| VVANGUARD INDEX FDSVOO |
| 21.44% | 21.99% | $66.3M | 105,780 | $64.2M | 104,899 | +881+0.84% | Add |
| VVANGUARD TOTALBND |
| 9.74% | 10.19% | $30.2M | 407,094 | $29.8M | 400,204 | +6,890+1.72% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 8.85% | 8.94% | $27.4M | 748,808 | $26.1M | 740,220 | +8,588+1.16% | Add |
| VVANGUARD MIDVO |
| 8.3% | 8.82% | $25.7M | 88,518 | $25.8M | 87,745 | +773+0.88% | Add |
| VVANGUARD INDEX FDSVTV |
| 7.13% | 7.37% | $22.1M | 115,522 | $21.5M | 115,509 | +13+0.01% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 6.09% | 6.4% | $18.8M | 372,925 | $18.7M | 370,348 | +2,577+0.70% | Add |
| VVANGUARD INDEX FDSVB |
| 5.92% | 0.92% | $18.3M | 71,033 | $2.7M | 10,616 | +60,417+569.11% | Add |
| AAVANTIS U SAVUV |
| 4.78% | 4.99% | $14.8M | 145,109 | $14.6M | 146,522 | -1,413-0.96% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 2.94% | 3.08% | $9.1M | 397,664 | $9.0M | 391,408 | +6,256+1.60% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.91% | 3.11% | $9.0M | 17,888 | $9.1M | 18,067 | -179-0.99% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 2.09% | 2.96% | $6.5M | 40,278 | $8.6M | 50,012 | -9,734-19.46% | Reduce |
| IISHARES TRIEFA |
| 2.06% | 2.15% | $6.4M | 71,189 | $6.3M | 72,048 | -859-1.19% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.52% | 1.57% | $4.7M | 21,399 | $4.6M | 21,243 | +156+0.73% | Add |
 APPLE INCAAPL |
| 1.07% | 1.07% | $3.3M | 12,191 | $3.1M | 12,227 | -36-0.29% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.89% | 0.95% | $2.7M | 5,621 | $2.8M | 5,794 | -173-2.99% | Reduce |
| IISHARES RUSSELLIWF |
| 0.88% | 0.93% | $2.7M | 5,770 | $2.7M | 5,781 | -11-0.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.84% | 1.58% | $2.6M | 13,954 | $4.6M | 24,793 | -10,839-43.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.84% | 0.85% | $2.6M | 8,045 | $2.5M | 7,883 | +162+2.06% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.67% | 0.69% | $2.1M | 21,466 | $2.0M | 21,463 | +3+0.01% | Add |
 BOEING COBA |
| 0.56% | 0.15% | $1.7M | 8,022 | $431,660 | 2,000 | +6,022+301.10% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.48% | 0.34% | $1.5M | 13,000 | $1.0M | 7,000 | +6,000+85.71% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.4% | 0.42% | $1.2M | 6,413 | $1.2M | 6,413 | 00.00% | Unchanged |
 DTE ENERGY CO COMDTE |
| 0.36% | 0.42% | $1.1M | 8,686 | $1.2M | 8,686 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.34% | 0.35% | $1.1M | 2,189 | $1.0M | 1,996 | +193+9.67% | Add |
| VVANGUARD FTSEVEA |
| 0.3% | 0.31% | $938,008 | 15,015 | $903,529 | 15,079 | -64-0.42% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.3% | 0.32% | $925,005 | 4,423 | $925,949 | 4,423 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.26% | 0.27% | $792,447 | 7,398 | $787,788 | 7,398 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.22% | $708,991 | 3,426 | $630,606 | 3,401 | +25+0.74% | Add |
 WALMART INCWMT |
| 0.21% | 0.2% | $640,942 | 5,753 | $581,568 | 5,643 | +110+1.95% | Add |
| SSPDR GOLD TRGLD |
| 0.2% | 0.19% | $609,922 | 1,539 | $547,069 | 1,539 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.19% | 0.23% | $602,490 | 1,413 | $671,175 | 1,413 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.19% | 0.2% | $598,578 | 1,331 | $584,363 | 1,314 | +17+1.29% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.17% | 0.14% | $516,884 | 3,601 | $404,447 | 2,869 | +732+25.51% | Add |
 HCA HEALTHCARE INCHCA |
| 0.16% | 0.16% | $506,077 | 1,084 | $462,001 | 1,084 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.16% | 0.19% | $485,988 | 8,429 | $555,722 | 8,412 | +17+0.20% | Add |
| VVANGUARD INDEX FDSVV |
| 0.15% | 0.2% | $477,393 | 1,516 | $574,062 | 1,865 | -349-18.71% | Reduce |
| IISHARES S&PIUSG |
| 0.15% | 0.16% | $462,507 | 2,754 | $453,144 | 2,754 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.14% | 0.13% | $448,415 | 1,370 | $383,792 | 1,360 | +10+0.74% | Add |
| OOKLO INCOKLO |
| 0.14% | 0.04% | $430,560 | 6,000 | $111,630 | 1,000 | +5,000+500.00% | Add |
 HOME DEPOT INCHD |
| 0.14% | 0.11% | $420,147 | 1,221 | $330,636 | 816 | +405+49.63% | Add |
 PROCTER & GAMBLE COPG |
| 0.13% | 0.14% | $401,985 | 2,805 | $411,475 | 2,678 | +127+4.74% | Add |
 STRYKER CORPORATIONSYK |
| 0.13% | 0.13% | $401,028 | 1,141 | $384,827 | 1,041 | +100+9.61% | Add |
 PEPSICO INCPEP |
| 0.13% | 0.15% | $393,389 | 2,741 | $424,410 | 3,022 | -281-9.30% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.12% | 0.1% | $381,417 | 3,030 | $287,794 | 2,030 | +1,000+49.26% | Add |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.11% | $380,806 | 3,164 | $311,575 | 2,763 | +401+14.51% | Add |
 ALPHABET INCGOOGL |
| 0.12% | <0.01% | $357,759 | 1,143 | $4,862 | 20 | +1,123+5,615.00% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.11% | 0.11% | $353,614 | 2,881 | $319,791 | 2,881 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.11% | 0.12% | $334,405 | 1,464 | $338,024 | 1,460 | +4+0.27% | Add |
 CATERPILLAR INCCAT |
| 0.1% | 0.08% | $323,099 | 564 | $226,647 | 475 | +89+18.74% | Add |
| SSCOTTS MIRACLE-GRO COSMG |
| 0.1% | 0.1% | $305,873 | 5,242 | $298,534 | 5,242 | 00.00% | Unchanged |
