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   722,905 5,584 SH   SOLE   0 0 5,584
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   248,886 2,535 SH   SOLE   0 0 2,535
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,395,915 15,899 SH   SOLE   0 0 15,899
SIRIUS XM HOLDINGS INC COM 82968B103   86,200 20,000 SH   SOLE   0 0 20,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,234,952 5,822 SH   SOLE   0 0 5,822
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   298,529 2,109 SH   SOLE   0 0 2,109
SHELL PLC SPON ADS 780259305   1,058,025 16,699 SH   SOLE   0 0 16,699
COCA COLA CO COM 191216100   290,493 5,236 SH   SOLE   0 0 5,236
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,303,931 100,454 SH   SOLE   0 0 100,454
ENTERPRISE PRODS PARTNERS L COM 293792107   366,196 13,463 SH   SOLE   0 0 13,463
UNITED PARCEL SERVICE INC CL B 911312106   540,845 3,488 SH   SOLE   0 0 3,488
INTEL CORP COM 458140100   1,295,628 36,538 SH   SOLE   0 0 36,538
MEDICAL PPTYS TRUST INC COM 58463J304   90,848 17,371 SH   SOLE   0 0 17,371
MERCK & CO INC COM 58933Y105   2,563,299 24,996 SH   SOLE   0 0 24,996
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,537,813 15,300 SH   SOLE   0 0 15,300
SANDRIDGE ENERGY INC COM NEW 80007P869   648,245 43,274 SH   SOLE   0 0 43,274
DOUBLELINE INCOME SOLUTIONS COM 258622109   269,798 23,040 SH   SOLE   0 0 23,040
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   239,853 13,092 SH   SOLE   0 0 13,092
NORTHWEST BANCSHARES INC MD COM 667340103   149,236 14,660 SH   SOLE   0 0 14,660
PACER FDS TR US CASH COWS 100 69374H881   3,758,775 77,008 SH   SOLE   0 0 77,008
VERIZON COMMUNICATIONS INC COM 92343V104   534,981 16,844 SH   SOLE   0 0 16,844
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,122,178 80,814 SH   SOLE   0 0 80,814
PEPSICO INC COM 713448108   215,861 1,276 SH   SOLE   0 0 1,276
FORD MTR CO DEL COM 345370860   1,430,879 116,237 SH   SOLE   0 0 116,237
SARATOGA INVT CORP COM NEW 80349A208   786,593 31,476 SH   SOLE   0 0 31,476
HOME DEPOT INC COM 437076102   1,706,333 5,691 SH   SOLE   0 0 5,691
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,224,584 70,712 SH   SOLE   0 0 70,712
PACER FDS TR DEVELOPED MRKT 69374H873   242,692 8,283 SH   SOLE   0 0 8,283
ISHARES TR RUS 1000 GRW ETF 464287614   5,245,776 19,555 SH   SOLE   0 0 19,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   813,463 2,337 SH   SOLE   0 0 2,337
ALPHABET INC CAP STK CL A 02079K305   594,239 4,429 SH   SOLE   0 0 4,429
ISHARES INC MSCI PAC JP ETF 464286665   602,991 15,426 SH   SOLE   0 0 15,426
COMCAST CORP NEW CL A 20030N101   376,257 8,457 SH   SOLE   0 0 8,457
MICROSOFT CORP COM 594918104   2,742,202 8,521 SH   SOLE   0 0 8,521
WARNER BROS DISCOVERY INC COM SER A 934423104   270,012 25,691 SH   SOLE   0 0 25,691
CVS HEALTH CORP COM 126650100   333,582 4,787 SH   SOLE   0 0 4,787
BROWN & BROWN INC COM 115236101   500,196 7,195 SH   SOLE   0 0 7,195
BOEING CO COM 097023105   1,757,525 9,357 SH   SOLE   0 0 9,357
VANGUARD INDEX FDS MID CAP ETF 922908629   1,422,160 6,910 SH   SOLE   0 0 6,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637   204,405 1,044 SH   SOLE   0 0 1,044
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,706,895 51,897 SH   SOLE   0 0 51,897
CARLISLE COS INC COM 142339100   8,394,325 33,347 SH   SOLE   0 0 33,347
DOW INC COM 260557103   535,703 10,443 SH   SOLE   0 0 10,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   252,094 642 SH   SOLE   0 0 642
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   281,279 7,192 SH   SOLE   0 0 7,192
TARGA RES CORP COM 87612G101   245,451 2,942 SH   SOLE   0 0 2,942
ELI LILLY & CO COM 532457108   270,222 502 SH   SOLE   0 0 502
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,241,166 17,980 SH   SOLE   0 0 17,980
RESEARCH FRONTIERS INC COM 760911107   16,640 16,000 SH   SOLE   0 0 16,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,736,617 32,791 SH   SOLE   0 0 32,791
DBX ETF TR XTRACK MSCI JAPN 233051507   532,990 8,910 SH   SOLE   0 0 8,910
GLADSTONE LD CORP COM 376549101   202,275 14,500 SH   SOLE   0 0 14,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611   293,214 1,868 SH   SOLE   0 0 1,868
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,079,555 101,349 SH   SOLE   0 0 101,349
COHEN & STEERS QUALITY INCOM COM 19247L106   221,743 22,263 SH   SOLE   0 0 22,263
HERSHEY CO COM 427866108   2,438,072 12,251 SH   SOLE   0 0 12,251
VANGUARD INDEX FDS VALUE ETF 922908744   1,662,115 12,168 SH   SOLE   0 0 12,168
VANGUARD INDEX FDS GROWTH ETF 922908736   1,072,236 3,907 SH   SOLE   0 0 3,907
FMC CORP COM NEW 302491303   401,353 6,151 SH   SOLE   0 0 6,151
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   339,441 17,503 SH   SOLE   0 0 17,503
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   195,875 12,500 SH   SOLE   0 0 12,500
NVIDIA CORPORATION COM 67066G104   295,113 659 SH   SOLE   0 0 659
ABBVIE INC COM 00287Y109   256,019 1,727 SH   SOLE   0 0 1,727
BLACKSTONE INC COM 09260D107   2,918,508 27,235 SH   SOLE   0 0 27,235
CISCO SYS INC COM 17275R102   532,791 9,796 SH   SOLE   0 0 9,796
ISHARES TR RUS MID CAP ETF 464287499   594,513 8,690 SH   SOLE   0 0 8,690
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   290,966 6,370 SH   SOLE   0 0 6,370
AT&T INC COM 00206R102   3,091,885 210,762 SH   SOLE   0 0 210,762
GENERAL ELECTRIC CO COM NEW 369604301   5,967,412 54,853 SH   SOLE   0 0 54,853
ISHARES TR S&P 500 GRWT ETF 464287309   1,214,804 17,675 SH   SOLE   0 0 17,675
ISHARES TR CORE S&P500 ETF 464287200   672,444 1,566 SH   SOLE   0 0 1,566
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   787,786 6,114 SH   SOLE   0 0 6,114
PROSPECT CAP CORP COM 74348T102   262,327 44,015 SH   SOLE   0 0 44,015
JPMORGAN CHASE & CO COM 46625H100   8,024,378 55,814 SH   SOLE   0 0 55,814
CHEVRON CORP NEW COM 166764100   926,129 5,561 SH   SOLE   0 0 5,561
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   362,655 8,426 SH   SOLE   0 0 8,426
BANK AMERICA CORP COM 060505104   796,660 29,837 SH   SOLE   0 0 29,837
BLACKROCK ENHANCD CAP & INM COM 09256A109   713,120 38,258 SH   SOLE   0 0 38,258
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,325,508 51,110 SH   SOLE   0 0 51,110
INTERNATIONAL BUSINESS MACHS COM 459200101   2,930,332 20,812 SH   SOLE   0 0 20,812
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   376,850 3,692 SH   SOLE   0 0 3,692
PFIZER INC COM 717081103   1,614,131 47,558 SH   SOLE   0 0 47,558
MORGAN STANLEY COM NEW 617446448   2,112,371 26,270 SH   SOLE   0 0 26,270
HP INC COM 40434L105   256,700 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101   331,498 1,220 SH   SOLE   0 0 1,220
ALPHABET INC CAP STK CL C 02079K107   1,539,451 11,389 SH   SOLE   0 0 11,389
AMERICAN EXPRESS CO COM 025816109   321,531 2,151 SH   SOLE   0 0 2,151
WISDOMTREE TR EMER MKT HIGH FD 97717W315   710,550 19,075 SH   SOLE   0 0 19,075
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   428,935 25,486 SH   SOLE   0 0 25,486
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   344,966 10,855 SH   SOLE   0 0 10,855
BRISTOL-MYERS SQUIBB CO COM 110122108   3,112,982 53,811 SH   SOLE   0 0 53,811
ALTRIA GROUP INC COM 02209S103   1,223,917 29,435 SH   SOLE   0 0 29,435
CITIGROUP INC COM NEW 172967424   352,044 8,692 SH   SOLE   0 0 8,692
EXXON MOBIL CORP COM 30231G102   5,059,544 43,756 SH   SOLE   0 0 43,756
DEERE & CO COM 244199105   357,765 957 SH   SOLE   0 0 957
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,844,348 430,436 SH   SOLE   0 0 430,436
ISHARES TR CORE S&P MCP ETF 464287507   664,029 2,698 SH   SOLE   0 0 2,698
ISHARES TR MSCI EAFE ETF 464287465   250,180 3,684 SH   SOLE   0 0 3,684
APPLE INC COM 037833100   8,830,802 50,825 SH   SOLE   0 0 50,825
ISHARES TR RUS 1000 ETF 464287622   521,286 2,219 SH   SOLE   0 0 2,219
ISHARES TR RUS 1000 VAL ETF 464287598   1,197,155 7,975 SH   SOLE   0 0 7,975