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
hours per response: 23.8
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   1,021,988 2,329 SH   SOLE   0 0 2,329
AFLAC INC COM 001055102   289,542 3,242 SH   SOLE   0 0 3,242
ABBOTT LABS COM 002824100   915,967 8,815 SH   SOLE   0 0 8,815
ABBVIE INC COM 00287Y109   296,174 1,727 SH   SOLE   0 0 1,727
ARQ INC COM 00770C101   60,700 10,000 SH   SOLE   0 0 10,000
ADVANCED MICRO DEVICES INC COM 007903107   288,734 1,780 SH   SOLE   0 0 1,780
AIR PRODS & CHEMS INC COM 009158106   276,898 1,073 SH   SOLE   0 0 1,073
ALPHABET INC CAP STK CL C 02079K107   229,642 1,252 SH   SOLE   0 0 1,252
ALPHABET INC CAP STK CL A 02079K305   522,224 2,867 SH   SOLE   0 0 2,867
AMAZON COM INC COM 023135106   766,816 3,968 SH   SOLE   0 0 3,968
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   531,235 26,615 SH   SOLE   0 0 26,615
AMERICAN TOWER CORP NEW COM 03027X100   247,683 1,274 SH   SOLE   0 0 1,274
AMERICAN WTR WKS CO INC NEW COM 030420103   969,087 7,503 SH   SOLE   0 0 7,503
AMGEN INC COM 031162100   1,169,188 3,742 SH   SOLE   0 0 3,742
ANNOVIS BIO INC COM 03615A108   70,474 12,235 SH   SOLE   0 0 12,235
APPLE INC COM 037833100   7,767,807 36,881 SH   SOLE   0 0 36,881
AUTOMATIC DATA PROCESSING IN COM 053015103   218,965 917 SH   SOLE   0 0 917
BANK AMERICA CORP COM 060505104   387,797 9,751 SH   SOLE   0 0 9,751
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   206,935 3,574 SH   SOLE   0 0 3,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,789,106 4,398 SH   SOLE   0 0 4,398
BLACKROCK INC COM 09247X101   1,189,507 1,511 SH   SOLE   0 0 1,511
BLACKROCK CR ALLOCATION INCO COM 092508100   110,281 10,297 SH   SOLE   0 0 10,297
BLACKROCK MUNIYIELD QUALITY COM 09254G108   142,177 13,817 SH   SOLE   0 0 13,817
BLACKSTONE INC COM 09260D107   876,677 7,081 SH   SOLE   0 0 7,081
BOSTON OMAHA CORP CL A COM STK 101044105   402,764 29,923 SH   SOLE   0 0 29,923
BRISTOL-MYERS SQUIBB CO COM 110122108   215,024 5,178 SH   SOLE   0 0 5,178
BROADCOM INC COM 11135F101   1,681,924 1,048 SH   SOLE   0 0 1,048
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   226,010 13,421 SH   SOLE   0 0 13,421
CAMPING WORLD HLDGS INC CL A 13462K109   314,497 17,609 SH   SOLE   0 0 17,609
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   1,567,469 60,374 SH   SOLE   0 0 60,374
CATERPILLAR INC COM 149123101   259,336 779 SH   SOLE   0 0 779
CHEVRON CORP NEW COM 166764100   554,547 3,545 SH   SOLE   0 0 3,545
CISCO SYS INC COM 17275R102   1,146,851 24,139 SH   SOLE   0 0 24,139
COCA COLA CO COM 191216100   386,113 6,066 SH   SOLE   0 0 6,066
COHEN & STEERS CLOSED-END OP COM 19248P106   149,757 12,532 SH   SOLE   0 0 12,532
COMCAST CORP NEW CL A 20030N101   1,068,363 27,282 SH   SOLE   0 0 27,282
DWS STRATEGIC MUN INCOME TR COM 23342Q101   108,105 10,964 SH   SOLE   0 0 10,964
DEERE & CO COM 244199105   410,619 1,099 SH   SOLE   0 0 1,099
DOW INC COM 260557103   234,112 4,413 SH   SOLE   0 0 4,413
DUKE ENERGY CORP NEW COM NEW 26441C204   234,840 2,343 SH   SOLE   0 0 2,343
DUPONT DE NEMOURS INC COM 26614N102   217,102 2,697 SH   SOLE   0 0 2,697
EATON VANCE MUN BD FD COM 27827X101   109,048 10,307 SH   SOLE   0 0 10,307
ETHAN ALLEN INTERIORS INC COM 297602104   207,167 7,428 SH   SOLE   0 0 7,428
EXXON MOBIL CORP COM 30231G102   1,553,832 13,497 SH   SOLE   0 0 13,497
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   893,282 8,847 SH   SOLE   0 0 8,847
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,261,994 117,115 SH   SOLE   0 0 117,115
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,808,491 45,318 SH   SOLE   0 0 45,318
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,732,685 125,414 SH   SOLE   0 0 125,414
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,557,127 52,073 SH   SOLE   0 0 52,073
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   288,615 5,973 SH   SOLE   0 0 5,973
HOME DEPOT INC COM 437076102   421,963 1,226 SH   SOLE   0 0 1,226
HONEYWELL INTL INC COM 438516106   1,128,345 5,284 SH   SOLE   0 0 5,284
ILLINOIS TOOL WKS INC COM 452308109   1,075,798 4,540 SH   SOLE   0 0 4,540
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   267,963 11,082 SH   SOLE   0 0 11,082
INTEL CORP COM 458140100   370,497 11,963 SH   SOLE   0 0 11,963
INTERNATIONAL BUSINESS MACHS COM 459200101   393,502 2,275 SH   SOLE   0 0 2,275
INVESCO QQQ TR UNIT SER 1 46090E103   2,368,433 4,943 SH   SOLE   0 0 4,943
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   223,932 1,136 SH   SOLE   0 0 1,136
IRON MTN INC DEL COM 46284V101   311,340 3,474 SH   SOLE   0 0 3,474
ISHARES TR CORE S&P500 ETF 464287200   835,073 1,526 SH   SOLE   0 0 1,526
ISHARES TR CORE US AGGBD ET 464287226   637,411 6,567 SH   SOLE   0 0 6,567
ISHARES TR S&P 500 GRWT ETF 464287309   316,672 3,422 SH   SOLE   0 0 3,422
ISHARES TR 1 3 YR TREAS BD 464287457   377,305 4,621 SH   SOLE   0 0 4,621
ISHARES TR MSCI EAFE ETF 464287465   311,597 3,978 SH   SOLE   0 0 3,978
ISHARES TR ISHARES SEMICDTR 464287523   1,774,775 7,196 SH   SOLE   0 0 7,196
ISHARES TR RUS 1000 VAL ETF 464287598   229,254 1,314 SH   SOLE   0 0 1,314
ISHARES TR RUS 1000 GRW ETF 464287614   328,424 901 SH   SOLE   0 0 901
ISHARES TR RUSSELL 3000 ETF 464287689   2,153,568 6,977 SH   SOLE   0 0 6,977
ISHARES TR NATIONAL MUN ETF 464288414   519,325 4,874 SH   SOLE   0 0 4,874
ISHARES TR EAFE GRWTH ETF 464288885   294,829 2,882 SH   SOLE   0 0 2,882
ISHARES TR IBONDS 24 TRM TS 46436E874   2,156,139 89,914 SH   SOLE   0 0 89,914
JPMORGAN CHASE & CO. COM 46625H100   344,711 1,704 SH   SOLE   0 0 1,704
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,083,140 33,277 SH   SOLE   0 0 33,277
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,096,871 19,352 SH   SOLE   0 0 19,352
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,777,143 94,653 SH   SOLE   0 0 94,653
JOHNSON & JOHNSON COM 478160104   2,089,911 14,299 SH   SOLE   0 0 14,299
KAYNE ANDERSON ENERGY INFRST COM 486606106   409,006 39,594 SH   SOLE   0 0 39,594
KOPIN CORP COM 500600101   198,216 236,000 SH   SOLE   0 0 236,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   128,370 18,878 SH   SOLE   0 0 18,878
ELI LILLY & CO COM 532457108   3,802,084 4,199 SH   SOLE   0 0 4,199
LOCKHEED MARTIN CORP COM 539830109   1,470,738 3,149 SH   SOLE   0 0 3,149
LOWES COS INC COM 548661107   1,448,007 6,568 SH   SOLE   0 0 6,568
MARATHON PETE CORP COM 56585A102   957,147 5,517 SH   SOLE   0 0 5,517
MARRIOTT INTL INC NEW CL A 571903202   770,063 3,185 SH   SOLE   0 0 3,185
MCDONALDS CORP COM 580135101   512,530 2,011 SH   SOLE   0 0 2,011
MICROSOFT CORP COM 594918104   5,912,493 13,229 SH   SOLE   0 0 13,229
MORGAN STANLEY COM NEW 617446448   296,721 3,053 SH   SOLE   0 0 3,053
NATIXIS ETF TR GATEWAY QUALITY 63873X307   4,876,199 90,680 SH   SOLE   0 0 90,680
NEXTERA ENERGY INC COM 65339F101   1,600,802 22,607 SH   SOLE   0 0 22,607
NORFOLK SOUTHN CORP COM 655844108   219,782 1,024 SH   SOLE   0 0 1,024
NOVO-NORDISK A S ADR 670100205   327,303 2,293 SH   SOLE   0 0 2,293
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   136,766 15,129 SH   SOLE   0 0 15,129
NVIDIA CORPORATION COM 67066G104   1,103,224 8,930 SH   SOLE   0 0 8,930
ORACLE CORP COM 68389X105   243,005 1,721 SH   SOLE   0 0 1,721
PNC FINL SVCS GROUP INC COM 693475105   224,793 1,446 SH   SOLE   0 0 1,446
PPG INDS INC COM 693506107   204,697 1,626 SH   SOLE   0 0 1,626
PACER FDS TR PACER US SMALL 69374H857   1,093,939 25,113 SH   SOLE   0 0 25,113
PACER FDS TR US CASH COWS 100 69374H881   2,399,451 44,035 SH   SOLE   0 0 44,035
PEPSICO INC COM 713448108   1,165,675 7,068 SH   SOLE   0 0 7,068
PFIZER INC COM 717081103   611,035 21,838 SH   SOLE   0 0 21,838
PHILLIPS 66 COM 718546104   1,179,397 8,354 SH   SOLE   0 0 8,354
PIMCO ETF TR COMMODITY STRAT 72201R593   2,173,732 79,794 SH   SOLE   0 0 79,794
PIMCO ETF TR MUNI INCOME OPP 72201R635   812,922 17,890 SH   SOLE   0 0 17,890
PROCTER AND GAMBLE CO COM 742718109   1,849,601 11,215 SH   SOLE   0 0 11,215
QUALCOMM INC COM 747525103   269,491 1,353 SH   SOLE   0 0 1,353
RTX CORPORATION COM 75513E101   300,105 2,989 SH   SOLE   0 0 2,989
S&P GLOBAL INC COM 78409V104   1,011,974 2,269 SH   SOLE   0 0 2,269
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,211,547 4,064 SH   SOLE   0 0 4,064
SPDR GOLD TR GOLD SHS 78463V107   7,561,687 35,169 SH   SOLE   0 0 35,169
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,340,379 25,500 SH   SOLE   0 0 25,500
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,652,114 52,115 SH   SOLE   0 0 52,115
SALESFORCE INC COM 79466L302   913,493 3,553 SH   SOLE   0 0 3,553
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,587,620 41,158 SH   SOLE   0 0 41,158
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,081,208 7,418 SH   SOLE   0 0 7,418
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   247,973 6,032 SH   SOLE   0 0 6,032
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   219,461 970 SH   SOLE   0 0 970
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   825,570 12,116 SH   SOLE   0 0 12,116
SOLO BRANDS INC COM CL A 83425V104   114,000 50,000 SH   SOLE   0 0 50,000
SOUTHERN CO COM 842587107   371,172 4,785 SH   SOLE   0 0 4,785
STERLING INFRASTRUCTURE INC COM 859241101   613,475 5,184 SH   SOLE   0 0 5,184
STRYKER CORPORATION COM 863667101   1,170,720 3,441 SH   SOLE   0 0 3,441
SUNOPTA INC COM 8676EP108   548,084 101,497 SH   SOLE   0 0 101,497
SURO CAPITAL CORP COM NEW 86887Q109   616,725 153,797 SH   SOLE   0 0 153,797
TJX COS INC NEW COM 872540109   204,457 1,857 SH   SOLE   0 0 1,857
TARGET CORP COM 87612E106   1,233,383 8,331 SH   SOLE   0 0 8,331
TEXAS INSTRS INC COM 882508104   1,148,311 5,903 SH   SOLE   0 0 5,903
THOR INDS INC COM 885160101   261,226 2,795 SH   SOLE   0 0 2,795
THORNBURG INCM BUILDER OPP T COM 885213108   794,919 49,282 SH   SOLE   0 0 49,282
UMH PPTYS INC COM 903002103   625,561 39,122 SH   SOLE   0 0 39,122
UNIFIED SER TR BALLAST SMLMD CP 90470L550   5,114,446 142,543 SH   SOLE   0 0 142,543
UNION PAC CORP COM 907818108   899,610 3,976 SH   SOLE   0 0 3,976
UNITEDHEALTH GROUP INC COM 91324P102   1,205,355 2,367 SH   SOLE   0 0 2,367
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   805,305 28,456 SH   SOLE   0 0 28,456
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,098,497 14,322 SH   SOLE   0 0 14,322
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   359,745 4,426 SH   SOLE   0 0 4,426
VANGUARD WORLD FD INF TECH ETF 92204A702   298,683 518 SH   SOLE   0 0 518
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   919,710 15,684 SH   SOLE   0 0 15,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   218,756 4,999 SH   SOLE   0 0 4,999
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   586,398 6,251 SH   SOLE   0 0 6,251
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   412,710 5,390 SH   SOLE   0 0 5,390
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   820,651 16,377 SH   SOLE   0 0 16,377
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   216,436 2,584 SH   SOLE   0 0 2,584
VANGUARD INDEX FDS MID CAP ETF 922908629   5,474,181 22,611 SH   SOLE   0 0 22,611
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   250,653 1,485 SH   SOLE   0 0 1,485
VANGUARD INDEX FDS GROWTH ETF 922908736   14,897,774 39,833 SH   SOLE   0 0 39,833
VANGUARD INDEX FDS VALUE ETF 922908744   17,815,966 111,065 SH   SOLE   0 0 111,065
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,976,754 41,170 SH   SOLE   0 0 41,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,698,588 21,302 SH   SOLE   0 0 21,302
VERIZON COMMUNICATIONS INC COM 92343V104   451,050 10,937 SH   SOLE   0 0 10,937
WSFS FINL CORP COM 929328102   563,447 11,988 SH   SOLE   0 0 11,988
WALMART INC COM 931142103   1,688,677 24,940 SH   SOLE   0 0 24,940