Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	388	$286K	0.0%	$736.41	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	3,018	$250K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
GLW	CORNING INC	939	$240K	0.0%	$255.55	—	COM	219350105
OKTA	OKTA INC	1,733	$236K	0.0%	$136.45	—	CL A	679295105
MS	MORGAN STANLEY	1,118	$234K	0.0%	$209.09	—	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	607	$225K	0.0%	$370.59	—	CL A	571903202
CR	CRANE COMPANY	1,000	$223K	0.0%	$223.07	—	COMMON STOCK	224408104
SPYM	SPDR SERIES TRUST	2,536	$223K	0.0%	$87.88	—	ST STR P500ETF	78464A854
STT	STATE STR CORP	1,300	$220K	0.0%	$169.60	—	COM	857477103

Increased Positions (26)

VEA VANGUARD TAX-MANAGED FDS 7.7%

Value $69.11M (+45.9%) Shares 969,998 (+31.2%) Est. Cost $61.79 Unrealized —

QVAL EA SERIES TRUST 11.2%

Value $101M (+13.8%) Shares 1,821,009 (+7.0%) Est. Cost $32.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.5%

Value $67.89M (+14.1%) Shares 1,137,468 (+3.3%) Est. Cost $43.71 Unrealized —

IBDU ISHARES TR 1.1%

Value $10.28M (+98.9%) Shares 443,780 (+99.8%) Est. Cost $23.23 Unrealized —

IBDT ISHARES TR 1.5%

Value $13.48M (+38.2%) Shares 533,967 (+38.7%) Est. Cost $25.31 Unrealized —

IBDV ISHARES TR 0.6%

Value $5.582M (+178.1%) Shares 256,065 (+179.3%) Est. Cost $21.83 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $6.055M (+18.3%) Shares 16,362 (+2.6%) Est. Cost $200.40 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.28M (+71.0%) Shares 646 (+19.0%) Est. Cost $571.40 Unrealized —

IBDW ISHARES TR 0.2%

Value $1.455M (+43.7%) Shares 69,836 (+44.3%) Est. Cost $20.90 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.203M (+55.0%) Shares 14,926 (+452.4%) Est. Cost $118.27 Unrealized —

TMB THORNBURG ETF TR 1.7%

Value $15.23M (+2.5%) Shares 600,927 (+3.1%) Est. Cost $25.62 Unrealized —

IDCC INTERDIGITAL INC 0.8%

Value $7.293M (-3.9%) Shares 25,759 (+2.6%) Est. Cost $56.55 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $622K (+57.5%) Shares 2,053 (+36.1%) Est. Cost $271.25 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.6%

Value $5.518M (+3.0%) Shares 163,558 (+3.1%) Est. Cost $38.68 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.048M (+17.2%) Shares 5,235 (+2.1%) Est. Cost $145.92 Unrealized —

GOOG ALPHABET INC 0.1%

Value $462K (+34.5%) Shares 1,307 (+9.2%) Est. Cost $222.01 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $699K (+18.3%) Shares 8,118 (+500.0%) Est. Cost $135.66 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.5%

Value $4.173M (+2.3%) Shares 106,597 (+1.3%) Est. Cost $40.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.454M (+6.7%) Shares 2,906 (+2.2%) Est. Cost $176.17 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $432K (+21.1%) Shares 1,811 (+5.8%) Est. Cost $227.11 Unrealized —

V VISA INC 0.0%

Value $275K (+35.2%) Shares 800 (+19.0%) Est. Cost $305.50 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $581K (+13.0%) Shares 2,667 (+1.8%) Est. Cost $161.40 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $67,750 (+132.8%) Shares 25,000 (+150.0%) Est. Cost $2.70 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $231K (+0.8%) Shares 11,335 (+1.1%) Est. Cost $20.42 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $216K (+0.7%) Shares 13,006 (+1.2%) Est. Cost $16.72 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $220K (+0.7%) Shares 11,829 (+1.1%) Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	969,998 (+31.2%)	$69.11M (+45.9%)	7.7%	$61.79	—	VAN FTSE DEV MKT	921943858
QVAL	EA SERIES TRUST	1,821,009 (+7.0%)	$101M (+13.8%)	11.2%	$32.31	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	1,137,468 (+3.3%)	$67.89M (+14.1%)	7.5%	$43.71	—	FTSE EMR MKT ETF	922042858
IBDU	ISHARES TR	443,780 (+99.8%)	$10.28M (+98.9%)	1.1%	$23.23	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	533,967 (+38.7%)	$13.48M (+38.2%)	1.5%	$25.31	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	256,065 (+179.3%)	$5.582M (+178.1%)	0.6%	$21.83	—	IBONDS DEC 2030	46436E726
VTI	VANGUARD INDEX FDS	16,362 (+2.6%)	$6.055M (+18.3%)	0.7%	$200.40	—	TOTAL STK MKT	922908769
FIX	COMFORT SYS USA INC	646 (+19.0%)	$1.28M (+71.0%)	0.1%	$571.40	—	COM	199908104
IBDW	ISHARES TR	69,836 (+44.3%)	$1.455M (+43.7%)	0.2%	$20.90	—	IBONDS DEC 2031	46436E486
VO	VANGUARD INDEX FDS	14,926 (+452.4%)	$1.203M (+55.0%)	0.1%	$118.27	—	MID CAP ETF	922908629
TMB	THORNBURG ETF TR	600,927 (+3.1%)	$15.23M (+2.5%)	1.7%	$25.62	—	MULTI SECTOR BD	88521L207
IDCC	INTERDIGITAL INC	25,759 (+2.6%)	$7.293M (-3.9%)	0.8%	$56.55	—	COM	45867G101
VB	VANGUARD INDEX FDS	2,053 (+36.1%)	$622K (+57.5%)	0.1%	$271.25	—	SMALL CP ETF	922908751
HTRB	HARTFORD FDS EXCHANGE TRADED	163,558 (+3.1%)	$5.518M (+3.0%)	0.6%	$38.68	—	TOTAL RTRN ETF	41653L305
NVDA	NVIDIA CORPORATION	5,235 (+2.1%)	$1.048M (+17.2%)	0.1%	$145.92	—	COM	67066G104
GOOG	ALPHABET INC	1,307 (+9.2%)	$462K (+34.5%)	0.1%	$222.01	—	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	8,118 (+500.0%)	$699K (+18.3%)	0.1%	$135.66	—	GROWTH ETF	922908736
HMOP	HARTFORD FDS EXCHANGE TRADED	106,597 (+1.3%)	$4.173M (+2.3%)	0.5%	$40.07	—	MUN OPORTUNITE	41653L503
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,906 (+2.2%)	$1.454M (+6.7%)	0.2%	$176.17	—	CL B NEW	084670702
AMZN	AMAZON COM INC	1,811 (+5.8%)	$432K (+21.1%)	0.0%	$227.11	—	COM	023135106
V	VISA INC	800 (+19.0%)	$275K (+35.2%)	0.0%	$305.50	—	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	2,667 (+1.8%)	$581K (+13.0%)	0.1%	$161.40	—	VALUE ETF	922908744
TV	GRUPO TELEVISA S A B	25,000 (+150.0%)	$67,750 (+132.8%)	0.0%	$2.70	—	SPON ADR REP ORD	40049J206
BSCS	INVESCO EXCH TRD SLF IDX FD	11,335 (+1.1%)	$231K (+0.8%)	0.0%	$20.42	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	13,006 (+1.2%)	$216K (+0.7%)	0.0%	$16.72	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	11,829 (+1.1%)	$220K (+0.7%)	0.0%	$18.66	—	BULETSHS 2029	46138J577

Exited Positions (1)

AGG ISHARES TR 0.0%

Value $283K Shares 2,849 Est. Cost $99.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,849	$283K	0.0%	$99.88	—	—	464287226

Decreased Positions (20)

PDP INVESCO EXCHANGE TRADED FD T 1.8%

Value $16.06M (+24.2%) Shares 105,857 (-1.2%) Est. Cost $58.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.4%

Value $112M (-2.4%) Shares 1,335,201 (-12.5%) Est. Cost $50.16 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 9.9%

Value $88.81M (-2.7%) Shares 2,984,981 (-9.0%) Est. Cost $23.45 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 1.6%

Value $14.24M (+18.9%) Shares 187,639 (-5.3%) Est. Cost $25.06 Unrealized —

IBDR ISHARES TR 1.4%

Value $13.06M (-11.1%) Shares 538,854 (-11.1%) Est. Cost $23.99 Unrealized —

NUE NUCOR CORP 1.6%

Value $14.56M (+12.6%) Shares 65,359 (-14.5%) Est. Cost $109.41 Unrealized —

IVV ISHARES TR 0.7%

Value $6.432M (-8.2%) Shares 8,589 (-19.9%) Est. Cost $601.42 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $7.104M (+8.6%) Shares 195,919 (-1.3%) Est. Cost $23.99 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $835K (-16.4%) Shares 34,002 (-2.2%) Est. Cost $36.72 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.055M (-13.4%) Shares 1,097 (-13.4%) Est. Cost $1105.76 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.177M (-11.5%) Shares 60,258 (-11.5%) Est. Cost $19.31 Unrealized —

MTUM ISHARES TR 0.0%

Value $395K (+39.6%) Shares 1,152 (-2.3%) Est. Cost $204.65 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $404K (+24.5%) Shares 337 (-4.5%) Est. Cost $961.77 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $353K (+19.4%) Shares 987 (-3.9%) Est. Cost $219.88 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $260K (+16.1%) Shares 1,340 (-7.6%) Est. Cost $59.91 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $289K (-8.5%) Shares 421 (-20.4%) Est. Cost $627.23 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $227K (-8.2%) Shares 2,500 (-24.2%) Est. Cost $50.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $258K (-5.8%) Shares 3,261 (-5.5%) Est. Cost $79.26 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $416K (-2.5%) Shares 6,966 (-2.5%) Est. Cost $59.89 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $387K (-1.6%) Shares 1,036 (-2.4%) Est. Cost $288.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDP	INVESCO EXCHANGE TRADED FD T	105,857 (-1.2%)	$16.06M (+24.2%)	1.8%	$58.06	—	DORS WRI MOM ETF	46137V837
VEU	VANGUARD INTL EQUITY INDEX F	1,335,201 (-12.5%)	$112M (-2.4%)	12.4%	$50.16	—	ALLWRLD EX US	922042775
DALI	FIRST TR EXCHANGE TRADED FD	2,984,981 (-9.0%)	$88.81M (-2.7%)	9.9%	$23.45	—	DORSEY WRIGHT	33738R712
FV	FIRST TR EXCHANGE TRADED FD	187,639 (-5.3%)	$14.24M (+18.9%)	1.6%	$25.06	—	DORSEY WRT 5 ETF	33738R605
IBDR	ISHARES TR	538,854 (-11.1%)	$13.06M (-11.1%)	1.4%	$23.99	—	IBONDS DEC2026	46435GAA0
NUE	NUCOR CORP	65,359 (-14.5%)	$14.56M (+12.6%)	1.6%	$109.41	—	COM	670346105
IVV	ISHARES TR	8,589 (-19.9%)	$6.432M (-8.2%)	0.7%	$601.42	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	195,919 (-1.3%)	$7.104M (+8.6%)	0.8%	$23.99	—	EMRG MKTEQ ETF	808524706
CMCSA	COMCAST CORP NEW	34,002 (-2.2%)	$835K (-16.4%)	0.1%	$36.72	—	CL A	20030N101
BLK	BLACKROCK INC	1,097 (-13.4%)	$1.055M (-13.4%)	0.1%	$1105.76	—	COM	09290D101
BSCQ	INVESCO EXCH TRD SLF IDX FD	60,258 (-11.5%)	$1.177M (-11.5%)	0.1%	$19.31	—	BULSHS 2026 CB	46138J791
MTUM	ISHARES TR	1,152 (-2.3%)	$395K (+39.6%)	0.0%	$204.65	—	MSCI USA MMENTM	46432F396
LLY	ELI LILLY & CO	337 (-4.5%)	$404K (+24.5%)	0.0%	$961.77	—	COM	532457108
GOOGL	ALPHABET INC	987 (-3.9%)	$353K (+19.4%)	0.0%	$219.88	—	CAP STK CL A	02079K305
FTC	FIRST TR EXCHANGE-TRADED ALP	1,340 (-7.6%)	$260K (+16.1%)	0.0%	$59.91	—	COM SHS	33735K108
VOO	VANGUARD INDEX FDS	421 (-20.4%)	$289K (-8.5%)	0.0%	$627.23	—	S&P 500 ETF SHS	922908363
TIGO	MILLICOM INTL CELLULAR S A	2,500 (-24.2%)	$227K (-8.2%)	0.0%	$50.35	—	COM STK	L6388F110
VCSH	VANGUARD SCOTTSDALE FDS	3,261 (-5.5%)	$258K (-5.8%)	0.0%	$79.26	—	SHRT TRM CORP BD	92206C409
FTSM	FIRST TR EXCHANGE-TRADED FD	6,966 (-2.5%)	$416K (-2.5%)	0.0%	$59.89	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	1,036 (-2.4%)	$387K (-1.6%)	0.0%	$288.46	—	COM	594918104

Unchanged Positions (38)

SCHB SCHWAB STRATEGIC TR 27.6%

Value $248M Shares 8,576,683 Est. Cost $34.38 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.774M Shares 11,022 Est. Cost $182.67 Unrealized —

AAPL APPLE INC 0.3%

Value $2.31M Shares 7,982 Est. Cost $119.86 Unrealized —

INCY INCYTE CORP 0.2%

Value $1.662M Shares 14,665 Est. Cost $63.95 Unrealized —

IDEV ISHARES TR 0.4%

Value $3.925M Shares 44,094 Est. Cost $56.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.483M Shares 1,986 Est. Cost $381.92 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.452M Shares 18,866 Est. Cost $57.41 Unrealized —

EEM ISHARES TR 0.1%

Value $919K Shares 13,430 Est. Cost $38.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.242M Shares 2,500 Est. Cost $460.83 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $357K Shares 335 Est. Cost $684.39 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $510K Shares 4,007 Est. Cost $54.03 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $422K Shares 3,087 Est. Cost $113.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.166M Shares 6,444 Est. Cost $153.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $946K Shares 2,890 Est. Cost $88.82 Unrealized —

IBDS ISHARES TR 1.6%

Value $14.8M Shares 610,929 Est. Cost $24.10 Unrealized —

TAFI AB ACTIVE ETFS INC 1.1%

Value $9.851M Shares 390,620 Est. Cost $25.08 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $392K Shares 5,103 Est. Cost $51.93 Unrealized —

FMC FMC CORP 0.0%

Value $115K Shares 10,000 Est. Cost $15.20 Unrealized —

MOD MODINE MFG CO 0.0%

Value $267K Shares 1,000 Est. Cost $176.49 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $248K Shares 1,000 Est. Cost $206.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $713K Shares 762 Est. Cost $912.89 Unrealized —

IXUS ISHARES TR 0.0%

Value $450K Shares 4,716 Est. Cost $67.56 Unrealized —

DE DEERE & CO 0.0%

Value $336K Shares 530 Est. Cost $489.64 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $1.342M Shares 2,500 Est. Cost $297.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $267K Shares 1,703 Est. Cost $128.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $299K Shares 885 Est. Cost $316.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $479K Shares 2,873 Est. Cost $91.89 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $1.515M Shares 15,606 Est. Cost $61.74 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $273K Shares 3,157 Est. Cost $101.44 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $200K Shares 10,000 Est. Cost $10.18 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.043M Shares 53,157 Est. Cost $19.58 Unrealized —

META META PLATFORMS INC 0.0%

Value $318K Shares 565 Est. Cost $388.22 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $796K Shares 8,275 Est. Cost $86.20 Unrealized —

IBMQ ISHARES TR 0.1%

Value $550K Shares 21,500 Est. Cost $25.53 Unrealized —

IBMR ISHARES TR 0.1%

Value $546K Shares 21,500 Est. Cost $25.35 Unrealized —

IBMP ISHARES TR 0.1%

Value $649K Shares 25,530 Est. Cost $25.48 Unrealized —

IBMO ISHARES TR 0.1%

Value $899K Shares 35,064 Est. Cost $25.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	8,576,683	$248M	27.6%	$34.38	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	11,022	$2.774M	0.3%	$182.67	—	COM	00287Y109
AAPL	APPLE INC	7,982	$2.31M	0.3%	$119.86	—	COM	037833100
INCY	INCYTE CORP	14,665	$1.662M	0.2%	$63.95	—	COM	45337C102
IDEV	ISHARES TR	44,094	$3.925M	0.4%	$56.66	—	CORE MSCI INTL	46435G326
SPY	STATE STR SPDR S&P 500 ETF T	1,986	$1.483M	0.2%	$381.92	—	TR UNIT	78462F103
SYF	SYNCHRONY FINANCIAL	18,866	$1.452M	0.2%	$57.41	—	COM	87165B103
EEM	ISHARES TR	13,430	$919K	0.1%	$38.64	—	MSCI EMG MKT ETF	464287234
VRTX	VERTEX PHARMACEUTICALS INC	2,500	$1.242M	0.1%	$460.83	—	COM	92532F100
CAT	CATERPILLAR INC	335	$357K	0.0%	$684.39	—	COM	149123101
DWAS	INVESCO EXCH TRADED FD TR II	4,007	$510K	0.1%	$54.03	—	DORSEY WRGT SMLC	46138E842
XOM	EXXON MOBIL CORP	3,087	$422K	0.0%	$113.34	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	6,444	$1.166M	0.1%	$153.57	—	COM	718172109
JPM	JPMORGAN CHASE & CO	2,890	$946K	0.1%	$88.82	—	COM	46625H100
IBDS	ISHARES TR	610,929	$14.8M	1.6%	$24.10	—	IBONDS 27 ETF	46435UAA9
TAFI	AB ACTIVE ETFS INC	390,620	$9.851M	1.1%	$25.08	—	TAX AWARE SHRT	00039J202
WSFS	WSFS FINL CORP	5,103	$392K	0.0%	$51.93	—	COM	929328102
FMC	FMC CORP	10,000	$115K	0.0%	$15.20	—	COM NEW	302491303
MOD	MODINE MFG CO	1,000	$267K	0.0%	$176.49	—	COM	607828100
FBT	FIRST TR EXCHANGE-TRADED FD	1,000	$248K	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
COST	COSTCO WHOLESALE CORPORATION	762	$713K	0.1%	$912.89	—	COM	22160K105
IXUS	ISHARES TR	4,716	$450K	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	530	$336K	0.0%	$489.64	—	COM	244199105
MDGL	MADRIGAL PHARMACEUTICALS INC	2,500	$1.342M	0.1%	$297.95	—	COM	558868105
VT	VANGUARD INTL EQUITY INDEX F	1,703	$267K	0.0%	$128.56	—	TT WRLD ST ETF	922042742
AXP	AMERICAN EXPRESS CO	885	$299K	0.0%	$316.55	—	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
MRSH	MARSH & MCLENNAN COS INC	2,873	$479K	0.1%	$91.89	—	COM	571748102
ACGL	ARCH CAP GROUP LTD	15,606	$1.515M	0.2%	$61.74	—	ORD	G0450A105
OLED	UNIVERSAL DISPLAY CORP	3,157	$273K	0.0%	$101.44	—	COM	91347P105
MRBK	MERIDIAN CORP	10,000	$200K	0.0%	$10.18	—	COM	58958P104
BSCR	INVESCO EXCH TRD SLF IDX FD	53,157	$1.043M	0.1%	$19.58	—	BULSHS 2027 CB	46138J783
META	META PLATFORMS INC	565	$318K	0.0%	$388.22	—	CL A	30303M102
DIS	DISNEY WALT CO	8,275	$796K	0.1%	$86.20	—	COM	254687106
IBMQ	ISHARES TR	21,500	$550K	0.1%	$25.53	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	21,500	$546K	0.1%	$25.35	—	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	25,530	$649K	0.1%	$25.48	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	35,064	$899K	0.1%	$25.66	—	IBONDS DEC 26	46435U259