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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
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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
AMAZON COM INC COM 023135106   2,826,432 13,571 SH   SOLE   0 0 13,571
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,081,360 13,125 SH   SOLE   0 0 13,125
INVESCO QQQ TR UNIT SER 1 46090E103   444,616 770 SH   SOLE   0 0 770
JOHNSON & JOHNSON COM 478160104   1,165,577 4,768 SH   SOLE   0 0 4,768
CORPAY INC COM SHS 219948106   610,788 2,099 SH   SOLE   0 0 2,099
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   399,595 1,020 SH   SOLE   0 0 1,020
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,598,582 4,983 SH   SOLE   0 0 4,983
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   422,898 2,055 SH   SOLE   0 0 2,055
COSTCO WHOLESALE CORPORATION COM 22160K105   472,523 474 SH   SOLE   0 0 474
GOLDMAN SACHS GROUP INC COM 38141G104   615,710 728 SH   SOLE   0 0 728
SPDR SERIES TRUST STATE STREET SPD 78468R739   312,417 6,532 SH   SOLE   0 0 6,532
SHELL PLC SPON ADS 780259305   1,626,666 17,491 SH   SOLE   0 0 17,491
PROCTER & GAMBLE CO COM 742718109   200,074 1,385 SH   SOLE   0 0 1,385
COCA COLA CO COM 191216100   449,041 5,905 SH   SOLE   0 0 5,905
FIRST TR EXCHANGE-TRADED FD SHS 336917109   12,792,323 251,817 SH   SOLE   0 0 251,817
ENTERPRISE PRODS PARTNERS L COM 293792107   598,856 15,826 SH   SOLE   0 0 15,826
TRUIST FINL CORP COM 89832Q109   262,600 5,712 SH   SOLE   0 0 5,712
INTEL CORP COM 458140100   614,996 13,936 SH   SOLE   0 0 13,936
PACCAR INC COM 693718108   361,219 3,127 SH   SOLE   0 0 3,127
MERCK & CO INC COM 58933Y105   2,467,923 20,516 SH   SOLE   0 0 20,516
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   10,374,641 15,953 SH   SOLE   0 0 15,953
SANDRIDGE ENERGY INC COM NEW 80007P869   637,607 39,093 SH   SOLE   0 0 39,093
DOUBLELINE INCOME SOLUTIONS COM 258622109   228,189 21,070 SH   SOLE   0 0 21,070
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   244,192 11,546 SH   SOLE   0 0 11,546
NORTHWEST BANCSHARES INC COM 667340103   218,635 17,229 SH   SOLE   0 0 17,229
CORNING INC COM 219350105   384,795 2,830 SH   SOLE   0 0 2,830
BANK NEW YORK MELLON CORP COM 064058100   575,003 4,847 SH   SOLE   0 0 4,847
HOWMET AEROSPACE INC COM 443201108   317,113 1,376 SH   SOLE   0 0 1,376
PACER FDS TR US CASH COWS 100 69374H881   1,577,741 25,220 SH   SOLE   0 0 25,220
VERIZON COMMUNICATIONS INC COM 92343V104   1,055,906 21,034 SH   SOLE   0 0 21,034
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,664,461 81,723 SH   SOLE   0 0 81,723
PEPSICO INC COM 713448108   262,285 1,689 SH   SOLE   0 0 1,689
HONEYWELL INTL INC COM 438516106   389,676 1,724 SH   SOLE   0 0 1,724
FORD MTR CO COM 345370860   2,158,181 187,017 SH   SOLE   0 0 187,017
SARATOGA INVT CORP COM NEW 80349A208   951,935 43,527 SH   SOLE   0 0 43,527
HOME DEPOT INC COM 437076102   2,239,267 6,809 SH   SOLE   0 0 6,809
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   22,079,914 435,158 SH   SOLE   0 0 435,158
ESQUIRE FINL HLDGS INC COM 29667J101   268,750 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,393,185 57,026 SH   SOLE   0 0 57,026
PACER FDS TR DEVELOPED MRKT 69374H873   509,102 11,996 SH   SOLE   0 0 11,996
ISHARES TR RUS 1000 GRW ETF 464287614   7,015,480 16,453 SH   SOLE   0 0 16,453
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,721,856 5,680 SH   SOLE   0 0 5,680
ALPHABET INC CAP STK CL A 02079K305   3,915,955 13,618 SH   SOLE   0 0 13,618
ISHARES INC MSCI PAC JP ETF 464286665   720,263 13,554 SH   SOLE   0 0 13,554
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   280,753 7,120 SH   SOLE   0 0 7,120
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,964,166 81,383 SH   SOLE   0 0 81,383
COMCAST CORP NEW CL A 20030N101   234,970 8,184 SH   SOLE   0 0 8,184
MICROSOFT CORP COM 594918104   4,975,942 13,442 SH   SOLE   0 0 13,442
BOEING CO COM 097023105   7,018,246 35,262 SH   SOLE   0 0 35,262
VANGUARD INDEX FDS MID CAP ETF 922908629   1,915,568 6,670 SH   SOLE   0 0 6,670
VANGUARD INDEX FDS LARGE CAP ETF 922908637   312,096 1,044 SH   SOLE   0 0 1,044
TESLA INC COM 88160R101   305,950 823 SH   SOLE   0 0 823
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   224,950 826 SH   SOLE   0 0 826
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   2,483,869 50,311 SH   SOLE   0 0 50,311
VANGUARD WORLD FD INF TECH ETF 92204A702   297,722 427 SH   SOLE   0 0 427
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   37,162,934 353,832 SH   SOLE   0 0 353,832
CARLISLE COS INC COM 142339100   4,091,859 12,265 SH   SOLE   0 0 12,265
DOW HLDGS INC COM 260557103   3,357,808 80,620 SH   SOLE   0 0 80,620
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   452,850 758 SH   SOLE   0 0 758
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   379,776 7,261 SH   SOLE   0 0 7,261
CONSOLIDATED EDISON INC COM 209115104   224,185 1,981 SH   SOLE   0 0 1,981
TARGA RES CORP COM 87612G101   740,656 2,954 SH   SOLE   0 0 2,954
ELI LILLY & CO COM 532457108   681,818 741 SH   SOLE   0 0 741
AMERICAN CENTY ETF TR US SML CP VALU 025072877   396,733 3,591 SH   SOLE   0 0 3,591
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,797,992 16,392 SH   SOLE   0 0 16,392
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   827,269 14,595 SH   SOLE   0 0 14,595
QUANTA SVCS INC COM 74762E102   275,059 501 SH   SOLE   0 0 501
ISHARES TR SELECT DIVID ETF 464287168   1,148,252 7,584 SH   SOLE   0 0 7,584
DBX ETF TR XTRACK MSCI JAPN 233051507   857,853 8,492 SH   SOLE   0 0 8,492
MARATHON PETE CORP COM 56585A102   531,652 2,177 SH   SOLE   0 0 2,177
VANGUARD INDEX FDS SM CP VAL ETF 922908611   395,111 1,819 SH   SOLE   0 0 1,819
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   476,571 17,289 SH   SOLE   0 0 17,289
ISHARES TR EAFE VALUE ETF 464288877   313,162 4,212 SH   SOLE   0 0 4,212
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   3,304,628 185,549 SH   SOLE   0 0 185,549
DBX ETF TR XTRACK MSCI EAFE 233051200   6,149,899 124,492 SH   SOLE   0 0 124,492
VISA INC COM CL A 92826C839   1,058,495 3,502 SH   SOLE   0 0 3,502
COHEN & STEERS QUALITY INCOM COM 19247L106   460,727 38,235 SH   SOLE   0 0 38,235
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   8,310,530 206,268 SH   SOLE   0 0 206,268
HERSHEY CO COM 427866108   2,547,484 12,254 SH   SOLE   0 0 12,254
VANGUARD INDEX FDS VALUE ETF 922908744   2,492,862 12,706 SH   SOLE   0 0 12,706
VANGUARD INDEX FDS GROWTH ETF 922908736   1,818,827 4,164 SH   SOLE   0 0 4,164
PHILLIPS 66 COM 718546104   214,426 1,177 SH   SOLE   0 0 1,177
ISHARES TR CORE S&P TTL STK 464287150   628,308 4,411 SH   SOLE   0 0 4,411
META PLATFORMS INC CL A 30303M102   889,623 1,555 SH   SOLE   0 0 1,555
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   428,403 53,955 SH   SOLE   0 0 53,955
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870   530,248 18,365 SH   SOLE   0 0 18,365
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   277,607 5,983 SH   SOLE   0 0 5,983
BROADCOM INC COM 11135F101   2,934,770 9,482 SH   SOLE   0 0 9,482
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   510,903 10,122 SH   SOLE   0 0 10,122
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,218,079 47,674 SH   SOLE   0 0 47,674
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   862,853 15,734 SH   SOLE   0 0 15,734
NVIDIA CORPORATION COM 67066G104   1,531,670 8,783 SH   SOLE   0 0 8,783
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   242,827 5,794 SH   SOLE   0 0 5,794
ABBVIE INC COM 00287Y109   920,084 4,230 SH   SOLE   0 0 4,230
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   2,063,865 95,065 SH   SOLE   0 0 95,065
BLACKSTONE INC COM 09260D107   3,637,169 31,630 SH   SOLE   0 0 31,630
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   11,369,705 395,468 SH   SOLE   0 0 395,468
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   249,144 6,110 SH   SOLE   0 0 6,110
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,081,083 49,819 SH   SOLE   0 0 49,819
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   4,543,243 147,460 SH   SOLE   0 0 147,460
MCDONALDS CORP COM 580135101   200,770 646 SH   SOLE   0 0 646
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   765,018 15,288 SH   SOLE   0 0 15,288
CISCO SYS INC COM 17275R102   525,750 6,776 SH   SOLE   0 0 6,776
ISHARES TR RUS MID CAP ETF 464287499   773,494 7,955 SH   SOLE   0 0 7,955
ADVANCED MICRO DEVICES INC COM 007903107   918,690 4,516 SH   SOLE   0 0 4,516
PGIM ETF TR JENNISON INT OPP 69344A818   213,719 3,861 SH   SOLE   0 0 3,861
AT&T INC COM 00206R102   3,312,419 114,261 SH   SOLE   0 0 114,261
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   432,305 8,973 SH   SOLE   0 0 8,973
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   645,788 10,542 SH   SOLE   0 0 10,542
GE VERNOVA INC COM 36828A101   11,142,568 12,765 SH   SOLE   0 0 12,765
ISHARES TR ISHARES BIOTECH 464287556   201,433 1,193 SH   SOLE   0 0 1,193
GE AEROSPACE COM NEW 369604301   15,432,957 54,385 SH   SOLE   0 0 54,385
SPDR SERIES TRUST STATE STREET SPD 78464A698   232,319 3,566 SH   SOLE   0 0 3,566
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   8,483,443 238,836 SH   SOLE   0 0 238,836
ISHARES TR U.S. TECH ETF 464287721   624,570 3,443 SH   SOLE   0 0 3,443
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   969,960 22,737 SH   SOLE   0 0 22,737
ISHARES TR S&P 500 VAL ETF 464287408   240,289 1,138 SH   SOLE   0 0 1,138
ISHARES TR S&P 500 GRWT ETF 464287309   2,050,733 18,130 SH   SOLE   0 0 18,130
ISHARES TR CORE S&P500 ETF 464287200   1,981,776 3,034 SH   SOLE   0 0 3,034
CALAMOS ETF TR S&P 500 STRCTURD 12811T811   224,466 8,385 SH   SOLE   0 0 8,385
TEXAS PACIFIC LAND CORPORATI COM 88262P102   427,104 900 SH   SOLE   0 0 900
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   2,441,166 82,305 SH   SOLE   0 0 82,305
WELLS FARGO & CO COM 949746101   320,885 4,031 SH   SOLE   0 0 4,031
SALESFORCE INC COM 79466L302   507,656 2,720 SH   SOLE   0 0 2,720
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   741,496 4,024 SH   SOLE   0 0 4,024
PROSPECT CAP CORP COM 74348T102   54,971 21,061 SH   SOLE   0 0 21,061
LOCKHEED MARTIN CORP COM 539830109   221,811 367 SH   SOLE   0 0 367
JPMORGAN CHASE & CO COM 46625H100   16,963,060 57,666 SH   SOLE   0 0 57,666
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698   864,010 25,442 SH   SOLE   0 0 25,442
CALAMOS ETF TR S&P 500 STRU FEB 12811T779   247,041 9,655 SH   SOLE   0 0 9,655
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   247,433 5,157 SH   SOLE   0 0 5,157
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739   797,822 41,424 SH   SOLE   0 0 41,424
CHEVRON CORPORATION COM 166764100   1,220,061 5,897 SH   SOLE   0 0 5,897
ISHARES TR NATIONAL MUN ETF 464288414   615,750 5,801 SH   SOLE   0 0 5,801
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   532,447 8,309 SH   SOLE   0 0 8,309
BANK AMERICA CORP COM 060505104   1,461,892 29,988 SH   SOLE   0 0 29,988
BLACKROCK ENHANCED LARGE CAP COM 09256A109   961,469 45,741 SH   SOLE   0 0 45,741
WALMART INC COM 931142103   626,556 5,041 SH   SOLE   0 0 5,041
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   24,755,264 362,555 SH   SOLE   0 0 362,555
INTERNATIONAL BUSINESS MACHS COM 459200101   5,565,644 22,962 SH   SOLE   0 0 22,962
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   616,182 4,161 SH   SOLE   0 0 4,161
PFIZER INC COM 717081103   2,447,645 87,167 SH   SOLE   0 0 87,167
MORGAN STANLEY COM NEW 617446448   4,343,496 26,393 SH   SOLE   0 0 26,393
CATERPILLAR INC COM 149123101   1,025,850 1,448 SH   SOLE   0 0 1,448
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   572,665 22,779 SH   SOLE   0 0 22,779
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   24,675,253 222,741 SH   SOLE   0 0 222,741
ALPHABET INC CAP STK CL C 02079K107   8,797,638 30,669 SH   SOLE   0 0 30,669
AMERICAN EXPRESS CO COM 025816109   1,286,907 4,255 SH   SOLE   0 0 4,255
APPLIED MATLS INC COM 038222105   1,533,612 4,487 SH   SOLE   0 0 4,487
WISDOMTREE TR EMER MKT HIGH FD 97717W315   938,691 18,891 SH   SOLE   0 0 18,891
LARIMAR THERAPEUTICS INC COM 517125100   187,650 41,700 SH   SOLE   0 0 41,700
FIRST TR EXCHANGE TRADED FD RBA DEGLOBALIZAT 33738R563   232,753 10,465 SH   SOLE   0 0 10,465
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   280,131 1,303 SH   SOLE   0 0 1,303
ISHARES TR CORE DIV GRWTH 46434V621   246,542 3,513 SH   SOLE   0 0 3,513
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817   1,472,767 29,657 SH   SOLE   0 0 29,657
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,431,066 85,183 SH   SOLE   0 0 85,183
ISHARES TR CORE UNIVRSL USD 46434V613   355,894 7,705 SH   SOLE   0 0 7,705
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   547,704 15,068 SH   SOLE   0 0 15,068
PHILIP MORRIS INTL INC COM 718172109   338,893 2,050 SH   SOLE   0 0 2,050
BRISTOL-MYERS SQUIBB CO COM 110122108   3,951,616 65,154 SH   SOLE   0 0 65,154
ALTRIA GROUP INC COM 02209S103   2,736,175 41,463 SH   SOLE   0 0 41,463
CITIGROUP INC COM NEW 172967424   856,224 7,550 SH   SOLE   0 0 7,550
EXXON MOBIL CORP COM 30231G102   6,862,746 40,450 SH   SOLE   0 0 40,450
UNITEDHEALTH GROUP INC COM 91324P102   381,593 1,410 SH   SOLE   0 0 1,410
DEERE & CO COM 244199105   618,503 1,098 SH   SOLE   0 0 1,098
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   3,425,669 72,840 SH   SOLE   0 0 72,840
ALPS ETF TR OSHARES US QUALT 00162Q387   258,364 4,641 SH   SOLE   0 0 4,641
TORONTO DOMINION BK ONT COM NEW 891160509   468,696 5,023 SH   SOLE   0 0 5,023
ISHARES TR CORE S&P MCP ETF 464287507   928,993 13,757 SH   SOLE   0 0 13,757
ISHARES TR MSCI EAFE ETF 464287465   354,558 3,650 SH   SOLE   0 0 3,650
APPLE INC COM 037833100   22,725,273 89,544 SH   SOLE   0 0 89,544
ABBOTT LABORATORIES COM 002824100   214,807 2,092 SH   SOLE   0 0 2,092
ISHARES TR RUS 1000 ETF 464287622   807,488 2,265 SH   SOLE   0 0 2,265
ISHARES TR RUS 1000 VAL ETF 464287598   1,919,841 8,985 SH   SOLE   0 0 8,985
OAKTREE SPECIALTY LENDING COM 67401P405   290,647 25,721 SH   SOLE   0 0 25,721