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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LINDE PLC SHS G54950103 1,101,167 2,630 SH SOLE 2,047 0 583
AFLAC INC COM 001055102 336,650 3,255 SH SOLE 2,806 0 449
ABBOTT LABS COM 002824100 1,155,758 10,218 SH SOLE 7,502 0 2,716
ABBVIE INC COM 00287Y109 310,544 1,748 SH SOLE 1,716 0 32
ADVANCED MICRO DEVICES INC COM 007903107 213,678 1,769 SH SOLE 1,734 0 35
AIR PRODS & CHEMS INC COM 009158106 237,991 821 SH SOLE 819 0 2
ALPHABET INC CAP STK CL C 02079K107 245,096 1,287 SH SOLE 1,252 0 35
ALPHABET INC CAP STK CL A 02079K305 543,292 2,870 SH SOLE 2,349 0 521
AMAZON COM INC COM 023135106 848,162 3,866 SH SOLE 3,352 0 514
AMERICAN TOWER CORP NEW COM 03027X100 211,696 1,154 SH SOLE 1,044 0 110
AMERICAN WTR WKS CO INC NEW COM 030420103 1,035,508 8,318 SH SOLE 6,305 0 2,013
AMGEN INC COM 031162100 1,074,209 4,121 SH SOLE 3,191 0 930
ANNOVIS BIO INC COM 03615A108 91,722 18,235 SH SOLE 18,235 0 0
APPLE INC COM 037833100 9,013,320 35,993 SH SOLE 30,810 0 5,183
AUTOMATIC DATA PROCESSING IN COM 053015103 270,891 925 SH SOLE 538 0 387
BANK AMERICA CORP COM 060505104 429,172 9,765 SH SOLE 9,695 0 70
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 276,628 3,574 SH SOLE 3,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,078,289 4,585 SH SOLE 3,959 0 626
BLACKROCK CR ALLOCATION INCO COM 092508100 107,707 10,297 SH SOLE 10,297 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 136,236 13,817 SH SOLE 13,817 0 0
BLACKSTONE INC COM 09260D107 1,157,413 6,713 SH SOLE 6,713 0 0
BLACKROCK INC COM 09290D101 1,588,921 1,550 SH SOLE 1,203 0 347
BRISTOL-MYERS SQUIBB CO COM 110122108 292,685 5,175 SH SOLE 5,137 0 38
BROADCOM INC COM 11135F101 2,392,397 10,319 SH SOLE 10,283 0 36
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 226,174 12,771 SH SOLE 12,363 0 408
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 1,245,312 45,532 SH SOLE 42,833 0 2,699
CHEVRON CORP NEW COM 166764100 495,371 3,420 SH SOLE 3,305 0 115
CISCO SYS INC COM 17275R102 1,581,516 26,715 SH SOLE 21,611 0 5,104
COCA COLA CO COM 191216100 322,479 5,180 SH SOLE 4,830 0 350
COHEN & STEERS CLOSED-END OP COM 19248P106 159,156 12,532 SH SOLE 12,293 0 239
DEERE & CO COM 244199105 466,070 1,100 SH SOLE 1,099 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 274,580 2,549 SH SOLE 2,393 0 156
EXXON MOBIL CORP COM 30231G102 1,486,003 13,814 SH SOLE 13,584 0 230
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,142,994 10,210 SH SOLE 7,949 0 2,261
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,482,423 144,471 SH SOLE 114,466 0 30,005
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,136,702 47,104 SH SOLE 45,220 0 1,884
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 262,921 5,686 SH SOLE 3,583 0 2,103
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3,903,275 50,666 SH SOLE 48,507 0 2,159
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,641,758 318,743 SH SOLE 316,342 0 2,401
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 302,875 6,272 SH SOLE 4,600 0 1,672
GRAINGER W W INC COM 384802104 213,127 202 SH SOLE 141 0 61
HOME DEPOT INC COM 437076102 481,210 1,237 SH SOLE 1,174 0 63
HONEYWELL INTL INC COM 438516106 1,343,594 5,948 SH SOLE 4,690 0 1,258
ILLINOIS TOOL WKS INC COM 452308109 1,295,692 5,110 SH SOLE 3,878 0 1,232
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 266,079 11,082 SH SOLE 10,127 0 955
INTERNATIONAL BUSINESS MACHS COM 459200101 519,008 2,361 SH SOLE 2,222 0 139
INVESCO QQQ TR UNIT SER 1 46090E103 2,396,309 4,687 SH SOLE 4,648 0 39
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 226,685 1,077 SH SOLE 964 0 113
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 248,151 4,996 SH SOLE 1,779 0 3,217
IRON MTN INC DEL COM 46284V101 365,152 3,474 SH SOLE 3,474 0 0
ISHARES TR CORE S&P500 ETF 464287200 752,444 1,278 SH SOLE 1,278 0 0
ISHARES TR CORE US AGGBD ET 464287226 680,597 7,024 SH SOLE 6,680 0 344
ISHARES TR 1 3 YR TREAS BD 464287457 558,091 6,808 SH SOLE 5,714 0 1,094
ISHARES TR RUS 1000 VAL ETF 464287598 243,261 1,314 SH SOLE 1,314 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 337,327 840 SH SOLE 840 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,218,931 6,639 SH SOLE 6,064 0 575
ISHARES TR NATIONAL MUN ETF 464288414 374,523 3,515 SH SOLE 3,515 0 0
ISHARES TR EAFE GRWTH ETF 464288885 268,994 2,778 SH SOLE 1,747 0 1,031
JPMORGAN CHASE & CO. COM 46625H100 414,046 1,727 SH SOLE 1,502 0 225
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,027,631 34,654 SH SOLE 33,463 0 1,191
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,416,574 24,623 SH SOLE 22,795 0 1,828
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 222,571 3,886 SH SOLE 3,709 0 177
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,731,721 93,939 SH SOLE 74,246 0 19,693
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 236,683 4,198 SH SOLE 3,818 0 380
JOHNSON & JOHNSON COM 478160104 2,198,082 15,199 SH SOLE 13,257 0 1,942
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 131,210 18,879 SH SOLE 18,879 0 0
ELI LILLY & CO COM 532457108 3,169,704 4,106 SH SOLE 4,106 0 0
LOCKHEED MARTIN CORP COM 539830109 1,620,347 3,334 SH SOLE 2,805 0 529
LOWES COS INC COM 548661107 1,708,790 6,924 SH SOLE 5,852 0 1,072
M & T BK CORP COM 55261F104 232,380 1,236 SH SOLE 662 0 574
MARATHON PETE CORP COM 56585A102 744,161 5,334 SH SOLE 5,326 0 8
MARRIOTT INTL INC NEW CL A 571903202 849,953 3,047 SH SOLE 3,047 0 0
MCDONALDS CORP COM 580135101 713,944 2,463 SH SOLE 2,333 0 130
MICROSOFT CORP COM 594918104 5,626,472 13,349 SH SOLE 12,043 0 1,306
MORGAN STANLEY COM NEW 617446448 378,874 3,014 SH SOLE 2,644 0 370
NATIXIS ETF TR GATEWAY QUALITY 63873X307 5,712,418 105,049 SH SOLE 84,528 0 20,521
NEXTERA ENERGY INC COM 65339F101 1,646,947 22,973 SH SOLE 19,254 0 3,719
NORFOLK SOUTHN CORP COM 655844108 204,593 872 SH SOLE 752 0 120
NOVO-NORDISK A S ADR 670100205 205,932 2,394 SH SOLE 2,394 0 0
NVIDIA CORPORATION COM 67066G104 1,230,930 9,166 SH SOLE 8,387 0 779
ORACLE CORP COM 68389X105 372,774 2,237 SH SOLE 1,945 0 292
PNC FINL SVCS GROUP INC COM 693475105 279,183 1,448 SH SOLE 1,448 0 0
PACER FDS TR METAURUS CAP 400 69374H436 508,667 13,250 SH SOLE 11,968 0 1,282
PACER FDS TR PACER US SMALL 69374H857 1,395,685 31,713 SH SOLE 26,568 0 5,145
PACER FDS TR US CASH COWS 100 69374H881 2,576,549 45,619 SH SOLE 44,306 0 1,313
PALANTIR TECHNOLOGIES INC CL A 69608A108 233,092 3,082 SH SOLE 2,088 0 994
PEPSICO INC COM 713448108 1,170,703 7,699 SH SOLE 6,030 0 1,669
PFIZER INC COM 717081103 524,693 19,777 SH SOLE 19,680 0 97
PHILLIPS 66 COM 718546104 1,056,403 9,272 SH SOLE 7,148 0 2,124
PIMCO ETF TR MULTISECTOR BD 72201R585 5,842,466 225,404 SH SOLE 210,894 0 14,510
PIMCO ETF TR COMMODITY STRAT 72201R593 3,023,474 119,789 SH SOLE 101,546 0 18,243
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,182,344 48,432 SH SOLE 39,414 0 9,018
PROCTER AND GAMBLE CO COM 742718109 2,004,451 11,956 SH SOLE 9,726 0 2,230
RTX CORPORATION COM 75513E101 344,121 2,974 SH SOLE 2,963 0 11
S&P GLOBAL INC COM 78409V104 1,268,046 2,546 SH SOLE 1,978 0 568
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,207,309 3,766 SH SOLE 3,600 0 166
SPDR GOLD TR GOLD SHS 78463V107 8,398,521 34,686 SH SOLE 30,605 0 4,081
SPDR SER TR BLOOMBERG 3-12 M 78468R523 580,127 5,851 SH SOLE 5,538 0 313
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,414,891 26,412 SH SOLE 26,412 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,590,003 48,466 SH SOLE 48,466 0 0
SALESFORCE INC COM 79466L302 1,201,176 3,593 SH SOLE 3,583 0 10
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,024,094 133,220 SH SOLE 133,220 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,047,560 7,615 SH SOLE 6,700 0 915
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 265,092 5,485 SH SOLE 5,485 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203,508 875 SH SOLE 824 0 51
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 847,165 11,193 SH SOLE 9,431 0 1,762
SOUTHERN CO COM 842587107 390,444 4,743 SH SOLE 4,743 0 0
STERLING INFRASTRUCTURE INC COM 859241101 818,499 4,859 SH SOLE 4,859 0 0
STRYKER CORPORATION COM 863667101 1,366,752 3,796 SH SOLE 3,046 0 750
TJX COS INC NEW COM 872540109 224,936 1,862 SH SOLE 1,850 0 12
TARGET CORP COM 87612E106 1,188,371 8,791 SH SOLE 7,081 0 1,710
TESLA INC COM 88160R101 275,823 683 SH SOLE 555 0 128
TEXAS INSTRS INC COM 882508104 1,200,015 6,400 SH SOLE 4,874 0 1,526
THORNBURG INCM BUILDER OPP T COM 885213108 806,072 49,513 SH SOLE 42,118 0 7,395
3M CO COM 88579Y101 206,566 1,600 SH SOLE 1,532 0 68
TOYOTA MOTOR CORP ADS 892331307 1,189,477 6,112 SH SOLE 4,693 0 1,419
UNIFIED SER TR BALLAST SMLMD CP 90470L550 6,548,544 157,474 SH SOLE 128,127 0 29,347
UNION PAC CORP COM 907818108 1,026,180 4,500 SH SOLE 3,471 0 1,029
UNITEDHEALTH GROUP INC COM 91324P102 1,169,202 2,311 SH SOLE 2,299 0 12
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 238,878 8,332 SH SOLE 3,783 0 4,549
VANECK ETF TRUST FABLESS SEMICOND 92189H664 1,656,116 56,600 SH SOLE 48,993 0 7,607
VANECK ETF TRUST CLO ETF 92189H748 6,754,138 127,992 SH SOLE 111,754 0 16,238
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,270,819 16,446 SH SOLE 14,690 0 1,756
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 327,719 4,097 SH SOLE 2,635 0 1,462
VANGUARD WORLD FD INF TECH ETF 92204A702 295,384 475 SH SOLE 475 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 829,173 14,443 SH SOLE 13,221 0 1,222
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 559,920 5,420 SH SOLE 5,185 0 235
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 439,045 5,404 SH SOLE 5,158 0 245
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 996,964 19,888 SH SOLE 17,812 0 2,076
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228,847 2,569 SH SOLE 2,569 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,024,479 22,809 SH SOLE 19,329 0 3,480
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 282,120 1,485 SH SOLE 1,485 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,808,232 36,079 SH SOLE 28,718 0 7,361
VANGUARD INDEX FDS VALUE ETF 922908744 16,953,959 100,142 SH SOLE 81,349 0 18,792
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,414,230 35,018 SH SOLE 29,945 0 5,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,085,406 17,547 SH SOLE 14,591 0 2,956
VERIZON COMMUNICATIONS INC COM 92343V104 424,225 10,608 SH SOLE 10,573 0 35
WALMART INC COM 931142103 2,268,560 25,109 SH SOLE 20,927 0 4,182
WELLTOWER INC COM 95040Q104 208,566 1,655 SH SOLE 1,647 0 8