The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADEIA INC COM 00676P107 752,154 22,841 SH SOLE 0 0 22,841
ADVANCED MICRO DEVICES INC COM 007903107 3,098,574 5,334 SH SOLE 0 0 5,334
ALPHABET INC CAP STK CL A 02079K305 5,140,613 14,385 SH SOLE 0 0 14,385
ALPHABET INC CAP STK CL C 02079K107 1,447,631 4,097 SH SOLE 0 0 4,097
AMAZON COM INC COM 023135106 3,067,298 12,869 SH SOLE 0 0 12,869
AMERICAN EXPRESS CO COM 025816109 731,297 2,162 SH SOLE 0 0 2,162
AMGEN INC COM 031162100 1,388,720 3,835 SH SOLE 0 0 3,835
APPLE INC COM 037833100 6,794,261 23,480 SH SOLE 0 0 23,480
APPLIED MATLS INC COM 038222105 251,261 348 SH SOLE 0 0 348
ASML HLDG NV N Y REGISTRY SHS N07059210 1,221,516 614 SH SOLE 0 0 614
BANK OF AMER CORP COM 060505104 1,456,804 25,567 SH SOLE 0 0 25,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405,816 811 SH SOLE 0 0 811
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 7,322,050 200,056 SH SOLE 0 0 200,056
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,597,998 49,637 SH SOLE 0 0 49,637
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 1,759,245 72,546 SH SOLE 0 0 72,546
BLACKROCK INC COM 09290D101 263,554 274 SH SOLE 0 0 274
BRISTOL-MYERS SQUIBB CO COM 110122108 596,669 10,355 SH SOLE 0 0 10,355
BROADCOM INC COM 11135F101 941,896 2,493 SH SOLE 0 0 2,493
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,063,558 295,987 SH SOLE 0 0 295,987
CHUBB LIMITED COM H1467J104 1,328,763 3,888 SH SOLE 0 0 3,888
CINTAS CORP COM 172908105 860,973 5,062 SH SOLE 0 0 5,062
CISCO SYS INC COM 17275R102 509,882 4,341 SH SOLE 0 0 4,341
CITIGROUP INC COM NEW 172967424 567,738 4,056 SH SOLE 0 0 4,056
CONSTELLATION ENERGY CORP COM 21037T109 1,024,030 4,123 SH SOLE 0 0 4,123
COSTCO WHOLESALE CORPORATION COM 22160K105 1,246,853 1,333 SH SOLE 0 0 1,333
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 546,142 10,110 SH SOLE 0 0 10,110
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 421,217 6,026 SH SOLE 0 0 6,026
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,394,511 64,998 SH SOLE 0 0 64,998
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 3,419,946 60,080 SH SOLE 0 0 60,080
EA SERIES TRUST FREEDOM 100 EM 02072L607 8,510,106 116,211 SH SOLE 0 0 116,211
ELI LILLY & CO COM 532457108 1,858,537 1,550 SH SOLE 0 0 1,550
ENTERPRISE PRODS PARTNERS L COM 293792107 212,992 5,794 SH SOLE 0 0 5,794
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,941,886 63,760 SH SOLE 0 0 63,760
EXELON CORP COM 30161N101 590,675 12,670 SH SOLE 0 0 12,670
EXXON MOBIL CORP COM 30231G102 590,244 4,317 SH SOLE 0 0 4,317
FIDELITY ETHEREUM FD SHS 31613E103 236,604 15,032 SH SOLE 0 0 15,032
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 593,558 11,627 SH SOLE 0 0 11,627
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 741,147 34,537 SH SOLE 0 0 34,537
GE AEROSPACE COM NEW 369604301 401,423 1,074 SH SOLE 0 0 1,074
GE VERNOVA INC COM 36828A101 321,663 274 SH SOLE 0 0 274
GLOBAL SHIP LEASE INC COM CL A Y27183600 258,971 6,888 SH SOLE 0 0 6,888
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 337,320 7,719 SH SOLE 0 0 7,719
GOLDMAN SACHS GROUP INC COM 38141G104 1,130,034 1,117 SH SOLE 0 0 1,117
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,534,574 50,248 SH SOLE 0 0 50,248
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23,135 10,214 SH SOLE 0 0 10,214
HOME DEPOT INC COM 437076102 1,029,818 2,920 SH SOLE 0 0 2,920
INTEL CORP COM 458140100 225,174 1,613 SH SOLE 0 0 1,613
INTERNATIONAL BUSINESS MACHS COM 459200101 610,953 2,173 SH SOLE 0 0 2,173
INTUITIVE SURGICAL INC COM NEW 46120E602 656,172 1,650 SH SOLE 0 0 1,650
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,284,961 48,180 SH SOLE 0 0 48,180
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 979,665 40,650 SH SOLE 0 0 40,650
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,696,316 25,403 SH SOLE 0 0 25,403
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 119,316 11,007 SH SOLE 0 0 11,007
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 205,637 1,355 SH SOLE 0 0 1,355
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,758,662 28,722 SH SOLE 0 0 28,722
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,026,928 9,022 SH SOLE 0 0 9,022
INVESCO QQQ TR UNIT SER 1 46090E103 11,824,616 16,040 SH SOLE 0 0 16,040
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,877,854 86,448 SH SOLE 0 0 86,448
ISHARES GOLD TR ISHARES NEW 464285204 224,793 2,977 SH SOLE 0 0 2,977
ISHARES INC CORE MSCI EMKT 46434G103 13,970,683 168,647 SH SOLE 0 0 168,647
ISHARES INC EMNG MKTS EQT 46434G889 1,045,325 14,269 SH SOLE 0 0 14,269
ISHARES INC MSCI BRAZIL ETF 464286400 1,947,294 56,443 SH SOLE 0 0 56,443
ISHARES INC MSCI JAPAN ETF 46434G822 307,791 3,300 SH SOLE 0 0 3,300
ISHARES TR 0-5 YR TIPS ETF 46429B747 474,125 4,641 SH SOLE 0 0 4,641
ISHARES TR 10-20 YR TRS ETF 464288653 2,706,201 26,968 SH SOLE 0 0 26,968
ISHARES TR CORE S&P MCP ETF 464287507 1,110,009 14,395 SH SOLE 0 0 14,395
ISHARES TR CORE S&P SCP ETF 464287804 1,514,734 10,213 SH SOLE 0 0 10,213
ISHARES TR CORE S&P US VLU 464287663 1,053,148 9,561 SH SOLE 0 0 9,561
ISHARES TR CORE S&P500 ETF 464287200 5,639,707 7,531 SH SOLE 0 0 7,531
ISHARES TR CORE UNIVRSL USD 46434V613 776,498 16,826 SH SOLE 0 0 16,826
ISHARES TR EAFE GRWTH ETF 464288885 5,512,408 44,305 SH SOLE 0 0 44,305
ISHARES TR EAFE VALUE ETF 464288877 7,060,154 92,229 SH SOLE 0 0 92,229
ISHARES TR EUROPE ETF 464287861 625,912 8,592 SH SOLE 0 0 8,592
ISHARES TR EXPANDED TECH 464287515 290,972 3,212 SH SOLE 0 0 3,212
ISHARES TR INTL DEV SML CP 46436E510 287,396 5,708 SH SOLE 0 0 5,708
ISHARES TR ISHARES BIOTECH 464287556 593,975 3,123 SH SOLE 0 0 3,123
ISHARES TR MRGSTR MD CP GRW 464288307 212,306 2,160 SH SOLE 0 0 2,160
ISHARES TR MRNING SM CP ETF 464288703 382,491 4,884 SH SOLE 0 0 4,884
ISHARES TR MSCI EAFE ETF 464287465 975,261 9,388 SH SOLE 0 0 9,388
ISHARES TR MSCI INTL VLU FT 46435G409 402,830 9,632 SH SOLE 0 0 9,632
ISHARES TR MSCI USA MMENTM 46432F396 1,381,045 4,028 SH SOLE 0 0 4,028
ISHARES TR MSCI USA QLT FCT 46432F339 550,135 2,507 SH SOLE 0 0 2,507
ISHARES TR NATIONAL MUN ETF 464288414 1,826,339 16,970 SH SOLE 0 0 16,970
ISHARES TR RUS 1000 ETF 464287622 4,231,210 10,333 SH SOLE 0 0 10,333
ISHARES TR RUS 1000 GRW ETF 464287614 641,978 5,170 SH SOLE 0 0 5,170
ISHARES TR RUS 1000 VAL ETF 464287598 321,134 1,325 SH SOLE 0 0 1,325
ISHARES TR RUS MID CAP ETF 464287499 257,649 2,335 SH SOLE 0 0 2,335
ISHARES TR RUSSELL 2000 ETF 464287655 5,922,914 19,713 SH SOLE 0 0 19,713
ISHARES TR S&P 100 ETF 464287101 1,159,200 3,168 SH SOLE 0 0 3,168
ISHARES TR S&P 500 GRWT ETF 464287309 18,002,408 130,898 SH SOLE 0 0 130,898
ISHARES TR S&P 500 VAL ETF 464287408 15,178,536 66,848 SH SOLE 0 0 66,848
ISHARES TR SHRT NAT MUN ETF 464288158 214,638 2,016 SH SOLE 0 0 2,016
ISHARES TR SP SMCP600VL ETF 464287879 1,535,333 11,233 SH SOLE 0 0 11,233
ISHARES TR SYSTEMATIC BD ET 46435U796 1,642,374 18,513 SH SOLE 0 0 18,513
ISHARES TR US TREAS BD ETF 46429B267 2,099,177 92,150 SH SOLE 0 0 92,150
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,281,836 11,941 SH SOLE 0 0 11,941
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 433,883 9,422 SH SOLE 0 0 9,422
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,339,340 26,422 SH SOLE 0 0 26,422
JOHNSON & JOHNSON COM 478160104 1,574,197 6,198 SH SOLE 0 0 6,198
JPMORGAN CHASE & CO COM 46625H100 884,717 2,703 SH SOLE 0 0 2,703
KKR & CO INC COM 48251W104 1,443,613 15,729 SH SOLE 0 0 15,729
KLA CORP COM NEW 482480100 908,147 3,010 SH SOLE 0 0 3,010
MARATHON PETE CORP COM 56585A102 347,711 1,360 SH SOLE 0 0 1,360
MASTEC INC COM 576323109 3,056,793 7,347 SH SOLE 0 0 7,347
MASTERCARD INCORPORATED CL A 57636Q104 213,459 416 SH SOLE 0 0 416
MCDONALDS CORP COM 580135101 14,363,405 53,137 SH SOLE 0 0 53,137
MERCK & CO INC COM 58933Y105 464,865 3,594 SH SOLE 0 0 3,594
META PLATFORMS INC CL A 30303M102 1,152,897 2,047 SH SOLE 0 0 2,047
MICRON TECHNOLOGY INC COM 595112103 341,670 296 SH SOLE 0 0 296
MICROSOFT CORP COM 594918104 4,155,811 11,141 SH SOLE 0 0 11,141
MOODYS CORP COM 615369105 540,334 1,193 SH SOLE 0 0 1,193
MORGAN STANLEY COM NEW 617446448 2,710,554 12,967 SH SOLE 0 0 12,967
NEBIUS GROUP N.V. SHS CLASS A N97284108 389,676 1,411 SH SOLE 0 0 1,411
NEXTERA ENERGY INC COM 65339F101 215,437 2,455 SH SOLE 0 0 2,455
NVIDIA CORPORATION COM 67066G104 2,441,734 12,203 SH SOLE 0 0 12,203
PARKER-HANNIFIN CORP COM 701094104 628,931 643 SH SOLE 0 0 643
PEPSICO INC COM 713448108 212,239 1,567 SH SOLE 0 0 1,567
PRECIGEN INC COM 74017N105 2,823,905 495,422 SH SOLE 0 0 495,422
PROCTER & GAMBLE CO COM 742718109 232,986 1,589 SH SOLE 0 0 1,589
PROCURE ETF TRUST II SPACE ETF 74280R205 308,885 6,096 SH SOLE 0 0 6,096
PROSHARES TR S&P 500 DV ARIST 74348A467 453,661 8,078 SH SOLE 0 0 8,078
QUALCOMM INC COM 747525103 202,777 1,097 SH SOLE 0 0 1,097
RTX CORPORATION COM 75513E101 515,959 2,719 SH SOLE 0 0 2,719
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 394,837 17,070 SH SOLE 0 0 17,070
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 281,302 8,871 SH SOLE 0 0 8,871
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 351,218 11,934 SH SOLE 0 0 11,934
SCHWAB STRATEGIC TR US TIPS ETF 808524870 996,082 37,588 SH SOLE 0 0 37,588
SEI INVTS CO COM 784117103 553,976 6,316 SH SOLE 0 0 6,316
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,548,704 9,761 SH SOLE 0 0 9,761
SPDR GOLD TR GOLD SHS 78463V107 1,989,252 5,400 SH SOLE 0 0 5,400
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 481,993 18,376 SH SOLE 0 0 18,376
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 318,998 12,539 SH SOLE 0 0 12,539
SPDR SERIES TRUST ST STR P500VAL 78464A508 870,379 14,318 SH SOLE 0 0 14,318
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,329,931 8,739 SH SOLE 0 0 8,739
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 243,740 2,046 SH SOLE 0 0 2,046
STATE STR SPDR S&P 500 ETF T PUT 78462F953 2,240,310 3,000 SH Put SOLE 0 0 30
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23,835,322 31,837 SH SOLE 0 0 31,837
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 283,278 592 SH SOLE 0 0 592
TESLA INC COM 88160R101 1,682,821 4,001 SH SOLE 0 0 4,001
TEXAS INSTRS INC COM 882508104 341,775 1,147 SH SOLE 0 0 1,147
UNION PAC CORP COM 907818108 266,174 979 SH SOLE 0 0 979
UNITED PARCEL SVCS INC CL B 911312106 385,714 3,588 SH SOLE 0 0 3,588
UNITEDHEALTH GROUP INC COM 91324P102 540,378 1,300 SH SOLE 0 0 1,300
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 521,359 10,122 SH SOLE 0 0 10,122
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,011,400 12,242 SH SOLE 0 0 12,242
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 354,698 4,553 SH SOLE 0 0 4,553
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,339,970 9,504 SH SOLE 0 0 9,504
VANGUARD INDEX FDS GROWTH ETF 922908736 13,004,926 150,974 SH SOLE 0 0 150,974
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76,202,085 110,951 SH SOLE 0 0 110,951
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,536,645 51,593 SH SOLE 0 0 51,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,712,670 28,950 SH SOLE 0 0 28,950
VANGUARD INDEX FDS VALUE ETF 922908744 10,774,244 49,439 SH SOLE 0 0 49,439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,803,967 45,421 SH SOLE 0 0 45,421
VANGUARD MALVERN FDS CORE BD ETF 922020748 18,147,840 234,976 SH SOLE 0 0 234,976
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,338,386 26,461 SH SOLE 0 0 26,461
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,670,642 11,287 SH SOLE 0 0 11,287
VANGUARD STAR FDS VG TL INTL STK F 921909768 429,106 5,019 SH SOLE 0 0 5,019
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,299,024 172,618 SH SOLE 0 0 172,618
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258,076 1,633 SH SOLE 0 0 1,633
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 295,536 988 SH SOLE 0 0 988
VISA INC COM CL A 92826C839 324,940 947 SH SOLE 0 0 947
WALMART INC COM 931142103 523,022 4,618 SH SOLE 0 0 4,618
WEYERHAEUSER CO COM NEW 962166104 631,724 26,388 SH SOLE 0 0 26,388
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,294,927 42,412 SH SOLE 0 0 42,412
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,840,249 40,162 SH SOLE 0 0 40,162
WORLD GOLD TR SPDR GLD MINIS 98149E303 227,935 2,870 SH SOLE 0 0 2,870
WSFS FINL CORP COM 929328102 314,827 4,103 SH SOLE 0 0 4,103