The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 575,448 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 739,970 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 662,196 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 579,656 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
| AMAZON COM INC | COM | 023135106 | 1,948,352 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,950,946 | 218,063 | SH | SOLE | 0 | 0 | 218,063 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 423,223 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 280,474 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,297,580 | 51,631 | SH | SOLE | 0 | 0 | 51,631 | ||
| ANALOG DEVICES INC | COM | 032654105 | 467,820 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| APPLE INC | COM | 037833100 | 20,336,727 | 74,806 | SH | SOLE | 0 | 0 | 74,806 | ||
| AT&T INC | COM | 00206R102 | 351,262 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 861,721 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 254,996 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,509,600 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,803,279 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 258,622 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 309,282 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 312,130 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
| BOEING CO | COM | 097023105 | 205,178 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| BROADCOM INC | COM | 11135F101 | 753,114 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 457,348 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 213,034 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| CATERPILLAR INC | COM | 149123101 | 937,215 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
| CHART INDS INC | COM | 16115Q308 | 206,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 416,426 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
| CHUBB LIMITED | COM | H1467J104 | 630,170 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| COCA COLA CO | COM | 191216100 | 244,196 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 298,000 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 222,661 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 767,979 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
| ELI LILLY & CO | COM | 532457108 | 848,997 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| EQUINIX INC | COM | 29444U700 | 208,396 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 256,257 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 9,908 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 704,200 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 11,473,050 | 259,983 | SH | SOLE | 0 | 0 | 259,983 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,577,658 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 51,131,289 | 736,020 | SH | SOLE | 0 | 0 | 736,020 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 216,443 | 34,356 | SH | SOLE | 0 | 0 | 34,356 | ||
| FS KKR CAP CORP | COM | 302635206 | 638,846 | 43,136 | SH | SOLE | 0 | 0 | 43,136 | ||
| GE AEROSPACE | COM NEW | 369604301 | 278,767 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| GE VERNOVA INC | COM | 36828A101 | 211,103 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 258,048 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
| HOME DEPOT INC | COM | 437076102 | 283,538 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,141 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 242,034 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 301,160 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,451,060 | 82,514 | SH | SOLE | 0 | 0 | 82,514 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,385,782 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 348,219 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 521,291 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,094,670 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 957,132 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,217,019 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 890,422 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 443,058 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 640,328 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 267,823 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 375,475 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,040,331 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 265,249 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,697,582 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 201,206 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,036,063 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 402,227 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 310,483 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 363,191 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 360,694 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 270,669 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 419,093 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,583,172 | 166,846 | SH | SOLE | 0 | 0 | 166,846 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 15,587,802 | 329,204 | SH | SOLE | 0 | 0 | 329,204 | ||
| ISHARES TR | CORE DIVID ETF | 46435U861 | 553,563 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 219,396 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 566,402 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 303,054 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 420,012 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,224,604 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
| MCDONALDS CORP | COM | 580135101 | 250,005 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| MERCK & CO INC | COM | 58933Y105 | 366,831 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,974,147 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
| MICROSOFT CORP | COM | 594918104 | 5,853,458 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | 1,271,010 | 35,513 | SH | SOLE | 0 | 0 | 35,513 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,684,739 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
| ORACLE CORP | COM | 68389X105 | 273,264 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 526,140 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 554,503 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 653,534 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
| PPL CORP | COM | 69351T106 | 1,022,409 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 285,617 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
| QUALCOMM INC | COM | 747525103 | 266,667 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 233,456 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| RTX CORPORATION | COM | 75513E101 | 407,698 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 338,400 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,962,198 | 62,272 | SH | SOLE | 0 | 0 | 62,272 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,803,763 | 39,897 | SH | SOLE | 0 | 0 | 39,897 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 341,213 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,794,127 | 320,603 | SH | SOLE | 0 | 0 | 320,603 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,009,578 | 66,830 | SH | SOLE | 0 | 0 | 66,830 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 657,874 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,053,860 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
| SERVICENOW INC | COM | 81762P102 | 366,124 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 245,712 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,353,793 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 1,533,870 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 224,759 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 245,478 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 48,219,809 | 601,095 | SH | SOLE | 0 | 0 | 601,095 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 1,294,461 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
| STRYKER CORPORATION | COM | 863667101 | 205,961 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| T-MOBILE US INC | COM | 872590104 | 400,598 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 231,564 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| TESLA INC | COM | 88160R101 | 701,563 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| TORO CO | COM | 891092108 | 204,515 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 8,596,078 | 314,529 | SH | SOLE | 0 | 0 | 314,529 | ||
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 382,237 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 339,573 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 569,387 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,039,049 | 40,779 | SH | SOLE | 0 | 0 | 40,779 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,665,241 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,243,242 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,205,415 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,106,837 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 378,514 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,236,278 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,180,905 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,260,300 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 418,096 | 857 | SH | SOLE | 0 | 0 | 857 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,228,429 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,724,554 | 48,992 | SH | SOLE | 0 | 0 | 48,992 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 718,667 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 325,024 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 643,876 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 949,425 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 752,980 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 456,093 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,753,689 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 821,631 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 267,471 | 648 | SH | SOLE | 0 | 0 | 648 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 464,202 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
| WALMART INC | COM | 931142103 | 469,705 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
| WP CAREY INC | COM | 92936U109 | 637,228 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
| WW GRAINGER INC | COM | 384802104 | 1,089,774 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| ZSCALER INC | COM | 98980G102 | 260,907 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||