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
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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
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   629,531 7,256 SH   SOLE   0 7,256 0
ADVANCED MICRO DEVICES INC COM 007903107   214,720 1,885 SH   SOLE   0 1,885 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   133,431 24,085 SH   SOLE   0 24,085 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   920,072 16,296 SH   SOLE   0 16,296 0
ALPHABET INC CAP STK CL C 02079K107   227,424 1,880 SH   SOLE   0 1,880 0
ALPHABET INC CAP STK CL A 02079K305   500,346 4,180 SH   SOLE   0 4,180 0
ALPS ETF TR ALERIAN MLP 00162Q452   749,636 19,118 SH   SOLE   0 19,118 0
AMAZON COM INC COM 023135106   3,840,927 29,464 SH   SOLE   0 29,464 0
AMERICAN ELEC PWR CO INC COM 025537101   586,285 6,963 SH   SOLE   0 6,963 0
APOLLO GLOBAL MGMT INC COM 03769M106   214,377 2,791 SH   SOLE   0 2,791 0
APPLE INC COM 037833100   2,881,213 14,854 SH   SOLE   0 14,854 0
AT&T INC COM 00206R102   453,434 28,428 SH   SOLE   0 28,428 0
AVERY DENNISON CORP COM 053611109   292,747 1,704 SH   SOLE   0 1,704 0
BANK AMERICA CORP COM 060505104   181,493 6,326 SH   SOLE   0 6,326 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,448,568 4,248 SH   SOLE   0 4,248 0
BEYOND AIR INC COM 08862L103   108,630 25,500 SH   SOLE   0 25,500 0
BIGBEAR AI HLDGS INC COM 08975B109   28,200 12,000 SH   SOLE   0 12,000 0
BLACKROCK INC COM 09247X101   486,584 704 SH   SOLE   0 704 0
BLACKSTONE INC COM 09260D107   513,287 5,521 SH   SOLE   0 5,521 0
BRISTOL-MYERS SQUIBB CO COM 110122108   553,359 8,653 SH   SOLE   0 8,653 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   876,381 26,044 SH   SOLE   0 26,044 0
CABLE ONE INC COM 12685J105   496,095 755 SH   SOLE   0 755 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   697,761 15,123 SH   SOLE   0 15,123 0
CHEVRON CORP NEW COM 166764100   323,233 2,054 SH   SOLE   0 2,054 0
CISCO SYS INC COM 17275R102   561,741 10,857 SH   SOLE   0 10,857 0
CITIGROUP INC COM NEW 172967424   416,597 9,049 SH   SOLE   0 9,049 0
COCA COLA CO COM 191216100   262,138 4,271 SH   SOLE   0 4,271 0
CONSOLIDATED EDISON INC COM 209115104   603,058 6,671 SH   SOLE   0 6,671 0
CYBIN INC COM 23256X100   22,680 60,000 SH   SOLE   0 60,000 0
ENBRIDGE INC COM 29250N105   244,633 6,585 SH   SOLE   0 6,585 0
EXXON MOBIL CORP COM 30231G102   656,048 6,117 SH   SOLE   0 6,117 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   213,607 2,183 SH   SOLE   0 2,183 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,503,399 98,752 SH   SOLE   0 98,752 0
FORD MTR CO DEL COM 345370860   951,216 62,870 SH   SOLE   0 62,870 0
FOXO TECHNOLOGIES INC COM CL A 351471107   6,047 19,500 SH   SOLE   0 19,500 0
FRANKLIN LTD DURATION INCOME COM 35472T101   90,395 14,627 SH   SOLE   0 14,627 0
GENERAL MLS INC COM 370334104   881,852 11,497 SH   SOLE   0 11,497 0
GILEAD SCIENCES INC COM 375558103   548,537 7,117 SH   SOLE   0 7,117 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   45,570 24,500 SH   SOLE   0 24,500 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,135,470 67,771 SH   SOLE   0 67,771 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   43,247 1,502 SH   SOLE   0 1,502 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   484,690 5,552 SH   SOLE   0 5,552 0
GOLDMAN SACHS GROUP INC COM 38141G104   939,012 2,911 SH   SOLE   0 2,911 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   216,768 10,626 SH   SOLE   0 10,626 0
HEICO CORP NEW COM 422806109   219,353 1,239 SH   SOLE   0 1,239 0
HOME DEPOT INC COM 437076102   706,418 2,274 SH   SOLE   0 2,274 0
INTERNATIONAL BUSINESS MACHS COM 459200101   678,056 5,067 SH   SOLE   0 5,067 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,410,192 20,031 SH   SOLE   0 20,031 0
ISHARES TR SELECT DIVID ETF 464287168   10,272,035 90,662 SH   SOLE   0 90,662 0
ISHARES TR TIPS BD ETF 464287176   300,260 2,790 SH   SOLE   0 2,790 0
ISHARES TR CORE S&P500 ETF 464287200   43,680 98 SH   SOLE   0 98 0
ISHARES TR MSCI EMG MKT ETF 464287234   426,688 10,786 SH   SOLE   0 10,786 0
ISHARES TR IBOXX INV CP ETF 464287242   278,708 2,577 SH   SOLE   0 2,577 0
ISHARES TR S&P 500 GRWT ETF 464287309   17,147,023 243,289 SH   SOLE   0 243,289 0
ISHARES TR GLOBAL ENERG ETF 464287341   49,316 1,325 SH   SOLE   0 1,325 0
ISHARES TR S&P 500 VAL ETF 464287408   22,028,375 136,661 SH   SOLE   0 136,661 0
ISHARES TR MSCI EAFE ETF 464287465   7,044,429 97,165 SH   SOLE   0 97,165 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,023,767 45,737 SH   SOLE   0 45,737 0
ISHARES TR RUS MD CP GR ETF 464287481   4,639,808 48,016 SH   SOLE   0 48,016 0
ISHARES TR CORE S&P MCP ETF 464287507   379,629 1,452 SH   SOLE   0 1,452 0
ISHARES TR ISHARES BIOTECH 464287556   5,078 40 SH   SOLE   0 40 0
ISHARES TR GLOBAL 100 ETF 464287572   857,121 11,269 SH   SOLE   0 11,269 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,260,389 79,974 SH   SOLE   0 79,974 0
ISHARES TR RUS 2000 GRW ETF 464287648   10,348,054 42,644 SH   SOLE   0 42,644 0
ISHARES TR RUSSELL 2000 ETF 464287655   967,156 5,165 SH   SOLE   0 5,165 0
ISHARES TR U.S. TECH ETF 464287721   176,528 1,621 SH   SOLE   0 1,621 0
ISHARES TR CORE S&P SCP ETF 464287804   370,933 3,722 SH   SOLE   0 3,722 0
ISHARES TR IBOXX HI YD ETF 464288513   246,635 3,285 SH   SOLE   0 3,285 0
ISHARES TR PFD AND INCM SEC 464288687   1,860,473 60,151 SH   SOLE   0 60,151 0
ISHARES TR US HLTHCR PR ETF 464288828   89,274 349 SH   SOLE   0 349 0
ISHARES TR EAFE VALUE ETF 464288877   35,472 725 SH   SOLE   0 725 0
ISHARES TR FLTG RATE NT ETF 46429B655   826,951 16,272 SH   SOLE   0 16,272 0
JOHNSON & JOHNSON COM 478160104   373,579 2,257 SH   SOLE   0 2,257 0
JPMORGAN CHASE & CO COM 46625H100   1,055,458 7,257 SH   SOLE   0 7,257 0
LAMAR ADVERTISING CO NEW CL A 512816109   442,682 4,460 SH   SOLE   0 4,460 0
LENNAR CORP CL A 526057104   675,672 5,392 SH   SOLE   0 5,392 0
LIBERTY BROADBAND CORP COM SER C 530307305   823,050 10,274 SH   SOLE   0 10,274 0
LILLY ELI & CO COM 532457108   290,299 619 SH   SOLE   0 619 0
LOCKHEED MARTIN CORP COM 539830109   339,300 737 SH   SOLE   0 737 0
LUMEN TECHNOLOGIES INC COM 550241103   28,516 12,618 SH   SOLE   0 12,618 0
MARSH & MCLENNAN COS INC COM 571748102   443,681 2,359 SH   SOLE   0 2,359 0
MCDONALDS CORP COM 580135101   530,275 1,777 SH   SOLE   0 1,777 0
MERCK & CO INC COM 58933Y105   458,674 3,950 SH   SOLE   0 3,950 0
META PLATFORMS INC CL A 30303M102   243,359 848 SH   SOLE   0 848 0
MICROSOFT CORP COM 594918104   1,102,811 3,238 SH   SOLE   0 3,238 0
MOGO INC COM 60800C109   17,053 25,000 SH   SOLE   0 25,000 0
MOLSON COORS BEVERAGE CO CL B 60871R209   566,986 8,612 SH   SOLE   0 8,612 0
MORGAN STANLEY COM NEW 617446448   356,244 4,171 SH   SOLE   0 4,171 0
NETFLIX INC COM 64110L106   392,917 892 SH   SOLE   0 892 0
NEXTERA ENERGY INC COM 65339F101   692,286 9,330 SH   SOLE   0 9,330 0
NNN REIT INC COM 637417106   207,029 4,838 SH   SOLE   0 4,838 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   205,668 17,530 SH   SOLE   0 17,530 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   131,451 11,232 SH   SOLE   0 11,232 0
NVIDIA CORPORATION COM 67066G104   206,078 487 SH   SOLE   0 487 0
PAYCHEX INC COM 704326107   267,196 2,388 SH   SOLE   0 2,388 0
PFIZER INC COM 717081103   513,813 14,008 SH   SOLE   0 14,008 0
PHILIP MORRIS INTL INC COM 718172109   354,718 3,587 SH   SOLE   0 3,587 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,797,730 18,021 SH   SOLE   0 18,021 0
SCHWAB CHARLES CORP COM 808513105   665,310 11,738 SH   SOLE   0 11,738 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   796,468 9,812 SH   SOLE   0 9,812 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   668,470 10,215 SH   SOLE   0 10,215 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,041 264 SH   SOLE   0 264 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   536,244 15,908 SH   SOLE   0 15,908 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   340,169 7,561 SH   SOLE   0 7,561 0
SONOCO PRODS CO COM 835495102   1,131,242 19,167 SH   SOLE   0 19,167 0
SOUTHERN COPPER CORP COM 84265V105   658,358 9,177 SH   SOLE   0 9,177 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   206,775 600 SH   SOLE   0 600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,307,171 2,938 SH   SOLE   0 2,938 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,038,817 29,147 SH   SOLE   0 29,147 0
SPDR SER TR S&P BIOTECH 78464A870   20,384 245 SH   SOLE   0 245 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   929,226 25,060 SH   SOLE   0 25,060 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   172,378 12,731 SH   SOLE   0 12,731 0
TESLA INC COM 88160R101   859,391 3,283 SH   SOLE   0 3,283 0
TYLER TECHNOLOGIES INC COM 902252105   545,159 1,309 SH   SOLE   0 1,309 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,786 325 SH   SOLE   0 325 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,553,030 87,891 SH   SOLE   0 87,891 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   147,009 1,740 SH   SOLE   0 1,740 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   99,543 243 SH   SOLE   0 243 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   433,969 2,109 SH   SOLE   0 2,109 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   45,506 224 SH   SOLE   0 224 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,329,569 4,699 SH   SOLE   0 4,699 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,424,845 108,772 SH   SOLE   0 108,772 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,228,966 42,677 SH   SOLE   0 42,677 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   70,584 400 SH   SOLE   0 400 0
VERIZON COMMUNICATIONS INC COM 92343V104   223,336 6,005 SH   SOLE   0 6,005 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   106,575 10,724 SH   SOLE   0 10,724 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   284,399 9,982 SH   SOLE   0 9,982 0
WASTE MGMT INC DEL COM 94106L109   247,470 1,427 SH   SOLE   0 1,427 0
WELLS FARGO CO NEW COM 949746101   135,253 3,169 SH   SOLE   0 3,169 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   115,650 100 SH   SOLE   0 100 0
WHITEHORSE FIN INC COM 96524V106   145,992 11,060 SH   SOLE   0 11,060 0
WILLIAMS COS INC COM 969457100   202,404 6,203 SH   SOLE   0 6,203 0