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 | 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 |