| VVANGUARD INDEX FDSVTV |
| 16.66% | 19.64% | $24.3M | 111,515 | $28.4M | 144,864 | -33,349-23.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 13.03% | 0.28% | $19.0M | 25,803 | $412,000 | 690 | +25,113+3,639.57% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 9.74% | 10.15% | $14.2M | 136,795 | $14.7M | 151,215 | -14,420-9.54% | Reduce |
 APPLE INCAAPL |
| 8.98% | 8.29% | $13.1M | 45,274 | $12.0M | 47,286 | -2,012-4.25% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 4.96% | 5.07% | $7.2M | 96,194 | $7.3M | 98,137 | -1,943-1.98% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.41% | 3.66% | $6.4M | 18,218 | $5.3M | 18,479 | -261-1.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.52% | 3.17% | $5.1M | 15,684 | $4.6M | 15,599 | +85+0.54% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.06% | 2.39% | $4.5M | 43,616 | $3.5M | 44,050 | -434-0.99% | Reduce |
 AMAZON COM INCAMZN |
| 2.89% | 2.47% | $4.2M | 17,679 | $3.6M | 17,169 | +510+2.97% | Add |
| IISHARES TRIVV |
| 2.86% | 2.8% | $4.2M | 5,574 | $4.1M | 6,213 | -639-10.28% | Reduce |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 2.65% | 2.82% | $3.9M | 138,871 | $4.1M | 145,396 | -6,525-4.49% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.34% | 1.11% | $3.4M | 4,714 | $1.6M | 4,714 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.27% | 2.31% | $3.3M | 5,885 | $3.4M | 5,855 | +30+0.51% | Add |
| IISHARES COREIJH |
| 1.88% | 1.67% | $2.7M | 35,534 | $2.4M | 35,844 | -310-0.86% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.77% | 1.71% | $2.6M | 16,305 | $2.5M | 16,717 | -412-2.46% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.46% | 1.14% | $2.1M | 32,404 | $1.7M | 35,473 | -3,069-8.65% | Reduce |
 MICROSOFT CORPMSFT |
| 1.43% | 1.45% | $2.1M | 5,575 | $2.1M | 5,685 | -110-1.93% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.18% | 1.15% | $1.7M | 3,441 | $1.7M | 3,488 | -47-1.35% | Reduce |
| FFIRST TRUSTFDN |
| 1.08% | 1.43% | $1.6M | 5,961 | $2.1M | 8,838 | -2,877-32.55% | Reduce |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.98% | 0.68% | $1.4M | 18,695 | $990,000 | 21,281 | -2,586-12.15% | Reduce |
| VVANGUARD FTSEVEA |
| 0.96% | 0.94% | $1.4M | 19,666 | $1.4M | 21,248 | -1,582-7.45% | Reduce |
 AMGEN INC COMAMGN |
| 0.78% | 0.77% | $1.1M | 3,149 | $1.1M | 3,149 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 0.72% | $1.1M | 5,504 | $1.0M | 5,955 | -451-7.57% | Reduce |
 ALPHABET INCGOOGL |
| 0.69% | 0.56% | $1.0M | 2,825 | $812,000 | 2,825 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.66% | 0.74% | $961,000 | 1,027 | $1.1M | 1,077 | -50-4.64% | Reduce |
| VVANGUARD MIDVO |
| 0.59% | 0.63% | $857,000 | 10,638 | $914,000 | 3,182 | +7,456+234.32% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.59% | 0.7% | $855,000 | 27,301 | $1.0M | 32,301 | -5,000-15.48% | Reduce |
 CATERPILLAR INCCAT |
| 0.55% | 0.37% | $801,000 | 752 | $533,000 | 752 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.49% | — | $714,000 | 1,891 | $0 | 0 | +1,891 | New Buy |
| IISHARES RUSSELLIWM |
| 0.49% | 0.43% | $713,000 | 2,374 | $618,000 | 2,491 | -117-4.70% | Reduce |
| AARK ETF TRARKQ |
| 0.47% | 0.43% | $691,000 | 5,224 | $620,000 | 5,513 | -289-5.24% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.46% | 0.49% | $670,000 | 2,128 | $712,000 | 2,168 | -40-1.85% | Reduce |
| NNASDAQ INCNDAQ |
| 0.44% | — | $642,000 | 8,150 | $0 | 0 | +8,150 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.43% | 0.31% | $621,000 | 2,461 | $454,000 | 2,503 | -42-1.68% | Reduce |
 DTE ENERGY CO COMDTE |
| 0.34% | 0.34% | $502,000 | 3,293 | $489,000 | 3,346 | -53-1.58% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.3% | — | $433,000 | 375 | $0 | 0 | +375 | New Buy |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.29% | 0.42% | $429,000 | 2,369 | $601,000 | 2,746 | -377-13.73% | Reduce |
| IISHARES TRREM |
| 0.28% | 0.3% | $409,000 | 18,561 | $438,000 | 20,403 | -1,842-9.03% | Reduce |
| IISHARES RUSSELLIWF |
| 0.28% | 0.34% | $404,000 | 3,252 | $492,000 | 1,153 | +2,099+182.05% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.27% | 0.3% | $397,000 | 16,758 | $428,000 | 19,913 | -3,155-15.84% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.27% | 0.3% | $396,000 | 4,110 | $428,000 | 4,825 | -715-14.82% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.26% | 0.25% | $375,000 | 3,400 | $369,000 | 3,800 | -400-10.53% | Reduce |
 LOWES COS INC COMLOW |
| 0.25% | 0.27% | $370,000 | 1,676 | $396,000 | 1,676 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.25% | 0.29% | $366,000 | 8,169 | $423,000 | 9,513 | -1,344-14.13% | Reduce |
 SYNOPSYS INCSNPS |
| 0.22% | 0.2% | $326,000 | 731 | $290,000 | 731 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.21% | 0.23% | $312,000 | 2,059 | $329,000 | 2,059 | 00.00% | Unchanged |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.21% | 0.19% | $301,000 | 2,051 | $276,000 | 2,051 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 0.19% | 0.16% | $274,000 | 1,454 | $226,000 | 1,454 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.19% | 0.18% | $273,000 | 775 | $255,000 | 775 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.18% | — | $265,000 | 1,432 | $0 | 0 | +1,432 | New Buy |
