| IISHARES TRIVV |
| 10.21% | 8.96% | $31.5M | 42,102 | $24.8M | 37,988 | +4,114+10.83% | Add |
| IISHARES TRAGG |
| 9.93% | 9.54% | $30.7M | 309,663 | $26.4M | 266,209 | +43,454+16.32% | Add |
| IISHARES COREIJH |
| 6.66% | 6.11% | $20.6M | 266,850 | $16.9M | 250,529 | +16,321+6.51% | Add |
| IISHARES TRIEI |
| 4.02% | 4.38% | $12.4M | 105,761 | $12.1M | 102,356 | +3,405+3.33% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 3.94% | 3.76% | $12.2M | 243,296 | $10.4M | 210,023 | +33,273+15.84% | Add |
 APPLE INCAAPL |
| 2.87% | 2.92% | $8.9M | 30,678 | $8.1M | 31,838 | -1,160-3.64% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.79% | 2.99% | $8.6M | 104,921 | $8.3M | 100,280 | +4,641+4.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.76% | 2.68% | $8.5M | 42,660 | $7.4M | 42,565 | +95+0.22% | Add |
 CUMMINS INCCMI |
| 2.67% | 2.83% | $8.2M | 11,564 | $7.9M | 14,600 | -3,036-20.79% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.48% | 2.24% | $7.7M | 74,790 | $6.2M | 78,779 | -3,989-5.06% | Reduce |
 AMAZON COM INCAMZN |
| 2.08% | 2.01% | $6.4M | 26,949 | $5.6M | 26,739 | +210+0.79% | Add |
| VVANGUARD WORLD FDVGT |
| 2.08% | 1.88% | $6.4M | 53,667 | $5.2M | 7,461 | +46,206+619.30% | Add |
| AAlphabet Inc Class CGOOG |
| 2.06% | 2.35% | $6.4M | 18,047 | $6.5M | 22,725 | -4,678-20.59% | Reduce |
 MICROSOFT CORPMSFT |
| 2.05% | 2.18% | $6.3M | 16,936 | $6.0M | 16,332 | +604+3.70% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.87% | 1.99% | $5.8M | 22,697 | $5.5M | 22,504 | +193+0.86% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.86% | 1.79% | $5.8M | 42,127 | $5.0M | 41,841 | +286+0.68% | Add |
 UNION PAC CORPUNP |
| 1.85% | 1.81% | $5.7M | 21,024 | $5.0M | 20,713 | +311+1.50% | Add |
| IISHARES TRIUSV |
| 1.83% | 1.9% | $5.7M | 51,439 | $5.3M | 51,500 | -61-0.12% | Reduce |
 BROADCOM INCAVGO |
| 1.78% | 2.06% | $5.5M | 14,530 | $5.7M | 18,406 | -3,876-21.06% | Reduce |
| IISHARES TRIEFA |
| 1.72% | 1.78% | $5.3M | 55,126 | $4.9M | 54,607 | +519+0.95% | Add |
 LOWES COS INC COMLOW |
| 1.7% | 1.83% | $5.2M | 23,808 | $5.1M | 21,444 | +2,364+11.02% | Add |
 UNITED RENTALS INCURI |
| 1.66% | 1.2% | $5.1M | 4,532 | $3.3M | 4,555 | -23-0.50% | Reduce |
 DTE ENERGY CO COMDTE |
| 1.61% | 1.68% | $5.0M | 32,607 | $4.6M | 31,743 | +864+2.72% | Add |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 1.55% | 1.98% | $4.8M | 162,406 | $5.5M | 161,414 | +992+0.61% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.53% | 1.83% | $4.7M | 5,062 | $5.1M | 5,090 | -28-0.55% | Reduce |
| IISHARES COREIJR |
| 1.47% | 1.37% | $4.5M | 30,574 | $3.8M | 30,451 | +123+0.40% | Add |
 KLA CORPKLAC |
| 1.42% | 0.99% | $4.4M | 14,523 | $2.7M | 1,859 | +12,664+681.23% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.36% | 1.17% | $4.2M | 14,748 | $3.2M | 15,597 | -849-5.44% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.35% | 1.41% | $4.2M | 79,472 | $3.9M | 74,422 | +5,050+6.79% | Add |
 ALPHABET INCGOOGL |
| 1.19% | 1.18% | $3.7M | 10,289 | $3.3M | 11,364 | -1,075-9.46% | Reduce |
| IISHARES TRDSI |
| 1.12% | 1.01% | $3.5M | 24,361 | $2.8M | 23,139 | +1,222+5.28% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.11% | 1.02% | $3.4M | 6,674 | $2.8M | 5,643 | +1,031+18.27% | Add |
 VERTIV HOLDINGS COVRT |
| 0.96% | 1.78% | $3.0M | 8,850 | $4.9M | 19,673 | -10,823-55.01% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.9% | 0.93% | $2.8M | 58,381 | $2.6M | 54,409 | +3,972+7.30% | Add |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.85% | $2.5M | 7,726 | $2.3M | 7,964 | -238-2.99% | Reduce |
 MCKESSON CORP COMMCK |
| 0.77% | 1% | $2.4M | 3,167 | $2.8M | 3,190 | -23-0.72% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.75% | 0.76% | $2.3M | 50,783 | $2.1M | 45,864 | +4,919+10.73% | Add |
 MERCK & CO INCMRK |
| 0.68% | 0.69% | $2.1M | 16,295 | $1.9M | 15,938 | +357+2.24% | Add |
 AMERIPRISE FINL INCAMP |
| 0.64% | 0.69% | $2.0M | 4,331 | $1.9M | 4,325 | +6+0.14% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.64% | 0.62% | $2.0M | 68,119 | $1.7M | 68,231 | -112-0.16% | Reduce |
| VVANGUARD TOTALBND |
| 0.6% | 0.65% | $1.8M | 25,168 | $1.8M | 24,529 | +639+2.61% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.57% | 0.59% | $1.8M | 75,995 | $1.6M | 70,110 | +5,885+8.39% | Add |
 META PLATFORMS INCMETA |
| 0.5% | 0.56% | $1.5M | 2,730 | $1.6M | 2,736 | -6-0.22% | Reduce |
 CF INDS HLDGS INCCF |
| 0.48% | 0.64% | $1.5M | 13,661 | $1.8M | 13,764 | -103-0.75% | Reduce |
 ABBVIE INCABBV |
| 0.48% | 0.46% | $1.5M | 5,841 | $1.3M | 5,820 | +21+0.36% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.47% | 0.45% | $1.5M | 3,925 | $1.3M | 3,915 | +10+0.26% | Add |
 METLIFE INC COMMET |
| 0.45% | 0.42% | $1.4M | 16,535 | $1.2M | 16,512 | +23+0.14% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.41% | 0.35% | $1.3M | 24,321 | $956,536 | 21,083 | +3,238+15.36% | Add |
 CHEVRON CORPORATIONCVX |
| 0.41% | 0.57% | $1.3M | 7,590 | $1.6M | 7,580 | +10+0.13% | Add |
 CONOCOPHILLIPSCOP |
| 0.4% | 0.56% | $1.2M | 11,856 | $1.6M | 11,829 | +27+0.23% | Add |
