$150.10	+23.1%	COM	580135101
VYM	VANGUARD WHITEHALL FDS INC	11,871	$1.053M	0.8%	$78.98	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	4,676	$1.047M	0.8%	$46.05	+9.1%	COM	037833100
PG	PROCTER & GAMBLE CO	8,130	$1.011M	0.7%	$74.75	+35.1%	COM	742718109
EFG	ISHARES TR	12,021	$968K	0.7%	$69.35	—	EAFE GRWTH ETF	464288885
MRK	MERCK & CO INC	11,101	$935K	0.7%	$56.50	+15.9%	COM	58933Y105
PFE	PFIZER INC	25,990	$934K	0.7%	$29.92	-9.7%	COM	717081103
SPDW	SPDR INDEX SHS FDS	30,514	$896K	0.7%	$26.64	—	PORTFOLIO DEVLPD	78463X889
VZ	VERIZON COMMUNICATIONS INC	13,235	$799K	0.6%	$38.62	+4.7%	COM	92343V104
MSFT	MICROSOFT CORP	5,523	$768K	0.6%	$100.64	+29.1%	COM	594918104
PEP	PEPSICO INC	5,567	$763K	0.6%	$91.11	+20.0%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	7,944	$744K	0.5%	$59.56	+21.6%	COM	025537101
VAW	VANGUARD WORLD FDS	5,604	$708K	0.5%	$110.86	—	MATERIALS ETF	92204A801
KO	COCA COLA CO	12,977	$707K	0.5%	$38.39	+14.5%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,394	$706K	0.5%	$208.85	-1.3%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	4,552	$687K	0.5%	$128.10	—	TOTAL STK MKT	922908769
KMB	KIMBERLY CLARK CORP	4,787	$680K	0.5%	$86.40	+27.0%	COM	494368103
CAT	CATERPILLAR INC DEL	5,182	$655K	0.5%	$111.50	-0.4%	COM	149123101
INTC	INTEL CORP	12,109	$624K	0.5%	$40.19	+7.0%	COM	458140100
QCOM	QUALCOMM INC	7,665	$585K	0.4%	$50.85	+27.8%	COM	747525103
MO	ALTRIA GROUP INC	14,252	$583K	0.4%	$33.13	-16.7%	COM	02209S103
CLX	CLOROX CO DEL	3,775	$573K	0.4%	$126.52	+3.4%	COM	189054109
—	NUVEEN MICHIGAN QLT MUN INC	39,600	$553K	0.4%	$12.74	—	COM	670979103
HAS	HASBRO INC	4,525	$537K	0.4%	$71.59	+24.9%	COM	418056107
CSCO	CISCO SYS INC	10,762	$532K	0.4%	$36.91	+15.9%	COM	17275R102
IJK	ISHARES TR	2,297	$514K	0.4%	$191.43	—	S&P MC 400GR ETF	464287606
TD	TORONTO DOMINION BK ONT	7,771	$453K	0.3%	$55.48	+2.5%	COM NEW	891160509
V	VISA INC	2,618	$450K	0.3%	$131.41	+29.6%	COM CL A	92826C839
PFG	PRINCIPAL FINL GROUP INC	7,815	$447K	0.3%	$39.60	+11.0%	COM	74251V102
SPY	SPDR S&P 500 ETF TR	1,455	$432K	0.3%	$250.17	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	5,266	$425K	0.3%	$78.72	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	12,850	$409K	0.3%	$28.32	—	INTL EQTY ETF	808524805
BMY	BRISTOL MYERS SQUIBB CO	7,940	$403K	0.3%	$40.98	-10.3%	COM	110122108
XLI	SELECT SECTOR SPDR TR	5,156	$400K	0.3%	$64.39	—	SBI INT-INDS	81369Y704
XOM	EXXON MOBIL CORP	5,364	$379K	0.3%	$56.39	-4.7%	COM	30231G102
CVX	CHEVRON CORP NEW	3,147	$373K	0.3%	$84.99	+7.7%	COM	166764100
LMT	LOCKHEED MARTIN CORP	929	$362K	0.3%	$264.14	+19.8%	COM	539830109
GLD	SPDR GOLD TRUST	2,524	$351K	0.3%	$121.24	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	4,523	$343K	0.3%	$57.29	-1.0%	COM	718172109
—	UNITED TECHNOLOGIES CORP	2,445	$334K	0.2%	$106.43	—	COM	913017109
GM	GENERAL MTRS CO	7,783	$292K	0.2%	$31.33	+14.9%	COM	37045V100
GIS	GENERAL MLS INC	5,201	$287K	0.2%	$32.97	+31.6%	COM	370334104
MMM	3M CO	1,704	$280K	0.2%	$128.25	-13.7%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	2,865	$275K	0.2%	$70.54	0.0%	COM NEW	26441C204
DON	WISDOMTREE TR	7,565	$275K	0.2%	$31.60	—	US MIDCAP DIVID	97717W505
ISTB	ISHARES TR	5,219	$264K	0.2%	$50.38	—	CORE 1 5 YR USD	46432F859
JPM	JPMORGAN CHASE & CO	2,235	$263K	0.2%	$95.08	0.0%	COM	46625H100
IEFA	ISHARES TR	3,754	$229K	0.2%	$55.20	—	CORE MSCI EAFE	46432F842
IP	INTL PAPER CO	5,428	$227K	0.2%	$30.46	-3.7%	COM	460146103
AMGN	AMGEN INC	1,162	$225K	0.2%	$146.19	+8.1%	COM	031162100
—	TOTAL S A	4,224	$220K	0.2%	$52.13	—	SPONSORED ADS	89151E109
EPD	ENTERPRISE PRODS PARTNERS L	7,600	$217K	0.2%	$29.08	—	COM	293792107
PSX	PHILLIPS 66	2,110	$216K	0.2%	$77.27	0.0%	COM	718546104
—	ROYAL DUTCH SHELL PLC	3,602	$212K	0.2%	$58.23	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	3,227	$205K	0.1%	$50.82	+0.3%	COM	375558103