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
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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
AFLAC INC COM 001055102   204,530 3,170 SH   SOLE   0 0 3,170
ABBVIE INC COM 00287Y109   293,333 1,841 SH   SOLE   0 0 1,841
AIR PRODS & CHEMS INC COM 009158106   761,323 2,651 SH   SOLE   0 0 2,651
ALLSTATE CORP COM 020002101   446,538 4,030 SH   SOLE   0 0 4,030
AMAZON COM INC COM 023135106   311,316 3,014 SH   SOLE   0 0 3,014
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   458,506 34,115 SH   SOLE   0 0 34,115
AMERICAN EXPRESS CO COM 025816109   463,180 2,808 SH   SOLE   0 0 2,808
AMERICAN TOWER CORP NEW COM 03027X100   617,075 3,020 SH   SOLE   0 0 3,020
AMERICAN WTR WKS CO INC NEW COM 030420103   498,066 3,400 SH   SOLE   0 0 3,400
APPLE INC COM 037833100   5,500,480 33,356 SH   SOLE   0 0 33,356
ARCHER DANIELS MIDLAND CO COM 039483102   389,843 4,894 SH   SOLE   0 0 4,894
AUDACY INC CL A 05070N103   57,247 424,996 SH   SOLE   0 0 424,996
BANK AMERICA CORP COM 060505104   270,442 9,456 SH   SOLE   0 0 9,456
BECTON DICKINSON & CO COM 075887109   593,133 2,396 SH   SOLE   0 0 2,396
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   318,826 3,399 SH   SOLE   0 0 3,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,047,348 3,392 SH   SOLE   0 0 3,392
BLACKROCK CR ALLOCATION INCO COM 092508100   105,956 10,297 SH   SOLE   0 0 10,297
BLACKROCK CAP INVT CORP COM 092533108   49,911 14,467 SH   SOLE   0 0 14,467
BLACKROCK MUNIYIELD QUALITY COM 09254G108   330,772 31,897 SH   SOLE   0 0 31,897
BLACKSTONE INC COM 09260D107   806,026 9,176 SH   SOLE   0 0 9,176
BRISTOL-MYERS SQUIBB CO COM 110122108   316,551 4,567 SH   SOLE   0 0 4,567
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   181,524 12,966 SH   SOLE   0 0 12,966
CAMPING WORLD HLDGS INC CL A 13462K109   284,020 13,609 SH   SOLE   0 0 13,609
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   2,447,666 101,018 SH   SOLE   0 0 101,018
CHEVRON CORP NEW COM 166764100   911,414 5,586 SH   SOLE   0 0 5,586
CISCO SYS INC COM 17275R102   839,490 16,059 SH   SOLE   0 0 16,059
COCA COLA CO COM 191216100   375,997 6,062 SH   SOLE   0 0 6,062
COHEN & STEERS CLOSED-END OP COM 19248P106   148,596 13,558 SH   SOLE   0 0 13,558
COMCAST CORP NEW CL A 20030N101   583,132 15,382 SH   SOLE   0 0 15,382
CONTAINER STORE GROUP INC COM 210751103   190,365 55,500 SH   SOLE   0 0 55,500
DWS STRATEGIC MUN INCOME TR COM 23342Q101   92,975 10,964 SH   SOLE   0 0 10,964
DEERE & CO COM 244199105   455,820 1,104 SH   SOLE   0 0 1,104
DOLLAR GEN CORP NEW COM 256677105   523,314 2,487 SH   SOLE   0 0 2,487
DOW INC COM 260557103   642,368 11,718 SH   SOLE   0 0 11,718
DUKE ENERGY CORP NEW COM NEW 26441C204   214,036 2,219 SH   SOLE   0 0 2,219
DULUTH HLDGS INC COM CL B 26443V101   148,680 23,304 SH   SOLE   0 0 23,304
EATON VANCE MUN BD FD COM 27827X101   107,193 10,307 SH   SOLE   0 0 10,307
ETHAN ALLEN INTERIORS INC COM 297602104   385,209 14,028 SH   SOLE   0 0 14,028
EXXON MOBIL CORP COM 30231G102   1,569,424 14,312 SH   SOLE   0 0 14,312
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,651,262 144,593 SH   SOLE   0 0 144,593
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,016,409 41,355 SH   SOLE   0 0 41,355
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,914,895 86,536 SH   SOLE   0 0 86,536
GABELLI DIVID & INCOME TR COM 36242H104   931,392 44,800 SH   SOLE   0 0 44,800
GILEAD SCIENCES INC COM 375558103   239,400 2,885 SH   SOLE   0 0 2,885
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,232,336 71,856 SH   SOLE   0 0 71,856
GRAINGER W W INC COM 384802104   281,860 409 SH   SOLE   0 0 409
HOME DEPOT INC COM 437076102   416,501 1,411 SH   SOLE   0 0 1,411
HONEYWELL INTL INC COM 438516106   463,275 2,424 SH   SOLE   0 0 2,424
ILLINOIS TOOL WKS INC COM 452308109   218,862 899 SH   SOLE   0 0 899
INTEL CORP COM 458140100   389,038 11,908 SH   SOLE   0 0 11,908
INTERNATIONAL BUSINESS MACHS COM 459200101   309,701 2,363 SH   SOLE   0 0 2,363
INVESCO QQQ TR UNIT SER 1 46090E103   1,539,842 4,798 SH   SOLE   0 0 4,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   224,134 11,698 SH   SOLE   0 0 11,698
ISHARES TR SELECT DIVID ETF 464287168   1,546,252 13,196 SH   SOLE   0 0 13,196
ISHARES TR CORE S&P500 ETF 464287200   495,351 1,205 SH   SOLE   0 0 1,205
ISHARES TR CORE US AGGBD ET 464287226   452,764 4,544 SH   SOLE   0 0 4,544
ISHARES TR RUSSELL 3000 ETF 464287689   1,350,547 5,737 SH   SOLE   0 0 5,737
ISHARES TR NATIONAL MUN ETF 464288414   1,255,386 11,652 SH   SOLE   0 0 11,652
ISHARES TR MODERT ALLOC ETF 464289875   404,300 10,143 SH   SOLE   0 0 10,143
ISHARES TR IBONDS 24 TRM TS 46436E874   1,847,569 76,950 SH   SOLE   0 0 76,950
ISHARES TR IBONDS 23 TRM TS 46436E882   1,939,274 78,165 SH   SOLE   0 0 78,165
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   379,961 6,959 SH   SOLE   0 0 6,959
JOHNSON & JOHNSON COM 478160104   2,124,646 13,707 SH   SOLE   0 0 13,707
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   425,756 55,437 SH   SOLE   0 0 55,437
LAZYDAYS HLDGS INC COM 52110H100   212,219 18,185 SH   SOLE   0 0 18,185
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   117,011 18,873 SH   SOLE   0 0 18,873
LILLY ELI & CO COM 532457108   1,688,646 4,917 SH   SOLE   0 0 4,917
LOCKHEED MARTIN CORP COM 539830109   502,545 1,063 SH   SOLE   0 0 1,063
LOWES COS INC COM 548661107   1,031,075 5,156 SH   SOLE   0 0 5,156
M & T BK CORP COM 55261F104   467,961 3,914 SH   SOLE   0 0 3,914
MARATHON PETE CORP COM 56585A102   480,264 3,562 SH   SOLE   0 0 3,562
MCCORMICK & CO INC COM NON VTG 579780206   491,356 5,905 SH   SOLE   0 0 5,905
MCDONALDS CORP COM 580135101   561,129 2,007 SH   SOLE   0 0 2,007
MICROSOFT CORP COM 594918104   3,551,777 12,320 SH   SOLE   0 0 12,320
MORGAN STANLEY COM NEW 617446448   666,946 7,596 SH   SOLE   0 0 7,596
NEWELL BRANDS INC COM 651229106   208,004 16,721 SH   SOLE   0 0 16,721
NEXTERA ENERGY INC COM 65339F101   421,473 5,468 SH   SOLE   0 0 5,468
NORFOLK SOUTHN CORP COM 655844108   208,973 986 SH   SOLE   0 0 986
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   179,514 19,449 SH   SOLE   0 0 19,449
NVIDIA CORPORATION COM 67066G104   209,718 755 SH   SOLE   0 0 755
PNC FINL SVCS GROUP INC COM 693475105   331,219 2,606 SH   SOLE   0 0 2,606
PPG INDS INC COM 693506107   656,828 4,917 SH   SOLE   0 0 4,917
PACER FDS TR US CASH COWS 100 69374H881   504,337 10,742 SH   SOLE   0 0 10,742
PEPSICO INC COM 713448108   324,308 1,779 SH   SOLE   0 0 1,779
PFIZER INC COM 717081103   1,278,535 31,337 SH   SOLE   0 0 31,337
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   274,029 2,761 SH   SOLE   0 0 2,761
PROCTER AND GAMBLE CO COM 742718109   828,794 5,574 SH   SOLE   0 0 5,574
PROLOGIS INC. COM 74340W103   446,912 3,582 SH   SOLE   0 0 3,582
RAYTHEON TECHNOLOGIES CORP COM 75513E101   680,364 6,947 SH   SOLE   0 0 6,947
ROYCE VALUE TR INC COM 780910105   852,517 62,824 SH   SOLE   0 0 62,824
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,507,610 3,683 SH   SOLE   0 0 3,683
SPDR GOLD TR GOLD SHS 78463V107   5,384,286 29,387 SH   SOLE   0 0 29,387
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,491,733 37,154 SH   SOLE   0 0 37,154
SAGA COMMUNICATIONS INC CL A NEW 786598300   200,070 9,000 SH   SOLE   0 0 9,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,144,327 23,915 SH   SOLE   0 0 23,915
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   752,682 5,814 SH   SOLE   0 0 5,814
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   556,800 8,226 SH   SOLE   0 0 8,226
SOUTHERN CO COM 842587107   338,646 4,867 SH   SOLE   0 0 4,867
SUNOPTA INC COM 8676EP108   689,127 89,497 SH   SOLE   0 0 89,497
SURO CAPITAL CORP COM NEW 86887Q109   364,523 100,697 SH   SOLE   0 0 100,697
TJX COS INC NEW COM 872540109   704,868 8,995 SH   SOLE   0 0 8,995
TEXAS INSTRS INC COM 882508104   427,265 2,297 SH   SOLE   0 0 2,297
THOR INDS INC COM 885160101   432,026 5,425 SH   SOLE   0 0 5,425
THORNBURG INCM BUILDER OPP T COM 885213108   659,242 42,232 SH   SOLE   0 0 42,232
UMH PPTYS INC COM 903002103   430,714 29,122 SH   SOLE   0 0 29,122
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,475,712 74,212 SH   SOLE   0 0 74,212
UNITEDHEALTH GROUP INC COM 91324P102   948,123 2,006 SH   SOLE   0 0 2,006
VANECK ETF TRUST INFLATION ALLOCA 92189F130   2,752,756 109,020 SH   SOLE   0 0 109,020
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   449,889 16,056 SH   SOLE   0 0 16,056
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   217,616 1,413 SH   SOLE   0 0 1,413
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   705,620 9,225 SH   SOLE   0 0 9,225
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   234,450 3,182 SH   SOLE   0 0 3,182
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   390,867 7,938 SH   SOLE   0 0 7,938
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   692,838 12,958 SH   SOLE   0 0 12,958
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   275,030 4,373 SH   SOLE   0 0 4,373
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   252,571 3,780 SH   SOLE   0 0 3,780
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   210,091 3,207 SH   SOLE   0 0 3,207
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   403,277 4,856 SH   SOLE   0 0 4,856
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,121,986 13,366 SH   SOLE   0 0 13,366
VANGUARD INDEX FDS MID CAP ETF 922908629   3,820,717 18,115 SH   SOLE   0 0 18,115
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   208,197 1,485 SH   SOLE   0 0 1,485
VANGUARD INDEX FDS GROWTH ETF 922908736   7,703,212 30,882 SH   SOLE   0 0 30,882
VANGUARD INDEX FDS VALUE ETF 922908744   10,767,819 77,966 SH   SOLE   0 0 77,966
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,580,528 18,889 SH   SOLE   0 0 18,889
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,918,356 14,299 SH   SOLE   0 0 14,299
VERIZON COMMUNICATIONS INC COM 92343V104   951,769 24,473 SH   SOLE   0 0 24,473
WSFS FINL CORP COM 929328102   409,041 10,876 SH   SOLE   0 0 10,876
WALMART INC COM 931142103   922,512 6,256 SH   SOLE   0 0 6,256