Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	309,556	$21.02M	6.1%	$54.75	—	RISNG DIVD ACHIV	33738R506
QGRO	AMERICAN CENTY ETF TR	179,539	$20.59M	6.0%	$102.39	—	US QUALITY GROW	025072307
AIRR	FIRST TR EXCHANGE TRADED FD	187,587	$18.44M	5.3%	$71.53	—	RBA INDL ETF	33738R704
JPM	JPMORGAN CHASE & CO.	58,365	$18.05M	5.2%	$141.84	+108.6%	COM	46625H100
DUSA	DAVIS FUNDAMENTAL ETF TR	338,810	$16.36M	4.7%	$38.22	—	SELECT US EQTY	23908L207
GE	GE AEROSPACE	54,548	$16.27M	4.7%	$44.73	+509.6%	COM NEW	369604301
FDL	FIRST TR EXCHANGE-TRADED FD	251,116	$10.93M	3.2%	$37.84	—	SHS	336917109
SPY	SPDR S&P 500 ETF TR	16,272	$10.93M	3.2%	$401.44	—	TR UNIT	78462F103
AAPL	APPLE INC	37,305	$9.576M	2.8%	$156.53	+44.1%	COM	037833100
IWF	ISHARES TR	17,102	$8.087M	2.3%	$222.01	—	RUS 1000 GRW ETF	464287614
INCM	FRANKLIN TEMPLETON ETF TR	280,106	$7.798M	2.3%	$26.13	—	INCOME FOCUS ETF	35473P439
GEV	GE VERNOVA INC	12,905	$7.785M	2.3%	$158.10	+283.0%	COM	36828A101
BA	BOEING CO	34,943	$7.678M	2.2%	$169.50	+33.0%	COM	097023105
GOOG	ALPHABET INC	27,464	$6.907M	2.0%	$133.48	+57.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,872	$6.804M	2.0%	$333.81	+52.4%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	22,016	$6.372M	1.8%	$118.28	+119.4%	COM	459200101
DBEF	DBX ETF TR	111,566	$5.305M	1.5%	$42.77	—	XTRACK MSCI EAFE	233051200
BX	BLACKSTONE INC	31,228	$5.212M	1.5%	$96.65	+75.3%	COM	09260D107
XOM	EXXON MOBIL CORP	42,924	$4.902M	1.4%	$60.03	+82.7%	COM	30231G102
CSL	CARLISLE COS INC	13,000	$4.269M	1.2%	$272.55	+38.8%	COM	142339100
MS	MORGAN STANLEY	26,348	$4.165M	1.2%	$75.24	+94.6%	COM NEW	617446448
DFNL	DAVIS FUNDAMENTAL ETF TR	82,451	$3.704M	1.1%	$26.09	—	SELECT FINL	23908L108
JEPI	J P MORGAN EXCHANGE TRADED F	64,770	$3.69M	1.1%	$56.17	—	EQUITY PREMIUM	46641Q332
FVD	FIRST TR EXCHANGE-TRADED FD	72,226	$3.338M	1.0%	$37.55	—	SHS	33734H106
GOOGL	ALPHABET INC	12,332	$3.088M	0.9%	$136.16	+53.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	8,951	$3.003M	0.9%	$154.37	+98.1%	COM	11135F101
T	AT&T INC	115,611	$2.991M	0.9%	$15.20	+84.6%	COM	00206R102
FDD	FIRST TR EXCHANGE-TRADED FD	179,058	$2.895M	0.8%	$12.13	—	COMMON SHS	33735T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,671	$2.836M	0.8%	$373.66	+29.6%	CL B NEW	084670702
KNG	FIRST TR EXCHANGE-TRADED FD	53,566	$2.649M	0.8%	$49.95	—	FT VEST S&P 500	33739Q705
XLF	SELECT SECTOR SPDR TR	49,279	$2.646M	0.8%	$32.09	—	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	56,300	$2.541M	0.7%	$57.03	-20.2%	COM	110122108
HD	HOME DEPOT INC	6,393	$2.489M	0.7%	$324.10	+20.1%	COM	437076102
AMZN	AMAZON COM INC	11,194	$2.473M	0.7%	$131.75	+71.8%	COM	023135106
MO	ALTRIA GROUP INC	37,287	$2.437M	0.7%	$34.28	+79.2%	COM	02209S103
HSY	HERSHEY CO	12,251	$2.391M	0.7%	$212.11	-15.3%	COM	427866108
VTV	VANGUARD INDEX FDS	12,560	$2.353M	0.7%	$146.40	—	VALUE ETF	922908744
F	FORD MTR CO	177,784	$2.258M	0.7%	$10.32	+9.7%	COM	345370860
PBF	PBF ENERGY INC	66,282	$2.055M	0.6%	$25.74	+1.6%	CL A	69318G106
VONG	VANGUARD SCOTTSDALE FDS	16,784	$2.042M	0.6%	$55.50	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	4,196	$2.035M	0.6%	$296.85	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	6,806	$2.011M	0.6%	$219.23	—	MID CAP ETF	922908629
IVW	ISHARES TR	16,364	$1.991M	0.6%	$58.53	—	S&P 500 GRWT ETF	464287309
DOW	DOW INC	81,314	$1.904M	0.6%	$29.82	-18.4%	COM	260557103
COWZ	PACER FDS TR	32,666	$1.892M	0.5%	$48.29	—	US CASH COWS 100	69374H881
IWD	ISHARES TR	8,947	$1.836M	0.5%	$145.79	—	RUS 1000 VAL ETF	464287598
DXJ	WISDOMTREE TR	13,766	$1.833M	0.5%	$65.21	—	JAPN HEDGE EQT	97717W851
VTI	VANGUARD INDEX FDS	5,517	$1.827M	0.5%	$206.65	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	31,768	$1.601M	0.5%	$33.82	+43.0%	COM	060505104
PFE	PFIZER INC	60,397	$1.596M	0.5%	$34.00	-29.0%	COM	717081103
EVLN	MORGAN STANLEY ETF TRUST	29,654	$1.472M	0.4%	$49.49	—	EATON VANCE FLTG	61774R833
MRK	MERCK & CO INC	16,337	$1.451M	0.4%	$80.42	+0.7%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	4,032	$1.339M	0.4%	$180.57	+75.3%	COM	025816109
SHEL	SHELL PLC	17,108	$1.271M	0.4%	$54.24	—	SPON ADS	780259305
V	VISA INC	3,317	$1.158M	0.3%	$272.34	+26.7%	COM CL A	92826C839
DOGG	FIRST TR EXCHANGE-TRADED FD	56,655	$1.136M	0.3%	$20.22	—	FT VEST DJIA	33738D846
SAR	SARATOGA INVT CORP	43,527	$1.062M	0.3%	$24.16	+3.3%	COM NEW	80349A208
META	META PLATFORMS INC	1,466	$1.049M	0.3%	$468.82	+58.5%	CL A	30303M102
DVY	ISHARES TR	7,329	$1.047M	0.3%	$130.33	—	SELECT DIVID ETF	464287168
SYFI	AB ACTIVE ETFS INC	28,751	$1.035M	0.3%	$35.97	—	SHORT DURATION H	00039J830
AMAT	APPLIED MATLS INC	4,465	$1M	0.3%	$180.39	+0.2%	COM	038222105
VOE	VANGUARD INDEX FDS	5,704	$999K	0.3%	$139.20	—	MCAP VL IDXVIP	922908512
—	BLACKROCK ENHANCED LARGE CAP	41,150	$956K	0.3%	$17.52	—	COM	09256A109
RDVI	FIRST TR EXCHANGE-TRADED FD	36,279	$945K	0.3%	$24.54	—	FT VEST RIS	33738D879
CVX	CHEVRON CORP NEW	6,062	$934K	0.3%	$142.63	+6.8%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	4,489	$914K	0.3%	$174.20	-7.4%	COM	007903107
IJH	ISHARES TR	13,682	$901K	0.3%	$100.64	—	CORE S&P MCP ETF	464287507
ILOW	AB ACTIVE ETFS INC	20,861	$896K	0.3%	$42.97	—	INTL LOW VOLATLT	00039J822
DEM	WISDOMTREE TR	18,511	$849K	0.2%	$35.67	—	EMER MKT HIGH FD	97717W315
IWB	ISHARES TR	2,257	$832K	0.2%	$241.83	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	8,500	$827K	0.2%	$73.43	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	4,251	$789K	0.2%	$107.06	+62.8%	COM	67066G104
SDVD	FIRST TR EXCH TRADED FD III	36,354	$782K	0.2%	$21.24	—	FT VEST SMID	33738D820
BKDV	BNY MELLON ETF TRUST II	27,551	$776K	0.2%	$26.68	—	DYNAMIC VALUE	05613H100
DBJP	DBX ETF TR	8,491	$761K	0.2%	$57.56	—	XTRACK MSCI JAPN	233051507
—	ABRDN HEALTHCARE OPPORTUNITI	42,044	$758K	0.2%	$19.27	—	SHS	879105104
ABBV	ABBVIE INC	3,274	$754K	0.2%	$156.29	+29.2%	COM	00287Y109
IVV	ISHARES TR	1,090	$736K	0.2%	$458.75	—	CORE S&P500 ETF	464287200
GPIX	GOLDMAN SACHS ETF TR	14,084	$735K	0.2%	$46.72	—	S&P 500 PREMIUM	38149W622
JNJ	JOHNSON & JOHNSON	3,852	$725K	0.2%	$148.53	+14.1%	COM	478160104
EPP	ISHARES INC	13,301	$697K	0.2%	$44.22	—	MSCI PAC JP ETF	464286665
ITOT	ISHARES TR	4,737	$696K	0.2%	$125.53	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	1,390	$689K	0.2%	$233.89	+81.9%	COM	149123101
C	CITIGROUP INC	6,886	$675K	0.2%	$42.74	+120.2%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	16,224	$672K	0.2%	$37.29	+13.9%	COM	92343V104
CPAY	CORPAY INC	2,099	$606K	0.2%	$286.94	+11.1%	COM SHS	219948106
LLY	ELI LILLY & CO	715	$605K	0.2%	$518.32	+43.2%	COM	532457108
PGRO	PUTNAM ETF TRUST	13,444	$600K	0.2%	$38.79	—	FOCSD LARCP GWT	746729409
INTC	INTEL CORP	16,200	$593K	0.2%	$39.86	-39.2%	COM	458140100
SD	SANDRIDGE ENERGY INC	48,199	$592K	0.2%	$16.59	-33.4%	COM NEW	80007P869
IYW	ISHARES TR	2,945	$587K	0.2%	$135.28	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	719	$572K	0.2%	$374.20	+96.4%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	3,992	$564K	0.2%	$107.03	—	HIGH DIV YLD	921946406
SEMI	COLUMBIA ETF TR I	16,434	$524K	0.2%	$19.33	—	SELECT TECHNOLO	19761L870
BRO	BROWN & BROWN INC	5,432	$513K	0.1%	$62.81	+54.7%	COM	115236101
BK	BANK NEW YORK MELLON CORP	4,784	$509K	0.1%	$45.35	+123.5%	COM	064058100
DE	DEERE & CO	1,097	$502K	0.1%	$376.55	+30.0%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	8,130	$497K	0.1%	$45.45	—	VAN FTSE DEV MKT	921943858
MPC	MARATHON PETE CORP	2,505	$485K	0.1%	$161.45	+8.1%	COM	56585A102
EPD	ENTERPRISE PRODS PARTNERS L	15,363	$484K	0.1%	$25.95	—	COM	293792107
TRGP	TARGA RES CORP	2,942	$478K	0.1%	$68.43	+141.4%	COM	87612G101
XLE	SELECT SECTOR SPDR TR	5,272	$471K	0.1%	$94.40	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	760	$469K	0.1%	$430.20	—	S&P 500 ETF SHS	922908363
—	COHEN & STEERS QUALITY INCOM	37,014	$457K	0.1%	$12.67	—	COM	19247L106
VXF	VANGUARD INDEX FDS	2,119	$451K	0.1%	$149.88	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	1,239	$445K	0.1%	$400.47	-25.4%	COM	91324P102
ICOW	PACER FDS TR	11,834	$440K	0.1%	$29.64	—	DEVELOPED MRKT	69374H873
CSCO	CISCO SYS INC	6,195	$427K	0.1%	$47.58	+41.6%	COM	17275R102
QQQ	INVESCO QQQ TR	678	$412K	0.1%	$607.58	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	449	$409K	0.1%	$859.70	+11.3%	COM	22160K105
—	BLACKROCK SCIENCE & TECHNOLO	9,634	$405K	0.1%	$31.27	—	SHS	09258G104
VBR	VANGUARD INDEX FDS	1,805	$380K	0.1%	$166.22	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	5,693	$376K	0.1%	$57.78	+17.5%	COM	191216100
HEDJ	WISDOMTREE TR	7,261	$371K	0.1%	$59.49	—	EUROPE HEDGED EQ	97717X701
WMT	WALMART INC	3,589	$369K	0.1%	$76.89	+29.1%	COM	931142103
OAKM	HARRIS OAKMARK ETF TRUST	13,328	$356K	0.1%	$25.68	—	OAKMARK U S LRG	41456U106
EFA	ISHARES TR	3,661	$349K	0.1%	$71.04	—	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR	3,276	$329K	0.1%	$90.63	—	US SML CP VALU	025072877
VV	VANGUARD INDEX FDS	1,042	$324K	0.1%	$201.10	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	3,013	$321K	0.1%	$106.48	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	1,068	$311K	0.1%	$162.73	+56.2%	COM	68389X105
SHM	SPDR SERIES TRUST	6,459	$311K	0.1%	$47.19	—	NUVEEN ICE SHORT	78468R739
PCAR	PACCAR INC	3,071	$303K	0.1%	$100.86	-3.9%	COM	693718108
TPL	TEXAS PACIFIC LAND CORPORATI	300	$293K	0.1%	$204.79	+53.3%	COM	88262P102
VIG	VANGUARD SPECIALIZED FUNDS	1,289	$281K	0.1%	$185.74	—	DIV APP ETF	921908844
SDVY	FIRST TR EXCHANGE-TRADED FD	7,215	$274K	0.1%	$33.50	—	SMID RISNG ETF	33741X102
OUSA	ALPS ETF TR	4,641	$263K	0.1%	$46.09	—	OSHARES US QUALT	00162Q387
ESQ	ESQUIRE FINL HLDGS INC	2,500	$262K	0.1%	$85.81	+14.4%	COM	29667J101
DASH	DOORDASH INC	918	$259K	0.1%	$200.58	+25.1%	CL A	25809K105
HWM	HOWMET AEROSPACE INC	1,347	$257K	0.1%	$153.62	+18.5%	COM	443201108
TFC	TRUIST FINL CORP	5,579	$253K	0.1%	$33.73	+31.4%	COM	89832Q109
CMCSA	COMCAST CORP NEW	8,020	$249K	0.1%	$37.26	-11.0%	CL A	20030N101
GJUL	FIRST TR EXCHNG TRADED FD VI	6,110	$248K	0.1%	$40.66	—	FT VEST US EQT	33740U661
HPQ	HP INC	9,305	$248K	0.1%	$27.00	-3.2%	COM	40434L105
WFC	WELLS FARGO CO NEW	3,066	$247K	0.1%	$74.14	+8.5%	COM	949746101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,012	$246K	0.1%	$169.71	0.0%	ORD SHS	G7997R103
PVAL	PUTNAM ETF TRUST	5,705	$245K	0.1%	$37.91	—	FOCUSED LAR CAP	746729300
—	DOUBLELINE INCOME SOLUTIONS	20,081	$245K	0.1%	$11.58	—	COM	258622109
VGT	VANGUARD WORLD FD	317	$242K	0.1%	$662.67	—	INF TECH ETF	92204A702
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,677	$239K	0.1%	$26.54	—	COM SHS	670699107
PJIO	PGIM ETF TR	3,562	$233K	0.1%	$62.39	—	JENNISON INT OPP	69344A818
KRE	SPDR SERIES TRUST	3,562	$228K	0.1%	$56.60	—	S&P REGL BKG	78464A698
PG	PROCTER AND GAMBLE CO	1,484	$223K	0.1%	$151.71	+2.1%	COM	742718109
NLY	ANNALY CAPITAL MANAGEMENT IN	10,854	$222K	0.1%	$20.26	—	COM NEW	035710839
PSTG	PURE STORAGE INC	2,438	$220K	0.1%	$66.50	0.0%	CL A	74624M102
VHT	VANGUARD WORLD FD	818	$220K	0.1%	$250.70	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	1,940	$219K	0.1%	$103.19	+13.4%	COM	254687106
PWR	QUANTA SVCS INC	501	$214K	0.1%	$388.50	0.0%	COM	74762E102
NWBI	NORTHWEST BANCSHARES INC MD	16,684	$210K	0.1%	$11.51	+5.0%	COM	667340103
MMM	3M CO	1,339	$209K	0.1%	$141.45	+8.2%	COM	88579Y101
CVS	CVS HEALTH CORP	2,695	$207K	0.1%	$67.82	0.0%	COM	126650100
PM	PHILIP MORRIS INTL INC	1,339	$206K	0.1%	$165.18	0.0%	COM	718172109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,535	$203K	0.1%	$77.73	0.0%	COM	015271109
LRMR	LARIMAR THERAPEUTICS INC	41,700	$201K	0.1%	$3.06	+22.5%	COM	517125100
PSEC	PROSPECT CAP CORP	33,240	$92,409	0.0%	$4.39	-38.3%	COM	74348T102
CMRC	COMMERCE.COM INC	10,000	$48,800	0.0%	$6.35	-24.3%	COM SER 1	08975P108