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   1,490,835 9,812 SH   SOLE   0 0 9,812
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   321,362 2,535 SH   SOLE   0 0 2,535
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,421,908 16,162 SH   SOLE   0 0 16,162
SIRIUS XM HOLDINGS INC COM 82968B103   109,400 20,000 SH   SOLE   0 0 20,000
JOHNSON & JOHNSON COM 478160104   275,966 1,761 SH   SOLE   0 0 1,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,368,433 5,769 SH   SOLE   0 0 5,769
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   346,779 2,109 SH   SOLE   0 0 2,109
GOLDMAN SACHS GROUP INC COM 38141G104   221,403 574 SH   SOLE   0 0 574
SHELL PLC SPON ADS 780259305   1,100,464 16,724 SH   SOLE   0 0 16,724
COCA COLA CO COM 191216100   311,659 5,289 SH   SOLE   0 0 5,289
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,476,814 96,901 SH   SOLE   0 0 96,901
ENTERPRISE PRODS PARTNERS L COM 293792107   361,177 13,707 SH   SOLE   0 0 13,707
UNITED PARCEL SERVICE INC CL B 911312106   421,299 2,680 SH   SOLE   0 0 2,680
INTEL CORP COM 458140100   1,837,431 36,566 SH   SOLE   0 0 36,566
MERCK & CO INC COM 58933Y105   2,679,436 24,577 SH   SOLE   0 0 24,577
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,294,067 15,346 SH   SOLE   0 0 15,346
SANDRIDGE ENERGY INC COM NEW 80007P869   591,556 43,274 SH   SOLE   0 0 43,274
DOUBLELINE INCOME SOLUTIONS COM 258622109   227,052 18,550 SH   SOLE   0 0 18,550
NORTHWEST BANCSHARES INC MD COM 667340103   186,376 14,934 SH   SOLE   0 0 14,934
BANK NEW YORK MELLON CORP COM 064058100   236,605 4,546 SH   SOLE   0 0 4,546
PACER FDS TR US CASH COWS 100 69374H881   4,514,463 86,833 SH   SOLE   0 0 86,833
VERIZON COMMUNICATIONS INC COM 92343V104   571,897 15,170 SH   SOLE   0 0 15,170
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,453,153 81,049 SH   SOLE   0 0 81,049
PEPSICO INC COM 713448108   216,716 1,276 SH   SOLE   0 0 1,276
FORD MTR CO DEL COM 345370860   1,643,057 134,787 SH   SOLE   0 0 134,787
SARATOGA INVT CORP COM NEW 80349A208   813,978 31,476 SH   SOLE   0 0 31,476
HOME DEPOT INC COM 437076102   1,980,533 5,715 SH   SOLE   0 0 5,715
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   4,393,181 124,594 SH   SOLE   0 0 124,594
PACER FDS TR DEVELOPED MRKT 69374H873   280,504 8,979 SH   SOLE   0 0 8,979
ISHARES TR RUS 1000 GRW ETF 464287614   5,933,857 19,573 SH   SOLE   0 0 19,573
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   833,514 2,337 SH   SOLE   0 0 2,337
ALPHABET INC CAP STK CL A 02079K305   629,303 4,505 SH   SOLE   0 0 4,505
ISHARES INC MSCI PAC JP ETF 464286665   682,458 15,721 SH   SOLE   0 0 15,721
COMCAST CORP NEW CL A 20030N101   372,460 8,494 SH   SOLE   0 0 8,494
MICROSOFT CORP COM 594918104   2,972,933 7,906 SH   SOLE   0 0 7,906
CVS HEALTH CORP COM 126650100   378,104 4,789 SH   SOLE   0 0 4,789
BROWN & BROWN INC COM 115236101   463,211 6,514 SH   SOLE   0 0 6,514
BOEING CO COM 097023105   2,438,996 9,357 SH   SOLE   0 0 9,357
VANGUARD INDEX FDS MID CAP ETF 922908629   1,594,301 6,853 SH   SOLE   0 0 6,853
VANGUARD INDEX FDS LARGE CAP ETF 922908637   227,749 1,044 SH   SOLE   0 0 1,044
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   200,560 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,945,228 51,735 SH   SOLE   0 0 51,735
CARLISLE COS INC COM 142339100   10,438,027 33,409 SH   SOLE   0 0 33,409
DOW INC COM 260557103   583,782 10,645 SH   SOLE   0 0 10,645
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   280,426 642 SH   SOLE   0 0 642
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   308,177 7,192 SH   SOLE   0 0 7,192
TARGA RES CORP COM 87612G101   255,572 2,942 SH   SOLE   0 0 2,942
ELI LILLY & CO COM 532457108   265,229 455 SH   SOLE   0 0 455
AMERICAN CENTY ETF TR US SML CP VALU 025072877   258,182 2,875 SH   SOLE   0 0 2,875
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,397,264 17,909 SH   SOLE   0 0 17,909
RESEARCH FRONTIERS INC COM 760911107   16,160 16,000 SH   SOLE   0 0 16,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,333,708 42,446 SH   SOLE   0 0 42,446
ISHARES TR SELECT DIVID ETF 464287168   220,432 1,881 SH   SOLE   0 0 1,881
DBX ETF TR XTRACK MSCI JAPN 233051507   553,365 8,919 SH   SOLE   0 0 8,919
GLADSTONE LD CORP COM 376549101   209,525 14,500 SH   SOLE   0 0 14,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611   336,380 1,869 SH   SOLE   0 0 1,869
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,216,514 100,783 SH   SOLE   0 0 100,783
COHEN & STEERS QUALITY INCOM COM 19247L106   272,504 22,263 SH   SOLE   0 0 22,263
HERSHEY CO COM 427866108   2,284,076 12,251 SH   SOLE   0 0 12,251
VANGUARD INDEX FDS VALUE ETF 922908744   1,784,650 11,937 SH   SOLE   0 0 11,937
VANGUARD INDEX FDS GROWTH ETF 922908736   1,176,124 3,783 SH   SOLE   0 0 3,783
FMC CORP COM NEW 302491303   387,821 6,151 SH   SOLE   0 0 6,151
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   391,549 17,503 SH   SOLE   0 0 17,503
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   203,125 12,500 SH   SOLE   0 0 12,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   210,786 2,726 SH   SOLE   0 0 2,726
NVIDIA CORPORATION COM 67066G104   294,161 594 SH   SOLE   0 0 594
ABBVIE INC COM 00287Y109   259,224 1,673 SH   SOLE   0 0 1,673
BLACKSTONE INC COM 09260D107   3,558,960 27,184 SH   SOLE   0 0 27,184
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   4,211,443 163,869 SH   SOLE   0 0 163,869
CISCO SYS INC COM 17275R102   495,224 9,803 SH   SOLE   0 0 9,803
ISHARES TR RUS MID CAP ETF 464287499   673,338 8,663 SH   SOLE   0 0 8,663
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   294,785 6,399 SH   SOLE   0 0 6,399
AT&T INC COM 00206R102   3,587,723 213,809 SH   SOLE   0 0 213,809
GENERAL ELECTRIC CO COM NEW 369604301   7,000,913 54,853 SH   SOLE   0 0 54,853
ISHARES TR S&P 500 GRWT ETF 464287309   1,264,364 16,836 SH   SOLE   0 0 16,836
ISHARES TR CORE S&P500 ETF 464287200   748,917 1,568 SH   SOLE   0 0 1,568
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   821,462 5,665 SH   SOLE   0 0 5,665
PROSPECT CAP CORP COM 74348T102   184,211 30,753 SH   SOLE   0 0 30,753
JPMORGAN CHASE & CO COM 46625H100   9,390,918 55,208 SH   SOLE   0 0 55,208
CHEVRON CORP NEW COM 166764100   868,111 5,820 SH   SOLE   0 0 5,820
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   403,605 8,426 SH   SOLE   0 0 8,426
BANK AMERICA CORP COM 060505104   1,007,278 29,916 SH   SOLE   0 0 29,916
BLACKROCK ENHANCD CAP & INM COM 09256A109   731,557 38,503 SH   SOLE   0 0 38,503
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,102,876 60,052 SH   SOLE   0 0 60,052
INTERNATIONAL BUSINESS MACHS COM 459200101   3,468,984 21,211 SH   SOLE   0 0 21,211
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   414,219 3,711 SH   SOLE   0 0 3,711
PFIZER INC COM 717081103   1,548,099 53,772 SH   SOLE   0 0 53,772
MORGAN STANLEY COM NEW 617446448   2,447,626 26,248 SH   SOLE   0 0 26,248
HP INC COM 40434L105   300,900 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101   360,717 1,220 SH   SOLE   0 0 1,220
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   705,083 12,190 SH   SOLE   0 0 12,190
ALPHABET INC CAP STK CL C 02079K107   1,570,101 11,141 SH   SOLE   0 0 11,141
AMERICAN EXPRESS CO COM 025816109   403,530 2,154 SH   SOLE   0 0 2,154
WISDOMTREE TR EMER MKT HIGH FD 97717W315   755,367 18,569 SH   SOLE   0 0 18,569
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   367,477 20,291 SH   SOLE   0 0 20,291
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   365,373 10,855 SH   SOLE   0 0 10,855
BRISTOL-MYERS SQUIBB CO COM 110122108   2,987,433 58,223 SH   SOLE   0 0 58,223
ALTRIA GROUP INC COM 02209S103   1,352,170 33,519 SH   SOLE   0 0 33,519
CITIGROUP INC COM NEW 172967424   433,508 8,427 SH   SOLE   0 0 8,427
EXXON MOBIL CORP COM 30231G102   4,391,465 43,923 SH   SOLE   0 0 43,923
DEERE & CO COM 244199105   379,877 950 SH   SOLE   0 0 950
FIRST TR VALUE LINE DIVID IN SHS 33734H106   17,017,717 419,569 SH   SOLE   0 0 419,569
ALPS ETF TR OSHARES US QUALT 00162Q387   213,904 4,641 SH   SOLE   0 0 4,641
ISHARES TR CORE S&P MCP ETF 464287507   750,720 2,709 SH   SOLE   0 0 2,709
ISHARES TR MSCI EAFE ETF 464287465   277,589 3,684 SH   SOLE   0 0 3,684
APPLE INC COM 037833100   9,790,106 50,850 SH   SOLE   0 0 50,850
ISHARES TR RUS 1000 ETF 464287622   584,152 2,227 SH   SOLE   0 0 2,227
ISHARES TR RUS 1000 VAL ETF 464287598   1,462,744 8,852 SH   SOLE   0 0 8,852