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

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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
ABBVIE INC COM 00287Y109 620,880 2,963 SH SOLE 0 0 2,963
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 652,601 31,618 SH SOLE 0 0 31,618
ADVANCED MICRO DEVICES INC COM 007903107 439,727 4,280 SH SOLE 0 0 4,280
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 234,513 2,535 SH SOLE 0 0 2,535
ALPHABET INC CAP STK CL A 02079K305 1,826,229 11,810 SH SOLE 0 0 11,810
ALPHABET INC CAP STK CL C 02079K107 4,436,246 28,396 SH SOLE 0 0 28,396
ALPS ETF TR OSHARES US QUALT 00162Q387 246,994 4,641 SH SOLE 0 0 4,641
ALTRIA GROUP INC COM 02209S103 2,222,993 37,038 SH SOLE 0 0 37,038
AMAZON COM INC COM 023135106 2,218,051 11,658 SH SOLE 0 0 11,658
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 8,055,861 86,003 SH SOLE 0 0 86,003
AMERICAN CENTY ETF TR US SML CP VALU 025072877 317,309 3,640 SH SOLE 0 0 3,640
AMERICAN EXPRESS CO COM 025816109 1,071,487 3,982 SH SOLE 0 0 3,982
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 206,405 10,163 SH SOLE 0 0 10,163
APPLE INC COM 037833100 7,232,552 32,560 SH SOLE 0 0 32,560
APPLIED MATLS INC COM 038222105 644,527 4,441 SH SOLE 0 0 4,441
AT&T INC COM 00206R102 3,206,345 113,379 SH SOLE 0 0 113,379
BANK AMERICA CORP COM 060505104 1,218,155 29,191 SH SOLE 0 0 29,191
BANK NEW YORK MELLON CORP COM 064058100 399,647 4,765 SH SOLE 0 0 4,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,006,414 5,645 SH SOLE 0 0 5,645
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 57,600 10,000 SH SOLE 0 0 10,000
BLACKROCK ENHANCED LARGE CAP COM 09256A109 743,557 40,258 SH SOLE 0 0 40,258
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 310,031 9,398 SH SOLE 0 0 9,398
BLACKSTONE INC COM 09260D107 4,447,956 31,821 SH SOLE 0 0 31,821
BLOCK H & R INC COM 093671105 209,000 3,806 SH SOLE 0 0 3,806
BOEING CO COM 097023105 5,730,480 33,600 SH SOLE 0 0 33,600
BRISTOL-MYERS SQUIBB CO COM 110122108 4,466,517 73,234 SH SOLE 0 0 73,234
BROADCOM INC COM 11135F101 1,480,893 8,845 SH SOLE 0 0 8,845
BROWN & BROWN INC COM 115236101 675,368 5,429 SH SOLE 0 0 5,429
CARLISLE COS INC COM 142339100 6,147,838 18,055 SH SOLE 0 0 18,055
CATERPILLAR INC COM 149123101 435,336 1,320 SH SOLE 0 0 1,320
CHEVRON CORP NEW COM 166764100 1,002,780 5,994 SH SOLE 0 0 5,994
CISCO SYS INC COM 17275R102 373,963 6,060 SH SOLE 0 0 6,060
CITIGROUP INC COM NEW 172967424 486,573 6,854 SH SOLE 0 0 6,854
COCA COLA CO COM 191216100 387,246 5,407 SH SOLE 0 0 5,407
COHEN & STEERS QUALITY INCOM COM 19247L106 455,152 36,238 SH SOLE 0 0 36,238
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 389,184 17,634 SH SOLE 0 0 17,634
COMCAST CORP NEW CL A 20030N101 288,579 7,821 SH SOLE 0 0 7,821
CONSOLIDATED EDISON INC COM 209115104 213,847 1,934 SH SOLE 0 0 1,934
CORPAY INC COM SHS 219948106 731,963 2,099 SH SOLE 0 0 2,099
COSTCO WHSL CORP NEW COM 22160K105 422,852 447 SH SOLE 0 0 447
CVS HEALTH CORP COM 126650100 266,122 3,928 SH SOLE 0 0 3,928
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,261,271 83,026 SH SOLE 0 0 83,026
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 12,438,560 293,917 SH SOLE 0 0 293,917
DBX ETF TR XTRACK MSCI JAPN 233051507 626,891 8,439 SH SOLE 0 0 8,439
DBX ETF TR XTRACK MSCI EAFE 233051200 3,917,440 90,472 SH SOLE 0 0 90,472
DEERE & CO COM 244199105 513,469 1,094 SH SOLE 0 0 1,094
DOUBLELINE INCOME SOLUTIONS COM 258622109 242,294 19,214 SH SOLE 0 0 19,214
DOW INC COM 260557103 995,341 28,503 SH SOLE 0 0 28,503
ELI LILLY & CO COM 532457108 583,519 707 SH SOLE 0 0 707
ENTERPRISE PRODS PARTNERS L COM 293792107 508,174 14,885 SH SOLE 0 0 14,885
EXXON MOBIL CORP COM 30231G102 5,048,709 42,451 SH SOLE 0 0 42,451
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 512,424 25,660 SH SOLE 0 0 25,660
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 16,991,706 290,258 SH SOLE 0 0 290,258
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11,097,646 162,698 SH SOLE 0 0 162,698
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 241,537 7,210 SH SOLE 0 0 7,210
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 748,522 14,816 SH SOLE 0 0 14,816
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 660,502 27,846 SH SOLE 0 0 27,846
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1,045,571 50,193 SH SOLE 0 0 50,193
FIRST TR MORNINGSTAR DIVID L SHS 336917109 10,748,165 247,426 SH SOLE 0 0 247,426
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,200,040 162,125 SH SOLE 0 0 162,125
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,230,325 72,445 SH SOLE 0 0 72,445
FMC CORP COM NEW 302491303 259,511 6,151 SH SOLE 0 0 6,151
FORD MTR CO COM 345370860 2,447,425 244,011 SH SOLE 0 0 244,011
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 6,892,057 258,808 SH SOLE 0 0 258,808
GE AEROSPACE COM NEW 369604301 11,039,644 55,157 SH SOLE 0 0 55,157
GE VERNOVA INC COM 36828A101 3,962,534 12,980 SH SOLE 0 0 12,980
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 955,924 20,509 SH SOLE 0 0 20,509
GOLDMAN SACHS GROUP INC COM 38141G104 376,604 689 SH SOLE 0 0 689
HERSHEY CO COM 427866108 2,095,289 12,251 SH SOLE 0 0 12,251
HOME DEPOT INC COM 437076102 2,345,526 6,400 SH SOLE 0 0 6,400
HP INC COM 40434L105 257,655 9,305 SH SOLE 0 0 9,305
INTEL CORP COM 458140100 472,615 20,811 SH SOLE 0 0 20,811
INTERNATIONAL BUSINESS MACHS COM 459200101 5,390,156 21,677 SH SOLE 0 0 21,677
ISHARES INC MSCI PAC JP ETF 464286665 614,585 13,936 SH SOLE 0 0 13,936
ISHARES TR RUS 1000 GRW ETF 464287614 6,274,894 17,378 SH SOLE 0 0 17,378
ISHARES TR SELECT DIVID ETF 464287168 966,353 7,196 SH SOLE 0 0 7,196
ISHARES TR CORE S&P TTL STK 464287150 574,668 4,710 SH SOLE 0 0 4,710
ISHARES TR RUS MID CAP ETF 464287499 732,106 8,606 SH SOLE 0 0 8,606
ISHARES TR U.S. TECH ETF 464287721 413,216 2,942 SH SOLE 0 0 2,942
ISHARES TR S&P 500 GRWT ETF 464287309 1,553,036 16,730 SH SOLE 0 0 16,730
ISHARES TR CORE S&P500 ETF 464287200 602,201 1,072 SH SOLE 0 0 1,072
ISHARES TR PFD AND INCM SEC 464288687 210,988 6,866 SH SOLE 0 0 6,866
ISHARES TR NATIONAL MUN ETF 464288414 332,954 3,158 SH SOLE 0 0 3,158
ISHARES TR CORE S&P MCP ETF 464287507 791,489 13,565 SH SOLE 0 0 13,565
ISHARES TR MSCI EAFE ETF 464287465 300,217 3,673 SH SOLE 0 0 3,673
ISHARES TR RUS 1000 ETF 464287622 688,740 2,245 SH SOLE 0 0 2,245
ISHARES TR RUS 1000 VAL ETF 464287598 1,669,405 8,872 SH SOLE 0 0 8,872
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,771,107 83,499 SH SOLE 0 0 83,499
JOHNSON & JOHNSON COM 478160104 650,636 3,923 SH SOLE 0 0 3,923
JPMORGAN CHASE & CO. COM 46625H100 13,806,373 56,284 SH SOLE 0 0 56,284
MARATHON PETE CORP COM 56585A102 361,837 2,484 SH SOLE 0 0 2,484
MERCK & CO INC COM 58933Y105 2,368,511 26,387 SH SOLE 0 0 26,387
META PLATFORMS INC CL A 30303M102 808,994 1,404 SH SOLE 0 0 1,404
MICROSOFT CORP COM 594918104 4,860,913 12,949 SH SOLE 0 0 12,949
MORGAN STANLEY COM NEW 617446448 3,062,354 26,248 SH SOLE 0 0 26,248
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 1,215,808 24,587 SH SOLE 0 0 24,587
NORTHWEST BANCSHARES INC MD COM 667340103 194,168 16,154 SH SOLE 0 0 16,154
NVIDIA CORPORATION COM 67066G104 384,993 3,552 SH SOLE 0 0 3,552
PACCAR INC COM 693718108 296,993 3,050 SH SOLE 0 0 3,050
PACER FDS TR US CASH COWS 100 69374H881 2,668,038 48,722 SH SOLE 0 0 48,722
PACER FDS TR DEVELOPED MRKT 69374H873 378,559 12,052 SH SOLE 0 0 12,052
PBF ENERGY INC CL A 69318G106 405,433 21,238 SH SOLE 0 0 21,238
PFIZER INC COM 717081103 1,441,270 56,877 SH SOLE 0 0 56,877
PROCTER AND GAMBLE CO COM 742718109 249,107 1,462 SH SOLE 0 0 1,462
PROSPECT CAP CORP COM 74348T102 129,792 31,656 SH SOLE 0 0 31,656
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 467,214 13,499 SH SOLE 0 0 13,499
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 225,301 5,917 SH SOLE 0 0 5,917
SANDRIDGE ENERGY INC COM NEW 80007P869 550,433 48,199 SH SOLE 0 0 48,199
SARATOGA INVT CORP COM NEW 80349A208 991,771 39,154 SH SOLE 0 0 39,154
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,475,893 49,707 SH SOLE 0 0 49,707
SELECT SECTOR SPDR TR ENERGY 81369Y506 484,489 5,184 SH SOLE 0 0 5,184
SHELL PLC SPON ADS 780259305 1,244,816 16,987 SH SOLE 0 0 16,987
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,064,242 16,204 SH SOLE 0 0 16,204
SPDR SER TR NUVEEN BLMBRG SH 78468R739 302,835 6,362 SH SOLE 0 0 6,362
SPDR SER TR S&P REGL BKG 78464A698 202,273 3,558 SH SOLE 0 0 3,558
TARGA RES CORP COM 87612G101 589,783 2,942 SH SOLE 0 0 2,942
TEXAS PACIFIC LAND CORPORATI COM 88262P102 397,497 300 SH SOLE 0 0 300
TRUIST FINL CORP COM 89832Q109 224,113 5,446 SH SOLE 0 0 5,446
UNITEDHEALTH GROUP INC COM 91324P102 202,734 387 SH SOLE 0 0 387
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,548,548 5,634 SH SOLE 0 0 5,634
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 364,582 2,116 SH SOLE 0 0 2,116
VANGUARD INDEX FDS MID CAP ETF 922908629 1,775,217 6,864 SH SOLE 0 0 6,864
VANGUARD INDEX FDS LARGE CAP ETF 922908637 269,257 1,048 SH SOLE 0 0 1,048
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352,403 686 SH SOLE 0 0 686
VANGUARD INDEX FDS SM CP VAL ETF 922908611 345,327 1,854 SH SOLE 0 0 1,854
VANGUARD INDEX FDS VALUE ETF 922908744 2,103,519 12,177 SH SOLE 0 0 12,177
VANGUARD INDEX FDS GROWTH ETF 922908736 1,436,151 3,873 SH SOLE 0 0 3,873
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 926,096 5,769 SH SOLE 0 0 5,769
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,570,810 16,929 SH SOLE 0 0 16,929
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 227,390 1,172 SH SOLE 0 0 1,172
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 417,847 8,220 SH SOLE 0 0 8,220
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 487,374 3,779 SH SOLE 0 0 3,779
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 214,849 812 SH SOLE 0 0 812
VERIZON COMMUNICATIONS INC COM 92343V104 709,518 15,642 SH SOLE 0 0 15,642
VISA INC COM CL A 92826C839 1,163,121 3,319 SH SOLE 0 0 3,319
WALMART INC COM 931142103 303,476 3,457 SH SOLE 0 0 3,457
WELLS FARGO CO NEW COM 949746101 203,655 2,837 SH SOLE 0 0 2,837
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,568,902 14,239 SH SOLE 0 0 14,239
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 341,946 7,202 SH SOLE 0 0 7,202
WISDOMTREE TR EMER MKT HIGH FD 97717W315 775,699 18,434 SH SOLE 0 0 18,434