Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGMU	CAPITAL GRP FIXED INCM ETF T	387,146	$10.04M	1.1%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
CGCB	CAPITAL GRP FIXED INCM ETF T	213,440	$5.332M	0.6%	$24.98	$25.78	-3.1%	CORE BOND ETF	14020Y508
XOM	EXXONMOBIL HOLDINGS CORP	3,037	$494K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
VGSH	VANGUARD SCOTTSDALE FDS	6,703	$386K	0.0%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
CDZI	CADIZ INC	12,195	$47,804	0.0%	$3.92	$3.64	+7.7%	COM NEW	127537207

Increased Positions (32)

QVAL EA SERIES TRUST 11.8%

Value $108M (+7.0%) Shares 1,850,494 (+1.6%) Share Price $58.36 Est. Cost/Share $32.72 Unrealized @ Report Date +78.4%

NUE NUCOR CORP 2.1%

Value $19.11M (+31.3%) Shares 81,770 (+25.1%) Share Price $233.75 Est. Cost/Share $137.62 Unrealized @ Report Date +69.8%

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value $72.21M (+4.5%) Shares 1,022,690 (+5.4%) Share Price $70.61 Est. Cost/Share $60.39 Unrealized @ Report Date +16.9%

IVV ISHARES TR 1.0%

Value $9.23M (+43.5%) Shares 12,052 (+40.3%) Share Price $765.86 Est. Cost/Share $642.89 Unrealized @ Report Date +19.1%

VWO VANGUARD INTL EQUITY INDEX F 7.5%

Value $68.69M (+1.2%) Shares 1,158,150 (+1.8%) Share Price $59.31 Est. Cost/Share $43.79 Unrealized @ Report Date +35.4%

IBDS ISHARES TR 1.7%

Value $15.51M (+4.8%) Shares 642,838 (+5.2%) Share Price $24.12 Est. Cost/Share $24.05 Unrealized @ Report Date +0.3%

VO VANGUARD INDEX FDS 0.2%

Value $1.825M (+51.8%) Shares 23,272 (+55.9%) Share Price $78.42 Est. Cost/Share $78.42 Unrealized @ Report Date +0.0%

VB VANGUARD INDEX FDS 0.1%

Value $910K (+46.2%) Shares 3,198 (+55.8%) Share Price $284.52 Est. Cost/Share $279.27 Unrealized @ Report Date +1.9%

NVDA NVIDIA CORPORATION 0.1%

Value $1.269M (+21.1%) Shares 5,556 (+6.1%) Share Price $228.39 Est. Cost/Share $149.99 Unrealized @ Report Date +52.3%

MSFT MICROSOFT CORP 0.1%

Value $595K (+54.0%) Shares 1,160 (+12.0%) Share Price $513.10 Est. Cost/Share $307.06 Unrealized @ Report Date +67.0%

IBDT ISHARES TR 1.5%

Value $13.64M (+1.2%) Shares 546,552 (+2.4%) Share Price $24.96 Est. Cost/Share $25.27 Unrealized @ Report Date -1.2%

HTRB HARTFORD FDS EXCHANGE TRADED 0.6%

Value $5.361M (-2.8%) Shares 167,278 (+2.3%) Share Price $32.05 Est. Cost/Share $38.54 Unrealized @ Report Date -16.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.575M (+8.4%) Shares 22,188 (+17.6%) Share Price $70.97 Est. Cost/Share $60.20 Unrealized @ Report Date +17.9%

META META PLATFORMS INC 0.0%

Value $427K (+34.2%) Shares 589 (+4.2%) Share Price $725.18 Est. Cost/Share $397.83 Unrealized @ Report Date +82.3%

TMB THORNBURG ETF TR 1.7%

Value $15.33M (+0.6%) Shares 623,762 (+3.8%) Share Price $24.57 Est. Cost/Share $25.51 Unrealized @ Report Date -3.7%

DE DEERE & CO 0.0%

Value $402K (+19.5%) Shares 598 (+12.8%) Share Price $671.55 Est. Cost/Share $506.28 Unrealized @ Report Date +32.6%

CAT CATERPILLAR INC 0.0%

Value $302K (-15.5%) Shares 372 (+11.0%) Share Price $810.79 Est. Cost/Share $707.99 Unrealized @ Report Date +14.5%

IBDU ISHARES TR 1.1%

Value $10.33M (+0.5%) Shares 455,055 (+2.5%) Share Price $22.69 Est. Cost/Share $23.23 Unrealized @ Report Date -2.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $988K (+4.5%) Shares 2,987 (+3.4%) Share Price $330.82 Est. Cost/Share $97.29 Unrealized @ Report Date +240.0%

AMZN AMAZON COM INC 0.1%

Value $467K (+8.1%) Shares 1,873 (+3.4%) Share Price $249.15 Est. Cost/Share $228.68 Unrealized @ Report Date +9.0%

IBDV ISHARES TR 0.6%

Value $5.552M (-0.5%) Shares 262,630 (+2.6%) Share Price $21.14 Est. Cost/Share $21.89 Unrealized @ Report Date -3.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $281K (-6.1%) Shares 924 (+4.4%) Share Price $304.06 Est. Cost/Share $317.29 Unrealized @ Report Date -4.2%

IBDW ISHARES TR 0.2%

Value $1.471M (+1.1%) Shares 73,350 (+5.0%) Share Price $20.06 Est. Cost/Share $21.02 Unrealized @ Report Date -4.5%

VOO VANGUARD INDEX FDS 0.0%

Value $301K (+4.0%) Shares 429 (+1.9%) Share Price $701.07 Est. Cost/Share $622.90 Unrealized @ Report Date +12.5%

MS MORGAN STANLEY 0.0%

Value $223K (-4.8%) Shares 1,183 (+5.8%) Share Price $188.12 Est. Cost/Share $198.82 Unrealized @ Report Date -5.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $704K (-1.3%) Shares 773 (+1.4%) Share Price $910.34 Est. Cost/Share $913.19 Unrealized @ Report Date -0.3%

LLY ELI LILLY & CO 0.0%

Value $411K (+1.6%) Shares 355 (+5.3%) Share Price $1157.35 Est. Cost/Share $970.63 Unrealized @ Report Date +19.2%

HMOP HARTFORD FDS EXCHANGE TRADED 0.5%

Value $4.179M (+0.2%) Shares 113,409 (+6.4%) Share Price $36.85 Est. Cost/Share $39.82 Unrealized @ Report Date -7.5%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $212K (-1.9%) Shares 13,159 (+1.2%) Share Price $16.14 Est. Cost/Share $16.87 Unrealized @ Report Date -4.4%

GOOGL ALPHABET INC 0.0%

Value $355K (+0.6%) Shares 1,031 (+4.5%) Share Price $344.08 Est. Cost/Share $225.31 Unrealized @ Report Date +52.7%

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $218K (-0.9%) Shares 11,964 (+1.1%) Share Price $18.20 Est. Cost/Share $18.80 Unrealized @ Report Date -3.2%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $231K (-0.1%) Shares 11,462 (+1.1%) Share Price $20.13 Est. Cost/Share $20.55 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QVAL	EA SERIES TRUST	1,850,494 (+1.6%)	$108M (+7.0%)	11.8%	$58.36	$32.72	+78.4%	US QUAN VALUE	02072L102
NUE	NUCOR CORP	81,770 (+25.1%)	$19.11M (+31.3%)	2.1%	$233.75	$137.62	+69.8%	COM	670346105
VEA	VANGUARD TAX-MANAGED FDS	1,022,690 (+5.4%)	$72.21M (+4.5%)	7.9%	$70.61	$60.39	+16.9%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	12,052 (+40.3%)	$9.23M (+43.5%)	1.0%	$765.86	$642.89	+19.1%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	1,158,150 (+1.8%)	$68.69M (+1.2%)	7.5%	$59.31	$43.79	+35.4%	FTSE EMR MKT ETF	922042858
IBDS	ISHARES TR	642,838 (+5.2%)	$15.51M (+4.8%)	1.7%	$24.12	$24.05	+0.3%	IBONDS 27 ETF	46435UAA9
VO	VANGUARD INDEX FDS	23,272 (+55.9%)	$1.825M (+51.8%)	0.2%	$78.42	$78.42	+0.0%	MRNGSTR MID CAP	922908629
VB	VANGUARD INDEX FDS	3,198 (+55.8%)	$910K (+46.2%)	0.1%	$284.52	$279.27	+1.9%	MRNGSTR SML CAP	922908751
NVDA	NVIDIA CORPORATION	5,556 (+6.1%)	$1.269M (+21.1%)	0.1%	$228.39	$149.99	+52.3%	COM	67066G104
MSFT	MICROSOFT CORP	1,160 (+12.0%)	$595K (+54.0%)	0.1%	$513.10	$307.06	+67.0%	COM	594918104
IBDT	ISHARES TR	546,552 (+2.4%)	$13.64M (+1.2%)	1.5%	$24.96	$25.27	-1.2%	IBDS DEC28 ETF	46435U515
HTRB	HARTFORD FDS EXCHANGE TRADED	167,278 (+2.3%)	$5.361M (-2.8%)	0.6%	$32.05	$38.54	-16.8%	TOTAL RTRN ETF	41653L305
SYF	SYNCHRONY FINANCIAL	22,188 (+17.6%)	$1.575M (+8.4%)	0.2%	$70.97	$60.20	+17.9%	COM	87165B103
META	META PLATFORMS INC	589 (+4.2%)	$427K (+34.2%)	0.0%	$725.18	$397.83	+82.3%	CL A	30303M102
TMB	THORNBURG ETF TR	623,762 (+3.8%)	$15.33M (+0.6%)	1.7%	$24.57	$25.51	-3.7%	MULTI SECTOR BD	88521L207
DE	DEERE & CO	598 (+12.8%)	$402K (+19.5%)	0.0%	$671.55	$506.28	+32.6%	COM	244199105
CAT	CATERPILLAR INC	372 (+11.0%)	$302K (-15.5%)	0.0%	$810.79	$707.99	+14.5%	COM	149123101
IBDU	ISHARES TR	455,055 (+2.5%)	$10.33M (+0.5%)	1.1%	$22.69	$23.23	-2.3%	IBONDS DEC 29	46436E205
JPM	JPMORGAN CHASE & CO	2,987 (+3.4%)	$988K (+4.5%)	0.1%	$330.82	$97.29	+240.0%	COM	46625H100
AMZN	AMAZON COM INC	1,873 (+3.4%)	$467K (+8.1%)	0.1%	$249.15	$228.68	+9.0%	COM	023135106
IBDV	ISHARES TR	262,630 (+2.6%)	$5.552M (-0.5%)	0.6%	$21.14	$21.89	-3.4%	IBONDS DEC 2030	46436E726
AXP	AMERICAN EXPRESS CO	924 (+4.4%)	$281K (-6.1%)	0.0%	$304.06	$317.29	-4.2%	COM	025816109
IBDW	ISHARES TR	73,350 (+5.0%)	$1.471M (+1.1%)	0.2%	$20.06	$21.02	-4.5%	IBONDS DEC 2031	46436E486
VOO	VANGUARD INDEX FDS	429 (+1.9%)	$301K (+4.0%)	0.0%	$701.07	$622.90	+12.5%	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	1,183 (+5.8%)	$223K (-4.8%)	0.0%	$188.12	$198.82	-5.4%	COM NEW	617446448
COST	COSTCO WHOLESALE CORPORATION	773 (+1.4%)	$704K (-1.3%)	0.1%	$910.34	$913.19	-0.3%	COM	22160K105
LLY	ELI LILLY & CO	355 (+5.3%)	$411K (+1.6%)	0.0%	$1157.35	$970.63	+19.2%	COM	532457108
HMOP	HARTFORD FDS EXCHANGE TRADED	113,409 (+6.4%)	$4.179M (+0.2%)	0.5%	$36.85	$39.82	-7.5%	MUN OPORTUNITE	41653L503
BSCU	INVESCO EXCH TRD SLF IDX FD	13,159 (+1.2%)	$212K (-1.9%)	0.0%	$16.14	$16.87	-4.4%	INVSCO 30 CORP	46138J460
GOOGL	ALPHABET INC	1,031 (+4.5%)	$355K (+0.6%)	0.0%	$344.08	$225.31	+52.7%	CAP STK CL A	02079K305
BSCT	INVESCO EXCH TRD SLF IDX FD	11,964 (+1.1%)	$218K (-0.9%)	0.0%	$18.20	$18.80	-3.2%	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	11,462 (+1.1%)	$231K (-0.1%)	0.0%	$20.13	$20.55	-2.0%	INVSCO BLSH 28	46138J643

Exited Positions (5)

TAFI AB ACTIVE ETFS INC 1.1%

Value $9.851M Shares 390,620 Share Price $25.22 * Est. Cost/Share $25.07 Unrealized @ Report Date -1.9%

XOM EXXON MOBIL CORP 0.0%

Value $422K Shares 3,087 Share Price $136.72 * Est. Cost/Share $113.75 Unrealized @ Report Date +43.1%

MOD MODINE MFG CO 0.0%

Value $267K Shares 1,000 Share Price $267.02 * Est. Cost/Share $188.25 Unrealized @ Report Date -0.6%

GLW CORNING INC 0.0%

Value $240K Shares 939 Share Price $255.55 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

FMC FMC CORP 0.0%

Value $115K Shares 10,000 Share Price $11.50 * Est. Cost/Share $14.96 Unrealized @ Report Date -40.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAFI	AB ACTIVE ETFS INC	390,620	$9.851M	1.1%	$25.22 *	$25.07	-1.9%	—	00039J202
XOM	EXXON MOBIL CORP	3,087	$422K	0.0%	$136.72 *	$113.75	+43.1%	—	30231G102
MOD	MODINE MFG CO	1,000	$267K	0.0%	$267.02 *	$188.25	-0.6%	—	607828100
GLW	CORNING INC	939	$240K	0.0%	$255.55 *	$181.94	-15.5%	—	219350105
FMC	FMC CORP	10,000	$115K	0.0%	$11.50 *	$14.96	-40.4%	—	302491303

Decreased Positions (15)

DALI FIRST TR EXCHANGE TRADED FD 8.9%

Value $82.07M (-7.6%) Shares 2,903,600 (-2.7%) Share Price $28.27 Est. Cost/Share $22.74 Unrealized @ Report Date +24.3%

VEU VANGUARD INTL EQUITY INDEX F 11.9%

Value $109M (-2.6%) Shares 1,312,265 (-1.7%) Share Price $82.97 Est. Cost/Share $53.84 Unrealized @ Report Date +54.1%

IBDR ISHARES TR 1.3%

Value $11.85M (-9.2%) Shares 488,967 (-9.3%) Share Price $24.24 Est. Cost/Share $23.97 Unrealized @ Report Date +1.1%

IDCC INTERDIGITAL INC 0.9%

Value $8.19M (+12.3%) Shares 25,118 (-2.5%) Share Price $326.07 Est. Cost/Share $56.90 Unrealized @ Report Date +473.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.017M (-32.9%) Shares 11,011 (-29.4%) Share Price $92.36 Est. Cost/Share $61.71 Unrealized @ Report Date +49.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $977K (-17.0%) Shares 50,029 (-17.0%) Share Price $19.52 Est. Cost/Share $19.28 Unrealized @ Report Date +1.3%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $238K (-42.8%) Shares 3,996 (-42.6%) Share Price $59.51 Est. Cost/Share $59.82 Unrealized @ Report Date -0.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.071M (-8.1%) Shares 5,614 (-12.9%) Share Price $190.83 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $216K (-16.1%) Shares 2,800 (-14.1%) Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

GOOG ALPHABET INC 0.0%

Value $424K (-8.2%) Shares 1,245 (-4.7%) Share Price $340.61 Est. Cost/Share $222.34 Unrealized @ Report Date +53.3%

IEMG ISHARES INC 0.0%

Value $220K (-12.0%) Shares 2,710 (-10.2%) Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

V VISA INC 0.0%

Value $257K (-6.3%) Shares 716 (-10.5%) Share Price $359.44 Est. Cost/Share $301.96 Unrealized @ Report Date +19.0%

VTV VANGUARD INDEX FDS 0.1%

Value $566K (-2.6%) Shares 2,621 (-1.7%) Share Price $216.08 Est. Cost/Share $160.67 Unrealized @ Report Date +34.5%

QQQ INVESCO QQQ TR 0.0%

Value $281K (-1.6%) Shares 380 (-2.1%) Share Price $739.79 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

SPYM SPDR SERIES TRUST 0.0%

Value $221K (-0.6%) Shares 2,467 (-2.7%) Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DALI	FIRST TR EXCHANGE TRADED FD	2,903,600 (-2.7%)	$82.07M (-7.6%)	8.9%	$28.27	$22.74	+24.3%	DORSEY WRIGHT	33738R712
VEU	VANGUARD INTL EQUITY INDEX F	1,312,265 (-1.7%)	$109M (-2.6%)	11.9%	$82.97	$53.84	+54.1%	ALLWRLD EX US	922042775
IBDR	ISHARES TR	488,967 (-9.3%)	$11.85M (-9.2%)	1.3%	$24.24	$23.97	+1.1%	IBONDS DEC2026	46435GAA0
IDCC	INTERDIGITAL INC	25,118 (-2.5%)	$8.19M (+12.3%)	0.9%	$326.07	$56.90	+473.1%	COM	45867G101
ACGL	ARCH CAP GROUP LTD	11,011 (-29.4%)	$1.017M (-32.9%)	0.1%	$92.36	$61.71	+49.7%	ORD	G0450A105
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,029 (-17.0%)	$977K (-17.0%)	0.1%	$19.52	$19.28	+1.3%	BULSHS 2026 CB	46138J791
FTSM	FIRST TR EXCHANGE-TRADED FD	3,996 (-42.6%)	$238K (-42.8%)	0.0%	$59.51	$59.82	-0.5%	FIRST TR ENH NEW	33739Q408
PM	PHILIP MORRIS INTL INC	5,614 (-12.9%)	$1.071M (-8.1%)	0.1%	$190.83	$153.57	+24.3%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	2,800 (-14.1%)	$216K (-16.1%)	0.0%	$77.25	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	1,245 (-4.7%)	$424K (-8.2%)	0.0%	$340.61	$222.34	+53.3%	CAP STK CL C	02079K107
IEMG	ISHARES INC	2,710 (-10.2%)	$220K (-12.0%)	0.0%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
V	VISA INC	716 (-10.5%)	$257K (-6.3%)	0.0%	$359.44	$301.96	+19.0%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	2,621 (-1.7%)	$566K (-2.6%)	0.1%	$216.08	$160.67	+34.5%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	380 (-2.1%)	$281K (-1.6%)	0.0%	$739.79	$688.02	+7.5%	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	2,467 (-2.7%)	$221K (-0.6%)	0.0%	$89.76	$85.32	+5.2%	ST STR P500ETF	78464A854

Unchanged Positions (41)

SCHB SCHWAB STRATEGIC TR 27.4%

Value $251M Shares 8,570,424 Share Price $29.31 Est. Cost/Share $20.19 Unrealized @ Report Date +45.2%

PDP INVESCO EXCHANGE TRADED FD T 1.6%

Value $14.59M Shares 105,857 Share Price $137.83 Est. Cost/Share $56.97 Unrealized @ Report Date +141.9%

FV FIRST TR EXCHANGE TRADED FD 1.5%

Value $13.75M Shares 187,331 Share Price $73.40 Est. Cost/Share $27.24 Unrealized @ Report Date +169.5%

AAPL APPLE INC 0.3%

Value $2.679M Shares 8,045 Share Price $333.00 Est. Cost/Share $119.86 Unrealized @ Report Date +177.8%

FIX COMFORT SYS USA INC 0.1%

Value $1.069M Shares 646 Share Price $1654.09 Est. Cost/Share $544.71 Unrealized @ Report Date +203.7%

OKTA OKTA INC 0.0%

Value $362K Shares 1,733 Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

ABBV ABBVIE INC 0.3%

Value $2.895M Shares 11,065 Share Price $261.60 Est. Cost/Share $182.67 Unrealized @ Report Date +43.2%

INCY INCYTE CORP 0.2%

Value $1.78M Shares 14,665 Share Price $121.35 Est. Cost/Share $63.95 Unrealized @ Report Date +89.8%

BLK BLACKROCK INC 0.1%

Value $1.161M Shares 1,097 Share Price $1058.29 Est. Cost/Share $1094.44 Unrealized @ Report Date -3.3%

CMCSA COMCAST CORP NEW 0.1%

Value $740K Shares 34,002 Share Price $21.76 Est. Cost/Share $36.74 Unrealized @ Report Date -40.8%

VTI VANGUARD INDEX FDS 0.7%

Value $6.139M Shares 16,403 Share Price $374.24 Est. Cost/Share $201.33 Unrealized @ Report Date +85.9%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $1.26M Shares 2,500 Share Price $503.96 Est. Cost/Share $297.95 Unrealized @ Report Date +69.1%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $435K Shares 4,008 Share Price $108.42 Est. Cost/Share $52.28 Unrealized @ Report Date +107.4%

DIS DISNEY WALT CO 0.1%

Value $868K Shares 8,275 Share Price $104.90 Est. Cost/Share $86.20 Unrealized @ Report Date +21.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.307M Shares 2,500 Share Price $522.81 Est. Cost/Share $460.83 Unrealized @ Report Date +13.5%

VUG VANGUARD INDEX FDS 0.1%

Value $732K Shares 8,118 Share Price $90.11 Est. Cost/Share $80.15 Unrealized @ Report Date +12.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $243K Shares 3,157 Share Price $77.04 Est. Cost/Share $101.44 Unrealized @ Report Date -24.1%

MTUM ISHARES TR 0.0%

Value $366K Shares 1,152 Share Price $317.41 Est. Cost/Share $196.59 Unrealized @ Report Date +61.4%

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

Value $1.512M Shares 1,983 Share Price $762.54 Est. Cost/Share $367.60 Unrealized @ Report Date +107.5%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $272K Shares 1,000 Share Price $272.26 Est. Cost/Share $199.82 Unrealized @ Report Date +36.3%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $238K Shares 1,340 Share Price $177.39 Est. Cost/Share $70.50 Unrealized @ Report Date +151.6%

EEM ISHARES TR 0.1%

Value $897K Shares 13,430 Share Price $66.79 Est. Cost/Share $37.49 Unrealized @ Report Date +78.1%

IDEV ISHARES TR 0.4%

Value $3.945M Shares 44,094 Share Price $89.48 Est. Cost/Share $54.49 Unrealized @ Report Date +64.2%

CR CRANE COMPANY 0.0%

Value $204K Shares 1,000 Share Price $204.02 Est. Cost/Share $188.46 Unrealized @ Report Date +8.3%

SCHE SCHWAB STRATEGIC TR 0.8%

Value $7.12M Shares 195,343 Share Price $36.45 Est. Cost/Share $23.67 Unrealized @ Report Date +54.0%

IBMR ISHARES TR 0.1%

Value $532K Shares 21,500 Share Price $24.73 Est. Cost/Share $25.56 Unrealized @ Report Date -3.3%

MRBK MERIDIAN CORP 0.0%

Value $188K Shares 10,000 Share Price $18.82 Est. Cost/Share $10.18 Unrealized @ Report Date +84.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $491K Shares 2,873 Share Price $170.75 Est. Cost/Share $91.89 Unrealized @ Report Date +85.8%

TV GRUPO TELEVISA S A B 0.0%

Value $57,000 Shares 25,000 Share Price $2.28 Est. Cost/Share $2.73 Unrealized @ Report Date -16.5%

IBMQ ISHARES TR 0.1%

Value $541K Shares 21,500 Share Price $25.14 Est. Cost/Share $25.65 Unrealized @ Report Date -2.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $216K Shares 607 Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $218K Shares 2,500 Share Price $87.14 Est. Cost/Share $50.35 Unrealized @ Report Date +73.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.447M Shares 2,906 Share Price $497.95 Est. Cost/Share $175.75 Unrealized @ Report Date +183.3%

STT STATE STR CORP 0.0%

Value $227K Shares 1,300 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

WSFS WSFS FINL CORP 0.0%

Value $386K Shares 5,103 Share Price $75.57 Est. Cost/Share $51.93 Unrealized @ Report Date +45.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.047M Shares 53,586 Share Price $19.54 Est. Cost/Share $19.59 Unrealized @ Report Date -0.2%

IBMP ISHARES TR 0.1%

Value $644K Shares 25,530 Share Price $25.24 Est. Cost/Share $25.44 Unrealized @ Report Date -0.8%

IXUS ISHARES TR 0.0%

Value $448K Shares 4,716 Share Price $94.99 Est. Cost/Share $67.81 Unrealized @ Report Date +40.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $269K Shares 1,705 Share Price $157.88 Est. Cost/Share $119.61 Unrealized @ Report Date +32.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

IBMO ISHARES TR 0.1%

Value $899K Shares 35,064 Share Price $25.64 Est. Cost/Share $25.60 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	8,570,424	$251M	27.4%	$29.31	$20.19	+45.2%	US BRD MKT ETF	808524102
PDP	INVESCO EXCHANGE TRADED FD T	105,857	$14.59M	1.6%	$137.83	$56.97	+141.9%	DORS WRI MOM ETF	46137V837
FV	FIRST TR EXCHANGE TRADED FD	187,331	$13.75M	1.5%	$73.40	$27.24	+169.5%	DORSEY WRT 5 ETF	33738R605
AAPL	APPLE INC	8,045	$2.679M	0.3%	$333.00	$119.86	+177.8%	COM	037833100
FIX	COMFORT SYS USA INC	646	$1.069M	0.1%	$1654.09	$544.71	+203.7%	COM	199908104
OKTA	OKTA INC	1,733	$362K	0.0%	$209.11	$94.04	+122.4%	CL A	679295105
ABBV	ABBVIE INC	11,065	$2.895M	0.3%	$261.60	$182.67	+43.2%	COM	00287Y109
INCY	INCYTE CORP	14,665	$1.78M	0.2%	$121.35	$63.95	+89.8%	COM	45337C102
BLK	BLACKROCK INC	1,097	$1.161M	0.1%	$1058.29	$1094.44	-3.3%	COM	09290D101
CMCSA	COMCAST CORP NEW	34,002	$740K	0.1%	$21.76	$36.74	-40.8%	CL A	20030N101
VTI	VANGUARD INDEX FDS	16,403	$6.139M	0.7%	$374.24	$201.33	+85.9%	MRNGSTR TTL STK	922908769
MDGL	MADRIGAL PHARMACEUTICALS INC	2,500	$1.26M	0.1%	$503.96	$297.95	+69.1%	COM	558868105
DWAS	INVESCO EXCH TRADED FD TR II	4,008	$435K	0.0%	$108.42	$52.28	+107.4%	DORSEY WRGT SMLC	46138E842
DIS	DISNEY WALT CO	8,275	$868K	0.1%	$104.90	$86.20	+21.7%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	2,500	$1.307M	0.1%	$522.81	$460.83	+13.5%	COM	92532F100
VUG	VANGUARD INDEX FDS	8,118	$732K	0.1%	$90.11	$80.15	+12.4%	MRNGSTR GRWT ETF	922908736
OLED	UNIVERSAL DISPLAY CORP	3,157	$243K	0.0%	$77.04	$101.44	-24.1%	COM	91347P105
MTUM	ISHARES TR	1,152	$366K	0.0%	$317.41	$196.59	+61.4%	MSCI USA MMENTM	46432F396
SPY	STATE STR SPDR S&P 500 ETF T	1,983	$1.512M	0.2%	$762.54	$367.60	+107.5%	TR UNIT	78462F103
FBT	FIRST TR EXCHANGE-TRADED FD	1,000	$272K	0.0%	$272.26	$199.82	+36.3%	NY ARCA BIOTECH	33733E203
FTC	FIRST TR EXCHANGE-TRADED ALP	1,340	$238K	0.0%	$177.39	$70.50	+151.6%	COM SHS	33735K108
EEM	ISHARES TR	13,430	$897K	0.1%	$66.79	$37.49	+78.1%	MSCI EMG MKT ETF	464287234
IDEV	ISHARES TR	44,094	$3.945M	0.4%	$89.48	$54.49	+64.2%	CORE MSCI INTL	46435G326
CR	CRANE COMPANY	1,000	$204K	0.0%	$204.02	$188.46	+8.3%	COMMON STOCK	224408104
SCHE	SCHWAB STRATEGIC TR	195,343	$7.12M	0.8%	$36.45	$23.67	+54.0%	EMRG MKTEQ ETF	808524706
IBMR	ISHARES TR	21,500	$532K	0.1%	$24.73	$25.56	-3.3%	IBONDS DEC 2029	46436E163
MRBK	MERIDIAN CORP	10,000	$188K	0.0%	$18.82	$10.18	+84.8%	COM	58958P104
MRSH	MARSH & MCLENNAN COS INC	2,873	$491K	0.1%	$170.75	$91.89	+85.8%	COM	571748102
TV	GRUPO TELEVISA S A B	25,000	$57,000	0.0%	$2.28	$2.73	-16.5%	SPON ADR REP ORD	40049J206
IBMQ	ISHARES TR	21,500	$541K	0.1%	$25.14	$25.65	-2.0%	IBONDS DEC 28	46435U325
MAR	MARRIOTT INTL INC NEW	607	$216K	0.0%	$355.67	$368.78	-3.6%	CL A	571903202
TIGO	MILLICOM INTL CELLULAR S A	2,500	$218K	0.0%	$87.14	$50.35	+73.1%	COM STK	L6388F110
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,906	$1.447M	0.2%	$497.95	$175.75	+183.3%	CL B NEW	084670702
STT	STATE STR CORP	1,300	$227K	0.0%	$174.59	$154.20	+13.2%	COM	857477103
WSFS	WSFS FINL CORP	5,103	$386K	0.0%	$75.57	$51.93	+45.5%	COM	929328102
BSCR	INVESCO EXCH TRD SLF IDX FD	53,586	$1.047M	0.1%	$19.54	$19.59	-0.2%	BULSHS 2027 CB	46138J783
IBMP	ISHARES TR	25,530	$644K	0.1%	$25.24	$25.44	-0.8%	IBONDS DEC 27	46435U283
IXUS	ISHARES TR	4,716	$448K	0.0%	$94.99	$67.81	+40.1%	CORE MSCI TOTAL	46432F834
VT	VANGUARD INTL EQUITY INDEX F	1,705	$269K	0.0%	$157.88	$119.61	+32.0%	TT WRLD ST ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
IBMO	ISHARES TR	35,064	$899K	0.1%	$25.64	$25.60	+0.2%	IBONDS DEC 26	46435U259