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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OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   335,812 3,844 SH   SOLE   0 0 3,844
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   371,606 2,535 SH   SOLE   0 0 2,535
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   1,009,185 15,608 SH   SOLE   0 0 15,608
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,098,161 5,657 SH   SOLE   0 0 5,657
VANGUARD EXTENDED MARKET ETF ETF 922908652   288,948 2,129 SH   SOLE   0 0 2,129
SHELL PLC SPON ADS ADR 780259305   965,371 16,624 SH   SOLE   0 0 16,624
COCA COLA CO COM Stock 191216100   321,426 5,134 SH   SOLE   0 0 5,134
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   3,551,361 94,829 SH   SOLE   0 0 94,829
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   334,933 13,228 SH   SOLE   0 0 13,228
TRUIST FINL CORP COM Stock 89832Q109   222,954 4,868 SH   SOLE   0 0 4,868
INGEVITY CORP COM Stock 45688C107   952,565 12,542 SH   SOLE   0 0 12,542
INTEL CORP COM Stock 458140100   1,040,361 35,495 SH   SOLE   0 0 35,495
MEDICAL PPTYS TRUST INC COM REIT 58463J304   208,727 16,860 SH   SOLE   0 0 16,860
MERCK & CO INC COM Stock 58933Y105   2,738,608 24,811 SH   SOLE   0 0 24,811
SPDR S&P 500 ETF TRUST ETF 78462F103   5,477,899 14,123 SH   SOLE   0 0 14,123
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   375,275 22,298 SH   SOLE   0 0 22,298
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   367,773 30,470 SH   SOLE   0 0 30,470
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   279,864 12,698 SH   SOLE   0 0 12,698
NORTHWEST BANCSHARES INC MD COM Stock 667340103   201,578 14,419 SH   SOLE   0 0 14,419
PACER US CASH COWS 100 ETF ETF 69374H881   2,707,842 57,019 SH   SOLE   0 0 57,019
VERIZON COMMUNICATIONS INC COM Stock 92343V104   668,126 16,150 SH   SOLE   0 0 16,150
DAVIS SELECT FINANCIAL ETF ETF 23908L108   2,280,405 80,994 SH   SOLE   0 0 80,994
PEPSICO INC COM Stock 713448108   260,746 1,454 SH   SOLE   0 0 1,454
SPDR S&P CHINA ETF ETF 78463X400   208,276 2,419 SH   SOLE   0 0 2,419
FORD MTR CO DEL COM Stock 345370860   648,593 51,111 SH   SOLE   0 0 51,111
SARATOGA INVT CORP COM NEW CEF 80349A208   732,221 27,683 SH   SOLE   0 0 27,683
HOME DEPOT INC COM Stock 437076102   1,832,175 5,765 SH   SOLE   0 0 5,765
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207   1,742,361 61,633 SH   SOLE   0 0 61,633
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,283,257 19,828 SH   SOLE   0 0 19,828
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   597,298 1,893 SH   SOLE   0 0 1,893
ALPHABET INC CAP STK CL A Stock 02079K305   337,997 3,840 SH   SOLE   0 0 3,840
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   672,412 15,182 SH   SOLE   0 0 15,182
COMCAST CORP NEW CL A Stock 20030N101   314,631 8,379 SH   SOLE   0 0 8,379
MICROSOFT CORP COM Stock 594918104   1,875,784 8,259 SH   SOLE   0 0 8,259
CVS HEALTH CORP COM Stock 126650100   359,373 3,928 SH   SOLE   0 0 3,928
BROWN & BROWN INC COM Stock 115236101   409,821 6,965 SH   SOLE   0 0 6,965
COWEN INC CL A NEW Stock 223622606   309,360 8,000 SH   SOLE   0 0 8,000
BOEING CO COM Stock 097023105   1,970,987 9,450 SH   SOLE   0 0 9,450
VANGUARD MID-CAP ETF ETF 922908629   1,415,768 6,790 SH   SOLE   0 0 6,790
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,850,984 52,510 SH   SOLE   0 0 52,510
CARLISLE COS INC COM Stock 142339100   8,179,569 34,420 SH   SOLE   0 0 34,420
DOW INC COM Stock 260557103   451,228 8,163 SH   SOLE   0 0 8,163
VANGUARD S&P 500 ETF ETF 922908363   228,764 642 SH   SOLE   0 0 642
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   269,125 3,596 SH   SOLE   0 0 3,596
TARGA RES CORP COM Stock 87612G101   220,415 2,942 SH   SOLE   0 0 2,942
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   1,150,124 20,723 SH   SOLE   0 0 20,723
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,047,196 19,033 SH   SOLE   0 0 19,033
ISHARES SELECT DIVIDEND ETF ETF 464287168   232,086 1,880 SH   SOLE   0 0 1,880
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507   512,875 10,529 SH   SOLE   0 0 10,529
GLADSTONE LD CORP COM REIT 376549101   273,615 14,500 SH   SOLE   0 0 14,500
VANGUARD SMALL CAP VALUE ETF ETF 922908611   285,890 1,755 SH   SOLE   0 0 1,755
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   281,317 22,487 SH   SOLE   0 0 22,487
HERSHEY CO COM Stock 427866108   2,761,253 12,251 SH   SOLE   0 0 12,251
VANGUARD VALUE ETF ETF 922908744   1,889,459 13,275 SH   SOLE   0 0 13,275
VANGUARD GROWTH ETF ETF 922908736   981,059 4,542 SH   SOLE   0 0 4,542
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   349,206 30,078 SH   SOLE   0 0 30,078
FMC CORP COM NEW Stock 302491303   793,294 6,151 SH   SOLE   0 0 6,151
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100   295,400 17,500 SH   SOLE   0 0 17,500
BLACKSTONE INC COM Stock 09260D107   2,029,372 25,185 SH   SOLE   0 0 25,185
CISCO SYS INC COM Stock 17275R102   487,306 10,031 SH   SOLE   0 0 10,031
ISHARES RUSSELL MIDCAP ETF ETF 464287499   594,309 8,597 SH   SOLE   0 0 8,597
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   245,722 5,410 SH   SOLE   0 0 5,410
AT&T INC COM Stock 00206R102   3,263,304 171,392 SH   SOLE   0 0 171,392
GENERAL ELECTRIC CO COM NEW Stock 369604301   3,928,686 54,062 SH   SOLE   0 0 54,062
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   259,862 4,393 SH   SOLE   0 0 4,393
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,056,584 18,052 SH   SOLE   0 0 18,052
ISHARES CORE S&P 500 ETF ETF 464287200   618,917 1,589 SH   SOLE   0 0 1,589
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   206,420 100 SH   SOLE   0 0 100
VANGUARD MID-CAP VALUE ETF ETF 922908512   835,080 5,991 SH   SOLE   0 0 5,991
PROSPECT CAP CORP COM CEF 74348T102   301,765 42,562 SH   SOLE   0 0 42,562
JPMORGAN CHASE & CO COM Stock 46625H100   7,310,604 53,218 SH   SOLE   0 0 53,218
CHEVRON CORP NEW COM Stock 166764100   886,586 5,061 SH   SOLE   0 0 5,061
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   368,300 8,426 SH   SOLE   0 0 8,426
BANK AMERICA CORP COM Stock 060505104   837,693 24,718 SH   SOLE   0 0 24,718
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   616,233 35,133 SH   SOLE   0 0 35,133
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,838,941 19,777 SH   SOLE   0 0 19,777
PFIZER INC COM Stock 717081103   2,294,727 47,422 SH   SOLE   0 0 47,422
MORGAN STANLEY COM NEW Stock 617446448   2,300,375 26,248 SH   SOLE   0 0 26,248
HP INC COM Stock 40434L105   286,400 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM Stock 149123101   300,876 1,220 SH   SOLE   0 0 1,220
ALPHABET INC CAP STK CL C Stock 02079K107   980,441 11,041 SH   SOLE   0 0 11,041
AMERICAN EXPRESS CO COM Stock 025816109   323,510 2,151 SH   SOLE   0 0 2,151
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   683,046 18,327 SH   SOLE   0 0 18,327
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104   466,435 23,605 SH   SOLE   0 0 23,605
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   328,793 10,855 SH   SOLE   0 0 10,855
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,706,674 52,199 SH   SOLE   0 0 52,199
ALTRIA GROUP INC COM Stock 02209S103   1,289,605 28,047 SH   SOLE   0 0 28,047
CITIGROUP INC COM NEW Stock 172967424   412,053 8,667 SH   SOLE   0 0 8,667
EXXON MOBIL CORP COM Stock 30231G102   4,664,766 43,005 SH   SOLE   0 0 43,005
DEERE & CO COM Stock 244199105   406,790 950 SH   SOLE   0 0 950
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   15,365,393 377,899 SH   SOLE   0 0 377,899
ISHARES CORE S&P MID-CAP ETF ETF 464287507   658,903 2,656 SH   SOLE   0 0 2,656
ISHARES MSCI EAFE ETF ETF 464287465   247,201 3,613 SH   SOLE   0 0 3,613
APPLE INC COM Stock 037833100   6,680,401 51,328 SH   SOLE   0 0 51,328
RESEARCH FRONTIERS INC COM Stock 760911107   35,520 16,000 SH   SOLE   0 0 16,000
ISHARES RUSSELL 1000 ETF ETF 464287622   468,669 2,195 SH   SOLE   0 0 2,195
SIRIUS XM HOLDINGS INC COM Stock 82968B103   118,200 20,000 SH   SOLE   0 0 20,000
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,232,811 7,964 SH   SOLE   0 0 7,964
TUPPERWARE BRANDS CORP COM Stock 899896104   147,870 31,000 SH   SOLE   0 0 31,000