The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 9,205 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 | 94,392 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 568,900 | 18,995 | SH | SOLE | 0 | 0 | 0 | 18,995 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,749 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,021 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | ||
ANSYS INC | COM | 03662Q105 | 2,532 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,958 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
BROADCOM INC | COM | 11135F101 | 9,218 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,884 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | ||
CDW CORP | COM | 12514G108 | 2,083 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
CME GROUP INC | COM | 12572Q105 | 2,122 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,383 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 614 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 369 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
CISCO SYS INC | COM | 17275R102 | 37,760 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,509 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 750 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,953 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 194,831 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,355 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 838 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
DOMINION ENERGY INC | COM | 25746U109 | 91,955 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 126,483 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 72,854 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | ||
EVOLUS INC | COM | 30052C107 | 24,060 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,400 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,867 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 14,542 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 896 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 7,124,661 | 196,684 | SH | SOLE | 0 | 0 | 0 | 196,684 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 889 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,032 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 6,790,789 | 228,262 | SH | SOLE | 0 | 0 | 0 | 228,262 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 984 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,190 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,003,822 | 119,642 | SH | SOLE | 0 | 0 | 0 | 119,642 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 867 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,097 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 11,295 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
GLOBAL PMTS INC | COM | 37940X102 | 32,901 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,152 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 98,611 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 198,256 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | ||
IONQ INC | COM | 46222L108 | 8,872 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,646 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,499,039 | 46,253 | SH | SOLE | 0 | 0 | 0 | 46,253 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 162 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 966,062 | 38,412 | SH | SOLE | 0 | 0 | 0 | 38,412 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 290,058 | 12,481 | SH | SOLE | 0 | 0 | 0 | 12,481 | ||
ISHARES TR | LARGE CAP MAX BU | 46438G588 | 961,286 | 38,390 | SH | SOLE | 0 | 0 | 0 | 38,390 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,699 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 5,173 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 91 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 18,780 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,369 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 5,949 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,555 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,866 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
MERCK & CO INC | COM | 58933Y105 | 2,872 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
NETAPP INC | COM | 64110D104 | 527 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 55,183 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | ||
NVIDIA CORPORATION | COM | 67066G104 | 615,707 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | ||
ORACLE CORP | COM | 68389X105 | 699 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 30 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,044 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 648 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 1,101,056 | 10,880 | SH | SOLE | 0 | 0 | 0 | 10,880 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 380,847 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 1,803 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 11 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,253,511 | 28,039 | SH | SOLE | 0 | 0 | 0 | 28,039 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 82,715 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 639 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,809 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 40,981 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,768,791 | 224,586 | SH | SOLE | 0 | 0 | 0 | 224,586 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,773 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,146 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,999 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
SERVICENOW INC | COM | 81762P102 | 7,165 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | 1,895,532 | 35,430 | SH | SOLE | 0 | 0 | 0 | 35,430 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 4,102,041 | 186,966 | SH | SOLE | 0 | 0 | 0 | 186,966 | ||
SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 6,722,386 | 272,382 | SH | SOLE | 0 | 0 | 0 | 272,382 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 189,447 | 8,623 | SH | SOLE | 0 | 0 | 0 | 8,623 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 8,471,339 | 286,194 | SH | SOLE | 0 | 0 | 0 | 286,194 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 6,304,330 | 346,773 | SH | SOLE | 0 | 0 | 0 | 346,773 | ||
TESLA INC | COM | 88160R101 | 10,885 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
TIDAL TR II | DEFIANCE LARGE | 88636R743 | 139,791 | 7,096 | SH | SOLE | 0 | 0 | 0 | 7,096 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,570 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,665 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 13,836 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,521 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,980 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | ||
VERALTO CORP | COM SHS | 92338C103 | 292 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 595 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,879 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
VISA INC | COM CL A | 92826C839 | 11,916 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 37,332 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,487 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
ZOETIS INC | CL A | 98978V103 | 2,634 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
ABBOTT LABS | COM | 002824100 | 2,520 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,334 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,493 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,654 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
ALLSTATE CORP | COM | 020002101 | 1,864 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
AMAZON COM INC | COM | 023135106 | 24,544 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,632 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,413 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,740 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 1,496,268 | 6,736 | SH | SOLE | 0 | 0 | 0 | 6,736 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,985 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7,590 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
BANK AMERICA CORP | COM | 060505104 | 45,194 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,021 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,262 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,339 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,953 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 22,330 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,472 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
CATERPILLAR INC | COM | 149123101 | 1,649 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 487 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
CINTAS CORP | COM | 172908105 | 5,755 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
CLOROX CO DEL | COM | 189054109 | 1,473 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 47,333 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | ||
ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | 143,311 | 5,781 | SH | SOLE | 0 | 0 | 0 | 5,781 | ||
DANAHER CORPORATION | COM | 235851102 | 9,430 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 79,832 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 528 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
EBAY INC. | COM | 278642103 | 2,032 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
ECOLAB INC | COM | 278865100 | 2,535 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 987 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 99,200 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,538,844 | 37,533 | SH | SOLE | 0 | 0 | 0 | 37,533 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,215 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
FISERV INC | COM | 337738108 | 2,871 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
FORD MTR CO | COM | 345370860 | 96,288 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,353 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
GE AEROSPACE | COM NEW | 369604301 | 33,025 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 274 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,760 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 62,660 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 27,743 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | ||
HOME DEPOT INC | COM | 437076102 | 298,689 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,694 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
HORIZON BANCORP INC | COM | 440407104 | 85,881 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,224 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 477 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,746 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,248 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,721 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,945 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20,349 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,164 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,569 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 310 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 128,225 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | ||
JOHNSON & JOHNSON | COM | 478160104 | 425,545 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 660 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 101,455 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 80,028 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,172 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
MICROSOFT CORP | COM | 594918104 | 174,932 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | ||
MOODYS CORP | COM | 615369105 | 931 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,450 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
NASDAQ INC | COM | 631103108 | 1,821 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
NOVO-NORDISK A S | ADR | 670100205 | 34,303 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,812 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
PEPSICO INC | COM | 713448108 | 11,246 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
PFIZER INC | COM | 717081103 | 38,162 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | ||
PRAIRIE OPER CO | COM | 739650109 | 326 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,341 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,509 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
QUALCOMM INC | COM | 747525103 | 1,997 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
REALTY INCOME CORP | COM | 756109104 | 17,287 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,948 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
SHELL PLC | SPON ADS | 780259305 | 48,658 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | ||
SAP SE | SPON ADR | 803054204 | 3,490 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,885 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,825 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,333 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
STRYKER CORPORATION | COM | 863667101 | 2,978 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
TJX COS INC NEW | COM | 872540109 | 10,475 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,316 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,156 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,976 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
UNION PAC CORP | COM | 907818108 | 6,615 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 10,822 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 135,300 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 233,611 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 98,116 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 51,553 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,616 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 49,915 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,063 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 371 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,900 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 222 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
WSFS FINL CORP | COM | 929328102 | 78,116 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | ||
WALMART INC | COM | 931142103 | 33,272 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 130 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
AON PLC | SHS CL A | G0403H108 | 5,986 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,538 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,965 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 3,846 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | ||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 30,360 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,369 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
EATON CORP PLC | SHS | G29183103 | 7,611 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
ALCON AG | ORD SHS | H01301128 | 665 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 401 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,544 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 27,584 | 734 | SH | SOLE | 0 | 0 | 0 | 734 |