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
Expires: July 31, 2015
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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
AMAZON COM INC COM 023135106 3,239,279 13,591 SH SOLE 0 0 13,591
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,257,729 13,011 SH SOLE 0 0 13,011
INVESCO QQQ TR UNIT SER 1 46090E103 534,865 726 SH SOLE 0 0 726
JOHNSON & JOHNSON COM 478160104 1,252,560 4,932 SH SOLE 0 0 4,932
CORPAY INC COM SHS 219948106 699,534 2,099 SH SOLE 0 0 2,099
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 976,580 1,012 SH SOLE 0 0 1,012
EATON VANCE TAX ADVT DIV INC COM 27828G107 229,426 8,288 SH SOLE 0 0 8,288
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,774,286 4,795 SH SOLE 0 0 4,795
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 505,362 2,053 SH SOLE 0 0 2,053
COSTCO WHOLESALE CORPORATION COM 22160K105 435,474 466 SH SOLE 0 0 466
GOLDMAN SACHS GROUP INC COM 38141G104 725,679 718 SH SOLE 0 0 718
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 315,372 6,575 SH SOLE 0 0 6,575
SHELL PLC SPON ADS 780259305 1,327,174 17,116 SH SOLE 0 0 17,116
COCA COLA CO COM 191216100 504,251 6,205 SH SOLE 0 0 6,205
FIRST TR EXCHANGE-TRADED FD SHS 336917109 12,221,924 251,170 SH SOLE 0 0 251,170
ENTERPRISE PRODS PARTNERS L COM 293792107 589,483 16,036 SH SOLE 0 0 16,036
TRUIST FINL CORP COM 89832Q109 287,045 5,762 SH SOLE 0 0 5,762
INTEL CORP COM 458140100 294,340 2,108 SH SOLE 0 0 2,108
PACCAR INC COM 693718108 376,865 3,137 SH SOLE 0 0 3,137
MERCK & CO INC COM 58933Y105 2,643,948 20,575 SH SOLE 0 0 20,575
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,727,871 15,705 SH SOLE 0 0 15,705
SANDRIDGE ENERGY INC COM NEW 80007P869 199,952 14,595 SH SOLE 0 0 14,595
DOUBLELINE INCOME SOLUTIONS COM 258622109 238,917 21,602 SH SOLE 0 0 21,602
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 266,133 11,902 SH SOLE 0 0 11,902
NORTHWEST BANCSHARES INC COM 667340103 265,017 17,481 SH SOLE 0 0 17,481
CORNING INC COM 219350105 721,658 2,825 SH SOLE 0 0 2,825
BANK OF NY MELLON CORP COM 064058100 704,080 4,869 SH SOLE 0 0 4,869
HOWMET AEROSPACE INC COM 443201108 369,414 1,374 SH SOLE 0 0 1,374
PACER FDS TR US CASH COWS 100 69374H881 1,571,373 25,263 SH SOLE 0 0 25,263
VERIZON COMMUNICATIONS INC COM 92343V104 930,532 21,978 SH SOLE 0 0 21,978
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,997,134 80,971 SH SOLE 0 0 80,971
PEPSICO INC COM 713448108 224,629 1,659 SH SOLE 0 0 1,659
FORD MTR CO COM 345370860 2,626,856 188,982 SH SOLE 0 0 188,982
SARATOGA INVT CORP COM NEW 80349A208 971,087 43,527 SH SOLE 0 0 43,527
HOME DEPOT INC COM 437076102 2,432,059 6,896 SH SOLE 0 0 6,896
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 25,948,315 461,878 SH SOLE 0 0 461,878
ESQUIRE FINL HLDGS INC COM 29667J101 297,775 2,500 SH SOLE 0 0 2,500
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,970,421 67,911 SH SOLE 0 0 67,911
PACER FDS TR DEVELOPED MRKT 69374H873 502,299 12,066 SH SOLE 0 0 12,066
ISHARES TR RUS 1000 GRW ETF 464287614 7,808,673 62,887 SH SOLE 0 0 62,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,828,705 5,653 SH SOLE 0 0 5,653
ALPHABET INC CAP STK CL A 02079K305 4,855,540 13,587 SH SOLE 0 0 13,587
ISHARES INC MSCI PAC JP ETF 464286665 728,207 13,673 SH SOLE 0 0 13,673
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 300,368 6,963 SH SOLE 0 0 6,963
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,405,898 87,246 SH SOLE 0 0 87,246
COMCAST CORP NEW CL A 20030N101 202,548 8,250 SH SOLE 0 0 8,250
MICROSOFT CORP COM 594918104 5,018,641 13,454 SH SOLE 0 0 13,454
CVS HEALTH CORP COM 126650100 273,625 2,645 SH SOLE 0 0 2,645
BOEING CO COM 097023105 7,709,417 35,614 SH SOLE 0 0 35,614
VANGUARD INDEX FDS MID CAP ETF 922908629 2,142,064 26,586 SH SOLE 0 0 26,586
VANGUARD INDEX FDS LARGE CAP ETF 922908637 354,667 1,031 SH SOLE 0 0 1,031
TESLA INC COM 88160R101 344,051 818 SH SOLE 0 0 818
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 247,830 829 SH SOLE 0 0 829
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,662,917 49,672 SH SOLE 0 0 49,672
VANGUARD WORLD FD INF TECH ETF 92204A702 510,666 4,273 SH SOLE 0 0 4,273
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 43,691,748 370,112 SH SOLE 0 0 370,112
CARLISLE COS INC COM 142339100 4,462,839 12,303 SH SOLE 0 0 12,303
DOW HLDGS INC COM 260557103 2,210,703 80,801 SH SOLE 0 0 80,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 687,240 1,001 SH SOLE 0 0 1,001
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 417,214 7,320 SH SOLE 0 0 7,320
CONSOLIDATED EDISON INC COM 209115104 228,073 2,062 SH SOLE 0 0 2,062
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 204,914 3,013 SH SOLE 0 0 3,013
TARGA RES CORP COM 87612G101 798,521 2,978 SH SOLE 0 0 2,978
ELI LILLY & CO COM 532457108 869,177 725 SH SOLE 0 0 725
AMERICAN CENTY ETF TR US SML CP VALU 025072877 484,818 3,886 SH SOLE 0 0 3,886
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,011,921 15,742 SH SOLE 0 0 15,742
QUANTA SVCS INC COM 74762E102 360,020 500 SH SOLE 0 0 500
ISHARES TR SELECT DIVID ETF 464287168 1,183,505 7,572 SH SOLE 0 0 7,572
DBX ETF TR XTRACK MSCI JAPN 233051507 979,597 8,534 SH SOLE 0 0 8,534
MARATHON PETE CORP COM 56585A102 558,676 2,185 SH SOLE 0 0 2,185
VANGUARD INDEX FDS SM CP VAL ETF 922908611 443,889 1,827 SH SOLE 0 0 1,827
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 459,425 16,309 SH SOLE 0 0 16,309
ISHARES TR EAFE VALUE ETF 464288877 286,833 3,747 SH SOLE 0 0 3,747
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,528,108 190,195 SH SOLE 0 0 190,195
DBX ETF TR XTRACK MSCI EAFE 233051200 6,713,835 122,896 SH SOLE 0 0 122,896
VISA INC COM CL A 92826C839 1,186,181 3,457 SH SOLE 0 0 3,457
COHEN & STEERS QUALITY INCOM COM 19247L106 476,226 38,686 SH SOLE 0 0 38,686
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 12,813,417 268,851 SH SOLE 0 0 268,851
HERSHEY CO COM 427866108 2,149,438 12,251 SH SOLE 0 0 12,251
VANGUARD INDEX FDS VALUE ETF 922908744 2,810,351 12,896 SH SOLE 0 0 12,896
VANGUARD INDEX FDS GROWTH ETF 922908736 2,152,348 24,987 SH SOLE 0 0 24,987
ISHARES TR CORE S&P TTL STK 464287150 726,502 4,423 SH SOLE 0 0 4,423
META PLATFORMS INC CL A 30303M102 839,142 1,490 SH SOLE 0 0 1,490
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 553,039 53,955 SH SOLE 0 0 53,955
PALO ALTO NETWORKS INC COM 697435105 205,976 604 SH SOLE 0 0 604
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 745,221 18,365 SH SOLE 0 0 18,365
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 305,728 6,001 SH SOLE 0 0 6,001
BROADCOM INC COM 11135F101 3,505,173 9,279 SH SOLE 0 0 9,279
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 474,246 9,421 SH SOLE 0 0 9,421
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,459,714 49,650 SH SOLE 0 0 49,650
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 938,887 15,573 SH SOLE 0 0 15,573
NVIDIA CORPORATION COM 67066G104 1,699,723 8,495 SH SOLE 0 0 8,495
ABBVIE INC COM 00287Y109 1,106,823 4,398 SH SOLE 0 0 4,398
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 2,377,929 111,640 SH SOLE 0 0 111,640
BLACKSTONE INC COM 09260D107 3,747,693 31,849 SH SOLE 0 0 31,849
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 12,677,742 439,360 SH SOLE 0 0 439,360
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 265,724 6,110 SH SOLE 0 0 6,110
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1,205,772 52,221 SH SOLE 0 0 52,221
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 6,623,762 195,796 SH SOLE 0 0 195,796
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 805,015 14,486 SH SOLE 0 0 14,486
CISCO SYS INC COM 17275R102 822,220 7,000 SH SOLE 0 0 7,000
ISHARES TR RUS MID CAP ETF 464287499 874,103 7,923 SH SOLE 0 0 7,923
ADVANCED MICRO DEVICES INC COM 007903107 2,576,917 4,436 SH SOLE 0 0 4,436
PGIM ETF TR JENNISON INT OPP 69344A818 268,926 3,861 SH SOLE 0 0 3,861
AT&T INC COM 00206R102 2,403,595 116,116 SH SOLE 0 0 116,116
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 442,492 9,123 SH SOLE 0 0 9,123
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 561,196 10,567 SH SOLE 0 0 10,567
GE VERNOVA INC COM 36828A101 14,903,099 12,685 SH SOLE 0 0 12,685
ISHARES TR ISHARES BIOTECH 464287556 226,922 1,193 SH SOLE 0 0 1,193
GE AEROSPACE COM NEW 369604301 20,322,996 54,379 SH SOLE 0 0 54,379
ISHARES TR MSCI USA QLT FCT 46432F339 237,862 1,084 SH SOLE 0 0 1,084
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 267,048 3,568 SH SOLE 0 0 3,568
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 9,091,709 254,563 SH SOLE 0 0 254,563
ISHARES TR U.S. TECH ETF 464287721 784,566 3,111 SH SOLE 0 0 3,111
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 1,014,304 22,312 SH SOLE 0 0 22,312
ISHARES TR S&P 500 VAL ETF 464287408 202,992 894 SH SOLE 0 0 894
ISHARES TR S&P 500 GRWT ETF 464287309 2,333,626 16,968 SH SOLE 0 0 16,968
ISHARES TR CORE S&P500 ETF 464287200 2,213,123 2,955 SH SOLE 0 0 2,955
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 232,139 8,385 SH SOLE 0 0 8,385
TEXAS PACIFIC LAND CORPORATI COM 88262P102 437,640 1,000 SH SOLE 0 0 1,000
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 3,225,254 96,305 SH SOLE 0 0 96,305
WELLS FARGO & CO COM 949746101 335,298 4,057 SH SOLE 0 0 4,057
SALESFORCE INC COM 79466L302 410,343 2,619 SH SOLE 0 0 2,619
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 795,102 4,024 SH SOLE 0 0 4,024
PROSPECT CAP CORP COM 74348T102 50,847 22,011 SH SOLE 0 0 22,011
JPMORGAN CHASE & CO COM 46625H100 18,987,868 58,008 SH SOLE 0 0 58,008
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 912,719 25,431 SH SOLE 0 0 25,431
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 966,430 50,564 SH SOLE 0 0 50,564
CHEVRON CORPORATION COM 166764100 980,768 5,917 SH SOLE 0 0 5,917
ISHARES TR NATIONAL MUN ETF 464288414 331,163 3,077 SH SOLE 0 0 3,077
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 632,925 8,883 SH SOLE 0 0 8,883
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 288,616 40,030 SH SOLE 0 0 40,030
BANK OF AMER CORP COM 060505104 1,708,667 29,987 SH SOLE 0 0 29,987
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,207,627 46,181 SH SOLE 0 0 46,181
WALMART INC COM 931142103 565,831 4,996 SH SOLE 0 0 4,996
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 30,689,113 378,597 SH SOLE 0 0 378,597
INTERNATIONAL BUSINESS MACHS COM 459200101 6,500,998 23,118 SH SOLE 0 0 23,118
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 631,514 3,996 SH SOLE 0 0 3,996
PFIZER INC COM 717081103 1,668,856 69,305 SH SOLE 0 0 69,305
MORGAN STANLEY COM NEW 617446448 5,544,368 26,523 SH SOLE 0 0 26,523
3M CO COM 88579Y101 216,764 1,339 SH SOLE 0 0 1,339
CATERPILLAR INC COM 149123101 1,267,231 1,190 SH SOLE 0 0 1,190
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 741,023 27,233 SH SOLE 0 0 27,233
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 31,217,727 234,279 SH SOLE 0 0 234,279
ALPHABET INC CAP STK CL C 02079K107 9,724,874 27,523 SH SOLE 0 0 27,523
AMERICAN EXPRESS CO COM 025816109 1,468,593 4,342 SH SOLE 0 0 4,342
APPLIED MATLS INC COM 038222105 3,241,723 4,484 SH SOLE 0 0 4,484
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,029,826 19,145 SH SOLE 0 0 19,145
LARIMAR THERAPEUTICS INC COM 517125100 127,185 41,700 SH SOLE 0 0 41,700
FIRST TR EXCHANGE TRADED FD RBA DEGLO ETF 33738R563 259,679 10,841 SH SOLE 0 0 10,841
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 307,609 1,300 SH SOLE 0 0 1,300
ISHARES TR CORE DIV GRWTH 46434V621 264,734 3,493 SH SOLE 0 0 3,493
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 1,413,141 28,268 SH SOLE 0 0 28,268
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,742,771 93,047 SH SOLE 0 0 93,047
SPDR SERIES TRUST ST STR P500ETF 78464A854 222,952 2,537 SH SOLE 0 0 2,537
GABELLI ETFS TRUST OPPO LIV SPO ETF 36261K889 304,114 11,490 SH SOLE 0 0 11,490
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 769,460 15,174 SH SOLE 0 0 15,174
WOLFSPEED INC COMMON STOCK 97785W106 434,395 9,003 SH SOLE 0 0 9,003
PHILIP MORRIS INTL INC COM 718172109 352,896 1,951 SH SOLE 0 0 1,951
BRISTOL-MYERS SQUIBB CO COM 110122108 4,220,496 73,247 SH SOLE 0 0 73,247
ALTRIA GROUP INC COM 02209S103 3,000,345 41,700 SH SOLE 0 0 41,700
CITIGROUP INC COM NEW 172967424 1,063,749 7,600 SH SOLE 0 0 7,600
EXXON MOBIL CORP COM 30231G102 5,409,166 39,564 SH SOLE 0 0 39,564
UNITEDHEALTH GROUP INC COM 91324P102 625,214 1,504 SH SOLE 0 0 1,504
DEERE & CO COM 244199105 695,860 1,097 SH SOLE 0 0 1,097
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,387,826 70,316 SH SOLE 0 0 70,316
ALPS ETF TR OSHARES US QUALT 00162Q387 270,710 4,641 SH SOLE 0 0 4,641
TORONTO DOMINION BK ONT COM NEW 891160509 609,943 5,023 SH SOLE 0 0 5,023
ISHARES TR CORE S&P MCP ETF 464287507 1,070,928 13,888 SH SOLE 0 0 13,888
ISHARES TR MSCI EAFE ETF 464287465 381,099 3,669 SH SOLE 0 0 3,669
APPLE INC COM 037833100 25,728,471 88,915 SH SOLE 0 0 88,915
DISNEY WALT CO COM 254687106 202,354 2,102 SH SOLE 0 0 2,102
ISHARES TR RUS 1000 ETF 464287622 928,576 2,268 SH SOLE 0 0 2,268
ISHARES TR RUS 1000 VAL ETF 464287598 2,175,188 8,972 SH SOLE 0 0 8,972