The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 9,851,424 | 390,620 | SH | SOLE | 0 | 0 | 390,620 | ||
| ABBVIE INC | COM | 00287Y109 | 2,773,631 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 352,724 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 461,963 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
| AMAZON COM INC | COM | 023135106 | 431,634 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 299,226 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| APPLE INC | COM | 037833100 | 2,309,816 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,514,718 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,454,133 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| BLACKROCK INC | COM | 09290D101 | 1,054,831 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| CATERPILLAR INC | COM | 149123101 | 356,742 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 834,590 | 34,002 | SH | SOLE | 0 | 0 | 34,002 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,280,340 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| CORNING INC | COM | 219350105 | 239,957 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 712,828 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 223,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| DEERE & CO | COM | 244199105 | 336,195 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| DISNEY WALT CO | COM | 254687106 | 796,469 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 100,976,457 | 1,821,009 | SH | SOLE | 0 | 0 | 1,821,009 | ||
| ELI LILLY & CO | COM | 532457108 | 404,308 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 422,055 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | 88,809,436 | 2,984,981 | SH | SOLE | 0 | 0 | 2,984,981 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,238,051 | 187,639 | SH | SOLE | 0 | 0 | 187,639 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 259,659 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 416,074 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 247,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| FMC CORP | COM NEW | 302491303 | 115,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 67,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,172,738 | 106,597 | SH | SOLE | 0 | 0 | 106,597 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,517,637 | 163,558 | SH | SOLE | 0 | 0 | 163,558 | ||
| INCYTE CORP | COM | 45337C102 | 1,662,424 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
| INTERDIGITAL INC | COM | 45867G101 | 7,293,205 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 510,120 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 219,729 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,176,541 | 60,258 | SH | SOLE | 0 | 0 | 60,258 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,042,669 | 53,157 | SH | SOLE | 0 | 0 | 53,157 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 216,477 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 230,836 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 16,061,663 | 105,857 | SH | SOLE | 0 | 0 | 105,857 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285,729 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 250,011 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 3,924,766 | 44,094 | SH | SOLE | 0 | 0 | 44,094 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 450,095 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,432,260 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 13,482,673 | 533,967 | SH | SOLE | 0 | 0 | 533,967 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 14,796,707 | 610,929 | SH | SOLE | 0 | 0 | 610,929 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 545,885 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,582,218 | 256,065 | SH | SOLE | 0 | 0 | 256,065 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,455,379 | 69,836 | SH | SOLE | 0 | 0 | 69,836 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 899,044 | 35,064 | SH | SOLE | 0 | 0 | 35,064 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 648,973 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 549,970 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 10,277,955 | 443,780 | SH | SOLE | 0 | 0 | 443,780 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13,056,442 | 538,854 | SH | SOLE | 0 | 0 | 538,854 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 918,769 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 394,981 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 945,886 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,342,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 224,948 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 478,889 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
| MERIDIAN CORP | COM | 58958P104 | 200,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| META PLATFORMS INC | CL A | 30303M102 | 318,259 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| MICROSOFT CORP | COM | 594918104 | 386,608 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 226,900 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| MODINE MFG CO | COM | 607828100 | 267,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 233,760 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| NUCOR CORP | COM | 670346105 | 14,558,694 | 65,359 | SH | SOLE | 0 | 0 | 65,359 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,047,513 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
| OKTA INC | CL A | 679295105 | 236,468 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,165,847 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,104,025 | 195,919 | SH | SOLE | 0 | 0 | 195,919 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 248,372,546 | 8,576,683 | SH | SOLE | 0 | 0 | 8,576,683 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 222,864 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
| STATE STR CORP | COM | 857477103 | 220,480 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,482,909 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,452,478 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 15,233,502 | 600,927 | SH | SOLE | 0 | 0 | 600,927 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 273,368 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 699,285 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,202,615 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289,234 | 421 | SH | SOLE | 0 | 0 | 421 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 622,230 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,054,714 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 581,219 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 111,819,087 | 1,335,201 | SH | SOLE | 0 | 0 | 1,335,201 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67,893,271 | 1,137,468 | SH | SOLE | 0 | 0 | 1,137,468 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 267,305 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 257,756 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 69,112,340 | 969,998 | SH | SOLE | 0 | 0 | 969,998 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,241,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| VISA INC | COM CL A | 92826C839 | 274,546 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| WSFS FINL CORP | COM | 929328102 | 391,553 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||