The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 689,399 3,712 SH   SOLE   3,712 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 BBG008G65WD1 4,075 17,000 SH   SOLE   17,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 531,640 3,747 SH   SOLE   3,747 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 484,388 4,593 SH   SOLE   4,593 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 123,517 11,198 SH   SOLE   11,198 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,252,893 12,784 SH   SOLE   12,784 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,259,724 7,101 SH   SOLE   7,101 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 119,339 10,751 SH   SOLE   10,751 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 547,821 9,344 SH   SOLE   9,344 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,157,643 18,934 SH   SOLE   18,934 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,696,544 24,753 SH   SOLE   24,753 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 252,185 2,430 SH   SOLE   2,430 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 479,013 1,714 SH   SOLE   1,714 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,106,391 57,956,620 SH   SOLE   57,956,620 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 58,422 17,650 SH   SOLE   17,650 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,306,519 45,332 SH   SOLE   45,332 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,422,563 26,589 SH   SOLE   26,589,434 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,108,246 4,344 SH   SOLE   4,344 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 520,897 9,563 SH   SOLE   9,563 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 289,124 5,472 SH   SOLE   5,472 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,867,079 12,481 SH   SOLE   12,481 0 0
BOEING CO COM 097023105 BBG001S5P0V3 374,020 1,785 SH   SOLE   1,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 250,799 5,418 SH   SOLE   5,418 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,111,693 4,033 SH   SOLE   4,033 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2,046,924 50,355 SH   SOLE   50,355 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 206,043 1,226 SH   SOLE   1,226 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 373,126 5,098 SH   SOLE   5,098 0 0
CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 44,333 42,222 SH   SOLE   42,222 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 214,022 551 SH   SOLE   551 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 389,778 2,718 SH   SOLE   2,718 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 260,695 1,170 SH   SOLE   1,170 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 684,826 9,878 SH   SOLE   9,878 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 19,600 24,500 SH   SOLE   24,500 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 285,868 22,961 SH   SOLE   22,961 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 748,428 7,932 SH   SOLE   7,932 0 0
CORNING INC COM 219350105 BBG001S5RLH1 202,546 3,851 SH   SOLE   3,851 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 42,000 10,500 SH   SOLE   10,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,061,075 1,072 SH   SOLE   1,072 0 0
CROCS INC COM 227046109 BBG001SDGFR8 200,053 1,885 SH   SOLE   1,885 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 254,655 500 SH   SOLE   500 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 557,106 1,701 SH   SOLE   1,701 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 801,229 11,949 SH   SOLE   11,949 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,170,844 9,447 SH   SOLE   9,447 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 208,619 1,773 SH   SOLE   1,773 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 542,198 1,519 SH   SOLE   1,519 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 291,845 772 SH   SOLE   772 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 726,197 932 SH   SOLE   932 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,828,262 16,557 SH   SOLE   16,557 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2,211,239 27,606 SH   SOLE   27,606 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 4,187,881 86,813 SH   SOLE   86,813 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 583,298 10,752 SH   SOLE   10,752 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 1,076,412 33,880 SH   SOLE   33,705 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 1,529,832 47,822 SH   SOLE   47,822 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 300,586 11,313 SH   SOLE   11,313 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 304,409 5,852 SH   SOLE   5,852 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 305,868 3,251 SH   SOLE   3,251 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 319,052 4,989 SH   SOLE   4,989 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 381,516 4,921 SH   SOLE   4,921 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 618,627 3,137 SH   SOLE   3,137 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 937,926 34,687 SH   SOLE   34,687 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,391,150 19,979 SH   SOLE   19,979 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 295,218 7,119 SH   SOLE   7,119 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5,205,396 113,779 SH   SOLE   113,779 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 970,052 19,471 SH   SOLE   19,471 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 667,883 7,407 SH   SOLE   7,407 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 671,604 8,886 SH   SOLE   8,886 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 661,365 8,125 SH   SOLE   8,125 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,777,594 28,333 SH   SOLE   28,333 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1,025,659 24,201 SH   SOLE   24,201 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 BBG01K0TZBY0 2,330,566 110,663 SH   SOLE   110,663 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 621,371 10,379 SH   SOLE   10,379 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 531,803 14,178 SH   SOLE   14,178 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 268,847 1,666 SH   SOLE   1,666 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 279,622 6,093 SH   SOLE   6,093 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1,953,419 46,654 SH   SOLE   46,654 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,514,782 42,936 SH   SOLE   42,936 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 1,167,504 36,337 SH   SOLE   36,337 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 2,976,132 93,589 SH   SOLE   93,589 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 360,721 9,261 SH   SOLE   9,261 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 424,352 9,093 SH   SOLE   9,093 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 267,221 7,601 SH   SOLE   7,601 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 341,052 8,815 SH   SOLE   8,815 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,798,918 72,278 SH   SOLE   72,278 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 468,026 10,142 SH   SOLE   10,142 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 834,250 3,242 SH   SOLE   3,242 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 795,267 1,503 SH   SOLE   1,503 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 678,146 40,559 SH   SOLE   40,559 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 507,116 13,023 SH   SOLE   13,023 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 2,811,686 70,895 SH   SOLE   70,895 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 388,820 549 SH   SOLE   549 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 916,212 2,499 SH   SOLE   2,499 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 229,831 987 SH   SOLE   987 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 77,153 20,250 SH   SOLE   20,250 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 310,465 9,919 SH   SOLE   9,919 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 475,915 12,717 SH   SOLE   12,717 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 2,967,978 86,503 SH   SOLE   86,503 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 417,785 11,465 SH   SOLE   11,465 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 285,148 7,737 SH   SOLE   7,737 0 0
INTEL CORP COM 458140100 BBG001S5SF65 303,831 13,564 SH   SOLE   13,564 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,209,632 4,104 SH   SOLE   4,104 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 540,558 2,380 SH   SOLE   2,380 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 317,960 5,503 SH   SOLE   5,503 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 261,017 6,175 SH   SOLE   6,175 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 292,610 2,717 SH   SOLE   2,717 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 356,953 8,753 SH   SOLE   8,753 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,054,554 5,803 SH   SOLE   5,803 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26,375,127 47,812 SH   SOLE   47,812 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 544,360 9,068 SH   SOLE   9,068 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 624,484 6,170 SH   SOLE   6,170 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,139,922 25,826 SH   SOLE   25,826 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 884,161 10,019 SH   SOLE   10,019 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,029,096 8,641 SH   SOLE   8,641 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 972,008 10,149 SH   SOLE   10,149 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 668,700 10,458 SH   SOLE   10,458 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,753,422 56,941 SH   SOLE   56,941 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 223,391 3,374 SH   SOLE   3,374 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 18,934,978 305,304 SH   SOLE   305,304 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 18,714,107 171,236 SH   SOLE   171,236 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 47,005,270 75,705 SH   SOLE   75,705 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 419,317 9,070 SH   SOLE   9,070 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,391,477 44,269 SH   SOLE   44,269 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 545,754 3,300 SH   SOLE   3,300 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 267,000 7,034 SH   SOLE   7,034 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 239,633 5,048 SH   SOLE   5,048 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 547,727 6,791 SH   SOLE   6,791 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,929,061 35,846 SH   SOLE   35,846 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 538,845 15,614 SH   SOLE   15,614 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 248,516 1,041 SH   SOLE   1,041 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 306,881 5,817 SH   SOLE   5,817 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,630,936 30,605 SH   SOLE   30,605 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 921,354 26,064 SH   SOLE   26,064 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,120,080 12,530 SH   SOLE   12,530 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 492,430 10,207 SH   SOLE   10,207 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 684,870 15,846 SH   SOLE   15,846 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,123,757 10,165 SH   SOLE   10,165 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,189,210 4,948 SH   SOLE   4,948 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 584,106 3,195 SH   SOLE   3,195 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 302,142 2,892 SH   SOLE   2,892 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 685,896 1,615 SH   SOLE   1,615 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 860,360 4,430 SH   SOLE   4,430 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 510,347 5,549 SH   SOLE   5,549 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 739,429 4,829 SH   SOLE   4,829 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,960,077 9,083 SH   SOLE   9,083 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 807,351 2,653 SH   SOLE   2,653 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7,785,002 70,708 SH   SOLE   70,708 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,495,805 12,771 SH   SOLE   12,771 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 987,037 10,849 SH   SOLE   10,849 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 623,448 5,045 SH   SOLE   5,045 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 800,179 6,015 SH   SOLE   6,015 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,717,998 27,995 SH   SOLE   27,995 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,460,282 14,678 SH   SOLE   14,678 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,505,734 31,883 SH   SOLE   31,883 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 292,300 5,771 SH   SOLE   5,771 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,125,513 6,496 SH   SOLE   6,496 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 562,587 5,380 SH   SOLE   5,380 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 257,252 3,650 SH   SOLE   3,650 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,303,570 22,930 SH   SOLE   22,930 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 331,929 7,166 SH   SOLE   7,166 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 676,985 13,924 SH   SOLE   13,924 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 469,964 8,639 SH   SOLE   8,639 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 334,333 2,189 SH   SOLE   2,189 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,555,253 5,365 SH   SOLE   5,365 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 228,121 3,535 SH   SOLE   3,535 0 0
KEYCORP COM 493267108 BBG001S5SKV6 221,340 12,706 SH   SOLE   12,706 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 467,254 15,893 SH   SOLE   15,893 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 270,320 4,000 SH   SOLE   4,000 0 0
LISTED FDS TR OVERLAY SHARES 53656F581 BBG00YVJWM23 417,825 11,332 SH   SOLE   11,332 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 412,785 891 SH   SOLE   891 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 332,562 1,499 SH   SOLE   1,499 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,125,910 3,854 SH   SOLE   3,854 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 327,660 4,139 SH   SOLE   4,139 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,122,307 4,230 SH   SOLE   4,230 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 489,440 3,971 SH   SOLE   3,971 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,140,632 8,324 SH   SOLE   8,324 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 654,835 489 SH   SOLE   489 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 928,976 38,951 SH   SOLE   38,951 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 552,160 7,954 SH   SOLE   7,954 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 131,171 12,012 SH   SOLE   12,012 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 177,630 12,387 SH   SOLE   12,387 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 797,046 91,720 SH   SOLE   91,720 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,493,960 28,445 SH   SOLE   28,445 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 483,403 2,211 SH   SOLE   2,211 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 209,552 2,325 SH   SOLE   2,325 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 254,988 2,575 SH   SOLE   2,575 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 210,558 2,215 SH   SOLE   2,215 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,913,190 37,691 SH   SOLE   37,691 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 868,006 12,162 SH   SOLE   12,162 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1,153,222 39,753 SH   SOLE   39,753 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,692,756 48,870 SH   SOLE   48,870 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 506,402 3,715 SH   SOLE   3,715 0 0
PEPSICO INC COM 713448108 BBG001S695T1 205,812 1,559 SH   SOLE   1,559 0 0
PFIZER INC COM 717081103 BBG001S5V466 253,255 10,448 SH   SOLE   10,448 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 521,190 2,862 SH   SOLE   2,862 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 331,937 6,210 SH   SOLE   6,210 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 912,925 9,904 SH   SOLE   9,904 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 3,908,730 147,277 SH   SOLE   147,277 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 718,371 3,854 SH   SOLE   3,854 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 411,600 2,583 SH   SOLE   2,583 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,431,944 44,011 SH   SOLE   44,011 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 322,233 7,982 SH   SOLE   7,982 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 272,329 1,104 SH   SOLE   1,104 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 912,759 6,251 SH   SOLE   6,251 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,311,941 124,979 SH   SOLE   124,979 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 288,380 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,569,903 10,148 SH   SOLE   10,148 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 200,310 11,000 SH   SOLE   11,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 214,283 2,333 SH   SOLE   2,333 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,430,232 10,054 SH   SOLE   10,054 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,148,068 7,050 SH   SOLE   7,050 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,321,184 38,861 SH   SOLE   38,861 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 25,252,148 41,932 SH   SOLE   41,932 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,339,391 4,130 SH   SOLE   4,130 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 291,328 4,878 SH   SOLE   4,878 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 969,463 37,870 SH   SOLE   37,870 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 257,502 9,707 SH   SOLE   9,707 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 722,363 9,938 SH   SOLE   9,938 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 241,627 5,672 SH   SOLE   5,672 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,135,888 37,625 SH   SOLE   37,625 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 832,430 8,733 SH   SOLE   8,733 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 2,653,805 19,552 SH   SOLE   19,552 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 207,859 8,135 SH   SOLE   8,135 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 903,850 2,285 SH   SOLE   2,285 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 537,926 1,050 SH   SOLE   1,050 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 852,342 2,709 SH   SOLE   2,709 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 307,525 291 SH   SOLE   291 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 310,929 1,805 SH   SOLE   1,805 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 363,518 1,579 SH   SOLE   1,579 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 238,121 2,006 SH   SOLE   2,006 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 661,459 12,954 SH   SOLE   12,954 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 275,307 16,300 SH   SOLE   16,300 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,324,775 14,125 SH   SOLE   14,125 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 619,671 2,222 SH   SOLE   2,222 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 309,607 4,003 SH   SOLE   4,003 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,757,160 23,865 SH   SOLE   23,865 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 696,315 1,588 SH   SOLE   1,588 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 546,326 2,157 SH   SOLE   2,157 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,066,665 3,751 SH   SOLE   3,751 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 317,957 1,136 SH   SOLE   1,136 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 303,489 3,408 SH   SOLE   3,408 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,287,631 2,301 SH   SOLE   2,301 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 283,361 1,351 SH   SOLE   1,351 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,077,961 3,892 SH   SOLE   3,892 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,047,475 16,607 SH   SOLE   16,607 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 929,933 5,242 SH   SOLE   5,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 692,114 13,993 SH   SOLE   13,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 216,201 2,790 SH   SOLE   2,790 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 733,958 14,970 SH   SOLE   14,970 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,302,779 28,971 SH   SOLE   28,971 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,062,534 23,647 SH   SOLE   23,647 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 295,438 1,443 SH   SOLE   1,443 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 230,371 1,728 SH   SOLE   1,728 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 252,534 2,120 SH   SOLE   2,120 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 642,508 969 SH   SOLE   969 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 965,213 22,316 SH   SOLE   22,316 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 207,018 465 SH   SOLE   465 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,061,540 2,990 SH   SOLE   2,990 0 0
WALMART INC COM 931142103 BBG001S5XH92 610,406 6,243 SH   SOLE   6,243 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 312,133 1,364 SH   SOLE   1,364 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 97,300 14,000 SH   SOLE   14,000 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 739,249 4,525 SH   SOLE   4,525 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,391,427 29,312 SH   SOLE   29,312 0 0