Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	77,465	$37.24M	16.7%	$428.63	—	S&P 500 ETF SHS	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	5,918	$17.2M	7.7%	$30.11	+69.8%	COM	169656105
MCD	MCDONALDS CORP	49,676	$14.01M	6.3%	$228.12	+21.9%	COM	580135101
SPY	SPDR S&P 500 ETF TR	17,205	$8.999M	4.0%	$443.32	—	TR UNIT	78462F103
IJS	ISHARES TR	76,421	$7.853M	3.5%	$95.64	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	27,888	$7.248M	3.3%	$218.74	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	138,639	$6.956M	3.1%	$46.12	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	15,648	$6.948M	3.1%	$402.58	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	82,675	$6.005M	2.7%	$73.43	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	68,518	$5.786M	2.6%	$77.55	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	16,753	$5.766M	2.6%	$307.65	—	GROWTH ETF	922908736
IVE	ISHARES TR	27,686	$5.172M	2.3%	$174.93	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	24,255	$4.654M	2.1%	$167.70	—	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	57,865	$4.409M	2.0%	$65.03	—	US QTLY DIV GRT	97717X669
VTV	VANGUARD INDEX FDS	25,803	$4.202M	1.9%	$147.13	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	70,824	$4.154M	1.9%	$55.25	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	79,116	$4.082M	1.8%	$47.63	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	32,538	$3.377M	1.5%	$96.79	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	6,343	$3.335M	1.5%	$435.00	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	71,206	$3.246M	1.5%	$45.91	—	CORE TOTAL USD	46434V613
SDY	SPDR SER TR	22,382	$2.937M	1.3%	$123.05	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	10,084	$2.905M	1.3%	$247.29	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	28,636	$2.805M	1.3%	$99.16	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	49,761	$2.707M	1.2%	$52.17	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	5,729	$2.41M	1.1%	$312.84	+27.6%	COM	594918104
MOAT	VANECK ETF TRUST	24,956	$2.244M	1.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
VCRB	VANGUARD MALVERN FDS	24,365	$1.864M	0.8%	$76.50	—	CORE BD ETF	922020748
RPV	INVESCO EXCHANGE TRADED FD T	17,954	$1.588M	0.7%	$76.17	—	S&P500 PUR VAL	46137V258
KKR	KKR & CO INC	15,614	$1.57M	0.7%	$54.94	+65.6%	COM	48251W104
DFAX	DIMENSIONAL ETF TRUST	60,729	$1.545M	0.7%	$24.63	—	WORLD EX US CORE	25434V880
VIG	VANGUARD SPECIALIZED FUNDS	7,634	$1.394M	0.6%	$152.10	—	DIV APP ETF	921908844
IUSV	ISHARES TR	14,667	$1.327M	0.6%	$74.30	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	11,227	$1.241M	0.6%	$102.03	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	20,163	$1.225M	0.6%	$108.57	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	19,661	$1.186M	0.5%	$55.95	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	12,008	$1.131M	0.5%	$84.33	-1.3%	COM NEW	617446448
GOOGL	ALPHABET INC	7,464	$1.127M	0.5%	$116.53	+21.8%	CAP STK CL A	02079K305
FRDM	EA SERIES TRUST	32,983	$1.113M	0.5%	$28.70	—	FREEDOM 100 EM	02072L607
SPYV	SPDR SER TR	21,559	$1.08M	0.5%	$38.89	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	6,080	$1.043M	0.5%	$165.25	+9.1%	COM	037833100
HD	HOME DEPOT INC	2,645	$1.015M	0.5%	$314.30	+10.9%	COM	437076102
PPH	VANECK ETF TRUST	11,070	$1.004M	0.5%	$78.52	—	PHARMACEUTCL ETF	92189F692
MUB	ISHARES TR	9,212	$991K	0.4%	$108.22	—	NATIONAL MUN ETF	464288414
MTZ	MASTEC INC	10,553	$984K	0.4%	$90.42	-15.9%	COM	576323109
EFA	ISHARES TR	12,163	$971K	0.4%	$73.26	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	17,298	$938K	0.4%	$51.90	-11.0%	COM	110122108
XLV	SELECT SECTOR SPDR TR	6,248	$923K	0.4%	$137.27	—	SBI HEALTHCARE	81369Y209
NOBL	PROSHARES TR	8,585	$871K	0.4%	$95.16	—	S&P 500 DV ARIST	74348A467
BAC	BANK AMERICA CORP	22,610	$857K	0.4%	$38.69	-15.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	5,336	$844K	0.4%	$151.51	-0.8%	COM	478160104
IVAL	EA SERIES TRUST	30,309	$818K	0.4%	$24.35	—	INTL QUAN VALUE	02072L201
AMD	ADVANCED MICRO DEVICES INC	4,210	$760K	0.3%	$122.93	+42.2%	COM	007903107
MTUM	ISHARES TR	3,974	$745K	0.3%	$164.28	—	MSCI USA MMENTM	46432F396
AMGN	AMGEN INC	2,505	$712K	0.3%	$234.64	+17.7%	COM	031162100
VHT	VANGUARD WORLD FD	2,541	$687K	0.3%	$258.55	—	HEALTH CAR ETF	92204A504
EMXC	ISHARES INC	10,983	$632K	0.3%	$57.57	—	MSCI EMRG CHN	46434G764
IPO	RENAISSANCE CAP GREENWICH FD	14,686	$610K	0.3%	$41.52	—	IPO ETF	759937204
SPTL	SPDR SER TR	19,034	$532K	0.2%	$29.02	—	PORTFOLIO LN TSR	78464A664
VCSH	VANGUARD SCOTTSDALE FDS	6,611	$511K	0.2%	$74.45	—	SHRT TRM CORP BD	92206C409
IETC	ISHARES U S ETF TR	7,099	$503K	0.2%	$62.37	—	U.S. TECH INDEPD	46431W648
MRK	MERCK & CO INC	3,747	$494K	0.2%	$115.77	0.0%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	2,882	$488K	0.2%	$140.48	—	S&P500 EQL WGT	46137V357
HYD	VANECK ETF TRUST	9,170	$479K	0.2%	$51.84	—	HIGH YLD MUNIETF	92189H409
LLY	ELI LILLY & CO	586	$456K	0.2%	$249.71	+181.3%	COM	532457108
FID	FIRST TR EXCHANGE-TRADED FD	27,798	$443K	0.2%	$15.34	—	S&P INTL DIVID	33738R688
QUAL	ISHARES TR	2,567	$422K	0.2%	$133.07	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	1,970	$395K	0.2%	$173.61	0.0%	COM	46625H100
IEV	ISHARES TR	6,553	$365K	0.2%	$52.86	—	EUROPE ETF	464287861
OEF	ISHARES TR	1,466	$363K	0.2%	$223.39	—	S&P 100 ETF	464287101
TLT	ISHARES TR	3,608	$341K	0.2%	$98.88	—	20 YR TR BD ETF	464287432
XLG	INVESCO EXCHANGE TRADED FD T	8,041	$339K	0.2%	$38.06	—	S&P 500 TOP 50	46137V233
PFE	PFIZER INC	11,996	$333K	0.1%	$24.65	0.0%	COM	717081103
GOOG	ALPHABET INC	2,169	$330K	0.1%	$133.23	+7.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	667	$330K	0.1%	$454.50	+7.6%	COM	91324P102
CSCO	CISCO SYS INC	6,520	$325K	0.1%	$46.18	+2.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	3,329	$305K	0.1%	$84.95	0.0%	COM	718172109
META	META PLATFORMS INC	610	$296K	0.1%	$175.39	+152.7%	CL A	30303M102
AMZN	AMAZON COM INC	1,622	$293K	0.1%	$166.93	0.0%	COM	023135106
VTEB	VANGUARD MUN BD FDS	5,360	$271K	0.1%	$50.99	—	TAX EXEMPT BD	922907746
IBIT	ISHARES BITCOIN TR	6,578	$266K	0.1%	$40.47	—	SHS	46438F101
PEP	PEPSICO INC	1,485	$260K	0.1%	$157.27	0.0%	COM	713448108
WSFS	WSFS FINL CORP	5,704	$257K	0.1%	$39.24	+10.9%	COM	929328102
VZ	VERIZON COMMUNICATIONS INC	6,004	$252K	0.1%	$35.93	0.0%	COM	92343V104
DIS	DISNEY WALT CO	2,015	$247K	0.1%	$102.38	0.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,225	$234K	0.1%	$172.56	0.0%	COM	459200101
WY	WEYERHAEUSER CO MTN BE	6,514	$234K	0.1%	$34.06	-6.3%	COM NEW	962166104
RTX	RTX CORPORATION	2,363	$230K	0.1%	$86.83	0.0%	COM	75513E101
—	GENERAL ELECTRIC CO	1,274	$224K	0.1%	$175.54	—	COM	369604137
QVAL	EA SERIES TRUST	4,886	$220K	0.1%	$33.73	—	US QUAN VALUE	02072L102
SCHD	SCHWAB STRATEGIC TR	2,721	$219K	0.1%	$80.62	—	US DIVIDEND EQ	808524797
UNP	UNION PAC CORP	891	$219K	0.1%	$235.59	0.0%	COM	907818108
VO	VANGUARD INDEX FDS	869	$217K	0.1%	$220.57	—	MID CAP ETF	922908629
C	CITIGROUP INC	3,410	$216K	0.1%	$52.53	0.0%	COM NEW	172967424
BSV	VANGUARD BD INDEX FDS	2,800	$215K	0.1%	$76.95	—	SHORT TRM BOND	921937827
WMT	WALMART INC	3,532	$213K	0.1%	$56.04	0.0%	COM	931142103
HON	HONEYWELL INTL INC	1,026	$211K	0.1%	$180.75	0.0%	COM	438516106
TSLA	TESLA INC	1,165	$205K	0.1%	$195.37	0.0%	COM	88160R101
VOE	VANGUARD INDEX FDS	1,296	$202K	0.1%	$138.18	—	MCAP VL IDXVIP	922908512
HTZ	HERTZ GLOBAL HLDGS INC	22,141	$173K	0.1%	$8.19	0.0%	COM NEW	42806J700