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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   1,101,167 2,630 SH   SOLE   2,047 0 583
AFLAC INC COM 001055102   336,650 3,255 SH   SOLE   2,806 0 449
ABBOTT LABS COM 002824100   1,155,758 10,218 SH   SOLE   7,502 0 2,716
ABBVIE INC COM 00287Y109   310,544 1,748 SH   SOLE   1,716 0 32
ADVANCED MICRO DEVICES INC COM 007903107   213,678 1,769 SH   SOLE   1,734 0 35
AIR PRODS & CHEMS INC COM 009158106   237,991 821 SH   SOLE   819 0 2
ALPHABET INC CAP STK CL C 02079K107   245,096 1,287 SH   SOLE   1,252 0 35
ALPHABET INC CAP STK CL A 02079K305   543,292 2,870 SH   SOLE   2,349 0 521
AMAZON COM INC COM 023135106   848,162 3,866 SH   SOLE   3,352 0 514
AMERICAN TOWER CORP NEW COM 03027X100   211,696 1,154 SH   SOLE   1,044 0 110
AMERICAN WTR WKS CO INC NEW COM 030420103   1,035,508 8,318 SH   SOLE   6,305 0 2,013
AMGEN INC COM 031162100   1,074,209 4,121 SH   SOLE   3,191 0 930
ANNOVIS BIO INC COM 03615A108   91,722 18,235 SH   SOLE   18,235 0 0
APPLE INC COM 037833100   9,013,320 35,993 SH   SOLE   30,810 0 5,183
AUTOMATIC DATA PROCESSING IN COM 053015103   270,891 925 SH   SOLE   538 0 387
BANK AMERICA CORP COM 060505104   429,172 9,765 SH   SOLE   9,695 0 70
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   276,628 3,574 SH   SOLE   3,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,078,289 4,585 SH   SOLE   3,959 0 626
BLACKROCK CR ALLOCATION INCO COM 092508100   107,707 10,297 SH   SOLE   10,297 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   136,236 13,817 SH   SOLE   13,817 0 0
BLACKSTONE INC COM 09260D107   1,157,413 6,713 SH   SOLE   6,713 0 0
BLACKROCK INC COM 09290D101   1,588,921 1,550 SH   SOLE   1,203 0 347
BRISTOL-MYERS SQUIBB CO COM 110122108   292,685 5,175 SH   SOLE   5,137 0 38
BROADCOM INC COM 11135F101   2,392,397 10,319 SH   SOLE   10,283 0 36
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   226,174 12,771 SH   SOLE   12,363 0 408
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   1,245,312 45,532 SH   SOLE   42,833 0 2,699
CHEVRON CORP NEW COM 166764100   495,371 3,420 SH   SOLE   3,305 0 115
CISCO SYS INC COM 17275R102   1,581,516 26,715 SH   SOLE   21,611 0 5,104
COCA COLA CO COM 191216100   322,479 5,180 SH   SOLE   4,830 0 350
COHEN & STEERS CLOSED-END OP COM 19248P106   159,156 12,532 SH   SOLE   12,293 0 239
DEERE & CO COM 244199105   466,070 1,100 SH   SOLE   1,099 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204   274,580 2,549 SH   SOLE   2,393 0 156
EXXON MOBIL CORP COM 30231G102   1,486,003 13,814 SH   SOLE   13,584 0 230
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,142,994 10,210 SH   SOLE   7,949 0 2,261
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,482,423 144,471 SH   SOLE   114,466 0 30,005
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,136,702 47,104 SH   SOLE   45,220 0 1,884
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   262,921 5,686 SH   SOLE   3,583 0 2,103
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,903,275 50,666 SH   SOLE   48,507 0 2,159
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,641,758 318,743 SH   SOLE   316,342 0 2,401
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   302,875 6,272 SH   SOLE   4,600 0 1,672
GRAINGER W W INC COM 384802104   213,127 202 SH   SOLE   141 0 61
HOME DEPOT INC COM 437076102   481,210 1,237 SH   SOLE   1,174 0 63
HONEYWELL INTL INC COM 438516106   1,343,594 5,948 SH   SOLE   4,690 0 1,258
ILLINOIS TOOL WKS INC COM 452308109   1,295,692 5,110 SH   SOLE   3,878 0 1,232
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   266,079 11,082 SH   SOLE   10,127 0 955
INTERNATIONAL BUSINESS MACHS COM 459200101   519,008 2,361 SH   SOLE   2,222 0 139
INVESCO QQQ TR UNIT SER 1 46090E103   2,396,309 4,687 SH   SOLE   4,648 0 39
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   226,685 1,077 SH   SOLE   964 0 113
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   248,151 4,996 SH   SOLE   1,779 0 3,217
IRON MTN INC DEL COM 46284V101   365,152 3,474 SH   SOLE   3,474 0 0
ISHARES TR CORE S&P500 ETF 464287200   752,444 1,278 SH   SOLE   1,278 0 0
ISHARES TR CORE US AGGBD ET 464287226   680,597 7,024 SH   SOLE   6,680 0 344
ISHARES TR 1 3 YR TREAS BD 464287457   558,091 6,808 SH   SOLE   5,714 0 1,094
ISHARES TR RUS 1000 VAL ETF 464287598   243,261 1,314 SH   SOLE   1,314 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   337,327 840 SH   SOLE   840 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,218,931 6,639 SH   SOLE   6,064 0 575
ISHARES TR NATIONAL MUN ETF 464288414   374,523 3,515 SH   SOLE   3,515 0 0
ISHARES TR EAFE GRWTH ETF 464288885   268,994 2,778 SH   SOLE   1,747 0 1,031
JPMORGAN CHASE & CO. COM 46625H100   414,046 1,727 SH   SOLE   1,502 0 225
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,027,631 34,654 SH   SOLE   33,463 0 1,191
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,416,574 24,623 SH   SOLE   22,795 0 1,828
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   222,571 3,886 SH   SOLE   3,709 0 177
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,731,721 93,939 SH   SOLE   74,246 0 19,693
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   236,683 4,198 SH   SOLE   3,818 0 380
JOHNSON & JOHNSON COM 478160104   2,198,082 15,199 SH   SOLE   13,257 0 1,942
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   131,210 18,879 SH   SOLE   18,879 0 0
ELI LILLY & CO COM 532457108   3,169,704 4,106 SH   SOLE   4,106 0 0
LOCKHEED MARTIN CORP COM 539830109   1,620,347 3,334 SH   SOLE   2,805 0 529
LOWES COS INC COM 548661107   1,708,790 6,924 SH   SOLE   5,852 0 1,072
M & T BK CORP COM 55261F104   232,380 1,236 SH   SOLE   662 0 574
MARATHON PETE CORP COM 56585A102   744,161 5,334 SH   SOLE   5,326 0 8
MARRIOTT INTL INC NEW CL A 571903202   849,953 3,047 SH   SOLE   3,047 0 0
MCDONALDS CORP COM 580135101   713,944 2,463 SH   SOLE   2,333 0 130
MICROSOFT CORP COM 594918104   5,626,472 13,349 SH   SOLE   12,043 0 1,306
MORGAN STANLEY COM NEW 617446448   378,874 3,014 SH   SOLE   2,644 0 370
NATIXIS ETF TR GATEWAY QUALITY 63873X307   5,712,418 105,049 SH   SOLE   84,528 0 20,521
NEXTERA ENERGY INC COM 65339F101   1,646,947 22,973 SH   SOLE   19,254 0 3,719
NORFOLK SOUTHN CORP COM 655844108   204,593 872 SH   SOLE   752 0 120
NOVO-NORDISK A S ADR 670100205   205,932 2,394 SH   SOLE   2,394 0 0
NVIDIA CORPORATION COM 67066G104   1,230,930 9,166 SH   SOLE   8,387 0 779
ORACLE CORP COM 68389X105   372,774 2,237 SH   SOLE   1,945 0 292
PNC FINL SVCS GROUP INC COM 693475105   279,183 1,448 SH   SOLE   1,448 0 0
PACER FDS TR METAURUS CAP 400 69374H436   508,667 13,250 SH   SOLE   11,968 0 1,282
PACER FDS TR PACER US SMALL 69374H857   1,395,685 31,713 SH   SOLE   26,568 0 5,145
PACER FDS TR US CASH COWS 100 69374H881   2,576,549 45,619 SH   SOLE   44,306 0 1,313
PALANTIR TECHNOLOGIES INC CL A 69608A108   233,092 3,082 SH   SOLE   2,088 0 994
PEPSICO INC COM 713448108   1,170,703 7,699 SH   SOLE   6,030 0 1,669
PFIZER INC COM 717081103   524,693 19,777 SH   SOLE   19,680 0 97
PHILLIPS 66 COM 718546104   1,056,403 9,272 SH   SOLE   7,148 0 2,124
PIMCO ETF TR MULTISECTOR BD 72201R585   5,842,466 225,404 SH   SOLE   210,894 0 14,510
PIMCO ETF TR COMMODITY STRAT 72201R593   3,023,474 119,789 SH   SOLE   101,546 0 18,243
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,182,344 48,432 SH   SOLE   39,414 0 9,018
PROCTER AND GAMBLE CO COM 742718109   2,004,451 11,956 SH   SOLE   9,726 0 2,230
RTX CORPORATION COM 75513E101   344,121 2,974 SH   SOLE   2,963 0 11
S&P GLOBAL INC COM 78409V104   1,268,046 2,546 SH   SOLE   1,978 0 568
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,207,309 3,766 SH   SOLE   3,600 0 166
SPDR GOLD TR GOLD SHS 78463V107   8,398,521 34,686 SH   SOLE   30,605 0 4,081
SPDR SER TR BLOOMBERG 3-12 M 78468R523   580,127 5,851 SH   SOLE   5,538 0 313
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,414,891 26,412 SH   SOLE   26,412 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,590,003 48,466 SH   SOLE   48,466 0 0
SALESFORCE INC COM 79466L302   1,201,176 3,593 SH   SOLE   3,583 0 10
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,024,094 133,220 SH   SOLE   133,220 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,047,560 7,615 SH   SOLE   6,700 0 915
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   265,092 5,485 SH   SOLE   5,485 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   203,508 875 SH   SOLE   824 0 51
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   847,165 11,193 SH   SOLE   9,431 0 1,762
SOUTHERN CO COM 842587107   390,444 4,743 SH   SOLE   4,743 0 0
STERLING INFRASTRUCTURE INC COM 859241101   818,499 4,859 SH   SOLE   4,859 0 0
STRYKER CORPORATION COM 863667101   1,366,752 3,796 SH   SOLE   3,046 0 750
TJX COS INC NEW COM 872540109   224,936 1,862 SH   SOLE   1,850 0 12
TARGET CORP COM 87612E106   1,188,371 8,791 SH   SOLE   7,081 0 1,710
TESLA INC COM 88160R101   275,823 683 SH   SOLE   555 0 128
TEXAS INSTRS INC COM 882508104   1,200,015 6,400 SH   SOLE   4,874 0 1,526
THORNBURG INCM BUILDER OPP T COM 885213108   806,072 49,513 SH   SOLE   42,118 0 7,395
3M CO COM 88579Y101   206,566 1,600 SH   SOLE   1,532 0 68
TOYOTA MOTOR CORP ADS 892331307   1,189,477 6,112 SH   SOLE   4,693 0 1,419
UNIFIED SER TR BALLAST SMLMD CP 90470L550   6,548,544 157,474 SH   SOLE   128,127 0 29,347
UNION PAC CORP COM 907818108   1,026,180 4,500 SH   SOLE   3,471 0 1,029
UNITEDHEALTH GROUP INC COM 91324P102   1,169,202 2,311 SH   SOLE   2,299 0 12
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   238,878 8,332 SH   SOLE   3,783 0 4,549
VANECK ETF TRUST FABLESS SEMICOND 92189H664   1,656,116 56,600 SH   SOLE   48,993 0 7,607
VANECK ETF TRUST CLO ETF 92189H748   6,754,138 127,992 SH   SOLE   111,754 0 16,238
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,270,819 16,446 SH   SOLE   14,690 0 1,756
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   327,719 4,097 SH   SOLE   2,635 0 1,462
VANGUARD WORLD FD INF TECH ETF 92204A702   295,384 475 SH   SOLE   475 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   829,173 14,443 SH   SOLE   13,221 0 1,222
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   559,920 5,420 SH   SOLE   5,185 0 235
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   439,045 5,404 SH   SOLE   5,158 0 245
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   996,964 19,888 SH   SOLE   17,812 0 2,076
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   228,847 2,569 SH   SOLE   2,569 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,024,479 22,809 SH   SOLE   19,329 0 3,480
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   282,120 1,485 SH   SOLE   1,485 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   14,808,232 36,079 SH   SOLE   28,718 0 7,361
VANGUARD INDEX FDS VALUE ETF 922908744   16,953,959 100,142 SH   SOLE   81,349 0 18,792
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,414,230 35,018 SH   SOLE   29,945 0 5,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,085,406 17,547 SH   SOLE   14,591 0 2,956
VERIZON COMMUNICATIONS INC COM 92343V104   424,225 10,608 SH   SOLE   10,573 0 35
WALMART INC COM 931142103   2,268,560 25,109 SH   SOLE   20,927 0 4,182
WELLTOWER INC COM 95040Q104   208,566 1,655 SH   SOLE   1,647 0 8