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 | 023135106 | 1,043,864 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 294,212 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,294,791 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,232,767 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 318,690 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
SHELL PLC | SPON ADS | 780259305 | 999,036 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
COCA COLA CO | COM | 191216100 | 308,396 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,395,375 | 129,542 | SH | SOLE | 0 | 0 | 129,542 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 349,748 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
INTEL CORP | COM | 458140100 | 1,195,188 | 36,505 | SH | SOLE | 0 | 0 | 36,505 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 157,978 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
MERCK & CO INC | COM | 58933Y105 | 2,739,170 | 24,911 | SH | SOLE | 0 | 0 | 24,911 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,695,485 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 665,554 | 43,274 | SH | SOLE | 0 | 0 | 43,274 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 274,406 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 248,119 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 155,293 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,778,744 | 57,951 | SH | SOLE | 0 | 0 | 57,951 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604,092 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,185,488 | 80,814 | SH | SOLE | 0 | 0 | 80,814 | ||
PEPSICO INC | COM | 713448108 | 235,167 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
FORD MTR CO DEL | COM | 345370860 | 1,156,161 | 76,719 | SH | SOLE | 0 | 0 | 76,719 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 781,208 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
HOME DEPOT INC | COM | 437076102 | 1,765,803 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,210,947 | 69,481 | SH | SOLE | 0 | 0 | 69,481 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 215,574 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,333,438 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 460,650 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 797,221 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 507,722 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 636,311 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
COMCAST CORP NEW | CL A | 20030N101 | 352,399 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
MICROSOFT CORP | COM | 594918104 | 2,773,435 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 333,281 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
CVS HEALTH CORP | COM | 126650100 | 286,804 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
BROWN & BROWN INC | COM | 115236101 | 478,287 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
BOEING CO | COM | 097023105 | 2,036,471 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,527,142 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 209,948 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,736,443 | 51,465 | SH | SOLE | 0 | 0 | 51,465 | ||
CARLISLE COS INC | COM | 142339100 | 9,629,406 | 36,978 | SH | SOLE | 0 | 0 | 36,978 | ||
DOW INC | COM | 260557103 | 552,895 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259,349 | 642 | SH | SOLE | 0 | 0 | 642 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 287,177 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
TARGA RES CORP | COM | 87612G101 | 226,593 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
LILLY ELI & CO | COM | 532457108 | 205,281 | 453 | SH | SOLE | 0 | 0 | 453 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,258,140 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 25,600 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,327,080 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 212,660 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 511,057 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
GLADSTONE LD CORP | COM | 376549101 | 233,885 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 310,498 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,040,682 | 92,587 | SH | SOLE | 0 | 0 | 92,587 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 261,372 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
HERSHEY CO | COM | 427866108 | 2,963,639 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,729,679 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,094,148 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
FMC CORP | COM NEW | 302491303 | 569,767 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 369,819 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 211,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,429,779 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
NVIDIA CORPORATION | COM | 67066G104 | 237,052 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ABBVIE INC | COM | 00287Y109 | 220,431 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
BLACKSTONE INC | COM | 09260D107 | 2,532,980 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
CISCO SYS INC | COM | 17275R102 | 503,360 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 635,199 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 288,076 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
AT&T INC | COM | 00206R102 | 2,719,825 | 178,116 | SH | SOLE | 0 | 0 | 178,116 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,062,792 | 54,852 | SH | SOLE | 0 | 0 | 54,852 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,226,493 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 703,475 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 839,720 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
PROSPECT CAP CORP | COM | 74348T102 | 273,475 | 43,135 | SH | SOLE | 0 | 0 | 43,135 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,084,648 | 55,699 | SH | SOLE | 0 | 0 | 55,699 | ||
CHEVRON CORP NEW | COM | 166764100 | 863,345 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 382,962 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
BANK AMERICA CORP | COM | 060505104 | 847,327 | 29,565 | SH | SOLE | 0 | 0 | 29,565 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 699,803 | 37,624 | SH | SOLE | 0 | 0 | 37,624 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,063,966 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,756,585 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 363,459 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
PFIZER INC | COM | 717081103 | 1,694,303 | 47,486 | SH | SOLE | 0 | 0 | 47,486 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,189,083 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
HP INC | COM | 40434L105 | 315,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATERPILLAR INC | COM | 149123101 | 303,548 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,302,049 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369,348 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 699,296 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 476,458 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 372,321 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,378,472 | 54,073 | SH | SOLE | 0 | 0 | 54,073 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,323,114 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | ||
CITIGROUP INC | COM NEW | 172967424 | 396,362 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,567,179 | 43,626 | SH | SOLE | 0 | 0 | 43,626 | ||
DEERE & CO | COM | 244199105 | 386,736 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,453,944 | 414,248 | SH | SOLE | 0 | 0 | 414,248 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 201,884 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 706,591 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 256,884 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
APPLE INC | COM | 037833100 | 9,561,689 | 50,696 | SH | SOLE | 0 | 0 | 50,696 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 534,454 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,252,755 | 7,970 | SH | SOLE | 0 | 0 | 7,970 |