Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,017	$50.14M	18.5%	$445.01	—	S&P 500 ETF SHS	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	295,885	$17.05M	6.3%	$61.48	-10.0%	COM	169656105
MCD	MCDONALDS CORP	50,332	$15.33M	5.6%	$228.12	+16.9%	COM	580135101
SPY	SPDR S&P 500 ETF TR	17,573	$10.08M	3.7%	$444.68	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	174,034	$9.191M	3.4%	$47.08	—	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	81,658	$8.791M	3.2%	$96.55	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	16,752	$8.176M	3.0%	$407.78	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	28,764	$8.145M	3.0%	$220.47	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	20,961	$8.047M	3.0%	$321.76	—	GROWTH ETF	922908736
IVW	ISHARES TR	73,223	$7.011M	2.6%	$78.56	—	S&P 500 GRWT ETF	464287309
VCRB	VANGUARD MALVERN FDS	84,351	$6.68M	2.5%	$77.96	—	CORE BD ETF	922020748
BND	VANGUARD BD INDEX FDS	84,185	$6.323M	2.3%	$73.43	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	30,902	$6.093M	2.2%	$177.40	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	33,651	$5.874M	2.2%	$152.05	—	VALUE ETF	922908744
IEMG	ISHARES INC	89,748	$5.152M	1.9%	$48.46	—	CORE MSCI EMKT	46434G103
DGRW	WISDOMTREE TR	60,384	$5.025M	1.8%	$65.53	—	US QTLY DIV GRT	97717X669
VBR	VANGUARD INDEX FDS	24,763	$4.972M	1.8%	$168.57	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	70,408	$4.436M	1.6%	$55.25	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	7,101	$4.096M	1.5%	$447.48	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	82,176	$3.872M	1.4%	$45.89	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	33,615	$3.619M	1.3%	$97.28	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	15,193	$3.54M	1.3%	$181.54	+22.3%	COM	037833100
EFV	ISHARES TR	56,662	$3.26M	1.2%	$52.50	—	EAFE VALUE ETF	464288877
IWB	ISHARES TR	10,144	$3.189M	1.2%	$247.29	—	RUS 1000 ETF	464287622
SDY	SPDR SER TR	21,711	$3.084M	1.1%	$123.05	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	6,776	$2.916M	1.1%	$329.19	+28.5%	COM	594918104
MOAT	VANECK ETF TRUST	27,127	$2.63M	1.0%	$85.84	—	MRNGSTR WDE MOAT	92189F643
KKR	KKR & CO INC	15,724	$2.053M	0.8%	$54.94	+113.7%	COM	48251W104
RPV	INVESCO EXCHANGE TRADED FD T	21,878	$1.945M	0.7%	$77.44	—	S&P500 PUR VAL	46137V258
MUB	ISHARES TR	15,560	$1.69M	0.6%	$107.54	—	NATIONAL MUN ETF	464288414
DFAX	DIMENSIONAL ETF TRUST	61,858	$1.671M	0.6%	$24.64	—	WORLD EX US CORE	25434V880
FRDM	EA SERIES TRUST	45,824	$1.64M	0.6%	$30.73	—	FREEDOM 100 EM	02072L607
VIG	VANGUARD SPECIALIZED FUNDS	7,770	$1.539M	0.6%	$153.32	—	DIV APP ETF	921908844
IUSV	ISHARES TR	14,810	$1.414M	0.5%	$74.30	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	8,388	$1.391M	0.5%	$122.12	+36.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	11,857	$1.387M	0.5%	$102.78	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	12,284	$1.28M	0.5%	$84.42	+14.8%	COM NEW	617446448
IJH	ISHARES TR	20,092	$1.252M	0.5%	$108.57	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	11,163	$1.192M	0.4%	$97.08	—	S&P 500 DV ARIST	74348A467
MTZ	MASTEC INC	9,652	$1.188M	0.4%	$90.42	+20.7%	COM	576323109
SPYV	SPDR SER TR	21,233	$1.122M	0.4%	$39.16	—	PRTFLO S&P500 VL	78464A508
HD	HOME DEPOT INC	2,748	$1.113M	0.4%	$315.09	+11.9%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	6,310	$1.035M	0.4%	$134.72	+12.8%	COM	007903107
EFA	ISHARES TR	11,542	$965K	0.4%	$73.34	—	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	23,080	$916K	0.3%	$38.65	+0.3%	COM	060505104
JNJ	JOHNSON & JOHNSON	5,607	$909K	0.3%	$151.23	+0.9%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	16,977	$878K	0.3%	$51.78	-15.7%	COM	110122108
XLV	SELECT SECTOR SPDR TR	5,431	$836K	0.3%	$137.27	—	SBI HEALTHCARE	81369Y209
PPH	VANECK ETF TRUST	8,799	$836K	0.3%	$78.52	—	PHARMACEUTCL ETF	92189F692
AMGN	AMGEN INC	2,582	$832K	0.3%	$236.39	+32.5%	COM	031162100
EMXC	ISHARES INC	13,444	$822K	0.3%	$58.11	—	MSCI EMRG CHN	46434G764
MTUM	ISHARES TR	3,984	$808K	0.3%	$164.28	—	MSCI USA MMENTM	46432F396
VTEB	VANGUARD MUN BD FDS	14,199	$726K	0.3%	$50.43	—	TAX EXEMPT BD	922907746
HYD	VANECK ETF TRUST	13,226	$702K	0.3%	$51.88	—	HIGH YLD MUNIETF	92189H409
IVAL	EA SERIES TRUST	26,921	$694K	0.3%	$24.35	—	INTL QUAN VALUE	02072L201
SPTL	SPDR SER TR	22,351	$650K	0.2%	$28.84	—	PORTFOLIO LN TSR	78464A664
VHT	VANGUARD WORLD FD	2,155	$608K	0.2%	$258.55	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	6,716	$594K	0.2%	$76.01	0.0%	CL B	654106103
IETC	ISHARES U S ETF TR	7,456	$584K	0.2%	$63.14	—	U.S. TECH INDEPD	46431W648
LLY	ELI LILLY & CO	648	$575K	0.2%	$304.72	+192.2%	COM	532457108
VXUS	VANGUARD STAR FDS	8,813	$571K	0.2%	$55.95	—	VG TL INTL STK F	921909768
IPO	RENAISSANCE CAP GREENWICH FD	12,553	$538K	0.2%	$41.52	—	IPO ETF	759937204
VCSH	VANGUARD SCOTTSDALE FDS	6,743	$536K	0.2%	$74.50	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	2,901	$520K	0.2%	$140.48	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	4,180	$507K	0.2%	$87.19	+26.0%	COM	718172109
FID	FIRST TR EXCHANGE-TRADED FD	28,581	$502K	0.2%	$15.34	—	S&P INTL DIVID	33738R688
AMZN	AMAZON COM INC	2,668	$497K	0.2%	$173.33	+5.3%	COM	023135106
TSLA	TESLA INC	1,852	$485K	0.2%	$189.80	+20.2%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	13,150	$475K	0.2%	$38.06	—	SHS BEN INT	46438F101
JPM	JPMORGAN CHASE & CO.	2,196	$463K	0.2%	$175.82	+16.6%	COM	46625H100
QUAL	ISHARES TR	2,580	$463K	0.2%	$133.07	—	MSCI USA QLT FCT	46432F339
SEIC	SEI INVTS CO	6,416	$444K	0.2%	$65.58	0.0%	COM	784117103
META	META PLATFORMS INC	774	$443K	0.2%	$242.72	+111.0%	CL A	30303M102
OEF	ISHARES TR	1,594	$441K	0.2%	$227.68	—	S&P 100 ETF	464287101
MRK	MERCK & CO INC	3,825	$434K	0.2%	$116.08	-2.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	739	$432K	0.2%	$458.76	+19.5%	COM	91324P102
XLG	INVESCO EXCHANGE TRADED FD T	8,955	$426K	0.2%	$39.11	—	S&P 500 TOP 50	46137V233
IEV	ISHARES TR	6,536	$381K	0.1%	$52.98	—	EUROPE ETF	464287861
GE	GE AEROSPACE	1,956	$369K	0.1%	$159.82	+5.1%	COM NEW	369604301
CAVA	CAVA GROUP INC	2,967	$367K	0.1%	$101.64	0.0%	COM	148929102
GOOG	ALPHABET INC	2,174	$364K	0.1%	$133.23	+26.3%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,503	$332K	0.1%	$172.07	+9.8%	COM	459200101
NVDA	NVIDIA CORPORATION	2,723	$331K	0.1%	$106.92	+10.4%	COM	67066G104
CB	CHUBB LIMITED	1,120	$323K	0.1%	$270.79	0.0%	COM	H1467J104
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,600	$321K	0.1%	$62.51	0.0%	CL A	98980L101
WMT	WALMART INC	3,916	$316K	0.1%	$57.01	+27.1%	COM	931142103
TLT	ISHARES TR	3,131	$307K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
GM	GENERAL MTRS CO	6,766	$303K	0.1%	$44.84	+1.9%	COM	37045V100
COST	COSTCO WHSL CORP NEW	339	$300K	0.1%	$794.87	+8.4%	COM	22160K105
RTX	RTX CORPORATION	2,461	$298K	0.1%	$87.23	+27.3%	COM	75513E101
CI	THE CIGNA GROUP	858	$297K	0.1%	$335.01	0.0%	COM	125523100
PFE	PFIZER INC	10,063	$291K	0.1%	$24.66	+8.2%	COM	717081103
ETHA	ISHARES ETHEREUM TR	14,568	$287K	0.1%	$19.67	—	SHS	46438R105
PEP	PEPSICO INC	1,635	$278K	0.1%	$157.77	+3.3%	COM	713448108
QVAL	EA SERIES TRUST	5,957	$275K	0.1%	$35.66	—	US QUAN VALUE	02072L102
PH	PARKER-HANNIFIN CORP	430	$272K	0.1%	$560.34	0.0%	COM	701094104
AVGO	BROADCOM INC	1,528	$264K	0.1%	$156.08	+1.2%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	483	$237K	0.1%	$465.56	0.0%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	1,368	$237K	0.1%	$157.47	+4.3%	COM	742718109
UNP	UNION PAC CORP	954	$235K	0.1%	$235.52	-0.4%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	2,774	$235K	0.1%	$80.70	—	US DIVIDEND EQ	808524797
TXN	TEXAS INSTRS INC	1,127	$233K	0.1%	$176.91	+9.1%	COM	882508104
VO	VANGUARD INDEX FDS	858	$226K	0.1%	$220.57	—	MID CAP ETF	922908629
—	BLACKROCK INC	236	$224K	0.1%	$949.91	—	COM	09247X101
WY	WEYERHAEUSER CO MTN BE	6,601	$223K	0.1%	$29.43	0.0%	COM NEW	962166104
NTAP	NETAPP INC	1,808	$223K	0.1%	$108.58	+11.5%	COM	64110D104
C	CITIGROUP INC	3,565	$223K	0.1%	$52.80	+12.5%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	449	$222K	0.1%	$423.71	+12.1%	COM	38141G104
HON	HONEYWELL INTL INC	1,064	$220K	0.1%	$180.90	+4.1%	COM	438516106
LMT	LOCKHEED MARTIN CORP	365	$213K	0.1%	$516.36	0.0%	COM	539830109
MBC	MASTERBRAND INC	11,260	$209K	0.1%	$16.30	0.0%	COMMON STOCK	57638P104
MAR	MARRIOTT INTL INC NEW	837	$208K	0.1%	$229.79	0.0%	CL A	571903202
XOM	EXXON MOBIL CORP	1,770	$208K	0.1%	$110.09	-0.1%	COM	30231G102
WSFS	WSFS FINL CORP	4,056	$207K	0.1%	$51.82	0.0%	COM	929328102
V	VISA INC	752	$207K	0.1%	$267.71	0.0%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	1,593	$204K	0.1%	$128.22	—	HIGH DIV YLD	921946406
AON	AON PLC	584	$202K	0.1%	$324.38	0.0%	SHS CL A	G0403H108
CALY	TOPGOLF CALLAWAY BRANDS CORP	17,017	$187K	0.1%	$12.58	0.0%	COM	131193104
HTZ	HERTZ GLOBAL HLDGS INC	21,625	$71,363	0.0%	$8.19	-57.3%	COM NEW	42806J700