The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
AMAZON COM INC COM | Stock | 023135106 | 335,812 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 371,606 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1,009,185 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,098,161 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 288,948 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 965,371 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
COCA COLA CO COM | Stock | 191216100 | 321,426 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 3,551,361 | 94,829 | SH | SOLE | 0 | 0 | 94,829 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 334,933 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 222,954 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
INGEVITY CORP COM | Stock | 45688C107 | 952,565 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
INTEL CORP COM | Stock | 458140100 | 1,040,361 | 35,495 | SH | SOLE | 0 | 0 | 35,495 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 208,727 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,738,608 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,477,899 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 375,275 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 367,773 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 279,864 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 201,578 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,707,842 | 57,019 | SH | SOLE | 0 | 0 | 57,019 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 668,126 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 | 2,280,405 | 80,994 | SH | SOLE | 0 | 0 | 80,994 | ||
PEPSICO INC COM | Stock | 713448108 | 260,746 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 208,276 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 648,593 | 51,111 | SH | SOLE | 0 | 0 | 51,111 | ||
SARATOGA INVT CORP COM NEW | CEF | 80349A208 | 732,221 | 27,683 | SH | SOLE | 0 | 0 | 27,683 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,832,175 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 1,742,361 | 61,633 | SH | SOLE | 0 | 0 | 61,633 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,283,257 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 597,298 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 337,997 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 672,412 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 314,631 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,875,784 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 359,373 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 409,821 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
COWEN INC CL A NEW | Stock | 223622606 | 309,360 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BOEING CO COM | Stock | 097023105 | 1,970,987 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,415,768 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,850,984 | 52,510 | SH | SOLE | 0 | 0 | 52,510 | ||
CARLISLE COS INC COM | Stock | 142339100 | 8,179,569 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | ||
DOW INC COM | Stock | 260557103 | 451,228 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 228,764 | 642 | SH | SOLE | 0 | 0 | 642 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 269,125 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
TARGA RES CORP COM | Stock | 87612G101 | 220,415 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,150,124 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,047,196 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 232,086 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 512,875 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 273,615 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 285,890 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 281,317 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
HERSHEY CO COM | Stock | 427866108 | 2,761,253 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,889,459 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 981,059 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 349,206 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
FMC CORP COM NEW | Stock | 302491303 | 793,294 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 295,400 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 2,029,372 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
CISCO SYS INC COM | Stock | 17275R102 | 487,306 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 594,309 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 245,722 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
AT&T INC COM | Stock | 00206R102 | 3,263,304 | 171,392 | SH | SOLE | 0 | 0 | 171,392 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 3,928,686 | 54,062 | SH | SOLE | 0 | 0 | 54,062 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 259,862 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,056,584 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 618,917 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 206,420 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 835,080 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 301,765 | 42,562 | SH | SOLE | 0 | 0 | 42,562 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,310,604 | 53,218 | SH | SOLE | 0 | 0 | 53,218 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 886,586 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 368,300 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 837,693 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 616,233 | 35,133 | SH | SOLE | 0 | 0 | 35,133 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,838,941 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
PFIZER INC COM | Stock | 717081103 | 2,294,727 | 47,422 | SH | SOLE | 0 | 0 | 47,422 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,300,375 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
HP INC COM | Stock | 40434L105 | 286,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATERPILLAR INC COM | Stock | 149123101 | 300,876 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 980,441 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 323,510 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 683,046 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 466,435 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 328,793 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,706,674 | 52,199 | SH | SOLE | 0 | 0 | 52,199 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,289,605 | 28,047 | SH | SOLE | 0 | 0 | 28,047 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 412,053 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,664,766 | 43,005 | SH | SOLE | 0 | 0 | 43,005 | ||
DEERE & CO COM | Stock | 244199105 | 406,790 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 15,365,393 | 377,899 | SH | SOLE | 0 | 0 | 377,899 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 658,903 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 247,201 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
APPLE INC COM | Stock | 037833100 | 6,680,401 | 51,328 | SH | SOLE | 0 | 0 | 51,328 | ||
RESEARCH FRONTIERS INC COM | Stock | 760911107 | 35,520 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 468,669 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 118,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,232,811 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 147,870 | 31,000 | SH | SOLE | 0 | 0 | 31,000 |