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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   323,456 16,926 SH   SOLE   0 16,926 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   500,895 4,864 SH   SOLE   0 4,864 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,183,736 15,596 SH   SOLE   0 15,596 0
ALPHABET INC CAP STK CL A 02079K305   942,080 5,172 SH   SOLE   0 5,172 0
ALPHABET INC CAP STK CL C 02079K107   468,638 2,555 SH   SOLE   0 2,555 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,072,898 22,361 SH   SOLE   0 22,361 0
Amazon Com Inc COM 023135106   5,939,925 30,737 SH   SOLE   0 30,737 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   84,660 17,000 SH   SOLE   0 17,000 0
AMERICAN ELEC PWR CO INC COM 025537101   594,263 6,773 SH   SOLE   0 6,773 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   57,146 15,830 SH   SOLE   0 15,830 0
APOLLO GLOBAL MGMT INC COM 03769M106   329,533 2,791 SH   SOLE   0 2,791 0
APOLLOMICS INC CL A SHS G0411D107   27,480 130,297 SH   SOLE   0 130,297 0
Apple Inc COM 037833100   3,240,315 15,385 SH   SOLE   0 15,385 0
ATLASSIAN CORPORATION CL A 049468101   210,487 1,190 SH   SOLE   0 1,190 0
Avery Dennison Corp COM 053611109   372,580 1,704 SH   SOLE   0 1,704 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   23,923 20 SH   SOLE   0 20 0
BANK AMERICA CORP COM 060505104   252,892 6,359 SH   SOLE   0 6,359 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,855,008 4,560 SH   SOLE   0 4,560 0
Beyond Air Inc COM 08862L103   7,522 14,000 SH   SOLE   0 14,000 0
Bigbear Ai HLDGS Inc COM 08975B109   55,115 36,500 SH   SOLE   0 36,500 0
BlackRock Inc COM 09247X101   552,699 702 SH   SOLE   0 702 0
BLACKSTONE INC COM 09260D107   810,147 6,544 SH   SOLE   0 6,544 0
BRISTOL-MYERS SQUIBB CO COM 110122108   359,359 8,653 SH   SOLE   0 8,653 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,081,868 26,044 SH   SOLE   0 26,044 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   226,588 5,955 SH   SOLE   0 5,955 0
COCA COLA CO COM 191216100   214,486 3,344 SH   SOLE   0 3,344 0
LAM RESEARCH CORP COM 512807108   361,662 339 SH   SOLE   0 339 0
NETFLIX INC COM 64110L106   251,730 373 SH   SOLE   0 373 0
NVIDIA CORPORATION COM 67066G104   1,455,948 11,785 SH   SOLE   0 11,785 0
TESLA INC COM 88160R101   914,206 4,620 SH   SOLE   0 4,620 0
SCHWAB CHARLES CORP COM 808513105   637,050 8,645 SH   SOLE   0 8,645 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   799,944 16,289 SH   SOLE   0 16,289 0
CISCO SYS INC COM 17275R102   515,816 10,857 SH   SOLE   0 10,857 0
Citigroup Inc COM NEW 172967424   537,443 8,469 SH   SOLE   0 8,469 0
CLOUDFLARE INC CL A COM 18915M107   255,365 3,083 SH   SOLE   0 3,083 0
CONSOLIDATED EDISON INC COM 209115104   596,521 6,671 SH   SOLE   0 6,671 0
CYBIN INC COM 23256X100   16,260 60,000 SH   SOLE   0 60,000 0
DATADOG INC CL A COM 23804L103   265,605 2,048 SH   SOLE   0 2,048 0
EDWARDS LIFESCIENCES CORP COM 28176E108   208,849 2,261 SH   SOLE   0 2,261 0
ELI LILLY & CO COM 532457108   600,267 663 SH   SOLE   0 663 0
ENBRIDGE INC COM 29250N105   234,360 6,585 SH   SOLE   0 6,585 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   912,167 10,007 SH   SOLE   0 10,007 0
ENTERPRISE PRODS PARTNERS L COM 293792107   231,271 7,980 SH   SOLE   0 7,980 0
Exxon Mobil Corp COM 30231G102   714,089 6,203 SH   SOLE   0 6,203 0
META PLATFORMS INC CL A 30303M102   231,437 459 SH   SOLE   0 459 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   222,797 2,183 SH   SOLE   0 2,183 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,352,192 74,310 SH   SOLE   0 74,310 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   657,470 15,993 SH   SOLE   0 15,993 0
FORD MTR CO DEL COM 345370860   437,761 34,909 SH   SOLE   0 34,909 0
FRANKLIN LTD DURATION INCOME COM 35472T101   293,669 46,320 SH   SOLE   0 46,320 0
GENERAL MLS INC COM 370334104   744,450 11,768 SH   SOLE   0 11,768 0
Gilead Sciences Inc COM 375558103   486,925 7,097 SH   SOLE   0 7,097 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   71,875 215,000 SH   SOLE   0 215,000 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   40,081 1,355 SH   SOLE   0 1,355 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   162,250 5,252 SH   SOLE   0 5,252 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,275,157 34,371 SH   SOLE   0 34,371 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   593,786 5,552 SH   SOLE   0 5,552 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,763,725 3,899 SH   SOLE   0 3,899 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,478 264 SH   SOLE   0 264 0
HEICO CORP NEW COM 422806109   277,053 1,239 SH   SOLE   0 1,239 0
Home Depot Inc COM 437076102   781,081 2,269 SH   SOLE   0 2,269 0
INTERNATIONAL BUSINESS MACHS COM 459200101   790,678 4,572 SH   SOLE   0 4,572 0
INTUIT COM 461202103   331,891 505 SH   SOLE   0 505 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,660,508 20,131 SH   SOLE   0 20,131 0
ISHARES TR ISHARES BIOTECH 464287556   5,490 40 SH   SOLE   0 40 0
ISHARES TR CORE S&P500 ETF 464287200   200,833 367 SH   SOLE   0 367 0
ISHARES TR CORE S&P MCP ETF 464287507   429,803 7,345 SH   SOLE   0 7,345 0
ISHARES TR CORE S&P SCP ETF 464287804   402,704 3,776 SH   SOLE   0 3,776 0
ISHARES TR FLTG RATE NT ETF 46429B655   527,308 10,321 SH   SOLE   0 10,321 0
ISHARES TR GLOBAL 100 ETF 464287572   1,066,958 11,047 SH   SOLE   0 11,047 0
ISHARES TR GLOBAL ENERG ETF 464287341   57,144 1,377 SH   SOLE   0 1,377 0
ISHARES TR IBOXX HI YD ETF 464288513   168,478 2,184 SH   SOLE   0 2,184 0
ISHARES TR IBOXX INV CP ETF 464287242   212,067 1,980 SH   SOLE   0 1,980 0
ISHARES TR MSCI EAFE ETF 464287465   7,162,119 91,435 SH   SOLE   0 91,435 0
ISHARES TR EAFE VALUE ETF 464288877   40,300 760 SH   SOLE   0 760 0
ISHARES TR MSCI EMG MKT ETF 464287234   468,580 11,002 SH   SOLE   0 11,002 0
ISHARES TR RUS 1000 GRW ETF 464287614   227,454 624 SH   SOLE   0 624 0
ISHARES TR RUS 2000 VAL ETF 464287630   12,068,288 79,240 SH   SOLE   0 79,240 0
ISHARES TR RUS 2000 GRW ETF 464287648   10,194,666 38,832 SH   SOLE   0 38,832 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,279,549 6,307 SH   SOLE   0 6,307 0
ISHARES TR RUS MD CP GR ETF 464287481   5,244,704 47,528 SH   SOLE   0 47,528 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,698,149 47,194 SH   SOLE   0 47,194 0
ISHARES TR S&P 500 GRWT ETF 464287309   23,134,725 249,997 SH   SOLE   0 249,997 0
ISHARES TR S&P 500 VAL ETF 464287408   25,651,098 140,932 SH   SOLE   0 140,932 0
ISHARES TR SP SMCP600VL ETF 464287879   55,237 568 SH   SOLE   0 568 0
ISHARES TR S&P SML 600 GWT 464287887   51,372 400 SH   SOLE   0 400 0
ISHARES TR SELECT DIVID ETF 464287168   11,196,757 92,550 SH   SOLE   0 92,550 0
ISHARES TR TIPS BD ETF 464287176   201,814 1,890 SH   SOLE   0 1,890 0
ISHARES TR CORE S&P TTL STK 464287150   5,568 47 SH   SOLE   0 47 0
ISHARES TR U.S. TECH ETF 464287721   274,520 1,824 SH   SOLE   0 1,824 0
ISHARES TR PFD AND INCM SEC 464288687   1,745,915 55,338 SH   SOLE   0 55,338 0
ISHARES TR US AER DEF ETF 464288760   243,632 1,845 SH   SOLE   0 1,845 0
ISHARES TR US HLTHCR PR ETF 464288828   91,473 1,745 SH   SOLE   0 1,745 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   204,121 10,100 SH   SOLE   0 10,100 0
Johnson & Johnson COM 478160104   329,883 2,257 SH   SOLE   0 2,257 0
JPMORGAN CHASE & CO. COM 46625H100   1,432,405 7,082 SH   SOLE   0 7,082 0
LAMAR ADVERTISING CO NEW CL A 512816109   530,474 4,438 SH   SOLE   0 4,438 0
LENNAR CORP CL A 526057104   808,099 5,392 SH   SOLE   0 5,392 0
Lockheed Martin Corp COM 539830109   344,253 737 SH   SOLE   0 737 0
MARSH & MCLENNAN COS INC COM 571748102   497,088 2,359 SH   SOLE   0 2,359 0
MCDONALDS CORP COM 580135101   406,470 1,595 SH   SOLE   0 1,595 0
Merck & Co Inc COM 58933Y105   504,010 4,046 SH   SOLE   0 4,046 0
Metlife Inc COM 59156R108   243,700 3,472 SH   SOLE   0 3,472 0
Microsoft Corp COM 594918104   1,768,491 3,957 SH   SOLE   0 3,957 0
Morgan Stanley COM NEW 617446448   421,317 4,335 SH   SOLE   0 4,335 0
Nextera Energy Inc COM 65339F101   519,037 7,330 SH   SOLE   0 7,330 0
NU HLDGS LTD ORD SHS CL A G6683N103   128,900 10,000 SH   SOLE   0 10,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   146,082 11,753 SH   SOLE   0 11,753 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   243,700 19,435 SH   SOLE   0 19,435 0
Paychex Inc COM 704326107   264,152 2,228 SH   SOLE   0 2,228 0
PFIZER INC COM 717081103   378,597 13,531 SH   SOLE   0 13,531 0
PHILIP MORRIS INTL INC COM 718172109   368,134 3,587 SH   SOLE   0 3,587 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   857,135 8,516 SH   SOLE   0 8,516 0
SEA LTD SPONSORD ADS 81141R100   431,305 6,039 SH   SOLE   0 6,039 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   696,050 10,215 SH   SOLE   0 10,215 0
SERVICENOW INC COM 81762P102   312,308 397 SH   SOLE   0 397 0
SHOPIFY INC CL A 82509L107   240,092 3,635 SH   SOLE   0 3,635 0
SONOCO PRODS CO COM 835495102   998,976 19,696 SH   SOLE   0 19,696 0
Southern Copper Corp COM 84265V105   998,965 9,272 SH   SOLE   0 9,272 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,034,555 28,234 SH   SOLE   0 28,234 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   235,202 600 SH   SOLE   0 600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,723,975 3,158 SH   SOLE   0 3,158 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,190 92 SH   SOLE   0 92 0
SPDR SER TR AEROSPACE DEF 78464A631   244,965 1,750 SH   SOLE   0 1,750 0
SPDR SER TR S&P BIOTECH 78464A870   303,162 3,270 SH   SOLE   0 3,270 0
TYLER TECHNOLOGIES INC COM 902252105   658,139 1,309 SH   SOLE   0 1,309 0
Uber Technologies Inc COM 90353T100   347,047 4,775 SH   SOLE   0 4,775 0
Uipath Inc CL A 90364P105   144,425 11,390 SH   SOLE   0 11,390 0
UNITED STS OIL FD LP UNITS 91232N207   2,185,541 27,460 SH   SOLE   0 27,460 0
VANECK ETF TRUST ISRAEL ETF 92189F635   62,834 1,750 SH   SOLE   0 1,750 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,054,870 60,975 SH   SOLE   0 60,975 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   122,008 468 SH   SOLE   0 468 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,027 325 SH   SOLE   0 325 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,869,030 65,563 SH   SOLE   0 65,563 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,837,698 4,908 SH   SOLE   0 4,908 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   56,712 226 SH   SOLE   0 226 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   484,959 2,109 SH   SOLE   0 2,109 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   118,616 620 SH   SOLE   0 620 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   194,258 387 SH   SOLE   0 387 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   255,776 3,200 SH   SOLE   0 3,200 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,746,904 22,606 SH   SOLE   0 22,606 0
VANGUARD INDEX FDS VALUE ETF 922908744   157,066 973 SH   SOLE   0 973 0
VERIZON COMMUNICATIONS INC COM 92343V104   201,891 4,896 SH   SOLE   0 4,896 0
WARNER MUSIC GROUP CORP COM CL A 934550203   247,147 8,064 SH   SOLE   0 8,064 0
WASTE MGMT INC DEL COM 94106L109   304,436 1,427 SH   SOLE   0 1,427 0
WELLS FARGO CO NEW COM 949746101   167,302 2,817 SH   SOLE   0 2,817 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   118,897 100 SH   SOLE   0 100 0
Whitehorse Fin Inc COM 96524V106   139,964 11,060 SH   SOLE   0 11,060 0
WILLIAMS COS INC COM 969457100   263,585 6,202 SH   SOLE   0 6,202 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   112,500 50,000 SH   SOLE   0 50,000 0