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 |
| 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 | ||