Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	84,076	$42.05M	17.5%	$434.25	—	S&P 500 ETF SHS	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	295,900	$18.54M	7.7%	$61.48	+1.0%	COM	169656105
MCD	MCDONALDS CORP	50,006	$12.74M	5.3%	$228.12	+11.8%	COM	580135101
SPY	SPDR S&P 500 ETF TR	17,441	$9.492M	4.0%	$444.68	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,449	$7.881M	3.3%	$406.30	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	159,215	$7.868M	3.3%	$46.54	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	28,305	$7.572M	3.2%	$219.46	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	75,524	$7.346M	3.1%	$95.64	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	19,303	$7.22M	3.0%	$316.42	—	GROWTH ETF	922908736
IVW	ISHARES TR	72,190	$6.68M	2.8%	$78.31	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	83,425	$6.011M	2.5%	$73.43	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	27,465	$4.999M	2.1%	$174.93	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	29,324	$4.704M	2.0%	$148.73	—	VALUE ETF	922908744
DGRW	WISDOMTREE TR	60,169	$4.696M	2.0%	$65.53	—	US QTLY DIV GRT	97717X669
IEMG	ISHARES INC	86,629	$4.637M	1.9%	$48.14	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	24,113	$4.401M	1.8%	$167.70	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	70,130	$4.112M	1.7%	$55.25	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	6,982	$3.821M	1.6%	$445.27	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	79,092	$3.577M	1.5%	$45.84	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	32,087	$3.282M	1.4%	$96.79	—	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	10,109	$3.008M	1.3%	$247.29	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	6,527	$2.917M	1.2%	$325.60	+28.2%	COM	594918104
EFV	ISHARES TR	53,930	$2.86M	1.2%	$52.24	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	13,388	$2.82M	1.2%	$176.10	+5.1%	COM	037833100
SDY	SPDR SER TR	21,909	$2.786M	1.2%	$123.05	—	S&P DIVID ETF	78464A763
VCRB	VANGUARD MALVERN FDS	36,405	$2.768M	1.2%	$76.34	—	CORE BD ETF	922020748
AGG	ISHARES TR	26,444	$2.567M	1.1%	$99.16	—	CORE US AGGBD ET	464287226
MOAT	VANECK ETF TRUST	24,956	$2.161M	0.9%	$84.87	—	MRNGSTR WDE MOAT	92189F643
RPV	INVESCO EXCHANGE TRADED FD T	21,764	$1.816M	0.8%	$77.44	—	S&P500 PUR VAL	46137V258
KKR	KKR & CO INC	15,669	$1.649M	0.7%	$54.94	+83.6%	COM	48251W104
MUB	ISHARES TR	15,474	$1.649M	0.7%	$107.54	—	NATIONAL MUN ETF	464288414
DFAX	DIMENSIONAL ETF TRUST	61,435	$1.562M	0.7%	$24.64	—	WORLD EX US CORE	25434V880
GOOGL	ALPHABET INC	8,274	$1.507M	0.6%	$121.50	+37.7%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	7,564	$1.381M	0.6%	$152.10	—	DIV APP ETF	921908844
IUSV	ISHARES TR	14,730	$1.298M	0.5%	$74.30	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	11,267	$1.202M	0.5%	$102.03	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	12,181	$1.184M	0.5%	$84.42	+7.6%	COM NEW	617446448
IJH	ISHARES TR	20,019	$1.171M	0.5%	$108.57	—	CORE S&P MCP ETF	464287507
FRDM	EA SERIES TRUST	32,666	$1.154M	0.5%	$28.70	—	FREEDOM 100 EM	02072L607
VXUS	VANGUARD STAR FDS	17,845	$1.076M	0.4%	$55.95	—	VG TL INTL STK F	921909768
MTZ	MASTEC INC	9,652	$1.033M	0.4%	$90.42	+11.7%	COM	576323109
SPYV	SPDR SER TR	20,830	$1.015M	0.4%	$38.89	—	PRTFLO S&P500 VL	78464A508
EFA	ISHARES TR	12,362	$968K	0.4%	$73.34	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	2,716	$935K	0.4%	$314.65	+4.1%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	5,716	$927K	0.4%	$132.93	+21.0%	COM	007903107
BAC	BANK AMERICA CORP	23,066	$917K	0.4%	$38.65	-4.7%	COM	060505104
NOBL	PROSHARES TR	9,380	$902K	0.4%	$95.24	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	5,506	$805K	0.3%	$151.20	-6.5%	COM	478160104
PPH	VANECK ETF TRUST	8,764	$802K	0.3%	$78.52	—	PHARMACEUTCL ETF	92189F692
AMGN	AMGEN INC	2,550	$797K	0.3%	$235.43	+18.6%	COM	031162100
XLV	SELECT SECTOR SPDR TR	5,434	$792K	0.3%	$137.27	—	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	3,977	$775K	0.3%	$164.28	—	MSCI USA MMENTM	46432F396
IVAL	EA SERIES TRUST	30,128	$751K	0.3%	$24.35	—	INTL QUAN VALUE	02072L201
VTEB	VANGUARD MUN BD FDS	14,717	$737K	0.3%	$50.43	—	TAX EXEMPT BD	922907746
BMY	BRISTOL-MYERS SQUIBB CO	17,482	$726K	0.3%	$51.78	-20.8%	COM	110122108
EMXC	ISHARES INC	11,741	$695K	0.3%	$57.68	—	MSCI EMRG CHN	46434G764
HYD	VANECK ETF TRUST	12,245	$632K	0.3%	$51.79	—	HIGH YLD MUNIETF	92189H409
VHT	VANGUARD WORLD FD	2,241	$596K	0.2%	$258.55	—	HEALTH CAR ETF	92204A504
IPO	RENAISSANCE CAP GREENWICH FD	14,664	$591K	0.2%	$41.52	—	IPO ETF	759937204
SPTL	SPDR SER TR	21,292	$580K	0.2%	$28.83	—	PORTFOLIO LN TSR	78464A664
LLY	ELI LILLY & CO	627	$568K	0.2%	$285.10	+177.4%	COM	532457108
IETC	ISHARES U S ETF TR	7,099	$534K	0.2%	$62.37	—	U.S. TECH INDEPD	46431W648
VCSH	VANGUARD SCOTTSDALE FDS	6,676	$516K	0.2%	$74.45	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	3,952	$489K	0.2%	$116.08	+4.9%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	2,894	$475K	0.2%	$140.48	—	S&P500 EQL WGT	46137V357
FID	FIRST TR EXCHANGE-TRADED FD	28,395	$446K	0.2%	$15.34	—	S&P INTL DIVID	33738R688
AMZN	AMAZON COM INC	2,288	$442K	0.2%	$171.81	+6.9%	COM	023135106
QUAL	ISHARES TR	2,573	$439K	0.2%	$133.07	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	2,112	$427K	0.2%	$174.66	+8.3%	COM	46625H100
PM	PHILIP MORRIS INTL INC	3,967	$402K	0.2%	$85.97	+6.2%	COM	718172109
GOOG	ALPHABET INC	2,171	$398K	0.2%	$133.23	+26.8%	CAP STK CL C	02079K107
OEF	ISHARES TR	1,466	$387K	0.2%	$223.39	—	S&P 100 ETF	464287101
XLG	INVESCO EXCHANGE TRADED FD T	7,958	$364K	0.2%	$38.06	—	S&P 500 TOP 50	46137V233
UNH	UNITEDHEALTH GROUP INC	715	$364K	0.2%	$455.75	+3.8%	COM	91324P102
META	META PLATFORMS INC	718	$362K	0.2%	$221.71	+118.0%	CL A	30303M102
TSLA	TESLA INC	1,780	$352K	0.1%	$188.26	-7.2%	COM	88160R101
IEV	ISHARES TR	6,396	$350K	0.1%	$52.86	—	EUROPE ETF	464287861
PFE	PFIZER INC	12,450	$348K	0.1%	$24.66	+0.5%	COM	717081103
GDXJ	VANECK ETF TRUST	7,214	$304K	0.1%	$42.12	—	JUNIOR GOLD MINE	92189F791
TLT	ISHARES TR	3,115	$286K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
IBIT	ISHARES BITCOIN TR	8,147	$278K	0.1%	$39.25	—	SHS	46438F101
VZ	VERIZON COMMUNICATIONS INC	6,307	$260K	0.1%	$35.95	+1.4%	COM	92343V104
WMT	WALMART INC	3,771	$255K	0.1%	$56.42	+9.8%	COM	931142103
GE	GE AEROSPACE	1,590	$253K	0.1%	$157.95	0.0%	COM NEW	369604301
PEP	PEPSICO INC	1,532	$253K	0.1%	$157.42	+3.1%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,454	$251K	0.1%	$171.51	-3.3%	COM	459200101
RTX	RTX CORPORATION	2,437	$245K	0.1%	$87.23	+14.8%	COM	75513E101
AVGO	BROADCOM INC	145	$233K	0.1%	$137.66	0.0%	COM	11135F101
QVAL	EA SERIES TRUST	5,430	$233K	0.1%	$34.64	—	US QUAN VALUE	02072L102
NTAP	NETAPP INC	1,798	$232K	0.1%	$108.58	0.0%	COM	64110D104
HON	HONEYWELL INTL INC	1,077	$230K	0.1%	$180.90	+1.6%	COM	438516106
C	CITIGROUP INC	3,527	$224K	0.1%	$52.73	+11.3%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	1,785	$221K	0.1%	$101.05	0.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	258	$220K	0.1%	$773.82	0.0%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,315	$217K	0.1%	$157.20	0.0%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	2,721	$212K	0.1%	$80.62	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	1,826	$210K	0.1%	$110.09	0.0%	COM	30231G102
DIS	DISNEY WALT CO	2,114	$210K	0.1%	$102.53	+2.9%	COM	254687106
TXN	TEXAS INSTRS INC	1,076	$209K	0.1%	$176.15	0.0%	COM	882508104
VO	VANGUARD INDEX FDS	864	$209K	0.1%	$220.57	—	MID CAP ETF	922908629
GM	GENERAL MTRS CO	4,420	$205K	0.1%	$44.38	0.0%	COM	37045V100
BSV	VANGUARD BD INDEX FDS	2,644	$203K	0.1%	$76.95	—	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GROUP INC	448	$202K	0.1%	$423.71	0.0%	COM	38141G104
UNP	UNION PAC CORP	886	$201K	0.1%	$235.59	-4.3%	COM	907818108
HTZ	HERTZ GLOBAL HLDGS INC	22,141	$78,158	0.0%	$8.19	-37.9%	COM NEW	42806J700