| AB ACTIVE ETFS INC | TAX AWARE SHRT | $9.9M | 1.1%Prev: 1.2% | 390,620 SH | Increased+51,481 SH |
| ABBVIE INC | COM | $2.8M | 0.3%Prev: 0.3% | 11,022 SH | Increased+2 SH |
| ALPHABET INC | CAP STK CL A | $353K | 0.0% | 987 SH | New |
| ALPHABET INC | CAP STK CL C | $462K | 0.1% | 1,307 SH | New |
| AMAZON COM INC | COM | $432K | 0.0% | 1,811 SH | New |
| AMERICAN EXPRESS CO | COM | $299K | 0.0% | 885 SH | New |
| APPLE INC | COM | $2.3M | 0.3%Prev: 0.2% | 7,982 SH | Increased+87 SH |
| ARCH CAP GROUP LTD | ORD | $1.5M | 0.2%Prev: 0.2% | 15,606 SH | Increased+2,501 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $749K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.2%Prev: 0.2% | 2,906 SH | Increased+33 SH |
| BLACKROCK INC | COM | $1.1M | 0.1% | 1,097 SH | New |
| CATERPILLAR INC | COM | $357K | 0.0% | 335 SH | New |
| COMCAST CORP NEW | CL A | $835K | 0.1%Prev: 0.1% | 34,002 SH | Decreased+10,154 SH |
| COMFORT SYS USA INC | COM | $1.3M | 0.1%Prev: 0.1% | 646 SH | Increased-1,125 SH |
| CORNING INC | COM | $240K | 0.0% | 939 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $713K | 0.1% | 762 SH | New |
| CRANE COMPANY | COMMON STOCK | $223K | 0.0% | 1,000 SH | New |
| DEERE & CO | COM | $336K | 0.0% | 530 SH | New |
| DISNEY WALT CO | COM | $796K | 0.1%Prev: 0.1% | 8,275 SH | Decreased+23 SH |
| EA SERIES TRUST | US QUAN VALUE | $101.0M | 11.2%Prev: 9.3% | 1,821,009 SH | Increased+324,431 SH |
| ELI LILLY & CO | COM | $404K | 0.0% | 337 SH | New |
| EXXON MOBIL CORP | COM | $422K | 0.0% | 3,087 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $88.8M | 9.9% | 2,984,981 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $14.2M | 1.6% | 187,639 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $260K | 0.0% | 1,340 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $416K | 0.0%Prev: 0.1% | 6,966 SH | Decreased-10,639 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $248K | 0.0% | 1,000 SH | New |
| FMC CORP | COM NEW | $115K | 0.0% | 10,000 SH | New |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $68K | 0.0% | 25,000 SH | New |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $4.2M | 0.5%Prev: 0.5% | 106,597 SH | Increased+17,194 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $5.5M | 0.6%Prev: 0.8% | 163,558 SH | Decreased-1,774 SH |
| INCYTE CORP | COM | $1.7M | 0.2%Prev: 0.1% | 14,665 SH | Increased |
| INTERDIGITAL INC | COM | $7.3M | 0.8%Prev: 0.8% | 25,759 SH | Increased+544 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $510K | 0.1%Prev: 0.0% | 4,007 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $220K | 0.0% | 11,829 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.2M | 0.1%Prev: 0.2% | 60,258 SH | Decreased-1,728 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.0M | 0.1%Prev: 0.1% | 53,157 SH | Increased+13,896 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $216K | 0.0% | 13,006 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $231K | 0.0% | 11,335 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $16.1M | 1.8% | 105,857 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $286K | 0.0% | 388 SH | New |
| ISHARES INC | CORE MSCI EMKT | $250K | 0.0% | 3,018 SH | New |
| ISHARES TR | CORE MSCI INTL | $3.9M | 0.4%Prev: 0.5% | 44,094 SH | Increased-2,725 SH |
| ISHARES TR | CORE MSCI TOTAL | $450K | 0.0%Prev: 0.1% | 4,716 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $6.4M | 0.7%Prev: 0.5% | 8,589 SH | Increased+3,211 SH |
| ISHARES TR | IBDS DEC28 ETF | $13.5M | 1.5%Prev: 0.7% | 533,967 SH | Increased+332,334 SH |
| ISHARES TR | IBONDS 27 ETF | $14.8M | 1.6%Prev: 1.5% | 610,929 SH | Increased+176,045 SH |
| ISHARES TR | IBONDS DEC 2029 | $546K | 0.1% | 21,500 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $5.6M | 0.6% | 256,065 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $1.5M | 0.2% | 69,836 SH | New |
| ISHARES TR | IBONDS DEC 26 | $899K | 0.1%Prev: 0.0% | 35,064 SH | Increased+21,660 SH |
| ISHARES TR | IBONDS DEC 27 | $649K | 0.1% | 25,530 SH | New |
| ISHARES TR | IBONDS DEC 28 | $550K | 0.1% | 21,500 SH | New |
| ISHARES TR | IBONDS DEC 29 | $10.3M | 1.1%Prev: 0.2% | 443,780 SH | Increased+378,482 SH |
| ISHARES TR | IBONDS DEC2026 | $13.1M | 1.4%Prev: 1.9% | 538,854 SH | Decreased-31,998 SH |
| ISHARES TR | MSCI EMG MKT ETF | $919K | 0.1%Prev: 0.1% | 13,430 SH | Increased-2,843 SH |
| ISHARES TR | MSCI USA MMENTM | $395K | 0.0%Prev: 0.0% | 1,152 SH | Increased+33 SH |
| JPMORGAN CHASE & CO | COM | $946K | 0.1% | 2,890 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $225K | 0.0% | 607 SH | New |
| MARSH & MCLENNAN COS INC | COM | $479K | 0.1%Prev: 0.1% | 2,873 SH | Decreased |
| MERIDIAN CORP | COM | $200K | 0.0% | 10,000 SH | New |
| META PLATFORMS INC | CL A | $318K | 0.0%Prev: 0.1% | 565 SH | Decreased |
| MICROSOFT CORP | COM | $387K | 0.0%Prev: 0.1% | 1,036 SH | Decreased-110 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $227K | 0.0% | 2,500 SH | New |
| MODINE MFG CO | COM | $267K | 0.0% | 1,000 SH | New |
| MORGAN STANLEY | COM NEW | $234K | 0.0% | 1,118 SH | New |
| NUCOR CORP | COM | $14.6M | 1.6%Prev: 1.0% | 65,359 SH | Increased+9,994 SH |
| NVIDIA CORPORATION | COM | $1.0M | 0.1%Prev: 0.1% | 5,235 SH | Increased+2,088 SH |
| OKTA INC | CL A | $236K | 0.0% | 1,733 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.1% | 6,444 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.1M | 0.8%Prev: 0.8% | 195,919 SH | Increased-714 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $248.4M | 27.6%Prev: 29.0% | 8,576,683 SH | Increased-81,554 SH |
| SPDR SERIES TRUST | ST STR P500ETF | $223K | 0.0% | 2,536 SH | New |
| STATE STR CORP | COM | $220K | 0.0% | 1,300 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5M | 0.2% | 1,986 SH | New |
| SYNCHRONY FINANCIAL | COM | $1.5M | 0.2%Prev: 0.2% | 18,866 SH | Increased-121 SH |
| THORNBURG ETF TR | MULTI SECTOR BD | $15.2M | 1.7% | 600,927 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $273K | 0.0%Prev: 0.1% | 3,157 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $699K | 0.1%Prev: 0.1% | 8,118 SH | Increased+6,765 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.1% | 14,926 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $289K | 0.0% | 421 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $622K | 0.1% | 2,053 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.1M | 0.7%Prev: 0.7% | 16,362 SH | Increased+78 SH |
| VANGUARD INDEX FDS | VALUE ETF | $581K | 0.1%Prev: 0.1% | 2,667 SH | Increased+46 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $111.8M | 12.4%Prev: 15.7% | 1,335,201 SH | Decreased-330,951 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $67.9M | 7.5%Prev: 7.3% | 1,137,468 SH | Increased+91,968 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $267K | 0.0%Prev: 0.0% | 1,703 SH | Increased+28 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $258K | 0.0%Prev: 0.0% | 3,261 SH | Increased+473 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $69.1M | 7.7%Prev: 4.2% | 969,998 SH | Increased+448,087 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.2M | 0.1%Prev: 0.2% | 2,500 SH | Increased |
| VISA INC | COM CL A | $275K | 0.0%Prev: 0.0% | 800 SH | Increased+128 SH |
| WSFS FINL CORP | COM | $392K | 0.0%Prev: 0.0% | 5,103 SH | Increased |