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   231,143 3,213 SH   SOLE   0 0 3,213
AT&T INC COM 00206R102   228,100 12,390 SH   SOLE   0 0 12,390
ABBVIE INC COM 00287Y109   304,347 1,883 SH   SOLE   0 0 1,883
AIR PRODS & CHEMS INC COM 009158106   775,125 2,515 SH   SOLE   0 0 2,515
ALLSTATE CORP COM 020002101   491,022 3,621 SH   SOLE   0 0 3,621
AMAZON COM INC COM 023135106   249,060 2,965 SH   SOLE   0 0 2,965
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   476,245 34,115 SH   SOLE   0 0 34,115
AMERICAN TOWER CORP NEW COM 03027X100   594,354 2,805 SH   SOLE   0 0 2,805
AMERICAN WTR WKS CO INC NEW COM 030420103   435,769 2,859 SH   SOLE   0 0 2,859
APPLE INC COM 037833100   4,346,002 33,449 SH   SOLE   0 0 33,449
ARCHER DANIELS MIDLAND CO COM 039483102   480,068 5,170 SH   SOLE   0 0 5,170
AUDACY INC CL A 05070N103   86,663 384,996 SH   SOLE   0 0 384,996
BANK AMERICA CORP COM 060505104   313,183 9,456 SH   SOLE   0 0 9,456
BECTON DICKINSON & CO COM 075887109   559,429 2,200 SH   SOLE   0 0 2,200
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   339,900 3,399 SH   SOLE   0 0 3,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,287,932 10,644 SH   SOLE   0 0 10,644
BLACKROCK CR ALLOCATION INCO COM 092508100   104,000 10,297 SH   SOLE   0 0 10,297
BLACKROCK CAP INVT CORP COM 092533108   52,371 14,467 SH   SOLE   0 0 14,467
BLACKROCK MUNIYIELD QUALITY COM 09254G108   325,987 31,897 SH   SOLE   0 0 31,897
BLACKSTONE INC COM 09260D107   691,179 9,316 SH   SOLE   0 0 9,316
BRISTOL-MYERS SQUIBB CO COM 110122108   248,194 3,450 SH   SOLE   0 0 3,450
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   174,004 12,966 SH   SOLE   0 0 12,966
CAMPING WORLD HLDGS INC CL A 13462K109   303,753 13,609 SH   SOLE   0 0 13,609
CHEVRON CORP NEW COM 166764100   826,880 4,607 SH   SOLE   0 0 4,607
CISCO SYS INC COM 17275R102   723,086 15,178 SH   SOLE   0 0 15,178
COCA COLA CO COM 191216100   358,031 5,629 SH   SOLE   0 0 5,629
COHEN & STEERS CLOSED-END OP COM 19248P106   141,681 13,558 SH   SOLE   0 0 13,558
COMCAST CORP NEW CL A 20030N101   519,549 14,857 SH   SOLE   0 0 14,857
CONSTELLATION BRANDS INC CL A 21036P108   518,509 2,237 SH   SOLE   0 0 2,237
CONTAINER STORE GROUP INC COM 210751103   239,205 55,500 SH   SOLE   0 0 55,500
DWS STRATEGIC MUN INCOME TR COM 23342Q101   89,576 10,964 SH   SOLE   0 0 10,964
DEERE & CO COM 244199105   467,777 1,091 SH   SOLE   0 0 1,091
DICKS SPORTING GOODS INC COM 253393102   478,284 3,976 SH   SOLE   0 0 3,976
DISNEY WALT CO COM 254687106   299,979 3,453 SH   SOLE   0 0 3,453
DOLLAR GEN CORP NEW COM 256677105   782,583 3,178 SH   SOLE   0 0 3,178
DOW INC COM 260557103   558,969 11,093 SH   SOLE   0 0 11,093
DUKE ENERGY CORP NEW COM NEW 26441C204   212,960 2,068 SH   SOLE   0 0 2,068
DULUTH HLDGS INC COM CL B 26443V101   82,219 13,304 SH   SOLE   0 0 13,304
EATON VANCE MUN BD FD COM 27827X101   107,090 10,307 SH   SOLE   0 0 10,307
EMPLOYERS HLDGS INC COM 292218104   280,345 6,500 SH   SOLE   0 0 6,500
ETHAN ALLEN INTERIORS INC COM 297602104   370,620 14,028 SH   SOLE   0 0 14,028
EXXON MOBIL CORP COM 30231G102   1,724,305 15,633 SH   SOLE   0 0 15,633
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,111,449 135,750 SH   SOLE   0 0 135,750
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,043,430 40,606 SH   SOLE   0 0 40,606
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,849,481 86,331 SH   SOLE   0 0 86,331
GABELLI DIVID & INCOME TR COM 36242H104   927,842 45,019 SH   SOLE   0 0 45,019
GILEAD SCIENCES INC COM 375558103   251,926 2,934 SH   SOLE   0 0 2,934
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,116,277 70,162 SH   SOLE   0 0 70,162
GRAINGER W W INC COM 384802104   222,054 399 SH   SOLE   0 0 399
HOME DEPOT INC COM 437076102   442,044 1,399 SH   SOLE   0 0 1,399
HONEYWELL INTL INC COM 438516106   432,886 2,020 SH   SOLE   0 0 2,020
ILLINOIS TOOL WKS INC COM 452308109   202,015 917 SH   SOLE   0 0 917
INTEL CORP COM 458140100   312,485 11,823 SH   SOLE   0 0 11,823
INTERNATIONAL BUSINESS MACHS COM 459200101   302,353 2,146 SH   SOLE   0 0 2,146
INVESCO QQQ TR UNIT SER 1 46090E103   1,261,438 4,737 SH   SOLE   0 0 4,737
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,924,433 191,575 SH   SOLE   0 0 191,575
ISHARES TR CORE S&P500 ETF 464287200   415,331 1,081 SH   SOLE   0 0 1,081
ISHARES TR RUSSELL 3000 ETF 464287689   1,216,167 5,511 SH   SOLE   0 0 5,511
ISHARES TR NATIONAL MUN ETF 464288414   976,904 9,258 SH   SOLE   0 0 9,258
ISHARES TR ISHS 1-5YR INVS 464288646   314,607 6,315 SH   SOLE   0 0 6,315
ISHARES TR MODERT ALLOC ETF 464289875   407,163 10,712 SH   SOLE   0 0 10,712
ISHARES TR BLACKROCK ULTRA 46434V878   1,196,857 23,918 SH   SOLE   0 0 23,918
JOHNSON & JOHNSON COM 478160104   2,424,656 13,726 SH   SOLE   0 0 13,726
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   416,332 55,437 SH   SOLE   0 0 55,437
LAZYDAYS HLDGS INC COM 52110H100   217,129 18,185 SH   SOLE   0 0 18,185
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   107,564 18,871 SH   SOLE   0 0 18,871
LILLY ELI & CO COM 532457108   1,833,616 5,012 SH   SOLE   0 0 5,012
LOCKHEED MARTIN CORP COM 539830109   499,702 1,027 SH   SOLE   0 0 1,027
LOEWS CORP COM 540424108   437,183 7,495 SH   SOLE   0 0 7,495
LOWES COS INC COM 548661107   948,815 4,762 SH   SOLE   0 0 4,762
M & T BK CORP COM 55261F104   576,933 3,977 SH   SOLE   0 0 3,977
MCCORMICK & CO INC COM NON VTG 579780206   421,100 5,080 SH   SOLE   0 0 5,080
MCDONALDS CORP COM 580135101   518,227 1,966 SH   SOLE   0 0 1,966
MICROSOFT CORP COM 594918104   2,949,682 12,300 SH   SOLE   0 0 12,300
MORGAN STANLEY COM NEW 617446448   599,150 7,047 SH   SOLE   0 0 7,047
NEWELL BRANDS INC COM 651229106   218,685 16,719 SH   SOLE   0 0 16,719
NEXTERA ENERGY INC COM 65339F101   457,125 5,468 SH   SOLE   0 0 5,468
NORFOLK SOUTHN CORP COM 655844108   242,901 986 SH   SOLE   0 0 986
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   130,319 14,384 SH   SOLE   0 0 14,384
PNC FINL SVCS GROUP INC COM 693475105   350,907 2,222 SH   SOLE   0 0 2,222
PPG INDS INC COM 693506107   563,704 4,483 SH   SOLE   0 0 4,483
PACER FDS TR US CASH COWS 100 69374H881   474,016 10,249 SH   SOLE   0 0 10,249
PEPSICO INC COM 713448108   314,658 1,742 SH   SOLE   0 0 1,742
PFIZER INC COM 717081103   1,547,215 30,195 SH   SOLE   0 0 30,195
PROCTER AND GAMBLE CO COM 742718109   833,310 5,498 SH   SOLE   0 0 5,498
PROLOGIS INC. COM 74340W103   380,852 3,378 SH   SOLE   0 0 3,378
RAYTHEON TECHNOLOGIES CORP COM 75513E101   625,034 6,193 SH   SOLE   0 0 6,193
ROYCE VALUE TR INC COM 780910105   734,158 55,366 SH   SOLE   0 0 55,366
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,414,616 3,699 SH   SOLE   0 0 3,699
SPDR GOLD TR GOLD SHS 78463V107   4,831,686 28,482 SH   SOLE   0 0 28,482
SAGA COMMUNICATIONS INC CL A NEW 786598300   212,400 9,000 SH   SOLE   0 0 9,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   772,621 17,242 SH   SOLE   0 0 17,242
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,266,899 16,687 SH   SOLE   0 0 16,687
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,027,436 23,179 SH   SOLE   0 0 23,179
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   207,712 6,073 SH   SOLE   0 0 6,073
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,472,252 20,883 SH   SOLE   0 0 20,883
SOUTHERN CO COM 842587107   335,698 4,701 SH   SOLE   0 0 4,701
SUNOPTA INC COM 8676EP108   755,355 89,497 SH   SOLE   0 0 89,497
SURO CAPITAL CORP COM NEW 86887Q109   306,648 80,697 SH   SOLE   0 0 80,697
TJX COS INC NEW COM 872540109   688,398 8,648 SH   SOLE   0 0 8,648
TEXAS INSTRS INC COM 882508104   338,371 2,048 SH   SOLE   0 0 2,048
THOR INDS INC COM 885160101   409,503 5,425 SH   SOLE   0 0 5,425
THORNBURG INCM BUILDER OPP T COM 885213108   618,667 43,324 SH   SOLE   0 0 43,324
UMH PPTYS INC COM 903002103   404,464 25,122 SH   SOLE   0 0 25,122
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,136,323 67,268 SH   SOLE   0 0 67,268
UNITEDHEALTH GROUP INC COM 91324P102   1,046,575 1,974 SH   SOLE   0 0 1,974
VANECK ETF TRUST INFLATION ALLOCA 92189F130   2,638,404 106,387 SH   SOLE   0 0 106,387
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   722,462 9,597 SH   SOLE   0 0 9,597
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   277,820 5,948 SH   SOLE   0 0 5,948
VANGUARD WORLD FDS INF TECH ETF 92204A702   203,784 638 SH   SOLE   0 0 638
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,434,588 28,612 SH   SOLE   0 0 28,612
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   346,682 4,203 SH   SOLE   0 0 4,203
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,099,971 13,224 SH   SOLE   0 0 13,224
VANGUARD INDEX FDS MID CAP ETF 922908629   4,207,879 20,646 SH   SOLE   0 0 20,646
VANGUARD INDEX FDS GROWTH ETF 922908736   6,178,242 28,991 SH   SOLE   0 0 28,991
VANGUARD INDEX FDS VALUE ETF 922908744   10,384,008 73,976 SH   SOLE   0 0 73,976
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,823,443 15,383 SH   SOLE   0 0 15,383
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,143,466 16,442 SH   SOLE   0 0 16,442
VERIZON COMMUNICATIONS INC COM 92343V104   426,023 10,813 SH   SOLE   0 0 10,813
VISA INC COM CL A 92826C839   602,990 2,902 SH   SOLE   0 0 2,902
WSFS FINL CORP COM 929328102   493,087 10,875 SH   SOLE   0 0 10,875
WALMART INC COM 931142103   813,317 5,736 SH   SOLE   0 0 5,736