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
AFLAC INC COM 001055102   248,599 3,239 SH   SOLE   3,239 0 0
ABBVIE INC COM 00287Y109   239,665 1,608 SH   SOLE   1,608 0 0
AIR PRODS & CHEMS INC COM 009158106   238,387 841 SH   SOLE   841 0 0
ALLSTATE CORP COM 020002101   577,117 5,180 SH   SOLE   5,180 0 0
ALPHABET INC CAP STK CL A 02079K305   229,921 1,757 SH   SOLE   1,757 0 0
AMAZON COM INC COM 023135106   360,894 2,839 SH   SOLE   2,839 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   566,650 34,115 SH   SOLE   34,115 0 0
AMERICAN TOWER CORP NEW COM 03027X100   598,739 3,641 SH   SOLE   3,641 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   575,067 4,644 SH   SOLE   4,644 0 0
AMGEN INC COM 031162100   257,203 957 SH   SOLE   957 0 0
APPLE INC COM 037833100   5,580,187 32,593 SH   SOLE   32,593 0 0
BANK AMERICA CORP COM 060505104   266,982 9,751 SH   SOLE   9,751 0 0
BECTON DICKINSON & CO COM 075887109   667,666 2,583 SH   SOLE   2,583 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   291,294 3,399 SH   SOLE   3,399 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,321,682 3,773 SH   SOLE   3,773 0 0
BLACKROCK INC COM 09247X101   279,174 432 SH   SOLE   432 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   99,675 10,297 SH   SOLE   10,297 0 0
BLACKROCK CAP INVT CORP COM 092533108   38,866 10,476 SH   SOLE   10,476 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   286,754 31,897 SH   SOLE   31,897 0 0
BLACKSTONE INC COM 09260D107   845,939 7,896 SH   SOLE   7,896 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   187,223 11,423 SH   SOLE   11,423 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   290,790 5,010 SH   SOLE   5,010 0 0
BROADCOM INC COM 11135F101   879,606 1,059 SH   SOLE   1,059 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   182,432 12,966 SH   SOLE   12,966 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   277,760 13,609 SH   SOLE   13,609 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   1,274,716 56,254 SH   SOLE   56,254 0 0
CHEVRON CORP NEW COM 166764100   1,062,369 6,300 SH   SOLE   6,300 0 0
CISCO SYS INC COM 17275R102   1,011,010 18,806 SH   SOLE   18,806 0 0
COCA COLA CO COM 191216100   347,456 6,207 SH   SOLE   6,207 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   139,526 13,520 SH   SOLE   13,520 0 0
COMCAST CORP NEW CL A 20030N101   853,368 19,246 SH   SOLE   19,246 0 0
CONTAINER STORE GROUP INC COM 210751103   214,875 95,500 SH   SOLE   95,500 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   82,559 10,964 SH   SOLE   10,964 0 0
DEERE & CO COM 244199105   1,015,907 2,692 SH   SOLE   2,692 0 0
DOW INC COM 260557103   695,190 13,483 SH   SOLE   13,483 0 0
DULUTH HLDGS INC COM CL B 26443V101   230,207 38,304 SH   SOLE   38,304 0 0
DUPONT DE NEMOURS INC COM 26614N102   203,240 2,725 SH   SOLE   2,725 0 0
EATON VANCE MUN BD FD COM 27827X101   92,351 10,307 SH   SOLE   10,307 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   419,437 14,028 SH   SOLE   14,028 0 0
EXXON MOBIL CORP COM 30231G102   1,710,293 14,546 SH   SOLE   14,546 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,463,319 171,334 SH   SOLE   171,334 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,047,226 41,386 SH   SOLE   41,386 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,781,100 126,390 SH   SOLE   126,390 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,608,406 50,629 SH   SOLE   50,629 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,271,720 75,833 SH   SOLE   75,833 0 0
HOME DEPOT INC COM 437076102   409,351 1,355 SH   SOLE   1,355 0 0
HONEYWELL INTL INC COM 438516106   657,305 3,558 SH   SOLE   3,558 0 0
ILLINOIS TOOL WKS INC COM 452308109   321,282 1,395 SH   SOLE   1,395 0 0
INTEL CORP COM 458140100   388,494 10,928 SH   SOLE   10,928 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   311,066 2,217 SH   SOLE   2,217 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,649,105 4,603 SH   SOLE   4,603 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,906,298 207,944 SH   SOLE   207,944 0 0
IRON MTN INC DEL COM 46284V101   206,529 3,474 SH   SOLE   3,474 0 0
ISHARES TR CORE S&P500 ETF 464287200   526,052 1,225 SH   SOLE   1,225 0 0
ISHARES TR CORE US AGGBD ET 464287226   522,971 5,561 SH   SOLE   5,561 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,594,850 6,508 SH   SOLE   6,508 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,328,508 12,956 SH   SOLE   12,956 0 0
ISHARES TR MODERT ALLOC ETF 464289875   413,904 10,632 SH   SOLE   10,632 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,167,278 90,909 SH   SOLE   90,909 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   2,276,014 91,701 SH   SOLE   91,701 0 0
JPMORGAN CHASE & CO COM 46625H100   216,370 1,492 SH   SOLE   1,492 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   600,675 11,215 SH   SOLE   11,215 0 0
JOHNSON & JOHNSON COM 478160104   2,362,492 15,168 SH   SOLE   15,168 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   394,711 55,437 SH   SOLE   55,437 0 0
KOPIN CORP COM 500600101   24,400 20,000 SH   SOLE   20,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   138,206 18,185 SH   SOLE   18,185 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   111,739 18,875 SH   SOLE   18,875 0 0
ELI LILLY & CO COM 532457108   2,556,505 4,760 SH   SOLE   4,760 0 0
LOCKHEED MARTIN CORP COM 539830109   523,935 1,281 SH   SOLE   1,281 0 0
LOWES COS INC COM 548661107   1,090,576 5,247 SH   SOLE   5,247 0 0
M & T BK CORP COM 55261F104   411,220 3,252 SH   SOLE   3,252 0 0
MARATHON PETE CORP COM 56585A102   884,516 5,845 SH   SOLE   5,845 0 0
MARRIOTT INTL INC NEW CL A 571903202   646,093 3,287 SH   SOLE   3,287 0 0
MCCORMICK & CO INC COM NON VTG 579780206   521,882 6,900 SH   SOLE   6,900 0 0
MCDONALDS CORP COM 580135101   515,677 1,957 SH   SOLE   1,957 0 0
MICROSOFT CORP COM 594918104   3,914,516 12,398 SH   SOLE   12,398 0 0
MORGAN STANLEY COM NEW 617446448   713,573 8,737 SH   SOLE   8,737 0 0
NEWELL BRANDS INC COM 651229106   150,999 16,722 SH   SOLE   16,722 0 0
NEXTERA ENERGY INC COM 65339F101   480,491 8,387 SH   SOLE   8,387 0 0
NORFOLK SOUTHN CORP COM 655844108   201,601 1,024 SH   SOLE   1,024 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   171,043 20,194 SH   SOLE   20,194 0 0
NVIDIA CORPORATION COM 67066G104   352,345 810 SH   SOLE   810 0 0
PNC FINL SVCS GROUP INC COM 693475105   276,296 2,251 SH   SOLE   2,251 0 0
PPG INDS INC COM 693506107   663,168 5,109 SH   SOLE   5,109 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,029,730 41,063 SH   SOLE   41,063 0 0
PEPSICO INC COM 713448108   395,444 2,334 SH   SOLE   2,334 0 0
PFIZER INC COM 717081103   1,119,869 33,761 SH   SOLE   33,761 0 0
PHILLIPS 66 COM 718546104   230,688 1,920 SH   SOLE   1,920 0 0
PROCTER AND GAMBLE CO COM 742718109   907,859 6,224 SH   SOLE   6,224 0 0
PROLOGIS INC. COM 74340W103   607,262 5,412 SH   SOLE   5,412 0 0
RTX CORPORATION COM 75513E101   568,778 7,903 SH   SOLE   7,903 0 0
ROYCE VALUE TR INC COM 780910105   909,488 70,667 SH   SOLE   70,667 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,513,459 3,540 SH   SOLE   3,540 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,324,037 31,053 SH   SOLE   31,053 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,081,878 50,445 SH   SOLE   50,445 0 0
SALESFORCE INC COM 79466L302   731,630 3,608 SH   SOLE   3,608 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,880,468 37,723 SH   SOLE   37,723 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   336,675 4,758 SH   SOLE   4,758 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   788,727 6,127 SH   SOLE   6,127 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   669,005 11,353 SH   SOLE   11,353 0 0
SOUTHERN CO COM 842587107   310,268 4,794 SH   SOLE   4,794 0 0
STRYKER CORPORATION COM 863667101   224,731 822 SH   SOLE   822 0 0
SUNOPTA INC COM 8676EP108   342,045 101,497 SH   SOLE   101,497 0 0
SURO CAPITAL CORP COM NEW 86887Q109   364,523 100,697 SH   SOLE   100,697 0 0
TJX COS INC NEW COM 872540109   741,555 8,343 SH   SOLE   8,343 0 0
TARGET CORP COM 87612E106   230,806 2,087 SH   SOLE   2,087 0 0
TEXAS INSTRS INC COM 882508104   580,864 3,653 SH   SOLE   3,653 0 0
THOR INDS INC COM 885160101   524,736 5,516 SH   SOLE   5,516 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   621,668 42,580 SH   SOLE   42,580 0 0
TYSON FOODS INC CL A 902494103   553,182 10,956 SH   SOLE   10,956 0 0
UMH PPTYS INC COM 903002103   408,290 29,122 SH   SOLE   29,122 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   4,116,560 119,474 SH   SOLE   119,474 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,292,698 2,564 SH   SOLE   2,564 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   546,991 20,214 SH   SOLE   20,214 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   304,545 1,960 SH   SOLE   1,960 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   913,090 12,147 SH   SOLE   12,147 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   418,636 5,869 SH   SOLE   5,869 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   349,249 7,100 SH   SOLE   7,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   214,918 518 SH   SOLE   518 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   783,289 15,101 SH   SOLE   15,101 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   380,153 5,555 SH   SOLE   5,555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   309,475 4,643 SH   SOLE   4,643 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   213,226 3,841 SH   SOLE   3,841 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   278,788 5,796 SH   SOLE   5,796 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   327,793 4,332 SH   SOLE   4,332 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,209,325 13,852 SH   SOLE   13,852 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,202,463 20,181 SH   SOLE   20,181 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   215,425 1,503 SH   SOLE   1,503 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,410,295 34,557 SH   SOLE   34,557 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,299,578 81,923 SH   SOLE   81,923 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,783,551 25,300 SH   SOLE   25,300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,071,125 14,458 SH   SOLE   14,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   877,109 27,063 SH   SOLE   27,063 0 0
WSFS FINL CORP COM 929328102   397,021 10,877 SH   SOLE   10,877 0 0
WALMART INC COM 931142103   1,119,751 7,002 SH   SOLE   7,002 0 0