Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	174,081	$111M	16.8%	$376.86	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	175,086	$86.24M	13.0%	$264.53	—	GROWTH ETF	922908736
PULS	PGIM ETF TR	1,532,303	$76.11M	11.5%	$49.38	—	PGIM ULTRA SH BD	69344A107
SCHR	SCHWAB STRATEGIC TR	2,783,217	$69.78M	10.5%	$32.78	—	INT-TRM U.S TRES	808524854
JPST	J P MORGAN EXCHANGE TRADED F	1,172,033	$59.36M	9.0%	$50.45	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	264,300	$52.04M	7.9%	$138.44	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	1,009,529	$46.57M	7.0%	$46.17	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	138,104	$31.16M	4.7%	$171.98	—	DIV APP ETF	921908844
SPTS	SPDR SERIES TRUST	978,112	$28.63M	4.3%	$29.01	—	STATE STREET SPD	78468R101
VB	VANGUARD INDEX FDS	65,994	$17.96M	2.7%	$191.36	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	58,341	$17.45M	2.6%	$211.60	—	MID CAP ETF	922908629
IDEV	ISHARES TR	156,172	$13.34M	2.0%	$78.09	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	47,015	$12.24M	1.8%	$213.12	+25.9%	COM	037833100
IEMG	ISHARES INC	91,337	$6.481M	1.0%	$51.27	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	16,373	$5.448M	0.8%	$144.24	+98.5%	CAP STK CL C	02079K107
SGOV	ISHARES TR	22,513	$2.262M	0.3%	$100.50	—	0-3 MNTH TREASRY	46436E718
JNJ	JOHNSON & JOHNSON	9,346	$1.96M	0.3%	$145.54	+35.4%	COM	478160104
MSFT	MICROSOFT CORP	4,107	$1.96M	0.3%	$395.64	+26.5%	COM	594918104
NVDA	NVIDIA CORPORATION	9,910	$1.833M	0.3%	$116.67	+59.5%	COM	67066G104
GOOGL	ALPHABET INC	4,885	$1.621M	0.2%	$150.89	+89.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,476	$1.59M	0.2%	$242.47	+175.2%	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	31,040	$1.468M	0.2%	$34.43	—	S&P500 EQL TEC	46137V282
AMZN	AMAZON COM INC	5,531	$1.363M	0.2%	$179.52	+27.4%	COM	023135106
IQLT	ISHARES TR	25,340	$1.194M	0.2%	$33.11	—	MSCI INTL QUALTY	46434V456
VONE	VANGUARD SCOTTSDALE FDS	3,471	$1.095M	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
MGV	VANGUARD WORLD FD	7,126	$1.038M	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
GLD	SPDR GOLD TR	2,129	$899K	0.1%	$196.55	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	1,722	$591K	0.1%	$183.77	—	TOTAL STK MKT	922908769
AON	AON PLC	1,631	$572K	0.1%	$275.86	+26.6%	SHS CL A	G0403H108
O	REALTY INCOME CORP	9,137	$538K	0.1%	$54.61	+5.0%	COM	756109104
CAT	CATERPILLAR INC	736	$464K	0.1%	$220.48	+151.9%	COM	149123101
EIX	EDISON INTL	7,587	$455K	0.1%	$62.87	-8.8%	COM	281020107
CVX	CHEVRON CORP NEW	2,794	$454K	0.1%	$146.58	+3.3%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,376	$446K	0.1%	$156.71	+97.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	600	$417K	0.1%	$513.07	—	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	8,174	$415K	0.1%	$50.55	—	MUNICIPAL ETF	46641Q647
BA	BOEING CO	1,702	$408K	0.1%	$157.02	+31.0%	COM	097023105
VOE	VANGUARD INDEX FDS	2,213	$406K	0.1%	$152.34	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	3,156	$356K	0.1%	$97.54	+12.3%	COM	254687106
SHV	ISHARES TR	3,110	$343K	0.1%	$110.21	—	TRUST ISHARE 0-1	464288679
XOM	EXXON MOBIL CORP	2,546	$316K	0.0%	$110.31	+4.7%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	993	$310K	0.0%	$190.74	+56.6%	COM	459200101
PSLV	SPROTT ASSET MANAGEMENT LP	10,969	$309K	0.0%	$17.00	—	PHYSICAL SILVER	85207K107
XLK	SELECT SECTOR SPDR TR	2,066	$303K	0.0%	$201.22	—	STATE STREET TEC	81369Y803
FUTY	FIDELITY COVINGTON TRUST	5,384	$298K	0.0%	$55.28	—	MSCI UTILS INDEX	316092865
HSY	HERSHEY CO	1,375	$266K	0.0%	$159.26	+14.3%	COM	427866108
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,223	$257K	0.0%	$100.73	—	SHS	315948109
TJX	TJX COS INC NEW	1,600	$251K	0.0%	$132.28	+11.7%	COM	872540109
XVV	ISHARES TR	4,666	$250K	0.0%	$36.06	—	ESG SELECT SCRE	46436E569
TSLA	TESLA INC	497	$223K	0.0%	$348.97	+27.0%	COM	88160R101
MRK	MERCK & CO INC	1,868	$204K	0.0%	$93.24	0.0%	COM	58933Y105
PSO	PEARSON PLC	13,705	$197K	0.0%	$12.38	—	SPONSORED ADR	705015105