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
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