Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	166,915	$15.22M	9.7%	$90.50	—	S&P DIVID ETF	78464A763
RPG	INVESCO EXCHANGE TRADED FD T	115,773	$14.99M	9.5%	$104.84	—	S&P500 PUR GWT	46137V266
HDV	ISHARES TR	161,741	$13.13M	8.3%	$84.66	—	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	129,904	$8.581M	5.5%	$68.11	—	MIN VOL EAFE ETF	46429B689
SLQD	ISHARES TR	117,152	$6.106M	3.9%	$50.81	—	0-5YR INVT GR CP	46434V100
VCSH	VANGUARD SCOTTSDALE FDS	71,939	$5.947M	3.8%	$80.49	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	29,763	$5.941M	3.8%	$153.23	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	35,770	$5.863M	3.7%	$147.56	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	35,168	$5.806M	3.7%	$126.63	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	52,943	$5.661M	3.6%	$107.75	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	37,043	$5.398M	3.4%	$139.25	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	45,151	$4.321M	2.7%	$102.23	—	MCAP VL IDXVIP	922908512
VDC	VANGUARD WORLD FDS	23,294	$3.484M	2.2%	$131.18	—	CONSUM STP ETF	92204A207
—	KELLOGG CO	45,217	$2.987M	1.9%	$46.40	+6.6%	COM	487836108
MZTI	LANCASTER COLONY CORP	17,539	$2.718M	1.7%	$169.59	-14.2%	COM	513847103
EFA	ISHARES TR	40,816	$2.484M	1.6%	$62.23	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	14,681	$2.41M	1.5%	$102.37	+40.6%	COM	532457108
VGT	VANGUARD WORLD FDS	7,969	$2.221M	1.4%	$169.45	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	26,759	$2.108M	1.3%	$76.27	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	25,836	$2.085M	1.3%	$89.81	—	SELECT DIVID ETF	464287168
SYK	STRYKER CORPORATION	9,957	$1.794M	1.1%	$166.02	+4.6%	COM	863667101
AAPL	APPLE INC	4,893	$1.785M	1.1%	$47.29	+58.8%	COM	037833100
VTEB	VANGUARD MUN BD FDS	26,385	$1.429M	0.9%	$52.66	—	TAX EXEMPT BD	922907746
SPLV	INVESCO EXCH TRADED FD TR II	26,288	$1.306M	0.8%	$48.81	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	6,375	$1.297M	0.8%	$108.20	+59.9%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	10,435	$1.223M	0.8%	$100.29	—	DIV APP ETF	921908844
PFE	PFIZER INC	37,166	$1.215M	0.8%	$28.89	-10.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	10,098	$1.207M	0.8%	$80.27	+26.5%	COM	742718109
—	NUVEEN MUN VALUE FD INC	115,521	$1.178M	0.7%	$9.43	—	COM	670928100
T	AT&T INC	38,409	$1.161M	0.7%	$14.08	+10.1%	COM	00206R102
EFG	ISHARES TR	12,902	$1.072M	0.7%	$69.92	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	5,151	$950K	0.6%	$151.09	+6.6%	COM	580135101
QCOM	QUALCOMM INC	9,588	$875K	0.6%	$55.11	+28.8%	COM	747525103
QQQ	INVESCO QQQ TR	3,500	$867K	0.6%	$247.71	—	UNIT SER 1	46090E103
MRK	MERCK & CO. INC	11,104	$859K	0.5%	$56.50	+11.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	15,150	$835K	0.5%	$38.92	+4.7%	COM	92343V104
CLX	CLOROX CO DEL	3,775	$828K	0.5%	$126.52	+33.4%	COM	189054109
FLOT	ISHARES TR	15,896	$804K	0.5%	$50.17	—	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR	4,748	$795K	0.5%	$134.48	—	GOLD SHS	78463V107
PEP	PEPSICO INC	5,751	$761K	0.5%	$91.80	+20.7%	COM	713448108
INTC	INTEL CORP	11,919	$713K	0.5%	$40.19	+32.4%	COM	458140100
CAT	CATERPILLAR INC DEL	5,451	$690K	0.4%	$111.81	-5.0%	COM	149123101
VTI	VANGUARD INDEX FDS	4,335	$679K	0.4%	$128.14	—	TOTAL STK MKT	922908769
KMB	KIMBERLY CLARK CORP	4,787	$677K	0.4%	$86.40	+30.4%	COM	494368103
BSV	VANGUARD BD INDEX FDS	7,782	$647K	0.4%	$80.20	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,594	$642K	0.4%	$209.15	-12.7%	CL B NEW	084670702
AEP	AMERICAN ELEC PWR CO INC	7,944	$633K	0.4%	$59.56	+11.9%	COM	025537101
KO	COCA COLA CO	13,708	$612K	0.4%	$38.72	+0.0%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	5,480	$609K	0.4%	$81.89	-2.6%	CL B	911312106
VAW	VANGUARD WORLD FDS	4,732	$571K	0.4%	$110.86	—	MATERIALS ETF	92204A801
MO	ALTRIA GROUP INC	14,262	$560K	0.4%	$33.13	-24.7%	COM	02209S103
—	NUVEEN MICH QUALITY MUN INCO	40,779	$558K	0.4%	$12.75	—	COM	670979103
CVX	CHEVRON CORP NEW	5,844	$521K	0.3%	$81.12	-13.9%	COM	166764100
V	VISA INC	2,619	$506K	0.3%	$131.41	+33.6%	COM CL A	92826C839
IJK	ISHARES TR	2,251	$504K	0.3%	$191.43	—	S&P MC 400GR ETF	464287606
CSCO	CISCO SYS INC	10,762	$502K	0.3%	$36.91	+0.2%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	8,044	$473K	0.3%	$41.03	+16.8%	COM	110122108
ISTB	ISHARES TR	9,171	$472K	0.3%	$50.54	—	CORE 1 5 YR USD	46432F859
SPY	SPDR S&P 500 ETF TR	1,455	$449K	0.3%	$250.17	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	14,285	$425K	0.3%	$28.24	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	1,060	$387K	0.2%	$272.04	+19.0%	COM	539830109
BIV	VANGUARD BD INDEX FDS	3,830	$357K	0.2%	$90.21	—	INTERMED TERM	921937819
XLI	SELECT SECTOR SPDR TR	5,156	$354K	0.2%	$64.39	—	SBI INT-INDS	81369Y704
TD	TORONTO DOMINION BK ONT	7,771	$347K	0.2%	$55.48	-23.3%	COM NEW	891160509
DIS	DISNEY WALT CO	3,025	$337K	0.2%	$129.48	-16.7%	COM DISNEY	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	5,431	$335K	0.2%	$63.13	-13.5%	COM	75513E101
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$325K	0.2%	$39.60	-25.5%	COM	74251V102
GIS	GENERAL MLS INC	5,201	$321K	0.2%	$32.97	+51.3%	COM	370334104
PM	PHILIP MORRIS INTL INC	4,523	$317K	0.2%	$57.29	-4.4%	COM	718172109
HAS	HASBRO INC	4,212	$316K	0.2%	$71.59	-18.9%	COM	418056107
MMM	3M CO	2,021	$315K	0.2%	$124.89	-18.0%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	3,236	$304K	0.2%	$97.72	-16.3%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	3,456	$276K	0.2%	$70.76	-4.4%	COM NEW	26441C204
AMGN	AMGEN INC	1,162	$274K	0.2%	$146.19	+31.1%	COM	031162100
IJJ	ISHARES TR	2,000	$266K	0.2%	$133.00	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	5,782	$259K	0.2%	$55.46	-37.2%	COM	30231G102
GILD	GILEAD SCIENCES INC	3,227	$248K	0.2%	$50.82	+20.9%	COM	375558103
DOW	DOW INC	5,729	$234K	0.1%	$26.85	0.0%	COM	260557103
IEFA	ISHARES TR	4,055	$232K	0.1%	$55.49	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	7,594	$210K	0.1%	$26.64	—	PORTFOLIO DEVLPD	78463X889
ET	ENERGY TRANSFER LP	12,000	$85,000	0.1%	$4.59	—	COM UT LTD PTN	29273V100