Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	262,333	$15.51M	6.3%	$53.50	—	RISNG DIVD ACHIV	33738R506
JPM	JPMORGAN CHASE & CO.	56,194	$13.47M	5.4%	$137.16	+66.3%	COM	46625H100
DUSA	DAVIS FUNDAMENTAL ETF TR	264,170	$11.12M	4.5%	$36.23	—	SELECT US EQTY	23908L207
FDL	FIRST TR MORNINGSTAR DIVID L	245,266	$9.874M	4.0%	$37.76	—	SHS	336917109
SPY	SPDR S&P 500 ETF TR	16,504	$9.673M	3.9%	$401.44	—	TR UNIT	78462F103
GE	GE AEROSPACE	55,156	$9.199M	3.7%	$44.73	+296.0%	COM NEW	369604301
AAPL	APPLE INC	31,892	$7.986M	3.2%	$147.75	+58.7%	COM	037833100
AIRR	FIRST TR EXCHANGE-TRADED FD	101,036	$7.784M	3.1%	$69.11	—	RBA INDL ETF	33738R704
IWF	ISHARES TR	17,403	$6.989M	2.8%	$222.01	—	RUS 1000 GRW ETF	464287614
CSL	CARLISLE COS INC	18,019	$6.646M	2.7%	$272.55	+57.5%	COM	142339100
INCM	FRANKLIN TEMPLETON ETF TR	237,933	$6.21M	2.5%	$25.92	—	INCOME FOCUS ETF	35473P439
BX	BLACKSTONE INC	31,658	$5.459M	2.2%	$96.65	+74.6%	COM	09260D107
GOOG	ALPHABET INC	28,544	$5.436M	2.2%	$133.48	+31.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,858	$5.419M	2.2%	$332.06	+27.2%	COM	594918104
BA	BOEING CO	27,412	$4.852M	2.0%	$167.79	-6.5%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	21,562	$4.74M	1.9%	$116.57	+85.6%	COM	459200101
COWZ	PACER FDS TR	83,866	$4.737M	1.9%	$48.29	—	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	42,274	$4.547M	1.8%	$60.03	+87.2%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	77,399	$4.453M	1.8%	$56.09	—	EQUITY PREMIUM	46641Q332
GEV	GE VERNOVA INC	12,991	$4.273M	1.7%	$158.10	+97.3%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	72,155	$4.081M	1.6%	$57.37	-8.4%	COM	110122108
MS	MORGAN STANLEY	26,248	$3.3M	1.3%	$75.24	+58.8%	COM NEW	617446448
FVD	FIRST TR VALUE LINE DIVID IN	73,500	$3.208M	1.3%	$37.55	—	SHS	33734H106
DFNL	DAVIS FUNDAMENTAL ETF TR	83,026	$3.162M	1.3%	$26.09	—	SELECT FINL	23908L108
MRK	MERCK & CO INC	26,359	$2.622M	1.1%	$80.42	+22.7%	COM	58933Y105
HD	HOME DEPOT INC	6,644	$2.584M	1.0%	$324.10	+22.6%	COM	437076102
T	AT&T INC	113,000	$2.573M	1.0%	$15.05	+42.9%	COM	00206R102
AMZN	AMAZON COM INC	11,615	$2.548M	1.0%	$131.07	+56.1%	COM	023135106
GOOGL	ALPHABET INC	13,404	$2.537M	1.0%	$135.08	+28.9%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	50,871	$2.459M	1.0%	$32.09	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,412	$2.453M	1.0%	$368.82	+25.2%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	12,255	$2.075M	0.8%	$145.23	—	VALUE ETF	922908744
HSY	HERSHEY CO	12,251	$2.075M	0.8%	$212.11	-18.5%	COM	427866108
AVGO	BROADCOM INC	8,817	$2.044M	0.8%	$154.37	+18.5%	COM	11135F101
MO	ALTRIA GROUP INC	36,763	$1.922M	0.8%	$34.28	+42.4%	COM	02209S103
F	FORD MTR CO	190,587	$1.887M	0.8%	$10.65	-7.3%	COM	345370860
VO	VANGUARD INDEX FDS	6,870	$1.815M	0.7%	$219.23	—	MID CAP ETF	922908629
VONG	VANGUARD SCOTTSDALE FDS	17,121	$1.769M	0.7%	$55.50	—	VNG RUS1000GRW	92206C680
IVW	ISHARES TR	16,711	$1.697M	0.7%	$58.53	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	8,865	$1.641M	0.7%	$145.79	—	RUS 1000 VAL ETF	464287598
DXJ	WISDOMTREE TR	14,869	$1.64M	0.7%	$65.21	—	JAPN HEDGE EQT	97717W851
VTI	VANGUARD INDEX FDS	5,643	$1.635M	0.7%	$206.65	—	TOTAL STK MKT	922908769
FDD	FIRST TR STOXX EUROPEAN SELE	139,809	$1.574M	0.6%	$11.45	—	COMMON SHS	33735T109
VUG	VANGUARD INDEX FDS	3,787	$1.554M	0.6%	$280.12	—	GROWTH ETF	922908736
DBEF	DBX ETF TR	37,343	$1.546M	0.6%	$41.43	—	XTRACK MSCI EAFE	233051200
BAC	BANK AMERICA CORP	29,266	$1.286M	0.5%	$33.06	+29.6%	COM	060505104
AXP	AMERICAN EXPRESS CO	3,908	$1.16M	0.5%	$177.03	+60.2%	COM	025816109
PFE	PFIZER INC	43,334	$1.15M	0.5%	$37.79	-33.5%	COM	717081103
SDVD	FIRST TR EXCH TRADED FD III	50,275	$1.082M	0.4%	$21.08	—	FT VEST SMID	33738D820
SHEL	SHELL PLC	16,927	$1.061M	0.4%	$54.24	—	SPON ADS	780259305
V	VISA INC	3,314	$1.047M	0.4%	$272.34	+9.5%	COM CL A	92826C839
DVY	ISHARES TR	7,140	$937K	0.4%	$130.33	—	SELECT DIVID ETF	464287168
SAR	SARATOGA INVT CORP	39,154	$937K	0.4%	$24.07	+0.7%	COM NEW	80349A208
VOE	VANGUARD INDEX FDS	5,724	$926K	0.4%	$139.20	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	6,011	$871K	0.4%	$142.63	+2.0%	COM	166764100
IJH	ISHARES TR	13,708	$854K	0.3%	$101.10	—	CORE S&P MCP ETF	464287507
—	BLACKROCK ENHANCD CAP & INM	39,802	$800K	0.3%	$17.40	—	COM	09256A109
IWR	ISHARES TR	8,750	$773K	0.3%	$73.43	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	1,307	$765K	0.3%	$443.95	+31.7%	CL A	30303M102
DEM	WISDOMTREE TR	18,790	$761K	0.3%	$35.55	—	EMER MKT HIGH FD	97717W315
IWB	ISHARES TR	2,254	$726K	0.3%	$241.83	—	RUS 1000 ETF	464287622
AMAT	APPLIED MATLS INC	4,430	$720K	0.3%	$180.39	-0.7%	COM	038222105
CPAY	CORPAY INC	2,099	$710K	0.3%	$286.94	+22.5%	COM SHS	219948106
KNG	FIRST TR EXCHANGE-TRADED FD	13,832	$695K	0.3%	$51.82	—	FT VEST S&P 500	33739Q705
DBJP	DBX ETF TR	8,505	$644K	0.3%	$57.56	—	XTRACK MSCI JAPN	233051507
VZ	VERIZON COMMUNICATIONS INC	16,002	$640K	0.3%	$37.11	+6.2%	COM	92343V104
PGRO	PUTNAM ETF TRUST	16,294	$632K	0.3%	$38.79	—	FOCSD LARCP GWT	746729409
IVV	ISHARES TR	1,070	$630K	0.3%	$456.18	—	CORE S&P500 ETF	464287200
EPP	ISHARES INC	13,970	$612K	0.2%	$44.22	—	MSCI PAC JP ETF	464286665
RDVI	FIRST TR EXCHANGE-TRADED FD	24,410	$592K	0.2%	$23.89	—	FT VEST RIS	33738D879
ITOT	ISHARES TR	4,589	$590K	0.2%	$125.62	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	3,904	$565K	0.2%	$148.19	+0.9%	COM	478160104
SD	SANDRIDGE ENERGY INC	48,199	$564K	0.2%	$16.59	-30.3%	COM NEW	80007P869
BRO	BROWN & BROWN INC	5,429	$554K	0.2%	$62.81	+68.8%	COM	115236101
LLY	ELI LILLY & CO	706	$545K	0.2%	$518.32	+58.4%	COM	532457108
—	ABRDN HEALTHCARE OPPORTUNITI	28,605	$540K	0.2%	$19.62	—	SHS	879105104
TRGP	TARGA RES CORP	2,942	$525K	0.2%	$68.43	+156.0%	COM	87612G101
AMD	ADVANCED MICRO DEVICES INC	4,280	$517K	0.2%	$174.81	-17.7%	COM	007903107
ABBV	ABBVIE INC	2,728	$485K	0.2%	$150.07	+18.2%	COM	00287Y109
C	CITIGROUP INC	6,846	$482K	0.2%	$42.74	+53.0%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS	3,766	$481K	0.2%	$105.30	—	HIGH DIV YLD	921946406
DOGG	FIRST TR EXCHANGE-TRADED FD	25,220	$480K	0.2%	$19.77	—	FT VEST DJIA	33738D846
SEMI	COLUMBIA ETF TR I	18,272	$469K	0.2%	$19.33	—	SEMICNDCTR & TEC	19761L870
IYW	ISHARES TR	2,941	$469K	0.2%	$135.28	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	1,270	$461K	0.2%	$218.68	+74.6%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	14,664	$460K	0.2%	$25.65	—	COM	293792107
NVDA	NVIDIA CORPORATION	3,365	$452K	0.2%	$97.19	+41.8%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	5,194	$445K	0.2%	$94.40	—	ENERGY	81369Y506
—	COHEN & STEERS QUALITY INCOM	35,941	$440K	0.2%	$12.67	—	COM	19247L106
DE	DEERE & CO	1,000	$424K	0.2%	$368.56	+12.3%	COM	244199105
INTC	INTEL CORP	20,241	$406K	0.2%	$40.37	-44.2%	COM	458140100
VEA	VANGUARD TAX-MANAGED FDS	8,426	$403K	0.2%	$45.45	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	2,109	$401K	0.2%	$149.88	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	685	$369K	0.1%	$414.95	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	1,862	$369K	0.1%	$166.22	—	SM CP VAL ETF	922908611
DOW	DOW INC	9,045	$363K	0.1%	$45.79	-6.2%	COM	260557103
BK	BANK NEW YORK MELLON CORP	4,700	$361K	0.1%	$44.19	+70.9%	COM	064058100
AVUV	AMERICAN CENTY ETF TR	3,628	$350K	0.1%	$90.63	—	US SML CP VALU	025072877
ICOW	PACER FDS TR	11,945	$349K	0.1%	$29.64	—	DEVELOPED MRKT	69374H873
MPC	MARATHON PETE CORP	2,470	$345K	0.1%	$161.45	-7.8%	COM	56585A102
—	BLACKROCK SCIENCE & TECHNOLO	9,355	$342K	0.1%	$31.05	—	SHS	09258G104
KO	COCA COLA CO	5,407	$337K	0.1%	$57.34	+10.0%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	582	$333K	0.1%	$317.74	+71.5%	COM	38141G104
TPL	TEXAS PACIFIC LAND CORPORATI	300	$332K	0.1%	$204.79	+98.2%	COM	88262P102
CSCO	CISCO SYS INC	5,560	$329K	0.1%	$46.02	+20.3%	COM	17275R102
HEDJ	WISDOMTREE TR	7,201	$315K	0.1%	$59.49	—	EUROPE HEDGED EQ	97717X701
MUB	ISHARES TR	2,949	$314K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
ICE	INTERCONTINENTAL EXCHANGE IN	2,082	$310K	0.1%	$156.24	0.0%	COM	45866F104
PCAR	PACCAR INC	2,958	$308K	0.1%	$100.80	+3.0%	COM	693718108
HPQ	HP INC	9,305	$304K	0.1%	$27.00	+26.7%	COM	40434L105
SHM	SPDR SER TR	6,348	$301K	0.1%	$47.19	—	NUVEEN BLMBRG SH	78468R739
FMC	FMC CORP	6,151	$299K	0.1%	$100.25	-45.3%	COM NEW	302491303
CMCSA	COMCAST CORP NEW	7,758	$291K	0.1%	$37.35	+7.1%	CL A	20030N101
VV	VANGUARD INDEX FDS	1,044	$282K	0.1%	$201.10	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	3,686	$279K	0.1%	$71.04	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	2,924	$264K	0.1%	$73.15	+17.3%	COM	931142103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,535	$247K	0.1%	$103.33	-1.6%	COM	015271109
OUSA	ALPS ETF TR	4,641	$247K	0.1%	$46.09	—	OSHARES US QUALT	00162Q387
PG	PROCTER AND GAMBLE CO	1,455	$244K	0.1%	$151.71	+9.2%	COM	742718109
—	DOUBLELINE INCOME SOLUTIONS	18,814	$236K	0.1%	$11.53	—	COM	258622109
TFC	TRUIST FINL CORP	5,385	$234K	0.1%	$33.57	+26.1%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	255	$234K	0.1%	$776.24	+18.9%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	1,167	$228K	0.1%	$182.53	—	DIV APP ETF	921908844
PVAL	PUTNAM ETF TRUST	5,917	$220K	0.1%	$37.91	—	FOCUSED LAR CAP	746729300
KRE	SPDR SER TR	3,556	$215K	0.1%	$56.60	—	S&P REGL BKG	78464A698
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,930	$215K	0.1%	$27.05	—	COM SHS	670699107
PFF	ISHARES TR	6,791	$213K	0.1%	$32.21	—	PFD AND INCM SEC	464288687
NWBI	NORTHWEST BANCSHARES INC MD	15,910	$210K	0.1%	$11.50	+10.7%	COM	667340103
DIS	DISNEY WALT CO	1,876	$209K	0.1%	$103.52	0.0%	COM	254687106
VHT	VANGUARD WORLD FD	809	$205K	0.1%	$250.70	—	HEALTH CAR ETF	92204A504
UPS	UNITED PARCEL SERVICE INC	1,598	$202K	0.1%	$148.68	-17.7%	CL B	911312106
PSEC	PROSPECT CAP CORP	31,111	$134K	0.1%	$4.48	-12.9%	COM	74348T102