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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBOTT LABS COM 002824100   4,047,804 37,129 SH   SOLE   37,129 0 0
ABBVIE INC COM 00287Y109   4,422,108 32,822 SH   SOLE   32,822 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,084,564 4,263 SH   SOLE   4,263 0 0
AFLAC INC COM 001055102   5,875,485 84,176 SH   SOLE   84,176 0 0
AIR PRODS & CHEMS INC COM 009158106   313,009 1,045 SH   SOLE   1,045 0 0
ALPHABET INC CAP STK CL A 02079K305   7,890,504 65,919 SH   SOLE   65,919 0 0
ALPHABET INC CAP STK CL C 02079K107   3,271,150 27,041 SH   SOLE   27,041 0 0
AMAZON COM INC COM 023135106   8,318,402 63,811 SH   SOLE   63,811 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   566,863 7,304 SH   SOLE   7,304 0 0
AMERICAN ELEC PWR CO INC COM 025537101   439,945 5,225 SH   SOLE   5,225 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,139,649 21,345 SH   SOLE   21,345 0 0
APPLE INC COM 037833100   19,745,587 101,797 SH   SOLE   101,797 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,287,156 1,776 SH   SOLE   1,776 0 0
AT&T INC COM 00206R102   184,462 11,565 SH   SOLE   11,565 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,196,317 5,443 SH   SOLE   5,443 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,247,378 3,658 SH   SOLE   3,658 0 0
BLACKROCK INC COM 09247X101   1,695,366 2,453 SH   SOLE   2,453 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   141,794 12,832 SH   SOLE   12,832 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   561,579 25,480 SH   SOLE   25,480 0 0
BOOKING HOLDINGS INC COM 09857L108   294,336 109 SH   SOLE   109 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,361,623 5,806 SH   SOLE   5,806 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,041,524 20,952 SH   SOLE   20,952 0 0
CHEVRON CORP NEW COM 166764100   250,973 1,595 SH   SOLE   1,595 0 0
CHUBB LIMITED COM H1467J104   3,380,776 17,557 SH   SOLE   17,557 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,790,493 47,795 SH   SOLE   47,795 0 0
CINTAS CORP COM 172908105   6,625,579 13,329 SH   SOLE   13,329 0 0
CISCO SYS INC COM 17275R102   897,896 17,354 SH   SOLE   17,354 0 0
COCA COLA CO COM 191216100   250,756 4,164 SH   SOLE   4,164 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,519,066 23,270 SH   SOLE   23,270 0 0
CONOCOPHILLIPS COM 20825C104   280,990 2,712 SH   SOLE   2,712 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,501,569 22,352 SH   SOLE   22,352 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,275,211 17,228 SH   SOLE   17,228 0 0
DANAHER CORPORATION COM 235851102   8,262,960 34,429 SH   SOLE   34,429 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   245,203 10,368 SH   SOLE   10,368 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,358,828 49,524 SH   SOLE   49,524 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   208,997 6,744 SH   SOLE   6,744 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,963,552 72,322 SH   SOLE   72,322 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   370,601 10,742 SH   SOLE   10,742 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   839,311 32,658 SH   SOLE   32,658 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   478,067 10,305 SH   SOLE   10,305 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,409,246 60,457 SH   SOLE   60,456 0 0
DISNEY WALT CO COM 254687106   2,216,465 24,826 SH   SOLE   24,826 0 0
DOLLAR GEN CORP NEW COM 256677105   1,577,086 9,289 SH   SOLE   9,289 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   191,855 23,340 SH   SOLE   23,340 0 0
ECOLAB INC COM 278865100   3,885,206 20,811 SH   SOLE   20,811 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   475,423 5,040 SH   SOLE   5,040 0 0
EMERSON ELEC CO COM 291011104   551,560 6,102 SH   SOLE   6,102 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   649,633 24,654 SH   SOLE   24,654 0 0
EXXON MOBIL CORP COM 30231G102   312,634 2,915 SH   SOLE   2,915 0 0
FASTENAL CO COM 311900104   3,740,084 63,402 SH   SOLE   63,402 0 0
FISERV INC COM 337738108   6,771,480 53,678 SH   SOLE   53,678 0 0
FORD MTR CO DEL COM 345370860   277,908 18,368 SH   SOLE   18,368 0 0
FORTINET INC COM 34959E109   4,513,781 59,714 SH   SOLE   59,714 0 0
FORTIVE CORP COM 34959J108   2,768,957 37,033 SH   SOLE   37,033 0 0
GABELLI UTIL TR COM 36240A101   67,800 10,000 SH   SOLE   10,000 0 0
GARTNER INC COM 366651107   560,496 1,600 SH   SOLE   1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   750,551 2,327 SH   SOLE   2,327 0 0
HOME DEPOT INC COM 437076102   7,105,890 22,875 SH   SOLE   22,875 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,757,933 23,017 SH   SOLE   23,017 0 0
INTEL CORP COM 458140100   477,356 14,275 SH   SOLE   14,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,705,133 15,079 SH   SOLE   15,079 0 0
INTUIT COM 461202103   10,457,729 22,824 SH   SOLE   22,824 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   292,614 792 SH   SOLE   792 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,029,371 18,075 SH   SOLE   18,075 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,696,546 6,050 SH   SOLE   6,050 0 0
ISHARES TR MORNINGSTR US EQ 464287127   748,841 12,260 SH   SOLE   12,260 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   645,558 10,200 SH   SOLE   10,200 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,104,592 197,368 SH   SOLE   197,368 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   436,160 1,585 SH   SOLE   1,585 0 0
ISHARES TR RUS MD CP GR ETF 464287481   426,138 4,410 SH   SOLE   4,410 0 0
ISHARES TR S&P SML 600 GWT 464287887   393,983 3,428 SH   SOLE   3,428 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,117,170 43,298 SH   SOLE   43,297 0 0
JOHNSON & JOHNSON COM 478160104   999,079 6,036 SH   SOLE   6,036 0 0
JPMORGAN CHASE & CO COM 46625H100   3,688,068 25,358 SH   SOLE   25,358 0 0
LANDSTAR SYS INC COM 515098101   222,191 1,154 SH   SOLE   1,154 0 0
LAUDER ESTEE COS INC CL A 518439104   588,944 2,999 SH   SOLE   2,999 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   64,855 10,024 SH   SOLE   10,024 0 0
LILLY ELI & CO COM 532457108   1,102,103 2,350 SH   SOLE   2,350 0 0
LOCKHEED MARTIN CORP COM 539830109   435,519 946 SH   SOLE   946 0 0
LOWES COS INC COM 548661107   866,011 3,837 SH   SOLE   3,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,636,915 4,162 SH   SOLE   4,162 0 0
MAXIMUS INC COM 577933104   748,421 8,856 SH   SOLE   8,856 0 0
MCDONALDS CORP COM 580135101   4,684,440 15,698 SH   SOLE   15,698 0 0
MERCK & CO INC COM 58933Y105   517,293 4,483 SH   SOLE   4,483 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   354,956 3,962 SH   SOLE   3,962 0 0
MICROSOFT CORP COM 594918104   9,031,121 26,520 SH   SOLE   26,520 0 0
NEXTERA ENERGY INC COM 65339F101   2,950,934 39,770 SH   SOLE   39,770 0 0
NORTHERN TR CORP COM 665859104   254,152 3,428 SH   SOLE   3,428 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   187,889 10,962 SH   SOLE   10,962 0 0
NVIDIA CORPORATION COM 67066G104   5,939,624 14,041 SH   SOLE   14,041 0 0
ORACLE CORP COM 68389X105   223,413 1,876 SH   SOLE   1,876 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,202,018 24,739 SH   SOLE   24,739 0 0
PACKAGING CORP AMER COM 695156109   2,789,765 21,109 SH   SOLE   21,109 0 0
PEPSICO INC COM 713448108   2,529,920 13,659 SH   SOLE   13,659 0 0
PFIZER INC COM 717081103   269,195 7,339 SH   SOLE   7,339 0 0
PHILLIPS 66 COM 718546104   219,565 2,302 SH   SOLE   2,302 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   344,040 24,400 SH   SOLE   24,400 0 0
PPG INDS INC COM 693506107   429,477 2,896 SH   SOLE   2,896 0 0
PRICE T ROWE GROUP INC COM 74144T108   260,895 2,329 SH   SOLE   2,329 0 0
PROCTER AND GAMBLE CO COM 742718109   588,296 3,877 SH   SOLE   3,877 0 0
PROGRESSIVE CORP COM 743315103   1,628,416 12,302 SH   SOLE   12,302 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   282,900 6,900 SH   SOLE   6,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,085,054 31,493 SH   SOLE   31,493 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,533,413 43,013 SH   SOLE   43,013 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,162,058 25,175 SH   SOLE   25,174 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,181,012 100,213 SH   SOLE   100,213 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,619,281 22,298 SH   SOLE   22,298 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,313,107 30,862 SH   SOLE   30,862 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   496,238 25,409 SH   SOLE   25,409 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,476,498 33,710 SH   SOLE   33,710 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   275,939 5,263 SH   SOLE   5,263 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,312,522 2,961 SH   SOLE   2,960 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,317,016 17,062 SH   SOLE   17,062 0 0
STARBUCKS CORP COM 855244109   263,500 2,660 SH   SOLE   2,660 0 0
STRYKER CORPORATION COM 863667101   2,483,738 8,141 SH   SOLE   8,141 0 0
SYSCO CORP COM 871829107   304,814 4,108 SH   SOLE   4,108 0 0
TEREX CORP NEW COM 880779103   1,441,125 24,087 SH   SOLE   24,087 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,949,056 17,152 SH   SOLE   17,152 0 0
TRACTOR SUPPLY CO COM 892356106   1,340,087 6,061 SH   SOLE   6,061 0 0
TRAVELERS COMPANIES INC COM 89417E109   213,602 1,230 SH   SOLE   1,230 0 0
TRIMBLE INC COM 896239100   275,076 5,196 SH   SOLE   5,196 0 0
ULTA BEAUTY INC COM 90384S303   3,552,992 7,550 SH   SOLE   7,550 0 0
UNITED PARCEL SERVICE INC CL B 911312106   654,980 3,654 SH   SOLE   3,654 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,088,959 14,749 SH   SOLE   14,749 0 0
US BANCORP DEL COM NEW 902973304   242,514 7,340 SH   SOLE   7,340 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   190,578 10,785 SH   SOLE   10,785 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,637,266 36,281 SH   SOLE   36,281 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,751,840 32,933 SH   SOLE   32,932 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,763,116 80,639 SH   SOLE   80,638 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,113,208 27,365 SH   SOLE   27,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,263,469 20,478 SH   SOLE   20,477 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,101,054 15,793 SH   SOLE   15,792 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   587,533 5,318 SH   SOLE   5,318 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,085,776 22,897 SH   SOLE   22,897 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,477,855 49,340 SH   SOLE   49,340 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   464,510 5,878 SH   SOLE   5,877 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,280,811 22,839 SH   SOLE   22,839 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,163,266 90,153 SH   SOLE   90,153 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   390,444 3,681 SH   SOLE   3,681 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   265,296 600 SH   SOLE   600 0 0
VEEVA SYS INC CL A COM 922475108   273,065 1,381 SH   SOLE   1,381 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,250,365 33,621 SH   SOLE   33,621 0 0
VISA INC COM CL A 92826C839   8,606,038 36,239 SH   SOLE   36,239 0 0
WALMART INC COM 931142103   1,098,374 6,988 SH   SOLE   6,988 0 0
WELLTOWER INC COM 95040Q104   1,409,508 17,425 SH   SOLE   17,425 0 0