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 3,669,481 14,728 SH SOLE 0 0 14,728
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,350,203 13,017 SH SOLE 0 0 13,017
INVESCO QQQ TR UNIT SER 1 46090E103 537,870 727 SH SOLE 0 0 727
JOHNSON & JOHNSON COM 478160104 1,316,714 4,974 SH SOLE 0 0 4,974
CORPAY INC COM SHS 219948106 815,671 2,099 SH SOLE 0 0 2,099
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 933,408 1,012 SH SOLE 0 0 1,012
EATON VANCE TAX ADVT DIV INC COM 27828G107 235,392 8,434 SH SOLE 0 0 8,434
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,779,005 4,754 SH SOLE 0 0 4,754
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 477,253 2,060 SH SOLE 0 0 2,060
COSTCO WHOLESALE CORPORATION COM 22160K105 443,185 487 SH SOLE 0 0 487
GOLDMAN SACHS GROUP INC COM 38141G104 647,988 720 SH SOLE 0 0 720
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 308,792 6,619 SH SOLE 0 0 6,619
SHELL PLC SPON ADS 780259305 1,657,254 17,436 SH SOLE 0 0 17,436
COCA COLA CO COM 191216100 559,314 6,498 SH SOLE 0 0 6,498
FIRST TR EXCHANGE-TRADED FD SHS 336917109 12,365,517 251,792 SH SOLE 0 0 251,792
ENTERPRISE PRODS PARTNERS L COM 293792107 578,876 16,256 SH SOLE 0 0 16,256
TRUIST FINL CORP COM 89832Q109 275,449 5,949 SH SOLE 0 0 5,949
INTEL CORP COM 458140100 265,468 2,208 SH SOLE 0 0 2,208
PACCAR INC COM 693718108 345,491 3,146 SH SOLE 0 0 3,146
MERCK & CO INC COM 58933Y105 3,010,188 20,716 SH SOLE 0 0 20,716
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,988,384 15,720 SH SOLE 0 0 15,720
MASTERCARD INCORPORATED CL A 57636Q104 217,283 394 SH SOLE 0 0 394
SANDRIDGE ENERGY INC COM NEW 80007P869 196,887 14,595 SH SOLE 0 0 14,595
DOUBLELINE INCOME SOLUTIONS COM 258622109 221,799 22,180 SH SOLE 0 0 22,180
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 247,980 13,128 SH SOLE 0 0 13,128
NORTHWEST BANCSHARES INC COM 667340103 262,724 17,704 SH SOLE 0 0 17,704
CORNING INC COM 219350105 393,070 2,556 SH SOLE 0 0 2,556
BANK OF NY MELLON CORP COM 064058100 705,738 4,880 SH SOLE 0 0 4,880
HOWMET AEROSPACE INC COM 443201108 310,771 1,374 SH SOLE 0 0 1,374
PACER FDS TR US CASH COWS 100 69374H881 1,696,747 25,416 SH SOLE 0 0 25,416
VERIZON COMMUNICATIONS INC COM 92343V104 1,031,034 22,477 SH SOLE 0 0 22,477
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,897,135 80,971 SH SOLE 0 0 80,971
PEPSICO INC COM 713448108 210,228 1,659 SH SOLE 0 0 1,659
FORD MTR CO COM 345370860 2,289,964 189,881 SH SOLE 0 0 189,881
SARATOGA INVT CORP COM NEW 80349A208 725,160 43,527 SH SOLE 0 0 43,527
HOME DEPOT INC COM 437076102 1,937,098 6,809 SH SOLE 0 0 6,809
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 26,504,676 484,723 SH SOLE 0 0 484,723
ESQUIRE FINL HLDGS INC COM 29667J101 290,925 2,500 SH SOLE 0 0 2,500
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13,216,409 87,191 SH SOLE 0 0 87,191
PACER FDS TR DEVELOPED MRKT 69374H873 517,680 12,308 SH SOLE 0 0 12,308
ISHARES TR RUS 1000 GRW ETF 464287614 7,679,333 61,307 SH SOLE 0 0 61,307
ALPHABET INC CAP STK CL A 02079K305 4,906,335 14,259 SH SOLE 0 0 14,259
ISHARES INC MSCI PAC JP ETF 464286665 752,408 13,673 SH SOLE 0 0 13,673
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 282,739 6,967 SH SOLE 0 0 6,967
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,353,530 90,435 SH SOLE 0 0 90,435
MICROSOFT CORP COM 594918104 7,921,780 15,445 SH SOLE 0 0 15,445
CVS HEALTH CORP COM 126650100 244,902 2,858 SH SOLE 0 0 2,858
PGIM ETF TR PGIM ULTRA SH BD 69344A107 522,926 10,573 SH SOLE 0 0 10,573
BOEING CO COM 097023105 6,730,406 36,175 SH SOLE 0 0 36,175
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,084,846 26,586 SH SOLE 0 0 26,586
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 363,778 1,034 SH SOLE 0 0 1,034
TESLA INC COM 88160R101 309,394 872 SH SOLE 0 0 872
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 262,781 831 SH SOLE 0 0 831
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,660,752 49,827 SH SOLE 0 0 49,827
VANGUARD WORLD FD INF TECH ETF 92204A702 526,249 4,188 SH SOLE 0 0 4,188
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 45,047,207 384,263 SH SOLE 0 0 384,263
CARLISLE COS INC COM 142339100 3,977,058 12,345 SH SOLE 0 0 12,345
DOW HLDGS INC COM 260557103 2,231,142 81,015 SH SOLE 0 0 81,015
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 605,070 863 SH SOLE 0 0 863
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 406,091 7,322 SH SOLE 0 0 7,322
CONSOLIDATED EDISON INC COM 209115104 222,246 2,174 SH SOLE 0 0 2,174
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 218,654 3,157 SH SOLE 0 0 3,157
TARGA RES CORP COM 87612G101 804,983 2,978 SH SOLE 0 0 2,978
ELI LILLY & CO COM 532457108 938,434 811 SH SOLE 0 0 811
AMERICAN CENTY ETF TR US SML CP VALU 025072877 582,488 4,946 SH SOLE 0 0 4,946
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,013,585 15,618 SH SOLE 0 0 15,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,847,278 5,718 SH SOLE 0 0 5,718
QUANTA SVCS INC COM 74762E102 356,593 555 SH SOLE 0 0 555
ISHARES TR SELECT DIVID ETF 464287168 1,122,729 7,383 SH SOLE 0 0 7,383
DBX ETF TR XTRACK MSCI JAPN 233051507 995,043 8,534 SH SOLE 0 0 8,534
MARATHON PETE CORP COM 56585A102 866,102 2,190 SH SOLE 0 0 2,190
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 417,660 1,808 SH SOLE 0 0 1,808
PALANTIR TECHNOLOGIES INC CL A 69608A108 217,726 1,164 SH SOLE 0 0 1,164
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 478,832 16,309 SH SOLE 0 0 16,309
ISHARES TR EAFE VALUE ETF 464288877 299,387 3,783 SH SOLE 0 0 3,783
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 251,731 12,733 SH SOLE 0 0 12,733
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,690,396 192,008 SH SOLE 0 0 192,008
DBX ETF TR XTRACK MSCI EAFE 233051200 6,705,621 122,031 SH SOLE 0 0 122,031
VISA INC COM CL A 92826C839 1,329,095 3,699 SH SOLE 0 0 3,699
COHEN & STEERS QUALITY INCOM COM 19247L106 427,122 39,185 SH SOLE 0 0 39,185
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 14,514,834 301,933 SH SOLE 0 0 301,933
HERSHEY CO COM 427866108 1,930,880 12,251 SH SOLE 0 0 12,251
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,764,361 12,793 SH SOLE 0 0 12,793
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,251,884 24,990 SH SOLE 0 0 24,990
PHILLIPS 66 COM 718546104 300,500 1,177 SH SOLE 0 0 1,177
ISHARES TR CORE S&P TTL STK 464287150 698,042 4,198 SH SOLE 0 0 4,198
META PLATFORMS INC CL A 30303M102 1,255,497 1,731 SH SOLE 0 0 1,731
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 391,713 53,955 SH SOLE 0 0 53,955
SERVICENOW INC COM 81762P102 472,787 3,528 SH SOLE 0 0 3,528
PALO ALTO NETWORKS INC COM 697435105 361,155 909 SH SOLE 0 0 909
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 736,601 18,365 SH SOLE 0 0 18,365
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 423,863 8,055 SH SOLE 0 0 8,055
BROADCOM INC COM 11135F101 3,431,845 9,772 SH SOLE 0 0 9,772
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 901,333 17,998 SH SOLE 0 0 17,998
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,507,259 54,062 SH SOLE 0 0 54,062
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 951,021 15,580 SH SOLE 0 0 15,580
NVIDIA CORPORATION COM 67066G104 2,690,726 11,782 SH SOLE 0 0 11,782
ABBVIE INC COM 00287Y109 1,118,444 4,276 SH SOLE 0 0 4,276
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 2,888,357 137,672 SH SOLE 0 0 137,672
BLACKSTONE INC COM 09260D107 3,525,726 31,454 SH SOLE 0 0 31,454
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 13,387,661 470,403 SH SOLE 0 0 470,403
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 272,292 6,110 SH SOLE 0 0 6,110
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1,263,757 58,616 SH SOLE 0 0 58,616
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 7,020,436 203,727 SH SOLE 0 0 203,727
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 830,184 14,870 SH SOLE 0 0 14,870
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 222,047 3,830 SH SOLE 0 0 3,830
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 201,048 4,641 SH SOLE 0 0 4,641
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 630,559 14,028 SH SOLE 0 0 14,028
CISCO SYS INC COM 17275R102 752,750 6,994 SH SOLE 0 0 6,994
ISHARES TR RUS MID CAP ETF 464287499 847,927 7,946 SH SOLE 0 0 7,946
ADVANCED MICRO DEVICES INC COM 007903107 2,757,202 4,507 SH SOLE 0 0 4,507
PGIM ETF TR JENNISON FOCUSED 69344A818 266,447 4,248 SH SOLE 0 0 4,248
AT&T INC COM 00206R102 2,878,666 117,978 SH SOLE 0 0 117,978
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 696,005 14,367 SH SOLE 0 0 14,367
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 653,860 10,632 SH SOLE 0 0 10,632
GE VERNOVA INC COM 36828A101 12,129,203 12,761 SH SOLE 0 0 12,761
ISHARES TR ISHARES BIOTECH 464287556 251,204 1,193 SH SOLE 0 0 1,193
GE AEROSPACE COM NEW 369604301 17,078,077 54,687 SH SOLE 0 0 54,687
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 247,874 3,570 SH SOLE 0 0 3,570
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 9,485,979 271,571 SH SOLE 0 0 271,571
ISHARES TR U.S. TECH ETF 464287721 824,127 3,111 SH SOLE 0 0 3,111
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 1,010,118 22,142 SH SOLE 0 0 22,142
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 244,904 8,715 SH SOLE 0 0 8,715
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 216,250 7,693 SH SOLE 0 0 7,693
ISHARES TR S&P 500 VAL ETF 464287408 213,214 934 SH SOLE 0 0 934
ISHARES TR S&P 500 GRWT ETF 464287309 2,427,158 17,061 SH SOLE 0 0 17,061
ISHARES TR CORE S&P500 ETF 464287200 2,221,088 2,900 SH SOLE 0 0 2,900
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 236,621 8,385 SH SOLE 0 0 8,385
TEXAS PACIFIC LAND CORPORATI COM 88262P102 325,830 1,000 SH SOLE 0 0 1,000
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 3,847,462 114,168 SH SOLE 0 0 114,168
WELLS FARGO & CO COM 949746101 395,354 4,939 SH SOLE 0 0 4,939
SALESFORCE INC COM 79466L302 1,082,246 4,714 SH SOLE 0 0 4,714
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 790,880 4,045 SH SOLE 0 0 4,045
PROSPECT CAP CORP COM 74348T102 48,118 23,133 SH SOLE 0 0 23,133
JPMORGAN CHASE & CO COM 46625H100 19,172,504 57,953 SH SOLE 0 0 57,953
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 914,258 25,389 SH SOLE 0 0 25,389
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,037,624 56,415 SH SOLE 0 0 56,415
CHEVRON CORPORATION COM 166764100 1,202,464 5,888 SH SOLE 0 0 5,888
ISHARES TR NATIONAL MUN ETF 464288414 313,649 3,102 SH SOLE 0 0 3,102
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 591,192 8,373 SH SOLE 0 0 8,373
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 311,424 46,137 SH SOLE 0 0 46,137
BANK OF AMER CORP COM 060505104 1,951,826 35,859 SH SOLE 0 0 35,859
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,119,399 46,642 SH SOLE 0 0 46,642
WALMART INC COM 931142103 530,794 5,108 SH SOLE 0 0 5,108
GLOBALSTAR INC COM NEW 378973507 220,985 2,666 SH SOLE 0 0 2,666
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 30,725,486 392,457 SH SOLE 0 0 392,457
INTERNATIONAL BUSINESS MACHS COM 459200101 4,278,712 19,455 SH SOLE 0 0 19,455
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 622,117 4,008 SH SOLE 0 0 4,008
PFIZER INC COM 717081103 1,961,079 68,762 SH SOLE 0 0 68,762
MORGAN STANLEY COM NEW 617446448 4,988,446 26,523 SH SOLE 0 0 26,523
3M CO COM 88579Y101 224,359 1,367 SH SOLE 0 0 1,367
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 202,185 6,644 SH SOLE 0 0 6,644
CATERPILLAR INC COM 149123101 964,840 1,190 SH SOLE 0 0 1,190
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,362,677 51,190 SH SOLE 0 0 51,190
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 24,439,383 236,724 SH SOLE 0 0 236,724
ALPHABET INC CAP STK CL C 02079K107 9,439,278 27,702 SH SOLE 0 0 27,702
AMERICAN EXPRESS CO COM 025816109 1,321,827 4,347 SH SOLE 0 0 4,347
APPLIED MATLS INC COM 038222105 2,315,418 4,528 SH SOLE 0 0 4,528
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,066,950 19,290 SH SOLE 0 0 19,290
LARIMAR THERAPEUTICS INC COM 517125100 133,232 41,700 SH SOLE 0 0 41,700
FIRST TR EXCHANGE TRADED FD RBA DEGLO ETF 33738R563 421,739 18,876 SH SOLE 0 0 18,876
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 304,494 1,305 SH SOLE 0 0 1,305
ISHARES TR CORE DIV GRWTH 46434V621 264,317 3,506 SH SOLE 0 0 3,506
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 1,653,991 34,347 SH SOLE 0 0 34,347
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,809,710 98,354 SH SOLE 0 0 98,354
SPDR SERIES TRUST ST STR P500ETF 78464A854 256,085 2,853 SH SOLE 0 0 2,853
GABELLI ETFS TRUST OPPO LIV SPO ETF 36261K889 620,780 24,225 SH SOLE 0 0 24,225
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 779,124 15,592 SH SOLE 0 0 15,592
WOLFSPEED INC COMMON STOCK 97785W106 291,061 10,347 SH SOLE 0 0 10,347
PHILIP MORRIS INTL INC COM 718172109 379,499 1,989 SH SOLE 0 0 1,989
BRISTOL-MYERS SQUIBB CO COM 110122108 4,608,591 73,856 SH SOLE 0 0 73,856
ALTRIA GROUP INC COM 02209S103 2,837,067 42,130 SH SOLE 0 0 42,130
CITIGROUP INC COM NEW 172967424 984,856 7,606 SH SOLE 0 0 7,606
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,727,502 41,336 SH SOLE 0 0 41,336
UNITEDHEALTH GROUP INC COM 91324P102 577,156 1,572 SH SOLE 0 0 1,572
DEERE & CO COM 244199105 762,209 1,135 SH SOLE 0 0 1,135
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,312,033 70,604 SH SOLE 0 0 70,604
ALPS ETF TR OSHARES US QUALT 00162Q387 276,047 4,641 SH SOLE 0 0 4,641
TORONTO DOMINION BK ONT COM NEW 891160509 590,353 5,023 SH SOLE 0 0 5,023
BLACKROCK INC COM 09290D101 220,266 208 SH SOLE 0 0 208
ISHARES TR CORE S&P MCP ETF 464287507 991,083 13,775 SH SOLE 0 0 13,775
ISHARES TR MSCI EAFE ETF 464287465 381,136 3,669 SH SOLE 0 0 3,669
APPLE INC COM 037833100 30,549,861 91,736 SH SOLE 0 0 91,736
ABBOTT LABORATORIES COM 002824100 206,612 2,091 SH SOLE 0 0 2,091
DISNEY WALT CO COM 254687106 234,699 2,237 SH SOLE 0 0 2,237
ISHARES TR RUS 1000 ETF 464287622 945,040 2,271 SH SOLE 0 0 2,271
EVERPURE INC CL A 74624M102 218,926 1,674 SH SOLE 0 0 1,674
ISHARES TR RUS 1000 VAL ETF 464287598 2,226,102 8,979 SH SOLE 0 0 8,979