Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	172,623	$111M	16.7%	$376.86	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	183,782	$89.41M	13.4%	$275.03	—	GROWTH ETF	922908736
PULS	PGIM ETF TR	1,537,220	$76.29M	11.4%	$49.38	—	PGIM ULTRA SH BD	69344A107
SCHR	SCHWAB STRATEGIC TR	2,791,682	$69.54M	10.4%	$32.78	—	INT-TRM U.S TRES	808524854
JPST	J P MORGAN EXCHANGE TRADED F	1,194,881	$60.37M	9.0%	$50.45	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	250,460	$50.74M	7.6%	$138.44	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	1,010,771	$46.37M	6.9%	$46.17	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	137,671	$30.96M	4.6%	$171.98	—	DIV APP ETF	921908844
SPTS	SPDR SERIES TRUST	988,122	$28.8M	4.3%	$29.01	—	STATE STREET SPD	78468R101
VB	VANGUARD INDEX FDS	63,769	$17.83M	2.7%	$191.36	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	58,103	$17.59M	2.6%	$211.60	—	MID CAP ETF	922908629
IDEV	ISHARES TR	178,638	$15.86M	2.4%	$79.43	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	46,961	$12.37M	1.9%	$213.12	+23.3%	COM	037833100
IEMG	ISHARES INC	102,203	$7.833M	1.2%	$53.97	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	16,373	$5.448M	0.8%	$144.24	+124.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	9,346	$2.192M	0.3%	$145.54	+56.6%	COM	478160104
SGOV	ISHARES TR	19,654	$1.976M	0.3%	$100.50	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	9,538	$1.892M	0.3%	$116.67	+60.0%	COM	67066G104
META	META PLATFORMS INC	2,466	$1.669M	0.2%	$242.47	+170.4%	CL A	30303M102
GOOGL	ALPHABET INC	4,812	$1.617M	0.2%	$150.89	+114.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,802	$1.598M	0.2%	$395.64	+9.8%	COM	594918104
RSPT	INVESCO EXCHANGE TRADED FD T	31,040	$1.571M	0.2%	$34.43	—	S&P500 EQL TEC	46137V282
AMZN	AMAZON COM INC	5,636	$1.407M	0.2%	$180.40	+25.7%	COM	023135106
IQLT	ISHARES TR	25,472	$1.248M	0.2%	$33.11	—	MSCI INTL QUALTY	46434V456
VONE	VANGUARD SCOTTSDALE FDS	3,468	$1.102M	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
MGV	VANGUARD WORLD FD	7,126	$1.065M	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
GLD	SPDR GOLD TR	2,108	$928K	0.1%	$196.55	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	1,722	$596K	0.1%	$183.77	—	TOTAL STK MKT	922908769
O	REALTY INCOME CORP	9,137	$591K	0.1%	$54.61	+5.0%	COM	756109104
CAT	CATERPILLAR INC	736	$569K	0.1%	$220.48	+210.4%	COM	149123101
EIX	EDISON INTL	7,656	$548K	0.1%	$62.87	+2.8%	COM	281020107
AON	AON PLC	1,631	$547K	0.1%	$275.86	+21.8%	SHS CL A	G0403H108
CVX	CHEVRON CORPORATION	2,588	$487K	0.1%	$146.58	+17.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	1,416	$439K	0.1%	$161.08	+93.3%	COM	46625H100
VOE	VANGUARD INDEX FDS	2,213	$422K	0.1%	$152.34	—	MCAP VL IDXVIP	922908512
SPY	STATE STR SPDR S&P 500 ETF T	600	$421K	0.1%	$513.07	—	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	8,345	$421K	0.1%	$50.55	—	MUNICIPAL ETF	46641Q647
XOM	EXXON MOBIL CORP	2,477	$376K	0.1%	$110.31	+25.8%	COM	30231G102
BA	BOEING CO	1,702	$373K	0.1%	$157.02	+51.9%	COM	097023105
XVV	ISHARES TR	6,244	$334K	0.1%	$40.49	—	ESG SELECT SCRE	46436E569
DIS	DISNEY WALT CO	3,132	$325K	0.0%	$97.54	+12.2%	COM	254687106
FUTY	FIDELITY COVINGTON TRUST	5,384	$322K	0.0%	$55.28	—	MSCI UTILS INDEX	316092865
XLK	SELECT SECTOR SPDR TR	2,069	$314K	0.0%	$201.22	—	STATE STREET TEC	81369Y803
PSLV	SPROTT ASSET MANAGEMENT LP	11,539	$295K	0.0%	$17.43	—	PHYSICAL SILVER	85207K107
HSY	HERSHEY CO	1,375	$263K	0.0%	$159.26	+28.6%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	993	$249K	0.0%	$190.74	+48.9%	COM	459200101
NULG	NUSHARES ETF TR	2,374	$240K	0.0%	$100.89	—	NUVEEN ESG LRGCP	67092P201
SHV	ISHARES TR	2,144	$236K	0.0%	$110.21	—	TRUST ISHARE 0-1	464288679
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,540	$232K	0.0%	$97.58	—	SHS	315948109
MRK	MERCK & CO INC	1,868	$216K	0.0%	$93.24	+22.6%	COM	58933Y105
PSO	PEARSON PLC	13,705	$200K	0.0%	$12.38	—	SPONSORED ADR	705015105
ATCX	ATLAS CRITICAL MINERALS CORP	10,806	$54,678	0.0%	$5.06	—	ORD SHS NEW	G5211G200