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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   1,043,864 8,211 SH   SOLE   0 0 8,211
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   294,212 2,535 SH   SOLE   0 0 2,535
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,294,791 15,897 SH   SOLE   0 0 15,897
SIRIUS XM HOLDINGS INC COM 82968B103   92,200 20,000 SH   SOLE   0 0 20,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,232,767 5,629 SH   SOLE   0 0 5,629
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   318,690 2,129 SH   SOLE   0 0 2,129
SHELL PLC SPON ADS 780259305   999,036 16,673 SH   SOLE   0 0 16,673
COCA COLA CO COM 191216100   308,396 5,200 SH   SOLE   0 0 5,200
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,395,375 129,542 SH   SOLE   0 0 129,542
ENTERPRISE PRODS PARTNERS L COM 293792107   349,748 13,228 SH   SOLE   0 0 13,228
INTEL CORP COM 458140100   1,195,188 36,505 SH   SOLE   0 0 36,505
MEDICAL PPTYS TRUST INC COM 58463J304   157,978 16,860 SH   SOLE   0 0 16,860
MERCK & CO INC COM 58933Y105   2,739,170 24,911 SH   SOLE   0 0 24,911
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,695,485 15,229 SH   SOLE   0 0 15,229
SANDRIDGE ENERGY INC COM NEW 80007P869   665,554 43,274 SH   SOLE   0 0 43,274
DOUBLELINE INCOME SOLUTIONS COM 258622109   274,406 23,040 SH   SOLE   0 0 23,040
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   248,119 12,698 SH   SOLE   0 0 12,698
NORTHWEST BANCSHARES INC MD COM 667340103   155,293 14,419 SH   SOLE   0 0 14,419
PACER FDS TR US CASH COWS 100 69374H881   2,778,744 57,951 SH   SOLE   0 0 57,951
VERIZON COMMUNICATIONS INC COM 92343V104   604,092 17,191 SH   SOLE   0 0 17,191
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,185,488 80,814 SH   SOLE   0 0 80,814
PEPSICO INC COM 713448108   235,167 1,276 SH   SOLE   0 0 1,276
FORD MTR CO DEL COM 345370860   1,156,161 76,719 SH   SOLE   0 0 76,719
SARATOGA INVT CORP COM NEW 80349A208   781,208 28,459 SH   SOLE   0 0 28,459
HOME DEPOT INC COM 437076102   1,765,803 5,691 SH   SOLE   0 0 5,691
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,210,947 69,481 SH   SOLE   0 0 69,481
PACER FDS TR DEVELOPED MRKT 69374H873   215,574 7,278 SH   SOLE   0 0 7,278
ISHARES TR RUS 1000 GRW ETF 464287614   5,333,438 19,574 SH   SOLE   0 0 19,574
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   460,650 9,213 SH   SOLE   0 0 9,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   797,221 2,337 SH   SOLE   0 0 2,337
ALPHABET INC CAP STK CL A 02079K305   507,722 4,360 SH   SOLE   0 0 4,360
ISHARES INC MSCI PAC JP ETF 464286665   636,311 15,426 SH   SOLE   0 0 15,426
COMCAST CORP NEW CL A 20030N101   352,399 8,421 SH   SOLE   0 0 8,421
MICROSOFT CORP COM 594918104   2,773,435 8,358 SH   SOLE   0 0 8,358
WARNER BROS DISCOVERY INC COM SER A 934423104   333,281 25,736 SH   SOLE   0 0 25,736
CVS HEALTH CORP COM 126650100   286,804 4,135 SH   SOLE   0 0 4,135
BROWN & BROWN INC COM 115236101   478,287 6,965 SH   SOLE   0 0 6,965
BOEING CO COM 097023105   2,036,471 9,547 SH   SOLE   0 0 9,547
VANGUARD INDEX FDS MID CAP ETF 922908629   1,527,142 6,906 SH   SOLE   0 0 6,906
VANGUARD INDEX FDS LARGE CAP ETF 922908637   209,948 1,044 SH   SOLE   0 0 1,044
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,736,443 51,465 SH   SOLE   0 0 51,465
CARLISLE COS INC COM 142339100   9,629,406 36,978 SH   SOLE   0 0 36,978
DOW INC COM 260557103   552,895 10,379 SH   SOLE   0 0 10,379
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   259,349 642 SH   SOLE   0 0 642
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   287,177 3,596 SH   SOLE   0 0 3,596
TARGA RES CORP COM 87612G101   226,593 2,942 SH   SOLE   0 0 2,942
LILLY ELI & CO COM 532457108   205,281 453 SH   SOLE   0 0 453
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,258,140 17,953 SH   SOLE   0 0 17,953
RESEARCH FRONTIERS INC COM 760911107   25,600 16,000 SH   SOLE   0 0 16,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,327,080 24,190 SH   SOLE   0 0 24,190
ISHARES TR SELECT DIVID ETF 464287168   212,660 1,880 SH   SOLE   0 0 1,880
DBX ETF TR XTRACK MSCI JAPN 233051507   511,057 8,910 SH   SOLE   0 0 8,910
GLADSTONE LD CORP COM 376549101   233,885 14,500 SH   SOLE   0 0 14,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611   310,498 1,868 SH   SOLE   0 0 1,868
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,040,682 92,587 SH   SOLE   0 0 92,587
COHEN & STEERS QUALITY INCOM COM 19247L106   261,372 22,263 SH   SOLE   0 0 22,263
HERSHEY CO COM 427866108   2,963,639 12,251 SH   SOLE   0 0 12,251
VANGUARD INDEX FDS VALUE ETF 922908744   1,729,679 12,245 SH   SOLE   0 0 12,245
VANGUARD INDEX FDS GROWTH ETF 922908736   1,094,148 3,906 SH   SOLE   0 0 3,906
FMC CORP COM NEW 302491303   569,767 6,151 SH   SOLE   0 0 6,151
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   369,819 18,103 SH   SOLE   0 0 18,103
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   211,875 12,500 SH   SOLE   0 0 12,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,429,779 17,726 SH   SOLE   0 0 17,726
NVIDIA CORPORATION COM 67066G104   237,052 562 SH   SOLE   0 0 562
ABBVIE INC COM 00287Y109   220,431 1,639 SH   SOLE   0 0 1,639
BLACKSTONE INC COM 09260D107   2,532,980 27,128 SH   SOLE   0 0 27,128
CISCO SYS INC COM 17275R102   503,360 9,793 SH   SOLE   0 0 9,793
ISHARES TR RUS MID CAP ETF 464287499   635,199 8,650 SH   SOLE   0 0 8,650
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   288,076 6,341 SH   SOLE   0 0 6,341
AT&T INC COM 00206R102   2,719,825 178,116 SH   SOLE   0 0 178,116
GENERAL ELECTRIC CO COM NEW 369604301   6,062,792 54,852 SH   SOLE   0 0 54,852
ISHARES TR S&P 500 GRWT ETF 464287309   1,226,493 17,632 SH   SOLE   0 0 17,632
ISHARES TR CORE S&P500 ETF 464287200   703,475 1,592 SH   SOLE   0 0 1,592
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   839,720 6,026 SH   SOLE   0 0 6,026
PROSPECT CAP CORP COM 74348T102   273,475 43,135 SH   SOLE   0 0 43,135
JPMORGAN CHASE & CO COM 46625H100   8,084,648 55,699 SH   SOLE   0 0 55,699
CHEVRON CORP NEW COM 166764100   863,345 5,561 SH   SOLE   0 0 5,561
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   382,962 8,426 SH   SOLE   0 0 8,426
BANK AMERICA CORP COM 060505104   847,327 29,565 SH   SOLE   0 0 29,565
BLACKROCK ENHANCD CAP & INM COM 09256A109   699,803 37,624 SH   SOLE   0 0 37,624
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,063,966 22,580 SH   SOLE   0 0 22,580
INTERNATIONAL BUSINESS MACHS COM 459200101   2,756,585 20,742 SH   SOLE   0 0 20,742
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   363,459 3,444 SH   SOLE   0 0 3,444
PFIZER INC COM 717081103   1,694,303 47,486 SH   SOLE   0 0 47,486
MORGAN STANLEY COM NEW 617446448   2,189,083 26,248 SH   SOLE   0 0 26,248
HP INC COM 40434L105   315,400 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101   303,548 1,220 SH   SOLE   0 0 1,220
ALPHABET INC CAP STK CL C 02079K107   1,302,049 11,141 SH   SOLE   0 0 11,141
AMERICAN EXPRESS CO COM 025816109   369,348 2,151 SH   SOLE   0 0 2,151
WISDOMTREE TR EMER MKT HIGH FD 97717W315   699,296 18,554 SH   SOLE   0 0 18,554
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   476,458 25,452 SH   SOLE   0 0 25,452
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   372,321 10,855 SH   SOLE   0 0 10,855
BRISTOL-MYERS SQUIBB CO COM 110122108   3,378,472 54,073 SH   SOLE   0 0 54,073
ALTRIA GROUP INC COM 02209S103   1,323,114 29,435 SH   SOLE   0 0 29,435
CITIGROUP INC COM NEW 172967424   396,362 8,679 SH   SOLE   0 0 8,679
EXXON MOBIL CORP COM 30231G102   4,567,179 43,626 SH   SOLE   0 0 43,626
DEERE & CO COM 244199105   386,736 950 SH   SOLE   0 0 950
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,453,944 414,248 SH   SOLE   0 0 414,248
ALPS ETF TR OSHARES US QUALT 00162Q387   201,884 4,641 SH   SOLE   0 0 4,641
ISHARES TR CORE S&P MCP ETF 464287507   706,591 2,687 SH   SOLE   0 0 2,687
ISHARES TR MSCI EAFE ETF 464287465   256,884 3,613 SH   SOLE   0 0 3,613
APPLE INC COM 037833100   9,561,689 50,696 SH   SOLE   0 0 50,696
ISHARES TR RUS 1000 ETF 464287622   534,454 2,210 SH   SOLE   0 0 2,210
ISHARES TR RUS 1000 VAL ETF 464287598   1,252,755 7,970 SH   SOLE   0 0 7,970