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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   570,127 29,617 SH   SOLE   0 29,617 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   698,577 7,659 SH   SOLE   0 7,659 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   129,078 22,685 SH   SOLE   0 22,685 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   780,435 17,251 SH   SOLE   0 17,251 0
ALPHABET INC CAP STK CL A 02079K305   433,591 4,180 SH   SOLE   0 4,180 0
ALPHABET INC CAP STK CL C 02079K107   199,680 1,920 SH   SOLE   0 1,920 0
ALPS ETF TR ALERIAN MLP 00162Q452   586,355 15,171 SH   SOLE   0 15,171 0
AMAZON COM INC COM 023135106   3,043,337 29,464 SH   SOLE   0 29,464 0
AMERICAN ELEC PWR CO INC COM 025537101   633,563 6,963 SH   SOLE   0 6,963 0
APPLE INC COM 037833100   2,458,122 14,907 SH   SOLE   0 14,907 0
AVERY DENNISON CORP COM 053611109   331,915 1,855 SH   SOLE   0 1,855 0
BANK AMERICA CORP COM 060505104   180,924 6,326 SH   SOLE   0 6,326 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,311,655 4,248 SH   SOLE   0 4,248 0
BEYOND AIR INC COM 08862L103   81,000 12,000 SH   SOLE   0 12,000 0
BLACKROCK INC COM 09247X101   491,144 734 SH   SOLE   0 734 0
BLACKSTONE INC COM 09260D107   484,965 5,521 SH   SOLE   0 5,521 0
BRISTOL-MYERS SQUIBB CO COM 110122108   599,739 8,653 SH   SOLE   0 8,653 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   848,774 26,044 SH   SOLE   0 26,044 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   214,480 6,555 SH   SOLE   0 6,555 0
CABLE ONE INC COM 12685J105   530,010 755 SH   SOLE   0 755 0
COCA COLA CO COM 191216100   668,446 10,697 SH   SOLE   0 10,697 0
NETFLIX INC COM 64110L106   308,168 892 SH   SOLE   0 892 0
TESLA INC COM 88160R101   739,180 3,563 SH   SOLE   0 3,563 0
SCHWAB CHARLES CORP COM 808513105   614,836 11,738 SH   SOLE   0 11,738 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   700,827 14,810 SH   SOLE   0 14,810 0
CHEVRON CORP NEW COM 166764100   342,655 2,100 SH   SOLE   0 2,100 0
CISCO SYS INC COM 17275R102   567,550 10,857 SH   SOLE   0 10,857 0
CITIGROUP INC COM NEW 172967424   443,060 9,449 SH   SOLE   0 9,449 0
CONSOLIDATED EDISON INC COM 209115104   638,215 6,671 SH   SOLE   0 6,671 0
CYBIN INC COM 23256X100   23,100 60,000 SH   SOLE   0 60,000 0
LILLY ELI & CO COM 532457108   212,577 619 SH   SOLE   0 619 0
ENBRIDGE INC COM 29250N105   251,218 6,585 SH   SOLE   0 6,585 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,293,446 15,616 SH   SOLE   0 15,616 0
ENSYSCE BIOSCIENCES INC COM 293602405   16,198 3,333 SH   SOLE   0 3,333 0
EXXON MOBIL CORP COM 30231G102   1,770,132 16,142 SH   SOLE   0 16,142 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   218,104 2,183 SH   SOLE   0 2,183 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,285,306 157,834 SH   SOLE   0 157,834 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,025,065 31,884 SH   SOLE   0 31,884 0
FORD MTR CO DEL COM 345370860   804,397 63,841 SH   SOLE   0 63,841 0
FOXO TECHNOLOGIES INC COM CL A 351471107   8,190 19,500 SH   SOLE   0 19,500 0
FRANKLIN LTD DURATION INCOME COM 35472T101   90,395 14,627 SH   SOLE   0 14,627 0
GENERAL MLS INC COM 370334104   978,559 11,450 SH   SOLE   0 11,450 0
GILEAD SCIENCES INC COM 375558103   590,513 7,117 SH   SOLE   0 7,117 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   57,190 43,000 SH   SOLE   0 43,000 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   38,301 1,502 SH   SOLE   0 1,502 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,034,431 71,761 SH   SOLE   0 71,761 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   450,933 5,552 SH   SOLE   0 5,552 0
GOLDMAN SACHS GROUP INC COM 38141G104   971,036 2,969 SH   SOLE   0 2,969 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,177 264 SH   SOLE   0 264 0
HEICO CORP NEW COM 422806109   211,919 1,239 SH   SOLE   0 1,239 0
HOME DEPOT INC COM 437076102   691,182 2,342 SH   SOLE   0 2,342 0
INTERNATIONAL BUSINESS MACHS COM 459200101   663,798 5,064 SH   SOLE   0 5,064 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,953,100 24,745 SH   SOLE   0 24,745 0
ISHARES TR ISHARES BIOTECH 464287556   5,166 40 SH   SOLE   0 40 0
ISHARES TR CORE S&P500 ETF 464287200   40,286 98 SH   SOLE   0 98 0
ISHARES TR CORE S&P MCP ETF 464287507   462,383 1,848 SH   SOLE   0 1,848 0
ISHARES TR CORE S&P SCP ETF 464287804   362,068 3,744 SH   SOLE   0 3,744 0
ISHARES TR EXPANDED TECH 464287515   0 0 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   819,954 16,272 SH   SOLE   0 16,272 0
ISHARES TR GLOBAL 100 ETF 464287572   758,546 10,827 SH   SOLE   0 10,827 0
ISHARES TR GLOBAL ENERG ETF 464287341   49,090 1,300 SH   SOLE   0 1,300 0
ISHARES TR IBOXX HI YD ETF 464288513   246,910 3,268 SH   SOLE   0 3,268 0
ISHARES TR IBOXX INV CP ETF 464287242   231,537 2,112 SH   SOLE   0 2,112 0
ISHARES TR MSCI EAFE ETF 464287465   7,463,284 104,352 SH   SOLE   0 104,352 0
ISHARES TR EAFE VALUE ETF 464288877   34,260 706 SH   SOLE   0 706 0
ISHARES TR MSCI EMG MKT ETF 464287234   423,069 10,721 SH   SOLE   0 10,721 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,530,147 84,149 SH   SOLE   0 84,149 0
ISHARES TR RUS 2000 GRW ETF 464287648   10,235,193 45,125 SH   SOLE   0 45,125 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,027,477 5,759 SH   SOLE   0 5,759 0
ISHARES TR RUS MD CP GR ETF 464287481   5,152,252 56,587 SH   SOLE   0 56,587 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,574,367 52,489 SH   SOLE   0 52,489 0
ISHARES TR S&P 500 GRWT ETF 464287309   16,901,676 264,543 SH   SOLE   0 264,543 0
ISHARES TR S&P 500 VAL ETF 464287408   22,045,870 145,268 SH   SOLE   0 145,268 0
ISHARES TR SELECT DIVID ETF 464287168   10,551,123 90,042 SH   SOLE   0 90,042 0
ISHARES TR TIPS BD ETF 464287176   205,065 1,860 SH   SOLE   0 1,860 0
ISHARES TR U.S. TECH ETF 464287721   150,427 1,621 SH   SOLE   0 1,621 0
ISHARES TR PFD AND INCM SEC 464288687   1,984,121 63,553 SH   SOLE   0 63,553 0
ISHARES TR US HLTHCR PR ETF 464288828   86,276 349 SH   SOLE   0 349 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   226,324 10,616 SH   SOLE   0 10,616 0
JOHNSON & JOHNSON COM 478160104   349,835 2,257 SH   SOLE   0 2,257 0
JPMORGAN CHASE & CO COM 46625H100   945,660 7,257 SH   SOLE   0 7,257 0
LAMAR ADVERTISING CO NEW CL A 512816109   466,187 4,667 SH   SOLE   0 4,667 0
LENNAR CORP CL A 526057104   593,661 5,648 SH   SOLE   0 5,648 0
LIBERTY BROADBAND CORP COM SER C 530307305   978,276 11,974 SH   SOLE   0 11,974 0
LOCKHEED MARTIN CORP COM 539830109   348,402 737 SH   SOLE   0 737 0
LUMEN TECHNOLOGIES INC COM 550241103   33,437 12,618 SH   SOLE   0 12,618 0
MARSH & MCLENNAN COS INC COM 571748102   392,891 2,359 SH   SOLE   0 2,359 0
MCDONALDS CORP COM 580135101   496,867 1,777 SH   SOLE   0 1,777 0
MEDTRONIC PLC SHS G5960L103   218,941 2,693 SH   SOLE   0 2,693 0
MERCK & CO INC COM 58933Y105   423,124 3,950 SH   SOLE   0 3,950 0
METLIFE INC COM 59156R108   201,168 3,472 SH   SOLE   0 3,472 0
MICROSOFT CORP COM 594918104   933,391 3,238 SH   SOLE   0 3,238 0
MOGO INC COM 60800C109   16,428 25,000 SH   SOLE   0 25,000 0
MOLSON COORS BEVERAGE CO CL B 60871R209   464,930 8,996 SH   SOLE   0 8,996 0
MORGAN STANLEY COM NEW 617446448   362,860 4,133 SH   SOLE   0 4,133 0
NATIONAL RETAIL PROPERTIES I COM 637417106   213,465 4,835 SH   SOLE   0 4,835 0
NEXTERA ENERGY INC COM 65339F101   719,156 9,330 SH   SOLE   0 9,330 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   133,398 11,123 SH   SOLE   0 11,123 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   156,444 13,233 SH   SOLE   0 13,233 0
PAYCHEX INC COM 704326107   273,542 2,387 SH   SOLE   0 2,387 0
PFIZER INC COM 717081103   581,359 14,249 SH   SOLE   0 14,249 0
PHILIP MORRIS INTL INC COM 718172109   353,391 3,587 SH   SOLE   0 3,587 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,156,404 21,727 SH   SOLE   0 21,727 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   691,453 10,215 SH   SOLE   0 10,215 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   378,201 7,561 SH   SOLE   0 7,561 0
SONOCO PRODS CO COM 835495102   1,162,105 19,051 SH   SOLE   0 19,051 0
SOUTHERN COPPER CORP COM 84265V105   699,746 9,177 SH   SOLE   0 9,177 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,954,721 29,144 SH   SOLE   0 29,144 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   200,087 600 SH   SOLE   0 600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,199,763 2,920 SH   SOLE   0 2,920 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   940,397 24,747 SH   SOLE   0 24,747 0
SPDR SER TR S&P BIOTECH 78464A870   18,671 245 SH   SOLE   0 245 0
SPDR SER TR S&P REGL BKG 78464A698   471,495 10,750 SH   SOLE   0 10,750 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   177,343 12,731 SH   SOLE   0 12,731 0
TYLER TECHNOLOGIES INC COM 902252105   464,224 1,309 SH   SOLE   0 1,309 0
UBS GROUP AG SHS H42097107   320,100 15,000 SH   SOLE   0 15,000 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,550,162 87,828 SH   SOLE   0 87,828 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,514 325 SH   SOLE   0 325 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,428,151 109,608 SH   SOLE   0 109,608 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,171,528 4,697 SH   SOLE   0 4,697 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,817 224 SH   SOLE   0 224 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   411,023 2,109 SH   SOLE   0 2,109 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   144,490 1,740 SH   SOLE   0 1,740 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   66,020 400 SH   SOLE   0 400 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   86,671 230 SH   SOLE   0 230 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,924,376 77,717 SH   SOLE   0 77,717 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   163,390 755 SH   SOLE   0 755 0
VERIZON COMMUNICATIONS INC COM 92343V104   252,416 6,491 SH   SOLE   0 6,491 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   118,390 10,724 SH   SOLE   0 10,724 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   364,359 10,537 SH   SOLE   0 10,537 0
WASTE MGMT INC DEL COM 94106L109   232,844 1,427 SH   SOLE   0 1,427 0
WELLS FARGO CO NEW COM 949746101   118,457 3,169 SH   SOLE   0 3,169 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   116,220 100 SH   SOLE   0 100 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   8,859 14,000 SH   SOLE   0 14,000 0
WHITEHORSE FIN INC COM 96524V106   143,172 11,060 SH   SOLE   0 11,060 0