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
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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
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   242,659 12,698 SH   SOLE   0 0 12,698
APPLE INC COM 037833100   8,408,778 50,993 SH   SOLE   0 0 50,993
BANK AMERICA CORP COM 060505104   688,886 24,087 SH   SOLE   0 0 24,087
BOEING CO COM 097023105   2,028,069 9,547 SH   SOLE   0 0 9,547
BRISTOL-MYERS SQUIBB CO COM 110122108   3,642,440 52,553 SH   SOLE   0 0 52,553
CARLISLE COS INC COM 142339100   8,343,792 36,908 SH   SOLE   0 0 36,908
DOUBLELINE INCOME SOLUTIONS COM 258622109   261,965 23,040 SH   SOLE   0 0 23,040
ENTERPRISE PRODS PARTNERS L COM 293792107   342,605 13,228 SH   SOLE   0 0 13,228
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,720,127 132,961 SH   SOLE   0 0 132,961
FORD MTR CO DEL COM 345370860   805,468 63,926 SH   SOLE   0 0 63,926
GENERAL ELECTRIC CO COM NEW 369604301   5,192,610 54,316 SH   SOLE   0 0 54,316
GLADSTONE LD CORP COM 376549101   241,425 14,500 SH   SOLE   0 0 14,500
HERSHEY CO COM 427866108   3,116,777 12,251 SH   SOLE   0 0 12,251
HOME DEPOT INC COM 437076102   1,679,528 5,691 SH   SOLE   0 0 5,691
INTEL CORP COM 458140100   1,191,421 36,468 SH   SOLE   0 0 36,468
INTERNATIONAL BUSINESS MACHS COM 459200101   2,646,510 20,188 SH   SOLE   0 0 20,188
ISHARES INC MSCI PAC JP ETF 464286665   664,821 15,182 SH   SOLE   0 0 15,182
ISHARES TR S&P 500 GRWT ETF 464287309   1,130,534 17,695 SH   SOLE   0 0 17,695
ISHARES TR RUS 1000 VAL ETF 464287598   1,213,118 7,967 SH   SOLE   0 0 7,967
ISHARES TR RUS 1000 GRW ETF 464287614   4,826,675 19,755 SH   SOLE   0 0 19,755
MICROSOFT CORP COM 594918104   2,352,240 8,159 SH   SOLE   0 0 8,159
MORGAN STANLEY COM NEW 617446448   2,304,574 26,248 SH   SOLE   0 0 26,248
NORTHWEST BANCSHARES INC MD COM 667340103   173,461 14,419 SH   SOLE   0 0 14,419
PFIZER INC COM 717081103   1,934,705 47,419 SH   SOLE   0 0 47,419
RESEARCH FRONTIERS INC COM 760911107   27,360 16,000 SH   SOLE   0 0 16,000
SHELL PLC SPON ADS 780259305   957,990 16,649 SH   SOLE   0 0 16,649
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   476,853 25,419 SH   SOLE   0 0 25,419
VANGUARD INDEX FDS MID CAP ETF 922908629   1,436,962 6,813 SH   SOLE   0 0 6,813
VANGUARD INDEX FDS VALUE ETF 922908744   1,690,491 12,240 SH   SOLE   0 0 12,240
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,152,433 5,646 SH   SOLE   0 0 5,646
WARNER BROS DISCOVERY INC COM SER A 934423104   383,963 25,428 SH   SOLE   0 0 25,428
AT&T INC COM 00206R102   3,349,717 174,011 SH   SOLE   0 0 174,011
ALPHABET INC CAP STK CL C 02079K107   1,148,264 11,041 SH   SOLE   0 0 11,041
ALTRIA GROUP INC COM 02209S103   1,299,363 29,121 SH   SOLE   0 0 29,121
BLACKROCK ENHANCD CAP & INM COM 09256A109   668,921 37,307 SH   SOLE   0 0 37,307
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   351,045 10,855 SH   SOLE   0 0 10,855
BLACKSTONE INC COM 09260D107   2,218,104 25,252 SH   SOLE   0 0 25,252
COHEN & STEERS QUALITY INCOM COM 19247L106   268,050 22,487 SH   SOLE   0 0 22,487
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   338,291 18,103 SH   SOLE   0 0 18,103
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,098,322 80,814 SH   SOLE   0 0 80,814
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,919,817 67,528 SH   SOLE   0 0 67,528
EXXON MOBIL CORP COM 30231G102   4,726,610 43,102 SH   SOLE   0 0 43,102
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,813,068 393,752 SH   SOLE   0 0 393,752
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   410,589 35,198 SH   SOLE   0 0 35,198
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,440,693 17,563 SH   SOLE   0 0 17,563
HP INC COM 40434L105   293,500 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100   7,053,752 54,131 SH   SOLE   0 0 54,131
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,014,048 18,572 SH   SOLE   0 0 18,572
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   217,250 12,500 SH   SOLE   0 0 12,500
MEDICAL PPTYS TRUST INC COM 58463J304   138,589 16,860 SH   SOLE   0 0 16,860
MERCK & CO INC COM 58933Y105   2,639,613 24,811 SH   SOLE   0 0 24,811
PACER FDS TR US CASH COWS 100 69374H881   2,686,673 57,224 SH   SOLE   0 0 57,224
PROSPECT CAP CORP COM 74348T102   296,232 42,562 SH   SOLE   0 0 42,562
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,804,056 14,177 SH   SOLE   0 0 14,177
SANDRIDGE ENERGY INC COM NEW 80007P869   524,063 36,368 SH   SOLE   0 0 36,368
SARATOGA INVT CORP COM NEW 80349A208   719,452 28,459 SH   SOLE   0 0 28,459
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,693,991 52,690 SH   SOLE   0 0 52,690
SIRIUS XM HOLDINGS INC COM 82968B103   79,400 20,000 SH   SOLE   0 0 20,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,136,944 18,078 SH   SOLE   0 0 18,078
VERIZON COMMUNICATIONS INC COM 92343V104   611,934 15,735 SH   SOLE   0 0 15,735
WISDOMTREE TR EMER MKT HIGH FD 97717W315   700,070 18,491 SH   SOLE   0 0 18,491
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,113,688 15,748 SH   SOLE   0 0 15,748