The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 252 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 583 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ALLSTATE CORP | COM | 020002101 | 451 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
AMAZON COM INC | COM | 023135106 | 335 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 332 | 34,115 | SH | SOLE | 0 | 0 | 34,115 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 545 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 317 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
APPLE INC | COM | 037833100 | 4,701 | 34,019 | SH | SOLE | 0 | 0 | 34,019 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 390 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 329 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
AUDACY INC | CL A | 05070N103 | 149 | 384,996 | SH | SOLE | 0 | 0 | 384,996 | ||
BK OF AMERICA CORP | COM | 060505104 | 286 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
BECTON DICKINSON & CO | COM | 075887109 | 473 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 287 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,767 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 98 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 49 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 151 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
BLACKSTONE INC | COM | 09260D107 | 765 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
CVS HEALTH CORP | COM | 126650100 | 209 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 198 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 345 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
CHEVRON CORP NEW | COM | 166764100 | 622 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
CISCO SYS INC | COM | 17275R102 | 594 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
COCA COLA CO | COM | 191216100 | 317 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 161 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
COMCAST CORP NEW | CL A | 20030N101 | 377 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 490 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 272 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 87 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
DEERE & CO | COM | 244199105 | 364 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 373 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 738 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 100 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 224 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 297 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 622 | 37,313 | SH | SOLE | 0 | 0 | 37,313 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,221 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
FEDEX CORP | COM | 31428X106 | 351 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,702 | 128,336 | SH | SOLE | 0 | 0 | 128,336 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,776 | 41,799 | SH | SOLE | 0 | 0 | 41,799 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,607 | 81,855 | SH | SOLE | 0 | 0 | 81,855 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 871 | 46,505 | SH | SOLE | 0 | 0 | 46,505 | ||
GILEAD SCIENCES INC | COM | 375558103 | 221 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
HOME DEPOT INC | COM | 437076102 | 386 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
HONEYWELL INTL INC | COM | 438516106 | 299 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
INTEL CORP | COM | 458140100 | 305 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,246 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,776 | 185,195 | SH | SOLE | 0 | 0 | 185,195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 352 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,200 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 688 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 317 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 327 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,178 | 23,553 | SH | SOLE | 0 | 0 | 23,553 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,133 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 392 | 55,437 | SH | SOLE | 0 | 0 | 55,437 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 246 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 104 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
LILLY ELI & CO | COM | 532457108 | 1,598 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 396 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
LOEWS CORP | COM | 540424108 | 374 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
LOWES COS INC | COM | 548661107 | 912 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
M & T BK CORP | COM | 55261F104 | 684 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 341 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
MCDONALDS CORP | COM | 580135101 | 454 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
MICROSOFT CORP | COM | 594918104 | 2,797 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
MORGAN STANLEY | COM NEW | 617446448 | 560 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
NEWELL BRANDS INC | COM | 651229106 | 232 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 429 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 207 | 986 | SH | SOLE | 0 | 0 | 986 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 127 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 352 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
PPG INDS INC | COM | 693506107 | 479 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 427 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
PEPSICO INC | COM | 713448108 | 284 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
PFIZER INC | COM | 717081103 | 1,282 | 29,306 | SH | SOLE | 0 | 0 | 29,306 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,607 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 694 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 485 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
ROYCE VALUE TR INC | COM | 780910105 | 700 | 55,755 | SH | SOLE | 0 | 0 | 55,755 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,321 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,301 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 235 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,744 | 41,539 | SH | SOLE | 0 | 0 | 41,539 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,053 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,673 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,310 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
SOUTHERN CO | COM | 842587107 | 320 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
SUNOPTA INC | COM | 8676EP108 | 814 | 89,497 | SH | SOLE | 0 | 0 | 89,497 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 274 | 70,697 | SH | SOLE | 0 | 0 | 70,697 | ||
TJX COS INC NEW | COM | 872540109 | 539 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
TEXAS INSTRS INC | COM | 882508104 | 287 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
THOR INDS INC | COM | 885160101 | 380 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
UMH PPTYS INC | COM | 903002103 | 406 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,867 | 64,262 | SH | SOLE | 0 | 0 | 64,262 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 972 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 2,466 | 108,487 | SH | SOLE | 0 | 0 | 108,487 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 776 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 291 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 688 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 263 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,906 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,804 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,875 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,669 | 70,209 | SH | SOLE | 0 | 0 | 70,209 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,489 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,918 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
VISA INC | COM CL A | 92826C839 | 496 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
WSFS FINL CORP | COM | 929328102 | 505 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
WALMART INC | COM | 931142103 | 741 | 5,712 | SH | SOLE | 0 | 0 | 5,712 |