Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	113,254	$69.55M	18.5%	$460.65	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	134,847	$16.28M	4.3%	$91.47	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	52,878	$16.07M	4.3%	$230.17	+30.9%	COM	580135101
QQQ	INVESCO QQQ TR	24,716	$14.86M	3.9%	$446.56	—	UNIT SER 1	46090E103
VCRB	VANGUARD MALVERN FDS	185,395	$14.54M	3.9%	$78.14	—	CORE BD ETF	922020748
VUG	VANGUARD INDEX FDS	27,484	$13.2M	3.5%	$345.96	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	19,229	$12.85M	3.4%	$461.62	—	TR UNIT	78462F103
IVE	ISHARES TR	60,678	$12.53M	3.3%	$188.02	—	S&P 500 VAL ETF	464287408
CMG	CHIPOTLE MEXICAN GRILL INC	296,047	$11.6M	3.1%	$61.48	-26.8%	COM	169656105
VBR	VANGUARD INDEX FDS	51,716	$10.84M	2.9%	$184.13	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	31,835	$10.48M	2.8%	$227.13	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	47,823	$8.964M	2.4%	$157.57	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	126,096	$7.556M	2.0%	$47.16	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	107,981	$7.118M	1.9%	$53.34	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	104,539	$7.091M	1.9%	$57.97	—	EAFE VALUE ETF	464288877
IBIT	ISHARES BITCOIN TRUST ETF	100,829	$6.554M	1.7%	$58.46	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	9,043	$4.684M	1.2%	$356.01	+42.9%	COM	594918104
BND	VANGUARD BD INDEX FDS	62,594	$4.655M	1.2%	$73.41	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	18,794	$4.547M	1.2%	$241.97	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	16,939	$4.313M	1.1%	$188.39	+19.7%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	57,758	$4.122M	1.1%	$57.01	—	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	45,625	$4.059M	1.1%	$65.53	—	US QTLY DIV GRT	97717X669
EFG	ISHARES TR	33,034	$3.762M	1.0%	$97.36	—	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	10,256	$3.748M	1.0%	$247.29	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	5,357	$3.586M	1.0%	$457.49	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	14,542	$3.535M	0.9%	$143.91	+45.4%	CAP STK CL A	02079K305
FRDM	EA SERIES TRUST	70,743	$3.135M	0.8%	$38.21	—	FREEDOM 100 EM	02072L607
KKR	KKR & CO INC	15,800	$2.053M	0.5%	$54.94	+157.8%	COM	48251W104
MS	MORGAN STANLEY	12,749	$2.027M	0.5%	$86.31	+69.7%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	10,769	$2.009M	0.5%	$133.94	+30.1%	COM	67066G104
MUB	ISHARES TR	18,799	$2.002M	0.5%	$106.75	—	NATIONAL MUN ETF	464288414
DFAX	DIMENSIONAL ETF TRUST	63,758	$2.001M	0.5%	$24.70	—	WORLD EX US CORE	25434V880
TLH	ISHARES TR	18,190	$1.873M	0.5%	$102.99	—	10-20 YR TRS ETF	464288653
MTZ	MASTEC INC	8,761	$1.864M	0.5%	$94.92	+92.9%	COM	576323109
GLD	SPDR GOLD TR	5,069	$1.802M	0.5%	$355.47	—	GOLD SHS	78463V107
PGEN	PRECIGEN INC	547,038	$1.8M	0.5%	$2.82	0.0%	COM	74017N105
TSLA	TESLA INC	4,010	$1.783M	0.5%	$268.64	+29.1%	COM	88160R101
ECH	ISHARES INC	49,976	$1.647M	0.4%	$31.45	—	MSCI CHILE ETF	464286640
RPV	INVESCO EXCHANGE TRADED FD T	16,524	$1.642M	0.4%	$77.44	—	S&P500 PUR VAL	46137V258
COLO	GLOBAL X FDS	48,726	$1.6M	0.4%	$29.69	—	GLBX MSCI COLUM	37954Y327
BINC	BLACKROCK ETF TRUST II	29,308	$1.56M	0.4%	$53.24	—	ISHARES FLEXIBLE	092528603
VIG	VANGUARD SPECIALIZED FUNDS	6,965	$1.509M	0.4%	$153.32	—	DIV APP ETF	921908844
DTH	WISDOMTREE TR	30,498	$1.499M	0.4%	$44.34	—	ITL HIGH DIV FD	97717W802
SLV	ISHARES SILVER TR	33,916	$1.437M	0.4%	$35.54	—	ISHARES	46428Q109
META	META PLATFORMS INC	1,927	$1.415M	0.4%	$481.17	+54.5%	CL A	30303M102
LLY	ELI LILLY & CO	1,851	$1.412M	0.4%	$629.27	+18.0%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	4,244	$1.397M	0.4%	$247.76	+30.0%	COM	21037T109
VTEB	VANGUARD MUN BD FDS	27,599	$1.382M	0.4%	$49.45	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	6,141	$1.348M	0.4%	$190.74	+18.7%	COM	023135106
IJS	ISHARES TR	12,009	$1.328M	0.4%	$98.04	—	SP SMCP600VL ETF	464287879
CI	THE CIGNA GROUP	4,588	$1.323M	0.4%	$314.39	-6.7%	COM	125523100
EWZ	ISHARES INC	42,623	$1.321M	0.4%	$28.85	—	MSCI BRAZIL ETF	464286400
BAC	BANK AMERICA CORP	25,546	$1.318M	0.3%	$39.33	+22.9%	COM	060505104
SDY	SPDR SERIES TRUST	9,171	$1.284M	0.3%	$123.05	—	S&P DIVID ETF	78464A763
XLG	INVESCO EXCHANGE TRADED FD T	22,117	$1.272M	0.3%	$43.38	—	S&P 500 TOP 50	46137V233
CB	CHUBB LIMITED	4,440	$1.257M	0.3%	$279.19	-1.4%	COM	H1467J104
IETC	ISHARES U S ETF TR	12,223	$1.246M	0.3%	$68.85	—	U.S. TECH INDEPD	46431W648
IJH	ISHARES TR	18,972	$1.238M	0.3%	$108.57	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	10,120	$1.203M	0.3%	$102.88	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	2,928	$1.186M	0.3%	$319.44	+21.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,271	$1.176M	0.3%	$929.84	+2.9%	COM	22160K105
JNJ	JOHNSON & JOHNSON	6,099	$1.131M	0.3%	$152.13	+11.4%	COM	478160104
XLF	SELECT SECTOR SPDR TR	20,947	$1.128M	0.3%	$49.83	—	FINANCIAL	81369Y605
AMGN	AMGEN INC	3,937	$1.111M	0.3%	$254.54	+12.6%	COM	031162100
MTUM	ISHARES TR	4,026	$1.032M	0.3%	$164.28	—	MSCI USA MMENTM	46432F396
IUSV	ISHARES TR	10,177	$1.017M	0.3%	$74.30	—	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	3,978	$969K	0.3%	$168.30	+24.7%	CAP STK CL C	02079K107
EFA	ISHARES TR	10,139	$947K	0.3%	$75.10	—	MSCI EAFE ETF	464287465
ETHA	ISHARES ETHEREUM TR	30,001	$945K	0.3%	$22.54	—	SHS	46438R105
SPYV	SPDR SERIES TRUST	16,942	$937K	0.2%	$39.16	—	PRTFLO S&P500 VL	78464A508
GE	GE AEROSPACE	2,996	$902K	0.2%	$176.50	+54.5%	COM NEW	369604301
VOOG	VANGUARD ADMIRAL FDS INC	2,033	$885K	0.2%	$435.38	—	500 GRTH IDX F	921932505
EMGF	ISHARES INC	15,248	$863K	0.2%	$47.23	—	EMNG MKTS EQT	46434G889
AMD	ADVANCED MICRO DEVICES INC	5,274	$853K	0.2%	$133.93	+20.5%	COM	007903107
JPM	JPMORGAN CHASE & CO.	2,576	$812K	0.2%	$190.12	+55.7%	COM	46625H100
AVGO	BROADCOM INC	2,364	$780K	0.2%	$193.71	+57.8%	COM	11135F101
IUSB	ISHARES TR	16,320	$762K	0.2%	$45.77	—	CORE TOTAL USD	46434V613
OEF	ISHARES TR	2,280	$759K	0.2%	$242.24	—	S&P 100 ETF	464287101
INMU	BLACKROCK ETF TRUST II	28,269	$677K	0.2%	$23.93	—	ISHARES INTERMED	092528207
CTAS	CINTAS CORP	3,177	$652K	0.2%	$207.80	+2.4%	COM	172908105
SPTL	SPDR SERIES TRUST	23,910	$644K	0.2%	$27.88	—	PORTFOLIO LN TSR	78464A664
URA	GLOBAL X FDS	13,359	$637K	0.2%	$25.67	—	GLOBAL X URANIUM	37954Y871
UNH	UNITEDHEALTH GROUP INC	1,826	$630K	0.2%	$365.48	-18.2%	COM	91324P102
FIG	FIGMA INC	12,013	$623K	0.2%	$68.66	0.0%	CLASS A COM STK	316841105
ISRG	INTUITIVE SURGICAL INC	1,368	$612K	0.2%	$506.12	-5.2%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	804	$610K	0.2%	$601.66	+22.2%	COM	701094104
ADI	ANALOG DEVICES INC	2,435	$598K	0.2%	$212.42	+12.5%	COM	032654105
IEV	ISHARES TR	8,994	$589K	0.2%	$54.33	—	EUROPE ETF	464287861
HYD	VANECK ETF TRUST	11,220	$571K	0.2%	$51.88	—	HIGH YLD MUNIETF	92189H409
FID	FIRST TR EXCHANGE TRADED FD	28,959	$571K	0.2%	$15.36	—	S&P INTL DIVID	33738R688
EXC	EXELON CORP	12,603	$567K	0.2%	$37.26	+16.4%	COM	30161N101
IT	GARTNER INC	2,153	$566K	0.2%	$389.13	-25.0%	COM	366651107
SEIC	SEI INVTS CO	6,316	$536K	0.1%	$65.58	+34.7%	COM	784117103
VCSH	VANGUARD SCOTTSDALE FDS	6,556	$524K	0.1%	$74.66	—	SHRT TRM CORP BD	92206C409
SAP	SAP SE	1,917	$512K	0.1%	$268.77	—	SPON ADR	803054204
QUAL	ISHARES TR	2,490	$484K	0.1%	$133.07	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	4,228	$477K	0.1%	$111.06	-1.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,645	$464K	0.1%	$178.26	+45.6%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	10,261	$463K	0.1%	$51.78	-12.1%	COM	110122108
WMT	WALMART INC	4,462	$460K	0.1%	$63.07	+57.3%	COM	931142103
ASML	ASML HOLDING N V	464	$449K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	2,640	$442K	0.1%	$90.79	+69.9%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	858	$431K	0.1%	$472.11	+2.6%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	530	$422K	0.1%	$470.58	+56.2%	COM	38141G104
NOBL	PROSHARES TR	3,827	$394K	0.1%	$97.62	—	S&P 500 DV ARIST	74348A467
C	CITIGROUP INC	3,831	$389K	0.1%	$55.40	+69.9%	COM NEW	172967424
SCHZ	SCHWAB STRATEGIC TR	16,007	$376K	0.1%	$23.16	—	US AGGREGATE B	808524839
NKE	NIKE INC	5,337	$375K	0.1%	$76.02	-2.9%	CL B	654106103
VNQ	VANGUARD INDEX FDS	3,979	$364K	0.1%	$90.56	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	4,930	$362K	0.1%	$62.16	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	3,024	$346K	0.1%	$106.53	+9.8%	COM	254687106
MRK	MERCK & CO INC	4,015	$340K	0.1%	$112.16	-27.8%	COM	58933Y105
TLT	ISHARES TR	3,725	$333K	0.1%	$93.46	—	20 YR TR BD ETF	464287432
SHYG	ISHARES TR	7,632	$330K	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
ISCV	ISHARES TR	4,865	$324K	0.1%	$59.83	—	MRNING SM CP ETF	464288703
BLK	BLACKROCK INC	260	$304K	0.1%	$999.79	+10.9%	COM	09290D101
V	VISA INC	887	$303K	0.1%	$282.43	+22.2%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	3,456	$289K	0.1%	$88.13	0.0%	CL B	911312106
SUB	ISHARES TR	2,684	$287K	0.1%	$106.35	—	SHRT NAT MUN ETF	464288158
IWF	ISHARES TR	595	$279K	0.1%	$361.07	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	1,930	$271K	0.1%	$155.14	-9.5%	COM	713448108
IWD	ISHARES TR	1,311	$267K	0.1%	$185.16	—	RUS 1000 VAL ETF	464287598
PPLT	ABRDN PLATINUM ETF TRUST	1,852	$265K	0.1%	$122.87	—	PHYSCL PLATM SHS	003260106
VHT	VANGUARD WORLD FD	1,012	$263K	0.1%	$258.55	—	HEALTH CAR ETF	92204A504
IPO	RENAISSANCE CAP GREENWICH FD	5,280	$262K	0.1%	$49.56	—	IPO ETF	759937204
MA	MASTERCARD INCORPORATED	450	$256K	0.1%	$553.62	+3.6%	CL A	57636Q104
IVLU	ISHARES TR	7,148	$254K	0.1%	$30.31	—	MSCI INTL VLU FT	46435G409
T	AT&T INC	8,948	$253K	0.1%	$24.62	+14.0%	COM	00206R102
UNP	UNION PAC CORP	1,032	$244K	0.1%	$234.31	-4.8%	COM	907818108
CSCO	CISCO SYS INC	3,539	$242K	0.1%	$60.83	+10.8%	COM	17275R102
HON	HONEYWELL INTL INC	1,141	$240K	0.1%	$182.52	+13.5%	COM	438516106
PG	PROCTER AND GAMBLE CO	1,548	$238K	0.1%	$157.51	-1.7%	COM	742718109
IWR	ISHARES TR	2,460	$238K	0.1%	$86.16	—	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	8,642	$236K	0.1%	$44.94	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	1,622	$229K	0.1%	$128.22	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	5,082	$223K	0.1%	$42.49	0.0%	COM	92343V104
WSFS	WSFS FINL CORP	4,068	$219K	0.1%	$51.82	+9.0%	COM	929328102
TXN	TEXAS INSTRS INC	1,138	$209K	0.1%	$177.72	+8.8%	COM	882508104
IMCG	ISHARES TR	2,466	$204K	0.1%	$80.23	—	MRGSTR MD CP GRW	464288307
GSL	GLOBAL SHIP LEASE INC NEW	6,556	$201K	0.1%	$29.79	0.0%	COM CL A	Y27183600
KKR	KKR & CO INC	15,600	$101K	0.0%	$54.94	+157.8%	Put	48251W104
HTZ	HERTZ GLOBAL HLDGS INC	11,578	$78,730	0.0%	$8.19	-21.5%	COM NEW	42806J700