| AB ACTIVE ETFS INC | TAX AWARE SHRT | $8.5M | 1.1%Prev: 1.1% | 335,595 SH | Decreased-9,475 SH |
| ABBVIE INC | COM | $2.5M | 0.3%Prev: 0.3% | 11,042 SH | Decreased+20 SH |
| ALPHABET INC | CAP STK CL A | $340K | 0.0%Prev: 0.0% | 1,087 SH | Increased+152 SH |
| ALPHABET INC | CAP STK CL C | $376K | 0.0%Prev: 0.0% | 1,197 SH | Increased-90 SH |
| ALTRIA GROUP INC | COM | $303K | 0.0% | 5,258 SH | New |
| AMAZON COM INC | COM | $412K | 0.1%Prev: 0.0% | 1,786 SH | Increased+75 SH |
| AMERICAN EXPRESS CO | COM | $327K | 0.0%Prev: 0.0% | 884 SH | Increased |
| APPLE INC | COM | $2.5M | 0.3%Prev: 0.3% | 9,144 SH | Increased+147 SH |
| ARCH CAP GROUP LTD | ORD | $1.2M | 0.1%Prev: 0.2% | 12,016 SH | Decreased-1,089 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.2%Prev: 0.2% | 2,870 SH | Decreased |
| BLACKROCK INC | COM | $1.0M | 0.1%Prev: 0.1% | 949 SH | Decreased+10 SH |
| COMCAST CORP NEW | CL A | $705K | 0.1%Prev: 0.1% | 23,593 SH | Decreased |
| COMFORT SYS USA INC | COM | $933K | 0.1%Prev: 0.1% | 1,000 SH | Decreased-271 SH |
| COSTCO WHSL CORP NEW | COM | $670K | 0.1%Prev: 0.0% | 777 SH | Increased+448 SH |
| DEERE & CO | COM | $247K | 0.0%Prev: 0.0% | 530 SH | Decreased-60 SH |
| DISNEY WALT CO | COM | $941K | 0.1%Prev: 0.1% | 8,275 SH | Decreased |
| EA SERIES TRUST | US QUAN VALUE | $75.3M | 9.4%Prev: 9.0% | 1,544,193 SH | Increased+24,428 SH |
| ELI LILLY & CO | COM | $354K | 0.0% | 329 SH | New |
| EXXON MOBIL CORP | COM | $351K | 0.0%Prev: 0.0% | 2,913 SH | Increased+1,070 SH |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | $14.1M | 1.8%Prev: 1.8% | 224,634 SH | Decreased-4,059 SH |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | $102.7M | 12.8%Prev: 13.1% | 3,569,746 SH | Decreased-77,382 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $664K | 0.1%Prev: 0.1% | 11,071 SH | Decreased-1,537 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $207K | 0.0% | 1,000 SH | New |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $401K | 0.0%Prev: 0.1% | 2,509 SH | Decreased |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $29K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $3.6M | 0.4%Prev: 0.5% | 91,749 SH | Increased+224 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $5.2M | 0.7%Prev: 0.7% | 153,245 SH | Decreased-9,172 SH |
| INCYTE CORP | COM | $1.5M | 0.2%Prev: 0.2% | 14,931 SH | Increased+266 SH |
| INTERDIGITAL INC | COM | $8.0M | 1.0%Prev: 1.1% | 25,118 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $388K | 0.0%Prev: 0.0% | 4,007 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.3M | 0.2%Prev: 0.1% | 67,391 SH | Increased+9,411 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $880K | 0.1%Prev: 0.1% | 44,592 SH | Increased+4,896 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $12.7M | 1.6%Prev: 1.6% | 108,936 SH | Decreased-549 SH |
| ISHARES TR | CORE MSCI INTL | $3.9M | 0.5%Prev: 0.5% | 47,660 SH | Increased+841 SH |
| ISHARES TR | CORE MSCI TOTAL | $399K | 0.0%Prev: 0.0% | 4,716 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $5.7M | 0.7%Prev: 0.4% | 8,253 SH | Increased+3,119 SH |
| ISHARES TR | CORE US AGGBD ET | $732K | 0.1% | 7,327 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $7.6M | 0.9%Prev: 0.7% | 297,754 SH | Increased+95,554 SH |
| ISHARES TR | IBONDS 27 ETF | $12.8M | 1.6%Prev: 1.3% | 528,023 SH | Increased+92,538 SH |
| ISHARES TR | IBONDS DEC 26 | $899K | 0.1%Prev: 0.1% | 35,064 SH | Decreased |
| ISHARES TR | IBONDS DEC 27 | $648K | 0.1%Prev: 0.1% | 25,530 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $3.3M | 0.4%Prev: 0.2% | 142,635 SH | Increased+73,591 SH |
| ISHARES TR | IBONDS DEC2026 | $14.3M | 1.8%Prev: 1.8% | 589,521 SH | Increased+15,035 SH |
| ISHARES TR | MSCI EMG MKT ETF | $899K | 0.1%Prev: 0.1% | 16,427 SH | Increased+154 SH |
| ISHARES TR | MSCI USA MMENTM | $280K | 0.0%Prev: 0.0% | 1,119 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $951K | 0.1%Prev: 0.1% | 2,951 SH | Increased+62 SH |
| KKR & CO INC | COM | $204K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| MADRIGAL PHARMACEUTICALS INC | COM | $1.5M | 0.2%Prev: 0.1% | 2,500 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $235K | 0.0% | 758 SH | New |
| MARSH & MCLENNAN COS INC | COM | $533K | 0.1%Prev: 0.1% | 2,873 SH | Decreased |
| MERIDIAN CORPORATION | COM | $176K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| META PLATFORMS INC | CL A | $393K | 0.0%Prev: 0.1% | 595 SH | Decreased+30 SH |
| MICROSOFT CORP | COM | $584K | 0.1%Prev: 0.1% | 1,208 SH | Decreased+31 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $213K | 0.0% | 3,848 SH | New |
| MUELLER INDS INC | COM | $207K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-400 SH |
| NUCOR CORP | COM | $13.8M | 1.7%Prev: 1.6% | 84,777 SH | Increased-10,432 SH |
| NVIDIA CORPORATION | COM | $1.0M | 0.1%Prev: 0.1% | 5,378 SH | Increased+1,626 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $250K | 0.0%Prev: 0.0% | 17,424 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $1.0M | 0.1% | 6,444 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $6.6M | 0.8%Prev: 0.8% | 202,049 SH | Increased+5,416 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $228.6M | 28.5%Prev: 28.5% | 8,716,818 SH | Increased+617 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.2%Prev: 0.2% | 2,223 SH | Increased+201 SH |
| SYNCHRONY FINANCIAL | COM | $1.8M | 0.2%Prev: 0.2% | 21,762 SH | Increased+90 SH |
| THORNBURG ETF TR | MULTI SECTOR BD | $14.1M | 1.8%Prev: 1.9% | 551,056 SH | Decreased-21,668 SH |
| UNIVERSAL DISPLAY CORP | COM | $369K | 0.0%Prev: 0.1% | 3,157 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $719K | 0.1%Prev: 0.1% | 1,473 SH | Increased+120 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $430K | 0.1% | 1,480 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $501K | 0.1% | 799 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $217K | 0.0% | 840 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.4M | 0.7%Prev: 0.7% | 16,244 SH | Increased+34 SH |
| VANGUARD INDEX FDS | VALUE ETF | $501K | 0.1%Prev: 0.1% | 2,621 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $122.9M | 15.3%Prev: 15.0% | 1,670,250 SH | Increased+12,590 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $58.0M | 7.2%Prev: 7.3% | 1,079,255 SH | Increased+24,043 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $240K | 0.0%Prev: 0.0% | 1,698 SH | Increased+15 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $36.5M | 4.5%Prev: 4.2% | 583,541 SH | Increased+26,859 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| VISA INC | COM CL A | $236K | 0.0%Prev: 0.0% | 672 SH | Increased |
| WSFS FINL CORP | COM | $282K | 0.0%Prev: 0.0% | 5,103 SH | Increased |