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   1,440,962 3,034 SH   SOLE   0 0 3,034
ROYAL CARIBBEAN GROUP COM V7780T103   344,936 1,066 SH   SOLE   0 0 1,066
AFLAC INC COM 001055102   314,599 2,816 SH   SOLE   0 0 2,816
AT&T INC COM 00206R102   240,496 8,516 SH   SOLE   0 0 8,516
ARK ETF TR INNOVATION ETF 00214Q104   2,219,377 25,717 SH   SOLE   0 0 25,717
ABBOTT LABS COM 002824100   1,653,373 12,344 SH   SOLE   0 0 12,344
ABBVIE INC COM 00287Y109   405,168 1,750 SH   SOLE   0 0 1,750
ADVANCED MICRO DEVICES INC COM 007903107   290,575 1,796 SH   SOLE   0 0 1,796
EA SERIES TRUST MARKETDESK FOCUS 02072Q762   2,639,138 88,177 SH   SOLE   0 0 88,177
ALPHABET INC CAP STK CL C 02079K107   303,959 1,248 SH   SOLE   0 0 1,248
ALPHABET INC CAP STK CL A 02079K305   887,320 3,650 SH   SOLE   0 0 3,650
AMAZON COM INC COM 023135106   909,898 4,144 SH   SOLE   0 0 4,144
AMERICAN ELEC PWR CO INC COM 025537101   238,950 2,124 SH   SOLE   0 0 2,124
AMGEN INC COM 031162100   1,433,695 5,080 SH   SOLE   0 0 5,080
ANNOVIS BIO INC COM 03615A108   60,543 29,248 SH   SOLE   0 0 29,248
APPLE INC COM 037833100   9,153,768 35,949 SH   SOLE   0 0 35,949
AUTOMATIC DATA PROCESSING IN COM 053015103   279,817 953 SH   SOLE   0 0 953
BANK AMERICA CORP COM 060505104   485,256 9,406 SH   SOLE   0 0 9,406
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   228,736 3,574 SH   SOLE   0 0 3,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,837,867 9,623 SH   SOLE   0 0 9,623
BLACKROCK MUNIYIELD QUALITY COM 09254G108   228,253 22,757 SH   SOLE   0 0 22,757
BLACKSTONE INC COM 09260D107   942,492 5,516 SH   SOLE   0 0 5,516
BLACKROCK INC COM 09290D101   1,918,771 1,646 SH   SOLE   0 0 1,646
BRISTOL-MYERS SQUIBB CO COM 110122108   222,184 4,926 SH   SOLE   0 0 4,926
BROADCOM INC COM 11135F101   3,489,977 10,579 SH   SOLE   0 0 10,579
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   227,853 11,812 SH   SOLE   0 0 11,812
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   325,428 10,844 SH   SOLE   0 0 10,844
CATALYST PHARMACEUTICALS INC COM 14888U101   316,185 16,050 SH   SOLE   0 0 16,050
CATERPILLAR INC COM 149123101   318,055 667 SH   SOLE   0 0 667
CHEVRON CORP NEW COM 166764100   490,903 3,161 SH   SOLE   0 0 3,161
CISCO SYS INC COM 17275R102   2,041,033 29,831 SH   SOLE   0 0 29,831
COCA COLA CO COM 191216100   326,779 4,927 SH   SOLE   0 0 4,927
COHEN & STEERS CLOSED-END OP COM 19248P106   166,508 12,769 SH   SOLE   0 0 12,769
COMCAST CORP NEW CL A 20030N101   1,170,615 37,257 SH   SOLE   0 0 37,257
DEERE & CO COM 244199105   491,097 1,074 SH   SOLE   0 0 1,074
DUKE ENERGY CORP NEW COM NEW 26441C204   299,709 2,422 SH   SOLE   0 0 2,422
DUPONT DE NEMOURS INC COM 26614N102   263,907 3,388 SH   SOLE   0 0 3,388
EMERSON ELEC CO COM 291011104   236,536 1,803 SH   SOLE   0 0 1,803
EXXON MOBIL CORP COM 30231G102   2,848,426 25,263 SH   SOLE   0 0 25,263
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,349,762 13,323 SH   SOLE   0 0 13,323
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,460,467 204,595 SH   SOLE   0 0 204,595
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,576,295 48,871 SH   SOLE   0 0 48,871
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   5,210,354 53,893 SH   SOLE   0 0 53,893
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,892,588 323,059 SH   SOLE   0 0 323,059
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   350,054 7,368 SH   SOLE   0 0 7,368
HOME DEPOT INC COM 437076102   508,693 1,255 SH   SOLE   0 0 1,255
HONEYWELL INTL INC COM 438516106   1,484,672 7,053 SH   SOLE   0 0 7,053
ILLINOIS TOOL WKS INC COM 452308109   1,482,396 5,685 SH   SOLE   0 0 5,685
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   445,613 18,338 SH   SOLE   0 0 18,338
INTEL CORP COM 458140100   349,460 10,416 SH   SOLE   0 0 10,416
INTERNATIONAL BUSINESS MACHS COM 459200101   647,301 2,294 SH   SOLE   0 0 2,294
INVESCO QQQ TR UNIT SER 1 46090E103   2,082,990 3,470 SH   SOLE   0 0 3,470
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   474,053 8,586 SH   SOLE   0 0 8,586
IRON MTN INC DEL COM 46284V101   354,649 3,479 SH   SOLE   0 0 3,479
ISHARES TR CORE S&P500 ETF 464287200   902,717 1,349 SH   SOLE   0 0 1,349
ISHARES TR 7-10 YR TRSY BD 464287440   1,809,107 18,755 SH   SOLE   0 0 18,755
ISHARES TR 1 3 YR TREAS BD 464287457   1,100,716 13,268 SH   SOLE   0 0 13,268
ISHARES TR RUS 1000 VAL ETF 464287598   290,116 1,425 SH   SOLE   0 0 1,425
ISHARES TR RUS 1000 GRW ETF 464287614   393,464 840 SH   SOLE   0 0 840
ISHARES TR RUSSELL 3000 ETF 464287689   1,232,334 3,252 SH   SOLE   0 0 3,252
ISHARES TR SHRT NAT MUN ETF 464288158   379,603 3,555 SH   SOLE   0 0 3,555
ISHARES TR NATIONAL MUN ETF 464288414   273,786 2,571 SH   SOLE   0 0 2,571
ISHARES TR US TREAS BD ETF 46429B267   948,108 41,008 SH   SOLE   0 0 41,008
ISHARES TR IBONDS 27 TRM TS 46436E841   210,224 9,335 SH   SOLE   0 0 9,335
ISHARES TR IBONDS 26 TRM TS 46436E858   209,052 9,109 SH   SOLE   0 0 9,109
ISHARES TR IBONDS 25 TRM TS 46436E866   207,925 8,899 SH   SOLE   0 0 8,899
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   336,765 5,181 SH   SOLE   0 0 5,181
JPMORGAN CHASE & CO. COM 46625H100   633,434 2,008 SH   SOLE   0 0 2,008
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,622,876 35,666 SH   SOLE   0 0 35,666
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,219,821 38,876 SH   SOLE   0 0 38,876
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   217,108 3,451 SH   SOLE   0 0 3,451
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,525,206 108,914 SH   SOLE   0 0 108,914
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   554,463 9,639 SH   SOLE   0 0 9,639
JOHNSON & JOHNSON COM 478160104   1,586,840 8,558 SH   SOLE   0 0 8,558
ELI LILLY & CO COM 532457108   3,120,526 4,090 SH   SOLE   0 0 4,090
LOCKHEED MARTIN CORP COM 539830109   612,290 1,227 SH   SOLE   0 0 1,227
LOWES COS INC COM 548661107   1,914,325 7,617 SH   SOLE   0 0 7,617
MARATHON PETE CORP COM 56585A102   934,769 4,850 SH   SOLE   0 0 4,850
MARRIOTT INTL INC NEW CL A 571903202   601,304 2,309 SH   SOLE   0 0 2,309
MCDONALDS CORP COM 580135101   778,884 2,563 SH   SOLE   0 0 2,563
MICROSOFT CORP COM 594918104   6,652,165 12,843 SH   SOLE   0 0 12,843
MORGAN STANLEY COM NEW 617446448   411,634 2,590 SH   SOLE   0 0 2,590
NATIXIS ETF TR GATEWAY QUALITY 63873X307   6,499,561 115,961 SH   SOLE   0 0 115,961
NEXTERA ENERGY INC COM 65339F101   1,840,034 24,375 SH   SOLE   0 0 24,375
NISOURCE INC COM 65473P105   204,663 4,727 SH   SOLE   0 0 4,727
NORFOLK SOUTHN CORP COM 655844108   229,730 765 SH   SOLE   0 0 765
NVIDIA CORPORATION COM 67066G104   2,164,956 11,603 SH   SOLE   0 0 11,603
ORACLE CORP COM 68389X105   770,035 2,738 SH   SOLE   0 0 2,738
PNC FINL SVCS GROUP INC COM 693475105   292,051 1,453 SH   SOLE   0 0 1,453
PACER FDS TR METAURUS CAP 400 69374H436   2,637,362 62,944 SH   SOLE   0 0 62,944
PACER FDS TR US CASH COWS 100 69374H881   1,052,726 18,318 SH   SOLE   0 0 18,318
PALANTIR TECHNOLOGIES INC CL A 69608A108   317,228 1,739 SH   SOLE   0 0 1,739
PEPSICO INC COM 713448108   1,378,282 9,814 SH   SOLE   0 0 9,814
PFIZER INC COM 717081103   483,318 18,969 SH   SOLE   0 0 18,969
PHILLIPS 66 COM 718546104   1,442,290 10,604 SH   SOLE   0 0 10,604
PIMCO ETF TR MULTISECTOR BD 72201R585   8,738,807 325,589 SH   SOLE   0 0 325,589
PIMCO ETF TR COMMODITY STRAT 72201R593   4,181,007 152,591 SH   SOLE   0 0 152,591
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,965,002 43,368 SH   SOLE   0 0 43,368
PIMCO ETF TR ACTIVE BD ETF 72201R775   685,492 7,343 SH   SOLE   0 0 7,343
PROCTER AND GAMBLE CO COM 742718109   1,921,562 12,506 SH   SOLE   0 0 12,506
RTX CORPORATION COM 75513E101   428,566 2,561 SH   SOLE   0 0 2,561
RBB FUND TRUST FIRST EAGLE OVER 75526L878   9,002,528 195,181 SH   SOLE   0 0 195,181
S&P GLOBAL INC COM 78409V104   1,435,868 2,950 SH   SOLE   0 0 2,950
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,297,022 3,448 SH   SOLE   0 0 3,448
SPDR GOLD TR GOLD SHS 78463V107   11,716,647 32,961 SH   SOLE   0 0 32,961
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,052,175 30,131 SH   SOLE   0 0 30,131
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   3,345,880 36,467 SH   SOLE   0 0 36,467
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,004,476 16,851 SH   SOLE   0 0 16,851
SALESFORCE INC COM 79466L302   577,029 2,435 SH   SOLE   0 0 2,435
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,409,253 132,604 SH   SOLE   0 0 132,604
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,530,394 10,997 SH   SOLE   0 0 10,997
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,132,788 12,680 SH   SOLE   0 0 12,680
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   295,728 5,490 SH   SOLE   0 0 5,490
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   252,892 897 SH   SOLE   0 0 897
SOUTHERN CO COM 842587107   461,825 4,873 SH   SOLE   0 0 4,873
SPROTT FDS TR SPROTT CRITICAL 85208P402   236,737 9,413 SH   SOLE   0 0 9,413
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   289,447 7,889 SH   SOLE   0 0 7,889
STERLING INFRASTRUCTURE INC COM 859241101   1,536,712 4,524 SH   SOLE   0 0 4,524
STRYKER CORPORATION COM 863667101   1,631,671 4,414 SH   SOLE   0 0 4,414
TJX COS INC NEW COM 872540109   256,660 1,776 SH   SOLE   0 0 1,776
TESLA INC COM 88160R101   229,476 516 SH   SOLE   0 0 516
TEXAS INSTRS INC COM 882508104   1,258,899 6,852 SH   SOLE   0 0 6,852
THORNBURG INCM BUILDER OPP T COM 885213108   925,063 46,509 SH   SOLE   0 0 46,509
3M CO COM 88579Y101   239,702 1,545 SH   SOLE   0 0 1,545
TOYOTA MOTOR CORP ADS 892331307   1,481,812 7,755 SH   SOLE   0 0 7,755
UNIFIED SER TR BALLAST SMLMD CP 90470L550   10,259,118 232,897 SH   SOLE   0 0 232,897
UNION PAC CORP COM 907818108   1,317,808 5,575 SH   SOLE   0 0 5,575
UNITEDHEALTH GROUP INC COM 91324P102   2,052,495 5,944 SH   SOLE   0 0 5,944
VALERO ENERGY CORP COM 91913Y100   202,950 1,192 SH   SOLE   0 0 1,192
VANECK ETF TRUST FABLESS SEMICOND 92189H664   2,160,944 56,451 SH   SOLE   0 0 56,451
VANECK ETF TRUST CLO ETF 92189H748   7,739,364 145,751 SH   SOLE   0 0 145,751
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,701,359 21,561 SH   SOLE   0 0 21,561
VANGUARD WORLD FD INF TECH ETF 92204A702   338,223 453 SH   SOLE   0 0 453
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,814,101 25,418 SH   SOLE   0 0 25,418
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   687,236 2,335 SH   SOLE   0 0 2,335
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   620,263 5,147 SH   SOLE   0 0 5,147
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   441,691 4,942 SH   SOLE   0 0 4,942
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,403,771 28,036 SH   SOLE   0 0 28,036
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   223,248 2,442 SH   SOLE   0 0 2,442
VANGUARD INDEX FDS MID CAP ETF 922908629   7,417,516 25,252 SH   SOLE   0 0 25,252
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   312,963 1,495 SH   SOLE   0 0 1,495
VANGUARD INDEX FDS GROWTH ETF 922908736   17,681,253 36,866 SH   SOLE   0 0 36,866
VANGUARD INDEX FDS VALUE ETF 922908744   18,182,780 97,500 SH   SOLE   0 0 97,500
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,471,058 37,247 SH   SOLE   0 0 37,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,112,117 15,578 SH   SOLE   0 0 15,578
VERIZON COMMUNICATIONS INC COM 92343V104   450,323 10,246 SH   SOLE   0 0 10,246
WALMART INC COM 931142103   2,440,581 23,681 SH   SOLE   0 0 23,681
WELLTOWER INC COM 95040Q104   295,937 1,661 SH   SOLE   0 0 1,661