The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 951,856 | 2,050 | SH | SOLE | 1,965 | 0 | 85 | |||
AFLAC INC | COM | 001055102 | 278,274 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 303,768 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287,701 | 1,594 | SH | SOLE | 1,559 | 0 | 35 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 253,839 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 374,457 | 2,481 | SH | SOLE | 2,021 | 0 | 460 | |||
AMAZON COM INC | COM | 023135106 | 634,216 | 3,516 | SH | SOLE | 2,734 | 0 | 782 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 686,401 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 249,995 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 815,630 | 6,674 | SH | SOLE | 6,378 | 0 | 296 | |||
AMGEN INC | COM | 031162100 | 936,275 | 3,293 | SH | SOLE | 3,165 | 0 | 128 | |||
ANNOVIS BIO INC | COM | 03615A108 | 145,597 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,227,871 | 36,318 | SH | SOLE | 32,504 | 0 | 3,814 | |||
BANK AMERICA CORP | COM | 060505104 | 369,758 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 200,927 | 812 | SH | SOLE | 812 | 0 | 0 | |||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 217,621 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,711,096 | 4,069 | SH | SOLE | 4,015 | 0 | 54 | |||
BLACKROCK INC | COM | 09247X101 | 1,136,201 | 1,363 | SH | SOLE | 1,317 | 0 | 46 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 110,075 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 145,217 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 929,805 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 462,610 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273,528 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,389,202 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 221,552 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 490,411 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | |||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 1,478,445 | 55,917 | SH | SOLE | 54,596 | 0 | 1,321 | |||
CATERPILLAR INC | COM | 149123101 | 233,252 | 637 | SH | SOLE | 637 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 552,129 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,077,823 | 21,595 | SH | SOLE | 20,900 | 0 | 695 | |||
COCA COLA CO | COM | 191216100 | 369,408 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 149,655 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,037,629 | 23,936 | SH | SOLE | 23,108 | 0 | 828 | |||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 98,018 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 449,760 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
DOW INC | COM | 260557103 | 242,311 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225,434 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 209,192 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 106,677 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 422,722 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,684,043 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,622,359 | 102,016 | SH | SOLE | 96,293 | 0 | 5,723 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,815,679 | 44,550 | SH | SOLE | 44,391 | 0 | 159 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,887,563 | 127,409 | SH | SOLE | 127,214 | 0 | 195 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 226,003 | 6,460 | SH | SOLE | 5,405 | 0 | 1,055 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,407,841 | 50,614 | SH | SOLE | 50,358 | 0 | 256 | |||
HOME DEPOT INC | COM | 437076102 | 476,068 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 979,453 | 4,772 | SH | SOLE | 4,591 | 0 | 181 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,086,737 | 4,050 | SH | SOLE | 3,908 | 0 | 142 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 269,314 | 11,042 | SH | SOLE | 10,583 | 0 | 459 | |||
INTEL CORP | COM | 458140100 | 482,695 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 434,274 | 2,274 | SH | SOLE | 2,219 | 0 | 55 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,139,237 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,361,708 | 227,054 | SH | SOLE | 213,474 | 0 | 13,580 | |||
IRON MTN INC DEL | COM | 46284V101 | 278,650 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 644,019 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 610,179 | 6,230 | SH | SOLE | 6,169 | 0 | 61 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 331,700 | 4,056 | SH | SOLE | 4,001 | 0 | 55 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,345,580 | 5,956 | SH | SOLE | 5,833 | 0 | 123 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235,351 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 303,682 | 901 | SH | SOLE | 901 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,083,961 | 6,945 | SH | SOLE | 6,904 | 0 | 41 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 739,535 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 294,867 | 2,841 | SH | SOLE | 1,893 | 0 | 948 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,212,798 | 92,431 | SH | SOLE | 92,431 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 291,236 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,054,124 | 32,803 | SH | SOLE | 32,516 | 0 | 287 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,084,875 | 18,750 | SH | SOLE | 18,617 | 0 | 133 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,584,376 | 16,337 | SH | SOLE | 16,113 | 0 | 224 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 396,336 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 424,800 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 134,969 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,528,637 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,264,252 | 2,779 | SH | SOLE | 2,697 | 0 | 82 | |||
LOWES COS INC | COM | 548661107 | 1,539,169 | 6,042 | SH | SOLE | 5,884 | 0 | 158 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,118,043 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 811,948 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 563,391 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,335,653 | 12,682 | SH | SOLE | 12,522 | 0 | 160 | |||
MORGAN STANLEY | COM NEW | 617446448 | 287,470 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 4,687,991 | 87,495 | SH | SOLE | 80,323 | 0 | 7,172 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,329,530 | 20,803 | SH | SOLE | 20,131 | 0 | 672 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 260,916 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 181,544 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 641,535 | 710 | SH | SOLE | 700 | 0 | 10 | |||
ORACLE CORP | COM | 68389X105 | 216,928 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 233,482 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 235,607 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,091,076 | 22,194 | SH | SOLE | 21,784 | 0 | 410 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,505,570 | 43,118 | SH | SOLE | 43,003 | 0 | 115 | |||
PEPSICO INC | COM | 713448108 | 1,112,601 | 6,357 | SH | SOLE | 6,138 | 0 | 219 | |||
PFIZER INC | COM | 717081103 | 612,299 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,246,460 | 7,631 | SH | SOLE | 7,356 | 0 | 275 | |||
PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 2,026,422 | 74,638 | SH | SOLE | 70,775 | 0 | 3,863 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 641,877 | 14,067 | SH | SOLE | 9,821 | 0 | 4,246 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,692,242 | 10,430 | SH | SOLE | 10,195 | 0 | 235 | |||
PROLOGIS INC. | COM | 74340W103 | 957,386 | 7,352 | SH | SOLE | 7,061 | 0 | 291 | |||
RTX CORPORATION | COM | 75513E101 | 290,347 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 843,242 | 1,982 | SH | SOLE | 1,894 | 0 | 88 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,023,389 | 3,868 | SH | SOLE | 3,851 | 0 | 17 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,914,661 | 33,612 | SH | SOLE | 32,308 | 0 | 1,304 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,391,390 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,577,830 | 51,706 | SH | SOLE | 51,706 | 0 | 0 | |||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 271,736 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,082,140 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,536,140 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 583,921 | 7,242 | SH | SOLE | 5,365 | 0 | 1,877 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,021,405 | 6,914 | SH | SOLE | 6,828 | 0 | 86 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 254,012 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 728,699 | 11,100 | SH | SOLE | 10,891 | 0 | 209 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 108,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 343,276 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,103,903 | 3,085 | SH | SOLE | 2,973 | 0 | 112 | |||
SUNOPTA INC | COM | 8676EP108 | 697,284 | 101,497 | SH | SOLE | 101,497 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 699,776 | 153,797 | SH | SOLE | 153,797 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,362,832 | 7,690 | SH | SOLE | 7,430 | 0 | 260 | |||
TEXAS INSTRS INC | COM | 882508104 | 928,714 | 5,331 | SH | SOLE | 5,117 | 0 | 214 | |||
THOR INDS INC | COM | 885160101 | 445,333 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 784,568 | 48,520 | SH | SOLE | 48,313 | 0 | 207 | |||
UMH PPTYS INC | COM | 903002103 | 635,341 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | |||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 5,123,494 | 135,126 | SH | SOLE | 125,792 | 0 | 9,334 | |||
UNION PAC CORP | COM | 907818108 | 875,265 | 3,559 | SH | SOLE | 3,404 | 0 | 155 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,869,820 | 3,780 | SH | SOLE | 3,710 | 0 | 70 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 985,461 | 33,958 | SH | SOLE | 26,253 | 0 | 7,705 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,072,920 | 13,994 | SH | SOLE | 13,900 | 0 | 94 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 348,296 | 4,272 | SH | SOLE | 3,076 | 0 | 1,196 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 271,617 | 518 | SH | SOLE | 518 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 954,587 | 16,276 | SH | SOLE | 15,949 | 0 | 327 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 527,119 | 6,082 | SH | SOLE | 6,006 | 0 | 76 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 404,757 | 5,147 | SH | SOLE | 5,098 | 0 | 49 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 654,916 | 12,943 | SH | SOLE | 12,721 | 0 | 222 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 244,220 | 2,824 | SH | SOLE | 2,724 | 0 | 100 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,479,739 | 21,931 | SH | SOLE | 21,135 | 0 | 796 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 260,276 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,050,534 | 37,916 | SH | SOLE | 35,416 | 0 | 2,500 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,976,394 | 104,239 | SH | SOLE | 98,687 | 0 | 5,552 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,875,742 | 38,828 | SH | SOLE | 37,229 | 0 | 1,599 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,161,441 | 19,859 | SH | SOLE | 19,499 | 0 | 360 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 469,818 | 11,197 | SH | SOLE | 10,897 | 0 | 300 | |||
WSFS FINL CORP | COM | 929328102 | 536,201 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,392,066 | 23,136 | SH | SOLE | 22,512 | 0 | 624 |