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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 255,574 2,586 SH SOLE 0 0 2,586
ABBVIE INC COM 00287Y109 830,777 3,176 SH SOLE 0 0 3,176
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 444,139 24,138 SH SOLE 0 0 24,138
ADOBE INC COM 00724F101 303,524 1,265 SH SOLE 0 0 1,265
ADVANCED MICRO DEVICES INC COM 007903107 299,151 489 SH SOLE 0 0 489
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 203,329 4,078 SH SOLE 0 0 4,078
AFFILIATED MANAGERS GROUP COM 008252108 248,980 681 SH SOLE 0 0 681
AGNC INVT CORP COM 00123Q104 322,974 35,609 SH SOLE 0 0 35,609
ALPHABET INC CAP STK CL C 02079K107 737,367 2,164 SH SOLE 0 0 2,164
ALPHABET INC CAP STK CL A 02079K305 1,186,353 3,448 SH SOLE 0 0 3,448
AMAZON COM INC COM 023135106 1,092,585 4,385 SH SOLE 0 0 4,385
AMBEV SA SPONSORED ADR 02319V103 33,203 11,371 SH SOLE 0 0 11,371
AMERICAN TOWER CORP COM 03027X100 247,823 1,514 SH SOLE 0 0 1,514
AMGEN INC COM 031162100 318,662 756 SH SOLE 0 0 756
APPLE INC COM 037833100 10,609,690 31,859 SH SOLE 0 0 31,859
APTARGROUP INC COM 038336103 201,853 1,666 SH SOLE 0 0 1,666
ASTRAZENECA PLC ORD G0593M107 5,374,045 33,282 SH SOLE 0 0 33,282
AT&T INC COM 00206R102 1,072,769 43,966 SH SOLE 0 0 43,966
BANK OF AMER CORP COM 060505104 908,721 16,695 SH SOLE 0 0 16,695
BANK OF NY MELLON CORP COM 064058100 288,248 1,993 SH SOLE 0 0 1,993
BARRICK MNG CORP COM SHS 06849F108 284,975 7,007 SH SOLE 0 0 7,007
BAXTER INTL INC COM 071813109 526,824 21,951 SH SOLE 0 0 21,951
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213,123 428 SH SOLE 0 0 428
BLACKROCK INC COM 09290D101 618,229 584 SH SOLE 0 0 584
BROADCOM INC COM 11135F101 13,304,026 37,883 SH SOLE 0 0 37,883
BROWN FORMAN CORP CL B 115637209 263,100 10,042 SH SOLE 0 0 10,042
BUNGE GLOBAL SA COM SHS H11356104 3,869,986 36,185 SH SOLE 0 0 36,185
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 569,731 17,760 SH SOLE 0 0 17,760
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,139,793 31,015 SH SOLE 0 0 31,015
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,717,486 83,539 SH SOLE 0 0 83,539
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4,010,900 82,106 SH SOLE 0 0 82,106
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,655,958 53,487 SH SOLE 0 0 53,487
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 449,771 11,306 SH SOLE 0 0 11,306
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 358,621 7,561 SH SOLE 0 0 7,561
CAPITAL GROUP INTERNATIONAL SHS 14021M107 201,033 5,477 SH SOLE 0 0 5,477
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,285,478 155,195 SH SOLE 0 0 155,195
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 346,714 13,366 SH SOLE 0 0 13,366
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,818,062 69,312 SH SOLE 0 0 69,312
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 556,005 22,020 SH SOLE 0 0 22,020
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 344,971 14,332 SH SOLE 0 0 14,332
CARDINAL HEALTH INC COM 14149Y108 209,818 943 SH SOLE 0 0 943
CARETRUST REIT INC COM 14174T107 245,926 6,723 SH SOLE 0 0 6,723
CARILLON SER TR RJ CLARIVEST CAP 16140T806 842,265 11,336 SH SOLE 0 0 11,336
CATERPILLAR INC COM 149123101 875,653 1,080 SH SOLE 0 0 1,080
CHARLES SCHWAB CORP (THE) COM 808513105 717,509 7,341 SH SOLE 0 0 7,341
CHEVRON CORPORATION COM 166764100 669,196 3,277 SH SOLE 0 0 3,277
CISCO SYS INC COM 17275R102 890,531 8,274 SH SOLE 0 0 8,274
CITIGROUP INC COM NEW 172967424 348,172 2,689 SH SOLE 0 0 2,689
CLOROX CO DEL COM 189054109 517,246 6,385 SH SOLE 0 0 6,385
CLOUDFLARE INC CL A COM 18915M107 278,171 801 SH SOLE 0 0 801
COCA COLA CO COM 191216100 602,560 7,000 SH SOLE 0 0 7,000
COCA COLA CONS INC COM 191098102 811,039 4,285 SH SOLE 0 0 4,285
COSTCO WHOLESALE CORPORATION COM 22160K105 713,462 784 SH SOLE 0 0 784
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 345,168 1,772 SH SOLE 0 0 1,772
CVS HEALTH CORP COM 126650100 210,969 2,462 SH SOLE 0 0 2,462
DEERE & CO COM 244199105 580,891 865 SH SOLE 0 0 865
DELL TECHNOLOGIES INC CL C 24703L202 801,897 1,491 SH SOLE 0 0 1,491
DEVON ENERGY CORP NEW COM 25179M103 438,513 9,525 SH SOLE 0 0 9,525
DIAGEO PLC SPON ADR NEW 25243Q205 539,965 6,308 SH SOLE 0 0 6,308
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 5,088,655 126,678 SH SOLE 0 0 126,678
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,788,427 61,850 SH SOLE 0 0 61,850
DISNEY WALT CO COM 254687106 318,791 3,039 SH SOLE 0 0 3,039
DOLLAR GEN CORP COM 256677105 467,438 3,909 SH SOLE 0 0 3,909
DOMINION ENERGY INC COM 25746U109 1,101,585 18,202 SH SOLE 0 0 18,202
DUKE ENERGY CORP NEW COM NEW 26441C204 1,970,444 17,283 SH SOLE 0 0 17,283
EATON CORP PLC SHS G29183103 866,295 2,016 SH SOLE 0 0 2,016
ELI LILLY & CO COM 532457108 1,737,591 1,502 SH SOLE 0 0 1,502
EMERSON ELEC CO COM 291011104 5,699,925 36,750 SH SOLE 0 0 36,750
ENBRIDGE INC COM 29250N105 407,485 8,765 SH SOLE 0 0 8,765
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 215,206 10,885 SH SOLE 0 0 10,885
ENOVA INTL INC COM 29357K103 315,504 1,888 SH SOLE 0 0 1,888
EQUINIX INC COM 29444U700 246,826 244 SH SOLE 0 0 244
ESSEX PPTY TR INC COM 297178105 309,799 1,150 SH SOLE 0 0 1,150
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,384,236 8,505 SH SOLE 0 0 8,505
FACTSET RESH SYS INC COM 303075105 278,588 1,032 SH SOLE 0 0 1,032
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4,937,625 51,975 SH SOLE 0 0 51,975
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 212,546 4,441 SH SOLE 0 0 4,441
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 832,602 10,635 SH SOLE 0 0 10,635
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 842,721 11,482 SH SOLE 0 0 11,482
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 835,533 20,590 SH SOLE 0 0 20,590
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 253,872 1,886 SH SOLE 0 0 1,886
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 556,893 5,934 SH SOLE 0 0 5,934
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 202,596 1,316 SH SOLE 0 0 1,316
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 947,066 24,166 SH SOLE 0 0 24,166
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 1,206,548 68,032 SH SOLE 0 0 68,032
GE AEROSPACE COM NEW 369604301 764,179 2,447 SH SOLE 0 0 2,447
GE VERNOVA INC COM 36828A101 403,958 425 SH SOLE 0 0 425
GENUINE PARTS CO COM 372460105 462,723 3,680 SH SOLE 0 0 3,680
GILEAD SCIENCES INC COM 375558103 421,662 2,829 SH SOLE 0 0 2,829
GLOBE LIFE INC COM 37959E102 329,147 1,987 SH SOLE 0 0 1,987
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 915,057 6,309 SH SOLE 0 0 6,309
GOLDMAN SACHS GROUP INC COM 38141G104 370,128 411 SH SOLE 0 0 411
GSK PLC SPONSORED ADR 37733W204 681,268 14,143 SH SOLE 0 0 14,143
HEALTHPEAK PROPERTIES INC COM 42250P103 539,969 27,039 SH SOLE 0 0 27,039
HERSHEY CO COM 427866108 371,644 2,358 SH SOLE 0 0 2,358
HOME DEPOT INC COM 437076102 301,559 1,060 SH SOLE 0 0 1,060
ICON PUB LTD CO SHS G4705A100 533,259 3,137 SH SOLE 0 0 3,137
INGREDION INC COM 457187102 375,000 3,914 SH SOLE 0 0 3,914
INTEL CORP COM 458140100 211,244 1,757 SH SOLE 0 0 1,757
INTERCONTINENTAL EXCHANGE IN COM 45866F104 214,666 1,412 SH SOLE 0 0 1,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,564,518 7,521 SH SOLE 0 0 7,521
INVESCO QQQ TR UNIT SER 1 46090E103 10,132,966 13,697 SH SOLE 0 0 13,697
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,941,534 41,013 SH SOLE 0 0 41,013
ISHARES INC CORE MSCI EMKT 46434G103 477,221 5,880 SH SOLE 0 0 5,880
ISHARES TR CORE S&P TTL STK 464287150 1,744,679 10,492 SH SOLE 0 0 10,492
ISHARES TR SELECT DIVID ETF 464287168 1,169,570 7,691 SH SOLE 0 0 7,691
ISHARES TR CORE US AGGBD ET 464287226 724,176 7,660 SH SOLE 0 0 7,660
ISHARES TR MSCI EMG MKT ETF 464287234 8,373,062 125,364 SH SOLE 0 0 125,364
ISHARES TR RUSSELL 2000 ETF 464287655 854,943 3,077 SH SOLE 0 0 3,077
ISHARES TR US TELECOM ETF 464287713 8,310,474 201,808 SH SOLE 0 0 201,808
ISHARES TR U.S. ENERGY ETF 464287796 3,555,412 54,867 SH SOLE 0 0 54,867
ISHARES TR TRUST ISHARE 0-1 464288679 1,650,919 14,965 SH SOLE 0 0 14,965
ISHARES TR CORE 60 BALA ETF 464289867 492,453 7,187 SH SOLE 0 0 7,187
ISHARES TR CORE 30 70 ETF 464289883 251,740 6,242 SH SOLE 0 0 6,242
ISHARES TR CORE MSCI EAFE 46432F842 343,827 3,549 SH SOLE 0 0 3,549
ISHARES TR CORE DIVID ETF 46435U861 222,373 3,447 SH SOLE 0 0 3,447
ISHARES TR 0-3 MTH TREASURY 46436E718 646,319 6,420 SH SOLE 0 0 6,420
ISHARES TR U.S. FINLS ETF 464287788 4,875,608 38,800 SH SOLE 0 0 38,800
ISHARES TR U.S. TECH ETF 464287721 5,126,875 19,354 SH SOLE 0 0 19,354
JOHNSON & JOHNSON COM 478160104 7,076,235 26,729 SH SOLE 0 0 26,729
JACKSON FINANCIAL INC COM CL A 46817M107 478,664 3,701 SH SOLE 0 0 3,701
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,816,169 67,359 SH SOLE 0 0 67,359
JPMORGAN CHASE & CO COM 46625H100 9,784,628 29,576 SH SOLE 0 0 29,576
KENVUE INC COM 49177J102 391,575 22,173 SH SOLE 0 0 22,173
LINDE PLC SHS G54950103 296,877 625 SH SOLE 0 0 625
LOWES COS INC COM 548661107 640,776 3,477 SH SOLE 0 0 3,477
MARSH & MCLENNAN COS INC COM 571748102 462,553 2,709 SH SOLE 0 0 2,709
MASTERCARD INCORPORATED CL A 57636Q104 240,272 436 SH SOLE 0 0 436
MCDONALDS CORP COM 580135101 214,081 927 SH SOLE 0 0 927
MCKESSON CORP COM 58155Q103 280,903 329 SH SOLE 0 0 329
MEDTRONIC PLC SHS G5960L103 874,981 10,140 SH SOLE 0 0 10,140
MERCK & CO INC COM 58933Y105 6,667,840 45,887 SH SOLE 0 0 45,887
META PLATFORMS INC CL A 30303M102 1,450,448 2,000 SH SOLE 0 0 2,000
METLIFE INC COM 59156R108 203,799 2,164 SH SOLE 0 0 2,164
MICRON TECHNOLOGY INC COM 595112103 1,190,027 1,117 SH SOLE 0 0 1,117
MICROSOFT CORP COM 594918104 3,485,844 6,796 SH SOLE 0 0 6,796
NATIONAL FUEL GAS CO COM 636180101 396,369 5,225 SH SOLE 0 0 5,225
NIKE INC CL B 654106103 540,416 15,266 SH SOLE 0 0 15,266
NNN REIT INC COM 637417106 382,507 9,309 SH SOLE 0 0 9,309
NVIDIA CORPORATION COM 67066G104 3,266,045 14,301 SH SOLE 0 0 14,301
NXP SEMICONDUCTORS N V COM N6596X109 3,397,630 14,304 SH SOLE 0 0 14,304
OSHKOSH CORP COM 688239201 367,910 2,856 SH SOLE 0 0 2,856
PALANTIR TECHNOLOGIES INC CL A 69608A108 982,387 5,252 SH SOLE 0 0 5,252
PALO ALTO NETWORKS INC COM 697435105 959,504 2,415 SH SOLE 0 0 2,415
PAYPAL HLDGS INC COM 70450Y103 604,042 11,499 SH SOLE 0 0 11,499
PEPSICO INC COM 713448108 3,008,586 23,742 SH SOLE 0 0 23,742
PGIM ETF TR PGIM ULTRA SH BD 69344A107 494,629 10,001 SH SOLE 0 0 10,001
PHILIP MORRIS INTL INC COM 718172109 400,340 2,098 SH SOLE 0 0 2,098
PIMCO ETF TR MULTISECTOR BD 72201R585 3,839,296 151,213 SH SOLE 0 0 151,213
PNC FINL SVCS GROUP INC COM 693475105 5,882,111 26,465 SH SOLE 0 0 26,465
PPG INDS INC COM 693506107 502,349 4,815 SH SOLE 0 0 4,815
PROCTER & GAMBLE CO COM 742718109 369,592 2,544 SH SOLE 0 0 2,544
PROLOGIS INC. COM 74340W103 4,104,891 31,615 SH SOLE 0 0 31,615
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 765,371 14,545 SH SOLE 0 0 14,545
QUALCOMM INC COM 747525103 5,045,089 27,413 SH SOLE 0 0 27,413
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,102,244 61,810 SH SOLE 0 0 61,810
ROSS STORES INC COM 778296103 239,992 1,028 SH SOLE 0 0 1,028
ROYAL BK CDA COM 780087102 4,378,059 22,270 SH SOLE 0 0 22,270
RTX CORPORATION COM 75513E101 307,622 1,657 SH SOLE 0 0 1,657
SALESFORCE INC COM 79466L302 271,126 1,181 SH SOLE 0 0 1,181
SANOFI SA SPONSORED ADR 80105N105 439,429 10,658 SH SOLE 0 0 10,658
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 387,050 13,205 SH SOLE 0 0 13,205
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,382,667 38,482 SH SOLE 0 0 38,482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,953,644 183,020 SH SOLE 0 0 183,020
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 353,759 12,878 SH SOLE 0 0 12,878
SHELL PLC SPON ADS 780259305 358,243 3,769 SH SOLE 0 0 3,769
SOLVENTUM CORP COM SHS 83444M101 354,716 4,024 SH SOLE 0 0 4,024
SOUTHERN CO COM 842587107 215,597 2,601 SH SOLE 0 0 2,601
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,523,307 21,666 SH SOLE 0 0 21,666
SPDR GOLD TR GOLD SHS 78463V107 290,581 763 SH SOLE 0 0 763
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 727,144 32,189 SH SOLE 0 0 32,189
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 304,713 464 SH SOLE 0 0 464
SYNOPSYS INC COM 871607107 213,990 492 SH SOLE 0 0 492
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,839,074 23,760 SH SOLE 0 0 23,760
TARGET CORP COM 87612E106 528,829 3,375 SH SOLE 0 0 3,375
TEXAS INSTRS INC COM 882508104 301,377 1,076 SH SOLE 0 0 1,076
TJX COS INC NEW COM 872540109 247,949 1,874 SH SOLE 0 0 1,874
TOTALENERGIES SE ACT F92124100 580,545 6,790 SH SOLE 0 0 6,790
TRAVELERS COMPANIES INC COM 89417E109 399,648 1,121 SH SOLE 0 0 1,121
TRUIST FINL CORP COM 89832Q109 1,440,616 31,115 SH SOLE 0 0 31,115
UNILEVER PLC SPON ADR NEW 904767803 444,483 7,319 SH SOLE 0 0 7,319
UNION PAC CORP COM 907818108 248,183 912 SH SOLE 0 0 912
UNITED BANKSHARES INC WEST V COM 909907107 685,930 14,931 SH SOLE 0 0 14,931
UNITED PARCEL SVCS INC CL B 911312106 512,986 5,490 SH SOLE 0 0 5,490
UNITEDHEALTH GROUP INC COM 91324P102 227,821 621 SH SOLE 0 0 621
US BANCORP COM NEW 902973304 579,275 10,029 SH SOLE 0 0 10,029
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 624,376 4,935 SH SOLE 0 0 4,935
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 358,396 5,109 SH SOLE 0 0 5,109
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 273,815 5,842 SH SOLE 0 0 5,842
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 687,941 2,970 SH SOLE 0 0 2,970
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 313,583 3,480 SH SOLE 0 0 3,480
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 641,525 2,255 SH SOLE 0 0 2,255
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 454,932 1,216 SH SOLE 0 0 1,216
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 387,516 5,236 SH SOLE 0 0 5,236
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 6,356,368 35,608 SH SOLE 0 0 35,608
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 638,624 4,238 SH SOLE 0 0 4,238
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 774,764 7,661 SH SOLE 0 0 7,661
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 255,714 2,760 SH SOLE 0 0 2,760
VERIZON COMMUNICATIONS INC COM 92343V104 890,083 19,404 SH SOLE 0 0 19,404
VERTIV HOLDINGS CO COM CL A 92537N108 217,381 901 SH SOLE 0 0 901
VISA INC COM CL A 92826C839 452,396 1,259 SH SOLE 0 0 1,259
WALMART INC COM 931142103 7,260,466 69,866 SH SOLE 0 0 69,866
WELLS FARGO & CO COM 949746101 835,322 10,435 SH SOLE 0 0 10,435
WEST PHARMACEUTICAL SVSC INC COM 955306105 263,240 710 SH SOLE 0 0 710
WILLIAMS COS INC COM 969457100 317,828 4,676 SH SOLE 0 0 4,676
WP CAREY INC COM 92936U109 334,008 5,168 SH SOLE 0 0 5,168
ZIMMER BIOMET HOLDINGS INC COM 98956P102 576,418 6,489 SH SOLE 0 0 6,489