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
ABBVIE INC	COM	00287Y109	534,700	2,708	SH		SOLE		0	0	2,708
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	743,434	33,670	SH		SOLE		0	0	33,670
ADVANCED MICRO DEVICES INC	COM	007903107	702,262	4,280	SH		SOLE		0	0	4,280
AGNC INVT CORP	COM	00123Q104	109,502	10,469	SH		SOLE		0	0	10,469
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	301,031	2,535	SH		SOLE		0	0	2,535
ALPHABET INC	CAP STK CL A	02079K305	2,221,714	13,396	SH		SOLE		0	0	13,396
ALPHABET INC	CAP STK CL C	02079K107	4,772,088	28,543	SH		SOLE		0	0	28,543
ALPS ETF TR	OSHARES US QUALT	00162Q387	250,614	4,641	SH		SOLE		0	0	4,641
ALTRIA GROUP INC	COM	02209S103	1,862,189	36,485	SH		SOLE		0	0	36,485
AMAZON COM INC	COM	023135106	2,149,317	11,535	SH		SOLE		0	0	11,535
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	353,559	3,685	SH		SOLE		0	0	3,685
AMERICAN EXPRESS CO	COM	025816109	1,060,249	3,909	SH		SOLE		0	0	3,909
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	206,730	10,300	SH		SOLE		0	0	10,300
APPLE INC	COM	037833100	7,423,148	31,859	SH		SOLE		0	0	31,859
APPLIED MATLS INC	COM	038222105	892,925	4,419	SH		SOLE		0	0	4,419
AT&T INC	COM	00206R102	2,498,516	113,569	SH		SOLE		0	0	113,569
BANK AMERICA CORP	COM	060505104	1,159,843	29,230	SH		SOLE		0	0	29,230
BANK NEW YORK MELLON CORP	COM	064058100	337,257	4,693	SH		SOLE		0	0	4,693
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,490,927	5,412	SH		SOLE		0	0	5,412
BLACKROCK ENHANCD CAP & INM	COM	09256A109	776,573	39,440	SH		SOLE		0	0	39,440
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	331,535	9,355	SH		SOLE		0	0	9,355
BLACKSTONE INC	COM	09260D107	5,008,460	32,707	SH		SOLE		0	0	32,707
BLOCK H & R INC	COM	093671105	238,758	3,757	SH		SOLE		0	0	3,757
BOEING CO	COM	097023105	3,439,297	22,621	SH		SOLE		0	0	22,621
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,725,838	72,011	SH		SOLE		0	0	72,011
BROADCOM INC	COM	11135F101	1,517,323	8,796	SH		SOLE		0	0	8,796
BROWN & BROWN INC	COM	115236101	674,850	6,514	SH		SOLE		0	0	6,514
BUILDERS FIRSTSOURCE INC	COM	12008R107	203,941	1,052	SH		SOLE		0	0	1,052
CARLISLE COS INC	COM	142339100	10,406,071	23,137	SH		SOLE		0	0	23,137
CATERPILLAR INC	COM	149123101	496,722	1,270	SH		SOLE		0	0	1,270
CHEVRON CORP NEW	COM	166764100	978,462	6,644	SH		SOLE		0	0	6,644
CISCO SYS INC	COM	17275R102	472,434	8,877	SH		SOLE		0	0	8,877
CITIGROUP INC	COM NEW	172967424	425,362	6,795	SH		SOLE		0	0	6,795
COCA COLA CO	COM	191216100	387,255	5,389	SH		SOLE		0	0	5,389
COHEN & STEERS QUALITY INCOM	COM	19247L106	505,783	35,694	SH		SOLE		0	0	35,694
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	455,518	17,690	SH		SOLE		0	0	17,690
COMCAST CORP NEW	CL A	20030N101	362,697	8,683	SH		SOLE		0	0	8,683
CONSOLIDATED EDISON INC	COM	209115104	200,779	1,928	SH		SOLE		0	0	1,928
CORPAY INC	COM SHS	219948106	656,483	2,099	SH		SOLE		0	0	2,099
COSTCO WHSL CORP NEW	COM	22160K105	225,712	255	SH		SOLE		0	0	255
CVS HEALTH CORP	COM	126650100	246,993	3,928	SH		SOLE		0	0	3,928
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,028,509	81,878	SH		SOLE		0	0	81,878
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	9,280,028	222,649	SH		SOLE		0	0	222,649
DBX ETF TR	XTRACK MSCI JAPN	233051507	607,308	8,505	SH		SOLE		0	0	8,505
DBX ETF TR	XTRACK MSCI EAFE	233051200	257,120	6,119	SH		SOLE		0	0	6,119
DEERE & CO	COM	244199105	417,330	1,000	SH		SOLE		0	0	1,000
DESCARTES SYS GROUP INC	COM	249906108	205,920	2,000	SH		SOLE		0	0	2,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	240,779	18,550	SH		SOLE		0	0	18,550
DOW INC	COM	260557103	744,314	13,625	SH		SOLE		0	0	13,625
ELEVANCE HEALTH INC	COM	036752103	450,951	867	SH		SOLE		0	0	867
ELI LILLY & CO	COM	532457108	625,229	706	SH		SOLE		0	0	706
ENTERPRISE PRODS PARTNERS L	COM	293792107	420,174	14,434	SH		SOLE		0	0	14,434
EXXON MOBIL CORP	COM	30231G102	5,603,207	47,801	SH		SOLE		0	0	47,801
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	802,977	36,400	SH		SOLE		0	0	36,400
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	631,854	11,598	SH		SOLE		0	0	11,598
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	308,832	12,534	SH		SOLE		0	0	12,534
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	397,899	19,047	SH		SOLE		0	0	19,047
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,629,586	247,080	SH		SOLE		0	0	247,080
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	6,471,698	86,671	SH		SOLE		0	0	86,671
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,736,190	232,090	SH		SOLE		0	0	232,090
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,584,137	127,138	SH		SOLE		0	0	127,138
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,326,862	73,134	SH		SOLE		0	0	73,134
FMC CORP	COM NEW	302491303	405,597	6,151	SH		SOLE		0	0	6,151
FORD MTR CO	COM	345370860	2,409,337	228,157	SH		SOLE		0	0	228,157
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	6,107,344	224,700	SH		SOLE		0	0	224,700
GE AEROSPACE	COM NEW	369604301	10,401,030	55,154	SH		SOLE		0	0	55,154
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	208,756	2,224	SH		SOLE		0	0	2,224
GE VERNOVA INC	COM	36828A101	3,312,445	12,991	SH		SOLE		0	0	12,991
GLADSTONE LD CORP	COM	376549101	208,500	15,000	SH		SOLE		0	0	15,000
GOLDMAN SACHS GROUP INC	COM	38141G104	287,147	580	SH		SOLE		0	0	580
HERSHEY CO	COM	427866108	2,349,497	12,251	SH		SOLE		0	0	12,251
HOME DEPOT INC	COM	437076102	2,691,384	6,642	SH		SOLE		0	0	6,642
HP INC	COM	40434L105	333,770	9,305	SH		SOLE		0	0	9,305
INTEL CORP	COM	458140100	857,314	36,544	SH		SOLE		0	0	36,544
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,755,836	21,512	SH		SOLE		0	0	21,512
ISHARES INC	MSCI PAC JP ETF	464286665	669,862	13,715	SH		SOLE		0	0	13,715
ISHARES TR	RUS 1000 GRW ETF	464287614	6,768,419	18,031	SH		SOLE		0	0	18,031
ISHARES TR	SELECT DIVID ETF	464287168	957,264	7,087	SH		SOLE		0	0	7,087
ISHARES TR	CORE S&P TTL STK	464287150	574,346	4,572	SH		SOLE		0	0	4,572
ISHARES TR	RUS MID CAP ETF	464287499	770,469	8,741	SH		SOLE		0	0	8,741
ISHARES TR	U.S. TECH ETF	464287721	445,698	2,940	SH		SOLE		0	0	2,940
ISHARES TR	S&P 500 GRWT ETF	464287309	1,598,130	16,691	SH		SOLE		0	0	16,691
ISHARES TR	CORE S&P500 ETF	464287200	605,519	1,050	SH		SOLE		0	0	1,050
ISHARES TR	PFD AND INCM SEC	464288687	221,044	6,652	SH		SOLE		0	0	6,652
ISHARES TR	NATIONAL MUN ETF	464288414	320,350	2,949	SH		SOLE		0	0	2,949
ISHARES TR	CORE S&P MCP ETF	464287507	851,035	13,656	SH		SOLE		0	0	13,656
ISHARES TR	MSCI EAFE ETF	464287465	308,199	3,685	SH		SOLE		0	0	3,685
ISHARES TR	RUS 1000 ETF	464287622	706,529	2,247	SH		SOLE		0	0	2,247
ISHARES TR	RUS 1000 VAL ETF	464287598	1,681,886	8,861	SH		SOLE		0	0	8,861
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,151,769	69,766	SH		SOLE		0	0	69,766
JOHNSON & JOHNSON	COM	478160104	629,940	3,887	SH		SOLE		0	0	3,887
JPMORGAN CHASE & CO.	COM	46625H100	11,851,048	56,203	SH		SOLE		0	0	56,203
LOCKHEED MARTIN CORP	COM	539830109	213,364	365	SH		SOLE		0	0	365
MARATHON PETE CORP	COM	56585A102	327,162	2,008	SH		SOLE		0	0	2,008
MERCK & CO INC	COM	58933Y105	2,988,484	26,316	SH		SOLE		0	0	26,316
META PLATFORMS INC	CL A	30303M102	747,834	1,306	SH		SOLE		0	0	1,306
MICROSOFT CORP	COM	594918104	5,476,945	12,728	SH		SOLE		0	0	12,728
MORGAN STANLEY	COM NEW	617446448	2,741,825	26,303	SH		SOLE		0	0	26,303
NORTHWEST BANCSHARES INC MD	COM	667340103	210,018	15,696	SH		SOLE		0	0	15,696
NVIDIA CORPORATION	COM	67066G104	408,658	3,365	SH		SOLE		0	0	3,365
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	210,750	12,500	SH		SOLE		0	0	12,500
PACCAR INC	COM	693718108	291,168	2,951	SH		SOLE		0	0	2,951
PACER FDS TR	US CASH COWS 100	69374H881	4,850,807	83,880	SH		SOLE		0	0	83,880
PACER FDS TR	DEVELOPED MRKT	69374H873	284,638	8,999	SH		SOLE		0	0	8,999
PFIZER INC	COM	717081103	1,683,667	58,178	SH		SOLE		0	0	58,178
POTBELLY CORP	COM	73754Y100	182,254	21,853	SH		SOLE		0	0	21,853
PROCTER AND GAMBLE CO	COM	742718109	257,479	1,487	SH		SOLE		0	0	1,487
PROSPECT CAP CORP	COM	74348T102	258,361	48,292	SH		SOLE		0	0	48,292
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	216,804	5,714	SH		SOLE		0	0	5,714
RESEARCH FRONTIERS INC	COM	760911107	35,040	16,000	SH		SOLE		0	0	16,000
SANDRIDGE ENERGY INC	COM NEW	80007P869	591,724	48,383	SH		SOLE		0	0	48,383
SARATOGA INVT CORP	COM NEW	80349A208	907,981	39,154	SH		SOLE		0	0	39,154
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,296,902	50,682	SH		SOLE		0	0	50,682
SELECT SECTOR SPDR TR	ENERGY	81369Y506	452,534	5,154	SH		SOLE		0	0	5,154
SHELL PLC	SPON ADS	780259305	1,114,438	16,898	SH		SOLE		0	0	16,898
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,489,666	16,539	SH		SOLE		0	0	16,539
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	305,593	6,348	SH		SOLE		0	0	6,348
SPDR SER TR	S&P REGL BKG	78464A698	201,270	3,556	SH		SOLE		0	0	3,556
TARGA RES CORP	COM	87612G101	435,445	2,942	SH		SOLE		0	0	2,942
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	265,422	300	SH		SOLE		0	0	300
TRUIST FINL CORP	COM	89832Q109	227,868	5,328	SH		SOLE		0	0	5,328
UNITED PARCEL SERVICE INC	CL B	911312106	217,902	1,598	SH		SOLE		0	0	1,598
UNITEDHEALTH GROUP INC	COM	91324P102	226,294	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,589,091	5,612	SH		SOLE		0	0	5,612
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	383,865	2,109	SH		SOLE		0	0	2,109
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,812,951	6,872	SH		SOLE		0	0	6,872
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	274,875	1,044	SH		SOLE		0	0	1,044
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	353,011	669	SH		SOLE		0	0	669
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	373,405	1,860	SH		SOLE		0	0	1,860
VANGUARD INDEX FDS	VALUE ETF	922908744	2,125,333	12,175	SH		SOLE		0	0	12,175
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,453,527	3,786	SH		SOLE		0	0	3,786
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	956,280	5,703	SH		SOLE		0	0	5,703
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,679,419	17,400	SH		SOLE		0	0	17,400
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	229,648	1,159	SH		SOLE		0	0	1,159
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	444,977	8,426	SH		SOLE		0	0	8,426
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	480,908	3,751	SH		SOLE		0	0	3,751
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	226,536	803	SH		SOLE		0	0	803
VERIZON COMMUNICATIONS INC	COM	92343V104	722,927	16,097	SH		SOLE		0	0	16,097
VISA INC	COM CL A	92826C839	909,619	3,308	SH		SOLE		0	0	3,308
WALMART INC	COM	931142103	224,205	2,777	SH		SOLE		0	0	2,777
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,537,341	14,503	SH		SOLE		0	0	14,503
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	322,978	7,193	SH		SOLE		0	0	7,193
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	828,484	18,825	SH		SOLE		0	0	18,825