The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 210,655 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,626,530 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,802,892 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 883,162 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,547,221 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 6,933,023 | 80,748 | SH | SOLE | 80,748 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 253,172 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,215,182 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,868,927 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,274,832 | 62,506 | SH | SOLE | 62,506 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,434,472 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 499,380 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,323,862 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,117,712 | 93,992 | SH | SOLE | 93,991 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,414,529 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,284,413 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,538,262 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,865,821 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 127,439 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 549,604 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 330,137 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,586,737 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,348,732 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 268,631 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,323,843 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,817,036 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 8,595,432 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 824,962 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 254,754 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,632,168 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 345,183 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,025,637 | 22,173 | SH | SOLE | 22,172 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,944,800 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 8,420,309 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,045,727 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 638,829 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,268,261 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 246,426 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,310,699 | 72,322 | SH | SOLE | 72,322 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 439,350 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,372,921 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 560,922 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,538,019 | 60,457 | SH | SOLE | 60,456 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 836,453 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 135,020 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 5,065,715 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 481,622 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,816,537 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 638,101 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 585,176 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 327,248 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 4,778,052 | 61,940 | SH | SOLE | 61,940 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 8,374,888 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 243,927 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,504,566 | 65,943 | SH | SOLE | 65,943 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,233,492 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | |||
GABELLI UTIL TR | COM | 36240A101 | 55,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 514,804 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 601,474 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,656,701 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,007,104 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 638,566 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,072,307 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,735 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
INTUIT | COM | 461202103 | 13,552,500 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 664,485 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 351,787 | 792 | SH | SOLE | 792 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 241,697 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 212,063 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,364,208 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 888,482 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 742,866 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,868,151 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,033,520 | 125,148 | SH | SOLE | 125,148 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 514,001 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 490,688 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 369,981 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,136,955 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 881,751 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,094,631 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 222,445 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 430,307 | 946 | SH | SOLE | 946 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 977,399 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,883,902 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 743,018 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,918,900 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 566,197 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 587,561 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 355,431 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,718,263 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,699,814 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 220,463 | 865 | SH | SOLE | 865 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 286,678 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 255,086 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,809,537 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,439,858 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,814,768 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,557,601 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 239,545 | 431 | SH | SOLE | 431 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,481,161 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 200,022 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 376,009 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 428,464 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 373,987 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 283,952 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 613,877 | 3,784 | SH | SOLE | 3,783 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,496,524 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 424,764 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 3,101,454 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,334,215 | 59,821 | SH | SOLE | 59,821 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 902,288 | 19,615 | SH | SOLE | 19,614 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,961,959 | 114,037 | SH | SOLE | 114,037 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,917,623 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,989,000 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 228,004 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 542,863 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,161,538 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 260,383 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,398,723 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,161,580 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 243,097 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,775,529 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 309,133 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 641,553 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,668,428 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,563,809 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 283,072 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,210,225 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,782,260 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 525,407 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,871,383 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 316,923 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,754,278 | 65,460 | SH | SOLE | 65,460 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,202,321 | 37,030 | SH | SOLE | 37,029 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,863,561 | 107,209 | SH | SOLE | 107,208 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 979,880 | 23,459 | SH | SOLE | 23,458 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,480,511 | 21,986 | SH | SOLE | 21,985 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,585,645 | 20,856 | SH | SOLE | 20,855 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 600,582 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,014,536 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,500,675 | 108,709 | SH | SOLE | 108,709 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 564,134 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236,646 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334,907 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,403,002 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,489,250 | 109,413 | SH | SOLE | 109,413 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 890,365 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 314,604 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,146,866 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 232,733 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 927,736 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,755,241 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,261,404 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,532,603 | 16,402 | SH | SOLE | 16,402 | 0 | 0 |