Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	178,008	$102M	16.9%	$573.22	$393.49	+44.4%	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	1,930,818	$95.85M	15.9%	$49.64	$49.41	+0.7%	PGIM ULTRA SH BD	69344A107
VUG	VANGUARD INDEX FDS	169,430	$74.83M	12.4%	$441.63 *	$45.10	+62.0%	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	1,421,212	$71.83M	11.9%	$50.54	$50.51	+0.3%	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	254,185	$45.31M	7.5%	$178.26	$142.05	+24.4%	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	1,759,046	$43.55M	7.2%	$24.76	$24.52	+2.1%	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	134,724	$27.74M	4.6%	$205.93	$165.87	+23.4%	DIV APP ETF	921908844
SPTS	SPDR SERIES TRUST	917,431	$26.73M	4.4%	$29.14	$28.82	+1.6%	PORTFOLIO SH TSR	78468R101
FBND	FIDELITY MERRIMACK STR TR	520,833	$23.66M	3.9%	$45.42	$46.21	-1.0%	TOTAL BD ETF	316188309
VB	VANGUARD INDEX FDS	74,542	$18.06M	3.0%	$242.30 *	$201.04	+17.9%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	63,995	$18.06M	3.0%	$282.23 *	$55.30	+26.5%	MID CAP ETF	922908629
AAPL	APPLE INC	79,397	$16.77M	2.8%	$211.16 *	$213.12	-3.9%	COM	037833100
IDEV	ISHARES TR	116,089	$8.796M	1.5%	$75.77	$72.29	+5.2%	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	72,091	$4.33M	0.7%	$60.06	$48.66	+23.4%	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	16,685	$3.025M	0.5%	$181.30 *	$144.24	+22.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,049	$2.038M	0.3%	$503.38	$395.64	+25.3%	COM	594918104
SGOV	ISHARES TR	18,678	$1.877M	0.3%	$100.51	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	10,926	$1.802M	0.3%	$164.92 *	$116.67	+35.4%	COM	67066G104
META	META PLATFORMS INC	2,417	$1.734M	0.3%	$717.59 *	$234.07	+214.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	9,994	$1.568M	0.3%	$156.90 *	$145.54	+3.5%	COM	478160104
RSPT	INVESCO EXCHANGE TRADED FD T	31,040	$1.27M	0.2%	$40.93	$33.71	+21.0%	S&P500 EQL TEC	46137V282
IQLT	ISHARES TR	25,475	$1.096M	0.2%	$43.01	$34.26	+26.1%	MSCI INTL QUALTY	46434V456
AMZN	AMAZON COM INC	4,734	$1.065M	0.2%	$225.02 *	$171.49	+27.9%	COM	023135106
VONE	VANGUARD SCOTTSDALE FDS	3,471	$984K	0.2%	$283.44	$181.34	+54.9%	VNG RUS1000IDX	92206C730
MGV	VANGUARD WORLD FD	7,126	$941K	0.2%	$132.04	$98.22	+33.6%	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	4,663	$840K	0.1%	$180.17 *	$145.28	+21.1%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,170	$671K	0.1%	$309.14	$189.49	+60.9%	GOLD SHS	78463V107
O	REALTY INCOME CORP	10,965	$627K	0.1%	$57.16 *	$54.61	+2.1%	COM	756109104
AON	AON PLC	1,643	$584K	0.1%	$355.67	$275.86	+29.1%	SHS CL A	G0403H108
VTI	VANGUARD INDEX FDS	1,674	$514K	0.1%	$307.02	$199.30	+52.5%	TOTAL STK MKT	922908769
BA	BOEING CO	1,916	$435K	0.1%	$226.84 *	$157.02	+33.4%	COM	097023105
CVX	CHEVRON CORP NEW	2,767	$430K	0.1%	$155.31 *	$146.58	-4.5%	COM	166764100
EIX	EDISON INTL	8,157	$417K	0.1%	$51.06 *	$62.87	-20.4%	COM	281020107
DIS	DISNEY WALT CO	3,257	$390K	0.1%	$119.87 *	$97.54	+26.3%	COM	254687106
SPY	SPDR S&P 500 ETF TR	600	$374K	0.1%	$623.62	$497.86	+24.1%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,291	$370K	0.1%	$286.86	$146.64	+95.8%	COM	46625H100
VOE	VANGUARD INDEX FDS	2,213	$370K	0.1%	$167.13	$143.01	+15.0%	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	3,348	$369K	0.1%	$110.21	$110.26	+0.1%	SHORT TREAS BD	464288679
CAT	CATERPILLAR INC	886	$360K	0.1%	$405.92 *	$220.48	+74.9%	COM	149123101
XOM	EXXON MOBIL CORP	2,545	$294K	0.0%	$115.43 *	$110.31	-4.0%	COM	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,685	$277K	0.0%	$103.16 *	$86.07	+9.2%	SHS	315948109
IBM	INTERNATIONAL BUSINESS MACHS	968	$275K	0.0%	$283.59 *	$188.97	+54.1%	COM	459200101
XLK	SELECT SECTOR SPDR TR	1,031	$264K	0.0%	$255.76 *	$110.97	+14.1%	TECHNOLOGY	81369Y803
XVV	ISHARES TR	5,125	$246K	0.0%	$48.05	$34.11	+39.8%	ESG SELECT SCRE	46436E569
HSY	HERSHEY CO	1,375	$227K	0.0%	$164.76	$159.26	+2.6%	COM	427866108
PSO	PEARSON PLC	13,705	$197K	0.0%	$14.34 *	$11.63	+28.4%	SPONSORED ADR	705015105