Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR VALUE LINE DIVID IN	411,817	$17.39M	8.0%	$37.55	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	59,917	$12M	5.5%	$137.16	+26.6%	COM	46625H100
CSL	CARLISLE COS INC	26,515	$10.39M	4.8%	$272.55	+21.8%	COM	142339100
GE	GENERAL ELECTRIC CO	54,423	$9.553M	4.4%	$43.21	+169.4%	COM NEW	369604301
AAPL	APPLE INC	53,295	$9.139M	4.2%	$147.75	+22.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	16,473	$8.616M	4.0%	$401.44	—	TR UNIT	78462F103
IWF	ISHARES TR	19,152	$6.455M	3.0%	$222.01	—	RUS 1000 GRW ETF	464287614
DUSA	DAVIS FUNDAMENTAL ETF TR	156,450	$6.316M	2.9%	$32.58	—	SELECT US EQTY	23908L207
MSFT	MICROSOFT CORP	12,723	$5.353M	2.5%	$331.13	+20.6%	COM	594918104
XOM	EXXON MOBIL CORP	45,382	$5.275M	2.4%	$57.84	+69.6%	COM	30231G102
COWZ	PACER FDS TR	86,152	$5.006M	2.3%	$48.29	—	US CASH COWS 100	69374H881
BX	BLACKSTONE INC	36,535	$4.8M	2.2%	$96.65	+22.8%	COM	09260D107
INCM	FRANKLIN TEMPLETON ETF TR	183,826	$4.794M	2.2%	$25.74	—	INCOME FOCUS ETF	35473P439
GOOG	ALPHABET INC	27,094	$4.125M	1.9%	$131.74	+8.8%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	21,262	$4.06M	1.9%	$116.57	+48.0%	COM	459200101
RDVY	FIRST TR EXCHANGE-TRADED FD	69,429	$3.9M	1.8%	$48.26	—	RISNG DIVD ACHIV	33738R506
FDL	FIRST TR MORNINGSTAR DIVID L	96,731	$3.722M	1.7%	$36.89	—	SHS	336917109
T	AT&T INC	209,588	$3.689M	1.7%	$14.76	+5.9%	COM	00206R102
MRK	MERCK & CO INC	25,466	$3.36M	1.5%	$79.21	+46.2%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	57,758	$3.342M	1.5%	$55.44	—	EQUITY PREMIUM	46641Q332
BMY	BRISTOL-MYERS SQUIBB CO	58,923	$3.195M	1.5%	$60.88	-24.2%	COM	110122108
AIRR	FIRST TR EXCHANGE-TRADED FD	40,859	$2.751M	1.3%	$64.50	—	RBA INDL ETF	33738R704
DFNL	DAVIS FUNDAMENTAL ETF TR	81,878	$2.728M	1.3%	$25.93	—	SELECT FINL	23908L108
MS	MORGAN STANLEY	26,303	$2.477M	1.1%	$75.24	+10.6%	COM NEW	617446448
HSY	HERSHEY CO	12,251	$2.383M	1.1%	$212.11	-14.2%	COM	427866108
HD	HOME DEPOT INC	6,012	$2.306M	1.1%	$321.21	+8.5%	COM	437076102
XLF	SELECT SECTOR SPDR TR	50,449	$2.125M	1.0%	$32.09	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	11,365	$2.05M	0.9%	$131.07	+27.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,869	$2.048M	0.9%	$361.20	+8.9%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	12,078	$1.967M	0.9%	$145.23	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	12,853	$1.94M	0.9%	$132.45	+7.2%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	144,333	$1.917M	0.9%	$10.63	+0.5%	COM	345370860
BA	BOEING CO	9,360	$1.806M	0.8%	$164.01	+25.3%	COM	097023105
INTC	INTEL CORP	38,672	$1.708M	0.8%	$40.37	+9.1%	COM	458140100
VO	VANGUARD INDEX FDS	6,833	$1.707M	0.8%	$219.23	—	MID CAP ETF	922908629
DXJ	WISDOMTREE TR	14,695	$1.594M	0.7%	$64.07	—	JAPN HEDGE EQT	97717W851
IWD	ISHARES TR	8,855	$1.586M	0.7%	$145.79	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	17,697	$1.534M	0.7%	$55.50	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	5,805	$1.509M	0.7%	$206.65	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	53,679	$1.49M	0.7%	$38.66	-36.2%	COM	717081103
MO	ALTRIA GROUP INC	33,803	$1.474M	0.7%	$33.47	+6.7%	COM	02209S103
IVW	ISHARES TR	16,629	$1.404M	0.6%	$58.53	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	1,000	$1.325M	0.6%	$121.22	0.0%	COM	11135F101
VUG	VANGUARD INDEX FDS	3,784	$1.303M	0.6%	$280.12	—	GROWTH ETF	922908736
FDD	FIRST TR STOXX EUROPEAN SELE	101,498	$1.2M	0.6%	$11.34	—	COMMON SHS	33735T109
SHEL	SHELL PLC	16,751	$1.123M	0.5%	$54.24	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	29,284	$1.11M	0.5%	$33.06	-0.8%	COM	060505104
CVX	CHEVRON CORP NEW	5,848	$922K	0.4%	$143.00	-2.8%	COM	166764100
V	VISA INC	3,253	$908K	0.4%	$272.36	0.0%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	4,385	$904K	0.4%	$180.39	0.0%	COM	038222105
VOE	VANGUARD INDEX FDS	5,681	$886K	0.4%	$139.20	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	3,889	$885K	0.4%	$177.03	+14.6%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	1,726	$854K	0.4%	$488.97	0.0%	COM	91324P102
IJH	ISHARES TR	13,575	$825K	0.4%	$101.10	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	4,280	$772K	0.4%	$174.81	0.0%	COM	007903107
—	BLACKROCK ENHANCD CAP & INM	38,805	$756K	0.3%	$17.40	—	COM	09256A109
DEM	WISDOMTREE TR	17,560	$735K	0.3%	$34.95	—	EMER MKT HIGH FD	97717W315
IWR	ISHARES TR	8,684	$730K	0.3%	$73.43	—	RUS MID CAP ETF	464287499
SAR	SARATOGA INVT CORP	31,476	$730K	0.3%	$24.31	-3.3%	COM NEW	80349A208
SD	SANDRIDGE ENERGY INC	48,383	$705K	0.3%	$16.59	-18.6%	COM NEW	80007P869
CSCO	CISCO SYS INC	13,994	$698K	0.3%	$46.02	+2.6%	COM	17275R102
META	META PLATFORMS INC	1,350	$656K	0.3%	$443.21	0.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	15,598	$654K	0.3%	$37.14	-3.3%	COM	92343V104
CPAY	CORPAY INC	2,099	$648K	0.3%	$286.94	0.0%	COM SHS	219948106
IWB	ISHARES TR	2,234	$644K	0.3%	$241.83	—	RUS 1000 ETF	464287622
DBJP	DBX ETF TR	8,411	$630K	0.3%	$57.36	—	XTRACK MSCI JAPN	233051507
DOW	DOW INC	10,715	$621K	0.3%	$45.24	+8.2%	COM	260557103
EPP	ISHARES INC	14,294	$612K	0.3%	$44.23	—	MSCI PAC JP ETF	464286665
BRO	BROWN & BROWN INC	6,514	$570K	0.3%	$62.81	+26.6%	COM	115236101
JNJ	JOHNSON & JOHNSON	3,546	$561K	0.3%	$146.94	+2.3%	COM	478160104
XLE	SELECT SECTOR SPDR TR	5,879	$555K	0.3%	$94.40	—	ENERGY	81369Y506
LLY	ELI LILLY & CO	696	$541K	0.2%	$518.32	+35.5%	COM	532457108
ABBV	ABBVIE INC	2,919	$531K	0.2%	$145.83	+11.1%	COM	00287Y109
—	ABRDN HEALTHCARE OPPORTUNITI	25,950	$522K	0.2%	$19.30	—	SHS	879105104
PFF	ISHARES TR	15,871	$512K	0.2%	$32.23	—	PFD AND INCM SEC	464288687
MPC	MARATHON PETE CORP	2,484	$500K	0.2%	$164.35	0.0%	COM	56585A102
UPS	UNITED PARCEL SERVICE INC	3,327	$495K	0.2%	$148.68	-8.3%	CL B	911312106
IVV	ISHARES TR	931	$490K	0.2%	$441.88	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	7,686	$486K	0.2%	$42.74	+22.9%	COM NEW	172967424
DE	DEERE & CO	1,112	$457K	0.2%	$368.56	+1.1%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	3,721	$450K	0.2%	$105.30	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	1,220	$447K	0.2%	$213.76	+45.5%	COM	149123101
CMCSA	COMCAST CORP NEW	10,295	$446K	0.2%	$37.35	+8.8%	CL A	20030N101
SEMI	COLUMBIA ETF TR I	17,720	$445K	0.2%	$18.77	—	SELIGMAN SEMICON	19761L870
ELV	ELEVANCE HEALTH INC	856	$444K	0.2%	$481.84	0.0%	COM	036752103
CALF	PACER FDS TR	8,652	$425K	0.2%	$49.16	—	PACER US SMALL	69374H857
VEA	VANGUARD TAX-MANAGED FDS	8,426	$423K	0.2%	$45.45	—	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP	5,253	$419K	0.2%	$64.91	+9.1%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	13,956	$407K	0.2%	$25.44	—	COM	293792107
FMC	FMC CORP	6,151	$392K	0.2%	$100.25	-46.8%	COM NEW	302491303
IYW	ISHARES TR	2,896	$391K	0.2%	$135.06	—	U.S. TECH ETF	464287721
VXF	VANGUARD INDEX FDS	2,088	$366K	0.2%	$149.69	—	EXTEND MKT ETF	922908652
PCAR	PACCAR INC	2,933	$363K	0.2%	$100.80	0.0%	COM	693718108
VBR	VANGUARD INDEX FDS	1,865	$358K	0.2%	$166.22	—	SM CP VAL ETF	922908611
HEDJ	WISDOMTREE TR	7,192	$347K	0.2%	$59.49	—	EUROPE HEDGED EQ	97717X701
—	BLACKROCK SCIENCE & TECHNOLO	9,355	$345K	0.2%	$31.05	—	SHS	09258G104
TRGP	TARGA RES CORP	2,942	$329K	0.2%	$68.43	+32.4%	COM	87612G101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,535	$327K	0.2%	$103.33	+7.0%	COM	015271109
—	POTBELLY CORP	26,853	$325K	0.1%	$12.11	—	COM	73754Y100
VOO	VANGUARD INDEX FDS	672	$323K	0.1%	$407.40	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	5,271	$322K	0.1%	$57.32	-1.1%	COM	191216100
HPQ	HP INC	10,000	$302K	0.1%	$27.00	+1.2%	COM	40434L105
ICOW	PACER FDS TR	9,309	$297K	0.1%	$29.79	—	DEVELOPED MRKT	69374H873
EFA	ISHARES TR	3,684	$294K	0.1%	$71.04	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	315	$285K	0.1%	$34.88	+107.7%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	2,907	$272K	0.1%	$89.85	—	US SML CP VALU	025072877
—	COHEN & STEERS QUALITY INCOM	22,263	$269K	0.1%	$11.77	—	COM	19247L106
BK	BANK NEW YORK MELLON CORP	4,553	$262K	0.1%	$43.67	+20.6%	COM	064058100
PSEC	PROSPECT CAP CORP	46,011	$254K	0.1%	$4.50	-5.4%	COM	74348T102
VV	VANGUARD INDEX FDS	1,044	$250K	0.1%	$201.10	—	LARGE CAP ETF	922908637
GS	GOLDMAN SACHS GROUP INC	576	$241K	0.1%	$317.74	+17.2%	COM	38141G104
—	DOUBLELINE INCOME SOLUTIONS	18,550	$236K	0.1%	$11.52	—	COM	258622109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,559	$233K	0.1%	$69.79	+18.9%	COMMON STOCK	36266G107
DVY	ISHARES TR	1,881	$232K	0.1%	$117.19	—	SELECT DIVID ETF	464287168
OUSA	ALPS ETF TR	4,641	$229K	0.1%	$46.09	—	OSHARES US QUALT	00162Q387
DIS	DISNEY WALT CO	1,873	$229K	0.1%	$102.38	0.0%	COM	254687106
LYB	LYONDELLBASELL INDUSTRIES N	2,189	$224K	0.1%	$84.11	0.0%	SHS - A -	N53745100
PEP	PEPSICO INC	1,276	$223K	0.1%	$170.56	-7.8%	COM	713448108
BLDR	BUILDERS FIRSTSOURCE INC	1,052	$219K	0.1%	$184.81	0.0%	COM	12008R107
HRB	BLOCK H & R INC	4,408	$216K	0.1%	$44.98	0.0%	COM	093671105
VHT	VANGUARD WORLD FD	800	$216K	0.1%	$250.70	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	1,156	$211K	0.1%	$182.53	—	DIV APP ETF	921908844
PAYX	PAYCHEX INC	1,698	$209K	0.1%	$114.65	0.0%	COM	704326107
PG	PROCTER AND GAMBLE CO	1,276	$207K	0.1%	$149.87	0.0%	COM	742718109
KNG	FIRST TR EXCHANGE-TRADED FD	3,845	$206K	0.1%	$53.70	—	FT VEST S&P 500	33739Q705
—	MAINSTAY MACKAY DEFINEDTERM	12,500	$204K	0.1%	$15.94	—	COM	56064K100
TFC	TRUIST FINL CORP	5,194	$202K	0.1%	$33.38	0.0%	COM	89832Q109
LAND	GLADSTONE LD CORP	14,500	$193K	0.1%	$18.51	—	COM	376549101
NWBI	NORTHWEST BANCSHARES INC MD	15,184	$177K	0.1%	$11.50	-9.9%	COM	667340103
—	SIRIUS XM HOLDINGS INC	20,000	$77,600	0.0%	$5.91	—	COM	82968B103
REFR	RESEARCH FRONTIERS INC	16,000	$20,800	0.0%	$2.28	-51.8%	COM	760911107