Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	177,541	$110M	17.2%	$376.86	—	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	1,999,630	$99.36M	15.6%	$49.38	—	PGIM ULTRA SH BD	69344A107
VUG	VANGUARD INDEX FDS	171,081	$83.23M	13.1%	$259.19	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	1,477,574	$74.78M	11.8%	$50.45	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	261,047	$48.57M	7.6%	$137.71	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	1,806,857	$45.3M	7.1%	$36.94	—	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	137,804	$29.88M	4.7%	$171.98	—	DIV APP ETF	921908844
SPTS	SPDR SERIES TRUST	950,856	$27.83M	4.4%	$29.00	—	PORTFOLIO SH TSR	78468R101
FBND	FIDELITY MERRIMACK STR TR	530,010	$24.52M	3.9%	$46.20	—	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	62,391	$18.29M	2.9%	$211.60	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	71,279	$18.23M	2.9%	$191.36	—	SMALL CP ETF	922908751
AAPL	APPLE INC	48,614	$12.35M	1.9%	$213.12	+5.8%	COM	037833100
IDEV	ISHARES TR	121,186	$9.762M	1.5%	$75.97	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	72,420	$4.823M	0.8%	$46.12	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	16,685	$4.041M	0.6%	$144.24	+45.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,070	$2.126M	0.3%	$395.64	+28.6%	COM	594918104
NVDA	NVIDIA CORPORATION	10,891	$2.097M	0.3%	$116.67	+49.4%	COM	67066G104
SGOV	ISHARES TR	19,881	$1.997M	0.3%	$100.51	—	0-3 MNTH TREASRY	46436E718
JNJ	JOHNSON & JOHNSON	9,994	$1.91M	0.3%	$145.54	+16.5%	COM	478160104
META	META PLATFORMS INC	2,428	$1.781M	0.3%	$234.07	+217.5%	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	31,040	$1.414M	0.2%	$34.43	—	S&P500 EQL TEC	46137V282
AMZN	AMAZON COM INC	5,238	$1.193M	0.2%	$176.77	+28.1%	COM	023135106
GOOGL	ALPHABET INC	4,712	$1.138M	0.2%	$145.94	+43.3%	CAP STK CL A	02079K305
IQLT	ISHARES TR	25,187	$1.122M	0.2%	$33.11	—	MSCI INTL QUALTY	46434V456
VONE	VANGUARD SCOTTSDALE FDS	3,471	$1.057M	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
MGV	VANGUARD WORLD FD	7,126	$980K	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
GLD	SPDR GOLD TR	2,170	$793K	0.1%	$196.55	—	GOLD SHS	78463V107
O	REALTY INCOME CORP	10,545	$619K	0.1%	$54.61	+4.2%	COM	756109104
AON	AON PLC	1,631	$588K	0.1%	$275.86	+31.0%	SHS CL A	G0403H108
VTI	VANGUARD INDEX FDS	1,722	$569K	0.1%	$183.77	—	TOTAL STK MKT	922908769
EIX	EDISON INTL	8,198	$435K	0.1%	$62.87	-15.5%	COM	281020107
CVX	CHEVRON CORP NEW	2,767	$420K	0.1%	$146.58	+3.9%	COM	166764100
CAT	CATERPILLAR INC	826	$413K	0.1%	$220.48	+92.9%	COM	149123101
SPY	SPDR S&P 500 ETF TR	600	$403K	0.1%	$513.07	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,291	$394K	0.1%	$146.64	+101.8%	COM	46625H100
VOE	VANGUARD INDEX FDS	2,213	$383K	0.1%	$152.34	—	MCAP VL IDXVIP	922908512
BA	BOEING CO	1,702	$368K	0.1%	$157.02	+43.6%	COM	097023105
SHV	ISHARES TR	3,296	$363K	0.1%	$110.21	—	SHORT TREAS BD	464288679
DIS	DISNEY WALT CO	3,257	$361K	0.1%	$97.54	+19.9%	COM	254687106
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,870	$303K	0.0%	$103.31	—	SHS	315948109
XLK	SELECT SECTOR SPDR TR	1,032	$299K	0.0%	$255.76	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	2,545	$287K	0.0%	$110.31	-0.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	993	$286K	0.0%	$190.74	+36.1%	COM	459200101
HSY	HERSHEY CO	1,375	$265K	0.0%	$159.26	+12.8%	COM	427866108
XVV	ISHARES TR	4,934	$256K	0.0%	$36.06	—	ESG SELECT SCRE	46436E569
JMUB	J P MORGAN EXCHANGE TRADED F	4,462	$225K	0.0%	$50.39	—	MUNICIPAL ETF	46641Q647
TJX	TJX COS INC NEW	1,600	$222K	0.0%	$132.28	0.0%	COM	872540109
TSLA	TESLA INC	486	$212K	0.0%	$346.84	0.0%	COM	88160R101
PSO	PEARSON PLC	13,705	$190K	0.0%	$12.38	—	SPONSORED ADR	705015105
PSLV	SPROTT ASSET MANAGEMENT LP	10,431	$171K	0.0%	$16.43	—	PHYSICAL SILVER	85207K107