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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109   534,700 2,708 SH   SOLE   0 0 2,708
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   743,434 33,670 SH   SOLE   0 0 33,670
ADVANCED MICRO DEVICES INC COM 007903107   702,262 4,280 SH   SOLE   0 0 4,280
AGNC INVT CORP COM 00123Q104   109,502 10,469 SH   SOLE   0 0 10,469
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   301,031 2,535 SH   SOLE   0 0 2,535
ALPHABET INC CAP STK CL A 02079K305   2,221,714 13,396 SH   SOLE   0 0 13,396
ALPHABET INC CAP STK CL C 02079K107   4,772,088 28,543 SH   SOLE   0 0 28,543
ALPS ETF TR OSHARES US QUALT 00162Q387   250,614 4,641 SH   SOLE   0 0 4,641
ALTRIA GROUP INC COM 02209S103   1,862,189 36,485 SH   SOLE   0 0 36,485
AMAZON COM INC COM 023135106   2,149,317 11,535 SH   SOLE   0 0 11,535
AMERICAN CENTY ETF TR US SML CP VALU 025072877   353,559 3,685 SH   SOLE   0 0 3,685
AMERICAN EXPRESS CO COM 025816109   1,060,249 3,909 SH   SOLE   0 0 3,909
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   206,730 10,300 SH   SOLE   0 0 10,300
APPLE INC COM 037833100   7,423,148 31,859 SH   SOLE   0 0 31,859
APPLIED MATLS INC COM 038222105   892,925 4,419 SH   SOLE   0 0 4,419
AT&T INC COM 00206R102   2,498,516 113,569 SH   SOLE   0 0 113,569
BANK AMERICA CORP COM 060505104   1,159,843 29,230 SH   SOLE   0 0 29,230
BANK NEW YORK MELLON CORP COM 064058100   337,257 4,693 SH   SOLE   0 0 4,693
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,490,927 5,412 SH   SOLE   0 0 5,412
BLACKROCK ENHANCD CAP & INM COM 09256A109   776,573 39,440 SH   SOLE   0 0 39,440
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   331,535 9,355 SH   SOLE   0 0 9,355
BLACKSTONE INC COM 09260D107   5,008,460 32,707 SH   SOLE   0 0 32,707
BLOCK H & R INC COM 093671105   238,758 3,757 SH   SOLE   0 0 3,757
BOEING CO COM 097023105   3,439,297 22,621 SH   SOLE   0 0 22,621
BRISTOL-MYERS SQUIBB CO COM 110122108   3,725,838 72,011 SH   SOLE   0 0 72,011
BROADCOM INC COM 11135F101   1,517,323 8,796 SH   SOLE   0 0 8,796
BROWN & BROWN INC COM 115236101   674,850 6,514 SH   SOLE   0 0 6,514
BUILDERS FIRSTSOURCE INC COM 12008R107   203,941 1,052 SH   SOLE   0 0 1,052
CARLISLE COS INC COM 142339100   10,406,071 23,137 SH   SOLE   0 0 23,137
CATERPILLAR INC COM 149123101   496,722 1,270 SH   SOLE   0 0 1,270
CHEVRON CORP NEW COM 166764100   978,462 6,644 SH   SOLE   0 0 6,644
CISCO SYS INC COM 17275R102   472,434 8,877 SH   SOLE   0 0 8,877
CITIGROUP INC COM NEW 172967424   425,362 6,795 SH   SOLE   0 0 6,795
COCA COLA CO COM 191216100   387,255 5,389 SH   SOLE   0 0 5,389
COHEN & STEERS QUALITY INCOM COM 19247L106   505,783 35,694 SH   SOLE   0 0 35,694
COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870   455,518 17,690 SH   SOLE   0 0 17,690
COMCAST CORP NEW CL A 20030N101   362,697 8,683 SH   SOLE   0 0 8,683
CONSOLIDATED EDISON INC COM 209115104   200,779 1,928 SH   SOLE   0 0 1,928
CORPAY INC COM SHS 219948106   656,483 2,099 SH   SOLE   0 0 2,099
COSTCO WHSL CORP NEW COM 22160K105   225,712 255 SH   SOLE   0 0 255
CVS HEALTH CORP COM 126650100   246,993 3,928 SH   SOLE   0 0 3,928
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,028,509 81,878 SH   SOLE   0 0 81,878
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   9,280,028 222,649 SH   SOLE   0 0 222,649
DBX ETF TR XTRACK MSCI JAPN 233051507   607,308 8,505 SH   SOLE   0 0 8,505
DBX ETF TR XTRACK MSCI EAFE 233051200   257,120 6,119 SH   SOLE   0 0 6,119
DEERE & CO COM 244199105   417,330 1,000 SH   SOLE   0 0 1,000
DESCARTES SYS GROUP INC COM 249906108   205,920 2,000 SH   SOLE   0 0 2,000
DOUBLELINE INCOME SOLUTIONS COM 258622109   240,779 18,550 SH   SOLE   0 0 18,550
DOW INC COM 260557103   744,314 13,625 SH   SOLE   0 0 13,625
ELEVANCE HEALTH INC COM 036752103   450,951 867 SH   SOLE   0 0 867
ELI LILLY & CO COM 532457108   625,229 706 SH   SOLE   0 0 706
ENTERPRISE PRODS PARTNERS L COM 293792107   420,174 14,434 SH   SOLE   0 0 14,434
EXXON MOBIL CORP COM 30231G102   5,603,207 47,801 SH   SOLE   0 0 47,801
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   802,977 36,400 SH   SOLE   0 0 36,400
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   631,854 11,598 SH   SOLE   0 0 11,598
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   308,832 12,534 SH   SOLE   0 0 12,534
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   397,899 19,047 SH   SOLE   0 0 19,047
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,629,586 247,080 SH   SOLE   0 0 247,080
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   6,471,698 86,671 SH   SOLE   0 0 86,671
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,736,190 232,090 SH   SOLE   0 0 232,090
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,584,137 127,138 SH   SOLE   0 0 127,138
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,326,862 73,134 SH   SOLE   0 0 73,134
FMC CORP COM NEW 302491303   405,597 6,151 SH   SOLE   0 0 6,151
FORD MTR CO COM 345370860   2,409,337 228,157 SH   SOLE   0 0 228,157
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   6,107,344 224,700 SH   SOLE   0 0 224,700
GE AEROSPACE COM NEW 369604301   10,401,030 55,154 SH   SOLE   0 0 55,154
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   208,756 2,224 SH   SOLE   0 0 2,224
GE VERNOVA INC COM 36828A101   3,312,445 12,991 SH   SOLE   0 0 12,991
GLADSTONE LD CORP COM 376549101   208,500 15,000 SH   SOLE   0 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104   287,147 580 SH   SOLE   0 0 580
HERSHEY CO COM 427866108   2,349,497 12,251 SH   SOLE   0 0 12,251
HOME DEPOT INC COM 437076102   2,691,384 6,642 SH   SOLE   0 0 6,642
HP INC COM 40434L105   333,770 9,305 SH   SOLE   0 0 9,305
INTEL CORP COM 458140100   857,314 36,544 SH   SOLE   0 0 36,544
INTERNATIONAL BUSINESS MACHS COM 459200101   4,755,836 21,512 SH   SOLE   0 0 21,512
ISHARES INC MSCI PAC JP ETF 464286665   669,862 13,715 SH   SOLE   0 0 13,715
ISHARES TR RUS 1000 GRW ETF 464287614   6,768,419 18,031 SH   SOLE   0 0 18,031
ISHARES TR SELECT DIVID ETF 464287168   957,264 7,087 SH   SOLE   0 0 7,087
ISHARES TR CORE S&P TTL STK 464287150   574,346 4,572 SH   SOLE   0 0 4,572
ISHARES TR RUS MID CAP ETF 464287499   770,469 8,741 SH   SOLE   0 0 8,741
ISHARES TR U.S. TECH ETF 464287721   445,698 2,940 SH   SOLE   0 0 2,940
ISHARES TR S&P 500 GRWT ETF 464287309   1,598,130 16,691 SH   SOLE   0 0 16,691
ISHARES TR CORE S&P500 ETF 464287200   605,519 1,050 SH   SOLE   0 0 1,050
ISHARES TR PFD AND INCM SEC 464288687   221,044 6,652 SH   SOLE   0 0 6,652
ISHARES TR NATIONAL MUN ETF 464288414   320,350 2,949 SH   SOLE   0 0 2,949
ISHARES TR CORE S&P MCP ETF 464287507   851,035 13,656 SH   SOLE   0 0 13,656
ISHARES TR MSCI EAFE ETF 464287465   308,199 3,685 SH   SOLE   0 0 3,685
ISHARES TR RUS 1000 ETF 464287622   706,529 2,247 SH   SOLE   0 0 2,247
ISHARES TR RUS 1000 VAL ETF 464287598   1,681,886 8,861 SH   SOLE   0 0 8,861
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,151,769 69,766 SH   SOLE   0 0 69,766
JOHNSON & JOHNSON COM 478160104   629,940 3,887 SH   SOLE   0 0 3,887
JPMORGAN CHASE & CO. COM 46625H100   11,851,048 56,203 SH   SOLE   0 0 56,203
LOCKHEED MARTIN CORP COM 539830109   213,364 365 SH   SOLE   0 0 365
MARATHON PETE CORP COM 56585A102   327,162 2,008 SH   SOLE   0 0 2,008
MERCK & CO INC COM 58933Y105   2,988,484 26,316 SH   SOLE   0 0 26,316
META PLATFORMS INC CL A 30303M102   747,834 1,306 SH   SOLE   0 0 1,306
MICROSOFT CORP COM 594918104   5,476,945 12,728 SH   SOLE   0 0 12,728
MORGAN STANLEY COM NEW 617446448   2,741,825 26,303 SH   SOLE   0 0 26,303
NORTHWEST BANCSHARES INC MD COM 667340103   210,018 15,696 SH   SOLE   0 0 15,696
NVIDIA CORPORATION COM 67066G104   408,658 3,365 SH   SOLE   0 0 3,365
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   210,750 12,500 SH   SOLE   0 0 12,500
PACCAR INC COM 693718108   291,168 2,951 SH   SOLE   0 0 2,951
PACER FDS TR US CASH COWS 100 69374H881   4,850,807 83,880 SH   SOLE   0 0 83,880
PACER FDS TR DEVELOPED MRKT 69374H873   284,638 8,999 SH   SOLE   0 0 8,999
PFIZER INC COM 717081103   1,683,667 58,178 SH   SOLE   0 0 58,178
POTBELLY CORP COM 73754Y100   182,254 21,853 SH   SOLE   0 0 21,853
PROCTER AND GAMBLE CO COM 742718109   257,479 1,487 SH   SOLE   0 0 1,487
PROSPECT CAP CORP COM 74348T102   258,361 48,292 SH   SOLE   0 0 48,292
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   216,804 5,714 SH   SOLE   0 0 5,714
RESEARCH FRONTIERS INC COM 760911107   35,040 16,000 SH   SOLE   0 0 16,000
SANDRIDGE ENERGY INC COM NEW 80007P869   591,724 48,383 SH   SOLE   0 0 48,383
SARATOGA INVT CORP COM NEW 80349A208   907,981 39,154 SH   SOLE   0 0 39,154
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,296,902 50,682 SH   SOLE   0 0 50,682
SELECT SECTOR SPDR TR ENERGY 81369Y506   452,534 5,154 SH   SOLE   0 0 5,154
SHELL PLC SPON ADS 780259305   1,114,438 16,898 SH   SOLE   0 0 16,898
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,489,666 16,539 SH   SOLE   0 0 16,539
SPDR SER TR NUVEEN BLMBRG SH 78468R739   305,593 6,348 SH   SOLE   0 0 6,348
SPDR SER TR S&P REGL BKG 78464A698   201,270 3,556 SH   SOLE   0 0 3,556
TARGA RES CORP COM 87612G101   435,445 2,942 SH   SOLE   0 0 2,942
TEXAS PACIFIC LAND CORPORATI COM 88262P102   265,422 300 SH   SOLE   0 0 300
TRUIST FINL CORP COM 89832Q109   227,868 5,328 SH   SOLE   0 0 5,328
UNITED PARCEL SERVICE INC CL B 911312106   217,902 1,598 SH   SOLE   0 0 1,598
UNITEDHEALTH GROUP INC COM 91324P102   226,294 387 SH   SOLE   0 0 387
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,589,091 5,612 SH   SOLE   0 0 5,612
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   383,865 2,109 SH   SOLE   0 0 2,109
VANGUARD INDEX FDS MID CAP ETF 922908629   1,812,951 6,872 SH   SOLE   0 0 6,872
VANGUARD INDEX FDS LARGE CAP ETF 922908637   274,875 1,044 SH   SOLE   0 0 1,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   353,011 669 SH   SOLE   0 0 669
VANGUARD INDEX FDS SM CP VAL ETF 922908611   373,405 1,860 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS VALUE ETF 922908744   2,125,333 12,175 SH   SOLE   0 0 12,175
VANGUARD INDEX FDS GROWTH ETF 922908736   1,453,527 3,786 SH   SOLE   0 0 3,786
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   956,280 5,703 SH   SOLE   0 0 5,703
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,679,419 17,400 SH   SOLE   0 0 17,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   229,648 1,159 SH   SOLE   0 0 1,159
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   444,977 8,426 SH   SOLE   0 0 8,426
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   480,908 3,751 SH   SOLE   0 0 3,751
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   226,536 803 SH   SOLE   0 0 803
VERIZON COMMUNICATIONS INC COM 92343V104   722,927 16,097 SH   SOLE   0 0 16,097
VISA INC COM CL A 92826C839   909,619 3,308 SH   SOLE   0 0 3,308
WALMART INC COM 931142103   224,205 2,777 SH   SOLE   0 0 2,777
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,537,341 14,503 SH   SOLE   0 0 14,503
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   322,978 7,193 SH   SOLE   0 0 7,193
WISDOMTREE TR EMER MKT HIGH FD 97717W315   828,484 18,825 SH   SOLE   0 0 18,825