Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRO	AMERICAN CENTY ETF TR	297,464	$34.07M	8.9%	$107.20	—	US QUALITY GROW	025072307
RDVY	FIRST TR EXCHANGE TRADED FD	328,636	$22.83M	6.0%	$55.61	—	RISNG DIVD ACHIV	33738R506
AIRR	FIRST TR EXCHANGE TRADED FD	202,285	$19.89M	5.2%	$73.47	—	RBA INDL ETF	33738R704
DUSA	DAVIS FUNDAMENTAL ETF TR	372,940	$19.07M	5.0%	$39.40	—	SELECT US EQTY	23908L207
JPM	JPMORGAN CHASE & CO.	57,414	$18.5M	4.8%	$141.84	+118.2%	COM	46625H100
GE	GE AEROSPACE	54,510	$16.79M	4.4%	$44.73	+572.4%	COM NEW	369604301
FDL	FIRST TR EXCHANGE-TRADED FD	251,993	$11.17M	2.9%	$37.84	—	SHS	336917109
SPY	SPDR S&P 500 ETF TR	15,700	$10.71M	2.8%	$401.44	—	TR UNIT	78462F103
AAPL	APPLE INC	37,111	$10.09M	2.6%	$156.53	+71.4%	COM	037833100
INCM	FRANKLIN TEMPLETON ETF TR	310,529	$8.707M	2.3%	$26.32	—	INCOME FOCUS ETF	35473P439
GOOG	ALPHABET INC	27,467	$8.619M	2.3%	$133.48	+114.5%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	12,853	$8.4M	2.2%	$158.10	+285.2%	COM	36828A101
IWF	ISHARES TR	16,455	$7.788M	2.0%	$222.01	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	34,972	$7.593M	2.0%	$169.50	+21.3%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	21,705	$6.429M	1.7%	$118.28	+152.6%	COM	459200101
MSFT	MICROSOFT CORP	13,113	$6.342M	1.7%	$336.87	+48.6%	COM	594918104
DBEF	DBX ETF TR	124,642	$5.997M	1.6%	$43.33	—	XTRACK MSCI EAFE	233051200
BX	BLACKSTONE INC	31,405	$4.841M	1.3%	$96.65	+56.7%	COM	09260D107
XOM	EXXON MOBIL CORP	39,398	$4.741M	1.2%	$60.03	+92.4%	COM	30231G102
MS	MORGAN STANLEY	26,342	$4.676M	1.2%	$75.24	+121.3%	COM NEW	617446448
GOOGL	ALPHABET INC	13,316	$4.168M	1.1%	$147.21	+94.0%	CAP STK CL A	02079K305
DFNL	DAVIS FUNDAMENTAL ETF TR	81,723	$3.95M	1.0%	$26.09	—	SELECT FINL	23908L108
CSL	CARLISLE COS INC	12,232	$3.913M	1.0%	$272.55	+18.4%	COM	142339100
PGRO	PUTNAM ETF TRUST	83,236	$3.716M	1.0%	$43.70	—	FOCSD LARCP GWT	746729409
FVD	FIRST TR EXCHANGE-TRADED FD	72,566	$3.344M	0.9%	$37.55	—	SHS	33734H106
BMY	BRISTOL-MYERS SQUIBB CO	61,227	$3.303M	0.9%	$56.26	-15.5%	COM	110122108
FDD	FIRST TR EXCHANGE-TRADED FD	186,649	$3.266M	0.9%	$12.35	—	COMMON SHS	33735T109
KNG	FIRST TR EXCHANGE-TRADED FD	66,442	$3.266M	0.9%	$49.79	—	FT VEST S&P 500	33739Q705
BALI	BLACKROCK ETF TRUST	102,414	$3.244M	0.9%	$31.68	—	ISHARES US LARG	09290C863
AVGO	BROADCOM INC	8,912	$3.085M	0.8%	$154.37	+131.3%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,904	$2.968M	0.8%	$378.55	+31.4%	CL B NEW	084670702
T	AT&T INC	112,197	$2.787M	0.7%	$15.20	+66.3%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	49,358	$2.703M	0.7%	$32.09	—	STATE STREET FIN	81369Y605
AMZN	AMAZON COM INC	11,296	$2.607M	0.7%	$131.75	+73.7%	COM	023135106
VTV	VANGUARD INDEX FDS	12,660	$2.418M	0.6%	$146.40	—	VALUE ETF	922908744
F	FORD MTR CO	179,267	$2.352M	0.6%	$10.32	+24.3%	COM	345370860
HSY	HERSHEY CO	12,251	$2.229M	0.6%	$212.11	-14.2%	COM	427866108
HD	HOME DEPOT INC	6,393	$2.2M	0.6%	$324.10	+12.5%	COM	437076102
MO	ALTRIA GROUP INC	37,487	$2.162M	0.6%	$34.28	+73.2%	COM	02209S103
MRK	MERCK & CO INC	20,219	$2.128M	0.6%	$82.89	+12.5%	COM	58933Y105
VUG	VANGUARD INDEX FDS	4,197	$2.047M	0.5%	$296.85	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	16,504	$2.009M	0.5%	$55.50	—	VNG RUS1000GRW	92206C680
IVW	ISHARES TR	16,247	$2.003M	0.5%	$58.53	—	S&P 500 GRWT ETF	464287309
COWZ	PACER FDS TR	32,666	$1.966M	0.5%	$48.29	—	US CASH COWS 100	69374H881
VO	VANGUARD INDEX FDS	6,666	$1.935M	0.5%	$219.23	—	MID CAP ETF	922908629
DXJ	WISDOMTREE TR	13,159	$1.897M	0.5%	$65.21	—	JAPN HEDGE EQT	97717W851
IWD	ISHARES TR	8,960	$1.885M	0.5%	$145.79	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	5,574	$1.869M	0.5%	$207.97	—	TOTAL STK MKT	922908769
PBF	PBF ENERGY INC	66,660	$1.808M	0.5%	$25.74	+24.4%	CL A	69318G106
BAC	BANK AMERICA CORP	31,446	$1.73M	0.5%	$33.82	+55.7%	COM	060505104
DOGG	FIRST TR EXCHANGE-TRADED FD	81,063	$1.684M	0.4%	$20.39	—	FT VEST DJIA	33738D846
SYFI	AB ACTIVE ETFS INC	46,352	$1.665M	0.4%	$35.96	—	SHORT DURATION H	00039J830
PFE	PFIZER INC	62,201	$1.549M	0.4%	$33.74	-25.8%	COM	717081103
AXP	AMERICAN EXPRESS CO	4,028	$1.49M	0.4%	$180.57	+97.7%	COM	025816109
DOW	DOW INC	55,879	$1.306M	0.3%	$29.82	-23.6%	COM	260557103
BKDV	BNY MELLON ETF TRUST II	44,855	$1.302M	0.3%	$27.58	—	DYNAMIC VALUE	05613H100
NVDA	NVIDIA CORPORATION	6,958	$1.298M	0.3%	$137.82	+35.1%	COM	67066G104
SHEL	SHELL PLC	17,005	$1.25M	0.3%	$54.24	—	SPON ADS	780259305
RDVI	FIRST TR EXCHANGE-TRADED FD	45,540	$1.195M	0.3%	$24.89	—	FT VEST RIS	33738D879
—	ABRDN HEALTHCARE OPPORTUNITI	62,157	$1.189M	0.3%	$19.22	—	SHS	879105104
V	VISA INC	3,382	$1.186M	0.3%	$273.64	+24.4%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	4,473	$1.15M	0.3%	$180.39	+32.8%	COM	038222105
BCHP	PRINCIPAL EXCHANGE TRADED FD	28,387	$1.064M	0.3%	$37.48	—	FOCUSED BLUE CHI	74255Y714
SDVD	FIRST TR EXCH TRADED FD III	47,422	$1.018M	0.3%	$21.29	—	FT VEST SMID	33738D820
VOE	VANGUARD INDEX FDS	5,714	$1.014M	0.3%	$139.20	—	MCAP VL IDXVIP	922908512
SAR	SARATOGA INVT CORP	43,527	$1.004M	0.3%	$24.16	-6.2%	COM NEW	80349A208
JEPI	J P MORGAN EXCHANGE TRADED F	17,492	$1.001M	0.3%	$56.17	—	EQUITY PREMIUM	46641Q332
—	BLACKROCK ENHANCED LARGE CAP	41,910	$979K	0.3%	$17.63	—	COM	09256A109
META	META PLATFORMS INC	1,460	$964K	0.3%	$468.82	+42.3%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	4,489	$961K	0.3%	$174.20	+28.9%	COM	007903107
DVY	ISHARES TR	6,679	$943K	0.2%	$130.33	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	4,504	$932K	0.2%	$155.54	+26.7%	COM	478160104
IJH	ISHARES TR	13,765	$908K	0.2%	$100.64	—	CORE S&P MCP ETF	464287507
ILOW	AB ACTIVE ETFS INC	20,861	$888K	0.2%	$42.97	—	INTL LOW VOLATLT	00039J822
DEM	WISDOMTREE TR	18,765	$876K	0.2%	$35.81	—	EMER MKT HIGH FD	97717W315
IWB	ISHARES TR	2,261	$844K	0.2%	$241.83	—	RUS 1000 ETF	464287622
PIEQ	PRINCIPAL EXCHANGE TRADED FD	24,765	$816K	0.2%	$32.96	—	INTL EQUITY ETF	74255Y698
DBJP	DBX ETF TR	8,492	$804K	0.2%	$57.56	—	XTRACK MSCI JAPN	233051507
CVX	CHEVRON CORP NEW	5,265	$802K	0.2%	$142.63	+6.1%	COM	166764100
C	CITIGROUP INC	6,868	$801K	0.2%	$42.74	+142.5%	COM NEW	172967424
IVV	ISHARES TR	1,166	$798K	0.2%	$473.48	—	CORE S&P500 ETF	464287200
GPIX	GOLDMAN SACHS ETF TR	15,097	$797K	0.2%	$47.12	—	S&P 500 PREMIUM	38149W622
CAT	CATERPILLAR INC	1,382	$792K	0.2%	$233.89	+137.5%	COM	149123101
LLY	ELI LILLY & CO	723	$777K	0.2%	$523.16	+82.6%	COM	532457108
ABBV	ABBVIE INC	3,355	$767K	0.2%	$158.01	+44.0%	COM	00287Y109
IWR	ISHARES TR	7,745	$746K	0.2%	$73.43	—	RUS MID CAP ETF	464287499
SD	SANDRIDGE ENERGY INC	48,199	$696K	0.2%	$16.59	-20.2%	COM NEW	80007P869
EPP	ISHARES INC	13,554	$684K	0.2%	$44.34	—	MSCI PAC JP ETF	464286665
ITOT	ISHARES TR	4,401	$654K	0.2%	$125.53	—	CORE S&P TTL STK	464287150
CPAY	CORPAY INC	2,099	$632K	0.2%	$286.94	+1.2%	COM SHS	219948106
EVLN	MORGAN STANLEY ETF TRUST	12,714	$629K	0.2%	$49.49	—	EATON VANCE FLTG	61774R833
GS	GOLDMAN SACHS GROUP INC	714	$628K	0.2%	$374.20	+117.4%	COM	38141G104
—	BLACKROCK SCIENCE & TECHNOLO	14,943	$606K	0.2%	$34.56	—	SHS	09258G104
IYW	ISHARES TR	2,946	$588K	0.2%	$135.28	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	4,040	$580K	0.2%	$107.46	—	HIGH DIV YLD	921946406
BK	BANK NEW YORK MELLON CORP	4,854	$563K	0.1%	$46.29	+138.7%	COM	064058100
TRGP	TARGA RES CORP	2,942	$543K	0.1%	$68.43	+145.6%	COM	87612G101
SEMI	COLUMBIA ETF TR I	17,165	$526K	0.1%	$19.81	—	SELECT TECHNOLO	19761L870
VZ	VERIZON COMMUNICATIONS INC	12,813	$522K	0.1%	$37.29	+8.6%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	8,267	$516K	0.1%	$45.73	—	VAN FTSE DEV MKT	921943858
HYTI	FIRST TR EXCHANGE-TRADED FD	26,092	$516K	0.1%	$19.78	—	VEST HIGH YIELD	33738D739
INTC	INTEL CORP	13,926	$514K	0.1%	$39.86	-5.3%	COM	458140100
DE	DEERE & CO	1,097	$511K	0.1%	$376.55	+24.2%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	15,607	$500K	0.1%	$26.04	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	10,633	$475K	0.1%	$69.35	—	STATE STREET ENE	81369Y506
TD	TORONTO DOMINION BK ONT	5,023	$473K	0.1%	$84.44	0.0%	COM NEW	891160509
VOO	VANGUARD INDEX FDS	745	$467K	0.1%	$430.20	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,402	$463K	0.1%	$393.11	-14.2%	COM	91324P102
ICOW	PACER FDS TR	11,834	$458K	0.1%	$29.64	—	DEVELOPED MRKT	69374H873
VXF	VANGUARD INDEX FDS	2,125	$444K	0.1%	$149.88	—	EXTEND MKT ETF	922908652
WMT	WALMART INC	3,874	$432K	0.1%	$79.12	+35.5%	COM	931142103
—	COHEN & STEERS QUALITY INCOM	37,433	$427K	0.1%	$12.66	—	COM	19247L106
CSCO	CISCO SYS INC	5,535	$426K	0.1%	$47.58	+55.1%	COM	17275R102
QQQ	INVESCO QQQ TR	679	$417K	0.1%	$607.58	—	UNIT SER 1	46090E103
KO	COCA COLA CO	5,616	$393K	0.1%	$57.78	+20.1%	COM	191216100
COST	COSTCO WHSL CORP NEW	455	$392K	0.1%	$860.31	+5.3%	COM	22160K105
HEDJ	WISDOMTREE TR	7,261	$385K	0.1%	$59.49	—	EUROPE HEDGED EQ	97717X701
VBR	VANGUARD INDEX FDS	1,813	$384K	0.1%	$166.22	—	SM CP VAL ETF	922908611
OAKM	HARRIS OAKMARK ETF TRUST	13,535	$384K	0.1%	$25.72	—	OAKMARK U S LRG	41456U106
WFC	WELLS FARGO CO NEW	4,034	$376K	0.1%	$77.14	+12.3%	COM	949746101
CRML	CRITICAL METALS CORP	53,955	$374K	0.1%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
CAIE	CALAMOS ETF TR	13,501	$361K	0.1%	$26.74	—	AUTOCALLABLE INC	12811T571
AVUV	AMERICAN CENTY ETF TR	3,479	$355K	0.1%	$91.30	—	US SML CP VALU	025072877
EFA	ISHARES TR	3,670	$352K	0.1%	$71.04	—	MSCI EAFE ETF	464287465
YEAR	AB ACTIVE ETFS INC	6,959	$351K	0.1%	$50.48	—	ULTRA SHORT INCM	00039J103
PCAR	PACCAR INC	3,081	$337K	0.1%	$100.86	+0.4%	COM	693718108
MPC	MARATHON PETE CORP	2,066	$336K	0.1%	$161.45	+15.5%	COM	56585A102
VV	VANGUARD INDEX FDS	1,043	$328K	0.1%	$201.10	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	3,037	$325K	0.1%	$106.48	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	6,503	$312K	0.1%	$47.19	—	STATE STREET SPD	78468R739
VIG	VANGUARD SPECIALIZED FUNDS	1,294	$285K	0.1%	$185.74	—	DIV APP ETF	921908844
HWM	HOWMET AEROSPACE INC	1,374	$282K	0.1%	$154.52	+28.8%	COM	443201108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,012	$279K	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
TFC	TRUIST FINL CORP	5,642	$278K	0.1%	$33.87	+35.2%	COM	89832Q109
SDVY	FIRST TR EXCHANGE-TRADED FD	7,218	$277K	0.1%	$33.50	—	SMID RISNG ETF	33741X102
OUSA	ALPS ETF TR	4,641	$268K	0.1%	$46.09	—	OSHARES US QUALT	00162Q387
PVAL	PUTNAM ETF TRUST	5,733	$261K	0.1%	$37.91	—	FOCUSED LAR CAP	746729300
TPL	TEXAS PACIFIC LAND CORPORATI	900	$258K	0.1%	$271.61	+12.3%	COM	88262P102
JPST	J P MORGAN EXCHANGE TRADED F	5,092	$258K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
ESQ	ESQUIRE FINL HLDGS INC	2,500	$255K	0.1%	$85.81	+17.8%	COM	29667J101
GJUL	FIRST TR EXCHNG TRADED FD VI	6,110	$253K	0.1%	$40.66	—	FT VEST US EQT	33740U661
NLY	ANNALY CAPITAL MANAGEMENT IN	11,221	$251K	0.1%	$20.33	—	COM NEW	035710839
CMCSA	COMCAST CORP NEW	8,119	$243K	0.1%	$37.16	-23.2%	CL A	20030N101
VGT	VANGUARD WORLD FD	317	$239K	0.1%	$662.67	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FD	823	$237K	0.1%	$250.70	—	HEALTH CAR ETF	92204A504
—	DOUBLELINE INCOME SOLUTIONS	20,561	$232K	0.1%	$11.57	—	COM	258622109
KRE	SPDR SERIES TRUST	3,564	$231K	0.1%	$56.60	—	STATE STREET SPD	78464A698
CPSN	CALAMOS ETF TR	8,385	$226K	0.1%	$26.91	—	S&P 500 STRCTURD	12811T811
PM	PHILIP MORRIS INTL INC	1,352	$217K	0.1%	$165.18	-7.0%	COM	718172109
PJIO	PGIM ETF TR	3,511	$215K	0.1%	$62.39	—	JENNISON INT OPP	69344A818
MMM	3M CO	1,339	$214K	0.1%	$141.45	+15.4%	COM	88579Y101
PWR	QUANTA SVCS INC	500	$211K	0.1%	$388.50	+13.1%	COM	74762E102
CVS	CVS HEALTH CORP	2,645	$210K	0.1%	$67.82	+16.0%	COM	126650100
ORCL	ORACLE CORP	1,058	$206K	0.1%	$162.73	+46.3%	COM	68389X105
FELC	FIDELITY COVINGTON TRUST	5,397	$206K	0.1%	$38.17	—	ENHANCED LARGE	316092113
SF	STIFEL FINL CORP	1,630	$204K	0.1%	$119.59	0.0%	COM	860630102
NWBI	NORTHWEST BANCSHARES INC MD	16,969	$204K	0.1%	$11.52	+3.4%	COM	667340103
IBB	ISHARES TR	1,192	$201K	0.1%	$168.78	—	ISHARES BIOTECH	464287556
—	EATON VANCE TAX ADVT DIV INC	7,980	$201K	0.1%	$25.18	—	COM	27828G107
LRMR	LARIMAR THERAPEUTICS INC	41,700	$159K	0.0%	$3.06	+27.0%	COM	517125100
PSEC	PROSPECT CAP CORP	20,035	$51,892	0.0%	$4.39	-42.1%	COM	74348T102