Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	41,336	$6.728M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
FESM	FIDELITY COVINGTON TRUST	14,028	$631K	0.1%	$44.95	$47.11	-4.6%	ENHANCED SML CAP	31609A206
PULS	PGIM ETF TR	10,573	$523K	0.1%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107
NOW	SERVICENOW INC	3,528	$473K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
PSX	PHILLIPS 66	1,177	$301K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
ET	ENERGY TRANSFER L P	12,733	$252K	0.0%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
CPSA	CALAMOS ETF TR	8,715	$245K	0.0%	$28.10	$28.00	+0.4%	S&P 500 STRUCTRD	12811T704
GPIQ	GOLDMAN SACHS ETF TR	3,830	$222K	0.0%	$57.98	$56.77	+2.1%	NASDA 100 ETF	38149W630
GSAT	GLOBALSTAR INC	2,666	$221K	0.0%	$82.89	$81.62	+1.6%	COM NEW	378973507
BLK	BLACKROCK INC	208	$220K	0.0%	$1058.97	$1092.14	-3.1%	COM	09290D101
PSTG	EVERPURE INC	1,674	$219K	0.0%	$130.78	$130.78	—	CL A	74624M102
PLTR	PALANTIR TECHNOLOGIES INC	1,164	$218K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
MA	MASTERCARD INCORPORATED	394	$217K	0.0%	$551.48	$562.24	-1.9%	CL A	57636Q104
CPST	CALAMOS ETF TR	7,693	$216K	0.0%	$28.11	$28.01	+0.4%	S&P 500 STR SEPT	12811T886
ABT	ABBOTT LABORATORIES	2,091	$207K	0.0%	$98.81	$104.42	-5.4%	COM	002824100
—	NUVEEN NASDAQ 100 DYNAMIC OV	6,644	$202K	0.0%	$30.43	$30.43	—	COM SHS	670699107
FELC	FIDELITY COVINGTON TRUST	4,641	$201K	0.0%	$43.32	$43.13	+0.4%	ENHANCED LARGE	316092113

Increased Positions (74)

AIRR FIRST TR EXCHANGE TRADED FD 4.7%

Value $24.44M (-21.7%) Shares 236,724 (+1.0%) Share Price $103.24 Est. Cost/Share $79.44 Unrealized @ Report Date +30.0%

AAPL APPLE INC 5.9%

Value $30.55M (+18.7%) Shares 91,736 (+3.2%) Share Price $333.02 Est. Cost/Share $220.41 Unrealized @ Report Date +51.1%

MSFT MICROSOFT CORP 1.5%

Value $7.922M (+57.8%) Shares 15,445 (+14.8%) Share Price $512.90 Est. Cost/Share $354.79 Unrealized @ Report Date +44.6%

SPMO INVESCO EXCH TRADED FD TR II 2.5%

Value $13.22M (+20.5%) Shares 87,191 (+28.4%) Share Price $151.58 Est. Cost/Share $127.79 Unrealized @ Report Date +18.6%

PGRO PUTNAM ETF TRUST 2.8%

Value $14.51M (+13.3%) Shares 301,933 (+12.3%) Share Price $48.07 Est. Cost/Share $44.16 Unrealized @ Report Date +8.9%

QGRO AMERICAN CENTY ETF TR 8.7%

Value $45.05M (+3.1%) Shares 384,263 (+3.8%) Share Price $117.23 Est. Cost/Share $108.08 Unrealized @ Report Date +8.5%

NVDA NVIDIA CORPORATION 0.5%

Value $2.691M (+58.3%) Shares 11,782 (+38.7%) Share Price $228.38 Est. Cost/Share $166.04 Unrealized @ Report Date +37.5%

BA BOEING CO 1.3%

Value $6.73M (-12.7%) Shares 36,175 (+1.6%) Share Price $186.05 Est. Cost/Share $170.20 Unrealized @ Report Date +9.3%

INCM FRANKLIN TEMPLETON ETF TR 2.6%

Value $13.39M (+5.6%) Shares 470,403 (+7.1%) Share Price $28.46 Est. Cost/Share $26.78 Unrealized @ Report Date +6.3%

CRM SALESFORCE INC 0.2%

Value $1.082M (+163.7%) Shares 4,714 (+80.0%) Share Price $229.58 Est. Cost/Share $206.75 Unrealized @ Report Date +11.0%

BKDV BNY MELLON ETF TRUST II 0.7%

Value $3.847M (+19.3%) Shares 114,168 (+18.5%) Share Price $33.70 Est. Cost/Share $29.53 Unrealized @ Report Date +14.1%

CAIE CALAMOS ETF TR 0.3%

Value $1.363M (+83.9%) Shares 51,190 (+88.0%) Share Price $26.62 Est. Cost/Share $26.85 Unrealized @ Report Date -0.9%

DUSA DAVIS FUNDAMENTAL ETF TR 5.1%

Value $26.5M (+2.1%) Shares 484,723 (+4.9%) Share Price $54.68 Est. Cost/Share $42.11 Unrealized @ Report Date +29.8%

DOGG FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.888M (+21.5%) Shares 137,672 (+23.3%) Share Price $20.98 Est. Cost/Share $20.92 Unrealized @ Report Date +0.3%

T AT&T INC 0.6%

Value $2.879M (+19.8%) Shares 117,978 (+1.6%) Share Price $24.40 Est. Cost/Share $15.70 Unrealized @ Report Date +55.5%

AMZN AMAZON COM INC 0.7%

Value $3.669M (+13.3%) Shares 14,728 (+8.4%) Share Price $249.15 Est. Cost/Share $154.87 Unrealized @ Report Date +60.9%

YEAR AB ACTIVE ETFS INC 0.2%

Value $901K (+90.1%) Shares 17,998 (+91.0%) Share Price $50.08 Est. Cost/Share $50.40 Unrealized @ Report Date -0.6%

META META PLATFORMS INC 0.2%

Value $1.255M (+49.6%) Shares 1,731 (+16.2%) Share Price $725.30 Est. Cost/Share $499.49 Unrealized @ Report Date +45.2%

BALI BLACKROCK ETF TRUST 1.4%

Value $7.02M (+6.0%) Shares 203,727 (+4.1%) Share Price $34.46 Est. Cost/Share $32.11 Unrealized @ Report Date +7.3%

SYFI AB ACTIVE ETFS INC 1.8%

Value $9.486M (+4.3%) Shares 271,571 (+6.7%) Share Price $34.93 Est. Cost/Share $35.78 Unrealized @ Report Date -2.4%

SHEL SHELL PLC 0.3%

Value $1.657M (+24.9%) Shares 17,436 (+1.9%) Share Price $95.05 Est. Cost/Share $53.09 Unrealized @ Report Date +79.0%

GOLS GABELLI ETFS TRUST 0.1%

Value $621K (+104.1%) Shares 24,225 (+110.8%) Share Price $25.63 Est. Cost/Share $26.16 Unrealized @ Report Date -2.0%

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value $696K (+57.3%) Shares 14,367 (+57.5%) Share Price $48.44 Est. Cost/Share $49.64 Unrealized @ Report Date -2.4%

BAC BANK OF AMER CORP 0.4%

Value $1.952M (+14.2%) Shares 35,859 (+19.6%) Share Price $54.43 Est. Cost/Share $38.26 Unrealized @ Report Date +42.3%

XAGG MORGAN STANLEY ETF TRUST 0.3%

Value $1.654M (+17.0%) Shares 34,347 (+21.5%) Share Price $48.16 Est. Cost/Share $50.52 Unrealized @ Report Date -4.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.757M (+7.0%) Shares 4,507 (+1.6%) Share Price $611.76 Est. Cost/Share $179.56 Unrealized @ Report Date +240.7%

MO ALTRIA GROUP INC 0.5%

Value $2.837M (-5.4%) Shares 42,130 (+1.0%) Share Price $67.34 Est. Cost/Share $37.49 Unrealized @ Report Date +79.6%

DGLO FIRST TR EXCHANGE TRADED FD 0.1%

Value $422K (+62.4%) Shares 18,876 (+74.1%) Share Price $22.34 Est. Cost/Share $22.97 Unrealized @ Report Date -2.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $361K (+75.3%) Shares 909 (+50.5%) Share Price $397.31 Est. Cost/Share $271.50 Unrealized @ Report Date +46.3%

WOLF WOLFSPEED INC 0.1%

Value $291K (-33.0%) Shares 10,347 (+14.9%) Share Price $28.13 Est. Cost/Share $41.61 Unrealized @ Report Date -32.4%

V VISA INC 0.3%

Value $1.329M (+12.0%) Shares 3,699 (+7.0%) Share Price $359.31 Est. Cost/Share $281.19 Unrealized @ Report Date +27.8%

PVAL PUTNAM ETF TRUST 0.1%

Value $424K (+38.6%) Shares 8,055 (+34.2%) Share Price $52.62 Est. Cost/Share $41.40 Unrealized @ Report Date +27.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.031M (+10.8%) Shares 22,477 (+2.3%) Share Price $45.87 Est. Cost/Share $41.23 Unrealized @ Report Date +11.3%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $582K (+20.1%) Shares 4,946 (+27.3%) Share Price $117.77 Est. Cost/Share $95.21 Unrealized @ Report Date +23.7%

AVGO BROADCOM INC 0.7%

Value $3.432M (-2.1%) Shares 9,772 (+5.3%) Share Price $351.19 Est. Cost/Share $175.54 Unrealized @ Report Date +100.1%

HYTI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.038M (+7.4%) Shares 56,415 (+11.6%) Share Price $18.39 Est. Cost/Share $19.51 Unrealized @ Report Date -5.7%

LLY ELI LILLY & CO 0.2%

Value $938K (+8.0%) Shares 811 (+11.9%) Share Price $1157.13 Est. Cost/Share $603.45 Unrealized @ Report Date +91.7%

— ABRDN HEALTHCARE OPPORTUNITI 0.3%

Value $1.81M (+3.8%) Shares 98,354 (+5.7%) Share Price $18.40 Est. Cost/Share $18.57 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $762K (+9.5%) Shares 1,135 (+3.5%) Share Price $671.55 Est. Cost/Share $385.24 Unrealized @ Report Date +74.3%

WFC WELLS FARGO & CO 0.1%

Value $395K (+17.9%) Shares 4,939 (+21.7%) Share Price $80.05 Est. Cost/Share $78.81 Unrealized @ Report Date +1.6%

SDVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.264M (+4.8%) Shares 58,616 (+12.2%) Share Price $21.56 Est. Cost/Share $21.70 Unrealized @ Report Date -0.7%

KO COCA COLA CO 0.1%

Value $559K (+10.9%) Shares 6,498 (+4.7%) Share Price $86.07 Est. Cost/Share $60.86 Unrealized @ Report Date +41.4%

KNG FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.354M (-1.2%) Shares 90,435 (+3.7%) Share Price $48.14 Est. Cost/Share $49.94 Unrealized @ Report Date -3.6%

GOOGL ALPHABET INC 0.9%

Value $4.906M (+1.0%) Shares 14,259 (+4.9%) Share Price $344.09 Est. Cost/Share $160.16 Unrealized @ Report Date +114.8%

— COHEN & STEERS QUALITY INCOM 0.1%

Value $427K (-10.3%) Shares 39,185 (+1.3%) Share Price $10.90 Est. Cost/Share $12.62 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $577K (-7.7%) Shares 1,572 (+4.5%) Share Price $367.15 Est. Cost/Share $392.18 Unrealized @ Report Date -6.4%

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.507M (+3.3%) Shares 54,062 (+8.9%) Share Price $27.88 Est. Cost/Share $25.43 Unrealized @ Report Date +9.7%

RDVY FIRST TR EXCHANGE TRADED FD 5.9%

Value $30.73M (+0.1%) Shares 392,457 (+3.7%) Share Price $78.29 Est. Cost/Share $58.41 Unrealized @ Report Date +34.0%

WMT WALMART INC 0.1%

Value $531K (-6.2%) Shares 5,108 (+2.2%) Share Price $103.91 Est. Cost/Share $89.69 Unrealized @ Report Date +15.9%

TSLA TESLA INC 0.1%

Value $309K (-10.1%) Shares 872 (+6.6%) Share Price $354.81 Est. Cost/Share $408.66 Unrealized @ Report Date -13.2%

SPYM SPDR SERIES TRUST 0.0%

Value $256K (+14.9%) Shares 2,853 (+12.5%) Share Price $89.76 Est. Cost/Share $85.77 Unrealized @ Report Date +4.7%

DIS DISNEY WALT CO 0.0%

Value $235K (+16.0%) Shares 2,237 (+6.4%) Share Price $104.92 Est. Cost/Share $101.98 Unrealized @ Report Date +2.9%

INTC INTEL CORP 0.1%

Value $265K (-9.8%) Shares 2,208 (+4.7%) Share Price $120.23 Est. Cost/Share $42.68 Unrealized @ Report Date +181.7%

CVS CVS HEALTH CORP 0.0%

Value $245K (-10.5%) Shares 2,858 (+8.1%) Share Price $85.69 Est. Cost/Share $89.91 Unrealized @ Report Date -4.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $379K (+7.5%) Shares 1,989 (+1.9%) Share Price $190.80 Est. Cost/Share $168.50 Unrealized @ Report Date +13.2%

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $830K (+3.1%) Shares 14,870 (+2.7%) Share Price $55.83 Est. Cost/Share $49.43 Unrealized @ Report Date +13.0%

IEP ICAHN ENTERPRISES LP 0.1%

Value $311K (+7.9%) Shares 46,137 (+15.3%) Share Price $6.75 Est. Cost/Share $7.15 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.847M (+0.7%) Shares 5,718 (+1.1%) Share Price $497.95 Est. Cost/Share $379.98 Unrealized @ Report Date +31.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $248K (-6.8%) Shares 13,128 (+10.3%) Share Price $18.89 Est. Cost/Share $20.27 Unrealized @ Report Date —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $222K (-7.2%) Shares 22,180 (+2.7%) Share Price $10.00 Est. Cost/Share $11.50 Unrealized @ Report Date —

ICOW PACER FDS TR 0.1%

Value $518K (+3.1%) Shares 12,308 (+2.0%) Share Price $42.06 Est. Cost/Share $30.34 Unrealized @ Report Date +38.6%

DYNF BLACKROCK ETF TRUST 0.0%

Value $219K (+6.7%) Shares 3,157 (+4.8%) Share Price $69.26 Est. Cost/Share $65.23 Unrealized @ Report Date +6.2%

TFC TRUIST FINL CORP 0.1%

Value $275K (-4.0%) Shares 5,949 (+3.2%) Share Price $46.30 Est. Cost/Share $34.58 Unrealized @ Report Date +33.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $579K (-1.8%) Shares 16,256 (+1.4%) Share Price $35.61 Est. Cost/Share $26.47 Unrealized @ Report Date —

IVE ISHARES TR 0.0%

Value $213K (+5.0%) Shares 934 (+4.5%) Share Price $228.28 Est. Cost/Share $217.26 Unrealized @ Report Date +5.1%

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $779K (+1.3%) Shares 15,592 (+2.8%) Share Price $49.97 Est. Cost/Share $34.97 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $443K (+1.8%) Shares 487 (+4.5%) Share Price $910.03 Est. Cost/Share $867.84 Unrealized @ Report Date +4.9%

MMM 3M CO 0.0%

Value $224K (+3.5%) Shares 1,367 (+2.1%) Share Price $164.13 Est. Cost/Share $151.96 Unrealized @ Report Date +8.0%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $235K (+2.6%) Shares 8,434 (+1.8%) Share Price $27.91 Est. Cost/Share $27.69 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $222K (-2.6%) Shares 2,174 (+5.4%) Share Price $102.23 Est. Cost/Share $107.96 Unrealized @ Report Date -5.3%

PWR QUANTA SVCS INC 0.1%

Value $357K (-1.0%) Shares 555 (+11.0%) Share Price $642.51 Est. Cost/Share $413.92 Unrealized @ Report Date +55.2%

PSEC PROSPECT CAP CORP 0.0%

Value $48,118 (-5.4%) Shares 23,133 (+5.1%) Share Price $2.08 Est. Cost/Share $4.13 Unrealized @ Report Date -49.7%

PJIO PGIM ETF TR 0.1%

Value $266K (-0.9%) Shares 4,248 (+10.0%) Share Price $62.72 Est. Cost/Share $58.43 Unrealized @ Report Date +7.3%

NWBI NORTHWEST BANCSHARES INC 0.1%

Value $263K (-0.9%) Shares 17,704 (+1.3%) Share Price $14.84 Est. Cost/Share $11.61 Unrealized @ Report Date +27.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	236,724 (+1.0%)	$24.44M (-21.7%)	4.7%	$103.24	$79.44	+30.0%	RBA INDL ETF	33738R704
AAPL	APPLE INC	91,736 (+3.2%)	$30.55M (+18.7%)	5.9%	$333.02	$220.41	+51.1%	COM	037833100
MSFT	MICROSOFT CORP	15,445 (+14.8%)	$7.922M (+57.8%)	1.5%	$512.90	$354.79	+44.6%	COM	594918104
SPMO	INVESCO EXCH TRADED FD TR II	87,191 (+28.4%)	$13.22M (+20.5%)	2.5%	$151.58	$127.79	+18.6%	S&P 500 MOMNTM	46138E339
PGRO	PUTNAM ETF TRUST	301,933 (+12.3%)	$14.51M (+13.3%)	2.8%	$48.07	$44.16	+8.9%	FOCSD LARCP GWT	746729409
QGRO	AMERICAN CENTY ETF TR	384,263 (+3.8%)	$45.05M (+3.1%)	8.7%	$117.23	$108.08	+8.5%	US QUALITY GROW	025072307
NVDA	NVIDIA CORPORATION	11,782 (+38.7%)	$2.691M (+58.3%)	0.5%	$228.38	$166.04	+37.5%	COM	67066G104
BA	BOEING CO	36,175 (+1.6%)	$6.73M (-12.7%)	1.3%	$186.05	$170.20	+9.3%	COM	097023105
INCM	FRANKLIN TEMPLETON ETF TR	470,403 (+7.1%)	$13.39M (+5.6%)	2.6%	$28.46	$26.78	+6.3%	INCOME FOCUS ETF	35473P439
CRM	SALESFORCE INC	4,714 (+80.0%)	$1.082M (+163.7%)	0.2%	$229.58	$206.75	+11.0%	COM	79466L302
BKDV	BNY MELLON ETF TRUST II	114,168 (+18.5%)	$3.847M (+19.3%)	0.7%	$33.70	$29.53	+14.1%	DYNAMIC VALUE	05613H100
CAIE	CALAMOS ETF TR	51,190 (+88.0%)	$1.363M (+83.9%)	0.3%	$26.62	$26.85	-0.9%	AUTOC INCOM ETF	12811T571
DUSA	DAVIS FUNDAMENTAL ETF TR	484,723 (+4.9%)	$26.5M (+2.1%)	5.1%	$54.68	$42.11	+29.8%	SELECT US EQTY	23908L207
DOGG	FIRST TR EXCHANGE-TRADED FD	137,672 (+23.3%)	$2.888M (+21.5%)	0.6%	$20.98	$20.92	+0.3%	FT VEST DJIA	33738D846
T	AT&T INC	117,978 (+1.6%)	$2.879M (+19.8%)	0.6%	$24.40	$15.70	+55.5%	COM	00206R102
AMZN	AMAZON COM INC	14,728 (+8.4%)	$3.669M (+13.3%)	0.7%	$249.15	$154.87	+60.9%	COM	023135106
YEAR	AB ACTIVE ETFS INC	17,998 (+91.0%)	$901K (+90.1%)	0.2%	$50.08	$50.40	-0.6%	ULTRA SHORT INCM	00039J103
META	META PLATFORMS INC	1,731 (+16.2%)	$1.255M (+49.6%)	0.2%	$725.30	$499.49	+45.2%	CL A	30303M102
BALI	BLACKROCK ETF TRUST	203,727 (+4.1%)	$7.02M (+6.0%)	1.4%	$34.46	$32.11	+7.3%	ISHARES US LARG	09290C863
SYFI	AB ACTIVE ETFS INC	271,571 (+6.7%)	$9.486M (+4.3%)	1.8%	$34.93	$35.78	-2.4%	SHOR DU YIEL ETF	00039J830
SHEL	SHELL PLC	17,436 (+1.9%)	$1.657M (+24.9%)	0.3%	$95.05	$53.09	+79.0%	SPON ADS	780259305
GOLS	GABELLI ETFS TRUST	24,225 (+110.8%)	$621K (+104.1%)	0.1%	$25.63	$26.16	-2.0%	OPPO LIV SPO ETF	36261K889
EVLN	MORGAN STANLEY ETF TRUST	14,367 (+57.5%)	$696K (+57.3%)	0.1%	$48.44	$49.64	-2.4%	EATON VANCE FLTG	61774R833
BAC	BANK OF AMER CORP	35,859 (+19.6%)	$1.952M (+14.2%)	0.4%	$54.43	$38.26	+42.3%	COM	060505104
XAGG	MORGAN STANLEY ETF TRUST	34,347 (+21.5%)	$1.654M (+17.0%)	0.3%	$48.16	$50.52	-4.7%	EAT INC OPP ETF	61774R817
AMD	ADVANCED MICRO DEVICES INC	4,507 (+1.6%)	$2.757M (+7.0%)	0.5%	$611.76	$179.56	+240.7%	COM	007903107
MO	ALTRIA GROUP INC	42,130 (+1.0%)	$2.837M (-5.4%)	0.5%	$67.34	$37.49	+79.6%	COM	02209S103
DGLO	FIRST TR EXCHANGE TRADED FD	18,876 (+74.1%)	$422K (+62.4%)	0.1%	$22.34	$22.97	-2.7%	RBA DEGLO ETF	33738R563
PANW	PALO ALTO NETWORKS INC	909 (+50.5%)	$361K (+75.3%)	0.1%	$397.31	$271.50	+46.3%	COM	697435105
WOLF	WOLFSPEED INC	10,347 (+14.9%)	$291K (-33.0%)	0.1%	$28.13	$41.61	-32.4%	COMMON STOCK	97785W106
V	VISA INC	3,699 (+7.0%)	$1.329M (+12.0%)	0.3%	$359.31	$281.19	+27.8%	COM CL A	92826C839
PVAL	PUTNAM ETF TRUST	8,055 (+34.2%)	$424K (+38.6%)	0.1%	$52.62	$41.40	+27.1%	FOCUSED LAR CAP	746729300
VZ	VERIZON COMMUNICATIONS INC	22,477 (+2.3%)	$1.031M (+10.8%)	0.2%	$45.87	$41.23	+11.3%	COM	92343V104
AVUV	AMERICAN CENTY ETF TR	4,946 (+27.3%)	$582K (+20.1%)	0.1%	$117.77	$95.21	+23.7%	US SML CP VALU	025072877
AVGO	BROADCOM INC	9,772 (+5.3%)	$3.432M (-2.1%)	0.7%	$351.19	$175.54	+100.1%	COM	11135F101
HYTI	FIRST TR EXCHANGE-TRADED FD	56,415 (+11.6%)	$1.038M (+7.4%)	0.2%	$18.39	$19.51	-5.7%	VEST HIGH YIELD	33738D739
LLY	ELI LILLY & CO	811 (+11.9%)	$938K (+8.0%)	0.2%	$1157.13	$603.45	+91.7%	COM	532457108
—	ABRDN HEALTHCARE OPPORTUNITI	98,354 (+5.7%)	$1.81M (+3.8%)	0.3%	$18.40	$18.57	—	SHS	879105104
DE	DEERE & CO	1,135 (+3.5%)	$762K (+9.5%)	0.1%	$671.55	$385.24	+74.3%	COM	244199105
WFC	WELLS FARGO & CO	4,939 (+21.7%)	$395K (+17.9%)	0.1%	$80.05	$78.81	+1.6%	COM	949746101
SDVD	FIRST TR EXCHANGE-TRADED FD	58,616 (+12.2%)	$1.264M (+4.8%)	0.2%	$21.56	$21.70	-0.7%	FT VEST SMID	33738D820
KO	COCA COLA CO	6,498 (+4.7%)	$559K (+10.9%)	0.1%	$86.07	$60.86	+41.4%	COM	191216100
KNG	FIRST TR EXCHANGE-TRADED FD	90,435 (+3.7%)	$4.354M (-1.2%)	0.8%	$48.14	$49.94	-3.6%	FT VEST S&P 500	33739Q705
GOOGL	ALPHABET INC	14,259 (+4.9%)	$4.906M (+1.0%)	0.9%	$344.09	$160.16	+114.8%	CAP STK CL A	02079K305
—	COHEN & STEERS QUALITY INCOM	39,185 (+1.3%)	$427K (-10.3%)	0.1%	$10.90	$12.62	—	COM	19247L106
UNH	UNITEDHEALTH GROUP INC	1,572 (+4.5%)	$577K (-7.7%)	0.1%	$367.15	$392.18	-6.4%	COM	91324P102
RDVI	FIRST TR EXCHANGE-TRADED FD	54,062 (+8.9%)	$1.507M (+3.3%)	0.3%	$27.88	$25.43	+9.7%	FT VEST RIS	33738D879
RDVY	FIRST TR EXCHANGE TRADED FD	392,457 (+3.7%)	$30.73M (+0.1%)	5.9%	$78.29	$58.41	+34.0%	RISNG DIVD ACHIV	33738R506
WMT	WALMART INC	5,108 (+2.2%)	$531K (-6.2%)	0.1%	$103.91	$89.69	+15.9%	COM	931142103
TSLA	TESLA INC	872 (+6.6%)	$309K (-10.1%)	0.1%	$354.81	$408.66	-13.2%	COM	88160R101
SPYM	SPDR SERIES TRUST	2,853 (+12.5%)	$256K (+14.9%)	0.0%	$89.76	$85.77	+4.7%	ST STR P500ETF	78464A854
DIS	DISNEY WALT CO	2,237 (+6.4%)	$235K (+16.0%)	0.0%	$104.92	$101.98	+2.9%	COM	254687106
INTC	INTEL CORP	2,208 (+4.7%)	$265K (-9.8%)	0.1%	$120.23	$42.68	+181.7%	COM	458140100
CVS	CVS HEALTH CORP	2,858 (+8.1%)	$245K (-10.5%)	0.0%	$85.69	$89.91	-4.7%	COM	126650100
PM	PHILIP MORRIS INTL INC	1,989 (+1.9%)	$379K (+7.5%)	0.1%	$190.80	$168.50	+13.2%	COM	718172109
GPIX	GOLDMAN SACHS ETF TR	14,870 (+2.7%)	$830K (+3.1%)	0.2%	$55.83	$49.43	+13.0%	S&P 500 PREMIUM	38149W622
IEP	ICAHN ENTERPRISES LP	46,137 (+15.3%)	$311K (+7.9%)	0.1%	$6.75	$7.15	—	DEPOSITARY UNIT	451100101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,718 (+1.1%)	$2.847M (+0.7%)	0.5%	$497.95	$379.98	+31.0%	CL B NEW	084670702
NLY	ANNALY CAPITAL MANAGEMENT IN	13,128 (+10.3%)	$248K (-6.8%)	0.0%	$18.89	$20.27	—	COM NEW	035710839
—	DOUBLELINE INCOME SOLUTIONS	22,180 (+2.7%)	$222K (-7.2%)	0.0%	$10.00	$11.50	—	COM	258622109
ICOW	PACER FDS TR	12,308 (+2.0%)	$518K (+3.1%)	0.1%	$42.06	$30.34	+38.6%	DEVELOPED MRKT	69374H873
DYNF	BLACKROCK ETF TRUST	3,157 (+4.8%)	$219K (+6.7%)	0.0%	$69.26	$65.23	+6.2%	ISHARES US EQUIT	09290C103
TFC	TRUIST FINL CORP	5,949 (+3.2%)	$275K (-4.0%)	0.1%	$46.30	$34.58	+33.9%	COM	89832Q109
EPD	ENTERPRISE PRODS PARTNERS L	16,256 (+1.4%)	$579K (-1.8%)	0.1%	$35.61	$26.47	—	COM	293792107
IVE	ISHARES TR	934 (+4.5%)	$213K (+5.0%)	0.0%	$228.28	$217.26	+5.1%	S&P 500 VAL ETF	464287408
—	BLACKROCK SCIENCE & TECHNOLO	15,592 (+2.8%)	$779K (+1.3%)	0.1%	$49.97	$34.97	—	SHS	09258G104
COST	COSTCO WHOLESALE CORPORATION	487 (+4.5%)	$443K (+1.8%)	0.1%	$910.03	$867.84	+4.9%	COM	22160K105
MMM	3M CO	1,367 (+2.1%)	$224K (+3.5%)	0.0%	$164.13	$151.96	+8.0%	COM	88579Y101
—	EATON VANCE TAX ADVT DIV INC	8,434 (+1.8%)	$235K (+2.6%)	0.0%	$27.91	$27.69	—	COM	27828G107
ED	CONSOLIDATED EDISON INC	2,174 (+5.4%)	$222K (-2.6%)	0.0%	$102.23	$107.96	-5.3%	COM	209115104
PWR	QUANTA SVCS INC	555 (+11.0%)	$357K (-1.0%)	0.1%	$642.51	$413.92	+55.2%	COM	74762E102
PSEC	PROSPECT CAP CORP	23,133 (+5.1%)	$48,118 (-5.4%)	0.0%	$2.08	$4.13	-49.7%	COM	74348T102
PJIO	PGIM ETF TR	4,248 (+10.0%)	$266K (-0.9%)	0.1%	$62.72	$58.43	+7.3%	JENNISON FOCUSED	69344A818
NWBI	NORTHWEST BANCSHARES INC	17,704 (+1.3%)	$263K (-0.9%)	0.1%	$14.84	$11.61	+27.8%	COM	667340103

Exited Positions (3)

XOM EXXON MOBIL CORP 1.0%

Value $5.409M Shares 39,564 Share Price $136.72 * Est. Cost/Share $62.26 Unrealized @ Report Date +161.4%

QUAL ISHARES TR 0.0%

Value $238K Shares 1,084 Share Price $219.43 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

CMCSA COMCAST CORP NEW 0.0%

Value $203K Shares 8,250 Share Price $24.55 * Est. Cost/Share $37.16 Unrealized @ Report Date -41.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	39,564	$5.409M	1.0%	$136.72 *	$62.26	+161.4%	—	30231G102
QUAL	ISHARES TR	1,084	$238K	0.0%	$219.43	$209.72	+6.0%	—	46432F339
CMCSA	COMCAST CORP NEW	8,250	$203K	0.0%	$24.55 *	$37.16	-41.4%	—	20030N101

Decreased Positions (13)

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $4.279M (-34.2%) Shares 19,455 (-15.8%) Share Price $219.93 Est. Cost/Share $126.58 Unrealized @ Report Date +73.7%

HD HOME DEPOT INC 0.4%

Value $1.937M (-20.4%) Shares 6,809 (-1.3%) Share Price $284.49 Est. Cost/Share $326.55 Unrealized @ Report Date -12.9%

GLW CORNING INC 0.1%

Value $393K (-45.5%) Shares 2,556 (-9.5%) Share Price $153.78 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

BX BLACKSTONE INC 0.7%

Value $3.526M (-5.9%) Shares 31,454 (-1.2%) Share Price $112.09 Est. Cost/Share $96.65 Unrealized @ Report Date +16.0%

IWF ISHARES TR 1.5%

Value $7.679M (-1.7%) Shares 61,307 (-2.5%) Share Price $125.26 Est. Cost/Share $104.40 Unrealized @ Report Date +20.0%

VOO VANGUARD INDEX FDS 0.1%

Value $605K (-12.0%) Shares 863 (-13.8%) Share Price $701.12 Est. Cost/Share $474.98 Unrealized @ Report Date +47.6%

DVY ISHARES TR 0.2%

Value $1.123M (-5.1%) Shares 7,383 (-2.5%) Share Price $152.07 Est. Cost/Share $127.38 Unrealized @ Report Date +19.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $591K (-6.6%) Shares 8,373 (-5.7%) Share Price $70.61 Est. Cost/Share $47.76 Unrealized @ Report Date +47.8%

ITOT ISHARES TR 0.1%

Value $698K (-3.9%) Shares 4,198 (-5.1%) Share Price $166.28 Est. Cost/Share $121.27 Unrealized @ Report Date +37.1%

VBR VANGUARD INDEX FDS 0.1%

Value $418K (-5.9%) Shares 1,808 (-1.0%) Share Price $231.01 Est. Cost/Share $157.43 Unrealized @ Report Date +46.7%

VGT VANGUARD WORLD FD 0.1%

Value $526K (+3.1%) Shares 4,188 (-2.0%) Share Price $125.66 Est. Cost/Share $106.32 Unrealized @ Report Date +18.2%

ABBV ABBVIE INC 0.2%

Value $1.118M (+1.0%) Shares 4,276 (-2.8%) Share Price $261.56 Est. Cost/Share $172.83 Unrealized @ Report Date +51.4%

IVV ISHARES TR 0.4%

Value $2.221M (+0.4%) Shares 2,900 (-1.9%) Share Price $765.89 Est. Cost/Share $594.87 Unrealized @ Report Date +28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	19,455 (-15.8%)	$4.279M (-34.2%)	0.8%	$219.93	$126.58	+73.7%	COM	459200101
HD	HOME DEPOT INC	6,809 (-1.3%)	$1.937M (-20.4%)	0.4%	$284.49	$326.55	-12.9%	COM	437076102
GLW	CORNING INC	2,556 (-9.5%)	$393K (-45.5%)	0.1%	$153.78	$120.72	+27.4%	COM	219350105
BX	BLACKSTONE INC	31,454 (-1.2%)	$3.526M (-5.9%)	0.7%	$112.09	$96.65	+16.0%	COM	09260D107
IWF	ISHARES TR	61,307 (-2.5%)	$7.679M (-1.7%)	1.5%	$125.26	$104.40	+20.0%	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	863 (-13.8%)	$605K (-12.0%)	0.1%	$701.12	$474.98	+47.6%	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	7,383 (-2.5%)	$1.123M (-5.1%)	0.2%	$152.07	$127.38	+19.4%	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED FDS	8,373 (-5.7%)	$591K (-6.6%)	0.1%	$70.61	$47.76	+47.8%	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	4,198 (-5.1%)	$698K (-3.9%)	0.1%	$166.28	$121.27	+37.1%	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	1,808 (-1.0%)	$418K (-5.9%)	0.1%	$231.01	$157.43	+46.7%	MRNGSTR SML CP V	922908611
VGT	VANGUARD WORLD FD	4,188 (-2.0%)	$526K (+3.1%)	0.1%	$125.66	$106.32	+18.2%	INF TECH ETF	92204A702
ABBV	ABBVIE INC	4,276 (-2.8%)	$1.118M (+1.0%)	0.2%	$261.56	$172.83	+51.4%	COM	00287Y109
IVV	ISHARES TR	2,900 (-1.9%)	$2.221M (+0.4%)	0.4%	$765.89	$594.87	+28.7%	CORE S&P500 ETF	464287200

Unchanged Positions (84)

GE GE AEROSPACE 3.3%

Value $17.08M Shares 54,687 Share Price $312.29 Est. Cost/Share $44.73 Unrealized @ Report Date +598.1%

GEV GE VERNOVA INC 2.3%

Value $12.13M Shares 12,761 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

AMAT APPLIED MATLS INC 0.4%

Value $2.315M Shares 4,528 Share Price $511.36 Est. Cost/Share $180.39 Unrealized @ Report Date +183.5%

MS MORGAN STANLEY 1.0%

Value $4.988M Shares 26,523 Share Price $188.08 Est. Cost/Share $75.24 Unrealized @ Report Date +150.0%

CSL CARLISLE COS INC 0.8%

Value $3.977M Shares 12,345 Share Price $322.16 Est. Cost/Share $272.55 Unrealized @ Report Date +18.2%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $4.609M Shares 73,856 Share Price $62.40 Est. Cost/Share $56.50 Unrealized @ Report Date +10.4%

MRK MERCK & CO INC 0.6%

Value $3.01M Shares 20,716 Share Price $145.31 Est. Cost/Share $83.36 Unrealized @ Report Date +74.3%

F FORD MTR CO 0.4%

Value $2.29M Shares 189,881 Share Price $12.06 Est. Cost/Share $10.47 Unrealized @ Report Date +15.2%

MPC MARATHON PETE CORP 0.2%

Value $866K Shares 2,190 Share Price $395.48 Est. Cost/Share $163.48 Unrealized @ Report Date +141.9%

CAT CATERPILLAR INC 0.2%

Value $965K Shares 1,190 Share Price $810.79 Est. Cost/Share $254.79 Unrealized @ Report Date +218.2%

PFE PFIZER INC 0.4%

Value $1.961M Shares 68,762 Share Price $28.52 Est. Cost/Share $31.68 Unrealized @ Report Date -10.0%

GOOG ALPHABET INC 1.8%

Value $9.439M Shares 27,702 Share Price $340.74 Est. Cost/Share $152.35 Unrealized @ Report Date +123.7%

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

Value $11.99M Shares 15,720 Share Price $762.62 Est. Cost/Share $416.25 Unrealized @ Report Date +83.2%

SAR SARATOGA INVT CORP 0.1%

Value $725K Shares 43,527 Share Price $16.66 Est. Cost/Share $24.16 Unrealized @ Report Date -31.0%

CVX CHEVRON CORPORATION 0.2%

Value $1.202M Shares 5,888 Share Price $204.22 Est. Cost/Share $146.80 Unrealized @ Report Date +39.1%

HSY HERSHEY CO 0.4%

Value $1.931M Shares 12,251 Share Price $157.61 Est. Cost/Share $212.11 Unrealized @ Report Date -25.7%

JPM JPMORGAN CHASE & CO 3.7%

Value $19.17M Shares 57,953 Share Price $330.83 Est. Cost/Share $141.84 Unrealized @ Report Date +133.2%

FDD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $3.69M Shares 192,008 Share Price $19.22 Est. Cost/Share $12.69 Unrealized @ Report Date +51.5%

CRML CRITICAL METALS CORP 0.1%

Value $392K Shares 53,955 Share Price $7.26 Est. Cost/Share $10.90 Unrealized @ Report Date -33.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.322M Shares 4,347 Share Price $304.08 Est. Cost/Share $191.46 Unrealized @ Report Date +58.8%

FDL FIRST TR EXCHANGE-TRADED FD 2.4%

Value $12.37M Shares 251,792 Share Price $49.11 Est. Cost/Share $37.61 Unrealized @ Report Date +30.6%

COWZ PACER FDS TR 0.3%

Value $1.697M Shares 25,416 Share Price $66.76 Est. Cost/Share $47.70 Unrealized @ Report Date +40.0%

CPAY CORPAY INC 0.2%

Value $816K Shares 2,099 Share Price $388.60 Est. Cost/Share $286.94 Unrealized @ Report Date +35.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $326K Shares 1,000 Share Price $325.83 Est. Cost/Share $285.00 Unrealized @ Report Date +14.3%

DFNL DAVIS FUNDAMENTAL ETF TR 0.7%

Value $3.897M Shares 80,971 Share Price $48.13 Est. Cost/Share $26.92 Unrealized @ Report Date +78.8%

VUG VANGUARD INDEX FDS 0.4%

Value $2.252M Shares 24,990 Share Price $90.11 Est. Cost/Share $77.82 Unrealized @ Report Date +15.8%

IVW ISHARES TR 0.5%

Value $2.427M Shares 17,061 Share Price $142.26 Est. Cost/Share $66.30 Unrealized @ Report Date +114.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $654K Shares 10,632 Share Price $61.50 Est. Cost/Share $43.75 Unrealized @ Report Date +40.6%

DXJ WISDOMTREE TR 0.5%

Value $2.35M Shares 13,017 Share Price $180.55 * Est. Cost/Share $196.18 Unrealized @ Report Date +176.1%

— BLACKROCK ENHANCED LARGE CAP 0.2%

Value $1.119M Shares 46,642 Share Price $24.00 Est. Cost/Share $17.91 Unrealized @ Report Date —

IJH ISHARES TR 0.2%

Value $991K Shares 13,775 Share Price $71.95 Est. Cost/Share $55.27 Unrealized @ Report Date +30.2%

C CITIGROUP INC 0.2%

Value $985K Shares 7,606 Share Price $129.48 Est. Cost/Share $49.14 Unrealized @ Report Date +163.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $648K Shares 720 Share Price $899.98 Est. Cost/Share $384.16 Unrealized @ Report Date +134.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.312M Shares 70,604 Share Price $46.91 Est. Cost/Share $39.59 Unrealized @ Report Date +18.5%

CSCO CISCO SYS INC 0.1%

Value $753K Shares 6,994 Share Price $107.63 Est. Cost/Share $54.85 Unrealized @ Report Date +96.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.317M Shares 4,974 Share Price $264.72 Est. Cost/Share $162.27 Unrealized @ Report Date +63.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $311K Shares 1,374 Share Price $226.18 Est. Cost/Share $154.52 Unrealized @ Report Date +46.4%

VO VANGUARD INDEX FDS 0.4%

Value $2.085M Shares 26,586 Share Price $78.42 Est. Cost/Share $72.10 Unrealized @ Report Date +8.8%

IWD ISHARES TR 0.4%

Value $2.226M Shares 8,979 Share Price $247.92 Est. Cost/Share $150.68 Unrealized @ Report Date +64.5%

VTV VANGUARD INDEX FDS 0.5%

Value $2.764M Shares 12,793 Share Price $216.08 Est. Cost/Share $144.07 Unrealized @ Report Date +50.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $933K Shares 1,012 Share Price $922.34 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

IYW ISHARES TR 0.2%

Value $824K Shares 3,111 Share Price $264.91 Est. Cost/Share $139.38 Unrealized @ Report Date +90.1%

DEM WISDOMTREE TR 0.2%

Value $1.067M Shares 19,290 Share Price $55.31 Est. Cost/Share $36.94 Unrealized @ Report Date +49.7%

PCAR PACCAR INC 0.1%

Value $345K Shares 3,146 Share Price $109.82 Est. Cost/Share $101.16 Unrealized @ Report Date +8.6%

VXF VANGUARD INDEX FDS 0.1%

Value $477K Shares 2,060 Share Price $231.68 Est. Cost/Share $140.54 Unrealized @ Report Date +64.8%

IWR ISHARES TR 0.2%

Value $848K Shares 7,946 Share Price $106.71 Est. Cost/Share $70.36 Unrealized @ Report Date +51.7%

IBB ISHARES TR 0.0%

Value $251K Shares 1,193 Share Price $210.56 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

EPP ISHARES INC 0.1%

Value $752K Shares 13,673 Share Price $55.03 Est. Cost/Share $41.24 Unrealized @ Report Date +33.4%

DOW DOW HLDGS INC 0.4%

Value $2.231M Shares 81,015 Share Price $27.54 Est. Cost/Share $30.40 Unrealized @ Report Date -9.4%

TD TORONTO DOMINION BK ONT 0.1%

Value $590K Shares 5,023 Share Price $117.53 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $479K Shares 16,309 Share Price $29.36 Est. Cost/Share $25.03 Unrealized @ Report Date +17.3%

KRE SPDR SERIES TRUST 0.0%

Value $248K Shares 3,570 Share Price $69.43 Est. Cost/Share $54.89 Unrealized @ Report Date +26.5%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $283K Shares 6,967 Share Price $40.58 Est. Cost/Share $35.67 Unrealized @ Report Date +13.8%

MUB ISHARES TR 0.1%

Value $314K Shares 3,102 Share Price $101.11 Est. Cost/Share $106.97 Unrealized @ Report Date -5.5%

IWB ISHARES TR 0.2%

Value $945K Shares 2,271 Share Price $416.13 Est. Cost/Share $230.29 Unrealized @ Report Date +80.7%

DBJP DBX ETF TR 0.2%

Value $995K Shares 8,534 Share Price $116.60 Est. Cost/Share $56.90 Unrealized @ Report Date +104.9%

VHT VANGUARD WORLD FD 0.1%

Value $263K Shares 831 Share Price $316.22 Est. Cost/Share $236.83 Unrealized @ Report Date +33.5%

PEP PEPSICO INC 0.0%

Value $210K Shares 1,659 Share Price $126.72 Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

EFV ISHARES TR 0.1%

Value $299K Shares 3,783 Share Price $79.14 Est. Cost/Share $75.16 Unrealized @ Report Date +5.3%

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $951K Shares 15,580 Share Price $61.04 Est. Cost/Share $57.22 Unrealized @ Report Date +6.7%

HEDJ WISDOMTREE TR 0.1%

Value $406K Shares 7,322 Share Price $55.46 Est. Cost/Share $40.69 Unrealized @ Report Date +36.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $622K Shares 4,008 Share Price $155.22 Est. Cost/Share $108.07 Unrealized @ Report Date +43.6%

VV VANGUARD INDEX FDS 0.1%

Value $364K Shares 1,034 Share Price $351.82 Est. Cost/Share $191.68 Unrealized @ Report Date +83.6%

SEMI COLUMBIA ETF TR I 0.1%

Value $737K Shares 18,365 Share Price $40.11 Est. Cost/Share $19.73 Unrealized @ Report Date +103.3%

DBEF DBX ETF TR 1.3%

Value $6.706M Shares 122,031 Share Price $54.95 Est. Cost/Share $43.44 Unrealized @ Report Date +26.5%

ESQ ESQUIRE FINL HLDGS INC 0.1%

Value $291K Shares 2,500 Share Price $116.37 Est. Cost/Share $85.81 Unrealized @ Report Date +35.6%

SHM SPDR SERIES TRUST 0.1%

Value $309K Shares 6,619 Share Price $46.65 Est. Cost/Share $47.15 Unrealized @ Report Date -1.1%

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $272K Shares 6,110 Share Price $44.56 Est. Cost/Share $39.71 Unrealized @ Report Date +12.2%

TRGP TARGA RES CORP 0.2%

Value $805K Shares 2,978 Share Price $270.31 Est. Cost/Share $68.43 Unrealized @ Report Date +295.0%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $133K Shares 41,700 Share Price $3.20 Est. Cost/Share $3.06 Unrealized @ Report Date +4.4%

OUSA ALPS ETF TR 0.1%

Value $276K Shares 4,641 Share Price $59.48 Est. Cost/Share $43.52 Unrealized @ Report Date +36.7%

VTI VANGUARD INDEX FDS 0.3%

Value $1.779M Shares 4,754 Share Price $374.21 Est. Cost/Share $212.54 Unrealized @ Report Date +76.1%

CPSN CALAMOS ETF TR 0.0%

Value $237K Shares 8,385 Share Price $28.22 Est. Cost/Share $26.75 Unrealized @ Report Date +5.5%

VOE VANGUARD INDEX FDS 0.2%

Value $791K Shares 4,045 Share Price $195.52 Est. Cost/Share $133.38 Unrealized @ Report Date +46.6%

ILOW AB ACTIVE ETFS INC 0.2%

Value $1.01M Shares 22,142 Share Price $45.62 Est. Cost/Share $41.99 Unrealized @ Report Date +8.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $304K Shares 1,305 Share Price $233.33 Est. Cost/Share $178.79 Unrealized @ Report Date +30.5%

SD SANDRIDGE ENERGY INC 0.0%

Value $197K Shares 14,595 Share Price $13.49 Est. Cost/Share $16.59 Unrealized @ Report Date -18.7%

QQQ INVESCO QQQ TR 0.1%

Value $538K Shares 727 Share Price $739.85 Est. Cost/Share $576.75 Unrealized @ Report Date +28.3%

XLF SELECT SECTOR SPDR TR 0.5%

Value $2.661M Shares 49,827 Share Price $53.40 Est. Cost/Share $33.41 Unrealized @ Report Date +59.8%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $2.014M Shares 15,618 Share Price $128.93 Est. Cost/Share $56.58 Unrealized @ Report Date +127.9%

BK BANK OF NY MELLON CORP 0.1%

Value $706K Shares 4,880 Share Price $144.62 Est. Cost/Share $46.29 Unrealized @ Report Date —

PIEQ PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $914K Shares 25,389 Share Price $36.01 Est. Cost/Share $32.29 Unrealized @ Report Date +11.5%

DGRO ISHARES TR 0.1%

Value $264K Shares 3,506 Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%

EFA ISHARES TR 0.1%

Value $381K Shares 3,669 Share Price $103.88 Est. Cost/Share $72.60 Unrealized @ Report Date +43.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE	54,687	$17.08M	3.3%	$312.29	$44.73	+598.1%	COM NEW	369604301
GEV	GE VERNOVA INC	12,761	$12.13M	2.3%	$950.49	$158.10	+501.2%	COM	36828A101
AMAT	APPLIED MATLS INC	4,528	$2.315M	0.4%	$511.36	$180.39	+183.5%	COM	038222105
MS	MORGAN STANLEY	26,523	$4.988M	1.0%	$188.08	$75.24	+150.0%	COM NEW	617446448
CSL	CARLISLE COS INC	12,345	$3.977M	0.8%	$322.16	$272.55	+18.2%	COM	142339100
BMY	BRISTOL-MYERS SQUIBB CO	73,856	$4.609M	0.9%	$62.40	$56.50	+10.4%	COM	110122108
MRK	MERCK & CO INC	20,716	$3.01M	0.6%	$145.31	$83.36	+74.3%	COM	58933Y105
F	FORD MTR CO	189,881	$2.29M	0.4%	$12.06	$10.47	+15.2%	COM	345370860
MPC	MARATHON PETE CORP	2,190	$866K	0.2%	$395.48	$163.48	+141.9%	COM	56585A102
CAT	CATERPILLAR INC	1,190	$965K	0.2%	$810.79	$254.79	+218.2%	COM	149123101
PFE	PFIZER INC	68,762	$1.961M	0.4%	$28.52	$31.68	-10.0%	COM	717081103
GOOG	ALPHABET INC	27,702	$9.439M	1.8%	$340.74	$152.35	+123.7%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	15,720	$11.99M	2.3%	$762.62	$416.25	+83.2%	TR UNIT	78462F103
SAR	SARATOGA INVT CORP	43,527	$725K	0.1%	$16.66	$24.16	-31.0%	COM NEW	80349A208
CVX	CHEVRON CORPORATION	5,888	$1.202M	0.2%	$204.22	$146.80	+39.1%	COM	166764100
HSY	HERSHEY CO	12,251	$1.931M	0.4%	$157.61	$212.11	-25.7%	COM	427866108
JPM	JPMORGAN CHASE & CO	57,953	$19.17M	3.7%	$330.83	$141.84	+133.2%	COM	46625H100
FDD	FIRST TR EXCHANGE-TRADED FD	192,008	$3.69M	0.7%	$19.22	$12.69	+51.5%	COMMON SHS	33735T109
CRML	CRITICAL METALS CORP	53,955	$392K	0.1%	$7.26	$10.90	-33.4%	PUBCO ORD SHS	G2662B103
AXP	AMERICAN EXPRESS CO	4,347	$1.322M	0.3%	$304.08	$191.46	+58.8%	COM	025816109
FDL	FIRST TR EXCHANGE-TRADED FD	251,792	$12.37M	2.4%	$49.11	$37.61	+30.6%	SHS	336917109
COWZ	PACER FDS TR	25,416	$1.697M	0.3%	$66.76	$47.70	+40.0%	US CASH COWS 100	69374H881
CPAY	CORPAY INC	2,099	$816K	0.2%	$388.60	$286.94	+35.4%	COM SHS	219948106
TPL	TEXAS PACIFIC LAND CORPORATI	1,000	$326K	0.1%	$325.83	$285.00	+14.3%	COM	88262P102
DFNL	DAVIS FUNDAMENTAL ETF TR	80,971	$3.897M	0.7%	$48.13	$26.92	+78.8%	SELECT FINL	23908L108
VUG	VANGUARD INDEX FDS	24,990	$2.252M	0.4%	$90.11	$77.82	+15.8%	MRNGSTR GRWT ETF	922908736
IVW	ISHARES TR	17,061	$2.427M	0.5%	$142.26	$66.30	+114.6%	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	10,632	$654K	0.1%	$61.50	$43.75	+40.6%	ST STR ENERG ETF	81369Y506
DXJ	WISDOMTREE TR	13,017	$2.35M	0.5%	$180.55 *	$196.18	+176.1%	JAPN HEDGE EQT	97717W851
—	BLACKROCK ENHANCED LARGE CAP	46,642	$1.119M	0.2%	$24.00	$17.91	—	COM	09256A109
IJH	ISHARES TR	13,775	$991K	0.2%	$71.95	$55.27	+30.2%	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	7,606	$985K	0.2%	$129.48	$49.14	+163.5%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	720	$648K	0.1%	$899.98	$384.16	+134.4%	COM	38141G104
FVD	FIRST TR EXCHANGE-TRADED FD	70,604	$3.312M	0.6%	$46.91	$39.59	+18.5%	SHS	33734H106
CSCO	CISCO SYS INC	6,994	$753K	0.1%	$107.63	$54.85	+96.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	4,974	$1.317M	0.3%	$264.72	$162.27	+63.2%	COM	478160104
HWM	HOWMET AEROSPACE INC	1,374	$311K	0.1%	$226.18	$154.52	+46.4%	COM	443201108
VO	VANGUARD INDEX FDS	26,586	$2.085M	0.4%	$78.42	$72.10	+8.8%	MRNGSTR MID CAP	922908629
IWD	ISHARES TR	8,979	$2.226M	0.4%	$247.92	$150.68	+64.5%	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	12,793	$2.764M	0.5%	$216.08	$144.07	+50.0%	MRNGSTR VAL ETF	922908744
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,012	$933K	0.2%	$922.34	$169.71	+443.5%	ORD SHS	G7997R103
IYW	ISHARES TR	3,111	$824K	0.2%	$264.91	$139.38	+90.1%	U.S. TECH ETF	464287721
DEM	WISDOMTREE TR	19,290	$1.067M	0.2%	$55.31	$36.94	+49.7%	EMER MKT HIGH FD	97717W315
PCAR	PACCAR INC	3,146	$345K	0.1%	$109.82	$101.16	+8.6%	COM	693718108
VXF	VANGUARD INDEX FDS	2,060	$477K	0.1%	$231.68	$140.54	+64.8%	EXTEND MKT ETF	922908652
IWR	ISHARES TR	7,946	$848K	0.2%	$106.71	$70.36	+51.7%	RUS MID CAP ETF	464287499
IBB	ISHARES TR	1,193	$251K	0.0%	$210.56	$162.42	+29.6%	ISHARES BIOTECH	464287556
EPP	ISHARES INC	13,673	$752K	0.1%	$55.03	$41.24	+33.4%	MSCI PAC JP ETF	464286665
DOW	DOW HLDGS INC	81,015	$2.231M	0.4%	$27.54	$30.40	-9.4%	COM	260557103
TD	TORONTO DOMINION BK ONT	5,023	$590K	0.1%	$117.53	$84.44	+39.2%	COM NEW	891160509
OAKM	HARRIS OAKMARK ETF TRUST	16,309	$479K	0.1%	$29.36	$25.03	+17.3%	OAKMARK U S LRG	41456U106
KRE	SPDR SERIES TRUST	3,570	$248K	0.0%	$69.43	$54.89	+26.5%	ST STR SP REGBNK	78464A698
SDVY	FIRST TR EXCHANGE TRADED FD	6,967	$283K	0.1%	$40.58	$35.67	+13.8%	SMID RISNG ETF	33741X102
MUB	ISHARES TR	3,102	$314K	0.1%	$101.11	$106.97	-5.5%	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	2,271	$945K	0.2%	$416.13	$230.29	+80.7%	RUS 1000 ETF	464287622
DBJP	DBX ETF TR	8,534	$995K	0.2%	$116.60	$56.90	+104.9%	XTRACK MSCI JAPN	233051507
VHT	VANGUARD WORLD FD	831	$263K	0.1%	$316.22	$236.83	+33.5%	HEALTH CAR ETF	92204A504
PEP	PEPSICO INC	1,659	$210K	0.0%	$126.72	$155.85	-18.7%	COM	713448108
EFV	ISHARES TR	3,783	$299K	0.1%	$79.14	$75.16	+5.3%	EAFE VALUE ETF	464288877
IDMO	INVESCO EXCH TRADED FD TR II	15,580	$951K	0.2%	$61.04	$57.22	+6.7%	S&P INTL MOMNT	46138E222
HEDJ	WISDOMTREE TR	7,322	$406K	0.1%	$55.46	$40.69	+36.3%	EUROPE HEDGED EQ	97717X701
VYM	VANGUARD WHITEHALL FDS	4,008	$622K	0.1%	$155.22	$108.07	+43.6%	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,034	$364K	0.1%	$351.82	$191.68	+83.6%	MRNGSTR LRG CAP	922908637
SEMI	COLUMBIA ETF TR I	18,365	$737K	0.1%	$40.11	$19.73	+103.3%	SELECT TECHNOLO	19761L870
DBEF	DBX ETF TR	122,031	$6.706M	1.3%	$54.95	$43.44	+26.5%	XTRACK MSCI EAFE	233051200
ESQ	ESQUIRE FINL HLDGS INC	2,500	$291K	0.1%	$116.37	$85.81	+35.6%	COM	29667J101
SHM	SPDR SERIES TRUST	6,619	$309K	0.1%	$46.65	$47.15	-1.1%	ST NUVE TERM ETF	78468R739
GJUL	FIRST TR EXCHNG TRADED FD VI	6,110	$272K	0.1%	$44.56	$39.71	+12.2%	FT VEST US EQT	33740U661
TRGP	TARGA RES CORP	2,978	$805K	0.2%	$270.31	$68.43	+295.0%	COM	87612G101
LRMR	LARIMAR THERAPEUTICS INC	41,700	$133K	0.0%	$3.20	$3.06	+4.4%	COM	517125100
OUSA	ALPS ETF TR	4,641	$276K	0.1%	$59.48	$43.52	+36.7%	OSHARES US QUALT	00162Q387
VTI	VANGUARD INDEX FDS	4,754	$1.779M	0.3%	$374.21	$212.54	+76.1%	MRNGSTR TTL STK	922908769
CPSN	CALAMOS ETF TR	8,385	$237K	0.0%	$28.22	$26.75	+5.5%	S&P 500 STRCTURD	12811T811
VOE	VANGUARD INDEX FDS	4,045	$791K	0.2%	$195.52	$133.38	+46.6%	MRNGSTR MD CP VA	922908512
ILOW	AB ACTIVE ETFS INC	22,142	$1.01M	0.2%	$45.62	$41.99	+8.7%	INTL LOW VOLATLT	00039J822
VIG	VANGUARD SPECIALIZED FUNDS	1,305	$304K	0.1%	$233.33	$178.79	+30.5%	DIV APP ETF	921908844
SD	SANDRIDGE ENERGY INC	14,595	$197K	0.0%	$13.49	$16.59	-18.7%	COM NEW	80007P869
QQQ	INVESCO QQQ TR	727	$538K	0.1%	$739.85	$576.75	+28.3%	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	49,827	$2.661M	0.5%	$53.40	$33.41	+59.8%	ST STR FINL ETF	81369Y605
VONG	VANGUARD SCOTTSDALE FDS	15,618	$2.014M	0.4%	$128.93	$56.58	+127.9%	VNG RUS1000GRW	92206C680
BK	BANK OF NY MELLON CORP	4,880	$706K	0.1%	$144.62	$46.29	—	COM	064058100
PIEQ	PRINCIPAL EXCHANGE TRADED FD	25,389	$914K	0.2%	$36.01	$32.29	+11.5%	INTL EQUITY ETF	74255Y698
DGRO	ISHARES TR	3,506	$264K	0.1%	$75.39	$71.69	+5.2%	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	3,669	$381K	0.1%	$103.88	$72.60	+43.1%	MSCI EAFE ETF	464287465