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
10X GENOMICS INC CL A COM 88025U109   200,169 3,577 SH   SOLE   0 3,577 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   465,476 5,114 SH   SOLE   0 5,114 0
AGENUS INC COM NEW 00847G705   165,580 200,000 SH   SOLE   0 200,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   906,907 15,596 SH   SOLE   0 15,596 0
ALPHABET INC CAP STK CL A 02079K305   652,352 4,670 SH   SOLE   0 4,670 0
ALPHABET INC CAP STK CL C 02079K107   264,948 1,880 SH   SOLE   0 1,880 0
ALPS ETF TR ALERIAN MLP 00162Q452   945,351 22,233 SH   SOLE   0 22,233 0
AMAZON COM INC COM 023135106   4,716,370 31,041 SH   SOLE   0 31,041 0
AMERICAN ELEC PWR CO INC COM 025537101   544,824 6,708 SH   SOLE   0 6,708 0
APOLLO GLOBAL MGMT INC COM 03769M106   260,093 2,791 SH   SOLE   0 2,791 0
APPLE INC COM 037833100   2,868,119 14,897 SH   SOLE   0 14,897 0
ATLASSIAN CORPORATION CL A 049468101   283,053 1,190 SH   SOLE   0 1,190 0
AVERY DENNISON CORP COM 053611109   344,481 1,704 SH   SOLE   0 1,704 0
BANK AMERICA CORP COM 060505104   212,996 6,326 SH   SOLE   0 6,326 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,515,092 4,248 SH   SOLE   0 4,248 0
BEYOND AIR INC COM 08862L103   86,240 44,000 SH   SOLE   0 44,000 0
BIGBEAR AI HLDGS INC COM 08975B109   74,943 35,020 SH   SOLE   0 35,020 0
BLACKROCK INC COM 09247X101   571,555 704 SH   SOLE   0 704 0
BLACKSTONE INC COM 09260D107   722,678 5,520 SH   SOLE   0 5,520 0
BRISTOL-MYERS SQUIBB CO COM 110122108   443,985 8,653 SH   SOLE   0 8,653 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,044,885 26,044 SH   SOLE   0 26,044 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   239,212 5,955 SH   SOLE   0 5,955 0
ADVANCED MICRO DEVICES INC COM 007903107   220,083 1,493 SH   SOLE   0 1,493 0
COCA COLA CO COM 191216100   253,825 4,307 SH   SOLE   0 4,307 0
LAM RESEARCH CORP COM 512807108   252,854 322 SH   SOLE   0 322 0
NETFLIX INC COM 64110L106   211,793 435 SH   SOLE   0 435 0
NVIDIA CORPORATION COM 67066G104   456,225 921 SH   SOLE   0 921 0
TESLA INC COM 88160R101   939,751 3,782 SH   SOLE   0 3,782 0
SCHWAB CHARLES CORP COM 808513105   807,574 11,738 SH   SOLE   0 11,738 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   211,442 544 SH   SOLE   0 544 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   781,962 15,705 SH   SOLE   0 15,705 0
CISCO SYS INC COM 17275R102   548,496 10,857 SH   SOLE   0 10,857 0
CITIGROUP INC COM NEW 172967424   414,812 8,064 SH   SOLE   0 8,064 0
CLOUDFLARE INC CL A COM 18915M107   256,691 3,083 SH   SOLE   0 3,083 0
CONSOLIDATED EDISON INC COM 209115104   606,861 6,671 SH   SOLE   0 6,671 0
CVS HEALTH CORP COM 126650100   208,218 2,637 SH   SOLE   0 2,637 0
CYBIN INC COM 23256X100   24,600 60,000 SH   SOLE   0 60,000 0
DATADOG INC CL A COM 23804L103   248,586 2,048 SH   SOLE   0 2,048 0
DEXCOM INC COM 252131107   201,274 1,622 SH   SOLE   0 1,622 0
ELI LILLY & CO COM 532457108   372,486 639 SH   SOLE   0 639 0
ENBRIDGE INC COM 29250N105   237,192 6,585 SH   SOLE   0 6,585 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   831,038 9,912 SH   SOLE   0 9,912 0
ENTERPRISE PRODS PARTNERS L COM 293792107   202,753 7,695 SH   SOLE   0 7,695 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   50,140 46,000 SH   SOLE   0 46,000 0
EXXON MOBIL CORP COM 30231G102   611,478 6,116 SH   SOLE   0 6,116 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   227,338 2,183 SH   SOLE   0 2,183 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,075,602 88,169 SH   SOLE   0 88,169 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   599,976 15,957 SH   SOLE   0 15,957 0
FORD MTR CO DEL COM 345370860   424,371 34,813 SH   SOLE   0 34,813 0
FRANKLIN LTD DURATION INCOME COM 35472T101   90,980 14,627 SH   SOLE   0 14,627 0
GENERAL MLS INC COM 370334104   757,483 11,629 SH   SOLE   0 11,629 0
GILEAD SCIENCES INC COM 375558103   576,611 7,118 SH   SOLE   0 7,118 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   76,050 45,000 SH   SOLE   0 45,000 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   149,703 5,252 SH   SOLE   0 5,252 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,988,039 57,431 SH   SOLE   0 57,431 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   523,088 5,552 SH   SOLE   0 5,552 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,470,825 3,813 SH   SOLE   0 3,813 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   36,004 264 SH   SOLE   0 264 0
HEICO CORP NEW COM 422806109   221,620 1,239 SH   SOLE   0 1,239 0
HOME DEPOT INC COM 437076102   788,101 2,274 SH   SOLE   0 2,274 0
HUMACYTE INC COM 44486Q103   59,640 21,000 SH   SOLE   0 21,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   748,860 4,579 SH   SOLE   0 4,579 0
INTEL CORP COM 458140100   238,864 4,754 SH   SOLE   0 4,754 0
INTUIT COM 461202103   278,138 445 SH   SOLE   0 445 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,369,093 20,426 SH   SOLE   0 20,426 0
ISHARES TR ISHARES BIOTECH 464287556   5,434 40 SH   SOLE   0 40 0
ISHARES TR CORE S&P500 ETF 464287200   32,956 69 SH   SOLE   0 69 0
ISHARES TR CORE S&P MCP ETF 464287507   483,810 1,746 SH   SOLE   0 1,746 0
ISHARES TR CORE S&P SCP ETF 464287804   662,302 6,118 SH   SOLE   0 6,118 0
ISHARES TR FLTG RATE NT ETF 46429B655   823,696 16,272 SH   SOLE   0 16,272 0
ISHARES TR GLOBAL 100 ETF 464287572   910,015 11,302 SH   SOLE   0 11,302 0
ISHARES TR GLOBAL ENERG ETF 464287341   52,654 1,346 SH   SOLE   0 1,346 0
ISHARES TR IBOXX HI YD ETF 464288513   257,732 3,330 SH   SOLE   0 3,330 0
ISHARES TR IBOXX INV CP ETF 464287242   225,541 2,038 SH   SOLE   0 2,038 0
ISHARES TR MICRO-CAP ETF 464288869   82,961 715 SH   SOLE   0 715 0
ISHARES TR MSCI EAFE ETF 464287465   7,271,267 96,500 SH   SOLE   0 96,500 0
ISHARES TR EAFE VALUE ETF 464288877   38,455 738 SH   SOLE   0 738 0
ISHARES TR MSCI EMG MKT ETF 464287234   440,012 10,943 SH   SOLE   0 10,943 0
ISHARES TR RUS 2000 VAL ETF 464287630   12,067,412 77,689 SH   SOLE   0 77,689 0
ISHARES TR RUS 2000 GRW ETF 464287648   9,582,411 37,992 SH   SOLE   0 37,992 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,039,767 5,180 SH   SOLE   0 5,180 0
ISHARES TR RUS MD CP GR ETF 464287481   5,043,759 48,284 SH   SOLE   0 48,284 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,551,107 47,735 SH   SOLE   0 47,735 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,668,455 248,581 SH   SOLE   0 248,581 0
ISHARES TR S&P 500 VAL ETF 464287408   24,237,292 139,383 SH   SOLE   0 139,383 0
ISHARES TR SELECT DIVID ETF 464287168   10,915,751 93,122 SH   SOLE   0 93,122 0
ISHARES TR ISHARES SEMICDTR 464287523   50,697 88 SH   SOLE   0 88 0
ISHARES TR TIPS BD ETF 464287176   203,156 1,890 SH   SOLE   0 1,890 0
ISHARES TR U.S. TECH ETF 464287721   199,212 1,623 SH   SOLE   0 1,623 0
ISHARES TR PFD AND INCM SEC 464288687   1,867,583 59,878 SH   SOLE   0 59,878 0
ISHARES TR US AER DEF ETF 464288760   233,577 1,845 SH   SOLE   0 1,845 0
ISHARES TR US HLTHCR PR ETF 464288828   91,630 349 SH   SOLE   0 349 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   191,679 10,104 SH   SOLE   0 10,104 0
JOHNSON & JOHNSON COM 478160104   353,762 2,257 SH   SOLE   0 2,257 0
JPMORGAN CHASE & CO COM 46625H100   1,234,416 7,257 SH   SOLE   0 7,257 0
LAMAR ADVERTISING CO NEW CL A 512816109   474,104 4,461 SH   SOLE   0 4,461 0
LENNAR CORP CL A 526057104   803,624 5,392 SH   SOLE   0 5,392 0
LOCKHEED MARTIN CORP COM 539830109   334,038 737 SH   SOLE   0 737 0
MARSH & MCLENNAN COS INC COM 571748102   446,960 2,359 SH   SOLE   0 2,359 0
MCDONALDS CORP COM 580135101   526,898 1,777 SH   SOLE   0 1,777 0
MERCK & CO INC COM 58933Y105   433,671 3,950 SH   SOLE   0 3,950 0
METLIFE INC COM 59156R108   229,603 3,472 SH   SOLE   0 3,472 0
MICROSOFT CORP COM 594918104   1,550,485 4,123 SH   SOLE   0 4,123 0
MOLSON COORS BEVERAGE CO CL B 60871R209   527,147 8,612 SH   SOLE   0 8,612 0
MORGAN STANLEY COM NEW 617446448   396,983 4,257 SH   SOLE   0 4,257 0
NEXTERA ENERGY INC COM 65339F101   566,704 9,330 SH   SOLE   0 9,330 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   135,585 11,471 SH   SOLE   0 11,471 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   234,874 19,871 SH   SOLE   0 19,871 0
PAYCHEX INC COM 704326107   277,450 2,329 SH   SOLE   0 2,329 0
PFIZER INC COM 717081103   389,557 13,531 SH   SOLE   0 13,531 0
PHILIP MORRIS INTL INC COM 718172109   342,128 3,587 SH   SOLE   0 3,587 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,057,146 10,545 SH   SOLE   0 10,545 0
SEA LTD SPONSORD ADS 81141R100   244,580 6,039 SH   SOLE   0 6,039 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   646,916 10,215 SH   SOLE   0 10,215 0
SERVICENOW INC COM 81762P102   271,999 385 SH   SOLE   0 385 0
SHOPIFY INC CL A 82509L107   376,647 4,835 SH   SOLE   0 4,835 0
SNOWFLAKE INC CL A 833445109   260,292 1,308 SH   SOLE   0 1,308 0
SONOCO PRODS CO COM 835495102   1,085,899 19,436 SH   SOLE   0 19,436 0
SOUTHERN COPPER CORP COM 84265V105   789,864 9,177 SH   SOLE   0 9,177 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,049,617 28,408 SH   SOLE   0 28,408 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   226,622 600 SH   SOLE   0 600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,505,753 3,155 SH   SOLE   0 3,155 0
SPDR SER TR AEROSPACE DEF 78464A631   236,985 1,750 SH   SOLE   0 1,750 0
SPDR SER TR S&P BIOTECH 78464A870   291,978 3,270 SH   SOLE   0 3,270 0
SPDR SER TR COMP SOFTWARE 78464A599   49,609 330 SH   SOLE   0 330 0
BLOCK INC CL A 852234103   239,553 3,097 SH   SOLE   0 3,097 0
TYLER TECHNOLOGIES INC COM 902252105   547,319 1,309 SH   SOLE   0 1,309 0
UBER TECHNOLOGIES INC COM 90353T100   293,997 4,775 SH   SOLE   0 4,775 0
UIPATH INC CL A 90364P105   402,160 16,190 SH   SOLE   0 16,190 0
UNITED STS OIL FD LP UNITS 91232N207   963,759 14,460 SH   SOLE   0 14,460 0
VANECK ETF TRUST ISRAEL ETF 92189F635   61,211 1,750 SH   SOLE   0 1,750 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,422,469 82,798 SH   SOLE   0 82,798 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,078 325 SH   SOLE   0 325 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,056,156 74,359 SH   SOLE   0 74,359 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,365,865 4,394 SH   SOLE   0 4,394 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   49,262 226 SH   SOLE   0 226 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   463,073 2,109 SH   SOLE   0 2,109 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   113,801 620 SH   SOLE   0 620 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   107,527 246 SH   SOLE   0 246 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,797,473 36,157 SH   SOLE   0 36,157 0
WARNER MUSIC GROUP CORP COM CL A 934550203   285,666 7,982 SH   SOLE   0 7,982 0
WASTE MGMT INC DEL COM 94106L109   255,576 1,427 SH   SOLE   0 1,427 0
WELLS FARGO CO NEW COM 949746101   155,978 3,169 SH   SOLE   0 3,169 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   119,849 100 SH   SOLE   0 100 0
WHITEHORSE FIN INC COM 96524V106   140,296 11,060 SH   SOLE   0 11,060 0
WILLIAMS COS INC COM 969457100   216,016 6,202 SH   SOLE   0 6,202 0