Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,318	$62.34M	15.7%	$460.65	—	S&P 500 ETF SHS	922908363
VCRB	VANGUARD MALVERN FDS	257,291	$19.91M	5.0%	$77.95	—	CORE BD ETF	922020748
MCD	MCDONALDS CORP	53,336	$16.58M	4.2%	$230.17	+37.8%	COM	580135101
IVW	ISHARES TR	143,216	$16.2M	4.1%	$93.22	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	70,637	$14.91M	3.8%	$191.39	—	S&P 500 VAL ETF	464287408
SPY	STATE STR SPDR S&P 500 ETF T	18,825	$12.28M	3.1%	$464.48	—	TR UNIT	78462F103
IEMG	ISHARES INC	160,554	$11.2M	2.8%	$58.35	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	51,451	$11.18M	2.8%	$184.13	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	172,013	$11.02M	2.8%	$51.66	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	25,134	$10.98M	2.8%	$345.96	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	48,579	$9.531M	2.4%	$157.91	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	29,545	$9.478M	2.4%	$227.13	—	TOTAL STK MKT	922908769
CMG	CHIPOTLE MEXICAN GRILL INC	295,955	$9.474M	2.4%	$61.48	-36.9%	COM	169656105
QQQ	INVESCO QQQ TR	15,846	$9.146M	2.3%	$446.56	—	UNIT SER 1	46090E103
EFV	ISHARES TR	119,540	$8.888M	2.2%	$59.96	—	EAFE VALUE ETF	464288877
CORO	BLACKROCK ETF TRUST	233,608	$7.511M	1.9%	$32.15	—	ISHARES INTL CTR	09290C764
AAPL	APPLE INC	23,500	$5.964M	1.5%	$209.23	+25.6%	COM	037833100
FRDM	EA SERIES TRUST	108,282	$5.942M	1.5%	$43.33	—	FREEDOM 100 EM	02072L607
QQQM	INVESCO EXCH TRADED FD TR II	23,762	$5.646M	1.4%	$251.90	—	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	18,993	$4.71M	1.2%	$242.03	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	10,529	$3.897M	1.0%	$367.76	+18.2%	COM	594918104
GOOGL	ALPHABET INC	13,432	$3.862M	1.0%	$147.01	+119.9%	CAP STK CL A	02079K305
IWB	ISHARES TR	10,311	$3.677M	0.9%	$247.29	—	RUS 1000 ETF	464287622
DGRW	WISDOMTREE TR	39,955	$3.51M	0.9%	$65.53	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	5,222	$3.411M	0.9%	$457.49	—	CORE S&P500 ETF	464287200
TLH	ISHARES TR	33,539	$3.378M	0.9%	$102.02	—	10-20 YR TRS ETF	464288653
VEU	VANGUARD INTL EQUITY INDEX F	44,746	$3.36M	0.8%	$57.01	—	ALLWRLD EX US	922042775
BINC	BLACKROCK ETF TRUST II	61,164	$3.176M	0.8%	$52.71	—	ISHARES FLEXIBLE	092528603
MTZ	MASTEC INC	8,761	$2.819M	0.7%	$94.92	+163.6%	COM	576323109
GOVT	ISHARES TR	114,252	$2.618M	0.7%	$22.91	—	US TREAS BD ETF	46429B267
ECH	ISHARES INC	65,593	$2.608M	0.7%	$33.49	—	MSCI CHILE ETF	464286640
FBTC	FIDELITY WISE ORIGIN BITCOIN	41,541	$2.452M	0.6%	$76.23	—	SHS	315948109
DTH	WISDOMTREE TR	43,765	$2.367M	0.6%	$47.26	—	ITL HIGH DIV FD	97717W802
GLD	SPDR GOLD TR	5,095	$2.192M	0.6%	$355.47	—	GOLD SHS	78463V107
DFAX	DIMENSIONAL ETF TRUST	64,325	$2.185M	0.6%	$24.70	—	WORLD EX US CORE	25434V880
EWZ	ISHARES INC	55,905	$2.146M	0.5%	$30.97	—	MSCI BRAZIL ETF	464286400
PGEN	PRECIGEN INC	553,663	$2.143M	0.5%	$2.84	+58.2%	COM	74017N105
MS	MORGAN STANLEY	12,901	$2.123M	0.5%	$87.31	+105.8%	COM NEW	617446448
AMZN	AMAZON COM INC	10,097	$2.103M	0.5%	$205.42	+10.4%	COM	023135106
EFG	ISHARES TR	17,780	$1.98M	0.5%	$97.36	—	EAFE GRWTH ETF	464288885
VXF	VANGUARD INDEX FDS	9,482	$1.951M	0.5%	$205.80	—	EXTEND MKT ETF	922908652
SYSB	ISHARES TR	21,802	$1.94M	0.5%	$89.35	—	SYSTEMATIC BD ET	46435U796
XLG	INVESCO EXCHANGE TRADED FD T	34,625	$1.889M	0.5%	$47.73	—	S&P 500 TOP 50	46137V233
MUB	ISHARES TR	17,314	$1.838M	0.5%	$106.75	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	10,140	$1.768M	0.4%	$133.94	+39.3%	COM	67066G104
INMU	BLACKROCK ETF TRUST II	70,290	$1.681M	0.4%	$23.94	—	ISHARES INTERMED	092528207
DBA	INVESCO DB MULTI-SECTOR COMM	59,222	$1.618M	0.4%	$27.32	—	AGRICULTURE FD	46140H106
JNJ	JOHNSON & JOHNSON	6,188	$1.512M	0.4%	$152.57	+49.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	6,923	$1.489M	0.4%	$153.32	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	37,978	$1.459M	0.4%	$57.81	—	SHS BEN INT	46438F101
KKR	KKR & CO INC	15,697	$1.452M	0.4%	$54.94	+108.9%	COM	48251W104
LLY	ELI LILLY & CO	1,496	$1.376M	0.3%	$629.27	+66.4%	COM	532457108
VTEB	VANGUARD MUN BD FDS	27,457	$1.37M	0.3%	$49.45	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	3,881	$1.365M	0.3%	$254.54	+37.4%	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	1,349	$1.344M	0.3%	$927.85	+3.9%	COM	22160K105
IJS	ISHARES TR	11,232	$1.33M	0.3%	$98.04	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	19,020	$1.284M	0.3%	$108.57	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	8,723	$1.273M	0.3%	$123.05	—	STATE STREET SPD	78464A763
CB	CHUBB LTD SWITZ	3,888	$1.272M	0.3%	$279.39	+13.2%	COM	H1467J104
IJR	ISHARES TR	10,183	$1.266M	0.3%	$102.88	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	2,118	$1.212M	0.3%	$498.05	+31.6%	CL A	30303M102
BAC	BANK AMERICA CORP	24,438	$1.191M	0.3%	$39.48	+35.9%	COM	060505104
DJP	BARCLAYS BANK PLC	24,336	$1.172M	0.3%	$48.14	—	DJUBS CMDT ETN36	06738C778
CEG	CONSTELLATION ENERGY CORP	4,195	$1.171M	0.3%	$247.76	+21.6%	COM	21037T109
AMD	ADVANCED MICRO DEVICES INC	5,329	$1.084M	0.3%	$134.84	+64.4%	COM	007903107
IETC	ISHARES U S ETF TR	12,083	$1.068M	0.3%	$68.85	—	U.S. TECH INDEPD	46431W648
DVN	DEVON ENERGY CORP NEW	20,150	$1.014M	0.3%	$40.25	0.0%	COM	25179M103
OEF	ISHARES TR	3,184	$1.013M	0.3%	$266.05	—	S&P 100 ETF	464287101
IUSV	ISHARES TR	9,561	$978K	0.2%	$74.30	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	2,627	$977K	0.2%	$268.64	+58.6%	COM	88160R101
MTUM	ISHARES TR	4,024	$966K	0.2%	$164.28	—	MSCI USA MMENTM	46432F396
RPV	INVESCO EXCHANGE TRADED FD T	8,973	$964K	0.2%	$77.44	—	S&P500 PUR VAL	46137V258
HD	HOME DEPOT INC	2,900	$954K	0.2%	$321.32	+17.3%	COM	437076102
EFA	ISHARES TR	9,243	$898K	0.2%	$75.48	—	MSCI EAFE ETF	464287465
CTAS	CINTAS CORP	5,113	$865K	0.2%	$200.46	-3.6%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	1,021	$864K	0.2%	$640.83	+45.5%	COM	38141G104
EMGF	ISHARES INC	14,225	$860K	0.2%	$47.23	—	EMNG MKTS EQT	46434G889
AAPL	APPLE INC	3,300	$838K	0.2%	$209.23	+25.6%	Put	037833100
ASML	ASML HLDG NV	614	$811K	0.2%	$992.95	—	N Y REGISTRY SHS	N07059210
SPYV	SPDR SERIES TRUST	14,268	$807K	0.2%	$39.16	—	STATE STREET SPD	78464A508
IUSB	ISHARES TR	16,686	$771K	0.2%	$45.79	—	CORE UNIVRSL USD	46434V613
AVGO	BROADCOM INC	2,401	$743K	0.2%	$196.16	+70.4%	COM	11135F101
XOM	EXXON MOBIL CORP	4,307	$731K	0.2%	$111.13	+24.8%	COM	30231G102
FID	FIRST TR EXCHANGE TRADED FD	33,928	$711K	0.2%	$16.14	—	S&P INTL DIVID	33738R688
ADEA	ADEIA INC	29,241	$703K	0.2%	$18.70	0.0%	COM	00676P107
JPM	JPMORGAN CHASE & CO	2,350	$691K	0.2%	$190.12	+63.8%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	1,467	$676K	0.2%	$507.67	+2.6%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	2,137	$646K	0.2%	$356.70	-0.1%	COM	025816109
WY	WEYERHAEUSER CO	26,178	$640K	0.2%	$23.80	0.0%	COM NEW	962166104
BMY	BRISTOL-MYERS SQUIBB CO	10,478	$635K	0.2%	$51.94	+10.6%	COM	110122108
GOOG	ALPHABET INC	2,194	$630K	0.2%	$168.30	+92.3%	CAP STK CL C	02079K107
EXC	EXELON CORP	12,555	$615K	0.2%	$37.26	+21.1%	COM	30161N101
SPTL	SPDR SERIES TRUST	22,640	$595K	0.1%	$27.88	—	STATE STREET SPD	78464A664
IEV	ISHARES TR	8,618	$586K	0.1%	$55.06	—	EUROPE ETF	464287861
PH	PARKER-HANNIFIN CORP	643	$576K	0.1%	$601.66	+59.2%	COM	701094104
WMT	WALMART INC	4,559	$568K	0.1%	$63.88	+91.0%	COM	931142103
HYD	VANECK ETF TRUST	10,594	$531K	0.1%	$51.81	—	HIGH YLD MUNIETF	92189H409
MCO	MOODYS CORP	1,199	$523K	0.1%	$487.35	+0.5%	COM	615369105
RTX	RTX CORPORATION	2,683	$517K	0.1%	$91.84	+114.1%	COM	75513E101
NFLX	NETFLIX INC.	5,254	$505K	0.1%	$83.84	0.0%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	2,061	$500K	0.1%	$199.74	+42.1%	COM	459200101
MRK	MERCK & CO INC	4,092	$496K	0.1%	$111.91	+2.1%	COM	58933Y105
SEIC	SEI INVTS CO	6,316	$496K	0.1%	$65.58	+28.4%	COM	784117103
QUAL	ISHARES TR	2,503	$480K	0.1%	$133.07	—	MSCI USA QLT FCT	46432F339
IGV	ISHARES TR	5,780	$463K	0.1%	$80.05	—	EXPANDED TECH	464287515
C	CITIGROUP INC	4,040	$458K	0.1%	$58.58	+98.3%	COM NEW	172967424
KLAC	KLA CORP	295	$434K	0.1%	$1462.03	0.0%	COM NEW	482480100
NOBL	PROSHARES TR	3,869	$410K	0.1%	$97.62	—	S&P 500 DV ARIST	74348A467
IVLU	ISHARES TR	10,176	$404K	0.1%	$33.29	—	MSCI INTL VLU FT	46435G409
OIH	VANECK ETF TRUST	970	$392K	0.1%	$404.21	—	OIL SERVICES ETF	92189H607
VXUS	VANGUARD STAR FDS	4,938	$381K	0.1%	$62.69	—	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	16,279	$378K	0.1%	$23.16	—	US AGGREGATE B	808524839
ETHA	ISHARES ETHEREUM TR	22,490	$356K	0.1%	$22.54	—	SHS	46438R105
UNH	UNITEDHEALTH GROUP INC	1,297	$351K	0.1%	$365.48	-15.5%	COM	91324P102
UPS	UNITED PARCEL SVCS INC	3,539	$348K	0.1%	$88.44	+24.2%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	712	$341K	0.1%	$472.11	+4.5%	CL B NEW	084670702
ISCV	ISHARES TR	4,873	$339K	0.1%	$59.83	—	MRNING SM CP ETF	464288703
CSCO	CISCO SYS INC	4,333	$336K	0.1%	$63.75	+22.2%	COM	17275R102
MPC	MARATHON PETE CORP	1,365	$333K	0.1%	$184.70	0.0%	COM	56585A102
HYMB	SPDR SERIES TRUST	12,539	$311K	0.1%	$24.80	—	STATE STREET SPD	78464A284
GE	GE AEROSPACE	1,079	$307K	0.1%	$180.84	+76.0%	COM NEW	369604301
PEP	PEPSICO INC	1,972	$306K	0.1%	$155.13	-0.3%	COM	713448108
IWF	ISHARES TR	662	$282K	0.1%	$372.40	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,321	$282K	0.1%	$185.16	—	RUS 1000 VAL ETF	464287598
UFO	PROCURE ETF TRUST II	6,089	$273K	0.1%	$44.81	—	SPACE ETF	74280R205
ISVL	ISHARES TR	5,616	$270K	0.1%	$48.11	—	INTL DEV SML CP	46436E510
SCHD	SCHWAB STRATEGIC TR	8,801	$270K	0.1%	$41.88	—	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FD	985	$268K	0.1%	$258.55	—	HEALTH CAR ETF	92204A504
WSFS	WSFS FINL CORP	4,092	$268K	0.1%	$51.82	+20.8%	COM	929328102
BLK	BLACKROCK INC	273	$262K	0.1%	$1008.02	+8.9%	COM	09290D101
GSL	GLOBAL SHIP LEASE INC	6,776	$252K	0.1%	$29.95	+23.9%	COM CL A	Y27183600
HON	HONEYWELL INTL INC	1,105	$250K	0.1%	$182.52	+23.8%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	4,924	$247K	0.1%	$43.82	0.0%	COM	92343V104
GEV	GE VERNOVA INC	281	$245K	0.1%	$736.93	0.0%	COM	36828A101
BSV	VANGUARD BD INDEX FDS	3,120	$245K	0.1%	$78.42	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	1,642	$243K	0.1%	$128.22	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	981	$238K	0.1%	$234.13	+3.9%	COM	907818108
HYG	ISHARES TR	2,951	$235K	0.1%	$79.56	—	IBOXX HI YD ETF	464288513
GLDM	WORLD GOLD TR	2,484	$230K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
V	VISA INC	757	$229K	0.1%	$282.43	+16.6%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	2,455	$228K	0.1%	$87.17	0.0%	COM	65339F101
PG	PROCTER & GAMBLE CO	1,576	$228K	0.1%	$151.77	0.0%	COM	742718109
SUB	ISHARES TR	2,134	$227K	0.1%	$106.35	—	SHRT NAT MUN ETF	464288158
IWR	ISHARES TR	2,332	$227K	0.1%	$86.16	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	2,333	$225K	0.1%	$106.53	+2.7%	COM	254687106
TXN	TEXAS INSTRS INC	1,139	$221K	0.1%	$206.27	0.0%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	5,713	$216K	0.1%	$37.84	—	COM	293792107
IAU	ISHARES GOLD TR	2,427	$214K	0.1%	$88.16	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	338	$204K	0.1%	$600.88	0.0%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	978	$203K	0.1%	$224.93	0.0%	COM	693475105
HTZ	HERTZ GLOBAL HLDGS INC	10,214	$47,087	0.0%	$8.19	-36.6%	COM NEW	42806J700