Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,955	$662K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,866	$634K	0.3%	$221.12	—	COM	43849R105
INTC	INTEL CORP	4,524	$632K	0.3%	$139.64	—	COM	458140100
ORLY	OREILLY AUTOMOTIVE INC	4,500	$414K	0.2%	$92.09	—	COM	67103H107
GE	GE AEROSPACE	840	$314K	0.1%	$373.94	—	COM NEW	369604301
KLAC	KLA CORP	1,010	$305K	0.1%	$301.71	—	COM NEW	482480100
MNST	MONSTER BEVERAGE CORP NEW	2,800	$269K	0.1%	$96.12	—	COM	61174X109
CSCO	CISCO SYS INC	2,193	$258K	0.1%	$117.46	—	COM	17275R102
TSLA	TESLA INC	582	$245K	0.1%	$420.57	—	COM	88160R101
GEV	GE VERNOVA INC	203	$238K	0.1%	$1174.86	—	COM	36828A101
MU	MICRON TECHNOLOGY INC	183	$211K	0.1%	$1154.30	—	COM	595112103
ONB	OLD NATL BANCORP IND	8,120	$210K	0.1%	$25.90	—	COM	680033107
MAS	MASCO CORP	2,500	$203K	0.1%	$81.37	—	COM	574599106

Increased Positions (15)

IGF ISHARES TR 2.9%

Value $7.108M (+38.0%) Shares 106,725 (+38.9%) Est. Cost $66.89 Unrealized —

PYLD PIMCO ETF TR 3.1%

Value $7.61M (+12.9%) Shares 286,937 (+11.5%) Est. Cost $26.37 Unrealized —

IEMG ISHARES INC 1.2%

Value $2.94M (+31.5%) Shares 35,485 (+10.7%) Est. Cost $70.49 Unrealized —

SPYV SPDR SERIES TRUST 2.9%

Value $7.26M (+9.6%) Shares 119,427 (+2.0%) Est. Cost $49.62 Unrealized —

ICF ISHARES TR 1.7%

Value $4.283M (+15.9%) Shares 63,332 (+6.1%) Est. Cost $62.35 Unrealized —

V VISA INC 1.4%

Value $3.38M (+17.6%) Shares 9,852 (+3.6%) Est. Cost $207.02 Unrealized —

AGG ISHARES TR 2.2%

Value $5.461M (+7.4%) Shares 55,170 (+7.7%) Est. Cost $97.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $4.818M (+6.2%) Shares 60,964 (+6.6%) Est. Cost $79.84 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $2.209M (+9.6%) Shares 15,062 (+7.9%) Est. Cost $118.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $3.895M (-4.4%) Shares 4,163 (+1.8%) Est. Cost $309.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $410K (+66.5%) Shares 8,099 (+66.6%) Est. Cost $50.64 Unrealized —

DE DEERE & CO 0.1%

Value $314K (+40.7%) Shares 495 (+25.3%) Est. Cost $568.11 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $700K (+12.1%) Shares 7,593 (+12.2%) Est. Cost $96.43 Unrealized —

HDV ISHARES TR 0.1%

Value $205K (+1.7%) Shares 7,491 (+403.4%) Est. Cost $48.93 Unrealized —

WMT WALMART INC 0.2%

Value $518K (+0.3%) Shares 4,577 (+10.2%) Est. Cost $67.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGF	ISHARES TR	106,725 (+38.9%)	$7.108M (+38.0%)	2.9%	$66.89	—	GLB INFRASTR ETF	464288372
PYLD	PIMCO ETF TR	286,937 (+11.5%)	$7.61M (+12.9%)	3.1%	$26.37	—	MULTISECTOR BD	72201R585
IEMG	ISHARES INC	35,485 (+10.7%)	$2.94M (+31.5%)	1.2%	$70.49	—	CORE MSCI EMKT	46434G103
SPYV	SPDR SERIES TRUST	119,427 (+2.0%)	$7.26M (+9.6%)	2.9%	$49.62	—	ST STR P500VAL	78464A508
ICF	ISHARES TR	63,332 (+6.1%)	$4.283M (+15.9%)	1.7%	$62.35	—	SELECT US REIT	464287564
V	VISA INC	9,852 (+3.6%)	$3.38M (+17.6%)	1.4%	$207.02	—	COM CL A	92826C839
AGG	ISHARES TR	55,170 (+7.7%)	$5.461M (+7.4%)	2.2%	$97.55	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	60,964 (+6.6%)	$4.818M (+6.2%)	1.9%	$79.84	—	SHRT TRM CORP BD	92206C409
PG	PROCTER & GAMBLE CO	15,062 (+7.9%)	$2.209M (+9.6%)	0.9%	$118.97	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	4,163 (+1.8%)	$3.895M (-4.4%)	1.6%	$309.62	—	COM	22160K105
JPST	J P MORGAN EXCHANGE TRADED F	8,099 (+66.6%)	$410K (+66.5%)	0.2%	$50.64	—	ULTRA SHRT ETF	46641Q837
DE	DEERE & CO	495 (+25.3%)	$314K (+40.7%)	0.1%	$568.11	—	COM	244199105
BOND	PIMCO ETF TR	7,593 (+12.2%)	$700K (+12.1%)	0.3%	$96.43	—	ACTIVE BD ETF	72201R775
HDV	ISHARES TR	7,491 (+403.4%)	$205K (+1.7%)	0.1%	$48.93	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	4,577 (+10.2%)	$518K (+0.3%)	0.2%	$67.77	—	COM	931142103

Exited Positions (7)

HON HONEYWELL INTL INC 0.5%

Value $1.338M Shares 5,921 Est. Cost $183.34 Unrealized —

IVW ISHARES TR 0.2%

Value $397K Shares 3,512 Est. Cost $104.42 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $261K Shares 9,920 Est. Cost $26.27 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $218K Shares 4,126 Est. Cost $52.78 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $209K Shares 3,058 Est. Cost $68.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $203K Shares 776 Est. Cost $273.24 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $202K Shares 2,170 Est. Cost $87.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,921	$1.338M	0.5%	$183.34	—	—	438516106
IVW	ISHARES TR	3,512	$397K	0.2%	$104.42	—	—	464287309
BUFZ	FIRST TR EXCHNG TRADED FD VI	9,920	$261K	0.1%	$26.27	—	—	33740U729
DFIV	DIMENSIONAL ETF TRUST	4,126	$218K	0.1%	$52.78	—	—	25434V807
RDVY	FIRST TR EXCHANGE TRADED FD	3,058	$209K	0.1%	$68.28	—	—	33738R506
ITW	ILLINOIS TOOL WKS INC	776	$203K	0.1%	$273.24	—	—	452308109
NEE	NEXTERA ENERGY INC	2,170	$202K	0.1%	$87.17	—	—	65339F101

Decreased Positions (51)

AMAT APPLIED MATLS INC 1.4%

Value $3.413M (+96.0%) Shares 4,721 (-7.4%) Est. Cost $129.37 Unrealized —

CAT CATERPILLAR INC 2.1%

Value $5.187M (+42.8%) Shares 4,871 (-5.0%) Est. Cost $160.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.7%

Value $9.129M (+17.4%) Shares 247,603 (-1.4%) Est. Cost $39.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.4%

Value $10.99M (+13.3%) Shares 324,691 (-2.5%) Est. Cost $40.87 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value $2.365M (+99.1%) Shares 6,935 (-6.4%) Est. Cost $171.17 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $6.761M (+19.4%) Shares 18,917 (-3.9%) Est. Cost $108.76 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 4.0%

Value $9.858M (-8.7%) Shares 210,019 (-8.4%) Est. Cost $46.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.4%

Value $6.041M (+17.6%) Shares 167,203 (-5.3%) Est. Cost $41.76 Unrealized —

AAPL APPLE INC 3.4%

Value $8.324M (+10.8%) Shares 28,766 (-2.8%) Est. Cost $102.34 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.251M (-21.8%) Shares 13,577 (-2.3%) Est. Cost $100.44 Unrealized —

ABT ABBOTT LABORATORIES 1.6%

Value $4.013M (-12.6%) Shares 44,225 (-1.2%) Est. Cost $76.11 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $2.57M (+27.5%) Shares 2,143 (-2.2%) Est. Cost $446.18 Unrealized —

CRM SALESFORCE INC 0.3%

Value $717K (-38.5%) Shares 4,579 (-26.8%) Est. Cost $179.43 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $4.997M (+9.6%) Shares 15,267 (-1.5%) Est. Cost $111.73 Unrealized —

IWM ISHARES TR 1.3%

Value $3.344M (+13.2%) Shares 11,129 (-6.5%) Est. Cost $166.70 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $856K (-27.5%) Shares 6,262 (-10.1%) Est. Cost $83.64 Unrealized —

TJX TJX COS INC NEW 1.3%

Value $3.15M (-8.2%) Shares 20,795 (-3.2%) Est. Cost $57.82 Unrealized —

DEM WISDOMTREE TR 2.7%

Value $6.663M (+4.2%) Shares 123,876 (-3.7%) Est. Cost $44.45 Unrealized —

IJH ISHARES TR 1.2%

Value $2.913M (+9.9%) Shares 37,771 (-3.7%) Est. Cost $88.41 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.1%

Value $2.777M (-8.6%) Shares 79,777 (-19.9%) Est. Cost $38.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $400K (-34.5%) Shares 3,431 (-17.9%) Est. Cost $90.14 Unrealized —

EFA ISHARES TR 4.2%

Value $10.45M (-1.8%) Shares 100,579 (-8.2%) Est. Cost $79.00 Unrealized —

CMI CUMMINS INC 0.4%

Value $909K (+23.8%) Shares 1,275 (-6.6%) Est. Cost $191.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $3.998M (+4.0%) Shares 66,972 (-5.8%) Est. Cost $51.33 Unrealized —

GOOG ALPHABET INC 0.3%

Value $802K (+20.8%) Shares 2,271 (-1.9%) Est. Cost $109.77 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $4.19M (-2.9%) Shares 11,232 (-3.6%) Est. Cost $163.58 Unrealized —

PEP PEPSICO INC 0.2%

Value $555K (-16.8%) Shares 4,096 (-4.6%) Est. Cost $125.13 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $254K (-28.7%) Shares 2,442 (-9.5%) Est. Cost $103.83 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.32M (-7.1%) Shares 2,343 (-5.6%) Est. Cost $232.20 Unrealized —

LOW LOWES COS INC 0.4%

Value $957K (-9.3%) Shares 4,339 (-2.8%) Est. Cost $158.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.117M (+9.5%) Shares 3,972 (-5.6%) Est. Cost $134.06 Unrealized —

IVV ISHARES TR 1.3%

Value $3.187M (-2.9%) Shares 4,256 (-15.3%) Est. Cost $328.54 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $256K (-26.7%) Shares 7,066 (-33.3%) Est. Cost $28.49 Unrealized —

ORCL ORACLE CORP 0.9%

Value $2.218M (-3.7%) Shares 15,134 (-3.3%) Est. Cost $57.69 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $532K (-10.6%) Shares 2,190 (-20.0%) Est. Cost $159.18 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $1.087M (-5.4%) Shares 11,775 (-3.7%) Est. Cost $51.59 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $977K (+6.1%) Shares 4,884 (-7.5%) Est. Cost $118.56 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 2.5%

Value $6.187M (+0.7%) Shares 8,797 (-11.4%) Est. Cost $391.38 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $502K (-6.3%) Shares 2,635 (-6.5%) Est. Cost $122.98 Unrealized —

KO COCA COLA CO 0.4%

Value $900K (+3.0%) Shares 11,079 (-2.9%) Est. Cost $47.79 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $380K (+6.9%) Shares 6,676 (-8.6%) Est. Cost $32.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $613K (+4.1%) Shares 1,812 (-6.9%) Est. Cost $250.50 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $682K (+3.6%) Shares 2,863 (-9.5%) Est. Cost $120.51 Unrealized —

HD HOME DEPOT INC 0.2%

Value $413K (-5.2%) Shares 1,172 (-11.5%) Est. Cost $246.85 Unrealized —

DTCR GLOBAL X FDS 0.3%

Value $814K (+2.7%) Shares 26,817 (-19.0%) Est. Cost $18.65 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $319K (+7.0%) Shares 282 (-31.2%) Est. Cost $702.31 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $259K (+6.7%) Shares 377 (-7.1%) Est. Cost $534.40 Unrealized —

AMGN AMGEN INC 0.1%

Value $203K (-5.5%) Shares 560 (-8.2%) Est. Cost $315.95 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $292K (-3.7%) Shares 1,144 (-8.0%) Est. Cost $132.62 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $249K (+2.4%) Shares 255 (-6.3%) Est. Cost $957.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.164M (+0.0%) Shares 4,582 (-3.7%) Est. Cost $134.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	4,721 (-7.4%)	$3.413M (+96.0%)	1.4%	$129.37	—	COM	038222105
CAT	CATERPILLAR INC	4,871 (-5.0%)	$5.187M (+42.8%)	2.1%	$160.01	—	COM	149123101
SCHM	SCHWAB STRATEGIC TR	247,603 (-1.4%)	$9.129M (+17.4%)	3.7%	$39.31	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	324,691 (-2.5%)	$10.99M (+13.3%)	4.4%	$40.87	—	US LCAP GR ETF	808524300
PANW	PALO ALTO NETWORKS INC	6,935 (-6.4%)	$2.365M (+99.1%)	1.0%	$171.17	—	COM	697435105
GOOGL	ALPHABET INC	18,917 (-3.9%)	$6.761M (+19.4%)	2.7%	$108.76	—	CAP STK CL A	02079K305
JCPB	J P MORGAN EXCHANGE TRADED F	210,019 (-8.4%)	$9.858M (-8.7%)	4.0%	$46.28	—	CORE PLUS BD ETF	46641Q670
SCHA	SCHWAB STRATEGIC TR	167,203 (-5.3%)	$6.041M (+17.6%)	2.4%	$41.76	—	US SML CAP ETF	808524607
AAPL	APPLE INC	28,766 (-2.8%)	$8.324M (+10.8%)	3.4%	$102.34	—	COM	037833100
CVX	CHEVRON CORPORATION	13,577 (-2.3%)	$2.251M (-21.8%)	0.9%	$100.44	—	COM	166764100
ABT	ABBOTT LABORATORIES	44,225 (-1.2%)	$4.013M (-12.6%)	1.6%	$76.11	—	COM	002824100
LLY	ELI LILLY & CO	2,143 (-2.2%)	$2.57M (+27.5%)	1.0%	$446.18	—	COM	532457108
CRM	SALESFORCE INC	4,579 (-26.8%)	$717K (-38.5%)	0.3%	$179.43	—	COM	79466L302
JPM	JPMORGAN CHASE & CO	15,267 (-1.5%)	$4.997M (+9.6%)	2.0%	$111.73	—	COM	46625H100
IWM	ISHARES TR	11,129 (-6.5%)	$3.344M (+13.2%)	1.3%	$166.70	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	6,262 (-10.1%)	$856K (-27.5%)	0.3%	$83.64	—	COM	30231G102
TJX	TJX COS INC NEW	20,795 (-3.2%)	$3.15M (-8.2%)	1.3%	$57.82	—	COM	872540109
DEM	WISDOMTREE TR	123,876 (-3.7%)	$6.663M (+4.2%)	2.7%	$44.45	—	EMER MKT HIGH FD	97717W315
IJH	ISHARES TR	37,771 (-3.7%)	$2.913M (+9.9%)	1.2%	$88.41	—	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	79,777 (-19.9%)	$2.777M (-8.6%)	1.1%	$38.91	—	US LCAP VA ETF	808524409
PLTR	PALANTIR TECHNOLOGIES INC	3,431 (-17.9%)	$400K (-34.5%)	0.2%	$90.14	—	CL A	69608A108
EFA	ISHARES TR	100,579 (-8.2%)	$10.45M (-1.8%)	4.2%	$79.00	—	MSCI EAFE ETF	464287465
CMI	CUMMINS INC	1,275 (-6.6%)	$909K (+23.8%)	0.4%	$191.20	—	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	66,972 (-5.8%)	$3.998M (+4.0%)	1.6%	$51.33	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	2,271 (-1.9%)	$802K (+20.8%)	0.3%	$109.77	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,232 (-3.6%)	$4.19M (-2.9%)	1.7%	$163.58	—	COM	594918104
PEP	PEPSICO INC	4,096 (-4.6%)	$555K (-16.8%)	0.2%	$125.13	—	COM	713448108
COP	CONOCOPHILLIPS	2,442 (-9.5%)	$254K (-28.7%)	0.1%	$103.83	—	COM	20825C104
META	META PLATFORMS INC	2,343 (-5.6%)	$1.32M (-7.1%)	0.5%	$232.20	—	CL A	30303M102
LOW	LOWES COS INC	4,339 (-2.8%)	$957K (-9.3%)	0.4%	$158.39	—	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	3,972 (-5.6%)	$1.117M (+9.5%)	0.5%	$134.06	—	COM	459200101
IVV	ISHARES TR	4,256 (-15.3%)	$3.187M (-2.9%)	1.3%	$328.54	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	7,066 (-33.3%)	$256K (-26.7%)	0.1%	$28.49	—	EMRG MKTEQ ETF	808524706
ORCL	ORACLE CORP	15,134 (-3.3%)	$2.218M (-3.7%)	0.9%	$57.69	—	COM	68389X105
VBR	VANGUARD INDEX FDS	2,190 (-20.0%)	$532K (-10.6%)	0.2%	$159.18	—	SM CP VAL ETF	922908611
SCHW	SCHWAB CHARLES CORP	11,775 (-3.7%)	$1.087M (-5.4%)	0.4%	$51.59	—	COM	808513105
NVDA	NVIDIA CORPORATION	4,884 (-7.5%)	$977K (+6.1%)	0.4%	$118.56	—	COM	67066G104
MDY	STATE STR SPDR S&P MIDCAP 40	8,797 (-11.4%)	$6.187M (+0.7%)	2.5%	$391.38	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORP DEL	2,635 (-6.5%)	$502K (-6.3%)	0.2%	$122.98	—	COM	235851102
KO	COCA COLA CO	11,079 (-2.9%)	$900K (+3.0%)	0.4%	$47.79	—	COM	191216100
BAC	BANK OF AMER CORP	6,676 (-8.6%)	$380K (+6.9%)	0.2%	$32.49	—	COM	060505104
AXP	AMERICAN EXPRESS CO	1,812 (-6.9%)	$613K (+4.1%)	0.2%	$250.50	—	COM	025816109
AMZN	AMAZON COM INC	2,863 (-9.5%)	$682K (+3.6%)	0.3%	$120.51	—	COM	023135106
HD	HOME DEPOT INC	1,172 (-11.5%)	$413K (-5.2%)	0.2%	$246.85	—	COM	437076102
DTCR	GLOBAL X FDS	26,817 (-19.0%)	$814K (+2.7%)	0.3%	$18.65	—	DATA CTR DIG ETF	37954Y236
URI	UNITED RENTALS INC	282 (-31.2%)	$319K (+7.0%)	0.1%	$702.31	—	COM	911363109
VOO	VANGUARD INDEX FDS	377 (-7.1%)	$259K (+6.7%)	0.1%	$534.40	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	560 (-8.2%)	$203K (-5.5%)	0.1%	$315.95	—	COM	031162100
MPC	MARATHON PETE CORP	1,144 (-8.0%)	$292K (-3.7%)	0.1%	$132.62	—	COM	56585A102
PH	PARKER-HANNIFIN CORP	255 (-6.3%)	$249K (+2.4%)	0.1%	$957.81	—	COM	701094104
JNJ	JOHNSON & JOHNSON	4,582 (-3.7%)	$1.164M (+0.0%)	0.5%	$134.76	—	COM	478160104

Unchanged Positions (17)

SCHF SCHWAB STRATEGIC TR 7.8%

Value $19.33M Shares 697,932 Est. Cost $25.13 Unrealized —

ABBV ABBVIE INC 4.3%

Value $10.73M Shares 42,660 Est. Cost $66.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.2%

Value $8.03M Shares 272,838 Est. Cost $36.02 Unrealized —

IJR ISHARES TR 0.7%

Value $1.826M Shares 12,313 Est. Cost $87.27 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $1.65M Shares 6,105 Est. Cost $177.91 Unrealized —

SYK STRYKER CORPORATION 1.4%

Value $3.444M Shares 10,940 Est. Cost $204.63 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $530K Shares 720 Est. Cost $409.74 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $388K Shares 4,250 Est. Cost $57.96 Unrealized —

EEM ISHARES TR 0.1%

Value $266K Shares 3,891 Est. Cost $54.72 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $500K Shares 3,407 Est. Cost $114.29 Unrealized —

DTE DTE ENERGY CO 0.4%

Value $1.03M Shares 6,759 Est. Cost $129.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $460K Shares 920 Est. Cost $301.25 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $326K Shares 2,573 Est. Cost $121.57 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $204K Shares 1,848 Est. Cost $105.35 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $364K Shares 3,120 Est. Cost $110.27 Unrealized —

BLK BLACKROCK INC 0.2%

Value $431K Shares 448 Est. Cost $991.05 Unrealized —

SHY ISHARES TR 0.1%

Value $294K Shares 3,586 Est. Cost $85.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	697,932	$19.33M	7.8%	$25.13	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	42,660	$10.73M	4.3%	$66.52	—	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	272,838	$8.03M	3.2%	$36.02	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	12,313	$1.826M	0.7%	$87.27	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	6,105	$1.65M	0.7%	$177.91	—	COM	580135101
SYK	STRYKER CORPORATION	10,940	$3.444M	1.4%	$204.63	—	COM	863667101
QQQ	INVESCO QQQ TR	720	$530K	0.2%	$409.74	—	UNIT SER 1	46090E103
MCHP	MICROCHIP TECHNOLOGY INC.	4,250	$388K	0.2%	$57.96	—	COM	595017104
EEM	ISHARES TR	3,891	$266K	0.1%	$54.72	—	MSCI EMG MKT ETF	464287234
DTM	DT MIDSTREAM INC	3,407	$500K	0.2%	$114.29	—	COMMON STOCK	23345M107
DTE	DTE ENERGY CO	6,759	$1.03M	0.4%	$129.07	—	COM	233331107
BRK/B	BERKSHIRE HATHAWAY INC DEL	920	$460K	0.2%	$301.25	—	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	2,573	$326K	0.1%	$121.57	—	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	1,848	$204K	0.1%	$105.35	—	COM	209115104
WEC	WEC ENERGY GROUP INC	3,120	$364K	0.1%	$110.27	—	COM	92939U106
BLK	BLACKROCK INC	448	$431K	0.2%	$991.05	—	COM	09290D101
SHY	ISHARES TR	3,586	$294K	0.1%	$85.59	—	1 3 YR TREAS BD	464287457