Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	115,784	$16.4M	9.7%	$104.84	—	S&P500 PUR GWT	46137V266
SDY	SPDR SER TR	166,740	$15.41M	9.1%	$90.50	—	S&P DIVID ETF	78464A763
HDV	ISHARES TR	163,194	$13.13M	7.8%	$84.66	—	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	132,459	$9.024M	5.4%	$68.11	—	MSCI EAFE MIN VL	46429B689
VCSH	VANGUARD SCOTTSDALE FDS	99,061	$8.207M	4.9%	$81.13	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	35,975	$6.48M	3.8%	$127.83	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	29,893	$6.425M	3.8%	$153.23	—	SML CP GRW ETF	922908595
SLQD	ISHARES TR	122,803	$6.401M	3.8%	$50.87	—	0-5YR INVT GR CP	46434V100
VO	VANGUARD INDEX FDS	35,107	$6.188M	3.7%	$147.56	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	53,469	$5.915M	3.5%	$107.75	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	36,459	$5.607M	3.3%	$139.25	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	46,098	$4.673M	2.8%	$102.21	—	MCAP VL IDXVIP	922908512
VDC	VANGUARD WORLD FDS	22,898	$3.741M	2.2%	$131.18	—	CONSUM STP ETF	92204A207
MZTI	LANCASTER COLONY CORP	17,539	$3.136M	1.9%	$169.59	-1.2%	COM	513847103
—	KELLOGG CO	46,283	$2.989M	1.8%	$46.54	+12.4%	COM	487836108
EFA	ISHARES TR	40,157	$2.556M	1.5%	$62.23	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	7,870	$2.451M	1.5%	$169.45	—	INF TECH ETF	92204A702
AAPL	APPLE INC	19,603	$2.27M	1.3%	$91.32	+16.0%	COM	037833100
LLY	LILLY ELI & CO	14,683	$2.173M	1.3%	$102.37	+42.4%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	26,678	$2.159M	1.3%	$76.27	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	25,492	$2.079M	1.2%	$89.81	—	SELECT DIVID ETF	464287168
SYK	STRYKER CORPORATION	9,864	$2.055M	1.2%	$166.02	+10.6%	COM	863667101
PG	PROCTER AND GAMBLE CO	10,641	$1.479M	0.9%	$82.11	+41.7%	COM	742718109
VTEB	VANGUARD MUN BD FDS	26,474	$1.441M	0.9%	$52.66	—	TAX EXEMPT BD	922907746
PFE	PFIZER INC	39,180	$1.438M	0.9%	$28.80	-5.9%	COM	717081103
MSFT	MICROSOFT CORP	6,665	$1.402M	0.8%	$112.23	+78.9%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	26,052	$1.397M	0.8%	$48.81	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	9,735	$1.253M	0.7%	$100.29	—	DIV APP ETF	921908844
—	NUVEEN MUN VALUE FD INC	115,855	$1.235M	0.7%	$9.43	—	COM	670928100
EFG	ISHARES TR	13,380	$1.203M	0.7%	$70.63	—	EAFE GRWTH ETF	464288885
QCOM	QUALCOMM INC	9,588	$1.128M	0.7%	$55.11	+72.7%	COM	747525103
MCD	MCDONALDS CORP	5,133	$1.127M	0.7%	$151.09	+20.1%	COM	580135101
T	AT&T INC	38,558	$1.099M	0.7%	$14.08	+10.5%	COM	00206R102
FLOT	ISHARES TR	21,433	$1.087M	0.6%	$50.31	—	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR	5,621	$996K	0.6%	$141.11	—	GOLD SHS	78463V107
MRK	MERCK & CO. INC	11,105	$921K	0.5%	$56.50	+16.7%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	5,451	$908K	0.5%	$81.89	+43.3%	CL B	911312106
QQQ	INVESCO QQQ TR	3,265	$907K	0.5%	$247.71	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	15,065	$896K	0.5%	$38.92	+9.4%	COM	92343V104
CAT	CATERPILLAR INC DEL	5,413	$807K	0.5%	$111.81	+13.4%	COM	149123101
PEP	PEPSICO INC	5,753	$797K	0.5%	$91.80	+25.5%	COM	713448108
CLX	CLOROX CO DEL	3,775	$793K	0.5%	$126.52	+49.3%	COM	189054109
VTI	VANGUARD INDEX FDS	4,382	$746K	0.4%	$128.59	—	TOTAL STK MKT	922908769
KMB	KIMBERLY CLARK CORP	4,787	$707K	0.4%	$86.40	+42.9%	COM	494368103
KO	COCA COLA CO	13,719	$677K	0.4%	$38.72	+5.4%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	7,944	$649K	0.4%	$59.56	+13.8%	COM	025537101
BSV	VANGUARD BD INDEX FDS	7,776	$646K	0.4%	$80.20	—	SHORT TRM BOND	921937827
VAW	VANGUARD WORLD FDS	4,663	$628K	0.4%	$110.86	—	MATERIALS ETF	92204A801
INTC	INTEL CORP	12,122	$628K	0.4%	$40.30	+15.5%	COM	458140100
—	NUVEEN MICH QUALITY MUN INCO	41,214	$584K	0.3%	$12.76	—	COM	670979103
MO	ALTRIA GROUP INC	14,181	$548K	0.3%	$33.13	-17.9%	COM	02209S103
IJK	ISHARES TR	2,254	$539K	0.3%	$191.43	—	S&P MC 400GR ETF	464287606
V	VISA INC	2,620	$524K	0.3%	$131.41	+46.3%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,455	$487K	0.3%	$250.17	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,276	$485K	0.3%	$209.15	-2.2%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	8,044	$485K	0.3%	$41.03	+18.4%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,251	$480K	0.3%	$280.74	+17.2%	COM	539830109
CVX	CHEVRON CORP NEW	6,420	$462K	0.3%	$79.81	-16.7%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	14,285	$449K	0.3%	$28.24	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	10,762	$424K	0.3%	$36.91	+0.4%	COM	17275R102
ISTB	ISHARES TR	8,081	$417K	0.2%	$50.54	—	CORE 1 5 YR USD	46432F859
XLI	SELECT SECTOR SPDR TR	5,156	$397K	0.2%	$64.39	—	SBI INT-INDS	81369Y704
DIS	DISNEY WALT CO	3,025	$375K	0.2%	$129.48	-5.7%	COM DISNEY	254687106
BIV	VANGUARD BD INDEX FDS	3,960	$370K	0.2%	$90.32	—	INTERMED TERM	921937819
TD	TORONTO DOMINION BK ONT	7,771	$359K	0.2%	$55.48	-16.1%	COM NEW	891160509
HAS	HASBRO INC	4,212	$348K	0.2%	$71.59	-12.4%	COM	418056107
PM	PHILIP MORRIS INTL INC	4,523	$339K	0.2%	$57.29	+2.7%	COM	718172109
MMM	3M CO	2,022	$324K	0.2%	$124.89	-11.6%	COM	88579Y101
GIS	GENERAL MLS INC	5,201	$321K	0.2%	$32.97	+58.1%	COM	370334104
AMZN	AMAZON COM INC	101	$318K	0.2%	$157.65	0.0%	COM	023135106
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$315K	0.2%	$39.60	-11.9%	COM	74251V102
RTX	RAYTHEON TECHNOLOGIES CORP	5,437	$313K	0.2%	$63.13	-14.9%	COM	75513E101
JPM	JPMORGAN CHASE & CO	3,209	$309K	0.2%	$97.72	-12.6%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	3,456	$306K	0.2%	$70.76	-5.7%	COM NEW	26441C204
AMGN	AMGEN INC	1,162	$295K	0.2%	$146.19	+43.3%	COM	031162100
IJJ	ISHARES TR	2,000	$270K	0.2%	$133.00	—	S&P MC 400VL ETF	464287705
DOW	DOW INC	5,729	$270K	0.2%	$26.85	+24.7%	COM	260557103
IEFA	ISHARES TR	4,122	$248K	0.1%	$55.57	—	CORE MSCI EAFE	46432F842
IP	INTERNATIONAL PAPER CO	5,428	$220K	0.1%	$27.96	0.0%	COM	460146103
GILD	GILEAD SCIENCES INC	3,227	$204K	0.1%	$50.82	+10.4%	COM	375558103
JNJ	JOHNSON & JOHNSON	1,354	$202K	0.1%	$127.01	0.0%	COM	478160104
ET	ENERGY TRANSFER LP	12,000	$65,000	0.0%	$4.59	—	COM UT LTD PTN	29273V100