Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,946	$70.2M	17.9%	$460.65	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	142,692	$17.59M	4.5%	$93.22	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	53,205	$16.26M	4.2%	$230.17	+32.6%	COM	580135101
VCRB	VANGUARD MALVERN FDS	195,488	$15.23M	3.9%	$78.13	—	CORE BD ETF	922020748
IVE	ISHARES TR	68,716	$14.57M	3.7%	$190.83	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	27,743	$13.53M	3.5%	$345.96	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	19,480	$13.32M	3.4%	$464.48	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	296,043	$10.95M	2.8%	$61.48	-41.2%	COM	169656105
VBR	VANGUARD INDEX FDS	51,620	$10.93M	2.8%	$184.13	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	31,997	$10.73M	2.7%	$227.13	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	16,239	$9.976M	2.5%	$446.56	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	48,312	$9.227M	2.4%	$157.91	—	VALUE ETF	922908744
IEMG	ISHARES INC	130,952	$8.803M	2.2%	$55.78	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	127,975	$7.995M	2.0%	$47.39	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	107,388	$7.669M	2.0%	$58.33	—	EAFE VALUE ETF	464288877
QQQM	INVESCO EXCH TRADED FD TR II	22,168	$5.607M	1.4%	$252.92	—	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	19,093	$4.7M	1.2%	$242.03	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	63,413	$4.697M	1.2%	$73.42	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	17,190	$4.673M	1.2%	$189.56	+41.6%	COM	037833100
FRDM	EA SERIES TRUST	90,316	$4.63M	1.2%	$41.04	—	FREEDOM 100 EM	02072L607
MSFT	MICROSOFT CORP	9,148	$4.424M	1.1%	$357.67	+40.0%	COM	594918104
GOOGL	ALPHABET INC	13,200	$4.132M	1.1%	$143.91	+98.5%	CAP STK CL A	02079K305
IWB	ISHARES TR	10,286	$3.841M	1.0%	$247.29	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	5,374	$3.681M	0.9%	$457.49	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	40,456	$3.618M	0.9%	$65.53	—	US QTLY DIV GRT	97717X669
VEU	VANGUARD INTL EQUITY INDEX F	45,147	$3.321M	0.8%	$57.01	—	ALLWRLD EX US	922042775
FBTC	FIDELITY WISE ORIGIN BITCOIN	41,375	$3.154M	0.8%	$76.23	—	SHS	315948109
MS	MORGAN STANLEY	12,911	$2.292M	0.6%	$87.31	+90.7%	COM NEW	617446448
PGEN	PRECIGEN INC	547,038	$2.287M	0.6%	$2.82	+37.0%	COM	74017N105
ECH	ISHARES INC	55,949	$2.26M	0.6%	$32.41	—	MSCI CHILE ETF	464286640
BINC	BLACKROCK ETF TRUST II	40,092	$2.116M	0.5%	$53.11	—	ISHARES FLEXIBLE	092528603
DFAX	DIMENSIONAL ETF TRUST	64,214	$2.102M	0.5%	$24.70	—	WORLD EX US CORE	25434V880
TLH	ISHARES TR	20,506	$2.085M	0.5%	$102.84	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	8,934	$2.062M	0.5%	$202.63	+12.9%	COM	023135106
EFG	ISHARES TR	17,976	$2.048M	0.5%	$97.36	—	EAFE GRWTH ETF	464288885
KKR	KKR & CO INC	15,788	$2.013M	0.5%	$54.94	+126.2%	COM	48251W104
GLD	SPDR GOLD TR	5,069	$2.009M	0.5%	$355.47	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	10,717	$1.999M	0.5%	$133.94	+39.0%	COM	67066G104
KKR	KKR & CO INC	15,600	$1.989M	0.5%	$54.94	+126.2%	Put	48251W104
MUB	ISHARES TR	18,150	$1.944M	0.5%	$106.75	—	NATIONAL MUN ETF	464288414
MTZ	MASTEC INC	8,761	$1.904M	0.5%	$94.92	+121.1%	COM	576323109
LLY	ELI LILLY & CO	1,713	$1.841M	0.5%	$629.27	+51.8%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	36,746	$1.824M	0.5%	$58.46	—	SHS BEN INT	46438F101
COLO	GLOBAL X FDS	48,338	$1.811M	0.5%	$29.69	—	GLBX MSCI COLUM	37954Y327
TSLA	TESLA INC	4,002	$1.8M	0.5%	$268.64	+65.0%	COM	88160R101
RPV	INVESCO EXCHANGE TRADED FD T	16,529	$1.708M	0.4%	$77.44	—	S&P500 PUR VAL	46137V258
SLV	ISHARES SILVER TR	25,435	$1.639M	0.4%	$35.54	—	ISHARES	46428Q109
DTH	WISDOMTREE TR	31,236	$1.612M	0.4%	$44.52	—	ITL HIGH DIV FD	97717W802
VIG	VANGUARD SPECIALIZED FUNDS	6,983	$1.535M	0.4%	$153.32	—	DIV APP ETF	921908844
CEG	CONSTELLATION ENERGY CORP	4,195	$1.482M	0.4%	$247.76	+46.6%	COM	21037T109
BAC	BANK AMERICA CORP	25,834	$1.421M	0.4%	$39.48	+33.4%	COM	060505104
CB	CHUBB LIMITED	4,506	$1.411M	0.4%	$279.39	+4.7%	COM	H1467J104
EWZ	ISHARES INC	43,894	$1.395M	0.4%	$28.93	—	MSCI BRAZIL ETF	464286400
VTEB	VANGUARD MUN BD FDS	27,455	$1.381M	0.4%	$49.45	—	TAX EXEMPT BD	922907746
IJS	ISHARES TR	11,511	$1.309M	0.3%	$98.04	—	SP SMCP600VL ETF	464287879
AMGN	AMGEN INC	3,932	$1.287M	0.3%	$254.54	+24.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	6,160	$1.275M	0.3%	$152.57	+29.1%	COM	478160104
META	META PLATFORMS INC	1,913	$1.263M	0.3%	$481.17	+38.7%	CL A	30303M102
SDY	SPDR SERIES TRUST	9,031	$1.257M	0.3%	$123.05	—	STATE STREET SPD	78464A763
IJH	ISHARES TR	19,005	$1.254M	0.3%	$108.57	—	CORE S&P MCP ETF	464287507
XLG	INVESCO EXCHANGE TRADED FD T	21,154	$1.254M	0.3%	$43.38	—	S&P 500 TOP 50	46137V233
GOOG	ALPHABET INC	3,985	$1.25M	0.3%	$168.30	+70.1%	CAP STK CL C	02079K107
IETC	ISHARES U S ETF TR	12,208	$1.24M	0.3%	$68.85	—	U.S. TECH INDEPD	46431W648
IJR	ISHARES TR	10,167	$1.222M	0.3%	$102.88	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	1,385	$1.194M	0.3%	$927.85	-2.4%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	5,328	$1.141M	0.3%	$134.84	+66.6%	COM	007903107
IUSV	ISHARES TR	10,051	$1.031M	0.3%	$74.30	—	CORE S&P US VLU	464287663
XLF	SELECT SECTOR SPDR TR	18,587	$1.018M	0.3%	$49.83	—	STATE STREET FIN	81369Y605
MTUM	ISHARES TR	4,036	$1.01M	0.3%	$164.28	—	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	10,323	$991K	0.3%	$75.48	—	MSCI EAFE ETF	464287465
JEF	JEFFERIES FINL GROUP INC	15,723	$974K	0.2%	$56.69	0.0%	COM	47233W109
HD	HOME DEPOT INC	2,805	$965K	0.2%	$319.44	+14.1%	COM	437076102
INMU	BLACKROCK ETF TRUST II	39,470	$949K	0.2%	$23.96	—	ISHARES INTERMED	092528207
CTAS	CINTAS CORP	5,006	$941K	0.2%	$200.62	-6.2%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	1,053	$925K	0.2%	$640.83	+26.9%	COM	38141G104
VOOG	VANGUARD ADMIRAL FDS INC	2,035	$905K	0.2%	$435.38	—	500 GRTH IDX F	921932505
SYSB	ISHARES TR	10,021	$899K	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
AAPL	APPLE INC	3,300	$897K	0.2%	$189.56	+41.6%	Put	037833100
JPM	JPMORGAN CHASE & CO.	2,583	$832K	0.2%	$190.12	+62.8%	COM	46625H100
AVGO	BROADCOM INC	2,400	$831K	0.2%	$196.16	+82.0%	COM	11135F101
EMGF	ISHARES INC	14,242	$824K	0.2%	$47.23	—	EMNG MKTS EQT	46434G889
SPYV	SPDR SERIES TRUST	14,226	$808K	0.2%	$39.16	—	STATE STREET SPD	78464A508
SAP	SAP SE	3,268	$794K	0.2%	$258.08	—	SPON ADR	803054204
OEF	ISHARES TR	2,184	$749K	0.2%	$242.24	—	S&P 100 ETF	464287101
ISRG	INTUITIVE SURGICAL INC	1,314	$744K	0.2%	$506.12	+5.2%	COM NEW	46120E602
IUSB	ISHARES TR	15,784	$735K	0.2%	$45.77	—	CORE UNIVRSL USD	46434V613
PH	PARKER-HANNIFIN CORP	809	$711K	0.2%	$601.66	+35.9%	COM	701094104
ASML	ASML HOLDING N V	614	$657K	0.2%	$992.95	—	N Y REGISTRY SHS	N07059210
FID	FIRST TR EXCHANGE TRADED FD	31,921	$656K	0.2%	$15.84	—	S&P INTL DIVID	33738R688
HYD	VANECK ETF TRUST	12,491	$639K	0.2%	$51.81	—	HIGH YLD MUNIETF	92189H409
MCO	MOODYS CORP	1,189	$607K	0.2%	$487.35	0.0%	COM	615369105
SPTL	SPDR SERIES TRUST	22,653	$600K	0.2%	$27.88	—	STATE STREET SPD	78464A664
IT	GARTNER INC	2,234	$564K	0.1%	$383.75	-37.3%	COM	366651107
IEV	ISHARES TR	8,161	$560K	0.1%	$54.33	—	EUROPE ETF	464287861
BMY	BRISTOL-MYERS SQUIBB CO	10,193	$550K	0.1%	$51.78	-8.2%	COM	110122108
EXC	EXELON CORP	12,603	$549K	0.1%	$37.26	+22.0%	COM	30161N101
VCSH	VANGUARD SCOTTSDALE FDS	6,654	$531K	0.1%	$74.74	—	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	1,410	$522K	0.1%	$356.97	0.0%	COM	025816109
SEIC	SEI INVTS CO	6,316	$521K	0.1%	$65.58	+24.6%	COM	784117103
XOM	EXXON MOBIL CORP	4,297	$517K	0.1%	$111.13	+3.9%	COM	30231G102
WMT	WALMART INC	4,545	$507K	0.1%	$63.88	+67.8%	COM	931142103
ETHA	ISHARES ETHEREUM TR	22,486	$504K	0.1%	$22.54	—	SHS	46438R105
QUAL	ISHARES TR	2,497	$496K	0.1%	$133.07	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	1,666	$494K	0.1%	$179.78	+66.2%	COM	459200101
RTX	RTX CORPORATION	2,674	$490K	0.1%	$91.84	+88.7%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	1,381	$456K	0.1%	$365.48	-7.7%	COM	91324P102
C	CITIGROUP INC	3,829	$447K	0.1%	$55.40	+87.1%	COM NEW	172967424
SHYG	ISHARES TR	10,255	$440K	0.1%	$43.19	—	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	4,069	$432K	0.1%	$111.91	-16.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	839	$422K	0.1%	$472.11	+5.4%	CL B NEW	084670702
NOBL	PROSHARES TR	3,851	$401K	0.1%	$97.62	—	S&P 500 DV ARIST	74348A467
VXUS	VANGUARD STAR FDS	5,136	$387K	0.1%	$62.69	—	VG TL INTL STK F	921909768
CALM	CAL MAINE FOODS INC	4,775	$380K	0.1%	$86.61	0.0%	COM NEW	128030202
SCHZ	SCHWAB STRATEGIC TR	16,184	$378K	0.1%	$23.16	—	US AGGREGATE B	808524839
CSCO	CISCO SYS INC	4,567	$352K	0.1%	$63.75	+15.8%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	3,489	$346K	0.1%	$88.13	+5.2%	CL B	911312106
PPLT	ABRDN PLATINUM ETF TRUST	1,852	$345K	0.1%	$122.87	—	PHYSCL PLATM SHS	003260106
ISCV	ISHARES TR	4,863	$333K	0.1%	$59.83	—	MRNING SM CP ETF	464288703
TLT	ISHARES TR	3,731	$325K	0.1%	$93.46	—	20 YR TR BD ETF	464287432
GE	GE AEROSPACE	1,046	$322K	0.1%	$176.50	+70.4%	COM NEW	369604301
IWF	ISHARES TR	662	$313K	0.1%	$372.40	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	2,728	$312K	0.1%	$106.53	+2.8%	COM	254687106
V	VISA INC	852	$299K	0.1%	$282.43	+20.5%	COM CL A	92826C839
VHT	VANGUARD WORLD FD	1,018	$293K	0.1%	$258.55	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	10,478	$287K	0.1%	$41.88	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	1,930	$280K	0.1%	$155.14	-6.0%	COM	713448108
IWD	ISHARES TR	1,316	$277K	0.1%	$185.16	—	RUS 1000 VAL ETF	464287598
BLK	BLACKROCK INC	250	$267K	0.1%	$999.79	+9.0%	COM	09290D101
IVLU	ISHARES TR	6,940	$264K	0.1%	$30.31	—	MSCI INTL VLU FT	46435G409
UNP	UNION PAC CORP	1,059	$245K	0.1%	$234.13	-2.9%	COM	907818108
VYM	VANGUARD WHITEHALL FDS	1,632	$234K	0.1%	$128.22	—	HIGH DIV YLD	921946406
GSL	GLOBAL SHIP LEASE INC NEW	6,669	$234K	0.1%	$29.84	+8.9%	COM CL A	Y27183600
SUB	ISHARES TR	2,126	$227K	0.1%	$106.35	—	SHRT NAT MUN ETF	464288158
WSFS	WSFS FINL CORP	4,081	$225K	0.1%	$51.82	+5.6%	COM	929328102
IWR	ISHARES TR	2,329	$224K	0.1%	$86.16	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	381	$218K	0.1%	$553.62	+1.0%	CL A	57636Q104
DELL	DELL TECHNOLOGIES INC	1,729	$218K	0.1%	$140.75	0.0%	CL C	24703L202
HON	HONEYWELL INTL INC	1,097	$214K	0.1%	$182.52	+6.8%	COM	438516106
GLDM	WORLD GOLD TR	2,484	$212K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
HTZ	HERTZ GLOBAL HLDGS INC	10,214	$52,500	0.0%	$8.19	-33.3%	COM NEW	42806J700