Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	178,008	$102M	16.9%	$376.86	—	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	1,930,818	$95.85M	15.9%	$49.37	—	PGIM ULTRA SH BD	69344A107
VUG	VANGUARD INDEX FDS	169,430	$74.83M	12.4%	$259.19	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	1,421,212	$71.83M	11.9%	$50.45	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	254,185	$45.31M	7.5%	$136.41	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	1,759,046	$43.55M	7.2%	$37.26	—	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	134,724	$27.74M	4.6%	$170.96	—	DIV APP ETF	921908844
SPTS	SPDR SERIES TRUST	917,431	$26.73M	4.4%	$28.99	—	PORTFOLIO SH TSR	78468R101
FBND	FIDELITY MERRIMACK STR TR	520,833	$23.66M	3.9%	$46.20	—	TOTAL BD ETF	316188309
VB	VANGUARD INDEX FDS	74,542	$18.06M	3.0%	$191.36	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	63,995	$18.06M	3.0%	$211.60	—	MID CAP ETF	922908629
AAPL	APPLE INC	79,397	$16.77M	2.8%	$213.12	-5.5%	COM	037833100
IDEV	ISHARES TR	116,089	$8.796M	1.5%	$75.77	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	72,091	$4.33M	0.7%	$46.12	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	16,685	$3.025M	0.5%	$144.24	+14.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,049	$2.038M	0.3%	$395.64	+9.3%	COM	594918104
SGOV	ISHARES TR	18,678	$1.877M	0.3%	$100.51	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	10,926	$1.802M	0.3%	$116.67	+7.8%	COM	67066G104
META	META PLATFORMS INC	2,417	$1.734M	0.3%	$234.07	+163.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	9,994	$1.568M	0.3%	$145.54	+3.6%	COM	478160104
RSPT	INVESCO EXCHANGE TRADED FD T	31,040	$1.27M	0.2%	$34.43	—	S&P500 EQL TEC	46137V282
IQLT	ISHARES TR	25,475	$1.096M	0.2%	$33.11	—	MSCI INTL QUALTY	46434V456
AMZN	AMAZON COM INC	4,734	$1.065M	0.2%	$171.49	+15.4%	COM	023135106
VONE	VANGUARD SCOTTSDALE FDS	3,471	$984K	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
MGV	VANGUARD WORLD FD	7,126	$941K	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	4,663	$840K	0.1%	$145.28	+12.4%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,170	$671K	0.1%	$196.55	—	GOLD SHS	78463V107
O	REALTY INCOME CORP	10,965	$627K	0.1%	$54.61	-0.3%	COM	756109104
AON	AON PLC	1,643	$584K	0.1%	$275.86	+31.0%	SHS CL A	G0403H108
VTI	VANGUARD INDEX FDS	1,674	$514K	0.1%	$179.56	—	TOTAL STK MKT	922908769
BA	BOEING CO	1,916	$435K	0.1%	$157.02	+20.3%	COM	097023105
CVX	CHEVRON CORP NEW	2,767	$430K	0.1%	$146.58	-6.5%	COM	166764100
EIX	EDISON INTL	8,157	$417K	0.1%	$62.87	-15.6%	COM	281020107
DIS	DISNEY WALT CO	3,257	$390K	0.1%	$97.54	+5.4%	COM	254687106
SPY	SPDR S&P 500 ETF TR	600	$374K	0.1%	$513.07	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,291	$370K	0.1%	$146.64	+72.3%	COM	46625H100
VOE	VANGUARD INDEX FDS	2,213	$370K	0.1%	$152.34	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	3,348	$369K	0.1%	$110.21	—	SHORT TREAS BD	464288679
CAT	CATERPILLAR INC	886	$360K	0.1%	$220.48	+50.1%	COM	149123101
XOM	EXXON MOBIL CORP	2,545	$294K	0.0%	$110.31	-5.3%	COM	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,685	$277K	0.0%	$103.16	—	SHS	315948109
IBM	INTERNATIONAL BUSINESS MACHS	968	$275K	0.0%	$188.97	+34.3%	COM	459200101
XLK	SELECT SECTOR SPDR TR	1,031	$264K	0.0%	$255.76	—	TECHNOLOGY	81369Y803
XVV	ISHARES TR	5,125	$246K	0.0%	$36.06	—	ESG SELECT SCRE	46436E569
HSY	HERSHEY CO	1,375	$227K	0.0%	$159.26	+1.5%	COM	427866108
PSO	PEARSON PLC	13,705	$197K	0.0%	$12.38	—	SPONSORED ADR	705015105