Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRO	AMERICAN CENTY ETF TR	353,832	$37.16M	8.4%	$106.85	—	US QUALITY GROW	025072307
RDVY	FIRST TR EXCHANGE TRADED FD	362,555	$24.76M	5.6%	$56.79	—	RISNG DIVD ACHIV	33738R506
AIRR	FIRST TR EXCHANGE TRADED FD	222,741	$24.68M	5.6%	$76.90	—	RBA INDL ETF	33738R704
AAPL	APPLE INC	89,544	$22.73M	5.1%	$218.77	+20.1%	COM	037833100
DUSA	DAVIS FUNDAMENTAL ETF TR	435,158	$22.08M	5.0%	$41.02	—	SELECT US EQTY	23908L207
JPM	JPMORGAN CHASE & CO	57,666	$16.96M	3.8%	$141.84	+119.6%	COM	46625H100
GE	GE AEROSPACE	54,385	$15.43M	3.5%	$44.73	+611.3%	COM NEW	369604301
FDL	FIRST TR EXCHANGE-TRADED FD	251,817	$12.79M	2.9%	$37.84	—	SHS	336917109
INCM	FRANKLIN TEMPLETON ETF TR	395,468	$11.37M	2.6%	$26.84	—	INCOME FOCUS ETF	35473P439
GEV	GE VERNOVA INC	12,765	$11.14M	2.5%	$158.10	+366.1%	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	15,953	$10.37M	2.3%	$405.39	—	TR UNIT	78462F103
GOOG	ALPHABET INC	30,669	$8.798M	2.0%	$153.34	+111.1%	CAP STK CL C	02079K107
SYFI	AB ACTIVE ETFS INC	238,836	$8.483M	1.9%	$35.60	—	SHORT DURATION H	00039J830
PGRO	PUTNAM ETF TRUST	206,268	$8.311M	1.9%	$41.67	—	FOCSD LARCP GWT	746729409
BA	BOEING CO	35,262	$7.018M	1.6%	$169.50	+40.7%	COM	097023105
IWF	ISHARES TR	16,453	$7.015M	1.6%	$222.01	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	40,450	$6.863M	1.6%	$62.08	+123.5%	COM	30231G102
SPMO	INVESCO EXCH TRADED FD TR II	57,026	$6.393M	1.4%	$112.11	—	S&P 500 MOMNTM	46138E339
DBEF	DBX ETF TR	124,492	$6.15M	1.4%	$43.33	—	XTRACK MSCI EAFE	233051200
IBM	INTERNATIONAL BUSINESS MACHS	22,962	$5.566M	1.3%	$127.35	+123.0%	COM	459200101
MSFT	MICROSOFT CORP	13,442	$4.976M	1.1%	$339.26	+28.1%	COM	594918104
BALI	BLACKROCK ETF TRUST	147,460	$4.543M	1.0%	$31.41	—	ISHARES US LARG	09290C863
MS	MORGAN STANLEY	26,393	$4.343M	1.0%	$75.24	+138.8%	COM NEW	617446448
CSL	CARLISLE COS INC	12,265	$4.092M	0.9%	$272.55	+36.3%	COM	142339100
KNG	FIRST TR EXCHANGE-TRADED FD	81,383	$3.964M	0.9%	$49.59	—	FT VEST S&P 500	33739Q705
BMY	BRISTOL-MYERS SQUIBB CO	65,154	$3.952M	0.9%	$56.33	+1.9%	COM	110122108
GOOGL	ALPHABET INC	13,618	$3.916M	0.9%	$151.11	+113.9%	CAP STK CL A	02079K305
DFNL	DAVIS FUNDAMENTAL ETF TR	81,723	$3.664M	0.8%	$26.09	—	SELECT FINL	23908L108
BX	BLACKSTONE INC	31,630	$3.637M	0.8%	$96.65	+45.8%	COM	09260D107
FVD	FIRST TR EXCHANGE-TRADED FD	72,840	$3.426M	0.8%	$37.55	—	SHS	33734H106
DOW	DOW HLDGS INC	80,620	$3.358M	0.8%	$29.58	-1.8%	COM	260557103
T	AT&T INC	114,261	$3.312M	0.7%	$15.39	+67.3%	COM	00206R102
FDD	FIRST TR EXCHANGE-TRADED FD	185,549	$3.305M	0.7%	$12.35	—	COMMON SHS	33735T109
AVGO	BROADCOM INC	9,482	$2.935M	0.7%	$165.17	+102.3%	COM	11135F101
AMZN	AMAZON COM INC	13,571	$2.826M	0.6%	$147.69	+53.6%	COM	023135106
MO	ALTRIA GROUP INC	41,463	$2.736M	0.6%	$37.03	+70.2%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,680	$2.722M	0.6%	$378.55	+30.4%	CL B NEW	084670702
HSY	HERSHEY CO	12,254	$2.547M	0.6%	$212.11	-3.5%	COM	427866108
VTV	VANGUARD INDEX FDS	12,706	$2.493M	0.6%	$146.40	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	50,311	$2.484M	0.6%	$32.41	—	STATE STREET FIN	81369Y605
MRK	MERCK & CO INC	20,516	$2.468M	0.6%	$83.34	+37.1%	COM	58933Y105
PFE	PFIZER INC	87,167	$2.448M	0.6%	$31.58	-17.1%	COM	717081103
BKDV	BNY MELLON ETF TRUST II	82,305	$2.441M	0.6%	$28.53	—	DYNAMIC VALUE	05613H100
HD	HOME DEPOT INC	6,809	$2.239M	0.5%	$327.33	+15.2%	COM	437076102
F	FORD MTR CO	187,017	$2.158M	0.5%	$10.46	+31.3%	COM	345370860
DXJ	WISDOMTREE TR	13,125	$2.081M	0.5%	$65.21	—	JAPN HEDGE EQT	97717W851
DOGG	FIRST TR EXCHANGE-TRADED FD	95,065	$2.064M	0.5%	$20.59	—	FT VEST DJIA	33738D846
IVW	ISHARES TR	18,130	$2.051M	0.5%	$64.20	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	3,034	$1.982M	0.4%	$584.13	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	8,985	$1.92M	0.4%	$145.79	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	6,670	$1.916M	0.4%	$219.23	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	4,164	$1.819M	0.4%	$296.85	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	16,392	$1.798M	0.4%	$55.50	—	VNG RUS1000GRW	92206C680
SHEL	SHELL PLC	17,491	$1.627M	0.4%	$55.31	—	SPON ADS	780259305
VTI	VANGUARD INDEX FDS	4,983	$1.599M	0.4%	$207.97	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	25,220	$1.578M	0.4%	$48.29	—	US CASH COWS 100	69374H881
AMAT	APPLIED MATLS INC	4,487	$1.534M	0.3%	$180.39	+81.0%	COM	038222105
NVDA	NVIDIA CORPORATION	8,783	$1.532M	0.3%	$147.96	+26.1%	COM	67066G104
XAGG	MORGAN STANLEY ETF TRUST	29,657	$1.473M	0.3%	$49.66	—	EATON VANCE INCO	61774R817
BAC	BANK AMERICA CORP	29,988	$1.462M	0.3%	$33.82	+58.7%	COM	060505104
—	ABRDN HEALTHCARE OPPORTUNITI	85,183	$1.431M	0.3%	$18.57	—	SHS	879105104
AXP	AMERICAN EXPRESS CO	4,255	$1.287M	0.3%	$189.94	+87.5%	COM	025816109
CVX	CHEVRON CORPORATION	5,897	$1.22M	0.3%	$145.77	+17.9%	COM	166764100
RDVI	FIRST TR EXCHANGE-TRADED FD	47,674	$1.218M	0.3%	$24.92	—	FT VEST RIS	33738D879
JNJ	JOHNSON & JOHNSON	4,768	$1.166M	0.3%	$159.55	+42.8%	COM	478160104
DVY	ISHARES TR	7,584	$1.148M	0.3%	$132.84	—	SELECT DIVID ETF	464287168
SDVD	FIRST TR EXCH TRADED FD III	49,819	$1.081M	0.2%	$21.31	—	FT VEST SMID	33738D820
V	VISA INC	3,502	$1.058M	0.2%	$275.55	+19.5%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	21,034	$1.056M	0.2%	$39.84	+10.0%	COM	92343V104
CAT	CATERPILLAR INC	1,448	$1.026M	0.2%	$254.42	+169.0%	COM	149123101
ILOW	AB ACTIVE ETFS INC	22,737	$970K	0.2%	$42.94	—	INTL LOW VOLATLT	00039J822
—	BLACKROCK ENHANCED LARGE CAP	45,741	$961K	0.2%	$17.91	—	COM	09256A109
SAR	SARATOGA INVT CORP	43,527	$952K	0.2%	$24.16	-3.4%	COM NEW	80349A208
DEM	WISDOMTREE TR	18,891	$939K	0.2%	$35.81	—	EMER MKT HIGH FD	97717W315
IJH	ISHARES TR	13,757	$929K	0.2%	$100.64	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	4,230	$920K	0.2%	$171.36	+29.9%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	4,516	$919K	0.2%	$174.20	+27.3%	COM	007903107
META	META PLATFORMS INC	1,555	$890K	0.2%	$480.23	+36.5%	CL A	30303M102
PIEQ	PRINCIPAL EXCHANGE TRADED FD	25,442	$864K	0.2%	$32.99	—	INTL EQUITY ETF	74255Y698
IDMO	INVESCO EXCH TRADED FD TR II	15,734	$863K	0.2%	$54.84	—	S&P INTL MOMNT	46138E222
DBJP	DBX ETF TR	8,492	$858K	0.2%	$57.56	—	XTRACK MSCI JAPN	233051507
C	CITIGROUP INC	7,550	$856K	0.2%	$49.37	+135.3%	COM NEW	172967424
JEPI	J P MORGAN EXCHANGE TRADED F	14,595	$827K	0.2%	$56.17	—	EQUITY PREMIUM	46641Q332
IWB	ISHARES TR	2,265	$807K	0.2%	$241.83	—	RUS 1000 ETF	464287622
HYTI	FIRST TR EXCHANGE-TRADED FD	41,424	$798K	0.2%	$19.59	—	VEST HIGH YIELD	33738D739
IWR	ISHARES TR	7,955	$773K	0.2%	$74.06	—	RUS MID CAP ETF	464287499
GPIX	GOLDMAN SACHS ETF TR	15,288	$765K	0.2%	$47.16	—	S&P 500 PREMIUM	38149W622
VOE	VANGUARD INDEX FDS	4,024	$741K	0.2%	$139.20	—	MCAP VL IDXVIP	922908512
TRGP	TARGA RES CORP	2,954	$741K	0.2%	$68.43	+194.8%	COM	87612G101
EPP	ISHARES INC	13,554	$720K	0.2%	$44.34	—	MSCI PAC JP ETF	464286665
LLY	ELI LILLY & CO	741	$682K	0.2%	$535.89	+95.4%	COM	532457108
XLE	SELECT SECTOR SPDR TR	10,542	$646K	0.1%	$69.35	—	STATE STREET ENE	81369Y506
SD	SANDRIDGE ENERGY INC	39,093	$638K	0.1%	$16.59	-5.3%	COM NEW	80007P869
ITOT	ISHARES TR	4,411	$628K	0.1%	$125.53	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	5,041	$627K	0.1%	$89.06	+37.0%	COM	931142103
IYW	ISHARES TR	3,443	$625K	0.1%	$141.94	—	U.S. TECH ETF	464287721
DE	DEERE & CO	1,098	$619K	0.1%	$376.55	+46.4%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	4,161	$616K	0.1%	$108.64	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	5,801	$616K	0.1%	$106.32	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	728	$616K	0.1%	$384.94	+142.3%	COM	38141G104
INTC	INTEL CORP	13,936	$615K	0.1%	$39.86	+16.5%	COM	458140100
CPAY	CORPAY INC	2,099	$611K	0.1%	$286.94	+14.2%	COM SHS	219948106
EPD	ENTERPRISE PRODS PARTNERS L	15,826	$599K	0.1%	$26.20	—	COM	293792107
BK	BANK NEW YORK MELLON CORP	4,847	$575K	0.1%	$46.29	+159.5%	COM	064058100
CAIE	CALAMOS ETF TR	22,779	$573K	0.1%	$26.09	—	AUTOCALLABLE INC	12811T571
—	BLACKROCK SCIENCE & TECHNOLO	15,068	$548K	0.1%	$34.56	—	SHS	09258G104
VEA	VANGUARD TAX-MANAGED FDS	8,309	$532K	0.1%	$45.73	—	VAN FTSE DEV MKT	921943858
MPC	MARATHON PETE CORP	2,177	$532K	0.1%	$162.63	+13.6%	COM	56585A102
SEMI	COLUMBIA ETF TR I	18,365	$530K	0.1%	$20.40	—	SELECT TECHNOLO	19761L870
CSCO	CISCO SYS INC	6,776	$526K	0.1%	$53.13	+46.6%	COM	17275R102
YEAR	AB ACTIVE ETFS INC	10,122	$511K	0.1%	$50.48	—	ULTRA SHORT INCM	00039J103
ICOW	PACER FDS TR	11,996	$509K	0.1%	$29.81	—	DEVELOPED MRKT	69374H873
CRM	SALESFORCE INC	2,720	$508K	0.1%	$215.77	0.0%	COM	79466L302
OAKM	HARRIS OAKMARK ETF TRUST	17,289	$477K	0.1%	$26.12	—	OAKMARK U S LRG	41456U106
COST	COSTCO WHOLESALE CORPORATION	474	$473K	0.1%	$864.46	+11.5%	COM	22160K105
TD	TORONTO DOMINION BK ONT	5,023	$469K	0.1%	$84.44	+12.8%	COM NEW	891160509
—	COHEN & STEERS QUALITY INCOM	38,235	$461K	0.1%	$12.64	—	COM	19247L106
VOO	VANGUARD INDEX FDS	758	$453K	0.1%	$433.06	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	5,905	$449K	0.1%	$58.62	+27.5%	COM	191216100
QQQ	INVESCO QQQ TR	770	$445K	0.1%	$604.02	—	UNIT SER 1	46090E103
EVLN	MORGAN STANLEY ETF TRUST	8,973	$432K	0.1%	$49.49	—	EATON VANCE FLTG	61774R833
CRML	CRITICAL METALS CORP	53,955	$428K	0.1%	$10.90	+20.6%	PUBCO ORD SHS	G2662B103
TPL	TEXAS PACIFIC LAND CORPORATI	900	$427K	0.1%	$271.61	+37.4%	COM	88262P102
VXF	VANGUARD INDEX FDS	2,055	$423K	0.1%	$149.88	—	EXTEND MKT ETF	922908652
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,020	$400K	0.1%	$169.71	+121.8%	ORD SHS	G7997R103
AVUV	AMERICAN CENTY ETF TR	3,591	$397K	0.1%	$91.89	—	US SML CP VALU	025072877
VBR	VANGUARD INDEX FDS	1,819	$395K	0.1%	$166.22	—	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	1,724	$390K	0.1%	$225.93	0.0%	COM	438516106
GLW	CORNING INC	2,830	$385K	0.1%	$111.68	0.0%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	1,410	$382K	0.1%	$393.11	-21.5%	COM	91324P102
HEDJ	WISDOMTREE TR	7,261	$380K	0.1%	$59.49	—	EUROPE HEDGED EQ	97717X701
PCAR	PACCAR INC	3,127	$361K	0.1%	$101.19	+21.5%	COM	693718108
IUSB	ISHARES TR	7,705	$356K	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613
EFA	ISHARES TR	3,650	$355K	0.1%	$71.04	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	2,050	$339K	0.1%	$168.83	+4.2%	COM	718172109
WFC	WELLS FARGO & CO	4,031	$321K	0.1%	$77.14	+16.7%	COM	949746101
HWM	HOWMET AEROSPACE INC	1,376	$317K	0.1%	$154.52	+46.6%	COM	443201108
EFV	ISHARES TR	4,212	$313K	0.1%	$74.35	—	EAFE VALUE ETF	464288877
SHM	SPDR SERIES TRUST	6,532	$312K	0.1%	$47.19	—	STATE STREET SPD	78468R739
VV	VANGUARD INDEX FDS	1,044	$312K	0.1%	$201.10	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	823	$306K	0.1%	$425.98	0.0%	COM	88160R101
VGT	VANGUARD WORLD FD	427	$298K	0.1%	$671.58	—	INF TECH ETF	92204A702
OCSL	OAKTREE SPECIALTY LENDING	25,721	$291K	0.1%	$12.40	0.0%	COM	67401P405
SDVY	FIRST TR EXCHANGE TRADED FD	7,120	$281K	0.1%	$33.50	—	SMID RISNG ETF	33741X102
VIG	VANGUARD SPECIALIZED FUNDS	1,303	$280K	0.1%	$185.74	—	DIV APP ETF	921908844
PVAL	PUTNAM ETF TRUST	5,983	$278K	0.1%	$38.27	—	FOCUSED LAR CAP	746729300
PWR	QUANTA SVCS INC	501	$275K	0.1%	$388.50	+25.2%	COM	74762E102
ESQ	ESQUIRE FINL HLDGS INC	2,500	$269K	0.1%	$85.81	+26.3%	COM	29667J101
TFC	TRUIST FINL CORP	5,712	$263K	0.1%	$34.08	+50.1%	COM	89832Q109
PEP	PEPSICO INC	1,689	$262K	0.1%	$154.74	0.0%	COM	713448108
OUSA	ALPS ETF TR	4,641	$258K	0.1%	$46.09	—	OSHARES US QUALT	00162Q387
GJUL	FIRST TR EXCHNG TRADED FD VI	6,110	$249K	0.1%	$40.66	—	FT VEST US EQT	33740U661
HIMU	BLACKROCK ETF TRUST II	5,157	$247K	0.1%	$47.98	—	ISHARES HIGH YIE	092528843
CPSF	CALAMOS ETF TR	9,655	$247K	0.1%	$25.59	—	S&P 500 STRU FEB	12811T779
DGRO	ISHARES TR	3,513	$247K	0.1%	$70.18	—	CORE DIV GRWTH	46434V621
NLY	ANNALY CAPITAL MANAGEMENT IN	11,546	$244K	0.1%	$20.36	—	COM NEW	035710839
GJAN	FIRST TR EXCHNG TRADED FD VI	5,794	$243K	0.1%	$41.91	—	FT VEST US EQT	33740F516
IVE	ISHARES TR	1,138	$240K	0.1%	$211.15	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	8,184	$235K	0.1%	$37.16	-19.7%	CL A	20030N101
DGLO	FIRST TR EXCHANGE TRADED FD	10,465	$233K	0.1%	$22.24	—	RBA DEGLOBALIZAT	33738R563
KRE	SPDR SERIES TRUST	3,566	$232K	0.1%	$56.60	—	STATE STREET SPD	78464A698
—	DOUBLELINE INCOME SOLUTIONS	21,070	$228K	0.1%	$11.56	—	COM	258622109
VHT	VANGUARD WORLD FD	826	$225K	0.1%	$250.70	—	HEALTH CAR ETF	92204A504
CPSN	CALAMOS ETF TR	8,385	$224K	0.1%	$26.91	—	S&P 500 STRCTURD	12811T811
ED	CONSOLIDATED EDISON INC	1,981	$224K	0.1%	$105.35	0.0%	COM	209115104
LMT	LOCKHEED MARTIN CORP	367	$222K	0.1%	$600.88	0.0%	COM	539830109
NWBI	NORTHWEST BANCSHARES INC	17,229	$219K	0.0%	$11.53	+9.2%	COM	667340103
ABT	ABBOTT LABORATORIES	2,092	$215K	0.0%	$115.41	0.0%	COM	002824100
PSX	PHILLIPS 66	1,177	$214K	0.0%	$147.11	0.0%	COM	718546104
PJIO	PGIM ETF TR	3,861	$214K	0.0%	$61.76	—	JENNISON INT OPP	69344A818
IBB	ISHARES TR	1,193	$201K	0.0%	$168.78	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	646	$201K	0.0%	$317.25	0.0%	COM	580135101
PG	PROCTER & GAMBLE CO	1,385	$200K	0.0%	$151.77	0.0%	COM	742718109
LRMR	LARIMAR THERAPEUTICS INC	41,700	$188K	0.0%	$3.06	+13.0%	COM	517125100
PSEC	PROSPECT CAP CORP	21,061	$54,971	0.0%	$4.31	-35.3%	COM	74348T102