Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,294	$56.17M	18.8%	$455.02	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	52,222	$16.31M	5.5%	$230.17	+27.3%	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	295,919	$14.86M	5.0%	$61.48	-11.5%	COM	169656105
QQQ	INVESCO QQQ TR	21,849	$10.25M	3.4%	$429.57	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	195,863	$9.956M	3.3%	$47.16	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	17,677	$9.889M	3.3%	$447.40	—	TR UNIT	78462F103
IVW	ISHARES TR	106,125	$9.852M	3.3%	$84.22	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	96,557	$9.412M	3.2%	$98.04	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	25,330	$9.393M	3.1%	$337.57	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	32,517	$8.937M	3.0%	$227.13	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	43,440	$8.279M	2.8%	$181.25	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	45,845	$7.919M	2.7%	$156.82	—	VALUE ETF	922908744
VCRB	VANGUARD MALVERN FDS	82,274	$6.37M	2.1%	$77.89	—	CORE BD ETF	922020748
IEMG	ISHARES INC	84,699	$4.571M	1.5%	$48.70	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	61,380	$4.508M	1.5%	$73.41	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	24,050	$4.48M	1.5%	$168.79	—	SM CP VAL ETF	922908611
IUSB	ISHARES TR	92,697	$4.271M	1.4%	$45.77	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	41,489	$4.149M	1.4%	$97.36	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	68,167	$4.018M	1.3%	$52.77	—	EAFE VALUE ETF	464288877
VEU	VANGUARD INTL EQUITY INDEX F	65,343	$3.964M	1.3%	$55.25	—	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	46,623	$3.723M	1.2%	$65.53	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	14,703	$3.266M	1.1%	$182.45	+26.5%	COM	037833100
IWB	ISHARES TR	10,203	$3.13M	1.0%	$247.29	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	5,523	$3.103M	1.0%	$457.49	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	7,833	$2.94M	1.0%	$340.44	+19.0%	COM	594918104
SDY	SPDR SER TR	20,617	$2.797M	0.9%	$123.05	—	S&P DIVID ETF	78464A763
MUB	ISHARES TR	25,878	$2.729M	0.9%	$106.80	—	NATIONAL MUN ETF	464288414
EMGF	ISHARES INC	53,028	$2.481M	0.8%	$46.78	—	EMNG MKTS EQT	46434G889
MOAT	VANECK ETF TRUST	27,445	$2.415M	0.8%	$85.93	—	MRNGSTR WDE MOAT	92189F643
RPV	INVESCO EXCHANGE TRADED FD T	20,925	$1.932M	0.6%	$77.44	—	S&P500 PUR VAL	46137V258
KKR	KKR & CO INC	15,778	$1.824M	0.6%	$54.94	+149.2%	COM	48251W104
DFAX	DIMENSIONAL ETF TRUST	62,601	$1.64M	0.5%	$24.64	—	WORLD EX US CORE	25434V880
GOOGL	ALPHABET INC	10,358	$1.602M	0.5%	$133.01	+35.8%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	12,500	$1.458M	0.5%	$84.42	+49.1%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	7,424	$1.44M	0.5%	$153.32	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	13,609	$1.391M	0.5%	$97.62	—	S&P 500 DV ARIST	74348A467
BCD	ABRDN ETFS	40,174	$1.371M	0.5%	$33.03	—	BBRG ALL COMMDY	003261203
SPTL	SPDR SER TR	49,245	$1.342M	0.4%	$27.88	—	PORTFOLIO LN TSR	78464A664
IBIT	ISHARES BITCOIN TRUST ETF	27,336	$1.28M	0.4%	$44.17	—	SHS BEN INT	46438F101
MTZ	MASTEC INC	10,761	$1.256M	0.4%	$94.92	+42.1%	COM	576323109
AMGN	AMGEN INC	3,938	$1.227M	0.4%	$254.10	+13.0%	COM	031162100
LLY	ELI LILLY & CO	1,444	$1.193M	0.4%	$589.90	+40.1%	COM	532457108
IJH	ISHARES TR	20,189	$1.178M	0.4%	$108.57	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SER TR	21,297	$1.088M	0.4%	$39.16	—	PRTFLO S&P500 VL	78464A508
XLG	INVESCO EXCHANGE TRADED FD T	23,054	$1.061M	0.4%	$43.38	—	S&P 500 TOP 50	46137V233
IJR	ISHARES TR	10,049	$1.051M	0.4%	$102.78	—	CORE S&P SCP ETF	464287804
FRDM	EA SERIES TRUST	29,603	$1.038M	0.3%	$30.73	—	FREEDOM 100 EM	02072L607
HD	HOME DEPOT INC	2,752	$1.009M	0.3%	$316.27	+20.4%	COM	437076102
BAC	BANK AMERICA CORP	23,413	$977K	0.3%	$38.70	+12.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	5,820	$965K	0.3%	$151.24	+0.8%	COM	478160104
XLF	SELECT SECTOR SPDR TR	19,373	$965K	0.3%	$49.22	—	FINANCIAL	81369Y605
IUSV	ISHARES TR	10,117	$934K	0.3%	$74.30	—	CORE S&P US VLU	464287663
IWR	ISHARES TR	10,899	$927K	0.3%	$85.07	—	RUS MID CAP ETF	464287499
DJP	BARCLAYS BANK PLC	25,180	$889K	0.3%	$35.31	—	DJUBS CMDT ETN36	06738C778
CI	THE CIGNA GROUP	2,676	$880K	0.3%	$314.62	-6.0%	COM	125523100
IETC	ISHARES U S ETF TR	11,653	$873K	0.3%	$67.39	—	U.S. TECH INDEPD	46431W648
CEG	CONSTELLATION ENERGY CORP	4,206	$848K	0.3%	$247.76	+7.6%	COM	21037T109
DTH	WISDOMTREE TR	19,835	$842K	0.3%	$42.46	—	ITL HIGH DIV FD	97717W802
EFA	ISHARES TR	10,179	$832K	0.3%	$75.10	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	13,630	$831K	0.3%	$51.78	+7.1%	COM	110122108
CB	CHUBB LIMITED	2,700	$815K	0.3%	$275.44	+0.3%	COM	H1467J104
MTUM	ISHARES TR	4,008	$810K	0.3%	$164.28	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	4,220	$803K	0.3%	$187.26	+15.9%	COM	023135106
HYD	VANECK ETF TRUST	13,715	$702K	0.2%	$51.88	—	HIGH YLD MUNIETF	92189H409
OEF	ISHARES TR	2,406	$652K	0.2%	$242.24	—	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	11,871	$589K	0.2%	$50.40	—	TAX EXEMPT BD	922907746
GE	GE AEROSPACE	2,909	$582K	0.2%	$168.49	+16.2%	COM NEW	369604301
EXC	EXELON CORP	12,538	$578K	0.2%	$37.26	+8.7%	COM	30161N101
IEV	ISHARES TR	9,758	$568K	0.2%	$54.33	—	EUROPE ETF	464287861
JPM	JPMORGAN CHASE & CO.	2,296	$563K	0.2%	$177.79	+41.1%	COM	46625H100
HYDB	ISHARES TR	11,881	$559K	0.2%	$47.09	—	HIGH YLD SYSTM B	46435G250
AMD	ADVANCED MICRO DEVICES INC	5,196	$534K	0.2%	$132.97	-16.4%	COM	007903107
ILCV	ISHARES TR	6,489	$529K	0.2%	$81.45	—	MORNINGSTAR VALU	464288109
COST	COSTCO WHSL CORP NEW	548	$518K	0.2%	$854.79	+13.5%	COM	22160K105
TSLA	TESLA INC	1,959	$508K	0.2%	$197.26	+68.9%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	6,413	$506K	0.2%	$74.55	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	4,669	$506K	0.2%	$116.46	+8.8%	COM	67066G104
FID	FIRST TR EXCHANGE TRADED FD	28,959	$500K	0.2%	$15.36	—	S&P INTL DIVID	33738R688
SEIC	SEI INVTS CO	6,316	$490K	0.2%	$65.58	+21.1%	COM	784117103
META	META PLATFORMS INC	847	$488K	0.2%	$273.93	+134.8%	CL A	30303M102
VXUS	VANGUARD STAR FDS	7,762	$482K	0.2%	$56.30	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	4,026	$479K	0.2%	$111.18	-3.6%	COM	30231G102
IAU	ISHARES GOLD TR	7,665	$452K	0.2%	$58.96	—	ISHARES NEW	464285204
TLT	ISHARES TR	4,944	$450K	0.2%	$95.29	—	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	2,594	$443K	0.1%	$133.07	—	MSCI USA QLT FCT	46432F339
CTAS	CINTAS CORP	2,139	$440K	0.1%	$204.62	-3.3%	COM	172908105
NKE	NIKE INC	6,839	$434K	0.1%	$76.02	-5.2%	CL B	654106103
VHT	VANGUARD WORLD FD	1,631	$432K	0.1%	$258.55	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	2,406	$417K	0.1%	$140.48	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	818	$405K	0.1%	$497.32	+11.2%	COM NEW	46120E602
AON	AON PLC	983	$392K	0.1%	$345.11	+10.6%	SHS CL A	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS	1,552	$386K	0.1%	$173.83	+37.7%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	722	$378K	0.1%	$462.08	+8.1%	COM	91324P102
SCHZ	SCHWAB STRATEGIC TR	15,898	$368K	0.1%	$23.16	—	US AGGREGATE B	808524839
ETHA	ISHARES ETHEREUM TR	25,966	$359K	0.1%	$21.15	—	SHS	46438R105
SAP	SAP SE	1,315	$353K	0.1%	$251.89	—	SPON ADR	803054204
PH	PARKER-HANNIFIN CORP	577	$351K	0.1%	$587.87	+10.3%	COM	701094104
VNQ	VANGUARD INDEX FDS	3,867	$350K	0.1%	$90.54	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	3,928	$345K	0.1%	$58.33	+59.3%	COM	931142103
GOOG	ALPHABET INC	2,182	$341K	0.1%	$134.13	+36.0%	CAP STK CL C	02079K107
ZM	ZOOM COMMUNICATIONS INC	4,612	$340K	0.1%	$62.51	+27.5%	CL A	98980L101
MRK	MERCK & CO INC	3,703	$332K	0.1%	$114.90	-21.6%	COM	58933Y105
RTX	RTX CORPORATION	2,497	$331K	0.1%	$87.61	+42.4%	COM	75513E101
ADI	ANALOG DEVICES INC	1,600	$323K	0.1%	$215.72	-1.3%	COM	032654105
URA	GLOBAL X FDS	13,359	$306K	0.1%	$25.67	—	GLOBAL X URANIUM	37954Y871
MAR	MARRIOTT INTL INC NEW	1,260	$300K	0.1%	$243.34	+10.7%	CL A	571903202
CSCO	CISCO SYS INC	4,691	$289K	0.1%	$60.10	0.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	537	$286K	0.1%	$463.82	+4.8%	CL B NEW	084670702
IT	GARTNER INC	677	$284K	0.1%	$508.19	-3.0%	COM	366651107
AVGO	BROADCOM INC	1,649	$276K	0.1%	$158.53	+32.4%	COM	11135F101
V	VISA INC	755	$265K	0.1%	$271.07	+24.1%	COM CL A	92826C839
C	CITIGROUP INC	3,691	$262K	0.1%	$53.42	+39.5%	COM NEW	172967424
PEP	PEPSICO INC	1,728	$259K	0.1%	$157.10	-8.7%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	466	$255K	0.1%	$428.37	+37.9%	COM	38141G104
ISCV	ISHARES TR	4,155	$246K	0.1%	$59.31	—	MRNING SM CP ETF	464288703
PG	PROCTER AND GAMBLE CO	1,438	$245K	0.1%	$157.82	+3.9%	COM	742718109
IWD	ISHARES TR	1,301	$245K	0.1%	$185.16	—	RUS 1000 VAL ETF	464287598
IPO	RENAISSANCE CAP GREENWICH FD	6,346	$238K	0.1%	$41.52	—	IPO ETF	759937204
SCHD	SCHWAB STRATEGIC TR	8,476	$237K	0.1%	$44.94	—	US DIVIDEND EQ	808524797
T	AT&T INC	8,294	$235K	0.1%	$24.35	0.0%	COM	00206R102
HON	HONEYWELL INTL INC	1,103	$234K	0.1%	$181.70	+9.2%	COM	438516106
BLK	BLACKROCK INC	245	$232K	0.1%	$990.22	-2.9%	COM	09290D101
COKE	COCA COLA CONS INC	170	$230K	0.1%	$124.10	+7.4%	COM	191098102
DIS	DISNEY WALT CO	2,320	$229K	0.1%	$103.81	+2.4%	COM	254687106
UNP	UNION PAC CORP	951	$225K	0.1%	$235.38	+0.1%	COM	907818108
IVLU	ISHARES TR	7,312	$222K	0.1%	$30.31	—	MSCI INTL VLU FT	46435G409
VO	VANGUARD INDEX FDS	847	$219K	0.1%	$220.57	—	MID CAP ETF	922908629
IWF	ISHARES TR	594	$214K	0.1%	$361.07	—	RUS 1000 GRW ETF	464287614
EWC	ISHARES INC	5,205	$212K	0.1%	$40.75	—	MSCI CDA ETF	464286509
WSFS	WSFS FINL CORP	4,056	$210K	0.1%	$51.82	+3.9%	COM	929328102
TXN	TEXAS INSTRS INC	1,160	$208K	0.1%	$177.17	+2.9%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	1,602	$207K	0.1%	$128.22	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	4,453	$202K	0.1%	$39.58	0.0%	COM	92343V104
AMP	AMERIPRISE FINL INC	416	$201K	0.1%	$518.64	0.0%	COM	03076C106
HTZ	HERTZ GLOBAL HLDGS INC	13,577	$53,493	0.0%	$8.19	-51.0%	COM NEW	42806J700