Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	377,899	$15.37M	11.3%	$40.66	$39.55	+0.9%	ETF	33734H106
CSL	CARLISLE COS INC COM	34,420	$8.18M	6.0%	$237.64 *	$275.28	-17.4%	Stock	142339100
JPM	JPMORGAN CHASE & CO COM	53,218	$7.311M	5.4%	$137.37 *	$134.28	-7.2%	Stock	46625H100
AAPL	APPLE INC COM	51,328	$6.68M	4.9%	$130.15	$146.19	-12.4%	Stock	037833100
SPY	SPDR S&P 500 ETF TRUST	14,123	$5.478M	4.0%	$387.87	$404.65	-5.5%	ETF	78462F103
XOM	EXXON MOBIL CORP COM	43,005	$4.665M	3.4%	$108.47 *	$55.98	+77.7%	Stock	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	19,828	$4.283M	3.2%	$216.02 *	$58.80	-8.9%	ETF	464287614
GE	GENERAL ELECTRIC CO COM NEW	54,062	$3.929M	2.9%	$72.67 *	$43.21	+19.0%	Stock	369604301
BMY	BRISTOL-MYERS SQUIBB CO COM	52,199	$3.707M	2.7%	$71.01 *	$62.30	-0.1%	Stock	110122108
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	94,829	$3.551M	2.6%	$37.45 *	$36.04	+1.4%	ETF	336917109
T	AT&T INC COM	171,392	$3.263M	2.4%	$19.04 *	$15.08	+3.1%	Stock	00206R102
IBM	INTERNATIONAL BUSINESS MACHS COM	19,777	$2.839M	2.1%	$143.55 *	$115.94	+8.9%	Stock	459200101
HSY	HERSHEY CO COM	12,251	$2.761M	2.0%	$225.39 *	$212.11	+0.7%	Stock	427866108
MRK	MERCK & CO INC COM	24,811	$2.739M	2.0%	$110.38 *	$77.89	+30.0%	Stock	58933Y105
COWZ	PACER US CASH COWS 100 ETF	57,019	$2.708M	2.0%	$47.49 *	$46.56	-0.7%	ETF	69374H881
MS	MORGAN STANLEY COM NEW	26,248	$2.3M	1.7%	$87.64 *	$75.24	+2.1%	Stock	617446448
PFE	PFIZER INC COM	47,422	$2.295M	1.7%	$48.39 *	$40.26	+7.0%	Stock	717081103
DFNL	DAVIS SELECT FINANCIAL ETF	80,994	$2.28M	1.7%	$28.16 *	$26.71	+1.4%	ETF	23908L108
BX	BLACKSTONE INC COM	25,185	$2.029M	1.5%	$80.58 *	$89.73	-24.5%	Stock	09260D107
BA	BOEING CO COM	9,450	$1.971M	1.5%	$208.57 *	$163.56	+16.5%	Stock	097023105
VTV	VANGUARD VALUE ETF	13,275	$1.889M	1.4%	$142.33	$141.90	-1.1%	ETF	922908744
MSFT	MICROSOFT CORP COM	8,259	$1.876M	1.4%	$227.12 *	$288.50	-18.8%	Stock	594918104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	52,510	$1.851M	1.4%	$35.25 *	$33.05	+3.5%	ETF	81369Y605
HD	HOME DEPOT INC COM	5,765	$1.832M	1.3%	$317.81 *	$319.79	-8.5%	Stock	437076102
DUSA	DAVIS SELECT U.S. EQUITY ETF	61,633	$1.742M	1.3%	$28.27 *	$28.06	-3.2%	ETF	23908L207
VO	VANGUARD MID-CAP ETF	6,790	$1.416M	1.0%	$208.51 *	$55.96	-9.0%	ETF	922908629
MO	ALTRIA GROUP INC COM	28,047	$1.29M	0.9%	$45.98 *	$33.13	+8.6%	Stock	02209S103
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,964	$1.233M	0.9%	$154.80 *	$150.27	+0.9%	ETF	464287598
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	20,723	$1.15M	0.8%	$55.50	$56.58	-2.6%	ETF	92206C680
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,657	$1.098M	0.8%	$194.12	$210.96	-9.4%	ETF	922908769
IVW	ISHARES S&P 500 GROWTH ETF	18,052	$1.057M	0.8%	$58.53	$60.05	-2.6%	ETF	464287309
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	19,033	$1.047M	0.8%	$55.02	$54.31	+0.3%	ETF	46641Q332
INTC	INTEL CORP COM	35,495	$1.04M	0.8%	$29.31 *	$40.50	-37.1%	Stock	458140100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	15,608	$1.009M	0.7%	$64.66 *	$191.65	+0.6%	ETF	97717W851
VUG	VANGUARD GROWTH ETF	4,542	$981K	0.7%	$216.00 *	$39.44	-9.9%	ETF	922908736
GOOG	ALPHABET INC CAP STK CL C	11,041	$980K	0.7%	$88.80	$114.92	-23.4%	Stock	02079K107
SHEL	SHELL PLC SPON ADS	16,624	$965K	0.7%	$58.07	$51.58	+10.4%	ADR	780259305
NGVT	INGEVITY CORP COM	12,542	$953K	0.7%	$75.95 *	$70.50	-0.1%	Stock	45688C107
CVX	CHEVRON CORP NEW COM	5,061	$887K	0.7%	$175.18 *	$112.29	+40.9%	Stock	166764100
BAC	BANK AMERICA CORP COM	24,718	$838K	0.6%	$33.89 *	$34.52	-11.3%	Stock	060505104
VOE	VANGUARD MID-CAP VALUE ETF	5,991	$835K	0.6%	$139.39 *	$134.15	+0.8%	ETF	922908512
FMC	FMC CORP COM NEW	6,151	$793K	0.6%	$128.97 *	$94.90	+16.7%	Stock	302491303
SAR	SARATOGA INVT CORP COM NEW	27,683	$732K	0.5%	$26.45 *	$24.04	+6.1%	CEF	80349A208
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	18,327	$683K	0.5%	$37.27 *	$35.94	-0.8%	ETF	97717W315
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	15,182	$672K	0.5%	$44.29 *	$40.92	+4.6%	ETF	464286665
VZ	VERIZON COMMUNICATIONS INC COM	16,150	$668K	0.5%	$41.37 *	$37.72	-14.7%	Stock	92343V104
IJH	ISHARES CORE S&P MID-CAP ETF	2,656	$659K	0.5%	$248.08 *	$48.34	+0.1%	ETF	464287507
F	FORD MTR CO DEL COM	51,111	$649K	0.5%	$12.69 *	$10.72	-14.6%	Stock	345370860
IVV	ISHARES CORE S&P 500 ETF	1,589	$619K	0.5%	$389.50	$445.18	-13.7%	ETF	464287200
—	BLACKROCK ENHANCD CAP & INM FD COM	35,133	$616K	0.5%	$17.54	$17.35	—	CEF	09256A109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,893	$597K	0.4%	$315.53 *	$313.13	-1.4%	Stock	084670702
IWR	ISHARES RUSSELL MIDCAP ETF	8,597	$594K	0.4%	$69.13 *	$68.78	-1.9%	ETF	464287499
DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	10,529	$513K	0.4%	$48.71	$49.07	-2.1%	ETF	233051507
CSCO	CISCO SYS INC COM	10,031	$487K	0.4%	$48.58 *	$40.06	+8.4%	Stock	17275R102
IWB	ISHARES RUSSELL 1000 ETF	2,195	$469K	0.3%	$213.52	$216.45	-2.7%	ETF	464287622
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	23,605	$466K	0.3%	$19.76	$19.11	—	CEF	879105104
DOW	DOW INC COM	8,163	$451K	0.3%	$55.28 *	$41.23	+2.3%	Stock	260557103
C	CITIGROUP INC COM NEW	8,667	$412K	0.3%	$47.54 *	$43.67	-7.1%	Stock	172967424
BRO	BROWN & BROWN INC COM	6,965	$410K	0.3%	$58.84 *	$61.23	-8.8%	Stock	115236101
DE	DEERE & CO COM	950	$407K	0.3%	$428.20 *	$326.53	+25.9%	Stock	244199105
SD	SANDRIDGE ENERGY INC COM NEW	22,298	$375K	0.3%	$16.83	$18.71	-9.0%	Stock	80007P869
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	2,535	$372K	0.3%	$146.59 *	$129.68	-3.5%	REIT	015271109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,426	$368K	0.3%	$43.71 *	$40.75	+3.0%	ETF	921943858
—	DOUBLELINE INCOME SOLUTIONS FD COM	30,470	$368K	0.3%	$12.07	$11.52	—	CEF	258622109
CVS	CVS HEALTH CORP COM	3,928	$359K	0.3%	$91.49 *	$82.72	+0.5%	Stock	126650100
WBD	WARNER BROS DISCOVERY INC COM SER A	30,078	$349K	0.3%	$11.61 *	$15.90	-40.4%	Stock	934423104
GOOGL	ALPHABET INC CAP STK CL A	3,840	$338K	0.2%	$88.02	$113.85	-23.1%	Stock	02079K305
AMZN	AMAZON COM INC COM	3,844	$336K	0.2%	$87.36 *	$125.46	-33.0%	Stock	023135106
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,228	$335K	0.2%	$25.32	$25.32	—	Stock	293792107
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	10,855	$329K	0.2%	$30.29	$31.05	—	CEF	09258G104
AXP	AMERICAN EXPRESS CO COM	2,151	$324K	0.2%	$150.40 *	$157.96	-10.1%	Stock	025816109
KO	COCA COLA CO COM	5,134	$321K	0.2%	$62.61 *	$54.27	+7.1%	Stock	191216100
CMCSA	COMCAST CORP NEW CL A	8,379	$315K	0.2%	$37.55 *	$33.68	-5.6%	Stock	20030N101
—	COWEN INC CL A NEW	8,000	$309K	0.2%	$38.67	$38.57	—	Stock	223622606
PSEC	PROSPECT CAP CORP COM	42,562	$302K	0.2%	$7.09 *	$4.63	-1.3%	CEF	74348T102
CAT	CATERPILLAR INC COM	1,220	$301K	0.2%	$246.62 *	$172.21	+32.2%	Stock	149123101
—	MAINSTAY MACKAY DEFINEDTERM MU COM	17,500	$295K	0.2%	$16.88	$15.94	—	CEF	56064K100
VXF	VANGUARD EXTENDED MARKET ETF	2,129	$289K	0.2%	$135.72 *	$141.00	-5.8%	ETF	922908652
HPQ	HP INC COM	10,000	$286K	0.2%	$28.64 *	$27.00	-11.1%	Stock	40434L105
VBR	VANGUARD SMALL CAP VALUE ETF	1,755	$286K	0.2%	$162.90 *	$164.16	-3.3%	ETF	922908611
—	COHEN & STEERS QUALITY INCOME COM	22,487	$281K	0.2%	$12.51	$11.77	—	CEF	19247L106
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	12,698	$280K	0.2%	$22.04	$17.33	—	REIT	035710839
LAND	GLADSTONE LD CORP COM	14,500	$274K	0.2%	$18.87	$18.51	—	REIT	376549101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	3,596	$269K	0.2%	$74.84 *	$33.71	+3.8%	ETF	97717X701
PEP	PEPSICO INC COM	1,454	$261K	0.2%	$179.33 *	$160.89	+1.7%	Stock	713448108
KRE	SPDR S&P REGIONAL BANKING ETF	4,393	$260K	0.2%	$59.15	$62.54	-6.1%	ETF	78464A698
EFA	ISHARES MSCI EAFE ETF	3,613	$247K	0.2%	$68.42 *	$74.13	-11.5%	ETF	464287465
FTSL	FIRST TRUST SENIOR LOAN FUND	5,410	$246K	0.2%	$45.42	$44.81	-0.5%	ETF	33738D309
DVY	ISHARES SELECT DIVIDEND ETF	1,880	$232K	0.2%	$123.45 *	$119.85	+0.6%	ETF	464287168
VOO	VANGUARD S&P 500 ETF	642	$229K	0.2%	$356.33	$391.57	-10.3%	ETF	922908363
TFC	TRUIST FINL CORP COM	4,868	$223K	0.2%	$45.80 *	$37.08	-1.4%	Stock	89832Q109
TRGP	TARGA RES CORP COM	2,942	$220K	0.2%	$74.92 *	$65.10	+5.5%	Stock	87612G101
MPT	MEDICAL PPTYS TRUST INC COM	16,860	$209K	0.2%	$12.38	$12.38	—	REIT	58463J304
GXC	SPDR S&P CHINA ETF	2,419	$208K	0.2%	$86.10 *	$72.50	+8.1%	ETF	78463X400
TPL	TEXAS PACIFIC LAND CORPORATION COM	100	$206K	0.2%	$2064.20 *	$185.70	+35.6%	Stock	88262P102
NWBI	NORTHWEST BANCSHARES INC MD COM	14,419	$202K	0.1%	$13.98 *	$11.59	-2.6%	Stock	667340103
—	TUPPERWARE BRANDS CORP COM	31,000	$148K	0.1%	$4.77	$7.15	—	Stock	899896104
—	SIRIUS XM HOLDINGS INC COM	20,000	$118K	0.1%	$5.91	$5.91	—	Stock	82968B103
REFR	RESEARCH FRONTIERS INC COM	16,000	$35,520	0.0%	$2.22 *	$2.28	-16.1%	Stock	760911107