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
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   488,387 5,114 SH   SOLE   0 5,114 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   161,503 25,717 SH   SOLE   0 25,717 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   58,408 5,835 SH   SOLE   0 5,835 0
AGENUS INC COM NEW 00847G705   141,230 243,500 SH   SOLE   0 243,500 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,265,771 15,596 SH   SOLE   0 15,596 0
ALPHABET INC CAP STK CL A 02079K305   704,843 4,670 SH   SOLE   0 4,670 0
ALPHABET INC CAP STK CL C 02079K107   286,249 1,880 SH   SOLE   0 1,880 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,138,956 23,998 SH   SOLE   0 23,998 0
AMAZON COM INC COM 023135106   5,500,508 30,494 SH   SOLE   0 30,494 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   54,572 14,670 SH   SOLE   0 14,670 0
AMERICAN ELEC PWR CO INC COM 025537101   577,559 6,708 SH   SOLE   0 6,708 0
APOLLO GLOBAL MGMT INC COM 03769M106   313,848 2,791 SH   SOLE   0 2,791 0
APOLLOMICS INC CL A SHS G0411D107   97,723 130,297 SH   SOLE   0 130,297 0
APPLE INC COM 037833100   2,554,727 14,898 SH   SOLE   0 14,898 0
ATLASSIAN CORPORATION CL A 049468101   232,181 1,190 SH   SOLE   0 1,190 0
AVERY DENNISON CORP COM 053611109   380,418 1,704 SH   SOLE   0 1,704 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   24,202 20 SH   SOLE   0 20 0
BANK AMERICA CORP COM 060505104   239,882 6,326 SH   SOLE   0 6,326 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,865,006 4,435 SH   SOLE   0 4,435 0
BEYOND AIR INC COM 08862L103   24,360 14,000 SH   SOLE   0 14,000 0
BIGBEAR AI HLDGS INC COM 08975B109   61,500 30,000 SH   SOLE   0 30,000 0
BLACKROCK INC COM 09247X101   585,257 702 SH   SOLE   0 702 0
BLACKSTONE INC COM 09260D107   725,162 5,520 SH   SOLE   0 5,520 0
BRISTOL-MYERS SQUIBB CO COM 110122108   469,252 8,653 SH   SOLE   0 8,653 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,090,462 26,044 SH   SOLE   0 26,044 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   250,229 5,955 SH   SOLE   0 5,955 0
COCA COLA CO COM 191216100   263,761 4,277 SH   SOLE   0 4,277 0
LAM RESEARCH CORP COM 512807108   313,490 322 SH   SOLE   0 322 0
NETFLIX INC COM 64110L106   209,529 345 SH   SOLE   0 345 0
NVIDIA CORPORATION COM 67066G104   1,005,013 1,112 SH   SOLE   0 1,112 0
TESLA INC COM 88160R101   839,046 4,773 SH   SOLE   0 4,773 0
SCHWAB CHARLES CORP COM 808513105   806,519 11,149 SH   SOLE   0 11,149 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   791,283 16,021 SH   SOLE   0 16,021 0
CISCO SYS INC COM 17275R102   541,873 10,857 SH   SOLE   0 10,857 0
CITIGROUP INC COM NEW 172967424   507,122 8,019 SH   SOLE   0 8,019 0
CLOUDFLARE INC CL A COM 18915M107   298,527 3,083 SH   SOLE   0 3,083 0
CONSOLIDATED EDISON INC COM 209115104   605,794 6,671 SH   SOLE   0 6,671 0
CVS HEALTH CORP COM 126650100   210,327 2,637 SH   SOLE   0 2,637 0
CYBIN INC COM 23256X100   24,810 60,000 SH   SOLE   0 60,000 0
DATADOG INC CL A COM 23804L103   253,133 2,048 SH   SOLE   0 2,048 0
DEXCOM INC COM 252131107   224,971 1,622 SH   SOLE   0 1,622 0
EDWARDS LIFESCIENCES CORP COM 28176E108   216,061 2,261 SH   SOLE   0 2,261 0
ELI LILLY & CO COM 532457108   497,116 639 SH   SOLE   0 639 0
ENBRIDGE INC COM 29250N105   238,245 6,585 SH   SOLE   0 6,585 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   940,293 9,960 SH   SOLE   0 9,960 0
ENTERPRISE PRODS PARTNERS L COM 293792107   228,799 7,841 SH   SOLE   0 7,841 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   72,100 70,000 SH   SOLE   0 70,000 0
EXXON MOBIL CORP COM 30231G102   710,924 6,116 SH   SOLE   0 6,116 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   225,307 2,183 SH   SOLE   0 2,183 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,803,095 83,621 SH   SOLE   0 83,621 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   672,911 15,976 SH   SOLE   0 15,976 0
FORD MTR CO DEL COM 345370860   462,899 34,857 SH   SOLE   0 34,857 0
FRANKLIN LTD DURATION INCOME COM 35472T101   114,866 18,320 SH   SOLE   0 18,320 0
GENERAL MLS INC COM 370334104   818,704 11,701 SH   SOLE   0 11,701 0
GILEAD SCIENCES INC COM 375558103   519,855 7,097 SH   SOLE   0 7,097 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   233,772 7,349 SH   SOLE   0 7,349 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,632,606 41,010 SH   SOLE   0 41,010 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   576,242 5,552 SH   SOLE   0 5,552 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,602,979 3,838 SH   SOLE   0 3,838 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,001 264 SH   SOLE   0 264 0
HEICO CORP NEW COM 422806109   236,649 1,239 SH   SOLE   0 1,239 0
HOME DEPOT INC COM 437076102   870,388 2,269 SH   SOLE   0 2,269 0
INTERNATIONAL BUSINESS MACHS COM 459200101   872,454 4,569 SH   SOLE   0 4,569 0
INTEL CORP COM 458140100   207,201 4,691 SH   SOLE   0 4,691 0
INTUIT COM 461202103   289,250 445 SH   SOLE   0 445 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,182,855 20,655 SH   SOLE   0 20,655 0
ISHARES TR ISHARES BIOTECH 464287556   5,489 40 SH   SOLE   0 40 0
ISHARES TR CORE S&P500 ETF 464287200   36,275 69 SH   SOLE   0 69 0
ISHARES TR CORE S&P MCP ETF 464287507   445,076 7,328 SH   SOLE   0 7,328 0
ISHARES TR CORE S&P SCP ETF 464287804   491,331 4,446 SH   SOLE   0 4,446 0
ISHARES TR FLTG RATE NT ETF 46429B655   765,754 14,997 SH   SOLE   0 14,997 0
ISHARES TR GLOBAL 100 ETF 464287572   1,000,393 11,189 SH   SOLE   0 11,189 0
ISHARES TR GLOBAL ENERG ETF 464287341   57,824 1,346 SH   SOLE   0 1,346 0
ISHARES TR IBOXX HI YD ETF 464288513   169,572 2,182 SH   SOLE   0 2,182 0
ISHARES TR IBOXX INV CP ETF 464287242   223,518 2,052 SH   SOLE   0 2,052 0
ISHARES TR MSCI EAFE ETF 464287465   7,374,786 92,346 SH   SOLE   0 92,346 0
ISHARES TR EAFE VALUE ETF 464288877   40,153 738 SH   SOLE   0 738 0
ISHARES TR MSCI EMG MKT ETF 464287234   449,532 10,943 SH   SOLE   0 10,943 0
ISHARES TR RUS 2000 VAL ETF 464287630   12,240,479 77,076 SH   SOLE   0 77,076 0
ISHARES TR RUS 2000 GRW ETF 464287648   10,141,217 37,449 SH   SOLE   0 37,449 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,090,442 5,185 SH   SOLE   0 5,185 0
ISHARES TR RUS MD CP GR ETF 464287481   5,364,862 47,002 SH   SOLE   0 47,002 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,863,643 46,786 SH   SOLE   0 46,786 0
ISHARES TR S&P 500 GRWT ETF 464287309   21,169,229 250,701 SH   SOLE   0 250,701 0
ISHARES TR S&P 500 VAL ETF 464287408   26,319,127 140,887 SH   SOLE   0 140,887 0
ISHARES TR SELECT DIVID ETF 464287168   11,490,401 93,281 SH   SOLE   0 93,281 0
ISHARES TR TIPS BD ETF 464287176   203,005 1,890 SH   SOLE   0 1,890 0
ISHARES TR U.S. TECH ETF 464287721   219,271 1,624 SH   SOLE   0 1,624 0
ISHARES TR PFD AND INCM SEC 464288687   1,839,669 57,079 SH   SOLE   0 57,079 0
ISHARES TR US AER DEF ETF 464288760   243,411 1,845 SH   SOLE   0 1,845 0
ISHARES TR US HLTHCR PR ETF 464288828   95,172 1,745 SH   SOLE   0 1,745 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   198,566 10,100 SH   SOLE   0 10,100 0
JOHNSON & JOHNSON COM 478160104   357,035 2,257 SH   SOLE   0 2,257 0
JPMORGAN CHASE & CO COM 46625H100   1,453,577 7,257 SH   SOLE   0 7,257 0
LAMAR ADVERTISING CO NEW CL A 512816109   529,942 4,438 SH   SOLE   0 4,438 0
LENNAR CORP CL A 526057104   927,316 5,392 SH   SOLE   0 5,392 0
LOCKHEED MARTIN CORP COM 539830109   335,239 737 SH   SOLE   0 737 0
MARSH & MCLENNAN COS INC COM 571748102   485,907 2,359 SH   SOLE   0 2,359 0
MCDONALDS CORP COM 580135101   501,025 1,777 SH   SOLE   0 1,777 0
MERCK & CO INC COM 58933Y105   524,244 3,950 SH   SOLE   0 3,950 0
METLIFE INC COM 59156R108   257,310 3,472 SH   SOLE   0 3,472 0
MICROSOFT CORP COM 594918104   1,735,053 4,124 SH   SOLE   0 4,124 0
MOLSON COORS BEVERAGE CO CL B 60871R209   576,400 8,571 SH   SOLE   0 8,571 0
MORGAN STANLEY COM NEW 617446448   404,786 4,299 SH   SOLE   0 4,299 0
NEXTERA ENERGY INC COM 65339F101   596,280 9,330 SH   SOLE   0 9,330 0
NU HLDGS LTD ORD SHS CL A G6683N103   119,300 10,000 SH   SOLE   0 10,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   142,689 11,603 SH   SOLE   0 11,603 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   236,875 19,404 SH   SOLE   0 19,404 0
PAYCHEX INC COM 704326107   286,135 2,330 SH   SOLE   0 2,330 0
PFIZER INC COM 717081103   375,485 13,531 SH   SOLE   0 13,531 0
PHILIP MORRIS INTL INC COM 718172109   333,304 3,587 SH   SOLE   0 3,587 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   856,199 8,516 SH   SOLE   0 8,516 0
SEA LTD SPONSORD ADS 81141R100   324,355 6,039 SH   SOLE   0 6,039 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   670,615 10,215 SH   SOLE   0 10,215 0
SERVICENOW INC COM 81762P102   293,524 385 SH   SOLE   0 385 0
SHOPIFY INC CL A 82509L107   280,513 3,635 SH   SOLE   0 3,635 0
SNOWFLAKE INC CL A 833445109   211,373 1,308 SH   SOLE   0 1,308 0
SONOCO PRODS CO COM 835495102   1,131,668 19,565 SH   SOLE   0 19,565 0
SOUTHERN COPPER CORP COM 84265V105   977,534 9,177 SH   SOLE   0 9,177 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,079,375 28,469 SH   SOLE   0 28,469 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   239,216 600 SH   SOLE   0 600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,667,195 3,178 SH   SOLE   0 3,178 0
SPDR SER TR AEROSPACE DEF 78464A631   245,893 1,750 SH   SOLE   0 1,750 0
SPDR SER TR S&P BIOTECH 78464A870   310,290 3,270 SH   SOLE   0 3,270 0
BLOCK INC CL A 852234103   261,944 3,097 SH   SOLE   0 3,097 0
TYLER TECHNOLOGIES INC COM 902252105   556,338 1,309 SH   SOLE   0 1,309 0
UBER TECHNOLOGIES INC COM 90353T100   367,627 4,775 SH   SOLE   0 4,775 0
UIPATH INC CL A 90364P105   237,808 10,490 SH   SOLE   0 10,490 0
UNITED STS OIL FD LP UNITS 91232N207   1,138,436 14,460 SH   SOLE   0 14,460 0
VANECK ETF TRUST ISRAEL ETF 92189F635   65,677 1,750 SH   SOLE   0 1,750 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,451,633 82,060 SH   SOLE   0 82,060 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,277 325 SH   SOLE   0 325 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,976,507 71,259 SH   SOLE   0 71,259 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,512,937 4,396 SH   SOLE   0 4,396 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   54,284 226 SH   SOLE   0 226 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   497,281 2,109 SH   SOLE   0 2,109 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   122,202 620 SH   SOLE   0 620 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   186,047 387 SH   SOLE   0 387 0
VERIZON COMMUNICATIONS INC COM 92343V104   205,416 4,896 SH   SOLE   0 4,896 0
WARNER MUSIC GROUP CORP COM CL A 934550203   264,820 8,020 SH   SOLE   0 8,020 0
WASTE MGMT INC DEL COM 94106L109   304,165 1,427 SH   SOLE   0 1,427 0
WELLS FARGO CO NEW COM 949746101   183,675 3,169 SH   SOLE   0 3,169 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   120,914 100 SH   SOLE   0 100 0
WHITEHORSE FIN INC COM 96524V106   141,402 11,060 SH   SOLE   0 11,060 0
WILLIAMS COS INC COM 969457100   241,692 6,202 SH   SOLE   0 6,202 0