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 | 722,905 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 248,886 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,395,915 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 86,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,234,952 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 298,529 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
SHELL PLC | SPON ADS | 780259305 | 1,058,025 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
COCA COLA CO | COM | 191216100 | 290,493 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,303,931 | 100,454 | SH | SOLE | 0 | 0 | 100,454 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366,196 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 540,845 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
INTEL CORP | COM | 458140100 | 1,295,628 | 36,538 | SH | SOLE | 0 | 0 | 36,538 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 90,848 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
MERCK & CO INC | COM | 58933Y105 | 2,563,299 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,537,813 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 648,245 | 43,274 | SH | SOLE | 0 | 0 | 43,274 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 269,798 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 239,853 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 149,236 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,758,775 | 77,008 | SH | SOLE | 0 | 0 | 77,008 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534,981 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,122,178 | 80,814 | SH | SOLE | 0 | 0 | 80,814 | ||
PEPSICO INC | COM | 713448108 | 215,861 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
FORD MTR CO DEL | COM | 345370860 | 1,430,879 | 116,237 | SH | SOLE | 0 | 0 | 116,237 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 786,593 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
HOME DEPOT INC | COM | 437076102 | 1,706,333 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,224,584 | 70,712 | SH | SOLE | 0 | 0 | 70,712 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 242,692 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,245,776 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813,463 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 594,239 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 602,991 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
COMCAST CORP NEW | CL A | 20030N101 | 376,257 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
MICROSOFT CORP | COM | 594918104 | 2,742,202 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 270,012 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
CVS HEALTH CORP | COM | 126650100 | 333,582 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
BROWN & BROWN INC | COM | 115236101 | 500,196 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
BOEING CO | COM | 097023105 | 1,757,525 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,422,160 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 204,405 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,706,895 | 51,897 | SH | SOLE | 0 | 0 | 51,897 | ||
CARLISLE COS INC | COM | 142339100 | 8,394,325 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | ||
DOW INC | COM | 260557103 | 535,703 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 252,094 | 642 | SH | SOLE | 0 | 0 | 642 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 281,279 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
TARGA RES CORP | COM | 87612G101 | 245,451 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ELI LILLY & CO | COM | 532457108 | 270,222 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,241,166 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 16,640 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,736,617 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 532,990 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
GLADSTONE LD CORP | COM | 376549101 | 202,275 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 293,214 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,079,555 | 101,349 | SH | SOLE | 0 | 0 | 101,349 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 221,743 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
HERSHEY CO | COM | 427866108 | 2,438,072 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,662,115 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,072,236 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
FMC CORP | COM NEW | 302491303 | 401,353 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 339,441 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 195,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 295,113 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ABBVIE INC | COM | 00287Y109 | 256,019 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
BLACKSTONE INC | COM | 09260D107 | 2,918,508 | 27,235 | SH | SOLE | 0 | 0 | 27,235 | ||
CISCO SYS INC | COM | 17275R102 | 532,791 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 594,513 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 290,966 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
AT&T INC | COM | 00206R102 | 3,091,885 | 210,762 | SH | SOLE | 0 | 0 | 210,762 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,967,412 | 54,853 | SH | SOLE | 0 | 0 | 54,853 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,214,804 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 672,444 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 787,786 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
PROSPECT CAP CORP | COM | 74348T102 | 262,327 | 44,015 | SH | SOLE | 0 | 0 | 44,015 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,024,378 | 55,814 | SH | SOLE | 0 | 0 | 55,814 | ||
CHEVRON CORP NEW | COM | 166764100 | 926,129 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 362,655 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
BANK AMERICA CORP | COM | 060505104 | 796,660 | 29,837 | SH | SOLE | 0 | 0 | 29,837 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 713,120 | 38,258 | SH | SOLE | 0 | 0 | 38,258 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,325,508 | 51,110 | SH | SOLE | 0 | 0 | 51,110 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,930,332 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 376,850 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
PFIZER INC | COM | 717081103 | 1,614,131 | 47,558 | SH | SOLE | 0 | 0 | 47,558 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,112,371 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
HP INC | COM | 40434L105 | 256,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATERPILLAR INC | COM | 149123101 | 331,498 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,539,451 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 321,531 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 710,550 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 428,935 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 344,966 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,112,982 | 53,811 | SH | SOLE | 0 | 0 | 53,811 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,223,917 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | ||
CITIGROUP INC | COM NEW | 172967424 | 352,044 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,059,544 | 43,756 | SH | SOLE | 0 | 0 | 43,756 | ||
DEERE & CO | COM | 244199105 | 357,765 | 957 | SH | SOLE | 0 | 0 | 957 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,844,348 | 430,436 | SH | SOLE | 0 | 0 | 430,436 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 664,029 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 250,180 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
APPLE INC | COM | 037833100 | 8,830,802 | 50,825 | SH | SOLE | 0 | 0 | 50,825 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 521,286 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,197,155 | 7,975 | SH | SOLE | 0 | 0 | 7,975 |