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 | 1,394,184 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 870,790 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 742,586 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 663,952 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
| AMAZON COM INC | COM | 023135106 | 2,040,667 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 26,365,793 | 295,581 | SH | SOLE | 0 | 0 | 295,581 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 386,958 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 262,411 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,924,846 | 64,001 | SH | SOLE | 0 | 0 | 64,001 | ||
| ANALOG DEVICES INC | COM | 032654105 | 614,819 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| APPLE INC | COM | 037833100 | 20,794,695 | 71,864 | SH | SOLE | 0 | 0 | 71,864 | ||
| AT&T INC | COM | 00206R102 | 258,709 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 243,989 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,679,588 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 260,882 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 328,944 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 272,957 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 140,325 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
| BOEING CO | COM | 097023105 | 201,967 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| BROADCOM INC | COM | 11135F101 | 547,738 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 617,202 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| CATERPILLAR INC | COM | 149123101 | 1,687,867 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| CHART INDS INC | COM | 16115Q308 | 208,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CHEVRON CORPORATION | COM | 166764100 | 469,276 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
| CHUBB LIMITED | COM | H1467J104 | 708,398 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 300,747 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 221,149 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
| CORNING INC | COM | 219350105 | 284,038 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 362,492 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 335,838 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
| ELI LILLY & CO | COM | 532457108 | 971,538 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| EQUINIX INC | COM | 29444U700 | 283,530 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 213,213 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 9,334 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 741,820 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 18,844,979 | 356,575 | SH | SOLE | 0 | 0 | 356,575 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,863,615 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 69,766,389 | 860,676 | SH | SOLE | 0 | 0 | 860,676 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 141,496 | 28,356 | SH | SOLE | 0 | 0 | 28,356 | ||
| FS KKR CAP CORP | COM | 302635206 | 243,873 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
| GE AEROSPACE | COM NEW | 369604301 | 338,226 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| GE VERNOVA INC | COM | 36828A101 | 499,316 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| HOME DEPOT INC | COM | 437076102 | 290,608 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,245 | 897 | SH | SOLE | 0 | 0 | 897 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 245,478 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 323,457 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,379,402 | 100,810 | SH | SOLE | 0 | 0 | 100,810 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,182,869 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 323,938 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,840,435 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,109,156 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,579,973 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 606,393 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,498,382 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 901,664 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 540,834 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 369,190 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 300,953 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 438,165 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 364,548 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 398,485 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 286,360 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,130,826 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,302,451 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 20,500,774 | 438,332 | SH | SOLE | 0 | 0 | 438,332 | ||
| ISHARES TR | CORE DIVID ETF | 46435U861 | 833,281 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 485,030 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 309,801 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 295,505 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,536,938 | 131,926 | SH | SOLE | 0 | 0 | 131,926 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 259,070 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 583,938 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 405,208 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 372,336 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,925,195 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
| MCDONALDS CORP | COM | 580135101 | 221,114 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| MERCK & CO INC | COM | 58933Y105 | 450,778 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,672,427 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
| MICROSOFT CORP | COM | 594918104 | 4,458,198 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 958,025 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,678,941 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 331,809 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 509,985 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 770,915 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
| PPL CORP | COM | 69351T106 | 975,489 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 240,930 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 759,417 | 111,515 | SH | SOLE | 0 | 0 | 111,515 | ||
| QUALCOMM INC | COM | 747525103 | 278,109 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 258,469 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| RTX CORPORATION | COM | 75513E101 | 444,348 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 347,232 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,043,716 | 285,201 | SH | SOLE | 0 | 0 | 285,201 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,267,406 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,767,641 | 46,444 | SH | SOLE | 0 | 0 | 46,444 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,031,353 | 38,502 | SH | SOLE | 0 | 0 | 38,502 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 389,994 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 685,572 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,382,413 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
| SERVICENOW INC | COM | 81762P102 | 239,265 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 670,452 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 280,009 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,641,330 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 229,265 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,284,426 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 62,913,838 | 715,906 | SH | SOLE | 0 | 0 | 715,906 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,527,826 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
| T-MOBILE US INC | COM | 872590104 | 330,931 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 363,908 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| TESLA INC | COM | 88160R101 | 441,630 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| TORO CO | COM | 891092108 | 253,097 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 14,636,851 | 428,793 | SH | SOLE | 0 | 0 | 428,793 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 973,334 | 38,006 | SH | SOLE | 0 | 0 | 38,006 | ||
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 377,606 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 521,145 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,345,695 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,371,415 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 578,911 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,204,029 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 415,343 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,585,005 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,293,310 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,372,718 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 442,932 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,247,035 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,793,545 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 351,634 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 344,957 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 276,010 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 806,738 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 510,641 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 358,744 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,066,141 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 331,187 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,395,729 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 284,955 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395,413 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
| WALMART INC | COM | 931142103 | 516,466 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
| WP CAREY INC | COM | 92936U109 | 717,717 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
| WW GRAINGER INC | COM | 384802104 | 1,469,232 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||