| ABBOTT LABS | COM | $3K | 0.0% | 19 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $17K | 0.0% | 53 SH | |
| ACUSHNET HLDGS CORP | COM | $2K | 0.0% | 34 SH | |
| ADOBE INC | COM | $9K | 0.0% | 24 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3K | 0.0% | 34 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | $94K | 0.1% | 3,356 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $569K | 0.7% | 18,995 SH | |
| AIR PRODS & CHEMS INC | COM | $3K | 0.0% | 9 SH | |
| ALCON AG | ORD SHS | $665 | 0.0% | 7 SH | |
| ALLSTATE CORP | COM | $2K | 0.0% | 9 SH | |
| ALPHABET INC | CAP STK CL A | $34K | 0.0% | 220 SH | |
| ALPHABET INC | CAP STK CL C | $34K | 0.0% | 216 SH | |
| AMAZON COM INC | COM | $25K | 0.0% | 129 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $26K | 0.0% | 426 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $10K | 0.0% | 119 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $63K | 0.1% | 2,068 SH | |
| ANSYS INC | COM | $3K | 0.0% | 8 SH | |
| AON PLC | SHS CL A | $6K | 0.0% | 15 SH | |
| APPLE INC | COM | $1.5M | 1.7% | 6,736 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $3K | 0.0% | 21 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $2K | 0.0% | 27 SH | |
| AVIS BUDGET GROUP | COM | $8K | 0.0% | 100 SH | |
| BANK AMERICA CORP | COM | $45K | 0.1% | 1,083 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $221K | 0.3% | 415 SH | |
| BHP GROUP LTD | SPONSORED ADS | $1K | 0.0% | 26 SH | |
| BROADCOM INC | COM | $9K | 0.0% | 55 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $15K | 0.0% | 284 SH | |
| CANADIAN NATL RY CO | COM | $2K | 0.0% | 24 SH | |
| CANNAE HLDGS INC | COM | $2K | 0.0% | 130 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0% | 100 SH | |
| CASEYS GEN STORES INC | COM | $3K | 0.0% | 8 SH | |
| CATERPILLAR INC | COM | $2K | 0.0% | 5 SH | |
| CDW CORP | COM | $2K | 0.0% | 13 SH | |
| CELLECTIS S A | SPON ADS | $614 | 0.0% | 495 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $369 | 0.0% | 1 SH | |
| CHEESECAKE FACTORY INC | COM | $487 | 0.0% | 10 SH | |
| CINTAS CORP | COM | $6K | 0.0% | 28 SH | |
| CISCO SYS INC | COM | $38K | 0.0% | 612 SH | |
| CLOROX CO DEL | COM | $1K | 0.0% | 10 SH | |
| CME GROUP INC | COM | $2K | 0.0% | 8 SH | |
| COMCAST CORP NEW | CL A | $3K | 0.0% | 68 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $750 | 0.0% | 42 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $4K | 0.0% | 55 SH | |
| COSTCO WHSL CORP NEW | COM | $195K | 0.2% | 206 SH | |
| CROWN CASTLE INC | COM | $1K | 0.0% | 13 SH | |
| DANAHER CORPORATION | COM | $9K | 0.0% | 46 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $80K | 0.1% | 1,831 SH | |
| DIAGEO PLC | SPON ADR NEW | $838 | 0.0% | 8 SH | |
| DOLLAR GEN CORP NEW | COM | $528 | 0.0% | 6 SH | |
| DOMINION ENERGY INC | COM | $92K | 0.1% | 1,640 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $126K | 0.1% | 1,037 SH | |
| EATON CORP PLC | SHS | $8K | 0.0% | 28 SH | |
| EBAY INC. | COM | $2K | 0.0% | 30 SH | |
| ECOLAB INC | COM | $3K | 0.0% | 10 SH | |
| ELEVANCE HEALTH INC | COM | $2K | 0.0% | 4 SH | |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $143K | 0.2% | 5,781 SH | |
| ELEVATION SERIES TRUST | TRUSHARES BULL | $47K | 0.1% | 1,904 SH | |
| EMERSON ELEC CO | COM | $987 | 0.0% | 9 SH | |
| ESSENTIAL UTILS INC | COM | $73K | 0.1% | 1,843 SH | |
| EVOLUS INC | COM | $24K | 0.0% | 2,000 SH | |
| EXXON MOBIL CORP | COM | $4K | 0.0% | 37 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $15K | 0.0% | 464 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $99K | 0.1% | 2,000 SH | |
| FIDELITY NATL INFORMATION SV | COM | $896 | 0.0% | 12 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1K | 0.0% | 43 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $984 | 0.0% | 17 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $867 | 0.0% | 16 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $7.0M | 8.2% | 119,642 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $1K | 0.0% | 9 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $889 | 0.0% | 4 SH | |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $7.1M | 8.3% | 196,684 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $6.8M | 7.9% | 228,262 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $1K | 0.0% | 11 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $12 | 0.0% | 0 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $4.5M | 5.3% | 37,533 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $1K | 0.0% | 7 SH | |
| FISERV INC | COM | $3K | 0.0% | 13 SH | |
| FORD MTR CO | COM | $96K | 0.1% | 9,600 SH | |
| GE AEROSPACE | COM NEW | $33K | 0.0% | 165 SH | |
| GE VERNOVA INC | COM | $11K | 0.0% | 37 SH | |
| GENERAL DYNAMICS CORP | COM | $19K | 0.0% | 71 SH | |
| GENMAB A/S | SPONSORED ADS | $274 | 0.0% | 14 SH | |
| GLOBAL PMTS INC | COM | $33K | 0.0% | 336 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2K | 0.0% | 27 SH | |
| HIGHWOODS PPTYS INC | COM | $28K | 0.0% | 936 SH | |
| HOME DEPOT INC | COM | $299K | 0.3% | 815 SH | |
| HONEYWELL INTL INC | COM | $2K | 0.0% | 8 SH | |
| HORIZON BANCORP INC | COM | $86K | 0.1% | 5,695 SH | |
| ICICI BANK LIMITED | ADR | $3K | 0.0% | 100 SH | |
| ILLINOIS TOOL WKS INC | COM | $3K | 0.0% | 13 SH | |
| INTEL CORP | COM | $477 | 0.0% | 21 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $233K | 0.3% | 936 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $198K | 0.2% | 4,308 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $99K | 0.1% | 210 SH | |
| IONQ INC | COM | $9K | 0.0% | 402 SH | |
| IRON MTN INC DEL | COM | $2K | 0.0% | 19 SH | |
| ISHARES INC | CORE MSCI EMKT | $162 | 0.0% | 3 SH | |
| ISHARES TR | CORE MSCI EAFE | $3.5M | 4.1% | 46,253 SH | |
| ISHARES TR | CORE S&P US VLU | $2K | 0.0% | 17 SH | |
| ISHARES TR | CORE S&P500 ETF | $2K | 0.0% | 4 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $290K | 0.3% | 12,481 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $966K | 1.1% | 38,412 SH | |
| ISHARES TR | LARGE CAP MAX BU | $961K | 1.1% | 38,390 SH | |
| ISHARES TR | MSCI EAFE ETF | $6K | 0.0% | 70 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $41K | 0.0% | 114 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $20K | 0.0% | 106 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $310 | 0.0% | 1 SH | |
| ISHARES TR | S&P MC 400GR ETF | $20K | 0.0% | 244 SH | |
| ISHARES TR | S&P MC 400VL ETF | $128K | 0.1% | 1,071 SH | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $5K | 0.0% | 85 SH | |
| JOHNSON & JOHNSON | COM | $426K | 0.5% | 2,566 SH | |
| JPMORGAN CHASE & CO. | COM | $16K | 0.0% | 64 SH | |
| KEARNY FINL CORP MD | COM | $19K | 0.0% | 3,000 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $5K | 0.0% | 171 SH | |
| LAUDER ESTEE COS INC | CL A | $660 | 0.0% | 10 SH | |
| LOWES COS INC | COM | $101K | 0.1% | 435 SH | |
| MAGYAR BANCORP INC | COM | $6K | 0.0% | 428 SH | |
| MARATHON PETE CORP | COM | $29K | 0.0% | 196 SH | |
| MARTIN MARIETTA MATLS INC | COM | $7K | 0.0% | 15 SH | |
| MASTERCARD INCORPORATED | CL A | $10K | 0.0% | 18 SH | |
| MEDTRONIC PLC | SHS | $3K | 0.0% | 33 SH | |
| MERCK & CO INC | COM | $3K | 0.0% | 32 SH | |
| META PLATFORMS INC | CL A | $18K | 0.0% | 31 SH | |
| MGM RESORTS INTERNATIONAL | COM | $80K | 0.1% | 2,700 SH | |
| MICROSOFT CORP | COM | $175K | 0.2% | 466 SH | |
| MOODYS CORP | COM | $931 | 0.0% | 2 SH | |
| MORGAN STANLEY | COM NEW | $2K | 0.0% | 21 SH | |
| NASDAQ INC | COM | $2K | 0.0% | 24 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $401 | 0.0% | 19 SH | |
| NETAPP INC | COM | $527 | 0.0% | 6 SH | |
| NOVARTIS AG | SPONSORED ADR | $55K | 0.1% | 495 SH | |
| NOVO-NORDISK A S | ADR | $34K | 0.0% | 494 SH | |
| NVIDIA CORPORATION | COM | $616K | 0.7% | 5,681 SH | |
| ORACLE CORP | COM | $699 | 0.0% | 5 SH | |
| ORGANON & CO | COMMON STOCK | $30 | 0.0% | 2 SH | |
| PAYPAL HLDGS INC | COM | $1K | 0.0% | 16 SH | |
| PEPSICO INC | COM | $11K | 0.0% | 75 SH | |
| PFIZER INC | COM | $38K | 0.0% | 1,506 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $648 | 0.0% | 12 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $381K | 0.4% | 3,785 SH | |
| PIMCO ETF TR | ULTRA SHORT GOVT | $1.1M | 1.3% | 10,880 SH | |
| PNC FINL SVCS GROUP INC | COM | $3K | 0.0% | 16 SH | |
| PRAIRIE OPER CO | COM | $326 | 0.0% | 61 SH | |
| PROCTER AND GAMBLE CO | COM | $53K | 0.1% | 313 SH | |
| PROGRESSIVE CORP | COM | $7K | 0.0% | 23 SH | |
| PROSHARES TR | SP500 EX ENRGY | $2K | 0.0% | 30 SH | |
| QUALCOMM INC | COM | $2K | 0.0% | 13 SH | |
| REALTY INCOME CORP | COM | $17K | 0.0% | 298 SH | |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | $11 | 0.0% | 1,005 SH | |
| ROPER TECHNOLOGIES INC | COM | $3K | 0.0% | 5 SH | |
| ROYAL CARIBBEAN GROUP | COM | $21K | 0.0% | 100 SH | |
| SAFETY SHOT INC | COM NEW | $91 | 0.0% | 250 SH | |
| SAP SE | SPON ADR | $3K | 0.0% | 13 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $18K | 0.0% | 810 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $10K | 0.0% | 375 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $15 | 0.0% | 1 SH | |
| SCORPIO TANKERS INC | SHS | $28K | 0.0% | 734 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2K | 0.0% | 40 SH | |
| SERVICENOW INC | COM | $7K | 0.0% | 9 SH | |
| SFL CORPORATION LTD | SHS | $4K | 0.0% | 469 SH | |
| SHELL PLC | SPON ADS | $49K | 0.1% | 664 SH | |
| SHERWIN WILLIAMS CO | COM | $7K | 0.0% | 21 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $22K | 0.0% | 836 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | $1.9M | 2.2% | 35,430 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $4.1M | 4.8% | 186,966 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $8.5M | 9.9% | 286,194 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $189K | 0.2% | 8,623 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $6.7M | 7.9% | 272,382 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $6.3M | 7.4% | 346,773 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $25K | 0.0% | 59 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $4K | 0.0% | 56 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $639 | 0.0% | 25 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $41K | 0.0% | 801 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $14.8M | 17.3% | 224,586 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $10K | 0.0% | 249 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $2.3M | 2.6% | 28,039 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $83K | 0.1% | 1,620 SH | |
| STRYKER CORPORATION | COM | $3K | 0.0% | 8 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4K | 0.0% | 26 SH | |
| TEEKAY CORPORATION LTD | SHS | $30K | 0.0% | 4,621 SH | |
| TESLA INC | COM | $11K | 0.0% | 42 SH | |
| TEXAS INSTRS INC | COM | $2K | 0.0% | 12 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $5K | 0.0% | 10 SH | |
| TIDAL TR II | DEFIANCE LARGE | $140K | 0.2% | 7,096 SH | |
| TJX COS INC NEW | COM | $10K | 0.0% | 86 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $3K | 0.0% | 10 SH | |
| UNION PAC CORP | COM | $7K | 0.0% | 28 SH | |
| UNITEDHEALTH GROUP INC | COM | $13K | 0.0% | 24 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2K | 0.0% | 22 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8K | 0.0% | 157 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $371 | 0.0% | 1 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2K | 0.0% | 4 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $222 | 0.0% | 1 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2K | 0.0% | 11 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4K | 0.0% | 67 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4K | 0.0% | 60 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $50K | 0.1% | 982 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $135K | 0.2% | 2,294 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $11K | 0.0% | 172 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $234K | 0.3% | 2,385 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $52K | 0.1% | 256 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $98K | 0.1% | 318 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $14K | 0.0% | 81 SH | |
| VERALTO CORP | COM SHS | $292 | 0.0% | 3 SH | |
| VERISK ANALYTICS INC | COM | $595 | 0.0% | 2 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $4K | 0.0% | 8 SH | |
| VISA INC | COM CL A | $12K | 0.0% | 34 SH | |
| WALMART INC | COM | $33K | 0.0% | 379 SH | |
| WISDOMTREE TR | US AI ENHANCED | $37K | 0.0% | 340 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $130 | 0.0% | 9 SH | |
| WSFS FINL CORP | COM | $78K | 0.1% | 1,506 SH | |
| XCEL ENERGY INC | COM | $1K | 0.0% | 21 SH | |
| ZOETIS INC | CL A | $3K | 0.0% | 16 SH | |