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   2,050,019 11,365 SH   SOLE   0 0 11,365
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   326,787 2,535 SH   SOLE   0 0 2,535
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,594,392 14,695 SH   SOLE   0 0 14,695
SIRIUS XM HOLDINGS INC COM 82968B103   77,600 20,000 SH   SOLE   0 0 20,000
ELEVANCE HEALTH INC COM 036752103   443,870 856 SH   SOLE   0 0 856
JOHNSON & JOHNSON COM 478160104   560,937 3,546 SH   SOLE   0 0 3,546
CORPAY INC COM SHS 219948106   647,625 2,099 SH   SOLE   0 0 2,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,508,641 5,805 SH   SOLE   0 0 5,805
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   365,995 2,088 SH   SOLE   0 0 2,088
GOLDMAN SACHS GROUP INC COM 38141G104   240,622 576 SH   SOLE   0 0 576
SHELL PLC SPON ADS 780259305   1,122,961 16,751 SH   SOLE   0 0 16,751
PROCTER AND GAMBLE CO COM 742718109   207,031 1,276 SH   SOLE   0 0 1,276
COCA COLA CO COM 191216100   322,458 5,271 SH   SOLE   0 0 5,271
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,722,207 96,731 SH   SOLE   0 0 96,731
ENTERPRISE PRODS PARTNERS L COM 293792107   407,223 13,956 SH   SOLE   0 0 13,956
TRUIST FINL CORP COM 89832Q109   202,443 5,194 SH   SOLE   0 0 5,194
UNITED PARCEL SERVICE INC CL B 911312106   494,536 3,327 SH   SOLE   0 0 3,327
INTEL CORP COM 458140100   1,708,160 38,672 SH   SOLE   0 0 38,672
PAYCHEX INC COM 704326107   208,526 1,698 SH   SOLE   0 0 1,698
PACCAR INC COM 693718108   363,369 2,933 SH   SOLE   0 0 2,933
MERCK & CO INC COM 58933Y105   3,360,277 25,466 SH   SOLE   0 0 25,466
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,616,271 16,473 SH   SOLE   0 0 16,473
SANDRIDGE ENERGY INC COM NEW 80007P869   704,940 48,383 SH   SOLE   0 0 48,383
DOUBLELINE INCOME SOLUTIONS COM 258622109   235,585 18,550 SH   SOLE   0 0 18,550
NORTHWEST BANCSHARES INC MD COM 667340103   176,898 15,184 SH   SOLE   0 0 15,184
BANK NEW YORK MELLON CORP COM 064058100   262,365 4,553 SH   SOLE   0 0 4,553
PACER FDS TR US CASH COWS 100 69374H881   5,006,321 86,152 SH   SOLE   0 0 86,152
VERIZON COMMUNICATIONS INC COM 92343V104   654,493 15,598 SH   SOLE   0 0 15,598
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,728,130 81,878 SH   SOLE   0 0 81,878
PEPSICO INC COM 713448108   223,313 1,276 SH   SOLE   0 0 1,276
FORD MTR CO DEL COM 345370860   1,916,737 144,333 SH   SOLE   0 0 144,333
SARATOGA INVT CORP COM NEW 80349A208   730,251 31,476 SH   SOLE   0 0 31,476
HOME DEPOT INC COM 437076102   2,306,203 6,012 SH   SOLE   0 0 6,012
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   6,315,869 156,450 SH   SOLE   0 0 156,450
PACER FDS TR PACER US SMALL 69374H857   425,332 8,652 SH   SOLE   0 0 8,652
PACER FDS TR DEVELOPED MRKT 69374H873   297,423 9,309 SH   SOLE   0 0 9,309
ISHARES TR RUS 1000 GRW ETF 464287614   6,455,244 19,152 SH   SOLE   0 0 19,152
BLOCK H & R INC COM 093671105   216,494 4,408 SH   SOLE   0 0 4,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,047,512 4,869 SH   SOLE   0 0 4,869
ALPHABET INC CAP STK CL A 02079K305   1,939,903 12,853 SH   SOLE   0 0 12,853
ISHARES INC MSCI PAC JP ETF 464286665   611,911 14,294 SH   SOLE   0 0 14,294
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   206,489 3,845 SH   SOLE   0 0 3,845
COMCAST CORP NEW CL A 20030N101   446,275 10,295 SH   SOLE   0 0 10,295
MICROSOFT CORP COM 594918104   5,352,948 12,723 SH   SOLE   0 0 12,723
CVS HEALTH CORP COM 126650100   419,014 5,253 SH   SOLE   0 0 5,253
BROWN & BROWN INC COM 115236101   570,236 6,514 SH   SOLE   0 0 6,514
BOEING CO COM 097023105   1,806,386 9,360 SH   SOLE   0 0 9,360
VANGUARD INDEX FDS MID CAP ETF 922908629   1,707,372 6,833 SH   SOLE   0 0 6,833
VANGUARD INDEX FDS LARGE CAP ETF 922908637   250,309 1,044 SH   SOLE   0 0 1,044
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   216,416 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,124,896 50,449 SH   SOLE   0 0 50,449
CARLISLE COS INC COM 142339100   10,389,997 26,515 SH   SOLE   0 0 26,515
DOW INC COM 260557103   620,719 10,715 SH   SOLE   0 0 10,715
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   223,871 2,189 SH   SOLE   0 0 2,189
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   323,030 672 SH   SOLE   0 0 672
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   347,374 7,192 SH   SOLE   0 0 7,192
TARGA RES CORP COM 87612G101   329,475 2,942 SH   SOLE   0 0 2,942
ELI LILLY & CO COM 532457108   541,460 696 SH   SOLE   0 0 696
AMERICAN CENTY ETF TR US SML CP VALU 025072877   272,431 2,907 SH   SOLE   0 0 2,907
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,533,840 17,697 SH   SOLE   0 0 17,697
RESEARCH FRONTIERS INC COM 760911107   20,800 16,000 SH   SOLE   0 0 16,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,341,864 57,758 SH   SOLE   0 0 57,758
ISHARES TR SELECT DIVID ETF 464287168   231,657 1,881 SH   SOLE   0 0 1,881
DBX ETF TR XTRACK MSCI JAPN 233051507   629,532 8,411 SH   SOLE   0 0 8,411
GLADSTONE LD CORP COM 376549101   193,430 14,500 SH   SOLE   0 0 14,500
MARATHON PETE CORP COM 56585A102   500,477 2,484 SH   SOLE   0 0 2,484
VANGUARD INDEX FDS SM CP VAL ETF 922908611   357,798 1,865 SH   SOLE   0 0 1,865
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,200,374 101,498 SH   SOLE   0 0 101,498
VISA INC COM CL A 92826C839   907,847 3,253 SH   SOLE   0 0 3,253
COHEN & STEERS QUALITY INCOM COM 19247L106   268,942 22,263 SH   SOLE   0 0 22,263
HERSHEY CO COM 427866108   2,382,820 12,251 SH   SOLE   0 0 12,251
VANGUARD INDEX FDS VALUE ETF 922908744   1,967,041 12,078 SH   SOLE   0 0 12,078
VANGUARD INDEX FDS GROWTH ETF 922908736   1,302,518 3,784 SH   SOLE   0 0 3,784
META PLATFORMS INC CL A 30303M102   655,533 1,350 SH   SOLE   0 0 1,350
FMC CORP COM NEW 302491303   391,819 6,151 SH   SOLE   0 0 6,151
BUILDERS FIRSTSOURCE INC COM 12008R107   219,395 1,052 SH   SOLE   0 0 1,052
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   444,515 17,720 SH   SOLE   0 0 17,720
BROADCOM INC COM 11135F101   1,324,937 1,000 SH   SOLE   0 0 1,000
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   204,375 12,500 SH   SOLE   0 0 12,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   232,659 2,559 SH   SOLE   0 0 2,559
NVIDIA CORPORATION COM 67066G104   284,621 315 SH   SOLE   0 0 315
ABBVIE INC COM 00287Y109   531,475 2,919 SH   SOLE   0 0 2,919
BLACKSTONE INC COM 09260D107   4,799,565 36,535 SH   SOLE   0 0 36,535
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   4,794,178 183,826 SH   SOLE   0 0 183,826
CISCO SYS INC COM 17275R102   698,417 13,994 SH   SOLE   0 0 13,994
ISHARES TR RUS MID CAP ETF 464287499   730,265 8,684 SH   SOLE   0 0 8,684
ADVANCED MICRO DEVICES INC COM 007903107   772,497 4,280 SH   SOLE   0 0 4,280
AT&T INC COM 00206R102   3,688,758 209,588 SH   SOLE   0 0 209,588
SELECT SECTOR SPDR TR ENERGY 81369Y506   554,992 5,879 SH   SOLE   0 0 5,879
GENERAL ELECTRIC CO COM NEW 369604301   9,552,817 54,423 SH   SOLE   0 0 54,423
ISHARES TR U.S. TECH ETF 464287721   391,134 2,896 SH   SOLE   0 0 2,896
POTBELLY CORP COM 73754Y100   325,190 26,853 SH   SOLE   0 0 26,853
ISHARES TR S&P 500 GRWT ETF 464287309   1,404,113 16,629 SH   SOLE   0 0 16,629
ISHARES TR CORE S&P500 ETF 464287200   489,548 931 SH   SOLE   0 0 931
ISHARES TR PFD AND INCM SEC 464288687   511,536 15,871 SH   SOLE   0 0 15,871
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   885,687 5,681 SH   SOLE   0 0 5,681
PROSPECT CAP CORP COM 74348T102   253,978 46,011 SH   SOLE   0 0 46,011
JPMORGAN CHASE & CO COM 46625H100   12,001,320 59,917 SH   SOLE   0 0 59,917
CHEVRON CORP NEW COM 166764100   922,464 5,848 SH   SOLE   0 0 5,848
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   422,732 8,426 SH   SOLE   0 0 8,426
BANK AMERICA CORP COM 060505104   1,110,456 29,284 SH   SOLE   0 0 29,284
BLACKROCK ENHANCD CAP & INM COM 09256A109   756,317 38,805 SH   SOLE   0 0 38,805
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,899,811 69,429 SH   SOLE   0 0 69,429
INTERNATIONAL BUSINESS MACHS COM 459200101   4,060,170 21,262 SH   SOLE   0 0 21,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   450,259 3,721 SH   SOLE   0 0 3,721
PFIZER INC COM 717081103   1,489,583 53,679 SH   SOLE   0 0 53,679
MORGAN STANLEY COM NEW 617446448   2,476,690 26,303 SH   SOLE   0 0 26,303
HP INC COM 40434L105   302,200 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101   447,045 1,220 SH   SOLE   0 0 1,220
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,751,004 40,859 SH   SOLE   0 0 40,859
ALPHABET INC CAP STK CL C 02079K107   4,125,332 27,094 SH   SOLE   0 0 27,094
AMERICAN EXPRESS CO COM 025816109   885,486 3,889 SH   SOLE   0 0 3,889
APPLIED MATLS INC COM 038222105   904,319 4,385 SH   SOLE   0 0 4,385
WISDOMTREE TR EMER MKT HIGH FD 97717W315   734,712 17,560 SH   SOLE   0 0 17,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   211,008 1,156 SH   SOLE   0 0 1,156
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   521,597 25,950 SH   SOLE   0 0 25,950
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   345,380 9,355 SH   SOLE   0 0 9,355
BRISTOL-MYERS SQUIBB CO COM 110122108   3,195,410 58,923 SH   SOLE   0 0 58,923
ALTRIA GROUP INC COM 02209S103   1,474,500 33,803 SH   SOLE   0 0 33,803
CITIGROUP INC COM NEW 172967424   486,088 7,686 SH   SOLE   0 0 7,686
EXXON MOBIL CORP COM 30231G102   5,275,146 45,382 SH   SOLE   0 0 45,382
UNITEDHEALTH GROUP INC COM 91324P102   853,852 1,726 SH   SOLE   0 0 1,726
DEERE & CO COM 244199105   456,743 1,112 SH   SOLE   0 0 1,112
FIRST TR VALUE LINE DIVID IN SHS 33734H106   17,391,028 411,817 SH   SOLE   0 0 411,817
ALPS ETF TR OSHARES US QUALT 00162Q387   229,312 4,641 SH   SOLE   0 0 4,641
ISHARES TR CORE S&P MCP ETF 464287507   824,554 13,575 SH   SOLE   0 0 13,575
ISHARES TR MSCI EAFE ETF 464287465   294,204 3,684 SH   SOLE   0 0 3,684
APPLE INC COM 037833100   9,138,996 53,295 SH   SOLE   0 0 53,295
DISNEY WALT CO COM 254687106   229,191 1,873 SH   SOLE   0 0 1,873
ISHARES TR RUS 1000 ETF 464287622   643,501 2,234 SH   SOLE   0 0 2,234
ISHARES TR RUS 1000 VAL ETF 464287598   1,585,974 8,855 SH   SOLE   0 0 8,855