Next Level Private 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	201	100	SH		SOLE		0	0	100
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	207	18,550	SH		SOLE		0	0	18,550
ISHARES SELECT DIVIDEND ETF	ETF	464287168	212	1,880	SH		SOLE		0	0	1,880
ISHARES MSCI EAFE ETF	ETF	464287465	212	3,613	SH		SOLE		0	0	3,613
CATERPILLAR INC COM	Stock	149123101	218	1,220	SH		SOLE		0	0	1,220
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	220	12,698	SH		SOLE		0	0	12,698
VANGUARD S&P 500 ETF	ETF	922908363	223	642	SH		SOLE		0	0	642
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	225	4,500	SH		SOLE		0	0	4,500
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	235	3,596	SH		SOLE		0	0	3,596
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	237	1,555	SH		SOLE		0	0	1,555
COMCAST CORP NEW CL A	Stock	20030N101	258	8,379	SH		SOLE		0	0	8,379
GLADSTONE LD CORP COM	REIT	376549101	259	14,000	SH		SOLE		0	0	14,000
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	264	22,424	SH		SOLE		0	0	22,424
HP INC COM	Stock	40434L105	268	10,000	SH		SOLE		0	0	10,000
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	274	4,388	SH		SOLE		0	0	4,388
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	279	17,500	SH		SOLE		0	0	17,500
DOW INC COM	Stock	260557103	283	6,152	SH		SOLE		0	0	6,152
ISHARES RUSSELL 1000 ETF	ETF	464287622	286	1,373	SH		SOLE		0	0	1,373
COCA COLA CO COM	Stock	191216100	287	5,104	SH		SOLE		0	0	5,104
VANGUARD EXTENDED MARKET ETF	ETF	922908652	288	2,129	SH		SOLE		0	0	2,129
AMERICAN EXPRESS CO COM	Stock	025816109	311	2,151	SH		SOLE		0	0	2,151
TUPPERWARE BRANDS CORP COM	Stock	899896104	318	44,500	SH		SOLE		0	0	44,500
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	322	8,426	SH		SOLE		0	0	8,426
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	337	10,855	SH		SOLE		0	0	10,854
DEERE & CO COM	Stock	244199105	338	950	SH		SOLE		0	0	950
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	354	6,445	SH		SOLE		0	0	6,445
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	358	2,535	SH		SOLE		0	0	2,535
CITIGROUP INC COM NEW	Stock	172967424	380	8,657	SH		SOLE		0	0	8,656
ALPHABET INC CAP STK CL A	Stock	02079K305	389	3,840	SH		SOLE		0	0	3,840
CVS HEALTH CORP COM	Stock	126650100	395	3,928	SH		SOLE		0	0	3,928
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	400	32,717	SH		SOLE		0	0	32,717
BROWN & BROWN INC COM	Stock	115236101	412	6,465	SH		SOLE		0	0	6,465
CISCO SYS INC COM	Stock	17275R102	417	9,931	SH		SOLE		0	0	9,931
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	426	22,340	SH		SOLE		0	0	22,340
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	447	11,345	SH		SOLE		0	0	11,345
AMAZON COM INC COM	Stock	023135106	467	3,864	SH		SOLE		0	0	3,864
UNITED PARCEL SERVICE INC CL B	Stock	911312106	467	2,779	SH		SOLE		0	0	2,779
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	514	14,963	SH		SOLE		0	0	14,963
FORD MTR CO DEL COM	Stock	345370860	526	42,081	SH		SOLE		0	0	42,080
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	529	1,893	SH		SOLE		0	0	1,893
COWEN INC CL A NEW	Stock	223622606	540	14,000	SH		SOLE		0	0	14,000
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	557	32,142	SH		SOLE		0	0	32,141
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	570	8,629	SH		SOLE		0	0	8,629
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	597	2,555	SH		SOLE		0	0	2,555
ISHARES CORE S&P 500 ETF	ETF	464287200	601	1,587	SH		SOLE		0	0	1,587
SARATOGA INVT CORP COM NEW	CEF	80349A208	608	27,683	SH		SOLE		0	0	27,683
FMC CORP COM NEW	Stock	302491303	689	6,151	SH		SOLE		0	0	6,151
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	695	32,433	SH		SOLE		0	0	32,433
BK OF AMERICA CORP COM	Stock	060505104	789	24,730	SH		SOLE		0	0	24,730
VANGUARD GROWTH INDEX FUND	ETF	922908736	800	3,540	SH		SOLE		0	0	3,540
CHEVRON CORP NEW COM	Stock	166764100	816	5,146	SH		SOLE		0	0	5,146
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	817	16,703	SH		SOLE		0	0	16,703
SHELL PLC SPON ADS	ADR	780259305	897	16,603	SH		SOLE		0	0	16,602
INTEL CORP COM	Stock	458140100	940	33,994	SH		SOLE		0	0	33,994
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,039	5,479	SH		SOLE		0	0	5,479
ALPHABET INC CAP STK CL C	Stock	02079K107	1,129	11,041	SH		SOLE		0	0	11,041
ALTRIA GROUP INC COM	Stock	02209S103	1,160	27,041	SH		SOLE		0	0	27,041
BOEING CO COM	Stock	097023105	1,287	9,745	SH		SOLE		0	0	9,745
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,393	6,981	SH		SOLE		0	0	6,981
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,502	10,456	SH		SOLE		0	0	10,455
VANGUARD VALUE INDEX FUND	ETF	922908744	1,527	11,740	SH		SOLE		0	0	11,740
HOME DEPOT INC COM	Stock	437076102	1,671	5,765	SH		SOLE		0	0	5,765
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,675	52,202	SH		SOLE		0	0	52,202
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	2,009	75,354	SH		SOLE		0	0	75,354
MICROSOFT CORP COM	Stock	594918104	2,033	8,159	SH		SOLE		0	0	8,159
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	2,051	79,478	SH		SOLE		0	0	79,478
PFIZER INC COM	Stock	717081103	2,102	47,646	SH		SOLE		0	0	47,645
MORGAN STANLEY COM NEW	Stock	617446448	2,181	26,248	SH		SOLE		0	0	26,248
MERCK & CO INC COM	Stock	58933Y105	2,183	24,695	SH		SOLE		0	0	24,695
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2,221	34,633	SH		SOLE		0	0	34,633
BLACKSTONE INC COM	Stock	09260D107	2,284	24,815	SH		SOLE		0	0	24,815
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,386	18,979	SH		SOLE		0	0	18,979
AT&T INC COM	Stock	00206R102	3,194	200,490	SH		SOLE		0	0	200,490
GENERAL ELECTRIC CO COM NEW	Stock	369604301	3,656	54,216	SH		SOLE		0	0	54,216
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,727	52,168	SH		SOLE		0	0	52,168
EXXON MOBIL CORP COM	Stock	30231G102	4,252	42,902	SH		SOLE		0	0	42,902
APPLE INC COM	Stock	037833100	4,499	30,733	SH		SOLE		0	0	30,733
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,548	20,486	SH		SOLE		0	0	20,486
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,411	14,348	SH		SOLE		0	0	14,348
JPMORGAN CHASE & CO COM	Stock	46625H100	5,802	52,558	SH		SOLE		0	0	52,558
CARLISLE COS INC COM	Stock	142339100	10,240	34,420	SH		SOLE		0	0	34,420
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	13,471	362,024	SH		SOLE		0	0	362,023