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
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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
LINDE PLC SHS G54950103   760,274 1,851 SH   SOLE   1,851 0 0
AFLAC INC COM 001055102   267,296 3,240 SH   SOLE   3,240 0 0
ABBVIE INC COM 00287Y109   258,139 1,666 SH   SOLE   1,666 0 0
ADVANCED MICRO DEVICES INC COM 007903107   234,087 1,588 SH   SOLE   1,588 0 0
AIR PRODS & CHEMS INC COM 009158106   291,441 1,064 SH   SOLE   1,064 0 0
ALPHABET INC CAP STK CL A 02079K305   245,435 1,757 SH   SOLE   1,757 0 0
AMAZON COM INC COM 023135106   407,047 2,679 SH   SOLE   2,679 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   721,873 34,115 SH   SOLE   34,115 0 0
AMERICAN TOWER CORP NEW COM 03027X100   288,032 1,334 SH   SOLE   1,334 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   813,850 6,166 SH   SOLE   6,166 0 0
AMGEN INC COM 031162100   897,307 3,115 SH   SOLE   3,115 0 0
APPLE INC COM 037833100   6,303,877 32,742 SH   SOLE   32,742 0 0
BANK AMERICA CORP COM 060505104   328,316 9,751 SH   SOLE   9,751 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   262,573 3,399 SH   SOLE   3,399 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,461,949 4,099 SH   SOLE   4,099 0 0
BLACKROCK INC COM 09247X101   1,065,060 1,312 SH   SOLE   1,312 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   106,265 10,297 SH   SOLE   10,297 0 0
BLACKROCK CAP INVT CORP COM 092533108   40,542 10,476 SH   SOLE   10,476 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   143,006 13,817 SH   SOLE   13,817 0 0
BLACKSTONE INC COM 09260D107   968,715 7,399 SH   SOLE   7,399 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   258,334 16,423 SH   SOLE   16,423 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   257,273 5,014 SH   SOLE   5,014 0 0
BROADCOM INC COM 11135F101   1,185,549 1,062 SH   SOLE   1,062 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   201,251 13,534 SH   SOLE   13,534 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   357,372 13,609 SH   SOLE   13,609 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   1,572,020 63,436 SH   SOLE   63,436 0 0
CHEVRON CORP NEW COM 166764100   521,208 3,494 SH   SOLE   3,494 0 0
CISCO SYS INC COM 17275R102   1,032,859 20,445 SH   SOLE   20,445 0 0
COCA COLA CO COM 191216100   355,822 6,038 SH   SOLE   6,038 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   143,618 12,823 SH   SOLE   12,823 0 0
COMCAST CORP NEW CL A 20030N101   952,071 21,712 SH   SOLE   21,712 0 0
CONTAINER STORE GROUP INC COM 210751103   217,740 95,500 SH   SOLE   95,500 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   94,839 10,964 SH   SOLE   10,964 0 0
DEERE & CO COM 244199105   1,077,286 2,694 SH   SOLE   2,694 0 0
DOW INC COM 260557103   249,178 4,544 SH   SOLE   4,544 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   225,897 2,328 SH   SOLE   2,328 0 0
DULUTH HLDGS INC COM CL B 26443V101   206,076 38,304 SH   SOLE   38,304 0 0
DUPONT DE NEMOURS INC COM 26614N102   209,754 2,727 SH   SOLE   2,727 0 0
EATON VANCE MUN BD FD COM 27827X101   104,410 10,307 SH   SOLE   10,307 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   447,774 14,028 SH   SOLE   14,028 0 0
EXXON MOBIL CORP COM 30231G102   1,451,885 14,522 SH   SOLE   14,522 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,400,240 182,455 SH   SOLE   181,901 0 554
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,525,272 44,044 SH   SOLE   44,044 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,933,835 128,800 SH   SOLE   128,800 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,003,226 51,923 SH   SOLE   51,923 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,379,194 79,538 SH   SOLE   79,538 0 0
HOME DEPOT INC COM 437076102   469,718 1,355 SH   SOLE   1,355 0 0
HONEYWELL INTL INC COM 438516106   932,580 4,447 SH   SOLE   4,447 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,008,993 3,852 SH   SOLE   3,852 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   203,578 8,289 SH   SOLE   8,289 0 0
INTEL CORP COM 458140100   549,137 10,928 SH   SOLE   10,928 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   362,793 2,218 SH   SOLE   2,218 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,972,820 4,817 SH   SOLE   4,817 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,145,298 214,782 SH   SOLE   214,216 0 566
IRON MTN INC DEL COM 46284V101   243,111 3,474 SH   SOLE   3,474 0 0
ISHARES TR CORE S&P500 ETF 464287200   585,097 1,225 SH   SOLE   1,225 0 0
ISHARES TR CORE US AGGBD ET 464287226   552,690 5,569 SH   SOLE   5,569 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   310,029 3,779 SH   SOLE   3,779 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   217,139 1,314 SH   SOLE   1,314 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   268,609 886 SH   SOLE   886 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,896,353 6,928 SH   SOLE   6,928 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,393,177 12,851 SH   SOLE   12,851 0 0
ISHARES TR MODERT ALLOC ETF 464289875   402,107 9,687 SH   SOLE   9,687 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,214,878 92,828 SH   SOLE   92,828 0 0
JPMORGAN CHASE & CO COM 46625H100   249,197 1,465 SH   SOLE   1,465 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   902,827 16,421 SH   SOLE   16,421 0 0
JOHNSON & JOHNSON COM 478160104   2,526,711 16,120 SH   SOLE   16,120 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   400,315 45,594 SH   SOLE   45,594 0 0
KOPIN CORP COM 500600101   142,100 70,000 SH   SOLE   70,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   120,421 18,875 SH   SOLE   18,875 0 0
ELI LILLY & CO COM 532457108   2,774,815 4,760 SH   SOLE   4,760 0 0
LOCKHEED MARTIN CORP COM 539830109   1,199,947 2,647 SH   SOLE   2,647 0 0
LOWES COS INC COM 548661107   1,303,108 5,855 SH   SOLE   5,855 0 0
MARATHON PETE CORP COM 56585A102   842,409 5,678 SH   SOLE   5,678 0 0
MARRIOTT INTL INC NEW CL A 571903202   738,996 3,277 SH   SOLE   3,277 0 0
MCDONALDS CORP COM 580135101   592,376 1,998 SH   SOLE   1,998 0 0
MICROSOFT CORP COM 594918104   4,769,844 12,684 SH   SOLE   12,684 0 0
MORGAN STANLEY COM NEW 617446448   290,131 3,111 SH   SOLE   3,111 0 0
NEXTERA ENERGY INC COM 65339F101   1,207,042 19,872 SH   SOLE   19,872 0 0
NORFOLK SOUTHN CORP COM 655844108   241,987 1,024 SH   SOLE   1,024 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   178,111 20,194 SH   SOLE   20,194 0 0
NVIDIA CORPORATION COM 67066G104   388,752 785 SH   SOLE   785 0 0
PNC FINL SVCS GROUP INC COM 693475105   224,340 1,449 SH   SOLE   1,449 0 0
PPG INDS INC COM 693506107   267,096 1,786 SH   SOLE   1,786 0 0
PACER FDS TR PACER US SMALL 69374H857   1,092,923 22,755 SH   SOLE   22,755 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,239,975 43,085 SH   SOLE   43,085 0 0
PEPSICO INC COM 713448108   1,011,368 5,955 SH   SOLE   5,955 0 0
PFIZER INC COM 717081103   639,013 22,196 SH   SOLE   22,196 0 0
PHILLIPS 66 COM 718546104   934,657 7,020 SH   SOLE   7,020 0 0
PROCTER AND GAMBLE CO COM 742718109   1,485,503 10,137 SH   SOLE   10,137 0 0
PROLOGIS INC. COM 74340W103   914,667 6,862 SH   SOLE   6,862 0 0
RTX CORPORATION COM 75513E101   254,706 3,027 SH   SOLE   3,027 0 0
S&P GLOBAL INC COM 78409V104   790,329 1,794 SH   SOLE   1,794 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,723,398 3,626 SH   SOLE   3,626 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,139,233 32,114 SH   SOLE   32,075 0 39
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,388,566 52,200 SH   SOLE   52,200 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   200,340 9,000 SH   SOLE   9,000 0 0
SALESFORCE INC COM 79466L302   949,672 3,609 SH   SOLE   3,609 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,099,823 37,719 SH   SOLE   37,719 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   502,228 6,597 SH   SOLE   6,477 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   949,584 6,963 SH   SOLE   6,963 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   226,710 6,030 SH   SOLE   6,030 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   696,740 11,002 SH   SOLE   11,002 0 0
SOUTHERN CO COM 842587107   336,155 4,794 SH   SOLE   4,794 0 0
STRYKER CORPORATION COM 863667101   883,563 2,951 SH   SOLE   2,951 0 0
SUNOPTA INC COM 8676EP108   555,189 101,497 SH   SOLE   101,497 0 0
SURO CAPITAL CORP COM NEW 86887Q109   396,746 100,697 SH   SOLE   100,697 0 0
TARGET CORP COM 87612E106   1,060,112 7,444 SH   SOLE   7,444 0 0
TEXAS INSTRS INC COM 882508104   843,777 4,950 SH   SOLE   4,950 0 0
THOR INDS INC COM 885160101   626,148 5,295 SH   SOLE   5,295 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   682,021 43,973 SH   SOLE   43,973 0 0
UMH PPTYS INC COM 903002103   446,149 29,122 SH   SOLE   29,122 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   4,679,841 126,451 SH   SOLE   126,154 0 297
UNION PAC CORP COM 907818108   828,568 3,373 SH   SOLE   3,373 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,950,771 3,705 SH   SOLE   3,705 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   755,533 26,252 SH   SOLE   25,753 0 499
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   351,024 2,060 SH   SOLE   2,060 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,051,246 13,649 SH   SOLE   13,649 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   561,092 7,072 SH   SOLE   7,072 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   460,384 9,312 SH   SOLE   9,129 0 183
VANGUARD WORLD FDS INF TECH ETF 92204A702   250,712 518 SH   SOLE   518 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   947,812 16,883 SH   SOLE   16,883 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   488,941 6,267 SH   SOLE   6,267 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   332,976 4,590 SH   SOLE   4,590 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   237,677 3,863 SH   SOLE   3,863 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   623,474 12,213 SH   SOLE   12,213 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   384,589 4,353 SH   SOLE   4,353 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,550,660 14,173 SH   SOLE   14,173 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,902,905 21,075 SH   SOLE   21,043 0 32
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   244,164 1,485 SH   SOLE   1,485 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   11,050,989 35,547 SH   SOLE   35,477 0 70
VANGUARD INDEX FDS VALUE ETF 922908744   14,742,412 98,611 SH   SOLE   98,466 0 145
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,580,482 26,159 SH   SOLE   26,108 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,348,013 18,329 SH   SOLE   18,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   417,000 11,061 SH   SOLE   11,061 0 0
WSFS FINL CORP COM 929328102   499,625 10,878 SH   SOLE   10,878 0 0
WALMART INC COM 931142103   1,173,154 7,442 SH   SOLE   7,442 0 0