| SSCHWAB STRATEGIC TRSCHF |
| 7.79% | 7.6% | $19.3M | 697,932 | $17.3M | 698,930 | -998-0.14% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.43% | 4.26% | $11.0M | 324,691 | $9.7M | 332,885 | -8,194-2.46% | Reduce |
 ABBVIE INCABBV |
| 4.33% | 4.11% | $10.7M | 42,660 | $9.4M | 43,006 | -346-0.80% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 4.21% | 4.67% | $10.4M | 100,579 | $10.6M | 109,552 | -8,973-8.19% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.97% | 4.74% | $9.9M | 210,019 | $10.8M | 229,340 | -19,321-8.42% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 3.68% | 3.42% | $9.1M | 247,603 | $7.8M | 251,216 | -3,613-1.44% | Reduce |
 APPLE INCAAPL |
| 3.36% | 3.3% | $8.3M | 28,766 | $7.5M | 29,603 | -837-2.83% | Reduce |
| SSCHWAB USSCHX |
| 3.24% | 3.09% | $8.0M | 272,838 | $7.0M | 274,068 | -1,230-0.45% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.07% | 2.96% | $7.6M | 286,937 | $6.7M | 257,324 | +29,613+11.51% | Add |
| SSTATE STREETSPYV |
| 2.93% | 2.91% | $7.3M | 119,427 | $6.6M | 117,067 | +2,360+2.02% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 2.87% | 2.26% | $7.1M | 106,725 | $5.1M | 76,857 | +29,868+38.86% | Add |
 ALPHABET INCGOOGL |
| 2.73% | 2.49% | $6.8M | 18,917 | $5.7M | 19,694 | -777-3.95% | Reduce |
| WWISDOMTREE TRDEM |
| 2.69% | 2.81% | $6.7M | 123,876 | $6.4M | 128,648 | -4,772-3.71% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.49% | 2.7% | $6.2M | 8,797 | $6.1M | 9,933 | -1,136-11.44% | Reduce |
| SSCHWAB USSCHA |
| 2.44% | 2.26% | $6.0M | 167,203 | $5.1M | 176,628 | -9,425-5.34% | Reduce |
| IISHARES TRAGG |
| 2.2% | 2.23% | $5.5M | 55,170 | $5.1M | 51,219 | +3,951+7.71% | Add |
 CATERPILLAR INCCAT |
| 2.09% | 1.6% | $5.2M | 4,871 | $3.6M | 5,126 | -255-4.97% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.01% | 2% | $5.0M | 15,267 | $4.6M | 15,497 | -230-1.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.94% | 1.99% | $4.8M | 60,964 | $4.5M | 57,210 | +3,754+6.56% | Add |
| IISHARES TRICF |
| 1.73% | 1.62% | $4.3M | 63,332 | $3.7M | 59,711 | +3,621+6.06% | Add |
 MICROSOFT CORPMSFT |
| 1.69% | 1.9% | $4.2M | 11,232 | $4.3M | 11,654 | -422-3.62% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.62% | 2.02% | $4.0M | 44,225 | $4.6M | 44,743 | -518-1.16% | Reduce |
| VVANGUARD FSTEVWO |
| 1.61% | 1.69% | $4.0M | 66,972 | $3.8M | 71,110 | -4,138-5.82% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.57% | 1.79% | $3.9M | 4,163 | $4.1M | 4,090 | +73+1.78% | Add |
 STRYKER CORPORATIONSYK |
| 1.39% | 1.6% | $3.4M | 10,940 | $3.6M | 11,022 | -82-0.74% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.38% | 0.77% | $3.4M | 4,721 | $1.7M | 5,096 | -375-7.36% | Reduce |
 VISA INCV |
| 1.36% | 1.26% | $3.4M | 9,852 | $2.9M | 9,507 | +345+3.63% | Add |
| IISHARES RUSSELLIWM |
| 1.35% | 1.3% | $3.3M | 11,129 | $3.0M | 11,909 | -780-6.55% | Reduce |
| IISHARES TRIVV |
| 1.29% | 1.44% | $3.2M | 4,256 | $3.3M | 5,025 | -769-15.30% | Reduce |
 TJX COS INC NEWTJX |
| 1.27% | 1.51% | $3.2M | 20,795 | $3.4M | 21,482 | -687-3.20% | Reduce |
| IISHARES INCIEMG |
| 1.19% | 0.98% | $2.9M | 35,485 | $2.2M | 32,043 | +3,442+10.74% | Add |
| IISHARES COREIJH |
| 1.17% | 1.16% | $2.9M | 37,771 | $2.6M | 39,227 | -1,456-3.71% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.12% | 1.33% | $2.8M | 79,777 | $3.0M | 99,608 | -19,831-19.91% | Reduce |
 ELI LILLY & COLLY |
| 1.04% | 0.89% | $2.6M | 2,143 | $2.0M | 2,191 | -48-2.19% | Reduce |
 PALO ALTOPANW |
| 0.95% | 0.52% | $2.4M | 6,935 | $1.2M | 7,410 | -475-6.41% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.91% | 1.26% | $2.3M | 13,577 | $2.9M | 13,901 | -324-2.33% | Reduce |
 ORACLE CORPORCL |
| 0.89% | 1.01% | $2.2M | 15,134 | $2.3M | 15,648 | -514-3.28% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.89% | 0.89% | $2.2M | 15,062 | $2.0M | 13,957 | +1,105+7.92% | Add |
| IISHARES COREIJR |
| 0.74% | 0.67% | $1.8M | 12,313 | $1.5M | 12,311 | +2+0.02% | Add |
 MCDONALDS CORPMCD |
| 0.67% | 0.83% | $1.7M | 6,105 | $1.9M | 6,068 | +37+0.61% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.62% | $1.3M | 2,343 | $1.4M | 2,483 | -140-5.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.51% | $1.2M | 4,582 | $1.2M | 4,760 | -178-3.74% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.45% | 0.45% | $1.1M | 3,972 | $1.0M | 4,207 | -235-5.59% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.44% | 0.5% | $1.1M | 11,775 | $1.1M | 12,225 | -450-3.68% | Reduce |
 DTE ENERGY CO COMDTE |
| 0.42% | 0.44% | $1.0M | 6,759 | $996,175 | 6,759 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.4% | $977,154 | 4,884 | $921,160 | 5,282 | -398-7.54% | Reduce |
 LOWES COS INC COMLOW |
| 0.39% | 0.46% | $956,663 | 4,339 | $1.1M | 4,462 | -123-2.76% | Reduce |
 CUMMINS INCCMI |
| 0.37% | 0.32% | $909,343 | 1,275 | $734,397 | 1,365 | -90-6.59% | Reduce |
 COCA COLA COKO |
| 0.36% | 0.38% | $900,390 | 11,079 | $874,161 | 11,415 | -336-2.94% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.52% | $856,194 | 6,262 | $1.2M | 6,962 | -700-10.05% | Reduce |
