Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WOLF	WOLFSPEED INC	9,003	$434K	0.1%	$48.25	—	COMMON STOCK	97785W106
GOLS	GABELLI ETFS TRUST	11,490	$304K	0.1%	$26.47	—	OPPO LIV SPO ETF	36261K889
IEP	ICAHN ENTERPRISES LP	40,030	$289K	0.1%	$7.21	—	DEPOSITARY UNIT	451100101
CVS	CVS HEALTH CORP	2,645	$274K	0.1%	$103.45	—	COM	126650100
QUAL	ISHARES TR	1,084	$238K	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
—	EATON VANCE TAX ADVT DIV INC	8,288	$229K	0.0%	$27.68	—	COM	27828G107
SPYM	SPDR SERIES TRUST	2,537	$223K	0.0%	$87.88	—	ST STR P500ETF	78464A854
MMM	3M CO	1,339	$217K	0.0%	$161.88	—	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	604	$206K	0.0%	$341.02	—	COM	697435105
DYNF	BLACKROCK ETF TRUST	3,013	$205K	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
DIS	DISNEY WALT CO	2,102	$202K	0.0%	$96.27	—	COM	254687106

Increased Positions (48)

AIRR FIRST TR EXCHANGE TRADED FD 6.1%

Value $31.22M (+26.5%) Shares 234,279 (+5.2%) Est. Cost $79.67 Unrealized —

QGRO AMERICAN CENTY ETF TR 8.6%

Value $43.69M (+17.6%) Shares 370,112 (+4.6%) Est. Cost $107.35 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.0%

Value $30.69M (+24.0%) Shares 378,597 (+4.4%) Est. Cost $57.82 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.1%

Value $10.97M (+71.6%) Shares 67,911 (+19.1%) Est. Cost $120.03 Unrealized —

PGRO PUTNAM ETF TRUST 2.5%

Value $12.81M (+54.2%) Shares 268,851 (+30.3%) Est. Cost $43.06 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 5.1%

Value $25.95M (+17.5%) Shares 461,878 (+6.1%) Est. Cost $41.90 Unrealized —

BALI BLACKROCK ETF TRUST 1.3%

Value $6.624M (+45.8%) Shares 195,796 (+32.8%) Est. Cost $32.01 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 2.5%

Value $12.68M (+11.5%) Shares 439,360 (+11.1%) Est. Cost $27.04 Unrealized —

T AT&T INC 0.5%

Value $2.404M (-27.4%) Shares 116,116 (+1.6%) Est. Cost $15.48 Unrealized —

IWF ISHARES TR 1.5%

Value $7.809M (+11.3%) Shares 62,887 (+282.2%) Est. Cost $149.77 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.6%

Value $3.225M (+32.1%) Shares 96,305 (+17.0%) Est. Cost $29.25 Unrealized —

SYFI AB ACTIVE ETFS INC 1.8%

Value $9.092M (+7.2%) Shares 254,563 (+6.6%) Est. Cost $35.61 Unrealized —

F FORD MTR CO 0.5%

Value $2.627M (+21.7%) Shares 188,982 (+1.1%) Est. Cost $10.50 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.9%

Value $4.406M (+11.1%) Shares 87,246 (+7.2%) Est. Cost $49.65 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $2.152M (+18.3%) Shares 24,987 (+500.1%) Est. Cost $121.25 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $2.81M (+12.7%) Shares 12,896 (+1.5%) Est. Cost $147.46 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.378M (+15.2%) Shares 111,640 (+17.4%) Est. Cost $20.69 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.3%

Value $1.743M (+21.8%) Shares 93,047 (+9.2%) Est. Cost $18.58 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $822K (+56.4%) Shares 7,000 (+3.3%) Est. Cost $55.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $4.22M (+6.8%) Shares 73,247 (+12.4%) Est. Cost $56.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $625K (+63.8%) Shares 1,504 (+6.7%) Est. Cost $394.53 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.46M (+19.8%) Shares 49,650 (+4.1%) Est. Cost $25.09 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $687K (+51.8%) Shares 1,001 (+32.1%) Est. Cost $494.60 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $2.142M (+11.8%) Shares 26,586 (+298.6%) Est. Cost $115.36 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $3.528M (+6.8%) Shares 190,195 (+2.5%) Est. Cost $12.50 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $511K (+71.5%) Shares 4,273 (+900.7%) Est. Cost $174.68 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.432M (+8.6%) Shares 6,896 (+1.3%) Est. Cost $327.65 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.107M (+20.3%) Shares 4,398 (+4.0%) Est. Cost $174.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.469M (+14.1%) Shares 4,342 (+2.0%) Est. Cost $192.91 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $966K (+21.1%) Shares 50,564 (+22.1%) Est. Cost $19.50 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $741K (+29.4%) Shares 27,233 (+19.6%) Est. Cost $26.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $931K (-11.9%) Shares 21,978 (+4.5%) Est. Cost $39.95 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.206M (+11.5%) Shares 52,221 (+4.8%) Est. Cost $21.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $633K (+18.9%) Shares 8,883 (+6.9%) Est. Cost $47.38 Unrealized —

DEM WISDOMTREE TR 0.2%

Value $1.03M (+9.7%) Shares 19,145 (+1.3%) Est. Cost $36.05 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $485K (+22.2%) Shares 3,886 (+8.2%) Est. Cost $94.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.253M (+7.5%) Shares 4,932 (+3.4%) Est. Cost $162.69 Unrealized —

KO COCA COLA CO 0.1%

Value $504K (+12.3%) Shares 6,205 (+5.1%) Est. Cost $59.71 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.1%

Value $265K (+21.2%) Shares 17,481 (+1.5%) Est. Cost $11.58 Unrealized —

DGLO FIRST TR EXCHANGE TRADED FD 0.1%

Value $260K (+11.6%) Shares 10,841 (+3.6%) Est. Cost $22.30 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $266K (+9.0%) Shares 11,902 (+3.1%) Est. Cost $20.42 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $476K (+3.4%) Shares 38,686 (+1.2%) Est. Cost $12.64 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $239K (+4.7%) Shares 21,602 (+2.5%) Est. Cost $11.54 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $438K (+2.5%) Shares 1,000 (+11.1%) Est. Cost $288.22 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value $442K (+2.4%) Shares 9,123 (+1.7%) Est. Cost $49.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $589K (-1.6%) Shares 16,036 (+1.3%) Est. Cost $26.34 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $50,847 (-7.5%) Shares 22,011 (+4.5%) Est. Cost $4.23 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $228K (+1.7%) Shares 2,062 (+4.1%) Est. Cost $105.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	234,279 (+5.2%)	$31.22M (+26.5%)	6.1%	$79.67	—	RBA INDL ETF	33738R704
QGRO	AMERICAN CENTY ETF TR	370,112 (+4.6%)	$43.69M (+17.6%)	8.6%	$107.35	—	US QUALITY GROW	025072307
RDVY	FIRST TR EXCHANGE TRADED FD	378,597 (+4.4%)	$30.69M (+24.0%)	6.0%	$57.82	—	RISNG DIVD ACHIV	33738R506
SPMO	INVESCO EXCH TRADED FD TR II	67,911 (+19.1%)	$10.97M (+71.6%)	2.1%	$120.03	—	S&P 500 MOMNTM	46138E339
PGRO	PUTNAM ETF TRUST	268,851 (+30.3%)	$12.81M (+54.2%)	2.5%	$43.06	—	FOCSD LARCP GWT	746729409
DUSA	DAVIS FUNDAMENTAL ETF TR	461,878 (+6.1%)	$25.95M (+17.5%)	5.1%	$41.90	—	SELECT US EQTY	23908L207
BALI	BLACKROCK ETF TRUST	195,796 (+32.8%)	$6.624M (+45.8%)	1.3%	$32.01	—	ISHARES US LARG	09290C863
INCM	FRANKLIN TEMPLETON ETF TR	439,360 (+11.1%)	$12.68M (+11.5%)	2.5%	$27.04	—	INCOME FOCUS ETF	35473P439
T	AT&T INC	116,116 (+1.6%)	$2.404M (-27.4%)	0.5%	$15.48	—	COM	00206R102
IWF	ISHARES TR	62,887 (+282.2%)	$7.809M (+11.3%)	1.5%	$149.77	—	RUS 1000 GRW ETF	464287614
BKDV	BNY MELLON ETF TRUST II	96,305 (+17.0%)	$3.225M (+32.1%)	0.6%	$29.25	—	DYNAMIC VALUE	05613H100
SYFI	AB ACTIVE ETFS INC	254,563 (+6.6%)	$9.092M (+7.2%)	1.8%	$35.61	—	SHOR DU YIEL ETF	00039J830
F	FORD MTR CO	188,982 (+1.1%)	$2.627M (+21.7%)	0.5%	$10.50	—	COM	345370860
KNG	FIRST TR EXCHANGE-TRADED FD	87,246 (+7.2%)	$4.406M (+11.1%)	0.9%	$49.65	—	FT VEST S&P 500	33739Q705
VUG	VANGUARD INDEX FDS	24,987 (+500.1%)	$2.152M (+18.3%)	0.4%	$121.25	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	12,896 (+1.5%)	$2.81M (+12.7%)	0.6%	$147.46	—	VALUE ETF	922908744
DOGG	FIRST TR EXCHANGE-TRADED FD	111,640 (+17.4%)	$2.378M (+15.2%)	0.5%	$20.69	—	FT VEST DJIA	33738D846
—	ABRDN HEALTHCARE OPPORTUNITI	93,047 (+9.2%)	$1.743M (+21.8%)	0.3%	$18.58	—	SHS	879105104
CSCO	CISCO SYS INC	7,000 (+3.3%)	$822K (+56.4%)	0.2%	$55.19	—	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	73,247 (+12.4%)	$4.22M (+6.8%)	0.8%	$56.48	—	COM	110122108
UNH	UNITEDHEALTH GROUP INC	1,504 (+6.7%)	$625K (+63.8%)	0.1%	$394.53	—	COM	91324P102
RDVI	FIRST TR EXCHANGE-TRADED FD	49,650 (+4.1%)	$1.46M (+19.8%)	0.3%	$25.09	—	FT VEST RIS	33738D879
VOO	VANGUARD INDEX FDS	1,001 (+32.1%)	$687K (+51.8%)	0.1%	$494.60	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	26,586 (+298.6%)	$2.142M (+11.8%)	0.4%	$115.36	—	MID CAP ETF	922908629
FDD	FIRST TR EXCHANGE-TRADED FD	190,195 (+2.5%)	$3.528M (+6.8%)	0.7%	$12.50	—	COMMON SHS	33735T109
VGT	VANGUARD WORLD FD	4,273 (+900.7%)	$511K (+71.5%)	0.1%	$174.68	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	6,896 (+1.3%)	$2.432M (+8.6%)	0.5%	$327.65	—	COM	437076102
ABBV	ABBVIE INC	4,398 (+4.0%)	$1.107M (+20.3%)	0.2%	$174.43	—	COM	00287Y109
AXP	AMERICAN EXPRESS CO	4,342 (+2.0%)	$1.469M (+14.1%)	0.3%	$192.91	—	COM	025816109
HYTI	FIRST TR EXCHANGE-TRADED FD	50,564 (+22.1%)	$966K (+21.1%)	0.2%	$19.50	—	VEST HIGH YIELD	33738D739
CAIE	CALAMOS ETF TR	27,233 (+19.6%)	$741K (+29.4%)	0.1%	$26.27	—	AUTOC INCOM ETF	12811T571
VZ	VERIZON COMMUNICATIONS INC	21,978 (+4.5%)	$931K (-11.9%)	0.2%	$39.95	—	COM	92343V104
SDVD	FIRST TR EXCHANGE-TRADED FD	52,221 (+4.8%)	$1.206M (+11.5%)	0.2%	$21.39	—	FT VEST SMID	33738D820
VEA	VANGUARD TAX-MANAGED FDS	8,883 (+6.9%)	$633K (+18.9%)	0.1%	$47.38	—	VAN FTSE DEV MKT	921943858
DEM	WISDOMTREE TR	19,145 (+1.3%)	$1.03M (+9.7%)	0.2%	$36.05	—	EMER MKT HIGH FD	97717W315
AVUV	AMERICAN CENTY ETF TR	3,886 (+8.2%)	$485K (+22.2%)	0.1%	$94.39	—	US SML CP VALU	025072877
JNJ	JOHNSON & JOHNSON	4,932 (+3.4%)	$1.253M (+7.5%)	0.2%	$162.69	—	COM	478160104
KO	COCA COLA CO	6,205 (+5.1%)	$504K (+12.3%)	0.1%	$59.71	—	COM	191216100
NWBI	NORTHWEST BANCSHARES INC	17,481 (+1.5%)	$265K (+21.2%)	0.1%	$11.58	—	COM	667340103
DGLO	FIRST TR EXCHANGE TRADED FD	10,841 (+3.6%)	$260K (+11.6%)	0.1%	$22.30	—	RBA DEGLO ETF	33738R563
NLY	ANNALY CAPITAL MANAGEMENT IN	11,902 (+3.1%)	$266K (+9.0%)	0.1%	$20.42	—	COM NEW	035710839
—	COHEN & STEERS QUALITY INCOM	38,686 (+1.2%)	$476K (+3.4%)	0.1%	$12.64	—	COM	19247L106
—	DOUBLELINE INCOME SOLUTIONS	21,602 (+2.5%)	$239K (+4.7%)	0.0%	$11.54	—	COM	258622109
TPL	TEXAS PACIFIC LAND CORPORATI	1,000 (+11.1%)	$438K (+2.5%)	0.1%	$288.22	—	COM	88262P102
EVLN	MORGAN STANLEY ETF TRUST	9,123 (+1.7%)	$442K (+2.4%)	0.1%	$49.47	—	EATON VANCE FLTG	61774R833
EPD	ENTERPRISE PRODS PARTNERS L	16,036 (+1.3%)	$589K (-1.6%)	0.1%	$26.34	—	COM	293792107
PSEC	PROSPECT CAP CORP	22,011 (+4.5%)	$50,847 (-7.5%)	0.0%	$4.23	—	COM	74348T102
ED	CONSOLIDATED EDISON INC	2,062 (+4.1%)	$228K (+1.7%)	0.0%	$105.55	—	COM	209115104

Exited Positions (12)

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $827K Shares 14,595 Est. Cost $56.17 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $390K Shares 1,724 Est. Cost $225.93 Unrealized —

IUSB ISHARES TR 0.1%

Value $356K Shares 7,705 Est. Cost $46.19 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.1%

Value $291K Shares 25,721 Est. Cost $12.40 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $247K Shares 5,157 Est. Cost $47.98 Unrealized —

CPSF CALAMOS ETF TR 0.0%

Value $247K Shares 9,655 Est. Cost $25.59 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $243K Shares 5,794 Est. Cost $41.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $222K Shares 367 Est. Cost $600.88 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $215K Shares 2,092 Est. Cost $115.41 Unrealized —

PSX PHILLIPS 66 0.0%

Value $214K Shares 1,177 Est. Cost $147.11 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $201K Shares 646 Est. Cost $317.25 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $200K Shares 1,385 Est. Cost $151.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	14,595	$827K	0.2%	$56.17	—	—	46641Q332
HON	HONEYWELL INTL INC	1,724	$390K	0.1%	$225.93	—	—	438516106
IUSB	ISHARES TR	7,705	$356K	0.1%	$46.19	—	—	46434V613
OCSL	OAKTREE SPECIALTY LENDING	25,721	$291K	0.1%	$12.40	—	—	67401P405
HIMU	BLACKROCK ETF TRUST II	5,157	$247K	0.0%	$47.98	—	—	092528843
CPSF	CALAMOS ETF TR	9,655	$247K	0.0%	$25.59	—	—	12811T779
GJAN	FIRST TR EXCHNG TRADED FD VI	5,794	$243K	0.0%	$41.91	—	—	33740F516
LMT	LOCKHEED MARTIN CORP	367	$222K	0.0%	$600.88	—	—	539830109
ABT	ABBOTT LABORATORIES	2,092	$215K	0.0%	$115.41	—	—	002824100
PSX	PHILLIPS 66	1,177	$214K	0.0%	$147.11	—	—	718546104
MCD	MCDONALDS CORP	646	$201K	0.0%	$317.25	—	—	580135101
PG	PROCTER & GAMBLE CO	1,385	$200K	0.0%	$151.77	—	—	742718109

Decreased Positions (40)

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.577M (+180.5%) Shares 4,436 (-1.8%) Est. Cost $174.20 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $5.409M (-21.2%) Shares 39,564 (-2.2%) Est. Cost $62.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $11.73M (+13.0%) Shares 15,705 (-1.6%) Est. Cost $405.39 Unrealized —

GOOG ALPHABET INC 1.9%

Value $9.725M (+10.5%) Shares 27,523 (-10.3%) Est. Cost $153.34 Unrealized —

PFE PFIZER INC 0.3%

Value $1.669M (-31.8%) Shares 69,305 (-20.5%) Est. Cost $31.58 Unrealized —

AVGO BROADCOM INC 0.7%

Value $3.505M (+19.4%) Shares 9,279 (-2.1%) Est. Cost $165.17 Unrealized —

DBEF DBX ETF TR 1.3%

Value $6.714M (+9.2%) Shares 122,896 (-1.3%) Est. Cost $43.33 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $200K (-68.6%) Shares 14,595 (-62.7%) Est. Cost $16.59 Unrealized —

INTC INTEL CORP 0.1%

Value $294K (-52.1%) Shares 2,108 (-84.9%) Est. Cost $39.86 Unrealized —

SHEL SHELL PLC 0.3%

Value $1.327M (-18.4%) Shares 17,116 (-2.1%) Est. Cost $55.31 Unrealized —

MUB ISHARES TR 0.1%

Value $331K (-46.2%) Shares 3,077 (-47.0%) Est. Cost $106.32 Unrealized —

IVW ISHARES TR 0.5%

Value $2.334M (+13.8%) Shares 16,968 (-6.4%) Est. Cost $64.20 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.267M (+23.5%) Shares 1,190 (-17.8%) Est. Cost $254.42 Unrealized —

IVV ISHARES TR 0.4%

Value $2.213M (+11.7%) Shares 2,955 (-2.6%) Est. Cost $584.13 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $2.012M (+11.9%) Shares 15,742 (-4.0%) Est. Cost $55.50 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $869K (+27.5%) Shares 725 (-2.2%) Est. Cost $535.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $2.663M (+7.2%) Shares 49,672 (-1.3%) Est. Cost $32.41 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.774M (+11.0%) Shares 4,795 (-3.8%) Est. Cost $207.97 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.7M (+11.0%) Shares 8,495 (-3.3%) Est. Cost $147.96 Unrealized —

IYW ISHARES TR 0.2%

Value $785K (+25.6%) Shares 3,111 (-9.6%) Est. Cost $141.94 Unrealized —

V VISA INC 0.2%

Value $1.186M (+12.1%) Shares 3,457 (-1.3%) Est. Cost $275.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $726K (+17.9%) Shares 718 (-1.4%) Est. Cost $384.94 Unrealized —

CRM SALESFORCE INC 0.1%

Value $410K (-19.2%) Shares 2,619 (-3.7%) Est. Cost $215.77 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $535K (+20.3%) Shares 726 (-5.7%) Est. Cost $604.02 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $939K (+8.8%) Shares 15,573 (-1.0%) Est. Cost $54.84 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.3%

Value $1.413M (-4.0%) Shares 28,268 (-4.7%) Est. Cost $49.66 Unrealized —

META META PLATFORMS INC 0.2%

Value $839K (-5.7%) Shares 1,490 (-4.2%) Est. Cost $480.23 Unrealized —

ILOW AB ACTIVE ETFS INC 0.2%

Value $1.014M (+4.6%) Shares 22,312 (-1.9%) Est. Cost $42.94 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $355K (+13.6%) Shares 1,031 (-1.2%) Est. Cost $201.10 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $805K (+5.2%) Shares 14,486 (-5.2%) Est. Cost $47.16 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $3.388M (-1.1%) Shares 70,316 (-3.5%) Est. Cost $37.55 Unrealized —

PEP PEPSICO INC 0.0%

Value $225K (-14.4%) Shares 1,659 (-1.8%) Est. Cost $154.74 Unrealized —

IVE ISHARES TR 0.0%

Value $203K (-15.5%) Shares 894 (-21.4%) Est. Cost $211.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $435K (-7.8%) Shares 466 (-1.7%) Est. Cost $864.46 Unrealized —

YEAR AB ACTIVE ETFS INC 0.1%

Value $474K (-7.2%) Shares 9,421 (-6.9%) Est. Cost $50.48 Unrealized —

EFV ISHARES TR 0.1%

Value $287K (-8.4%) Shares 3,747 (-11.0%) Est. Cost $74.35 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $300K (+7.0%) Shares 6,963 (-2.2%) Est. Cost $33.50 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $459K (-3.6%) Shares 16,309 (-5.7%) Est. Cost $26.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $632K (+2.5%) Shares 3,996 (-4.0%) Est. Cost $108.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $353K (+4.1%) Shares 1,951 (-4.8%) Est. Cost $168.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,436 (-1.8%)	$2.577M (+180.5%)	0.5%	$174.20	—	COM	007903107
XOM	EXXON MOBIL CORP	39,564 (-2.2%)	$5.409M (-21.2%)	1.1%	$62.08	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	15,705 (-1.6%)	$11.73M (+13.0%)	2.3%	$405.39	—	TR UNIT	78462F103
GOOG	ALPHABET INC	27,523 (-10.3%)	$9.725M (+10.5%)	1.9%	$153.34	—	CAP STK CL C	02079K107
PFE	PFIZER INC	69,305 (-20.5%)	$1.669M (-31.8%)	0.3%	$31.58	—	COM	717081103
AVGO	BROADCOM INC	9,279 (-2.1%)	$3.505M (+19.4%)	0.7%	$165.17	—	COM	11135F101
DBEF	DBX ETF TR	122,896 (-1.3%)	$6.714M (+9.2%)	1.3%	$43.33	—	XTRACK MSCI EAFE	233051200
SD	SANDRIDGE ENERGY INC	14,595 (-62.7%)	$200K (-68.6%)	0.0%	$16.59	—	COM NEW	80007P869
INTC	INTEL CORP	2,108 (-84.9%)	$294K (-52.1%)	0.1%	$39.86	—	COM	458140100
SHEL	SHELL PLC	17,116 (-2.1%)	$1.327M (-18.4%)	0.3%	$55.31	—	SPON ADS	780259305
MUB	ISHARES TR	3,077 (-47.0%)	$331K (-46.2%)	0.1%	$106.32	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	16,968 (-6.4%)	$2.334M (+13.8%)	0.5%	$64.20	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	1,190 (-17.8%)	$1.267M (+23.5%)	0.2%	$254.42	—	COM	149123101
IVV	ISHARES TR	2,955 (-2.6%)	$2.213M (+11.7%)	0.4%	$584.13	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	15,742 (-4.0%)	$2.012M (+11.9%)	0.4%	$55.50	—	VNG RUS1000GRW	92206C680
LLY	ELI LILLY & CO	725 (-2.2%)	$869K (+27.5%)	0.2%	$535.89	—	COM	532457108
XLF	SELECT SECTOR SPDR TR	49,672 (-1.3%)	$2.663M (+7.2%)	0.5%	$32.41	—	ST STR FINL ETF	81369Y605
VTI	VANGUARD INDEX FDS	4,795 (-3.8%)	$1.774M (+11.0%)	0.3%	$207.97	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	8,495 (-3.3%)	$1.7M (+11.0%)	0.3%	$147.96	—	COM	67066G104
IYW	ISHARES TR	3,111 (-9.6%)	$785K (+25.6%)	0.2%	$141.94	—	U.S. TECH ETF	464287721
V	VISA INC	3,457 (-1.3%)	$1.186M (+12.1%)	0.2%	$275.55	—	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	718 (-1.4%)	$726K (+17.9%)	0.1%	$384.94	—	COM	38141G104
CRM	SALESFORCE INC	2,619 (-3.7%)	$410K (-19.2%)	0.1%	$215.77	—	COM	79466L302
QQQ	INVESCO QQQ TR	726 (-5.7%)	$535K (+20.3%)	0.1%	$604.02	—	UNIT SER 1	46090E103
IDMO	INVESCO EXCH TRADED FD TR II	15,573 (-1.0%)	$939K (+8.8%)	0.2%	$54.84	—	S&P INTL MOMNT	46138E222
XAGG	MORGAN STANLEY ETF TRUST	28,268 (-4.7%)	$1.413M (-4.0%)	0.3%	$49.66	—	EAT INC OPP ETF	61774R817
META	META PLATFORMS INC	1,490 (-4.2%)	$839K (-5.7%)	0.2%	$480.23	—	CL A	30303M102
ILOW	AB ACTIVE ETFS INC	22,312 (-1.9%)	$1.014M (+4.6%)	0.2%	$42.94	—	INTL LOW VOLATLT	00039J822
VV	VANGUARD INDEX FDS	1,031 (-1.2%)	$355K (+13.6%)	0.1%	$201.10	—	LARGE CAP ETF	922908637
GPIX	GOLDMAN SACHS ETF TR	14,486 (-5.2%)	$805K (+5.2%)	0.2%	$47.16	—	S&P 500 PREMIUM	38149W622
FVD	FIRST TR EXCHANGE-TRADED FD	70,316 (-3.5%)	$3.388M (-1.1%)	0.7%	$37.55	—	SHS	33734H106
PEP	PEPSICO INC	1,659 (-1.8%)	$225K (-14.4%)	0.0%	$154.74	—	COM	713448108
IVE	ISHARES TR	894 (-21.4%)	$203K (-15.5%)	0.0%	$211.15	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHOLESALE CORPORATION	466 (-1.7%)	$435K (-7.8%)	0.1%	$864.46	—	COM	22160K105
YEAR	AB ACTIVE ETFS INC	9,421 (-6.9%)	$474K (-7.2%)	0.1%	$50.48	—	ULTRA SHORT INCM	00039J103
EFV	ISHARES TR	3,747 (-11.0%)	$287K (-8.4%)	0.1%	$74.35	—	EAFE VALUE ETF	464288877
SDVY	FIRST TR EXCHANGE TRADED FD	6,963 (-2.2%)	$300K (+7.0%)	0.1%	$33.50	—	SMID RISNG ETF	33741X102
OAKM	HARRIS OAKMARK ETF TRUST	16,309 (-5.7%)	$459K (-3.6%)	0.1%	$26.12	—	OAKMARK U S LRG	41456U106
VYM	VANGUARD WHITEHALL FDS	3,996 (-4.0%)	$632K (+2.5%)	0.1%	$108.64	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	1,951 (-4.8%)	$353K (+4.1%)	0.1%	$168.83	—	COM	718172109

Unchanged Positions (75)

GE GE AEROSPACE 4.0%

Value $20.32M Shares 54,379 Est. Cost $44.73 Unrealized —

GEV GE VERNOVA INC 2.9%

Value $14.9M Shares 12,685 Est. Cost $158.10 Unrealized —

AAPL APPLE INC 5.0%

Value $25.73M Shares 88,915 Est. Cost $218.77 Unrealized —

JPM JPMORGAN CHASE & CO 3.7%

Value $18.99M Shares 58,008 Est. Cost $141.84 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $3.242M Shares 4,484 Est. Cost $180.39 Unrealized —

MS MORGAN STANLEY 1.1%

Value $5.544M Shares 26,523 Est. Cost $75.24 Unrealized —

DOW DOW HLDGS INC 0.4%

Value $2.211M Shares 80,801 Est. Cost $29.58 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $4.856M Shares 13,587 Est. Cost $151.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $6.501M Shares 23,118 Est. Cost $127.35 Unrealized —

BA BOEING CO 1.5%

Value $7.709M Shares 35,614 Est. Cost $169.50 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $977K Shares 1,012 Est. Cost $169.71 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 2.4%

Value $12.22M Shares 251,170 Est. Cost $37.84 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $3.239M Shares 13,591 Est. Cost $147.69 Unrealized —

HSY HERSHEY CO 0.4%

Value $2.149M Shares 12,251 Est. Cost $212.11 Unrealized —

CSL CARLISLE COS INC 0.9%

Value $4.463M Shares 12,303 Est. Cost $272.55 Unrealized —

GLW CORNING INC 0.1%

Value $722K Shares 2,825 Est. Cost $111.68 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.8%

Value $3.997M Shares 80,971 Est. Cost $26.09 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $3M Shares 41,700 Est. Cost $37.03 Unrealized —

IWD ISHARES TR 0.4%

Value $2.175M Shares 8,972 Est. Cost $145.79 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.709M Shares 29,987 Est. Cost $33.82 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.2%

Value $1.208M Shares 46,181 Est. Cost $17.91 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $981K Shares 5,917 Est. Cost $145.77 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value $769K Shares 15,174 Est. Cost $34.56 Unrealized —

SEMI COLUMBIA ETF TR I 0.1%

Value $745K Shares 18,365 Est. Cost $20.40 Unrealized —

C CITIGROUP INC 0.2%

Value $1.064M Shares 7,600 Est. Cost $49.37 Unrealized —

DXJ WISDOMTREE TR 0.4%

Value $2.258M Shares 13,011 Est. Cost $65.21 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.644M Shares 20,575 Est. Cost $83.34 Unrealized —

IJH ISHARES TR 0.2%

Value $1.071M Shares 13,888 Est. Cost $100.64 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $610K Shares 5,023 Est. Cost $84.44 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $704K Shares 4,869 Est. Cost $46.29 Unrealized —

CRML CRITICAL METALS CORP 0.1%

Value $553K Shares 53,955 Est. Cost $10.90 Unrealized —

DBJP DBX ETF TR 0.2%

Value $980K Shares 8,534 Est. Cost $57.56 Unrealized —

IWB ISHARES TR 0.2%

Value $929K Shares 2,268 Est. Cost $241.83 Unrealized —

BX BLACKSTONE INC 0.7%

Value $3.748M Shares 31,849 Est. Cost $96.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.829M Shares 5,653 Est. Cost $378.55 Unrealized —

IWR ISHARES TR 0.2%

Value $874K Shares 7,923 Est. Cost $74.06 Unrealized —

ITOT ISHARES TR 0.1%

Value $727K Shares 4,423 Est. Cost $125.53 Unrealized —

CPAY CORPAY INC 0.1%

Value $700K Shares 2,099 Est. Cost $286.94 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $360K Shares 500 Est. Cost $388.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $561K Shares 10,567 Est. Cost $69.35 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $505K Shares 2,053 Est. Cost $149.88 Unrealized —

DE DEERE & CO 0.1%

Value $696K Shares 1,097 Est. Cost $376.55 Unrealized —

WMT WALMART INC 0.1%

Value $566K Shares 4,996 Est. Cost $89.06 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $127K Shares 41,700 Est. Cost $3.06 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $799K Shares 2,978 Est. Cost $68.43 Unrealized —

PJIO PGIM ETF TR 0.1%

Value $269K Shares 3,861 Est. Cost $61.76 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $795K Shares 4,024 Est. Cost $139.20 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $369K Shares 1,374 Est. Cost $154.52 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $444K Shares 1,827 Est. Cost $166.22 Unrealized —

PIEQ PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $913K Shares 25,431 Est. Cost $32.99 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $5.019M Shares 13,454 Est. Cost $339.26 Unrealized —

TSLA TESLA INC 0.1%

Value $344K Shares 818 Est. Cost $425.98 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $417K Shares 7,320 Est. Cost $59.49 Unrealized —

DVY ISHARES TR 0.2%

Value $1.184M Shares 7,572 Est. Cost $132.84 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $267K Shares 3,568 Est. Cost $56.60 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $203K Shares 8,250 Est. Cost $37.16 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.1%

Value $298K Shares 2,500 Est. Cost $85.81 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $306K Shares 6,001 Est. Cost $38.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $308K Shares 1,300 Est. Cost $185.74 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $559K Shares 2,185 Est. Cost $162.63 Unrealized —

EFA ISHARES TR 0.1%

Value $381K Shares 3,669 Est. Cost $71.04 Unrealized —

IBB ISHARES TR 0.0%

Value $227K Shares 1,193 Est. Cost $168.78 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $287K Shares 5,762 Est. Cost $34.08 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $248K Shares 829 Est. Cost $250.70 Unrealized —

SAR SARATOGA INVT CORP 0.2%

Value $971K Shares 43,527 Est. Cost $24.16 Unrealized —

DGRO ISHARES TR 0.1%

Value $265K Shares 3,493 Est. Cost $70.18 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $266K Shares 6,110 Est. Cost $40.66 Unrealized —

PCAR PACCAR INC 0.1%

Value $377K Shares 3,137 Est. Cost $101.19 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $335K Shares 4,057 Est. Cost $77.14 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $271K Shares 4,641 Est. Cost $46.09 Unrealized —

EPP ISHARES INC 0.1%

Value $728K Shares 13,673 Est. Cost $44.34 Unrealized —

CPSN CALAMOS ETF TR 0.0%

Value $232K Shares 8,385 Est. Cost $26.91 Unrealized —

ICOW PACER FDS TR 0.1%

Value $502K Shares 12,066 Est. Cost $29.81 Unrealized —

COWZ PACER FDS TR 0.3%

Value $1.571M Shares 25,263 Est. Cost $48.29 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $315K Shares 6,575 Est. Cost $47.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	54,379	$20.32M	4.0%	$44.73	—	COM NEW	369604301
GEV	GE VERNOVA INC	12,685	$14.9M	2.9%	$158.10	—	COM	36828A101
AAPL	APPLE INC	88,915	$25.73M	5.0%	$218.77	—	COM	037833100
JPM	JPMORGAN CHASE & CO	58,008	$18.99M	3.7%	$141.84	—	COM	46625H100
AMAT	APPLIED MATLS INC	4,484	$3.242M	0.6%	$180.39	—	COM	038222105
MS	MORGAN STANLEY	26,523	$5.544M	1.1%	$75.24	—	COM NEW	617446448
DOW	DOW HLDGS INC	80,801	$2.211M	0.4%	$29.58	—	COM	260557103
GOOGL	ALPHABET INC	13,587	$4.856M	1.0%	$151.11	—	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	23,118	$6.501M	1.3%	$127.35	—	COM	459200101
BA	BOEING CO	35,614	$7.709M	1.5%	$169.50	—	COM	097023105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,012	$977K	0.2%	$169.71	—	ORD SHS	G7997R103
FDL	FIRST TR EXCHANGE-TRADED FD	251,170	$12.22M	2.4%	$37.84	—	SHS	336917109
AMZN	AMAZON COM INC	13,591	$3.239M	0.6%	$147.69	—	COM	023135106
HSY	HERSHEY CO	12,251	$2.149M	0.4%	$212.11	—	COM	427866108
CSL	CARLISLE COS INC	12,303	$4.463M	0.9%	$272.55	—	COM	142339100
GLW	CORNING INC	2,825	$722K	0.1%	$111.68	—	COM	219350105
DFNL	DAVIS FUNDAMENTAL ETF TR	80,971	$3.997M	0.8%	$26.09	—	SELECT FINL	23908L108
MO	ALTRIA GROUP INC	41,700	$3M	0.6%	$37.03	—	COM	02209S103
IWD	ISHARES TR	8,972	$2.175M	0.4%	$145.79	—	RUS 1000 VAL ETF	464287598
BAC	BANK OF AMER CORP	29,987	$1.709M	0.3%	$33.82	—	COM	060505104
—	BLACKROCK ENHANCED LARGE CAP	46,181	$1.208M	0.2%	$17.91	—	COM	09256A109
CVX	CHEVRON CORPORATION	5,917	$981K	0.2%	$145.77	—	COM	166764100
—	BLACKROCK SCIENCE & TECHNOLO	15,174	$769K	0.2%	$34.56	—	SHS	09258G104
SEMI	COLUMBIA ETF TR I	18,365	$745K	0.1%	$20.40	—	SELECT TECHNOLO	19761L870
C	CITIGROUP INC	7,600	$1.064M	0.2%	$49.37	—	COM NEW	172967424
DXJ	WISDOMTREE TR	13,011	$2.258M	0.4%	$65.21	—	JAPN HEDGE EQT	97717W851
MRK	MERCK & CO INC	20,575	$2.644M	0.5%	$83.34	—	COM	58933Y105
IJH	ISHARES TR	13,888	$1.071M	0.2%	$100.64	—	CORE S&P MCP ETF	464287507
TD	TORONTO DOMINION BK ONT	5,023	$610K	0.1%	$84.44	—	COM NEW	891160509
BK	BANK OF NY MELLON CORP	4,869	$704K	0.1%	$46.29	—	COM	064058100
CRML	CRITICAL METALS CORP	53,955	$553K	0.1%	$10.90	—	PUBCO ORD SHS	G2662B103
DBJP	DBX ETF TR	8,534	$980K	0.2%	$57.56	—	XTRACK MSCI JAPN	233051507
IWB	ISHARES TR	2,268	$929K	0.2%	$241.83	—	RUS 1000 ETF	464287622
BX	BLACKSTONE INC	31,849	$3.748M	0.7%	$96.65	—	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,653	$2.829M	0.6%	$378.55	—	CL B NEW	084670702
IWR	ISHARES TR	7,923	$874K	0.2%	$74.06	—	RUS MID CAP ETF	464287499
ITOT	ISHARES TR	4,423	$727K	0.1%	$125.53	—	CORE S&P TTL STK	464287150
CPAY	CORPAY INC	2,099	$700K	0.1%	$286.94	—	COM SHS	219948106
PWR	QUANTA SVCS INC	500	$360K	0.1%	$388.50	—	COM	74762E102
XLE	SELECT SECTOR SPDR TR	10,567	$561K	0.1%	$69.35	—	ST STR ENERG ETF	81369Y506
VXF	VANGUARD INDEX FDS	2,053	$505K	0.1%	$149.88	—	EXTEND MKT ETF	922908652
DE	DEERE & CO	1,097	$696K	0.1%	$376.55	—	COM	244199105
WMT	WALMART INC	4,996	$566K	0.1%	$89.06	—	COM	931142103
LRMR	LARIMAR THERAPEUTICS INC	41,700	$127K	0.0%	$3.06	—	COM	517125100
TRGP	TARGA RES CORP	2,978	$799K	0.2%	$68.43	—	COM	87612G101
PJIO	PGIM ETF TR	3,861	$269K	0.1%	$61.76	—	JENNISON INT OPP	69344A818
VOE	VANGUARD INDEX FDS	4,024	$795K	0.2%	$139.20	—	MCAP VL IDXVIP	922908512
HWM	HOWMET AEROSPACE INC	1,374	$369K	0.1%	$154.52	—	COM	443201108
VBR	VANGUARD INDEX FDS	1,827	$444K	0.1%	$166.22	—	SM CP VAL ETF	922908611
PIEQ	PRINCIPAL EXCHANGE TRADED FD	25,431	$913K	0.2%	$32.99	—	INTL EQUITY ETF	74255Y698
MSFT	MICROSOFT CORP	13,454	$5.019M	1.0%	$339.26	—	COM	594918104
TSLA	TESLA INC	818	$344K	0.1%	$425.98	—	COM	88160R101
HEDJ	WISDOMTREE TR	7,320	$417K	0.1%	$59.49	—	EUROPE HEDGED EQ	97717X701
DVY	ISHARES TR	7,572	$1.184M	0.2%	$132.84	—	SELECT DIVID ETF	464287168
KRE	SPDR SERIES TRUST	3,568	$267K	0.1%	$56.60	—	ST STR SP REGBNK	78464A698
CMCSA	COMCAST CORP NEW	8,250	$203K	0.0%	$37.16	—	CL A	20030N101
ESQ	ESQUIRE FINL HLDGS INC	2,500	$298K	0.1%	$85.81	—	COM	29667J101
PVAL	PUTNAM ETF TRUST	6,001	$306K	0.1%	$38.27	—	FOCUSED LAR CAP	746729300
VIG	VANGUARD SPECIALIZED FUNDS	1,300	$308K	0.1%	$185.74	—	DIV APP ETF	921908844
MPC	MARATHON PETE CORP	2,185	$559K	0.1%	$162.63	—	COM	56585A102
EFA	ISHARES TR	3,669	$381K	0.1%	$71.04	—	MSCI EAFE ETF	464287465
IBB	ISHARES TR	1,193	$227K	0.0%	$168.78	—	ISHARES BIOTECH	464287556
TFC	TRUIST FINL CORP	5,762	$287K	0.1%	$34.08	—	COM	89832Q109
VHT	VANGUARD WORLD FD	829	$248K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
SAR	SARATOGA INVT CORP	43,527	$971K	0.2%	$24.16	—	COM NEW	80349A208
DGRO	ISHARES TR	3,493	$265K	0.1%	$70.18	—	CORE DIV GRWTH	46434V621
GJUL	FIRST TR EXCHNG TRADED FD VI	6,110	$266K	0.1%	$40.66	—	FT VEST US EQT	33740U661
PCAR	PACCAR INC	3,137	$377K	0.1%	$101.19	—	COM	693718108
WFC	WELLS FARGO & CO	4,057	$335K	0.1%	$77.14	—	COM	949746101
OUSA	ALPS ETF TR	4,641	$271K	0.1%	$46.09	—	OSHARES US QUALT	00162Q387
EPP	ISHARES INC	13,673	$728K	0.1%	$44.34	—	MSCI PAC JP ETF	464286665
CPSN	CALAMOS ETF TR	8,385	$232K	0.0%	$26.91	—	S&P 500 STRCTURD	12811T811
ICOW	PACER FDS TR	12,066	$502K	0.1%	$29.81	—	DEVELOPED MRKT	69374H873
COWZ	PACER FDS TR	25,263	$1.571M	0.3%	$48.29	—	US CASH COWS 100	69374H881
SHM	SPDR SERIES TRUST	6,575	$315K	0.1%	$47.19	—	ST NUVE TERM ETF	78468R739