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   1,309,024 2,811 SH   SOLE   2,223 0 588
AFLAC INC COM 001055102   315,164 2,834 SH   SOLE   2,809 0 25
AT&T INC COM 00206R102   259,478 9,175 SH   SOLE   8,974 0 201
ABBOTT LABS COM 002824100   1,574,290 11,868 SH   SOLE   9,213 0 2,655
ABBVIE INC COM 00287Y109   367,489 1,754 SH   SOLE   1,722 0 32
ALPHABET INC CAP STK CL C 02079K107   205,599 1,316 SH   SOLE   1,263 0 53
ALPHABET INC CAP STK CL A 02079K305   555,935 3,595 SH   SOLE   2,640 0 955
AMAZON COM INC COM 023135106   770,553 4,050 SH   SOLE   3,421 0 629
AMERICAN ELEC PWR CO INC COM 025537101   230,481 2,109 SH   SOLE   2,097 0 12
AMERICAN EXPRESS CO COM 025816109   251,612 935 SH   SOLE   422 0 513
AMERICAN TOWER CORP NEW COM 03027X100   213,514 981 SH   SOLE   968 0 13
AMGEN INC COM 031162100   1,400,672 4,496 SH   SOLE   3,602 0 894
ANNOVIS BIO INC COM 03615A108   43,853 29,235 SH   SOLE   29,235 0 0
APPLE INC COM 037833100   7,940,645 35,748 SH   SOLE   30,679 0 5,068
AUTOMATIC DATA PROCESSING IN COM 053015103   289,717 948 SH   SOLE   551 0 397
BANK AMERICA CORP COM 060505104   403,988 9,681 SH   SOLE   9,567 0 114
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   230,523 3,574 SH   SOLE   3,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,536,679 4,763 SH   SOLE   4,364 0 399
BLACKROCK CR ALLOCATION INCO COM 092508100   110,384 10,297 SH   SOLE   10,297 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   138,170 13,817 SH   SOLE   13,817 0 0
BLACKSTONE INC COM 09260D107   772,605 5,527 SH   SOLE   5,512 0 15
BLACKROCK INC COM 09290D101   1,467,990 1,551 SH   SOLE   1,242 0 309
BRISTOL-MYERS SQUIBB CO COM 110122108   300,831 4,932 SH   SOLE   4,877 0 55
BROADCOM INC COM 11135F101   1,678,569 10,025 SH   SOLE   8,712 0 1,313
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   206,635 12,771 SH   SOLE   12,363 0 408
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   443,496 16,311 SH   SOLE   13,782 0 2,529
CATALYST PHARMACEUTICALS INC COM 14888U101   346,751 14,299 SH   SOLE   14,299 0 0
CHEVRON CORP NEW COM 166764100   553,490 3,309 SH   SOLE   3,273 0 36
CISCO SYS INC COM 17275R102   1,815,063 29,413 SH   SOLE   24,241 0 5,172
COCA COLA CO COM 191216100   356,564 4,979 SH   SOLE   4,876 0 103
COHEN & STEERS CLOSED-END OP COM 19248P106   148,377 12,293 SH   SOLE   12,293 0 0
DEERE & CO COM 244199105   506,429 1,079 SH   SOLE   1,071 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204   321,170 2,633 SH   SOLE   2,608 0 25
DUPONT DE NEMOURS INC COM 26614N102   280,076 3,750 SH   SOLE   1,918 0 1,832
EXXON MOBIL CORP COM 30231G102   2,757,894 23,189 SH   SOLE   20,836 0 2,353
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,180,157 12,065 SH   SOLE   9,757 0 2,308
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,573,736 165,909 SH   SOLE   133,383 0 32,526
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,388,643 48,959 SH   SOLE   46,722 0 2,237
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   259,566 5,686 SH   SOLE   3,583 0 2,103
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   3,552,104 52,076 SH   SOLE   50,351 0 1,725
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,109,621 347,335 SH   SOLE   342,695 0 4,640
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   270,003 5,648 SH   SOLE   4,600 0 1,048
HOME DEPOT INC COM 437076102   437,881 1,195 SH   SOLE   1,174 0 21
HONEYWELL INTL INC COM 438516106   1,396,915 6,597 SH   SOLE   5,320 0 1,277
ILLINOIS TOOL WKS INC COM 452308109   1,327,350 5,352 SH   SOLE   4,184 0 1,168
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   242,744 10,127 SH   SOLE   10,127 0 0
INTEL CORP COM 458140100   219,063 9,646 SH   SOLE   8,521 0 1,125
INTERNATIONAL BUSINESS MACHS COM 459200101   573,824 2,308 SH   SOLE   2,227 0 81
INVESCO QQQ TR UNIT SER 1 46090E103   1,632,471 3,481 SH   SOLE   3,442 0 39
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   202,705 1,050 SH   SOLE   957 0 93
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   377,160 7,641 SH   SOLE   5,503 0 2,138
IRON MTN INC DEL COM 46284V101   299,333 3,479 SH   SOLE   3,474 0 5
ISHARES TR CORE S&P500 ETF 464287200   757,592 1,348 SH   SOLE   1,247 0 101
ISHARES TR 7-10 YR TRSY BD 464287440   1,863,816 19,543 SH   SOLE   19,543 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   638,126 7,713 SH   SOLE   6,629 0 1,084
ISHARES TR RUS 1000 VAL ETF 464287598   247,242 1,314 SH   SOLE   1,314 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   305,482 846 SH   SOLE   840 0 6
ISHARES TR RUSSELL 3000 ETF 464287689   2,061,801 6,491 SH   SOLE   5,873 0 618
ISHARES TR NATIONAL MUN ETF 464288414   422,287 4,005 SH   SOLE   4,005 0 0
ISHARES TR EAFE GRWTH ETF 464288885   222,100 2,221 SH   SOLE   1,403 0 818
JPMORGAN CHASE & CO. COM 46625H100   530,955 2,165 SH   SOLE   1,706 0 459
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,172,497 34,094 SH   SOLE   33,014 0 1,080
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,562,788 27,350 SH   SOLE   24,747 0 2,603
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,926,107 97,296 SH   SOLE   77,754 0 19,542
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   264,182 5,102 SH   SOLE   4,722 0 380
JOHNSON & JOHNSON COM 478160104   1,481,997 8,936 SH   SOLE   8,866 0 70
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   123,673 18,881 SH   SOLE   18,881 0 0
ELI LILLY & CO COM 532457108   4,638,017 5,616 SH   SOLE   5,290 0 326
LOCKHEED MARTIN CORP COM 539830109   1,599,531 3,581 SH   SOLE   3,030 0 551
LOWES COS INC COM 548661107   1,669,600 7,159 SH   SOLE   6,071 0 1,088
MARATHON PETE CORP COM 56585A102   767,850 5,270 SH   SOLE   5,257 0 13
MARRIOTT INTL INC NEW CL A 571903202   649,804 2,728 SH   SOLE   2,663 0 65
MCDONALDS CORP COM 580135101   731,147 2,341 SH   SOLE   2,327 0 14
MICROSOFT CORP COM 594918104   4,805,755 12,802 SH   SOLE   11,863 0 939
MORGAN STANLEY COM NEW 617446448   299,634 2,568 SH   SOLE   2,568 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307   5,880,570 114,564 SH   SOLE   93,740 0 20,824
NEXTERA ENERGY INC COM 65339F101   1,659,853 23,414 SH   SOLE   19,648 0 3,766
NVIDIA CORPORATION COM 67066G104   1,087,724 10,036 SH   SOLE   8,871 0 1,165
ORACLE CORP COM 68389X105   295,419 2,113 SH   SOLE   2,062 0 51
PNC FINL SVCS GROUP INC COM 693475105   256,360 1,458 SH   SOLE   1,453 0 5
PACER FDS TR METAURUS CAP 400 69374H436   2,152,835 58,949 SH   SOLE   56,686 0 2,263
PACER FDS TR US CASH COWS 100 69374H881   2,683,301 49,001 SH   SOLE   47,507 0 1,494
PEPSICO INC COM 713448108   1,296,302 8,645 SH   SOLE   7,100 0 1,545
PFIZER INC COM 717081103   491,737 19,406 SH   SOLE   19,212 0 194
PHILLIPS 66 COM 718546104   1,176,508 9,528 SH   SOLE   7,568 0 1,960
PIMCO ETF TR MULTISECTOR BD 72201R585   7,234,208 274,543 SH   SOLE   251,474 0 23,069
PIMCO ETF TR COMMODITY STRAT 72201R593   3,745,852 139,927 SH   SOLE   116,313 0 23,614
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,254,356 50,399 SH   SOLE   41,315 0 9,084
PIMCO ETF TR ACTIVE BD ETF 72201R775   658,806 7,125 SH   SOLE   6,759 0 366
PROCTER AND GAMBLE CO COM 742718109   1,998,363 11,726 SH   SOLE   10,103 0 1,623
RTX CORPORATION COM 75513E101   339,043 2,560 SH   SOLE   2,527 0 33
S&P GLOBAL INC COM 78409V104   1,366,923 2,690 SH   SOLE   2,127 0 563
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,703,587 3,045 SH   SOLE   2,884 0 161
SPDR GOLD TR GOLD SHS 78463V107   10,042,543 34,853 SH   SOLE   30,325 0 4,528
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   350,730 11,857 SH   SOLE   11,857 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,742,303 29,895 SH   SOLE   29,895 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   917,754 18,077 SH   SOLE   18,077 0 0
SALESFORCE INC COM 79466L302   708,034 2,638 SH   SOLE   2,611 0 27
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,854,767 132,595 SH   SOLE   132,595 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,308,101 8,959 SH   SOLE   8,269 0 690
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,071,131 11,462 SH   SOLE   10,421 0 1,041
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,021,136 20,501 SH   SOLE   19,417 0 1,084
SOUTHERN CO COM 842587107   456,166 4,961 SH   SOLE   4,926 0 35
STERLING INFRASTRUCTURE INC COM 859241101   555,861 4,910 SH   SOLE   4,910 0 0
STRYKER CORPORATION COM 863667101   1,458,519 3,918 SH   SOLE   3,169 0 749
TJX COS INC NEW COM 872540109   213,249 1,751 SH   SOLE   1,718 0 33
TEXAS INSTRS INC COM 882508104   1,169,601 6,509 SH   SOLE   5,083 0 1,426
THORNBURG INCM BUILDER OPP T COM 885213108   927,301 51,689 SH   SOLE   43,417 0 8,272
3M CO COM 88579Y101   227,097 1,546 SH   SOLE   1,533 0 13
TOYOTA MOTOR CORP ADS 892331307   1,287,099 7,291 SH   SOLE   5,879 0 1,412
UNIFIED SER TR BALLAST SMLMD CP 90470L550   8,008,002 207,461 SH   SOLE   171,406 0 36,055
UNION PAC CORP COM 907818108   1,171,278 4,958 SH   SOLE   3,893 0 1,065
UNITEDHEALTH GROUP INC COM 91324P102   1,229,016 2,347 SH   SOLE   2,315 0 32
VANECK ETF TRUST FABLESS SEMICOND 92189H664   1,625,440 69,612 SH   SOLE   64,577 0 5,035
VANECK ETF TRUST CLO ETF 92189H748   7,322,620 138,581 SH   SOLE   120,421 0 18,160
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,285,994 16,428 SH   SOLE   13,829 0 2,599
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   346,772 4,181 SH   SOLE   2,986 0 1,195
VANGUARD WORLD FD INF TECH ETF 92204A702   245,698 453 SH   SOLE   453 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   928,480 15,306 SH   SOLE   13,974 0 1,332
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   496,213 5,348 SH   SOLE   4,696 0 652
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   399,178 4,836 SH   SOLE   4,592 0 244
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,001,472 20,183 SH   SOLE   18,558 0 1,625
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   276,155 3,050 SH   SOLE   2,998 0 52
VANGUARD INDEX FDS MID CAP ETF 922908629   6,347,571 24,544 SH   SOLE   20,717 0 3,827
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   255,806 1,485 SH   SOLE   1,485 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   14,533,203 39,192 SH   SOLE   31,032 0 8,160
VANGUARD INDEX FDS VALUE ETF 922908744   18,696,240 108,233 SH   SOLE   87,722 0 20,512
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,952,110 35,861 SH   SOLE   30,970 0 4,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,764,163 17,334 SH   SOLE   15,497 0 1,837
VERIZON COMMUNICATIONS INC COM 92343V104   467,177 10,299 SH   SOLE   10,214 0 85
WALMART INC COM 931142103   2,052,339 23,378 SH   SOLE   20,231 0 3,147
WELLTOWER INC COM 95040Q104   255,146 1,665 SH   SOLE   1,650 0 15