Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	69,586	$30.4M	15.9%	$422.73	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	49,215	$14.59M	7.6%	$228.12	+13.4%	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	5,917	$13.53M	7.1%	$30.11	+38.2%	COM	169656105
SPY	SPDR S&P 500 ETF TR	17,803	$8.462M	4.4%	$443.32	—	TR UNIT	78462F103
IJS	ISHARES TR	69,389	$7.152M	3.7%	$94.92	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	27,825	$6.601M	3.5%	$218.74	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	124,818	$5.979M	3.1%	$45.67	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	14,238	$5.831M	3.1%	$398.47	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	71,612	$5.267M	2.8%	$73.55	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	14,599	$4.539M	2.4%	$302.26	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	24,983	$4.496M	2.4%	$167.70	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	25,126	$4.369M	2.3%	$173.71	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	73,133	$4.106M	2.1%	$55.25	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	79,799	$4.036M	2.1%	$47.63	—	CORE MSCI EMKT	46434G103
DGRW	WISDOMTREE TR	56,882	$3.998M	2.1%	$64.83	—	US QTLY DIV GRT	97717X669
IVW	ISHARES TR	50,148	$3.766M	2.0%	$75.02	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	21,913	$3.276M	1.7%	$144.34	—	VALUE ETF	922908744
AGG	ISHARES TR	32,611	$3.237M	1.7%	$99.16	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	25,479	$3.184M	1.7%	$123.05	—	S&P DIVID ETF	78464A763
EFG	ISHARES TR	32,873	$3.184M	1.7%	$96.79	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	6,590	$3.147M	1.6%	$435.00	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	10,142	$2.66M	1.4%	$247.29	—	RUS 1000 ETF	464287622
EFV	ISHARES TR	48,138	$2.508M	1.3%	$52.10	—	EAFE VALUE ETF	464288877
MOAT	VANECK ETF TRUST	26,156	$2.22M	1.2%	$84.87	—	MRNGSTR WDE MOAT	92189F643
IUSB	ISHARES TR	46,786	$2.155M	1.1%	$46.07	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	4,562	$1.716M	0.9%	$290.73	+20.5%	COM	594918104
RPV	INVESCO EXCHANGE TRADED FD T	18,423	$1.512M	0.8%	$76.17	—	S&P500 PUR VAL	46137V258
DFAX	DIMENSIONAL ETF TRUST	60,661	$1.481M	0.8%	$24.63	—	WORLD EX US CORE	25434V880
IJH	ISHARES TR	4,837	$1.341M	0.7%	$260.10	—	CORE S&P MCP ETF	464287507
KKR	KKR & CO INC	15,560	$1.289M	0.7%	$54.94	+21.6%	COM	48251W104
IUSV	ISHARES TR	14,858	$1.253M	0.7%	$74.30	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	11,328	$1.226M	0.6%	$102.03	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,122	$1.214M	0.6%	$149.91	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	20,879	$1.21M	0.6%	$55.95	—	VG TL INTL STK F	921909768
PPH	VANECK ETF TRUST	14,535	$1.183M	0.6%	$78.52	—	PHARMACEUTCL ETF	92189F692
MTZ	MASTEC INC	15,507	$1.174M	0.6%	$90.42	-30.8%	COM	576323109
FRDM	EA SERIES TRUST	34,736	$1.143M	0.6%	$28.70	—	FREEDOM 100 EM	02072L607
MS	MORGAN STANLEY	11,844	$1.104M	0.6%	$84.34	-11.3%	COM NEW	617446448
SPYV	SPDR SER TR	21,464	$1.001M	0.5%	$38.89	—	PRTFLO S&P500 VL	78464A508
EFA	ISHARES TR	12,831	$967K	0.5%	$73.26	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	6,762	$945K	0.5%	$113.88	+17.1%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	6,761	$922K	0.5%	$137.27	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	2,605	$903K	0.5%	$313.78	-6.4%	COM	437076102
NOBL	PROSHARES TR	9,311	$886K	0.5%	$95.16	—	S&P 500 DV ARIST	74348A467
MTUM	ISHARES TR	5,545	$870K	0.5%	$164.28	—	MSCI USA MMENTM	46432F396
SPTL	SPDR SER TR	27,604	$801K	0.4%	$29.02	—	PORTFOLIO LN TSR	78464A664
IVAL	EA SERIES TRUST	31,574	$791K	0.4%	$24.35	—	INTL QUAN VALUE	02072L201
MUB	ISHARES TR	7,070	$766K	0.4%	$108.40	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FDS	2,855	$716K	0.4%	$258.55	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	3,701	$713K	0.4%	$155.60	+17.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,260	$668K	0.3%	$151.83	-5.4%	COM	478160104
BAC	BANK AMERICA CORP	19,046	$641K	0.3%	$39.79	-30.6%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	3,940	$581K	0.3%	$119.38	-1.3%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	3,661	$578K	0.3%	$140.48	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	3,915	$576K	0.3%	$133.07	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	6,571	$508K	0.3%	$74.45	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	1,741	$502K	0.3%	$216.46	+17.9%	COM	031162100
TLT	ISHARES TR	5,004	$495K	0.3%	$98.88	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	8,703	$447K	0.2%	$57.56	-18.3%	COM	110122108
IETC	ISHARES U S ETF TR	7,099	$443K	0.2%	$62.37	—	U.S. TECH INDEPD	46431W648
FID	FIRST TR EXCHANGE-TRADED FD	27,393	$442K	0.2%	$15.33	—	S&P INTL DIVID	33738R688
LLY	ELI LILLY & CO	615	$358K	0.2%	$249.71	+130.3%	COM	532457108
IEV	ISHARES TR	6,627	$350K	0.2%	$52.86	—	EUROPE ETF	464287861
UNH	UNITEDHEALTH GROUP INC	642	$338K	0.2%	$453.16	+12.8%	COM	91324P102
OEF	ISHARES TR	1,478	$330K	0.2%	$223.39	—	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FDS	4,240	$327K	0.2%	$76.95	—	SHORT TRM BOND	921937827
HYD	VANECK ETF TRUST	6,205	$320K	0.2%	$51.63	—	HIGH YLD MUNIETF	92189H409
GOOG	ALPHABET INC	2,029	$286K	0.1%	$132.54	+1.6%	CAP STK CL C	02079K107
QVAL	EA SERIES TRUST	7,060	$286K	0.1%	$33.73	—	US QUAN VALUE	02072L102
SPLV	INVESCO EXCH TRADED FD TR II	4,553	$285K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
XLG	INVESCO EXCHANGE TRADED FD T	7,420	$280K	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
WSFS	WSFS FINL CORP	5,704	$262K	0.1%	$39.24	0.0%	COM	929328102
VOE	VANGUARD INDEX FDS	1,759	$255K	0.1%	$138.18	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	4,887	$247K	0.1%	$45.84	+4.7%	COM	17275R102
META	META PLATFORMS INC	677	$240K	0.1%	$175.39	+84.4%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	4,616	$236K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
QMOM	EA SERIES TRUST	4,626	$231K	0.1%	$47.11	—	US QUAN MOMENTUM	02072L409
WY	WEYERHAEUSER CO MTN BE	6,450	$224K	0.1%	$34.06	-14.5%	COM NEW	962166104
AKAM	AKAMAI TECHNOLOGIES INC	1,880	$222K	0.1%	$111.25	0.0%	COM	00971T101
VO	VANGUARD INDEX FDS	896	$208K	0.1%	$220.57	—	MID CAP ETF	922908629