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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 287 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 590 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALLSTATE CORP | COM | 020002101 | 437 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ALLSTATE CORP | COM | 020002101 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AMAZON COM INC | COM | 023135106 | 72 | 680 | SH | SOLE | 0 | 0 | 680 | ||
AMAZON COM INC | COM | 023135106 | 240 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 326 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 614 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 339 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
APPLE INC | COM | 037833100 | 4,999 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | ||
APPLE INC | COM | 037833100 | 4,312 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 376 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 446 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
AUDACY INC | CL A | 05070N103 | 318 | 336,996 | SH | SOLE | 0 | 0 | 336,996 | ||
BK OF AMERICA CORP | COM | 060505104 | 294 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
BK OF AMERICA CORP | COM | 060505104 | 16 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BECTON DICKINSON & CO | COM | 075887109 | 515 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 332 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,907 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,768 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 173 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
BLACKSTONE INC | COM | 09260D107 | 834 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 208 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 294 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
CHEVRON CORP NEW | COM | 166764100 | 619 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
CISCO SYS INC | COM | 17275R102 | 629 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
COCA COLA CO | COM | 191216100 | 352 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 176 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
COMCAST CORP NEW | CL A | 20030N101 | 494 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 504 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 283 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 100 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
DEERE & CO | COM | 244199105 | 327 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 244 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 751 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 110 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 272 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 284 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 671 | 38,998 | SH | SOLE | 0 | 0 | 38,998 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,216 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
FEDEX CORP | COM | 31428X106 | 526 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,859 | 40,878 | SH | SOLE | 0 | 0 | 40,878 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,561 | 80,745 | SH | SOLE | 0 | 0 | 80,745 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 411 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 939 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | ||
GILEAD SCIENCES INC | COM | 375558103 | 222 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 234 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
HOME DEPOT INC | COM | 437076102 | 383 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
HONEYWELL INTL INC | COM | 438516106 | 318 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
INTEL CORP | COM | 458140100 | 455 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,257 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,791 | 182,770 | SH | SOLE | 0 | 0 | 182,770 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 372 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,253 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 695 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 276 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 336 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,148 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,302 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 416 | 55,437 | SH | SOLE | 0 | 0 | 55,437 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 214 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 119 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
LILLY ELI & CO | COM | 532457108 | 1,602 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 441 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
LOEWS CORP | COM | 540424108 | 444 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
LOWES COS INC | COM | 548661107 | 836 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
M & T BK CORP | COM | 55261F104 | 610 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 393 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
MCDONALDS CORP | COM | 580135101 | 461 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
MICROSOFT CORP | COM | 594918104 | 3,076 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
MORGAN STANLEY | COM NEW | 617446448 | 531 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
NEWELL BRANDS INC | COM | 651229106 | 318 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 424 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 224 | 986 | SH | SOLE | 0 | 0 | 986 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 132 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 356 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
PPG INDS INC | COM | 693506107 | 506 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 447 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
PEPSICO INC | COM | 713448108 | 273 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
PFIZER INC | COM | 717081103 | 1,526 | 29,103 | SH | SOLE | 0 | 0 | 29,103 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,659 | 69,977 | SH | SOLE | 0 | 0 | 69,977 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 789 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 538 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ROYCE VALUE TR INC | COM | 780910105 | 782 | 55,976 | SH | SOLE | 0 | 0 | 55,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,490 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,489 | 26,649 | SH | SOLE | 0 | 0 | 26,649 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 224 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,835 | 41,536 | SH | SOLE | 0 | 0 | 41,536 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,135 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,553 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,353 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
SOUTHERN CO | COM | 842587107 | 335 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
SUNOPTA INC | COM | 8676EP108 | 696 | 89,497 | SH | SOLE | 0 | 0 | 89,497 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 324 | 50,697 | SH | SOLE | 0 | 0 | 50,697 | ||
TJX COS INC NEW | COM | 872540109 | 476 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
TEXAS INSTRS INC | COM | 882508104 | 277 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
THOR INDS INC | COM | 885160101 | 405 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
3M CO | COM | 88579Y101 | 204 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
UMH PPTYS INC | COM | 903002103 | 444 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,917 | 63,091 | SH | SOLE | 0 | 0 | 63,091 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 984 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 2,709 | 109,448 | SH | SOLE | 0 | 0 | 109,448 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 812 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 526 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 746 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 289 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,906 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,998 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,027 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,212 | 69,852 | SH | SOLE | 0 | 0 | 69,852 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,620 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,016 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 451 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
VISA INC | COM CL A | 92826C839 | 563 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
WSFS FINL CORP | COM | 929328102 | 436 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
WALMART INC | COM | 931142103 | 686 | 5,642 | SH | SOLE | 0 | 0 | 5,642 |