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
AFLAC INC COM 001055102   226,021 3,238 SH   SOLE   3,238 0 0
ABBVIE INC COM 00287Y109   227,458 1,688 SH   SOLE   1,688 0 0
AIR PRODS & CHEMS INC COM 009158106   315,682 1,054 SH   SOLE   1,054 0 0
ALLSTATE CORP COM 020002101   525,818 4,822 SH   SOLE   4,822 0 0
AMAZON COM INC COM 023135106   345,324 2,649 SH   SOLE   2,649 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   402,557 34,115 SH   SOLE   34,115 0 0
AMERICAN TOWER CORP NEW COM 03027X100   702,709 3,623 SH   SOLE   3,623 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   580,136 4,064 SH   SOLE   4,064 0 0
APPLE INC COM 037833100   6,427,577 33,137 SH   SOLE   33,137 0 0
BANK AMERICA CORP COM 060505104   279,756 9,751 SH   SOLE   9,751 0 0
BECTON DICKINSON & CO COM 075887109   769,940 2,916 SH   SOLE   2,916 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   292,450 3,399 SH   SOLE   3,399 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,208,845 3,545 SH   SOLE   3,545 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   104,515 10,297 SH   SOLE   10,297 0 0
BLACKROCK CAP INVT CORP COM 092533108   47,452 14,467 SH   SOLE   14,467 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   320,884 31,897 SH   SOLE   31,897 0 0
BLACKSTONE INC COM 09260D107   849,697 9,139 SH   SOLE   9,139 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   214,981 11,423 SH   SOLE   11,423 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   317,510 4,965 SH   SOLE   4,965 0 0
BROADCOM INC COM 11135F101   858,756 990 SH   SOLE   990 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   191,249 12,966 SH   SOLE   12,966 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   409,631 13,609 SH   SOLE   13,609 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   2,846,513 119,727 SH   SOLE   119,727 0 0
CHEVRON CORP NEW COM 166764100   972,794 6,182 SH   SOLE   6,182 0 0
CISCO SYS INC COM 17275R102   954,063 18,440 SH   SOLE   18,440 0 0
COCA COLA CO COM 191216100   361,721 6,007 SH   SOLE   6,007 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   145,613 13,558 SH   SOLE   13,558 0 0
COMCAST CORP NEW CL A 20030N101   770,379 18,541 SH   SOLE   18,541 0 0
CONTAINER STORE GROUP INC COM 210751103   299,870 95,500 SH   SOLE   95,500 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   93,030 10,964 SH   SOLE   10,964 0 0
DEERE & CO COM 244199105   429,907 1,061 SH   SOLE   1,061 0 0
DOLLAR GEN CORP NEW COM 256677105   433,460 2,553 SH   SOLE   2,553 0 0
DOW INC COM 260557103   769,288 14,444 SH   SOLE   14,444 0 0
DULUTH HLDGS INC COM CL B 26443V101   240,549 38,304 SH   SOLE   38,304 0 0
EATON VANCE MUN BD FD COM 27827X101   102,555 10,307 SH   SOLE   10,307 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   396,712 14,028 SH   SOLE   14,028 0 0
EXXON MOBIL CORP COM 30231G102   1,551,999 14,471 SH   SOLE   14,471 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,162,060 157,685 SH   SOLE   157,685 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,169,035 42,209 SH   SOLE   42,209 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,493,880 121,278 SH   SOLE   121,278 0 0
GABELLI DIVID & INCOME TR COM 36242H104   926,339 43,840 SH   SOLE   43,840 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,361,023 76,677 SH   SOLE   76,677 0 0
GRAINGER W W INC COM 384802104   217,018 275 SH   SOLE   275 0 0
HOME DEPOT INC COM 437076102   435,221 1,401 SH   SOLE   1,401 0 0
HONEYWELL INTL INC COM 438516106   609,635 2,938 SH   SOLE   2,938 0 0
ILLINOIS TOOL WKS INC COM 452308109   236,151 944 SH   SOLE   944 0 0
INTEL CORP COM 458140100   362,828 10,850 SH   SOLE   10,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   296,384 2,215 SH   SOLE   2,215 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,736,842 4,702 SH   SOLE   4,702 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,756,974 198,310 SH   SOLE   198,310 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,560,176 13,770 SH   SOLE   13,770 0 0
ISHARES TR CORE S&P500 ETF 464287200   537,081 1,205 SH   SOLE   1,205 0 0
ISHARES TR CORE US AGGBD ET 464287226   526,954 5,380 SH   SOLE   5,380 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,507,285 5,923 SH   SOLE   5,923 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,421,110 13,315 SH   SOLE   13,315 0 0
ISHARES TR MODERT ALLOC ETF 464289875   409,879 10,143 SH   SOLE   10,143 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,134,208 89,673 SH   SOLE   89,673 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   2,249,564 90,672 SH   SOLE   90,672 0 0
JPMORGAN CHASE & CO COM 46625H100   219,469 1,509 SH   SOLE   1,509 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   443,083 8,008 SH   SOLE   8,008 0 0
JOHNSON & JOHNSON COM 478160104   2,464,896 14,892 SH   SOLE   14,892 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   393,603 55,437 SH   SOLE   55,437 0 0
LAZYDAYS HLDGS INC COM 52110H100   210,219 18,185 SH   SOLE   18,185 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   122,113 18,874 SH   SOLE   18,874 0 0
LILLY ELI & CO COM 532457108   2,234,187 4,764 SH   SOLE   4,764 0 0
LOCKHEED MARTIN CORP COM 539830109   489,842 1,064 SH   SOLE   1,064 0 0
LOWES COS INC COM 548661107   1,217,469 5,394 SH   SOLE   5,394 0 0
M & T BK CORP COM 55261F104   561,483 4,537 SH   SOLE   4,537 0 0
MARATHON PETE CORP COM 56585A102   436,550 3,744 SH   SOLE   3,744 0 0
MCCORMICK & CO INC COM NON VTG 579780206   633,010 7,257 SH   SOLE   7,257 0 0
MCDONALDS CORP COM 580135101   600,742 2,013 SH   SOLE   2,013 0 0
MICROSOFT CORP COM 594918104   4,181,703 12,280 SH   SOLE   12,280 0 0
MORGAN STANLEY COM NEW 617446448   789,116 9,240 SH   SOLE   9,240 0 0
NEWELL BRANDS INC COM 651229106   145,475 16,721 SH   SOLE   16,721 0 0
NEXTERA ENERGY INC COM 65339F101   516,729 6,964 SH   SOLE   6,964 0 0
NORFOLK SOUTHN CORP COM 655844108   232,139 1,024 SH   SOLE   1,024 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   181,746 20,194 SH   SOLE   20,194 0 0
NVIDIA CORPORATION COM 67066G104   337,996 799 SH   SOLE   799 0 0
ORACLE CORP COM 68389X105   204,597 1,718 SH   SOLE   1,718 0 0
PNC FINL SVCS GROUP INC COM 693475105   326,998 2,596 SH   SOLE   2,596 0 0
PPG INDS INC COM 693506107   825,309 5,565 SH   SOLE   5,565 0 0
PACER FDS TR US CASH COWS 100 69374H881   524,847 10,964 SH   SOLE   10,964 0 0
PEPSICO INC COM 713448108   339,194 1,831 SH   SOLE   1,831 0 0
PFIZER INC COM 717081103   1,255,741 34,235 SH   SOLE   34,235 0 0
PROCTER AND GAMBLE CO COM 742718109   892,542 5,882 SH   SOLE   5,882 0 0
PROLOGIS INC. COM 74340W103   586,091 4,779 SH   SOLE   4,779 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   795,104 8,117 SH   SOLE   8,117 0 0
ROYCE VALUE TR INC COM 780910105   940,418 68,146 SH   SOLE   68,146 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,586,952 3,580 SH   SOLE   3,580 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,077,308 28,481 SH   SOLE   28,481 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,695,481 39,102 SH   SOLE   39,102 0 0
SALESFORCE INC COM 79466L302   755,888 3,578 SH   SOLE   3,578 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,634,168 31,609 SH   SOLE   31,609 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   349,809 4,817 SH   SOLE   4,817 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   807,829 6,086 SH   SOLE   6,086 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   203,155 6,027 SH   SOLE   6,027 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   607,579 9,285 SH   SOLE   9,285 0 0
SOUTHERN CO COM 842587107   341,907 4,867 SH   SOLE   4,867 0 0
SUNOPTA INC COM 8676EP108   679,015 101,497 SH   SOLE   101,497 0 0
SURO CAPITAL CORP COM NEW 86887Q109   321,726 100,697 SH   SOLE   100,697 0 0
TJX COS INC NEW COM 872540109   860,559 10,149 SH   SOLE   10,149 0 0
TEXAS INSTRS INC COM 882508104   549,241 3,051 SH   SOLE   3,051 0 0
THOR INDS INC COM 885160101   551,125 5,325 SH   SOLE   5,325 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   623,714 40,953 SH   SOLE   40,953 0 0
TYSON FOODS INC CL A 902494103   629,374 12,331 SH   SOLE   12,331 0 0
UMH PPTYS INC COM 903002103   465,370 29,122 SH   SOLE   29,122 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   4,064,437 114,951 SH   SOLE   114,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102   996,123 2,072 SH   SOLE   2,072 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,989,699 79,613 SH   SOLE   79,613 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   668,813 24,084 SH   SOLE   24,084 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   341,428 2,102 SH   SOLE   2,102 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   768,622 10,171 SH   SOLE   10,171 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   449,939 5,992 SH   SOLE   5,992 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   697,384 14,186 SH   SOLE   14,186 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   229,039 518 SH   SOLE   518 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   723,163 13,291 SH   SOLE   13,291 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   386,235 5,458 SH   SOLE   5,458 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   310,775 4,490 SH   SOLE   4,490 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   234,666 3,694 SH   SOLE   3,694 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   370,623 4,435 SH   SOLE   4,435 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,318,448 14,017 SH   SOLE   14,017 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,194,422 19,052 SH   SOLE   19,052 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   221,013 1,485 SH   SOLE   1,485 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,674,731 34,191 SH   SOLE   34,191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,225,481 78,997 SH   SOLE   78,997 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,765,011 23,958 SH   SOLE   23,958 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,312,938 15,040 SH   SOLE   15,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,022,000 27,480 SH   SOLE   27,480 0 0
WSFS FINL CORP COM 929328102   410,267 10,877 SH   SOLE   10,877 0 0
WALMART INC COM 931142103   1,095,572 6,970 SH   SOLE   6,970 0 0