AMAZON COM INC COM 023135106 2826432 13571 SH SOLE 0 0 13571 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2081360 13125 SH SOLE 0 0 13125 INVESCO QQQ TR UNIT SER 1 46090E103 444616 770 SH SOLE 0 0 770 JOHNSON & JOHNSON COM 478160104 1165577 4768 SH SOLE 0 0 4768 CORPAY INC COM SHS 219948106 610788 2099 SH SOLE 0 0 2099 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 399595 1020 SH SOLE 0 0 1020 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1598582 4983 SH SOLE 0 0 4983 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422898 2055 SH SOLE 0 0 2055 COSTCO WHOLESALE CORPORATION COM 22160K105 472523 474 SH SOLE 0 0 474 GOLDMAN SACHS GROUP INC COM 38141G104 615710 728 SH SOLE 0 0 728 SPDR SERIES TRUST STATE STREET SPD 78468R739 312417 6532 SH SOLE 0 0 6532 SHELL PLC SPON ADS 780259305 1626666 17491 SH SOLE 0 0 17491 PROCTER & GAMBLE CO COM 742718109 200074 1385 SH SOLE 0 0 1385 COCA COLA CO COM 191216100 449041 5905 SH SOLE 0 0 5905 FIRST TR EXCHANGE-TRADED FD SHS 336917109 12792323 251817 SH SOLE 0 0 251817 ENTERPRISE PRODS PARTNERS L COM 293792107 598856 15826 SH SOLE 0 0 15826 TRUIST FINL CORP COM 89832Q109 262600 5712 SH SOLE 0 0 5712 INTEL CORP COM 458140100 614996 13936 SH SOLE 0 0 13936 PACCAR INC COM 693718108 361219 3127 SH SOLE 0 0 3127 MERCK & CO INC COM 58933Y105 2467923 20516 SH SOLE 0 0 20516 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10374641 15953 SH SOLE 0 0 15953 SANDRIDGE ENERGY INC COM NEW 80007P869 637607 39093 SH SOLE 0 0 39093 DOUBLELINE INCOME SOLUTIONS COM 258622109 228189 21070 SH SOLE 0 0 21070 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 244192 11546 SH SOLE 0 0 11546 NORTHWEST BANCSHARES INC COM 667340103 218635 17229 SH SOLE 0 0 17229 CORNING INC COM 219350105 384795 2830 SH SOLE 0 0 2830 BANK NEW YORK MELLON CORP COM 064058100 575003 4847 SH SOLE 0 0 4847 HOWMET AEROSPACE INC COM 443201108 317113 1376 SH SOLE 0 0 1376 PACER FDS TR US CASH COWS 100 69374H881 1577741 25220 SH SOLE 0 0 25220 VERIZON COMMUNICATIONS INC COM 92343V104 1055906 21034 SH SOLE 0 0 21034 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3664461 81723 SH SOLE 0 0 81723 PEPSICO INC COM 713448108 262285 1689 SH SOLE 0 0 1689 HONEYWELL INTL INC COM 438516106 389676 1724 SH SOLE 0 0 1724 FORD MTR CO COM 345370860 2158181 187017 SH SOLE 0 0 187017 SARATOGA INVT CORP COM NEW 80349A208 951935 43527 SH SOLE 0 0 43527 HOME DEPOT INC COM 437076102 2239267 6809 SH SOLE 0 0 6809 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 22079914 435158 SH SOLE 0 0 435158 ESQUIRE FINL HLDGS INC COM 29667J101 268750 2500 SH SOLE 0 0 2500 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6393185 57026 SH SOLE 0 0 57026 PACER FDS TR DEVELOPED MRKT 69374H873 509102 11996 SH SOLE 0 0 11996 ISHARES TR RUS 1000 GRW ETF 464287614 7015480 16453 SH SOLE 0 0 16453 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2721856 5680 SH SOLE 0 0 5680 ALPHABET INC CAP STK CL A 02079K305 3915955 13618 SH SOLE 0 0 13618 ISHARES INC MSCI PAC JP ETF 464286665 720263 13554 SH SOLE 0 0 13554 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 280753 7120 SH SOLE 0 0 7120 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3964166 81383 SH SOLE 0 0 81383 COMCAST CORP NEW CL A 20030N101 234970 8184 SH SOLE 0 0 8184 MICROSOFT CORP COM 594918104 4975942 13442 SH SOLE 0 0 13442 BOEING CO COM 097023105 7018246 35262 SH SOLE 0 0 35262 VANGUARD INDEX FDS MID CAP ETF 922908629 1915568 6670 SH SOLE 0 0 6670 VANGUARD INDEX FDS LARGE CAP ETF 922908637 312096 1044 SH SOLE 0 0 1044 TESLA INC COM 88160R101 305950 823 SH SOLE 0 0 823 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 224950 826 SH SOLE 0 0 826 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2483869 50311 SH SOLE 0 0 50311 VANGUARD WORLD FD INF TECH ETF 92204A702 297722 427 SH SOLE 0 0 427 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 37162934 353832 SH SOLE 0 0 353832 CARLISLE COS INC COM 142339100 4091859 12265 SH SOLE 0 0 12265 DOW HLDGS INC COM 260557103 3357808 80620 SH SOLE 0 0 80620 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 452850 758 SH SOLE 0 0 758 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 379776 7261 SH SOLE 0 0 7261 CONSOLIDATED EDISON INC COM 209115104 224185 1981 SH SOLE 0 0 1981 TARGA RES CORP COM 87612G101 740656 2954 SH SOLE 0 0 2954 ELI LILLY & CO COM 532457108 681818 741 SH SOLE 0 0 741 AMERICAN CENTY ETF TR US SML CP VALU 025072877 396733 3591 SH SOLE 0 0 3591 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1797992 16392 SH SOLE 0 0 16392 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 827269 14595 SH SOLE 0 0 14595 QUANTA SVCS INC COM 74762E102 275059 501 SH SOLE 0 0 501 ISHARES TR SELECT DIVID ETF 464287168 1148252 7584 SH SOLE 0 0 7584 DBX ETF TR XTRACK MSCI JAPN 233051507 857853 8492 SH SOLE 0 0 8492 MARATHON PETE CORP COM 56585A102 531652 2177 SH SOLE 0 0 2177 VANGUARD INDEX FDS SM CP VAL ETF 922908611 395111 1819 SH SOLE 0 0 1819 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 476571 17289 SH SOLE 0 0 17289 ISHARES TR EAFE VALUE ETF 464288877 313162 4212 SH SOLE 0 0 4212 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3304628 185549 SH SOLE 0 0 185549 DBX ETF TR XTRACK MSCI EAFE 233051200 6149899 124492 SH SOLE 0 0 124492 VISA INC COM CL A 92826C839 1058495 3502 SH SOLE 0 0 3502 COHEN & STEERS QUALITY INCOM COM 19247L106 460727 38235 SH SOLE 0 0 38235 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 8310530 206268 SH SOLE 0 0 206268 HERSHEY CO COM 427866108 2547484 12254 SH SOLE 0 0 12254 VANGUARD INDEX FDS VALUE ETF 922908744 2492862 12706 SH SOLE 0 0 12706 VANGUARD INDEX FDS GROWTH ETF 922908736 1818827 4164 SH SOLE 0 0 4164 PHILLIPS 66 COM 718546104 214426 1177 SH SOLE 0 0 1177 ISHARES TR CORE S&P TTL STK 464287150 628308 4411 SH SOLE 0 0 4411 META PLATFORMS INC CL A 30303M102 889623 1555 SH SOLE 0 0 1555 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 428403 53955 SH SOLE 0 0 53955 COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 530248 18365 SH SOLE 0 0 18365 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 277607 5983 SH SOLE 0 0 5983 BROADCOM INC COM 11135F101 2934770 9482 SH SOLE 0 0 9482 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 510903 10122 SH SOLE 0 0 10122 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1218079 47674 SH SOLE 0 0 47674 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 862853 15734 SH SOLE 0 0 15734 NVIDIA CORPORATION COM 67066G104 1531670 8783 SH SOLE 0 0 8783 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 242827 5794 SH SOLE 0 0 5794 ABBVIE INC COM 00287Y109 920084 4230 SH SOLE 0 0 4230 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 2063865 95065 SH SOLE 0 0 95065 BLACKSTONE INC COM 09260D107 3637169 31630 SH SOLE 0 0 31630 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 11369705 395468 SH SOLE 0 0 395468 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 249144 6110 SH SOLE 0 0 6110 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 1081083 49819 SH SOLE 0 0 49819 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 4543243 147460 SH SOLE 0 0 147460 MCDONALDS CORP COM 580135101 200770 646 SH SOLE 0 0 646 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 765018 15288 SH SOLE 0 0 15288 CISCO SYS INC COM 17275R102 525750 6776 SH SOLE 0 0 6776 ISHARES TR RUS MID CAP ETF 464287499 773494 7955 SH SOLE 0 0 7955 ADVANCED MICRO DEVICES INC COM 007903107 918690 4516 SH SOLE 0 0 4516 PGIM ETF TR JENNISON INT OPP 69344A818 213719 3861 SH SOLE 0 0 3861 AT&T INC COM 00206R102 3312419 114261 SH SOLE 0 0 114261 MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 432305 8973 SH SOLE 0 0 8973 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 645788 10542 SH SOLE 0 0 10542 GE VERNOVA INC COM 36828A101 11142568 12765 SH SOLE 0 0 12765 ISHARES TR ISHARES BIOTECH 464287556 201433 1193 SH SOLE 0 0 1193 GE AEROSPACE COM NEW 369604301 15432957 54385 SH SOLE 0 0 54385 SPDR SERIES TRUST STATE STREET SPD 78464A698 232319 3566 SH SOLE 0 0 3566 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 8483443 238836 SH SOLE 0 0 238836 ISHARES TR U.S. TECH ETF 464287721 624570 3443 SH SOLE 0 0 3443 AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 969960 22737 SH SOLE 0 0 22737 ISHARES TR S&P 500 VAL ETF 464287408 240289 1138 SH SOLE 0 0 1138 ISHARES TR S&P 500 GRWT ETF 464287309 2050733 18130 SH SOLE 0 0 18130 ISHARES TR CORE S&P500 ETF 464287200 1981776 3034 SH SOLE 0 0 3034 CALAMOS ETF TR S&P 500 STRCTURD 12811T811 224466 8385 SH SOLE 0 0 8385 TEXAS PACIFIC LAND CORPORATI COM 88262P102 427104 900 SH SOLE 0 0 900 BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 2441166 82305 SH SOLE 0 0 82305 WELLS FARGO & CO COM 949746101 320885 4031 SH SOLE 0 0 4031 SALESFORCE INC COM 79466L302 507656 2720 SH SOLE 0 0 2720 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 741496 4024 SH SOLE 0 0 4024 PROSPECT CAP CORP COM 74348T102 54971 21061 SH SOLE 0 0 21061 LOCKHEED MARTIN CORP COM 539830109 221811 367 SH SOLE 0 0 367 JPMORGAN CHASE & CO COM 46625H100 16963060 57666 SH SOLE 0 0 57666 PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 864010 25442 SH SOLE 0 0 25442 CALAMOS ETF TR S&P 500 STRU FEB 12811T779 247041 9655 SH SOLE 0 0 9655 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 247433 5157 SH SOLE 0 0 5157 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 797822 41424 SH SOLE 0 0 41424 CHEVRON CORPORATION COM 166764100 1220061 5897 SH SOLE 0 0 5897 ISHARES TR NATIONAL MUN ETF 464288414 615750 5801 SH SOLE 0 0 5801 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 532447 8309 SH SOLE 0 0 8309 BANK AMERICA CORP COM 060505104 1461892 29988 SH SOLE 0 0 29988 BLACKROCK ENHANCED LARGE CAP COM 09256A109 961469 45741 SH SOLE 0 0 45741 WALMART INC COM 931142103 626556 5041 SH SOLE 0 0 5041 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 24755264 362555 SH SOLE 0 0 362555 INTERNATIONAL BUSINESS MACHS COM 459200101 5565644 22962 SH SOLE 0 0 22962 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 616182 4161 SH SOLE 0 0 4161 PFIZER INC COM 717081103 2447645 87167 SH SOLE 0 0 87167 MORGAN STANLEY COM NEW 617446448 4343496 26393 SH SOLE 0 0 26393 CATERPILLAR INC COM 149123101 1025850 1448 SH SOLE 0 0 1448 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 572665 22779 SH SOLE 0 0 22779 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 24675253 222741 SH SOLE 0 0 222741 ALPHABET INC CAP STK CL C 02079K107 8797638 30669 SH SOLE 0 0 30669 AMERICAN EXPRESS CO COM 025816109 1286907 4255 SH SOLE 0 0 4255 APPLIED MATLS INC COM 038222105 1533612 4487 SH SOLE 0 0 4487 WISDOMTREE TR EMER MKT HIGH FD 97717W315 938691 18891 SH SOLE 0 0 18891 LARIMAR THERAPEUTICS INC COM 517125100 187650 41700 SH SOLE 0 0 41700 FIRST TR EXCHANGE TRADED FD RBA DEGLOBALIZAT 33738R563 232753 10465 SH SOLE 0 0 10465 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 280131 1303 SH SOLE 0 0 1303 ISHARES TR CORE DIV GRWTH 46434V621 246542 3513 SH SOLE 0 0 3513 MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 1472767 29657 SH SOLE 0 0 29657 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1431066 85183 SH SOLE 0 0 85183 ISHARES TR CORE UNIVRSL USD 46434V613 355894 7705 SH SOLE 0 0 7705 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 547704 15068 SH SOLE 0 0 15068 PHILIP MORRIS INTL INC COM 718172109 338893 2050 SH SOLE 0 0 2050 BRISTOL-MYERS SQUIBB CO COM 110122108 3951616 65154 SH SOLE 0 0 65154 ALTRIA GROUP INC COM 02209S103 2736175 41463 SH SOLE 0 0 41463 CITIGROUP INC COM NEW 172967424 856224 7550 SH SOLE 0 0 7550 EXXON MOBIL CORP COM 30231G102 6862746 40450 SH SOLE 0 0 40450 UNITEDHEALTH GROUP INC COM 91324P102 381593 1410 SH SOLE 0 0 1410 DEERE & CO COM 244199105 618503 1098 SH SOLE 0 0 1098 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3425669 72840 SH SOLE 0 0 72840 ALPS ETF TR OSHARES US QUALT 00162Q387 258364 4641 SH SOLE 0 0 4641 TORONTO DOMINION BK ONT COM NEW 891160509 468696 5023 SH SOLE 0 0 5023 ISHARES TR CORE S&P MCP ETF 464287507 928993 13757 SH SOLE 0 0 13757 ISHARES TR MSCI EAFE ETF 464287465 354558 3650 SH SOLE 0 0 3650 APPLE INC COM 037833100 22725273 89544 SH SOLE 0 0 89544 ABBOTT LABORATORIES COM 002824100 214807 2092 SH SOLE 0 0 2092 ISHARES TR RUS 1000 ETF 464287622 807488 2265 SH SOLE 0 0 2265 ISHARES TR RUS 1000 VAL ETF 464287598 1919841 8985 SH SOLE 0 0 8985 OAKTREE SPECIALTY LENDING COM 67401P405 290647 25721 SH SOLE 0 0 25721