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
LINDE PLC SHS G54950103   1,206,491 2,530 SH   SOLE   0 0 2,530
AFLAC INC COM 001055102   363,772 3,254 SH   SOLE   0 0 3,254
ABBOTT LABS COM 002824100   1,105,669 9,698 SH   SOLE   0 0 9,698
ABBVIE INC COM 00287Y109   344,798 1,746 SH   SOLE   0 0 1,746
ARQ INC COM 00770C101   117,400 20,000 SH   SOLE   0 0 20,000
ADVANCED MICRO DEVICES INC COM 007903107   294,360 1,794 SH   SOLE   0 0 1,794
AIR PRODS & CHEMS INC COM 009158106   313,908 1,054 SH   SOLE   0 0 1,054
ALPHABET INC CAP STK CL C 02079K107   215,174 1,287 SH   SOLE   0 0 1,287
ALPHABET INC CAP STK CL A 02079K305   460,732 2,778 SH   SOLE   0 0 2,778
AMAZON COM INC COM 023135106   709,917 3,810 SH   SOLE   0 0 3,810
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   595,910 26,615 SH   SOLE   0 0 26,615
AMERICAN ELEC PWR CO INC COM 025537101   209,838 2,045 SH   SOLE   0 0 2,045
AMERICAN TOWER CORP NEW COM 03027X100   297,496 1,279 SH   SOLE   0 0 1,279
AMERICAN WTR WKS CO INC NEW COM 030420103   1,192,441 8,154 SH   SOLE   0 0 8,154
AMGEN INC COM 031162100   1,300,440 4,036 SH   SOLE   0 0 4,036
ANNOVIS BIO INC COM 03615A108   98,614 12,235 SH   SOLE   0 0 12,235
APPLE INC COM 037833100   8,588,403 36,860 SH   SOLE   0 0 36,860
AUTOMATIC DATA PROCESSING IN COM 053015103   255,596 924 SH   SOLE   0 0 924
BANK AMERICA CORP COM 060505104   389,697 9,821 SH   SOLE   0 0 9,821
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   246,677 3,574 SH   SOLE   0 0 3,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,026,065 4,402 SH   SOLE   0 0 4,402
BLACKROCK INC COM 09247X101   1,554,305 1,637 SH   SOLE   0 0 1,637
BLACKROCK CR ALLOCATION INCO COM 092508100   116,150 10,297 SH   SOLE   0 0 10,297
BLACKROCK MUNIYIELD QUALITY COM 09254G108   149,500 13,817 SH   SOLE   0 0 13,817
BLACKSTONE INC COM 09260D107   1,063,580 6,946 SH   SOLE   0 0 6,946
BOSTON OMAHA CORP CL A COM STK 101044105   499,602 33,598 SH   SOLE   0 0 33,598
BRISTOL-MYERS SQUIBB CO COM 110122108   264,343 5,109 SH   SOLE   0 0 5,109
BROADCOM INC COM 11135F101   1,778,866 10,312 SH   SOLE   0 0 10,312
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   232,854 13,421 SH   SOLE   0 0 13,421
CAMPING WORLD HLDGS INC CL A 13462K109   426,490 17,609 SH   SOLE   0 0 17,609
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   1,718,144 61,076 SH   SOLE   0 0 61,076
CATERPILLAR INC COM 149123101   252,880 647 SH   SOLE   0 0 647
CHEVRON CORP NEW COM 166764100   519,574 3,528 SH   SOLE   0 0 3,528
CISCO SYS INC COM 17275R102   1,386,388 26,050 SH   SOLE   0 0 26,050
COCA COLA CO COM 191216100   438,297 6,099 SH   SOLE   0 0 6,099
COHEN & STEERS CLOSED-END OP COM 19248P106   162,916 12,532 SH   SOLE   0 0 12,532
COMCAST CORP NEW CL A 20030N101   227,644 5,450 SH   SOLE   0 0 5,450
DWS STRATEGIC MUN INCOME TR COM 23342Q101   111,723 10,964 SH   SOLE   0 0 10,964
DEERE & CO COM 244199105   458,646 1,099 SH   SOLE   0 0 1,099
DOW INC COM 260557103   235,381 4,309 SH   SOLE   0 0 4,309
DUKE ENERGY CORP NEW COM NEW 26441C204   271,491 2,355 SH   SOLE   0 0 2,355
DUPONT DE NEMOURS INC COM 26614N102   230,191 2,583 SH   SOLE   0 0 2,583
EATON VANCE MUN BD FD COM 27827X101   110,903 10,307 SH   SOLE   0 0 10,307
ETHAN ALLEN INTERIORS INC COM 297602104   236,879 7,428 SH   SOLE   0 0 7,428
EXXON MOBIL CORP COM 30231G102   1,592,243 13,583 SH   SOLE   0 0 13,583
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,115,554 9,703 SH   SOLE   0 0 9,703
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,875,990 125,717 SH   SOLE   0 0 125,717
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,144,752 45,647 SH   SOLE   0 0 45,647
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   260,931 5,686 SH   SOLE   0 0 5,686
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,913,365 52,409 SH   SOLE   0 0 52,409
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,713,950 315,688 SH   SOLE   0 0 315,688
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   309,837 6,272 SH   SOLE   0 0 6,272
GRAINGER W W INC COM 384802104   217,317 209 SH   SOLE   0 0 209
HOME DEPOT INC COM 437076102   496,153 1,224 SH   SOLE   0 0 1,224
HONEYWELL INTL INC COM 438516106   1,185,482 5,735 SH   SOLE   0 0 5,735
ILLINOIS TOOL WKS INC COM 452308109   1,288,598 4,917 SH   SOLE   0 0 4,917
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   272,617 11,082 SH   SOLE   0 0 11,082
INTEL CORP COM 458140100   263,646 11,238 SH   SOLE   0 0 11,238
INTERNATIONAL BUSINESS MACHS COM 459200101   505,420 2,286 SH   SOLE   0 0 2,286
INVESCO QQQ TR UNIT SER 1 46090E103   2,344,292 4,803 SH   SOLE   0 0 4,803
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   211,919 1,055 SH   SOLE   0 0 1,055
IRON MTN INC DEL COM 46284V101   412,815 3,474 SH   SOLE   0 0 3,474
ISHARES TR CORE S&P500 ETF 464287200   706,660 1,225 SH   SOLE   0 0 1,225
ISHARES TR CORE US AGGBD ET 464287226   693,644 6,849 SH   SOLE   0 0 6,849
ISHARES TR 1 3 YR TREAS BD 464287457   419,991 5,051 SH   SOLE   0 0 5,051
ISHARES TR ISHARES SEMICDTR 464287523   1,691,978 7,338 SH   SOLE   0 0 7,338
ISHARES TR RUS 1000 VAL ETF 464287598   249,397 1,314 SH   SOLE   0 0 1,314
ISHARES TR RUS 1000 GRW ETF 464287614   315,319 840 SH   SOLE   0 0 840
ISHARES TR RUSSELL 3000 ETF 464287689   2,263,338 6,927 SH   SOLE   0 0 6,927
ISHARES TR NATIONAL MUN ETF 464288414   491,008 4,520 SH   SOLE   0 0 4,520
ISHARES TR EAFE GRWTH ETF 464288885   262,020 2,434 SH   SOLE   0 0 2,434
ISHARES TR IBONDS 24 TRM TS 46436E874   2,190,355 91,265 SH   SOLE   0 0 91,265
JPMORGAN CHASE & CO. COM 46625H100   354,034 1,679 SH   SOLE   0 0 1,679
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,259,349 34,217 SH   SOLE   0 0 34,217
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,261,817 21,203 SH   SOLE   0 0 21,203
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   214,031 3,783 SH   SOLE   0 0 3,783
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,043,267 99,394 SH   SOLE   0 0 99,394
JOHNSON & JOHNSON COM 478160104   2,423,066 14,952 SH   SOLE   0 0 14,952
KAYNE ANDERSON ENERGY INFRST COM 486606106   435,534 39,594 SH   SOLE   0 0 39,594
KOPIN CORP COM 500600101   172,280 236,000 SH   SOLE   0 0 236,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   134,042 18,879 SH   SOLE   0 0 18,879
ELI LILLY & CO COM 532457108   3,693,534 4,169 SH   SOLE   0 0 4,169
LOCKHEED MARTIN CORP COM 539830109   1,927,498 3,297 SH   SOLE   0 0 3,297
LOWES COS INC COM 548661107   1,884,326 6,957 SH   SOLE   0 0 6,957
M & T BK CORP COM 55261F104   220,156 1,236 SH   SOLE   0 0 1,236
MARATHON PETE CORP COM 56585A102   874,668 5,369 SH   SOLE   0 0 5,369
MARRIOTT INTL INC NEW CL A 571903202   766,202 3,082 SH   SOLE   0 0 3,082
MCDONALDS CORP COM 580135101   620,562 2,038 SH   SOLE   0 0 2,038
MICROSOFT CORP COM 594918104   5,878,320 13,661 SH   SOLE   0 0 13,661
MORGAN STANLEY COM NEW 617446448   318,245 3,053 SH   SOLE   0 0 3,053
NATIXIS ETF TR GATEWAY QUALITY 63873X307   5,127,237 94,390 SH   SOLE   0 0 94,390
NEXTERA ENERGY INC COM 65339F101   1,977,748 23,397 SH   SOLE   0 0 23,397
NORFOLK SOUTHN CORP COM 655844108   254,394 1,024 SH   SOLE   0 0 1,024
NOVO-NORDISK A S ADR 670100205   273,861 2,300 SH   SOLE   0 0 2,300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   140,095 15,129 SH   SOLE   0 0 15,129
NVIDIA CORPORATION COM 67066G104   1,097,465 9,037 SH   SOLE   0 0 9,037
ORACLE CORP COM 68389X105   297,007 1,743 SH   SOLE   0 0 1,743
PNC FINL SVCS GROUP INC COM 693475105   267,438 1,447 SH   SOLE   0 0 1,447
PPG INDS INC COM 693506107   215,380 1,626 SH   SOLE   0 0 1,626
PACER FDS TR PACER US SMALL 69374H857   1,260,461 27,095 SH   SOLE   0 0 27,095
PACER FDS TR US CASH COWS 100 69374H881   2,570,199 44,444 SH   SOLE   0 0 44,444
PEPSICO INC COM 713448108   1,297,304 7,629 SH   SOLE   0 0 7,629
PFIZER INC COM 717081103   622,697 21,517 SH   SOLE   0 0 21,517
PHILLIPS 66 COM 718546104   1,190,005 9,053 SH   SOLE   0 0 9,053
PIMCO ETF TR MULTISECTOR BD 72201R585   5,020,392 188,382 SH   SOLE   0 0 188,382
PIMCO ETF TR COMMODITY STRAT 72201R593   2,201,670 82,367 SH   SOLE   0 0 82,367
PIMCO ETF TR MUNI INCOME OPP 72201R635   804,661 17,432 SH   SOLE   0 0 17,432
PROCTER AND GAMBLE CO COM 742718109   2,041,583 11,787 SH   SOLE   0 0 11,787
RTX CORPORATION COM 75513E101   362,344 2,991 SH   SOLE   0 0 2,991
S&P GLOBAL INC COM 78409V104   1,334,433 2,583 SH   SOLE   0 0 2,583
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,248,588 3,919 SH   SOLE   0 0 3,919
SPDR GOLD TR GOLD SHS 78463V107   8,710,298 35,836 SH   SOLE   0 0 35,836
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,393,246 26,067 SH   SOLE   0 0 26,067
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,697,717 52,044 SH   SOLE   0 0 52,044
SALESFORCE INC COM 79466L302   966,999 3,533 SH   SOLE   0 0 3,533
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,975,675 44,734 SH   SOLE   0 0 44,734
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,162,769 7,549 SH   SOLE   0 0 7,549
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   248,533 5,484 SH   SOLE   0 0 5,484
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   227,827 1,009 SH   SOLE   0 0 1,009
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,000,352 12,384 SH   SOLE   0 0 12,384
SOUTHERN CO COM 842587107   432,593 4,797 SH   SOLE   0 0 4,797
STERLING INFRASTRUCTURE INC COM 859241101   719,444 4,961 SH   SOLE   0 0 4,961
STRYKER CORPORATION COM 863667101   1,341,319 3,713 SH   SOLE   0 0 3,713
SUNOPTA INC COM 8676EP108   647,551 101,497 SH   SOLE   0 0 101,497
SURO CAPITAL CORP COM NEW 86887Q109   621,339 153,797 SH   SOLE   0 0 153,797
TJX COS INC NEW COM 872540109   286,219 2,435 SH   SOLE   0 0 2,435
TARGET CORP COM 87612E106   1,394,544 8,947 SH   SOLE   0 0 8,947
TEXAS INSTRS INC COM 882508104   1,313,165 6,357 SH   SOLE   0 0 6,357
THOR INDS INC COM 885160101   307,196 2,795 SH   SOLE   0 0 2,795
THORNBURG INCM BUILDER OPP T COM 885213108   879,453 49,352 SH   SOLE   0 0 49,352
3M CO COM 88579Y101   218,021 1,595 SH   SOLE   0 0 1,595
TOYOTA MOTOR CORP ADS 892331307   967,135 5,416 SH   SOLE   0 0 5,416
UMH PPTYS INC COM 903002103   769,530 39,122 SH   SOLE   0 0 39,122
UNIFIED SER TR BALLAST SMLMD CP 90470L550   5,769,961 149,820 SH   SOLE   0 0 149,820
UNION PAC CORP COM 907818108   1,074,899 4,361 SH   SOLE   0 0 4,361
UNITEDHEALTH GROUP INC COM 91324P102   1,372,190 2,347 SH   SOLE   0 0 2,347
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   736,515 25,043 SH   SOLE   0 0 25,043
VANECK ETF TRUST CLO ETF 92189H748   2,308,089 43,516 SH   SOLE   0 0 43,516
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,156,507 14,697 SH   SOLE   0 0 14,697
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   343,144 3,887 SH   SOLE   0 0 3,887
VANGUARD WORLD FD INF TECH ETF 92204A702   317,909 542 SH   SOLE   0 0 542
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   970,137 15,399 SH   SOLE   0 0 15,399
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   513,837 5,324 SH   SOLE   0 0 5,324
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   438,980 5,268 SH   SOLE   0 0 5,268
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   202,181 4,283 SH   SOLE   0 0 4,283
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   886,319 17,338 SH   SOLE   0 0 17,338
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   251,441 2,581 SH   SOLE   0 0 2,581
VANGUARD INDEX FDS MID CAP ETF 922908629   6,200,414 23,502 SH   SOLE   0 0 23,502
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   270,255 1,485 SH   SOLE   0 0 1,485
VANGUARD INDEX FDS GROWTH ETF 922908736   15,785,200 41,115 SH   SOLE   0 0 41,115
VANGUARD INDEX FDS VALUE ETF 922908744   20,005,152 114,597 SH   SOLE   0 0 114,597
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,006,687 42,185 SH   SOLE   0 0 42,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,170,890 21,793 SH   SOLE   0 0 21,793
VERIZON COMMUNICATIONS INC COM 92343V104   476,572 10,612 SH   SOLE   0 0 10,612
WSFS FINL CORP COM 929328102   611,306 11,989 SH   SOLE   0 0 11,989
WALMART INC COM 931142103   2,156,314 26,704 SH   SOLE   0 0 26,704
WELLTOWER INC COM 95040Q104   211,813 1,654 SH   SOLE   0 0 1,654