V VANGUARD INDEX FDS VOO
17.02% 16.66% $118.5M 171,763 $111.3M 172,623 -860 -0.50% Reduce V VANGUARD INDEX FDS VUG
13.84% 13.38% $96.4M 1.1M $89.4M 183,782 +929,914 +505.99% Add P PGIM ULTRA PULS
10.89% 11.42% $75.8M 1.5M $76.3M 1.5M -8,902 -0.58% Reduce S SCHWAB STRATEGIC TR SCHR
10.02% 10.41% $69.8M 2.8M $69.5M 2.8M +53,023 +1.90% Add J JPMORGAN ULTRA-SHORT INCOME ETF JPST
8.69% 9.04% $60.5M 1.2M $60.4M 1.2M +4,051 +0.34% Add V VANGUARD INDEX FDS VTV
7.78% 7.59% $54.2M 247,476 $50.7M 250,460 -2,984 -1.19% Reduce F FIDELITY MERRIMACK STR TR FBND
6.67% 6.94% $46.4M 1.0M $46.4M 1.0M +15,462 +1.53% Add V VANGUARD SPECIALIZED FUNDS VIG
4.68% 4.63% $32.6M 136,218 $31.0M 137,671 -1,453 -1.06% Reduce S STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS
4.14% 4.31% $28.8M 995,137 $28.8M 988,122 +7,015 +0.71% Add V VANGUARD INDEX FDS VB
2.76% 2.67% $19.2M 64,565 $17.8M 63,769 +796 +1.25% Add V VANGUARD MID VO
2.72% 2.63% $18.9M 234,747 $17.6M 58,103 +176,644 +304.02% Add I ISHARES TR IDEV
2.48% 2.37% $17.3M 193,146 $15.9M 178,638 +14,508 +8.12% Add APPLE INC AAPL
2.06% 1.85% $14.4M 43,105 $12.4M 46,961 -3,856 -8.21% Reduce I ISHARES INC IEMG
1.17% 1.17% $8.1M 104,012 $7.8M 102,203 +1,809 +1.77% Add A Alphabet Inc Class C GOOG
0.83% 0.82% $5.8M 16,373 $5.4M 16,373 0 0.00% Unchanged I ISHARES TR SGOV
0.35% 0.3% $2.5M 24,384 $2.0M 19,654 +4,730 +24.07% Add JOHNSON & JOHNSON JNJ
0.34% 0.33% $2.3M 9,346 $2.2M 9,346 0 0.00% Unchanged NVIDIA CORPORATION NVDA
0.28% 0.28% $2.0M 9,538 $1.9M 9,538 0 0.00% Unchanged I INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF RSPT
0.27% 0.24% $1.9M 31,040 $1.6M 31,040 0 0.00% Unchanged ALPHABET INC GOOGL
0.24% 0.24% $1.7M 4,798 $1.6M 4,812 -14 -0.29% Reduce META PLATFORMS INC META
0.24% 0.25% $1.6M 2,467 $1.7M 2,466 +1 +0.04% Add MICROSOFT CORP MSFT
0.22% 0.24% $1.5M 3,782 $1.6M 3,802 -20 -0.53% Reduce AMAZON COM INC AMZN
0.2% 0.21% $1.4M 5,572 $1.4M 5,636 -64 -1.14% Reduce I ISHARES TR IQLT
0.18% 0.19% $1.3M 25,501 $1.2M 25,472 +29 +0.11% Add V VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES VONE
0.17% 0.16% $1.2M 3,468 $1.1M 3,468 0 0.00% Unchanged V VANGUARD WORLD FD MGV
0.17% 0.16% $1.2M 7,126 $1.1M 7,126 0 0.00% Unchanged J J P MORGAN EXCHANGE TRADED F JMUB
0.12% 0.06% $817,306 16,281 $420,505 8,345 +7,936 +95.10% Add S SPDR GOLD TR GLD
0.11% 0.14% $769,336 2,108 $927,689 2,108 0 0.00% Unchanged CATERPILLAR INC CAT
0.09% 0.09% $646,241 737 $568,678 736 +1 +0.14% Add G GENERAL DYNAMICS CORP GD
0.09% 0.09% $638,139 1,722 $595,864 1,722 0 0.00% Unchanged AON PLC SHS CL A AON
0.09% 0.08% $601,236 1,631 $546,940 1,631 0 0.00% Unchanged EDISON INTL EIX
0.09% 0.08% $597,890 7,660 $548,166 7,656 +4 +0.05% Add REALTY INCOME CORP COM O
0.08% 0.09% $578,732 8,802 $590,616 9,137 -335 -3.67% Reduce JPMORGAN CHASE & CO JPM
0.07% 0.07% $485,900 1,416 $438,889 1,416 0 0.00% Unchanged CHEVRON CORPORATION CVX
0.07% 0.07% $475,830 2,588 $486,932 2,588 0 0.00% Unchanged S STATE STR SPDR S&P 500 ETF T SPY
0.06% 0.06% $450,432 600 $420,996 600 0 0.00% Unchanged V VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE
0.06% 0.06% $450,146 2,213 $422,019 2,213 0 0.00% Unchanged I ISHARES TR SHV
0.06% 0.04% $390,033 3,539 $236,375 2,144 +1,395 +65.07% Add EXXON MOBIL CORP XOM
0.05% 0.06% $380,233 2,605 $376,385 2,477 +128 +5.17% Add S SELECT SECTOR SPDR TR XLK
0.05% 0.05% $367,669 2,071 $314,465 2,069 +2 +0.10% Add BOEING CO BA
0.05% 0.06% $364,592 1,701 $372,534 1,702 -1 -0.06% Reduce I ISHARES TR XVV
0.05% 0.05% $331,488 5,763 $334,491 6,244 -481 -7.70% Reduce F FIDELITY MSCI UTILS INDEX ETF FUTY
0.05% 0.05% $317,424 5,411 $322,232 5,384 +27 +0.50% Add DISNEY WALT CO DIS
0.04% 0.05% $295,540 2,964 $325,415 3,132 -168 -5.36% Reduce WALMART INC WMT
0.04% — $278,639 2,424 $0 0 +2,424 New Buy N NUSHARES ETF TR NULG
0.04% 0.04% $273,514 2,413 $239,513 2,374 +39 +1.64% Add HERSHEY CO COM HSY
0.03% 0.04% $240,240 1,375 $263,120 1,375 0 0.00% Unchanged MERCK & CO INC MRK
0.03% 0.03% $238,413 1,868 $215,679 1,868 0 0.00% Unchanged PEARSON PLC SPONSORED ADR PSO
0.03% 0.03% $231,477 13,705 $200,093 13,705 0 0.00% Unchanged N NUVEEN ESG LARGE-CAP VALUE ETF NULV
0.03% — $224,702 4,364 $0 0 +4,364 New Buy 
