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
ABBOTT LABORATORIES COM 002824100 217,455 2,118 SH SOLE 0 0 2,118
ABBVIE INC COM 00287Y109 824,603 3,791 SH SOLE 0 0 3,791
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 527,276 57,250 SH SOLE 0 0 57,250
ACM RESH INC COM CL A 00108J109 279,936 7,114 SH SOLE 0 0 7,114
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 370,778 9,903 SH SOLE 0 0 9,903
ALPHABET INC CAP STK CL A 02079K305 638,825 2,222 SH SOLE 0 0 2,222
ALPHABET INC CAP STK CL C 02079K107 847,915 2,956 SH SOLE 0 0 2,956
ALTRIA GROUP INC COM 02209S103 732,819 11,105 SH SOLE 0 0 11,105
AMAZON COM INC COM 023135106 1,842,148 8,845 SH SOLE 0 0 8,845
AMERICAN ELEC PWR CO INC COM 025537101 405,210 3,091 SH SOLE 0 0 3,091
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 270,766 7,999 SH SOLE 0 0 7,999
AMPHENOL CORP CL A 032095101 261,390 2,069 SH SOLE 0 0 2,069
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 304,981 6,123 SH SOLE 0 0 6,123
APPLE INC COM 037833100 5,592,357 22,035 SH SOLE 0 0 22,035
APPLIED MATLS INC COM 038222105 408,108 1,194 SH SOLE 0 0 1,194
ARBOR REALTY TRUST INC COM 038923108 158,787 20,595 SH SOLE 0 0 20,595
ARCHER AVIATION INC COM CL A 03945R102 104,868 20,284 SH SOLE 0 0 20,284
ARM HOLDINGS PLC SPONSORED ADS 042068205 753,677 4,982 SH SOLE 0 0 4,982
ASML HLDG NV N Y REGISTRY SHS N07059210 1,607,450 1,217 SH SOLE 0 0 1,217
BANK MONTREAL MEDIUM COM 063671101 295,718 2,185 SH SOLE 0 0 2,185
BARRICK MNG CORP COM SHS 06849F108 235,195 5,766 SH SOLE 0 0 5,766
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,871,936 8,080 SH SOLE 0 0 8,080
BIOHAVEN LTD COM G1110E107 84,693 10,011 SH SOLE 0 0 10,011
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 550,918 24,872 SH SOLE 0 0 24,872
BLACKSTONE INC COM 09260D107 697,606 6,067 SH SOLE 0 0 6,067
BRISTOL-MYERS SQUIBB CO COM 110122108 283,841 4,680 SH SOLE 0 0 4,680
BROADCOM INC COM 11135F101 652,843 2,109 SH SOLE 0 0 2,109
BROADSTONE NET LEASE INC COM 11135E203 315,678 17,278 SH SOLE 0 0 17,278
CAPITAL SOUTHWEST CORP COM 140501107 407,584 18,426 SH SOLE 0 0 18,426
CARETRUST REIT INC COM 14174T107 295,965 8,075 SH SOLE 0 0 8,075
CATERPILLAR INC COM 149123101 916,937 1,294 SH SOLE 0 0 1,294
CHENIERE ENERGY INC COM NEW 16411R208 226,755 799 SH SOLE 0 0 799
CHEVRON CORPORATION COM 166764100 1,046,754 5,059 SH SOLE 0 0 5,059
CISCO SYS INC COM 17275R102 587,566 7,573 SH SOLE 0 0 7,573
CITIZENS FINL GROUP INC COM 174610105 438,554 7,313 SH SOLE 0 0 7,313
CLOUDFLARE INC CL A COM 18915M107 1,723,558 8,353 SH SOLE 0 0 8,353
CONSTELLATION ENERGY CORP COM 21037T109 248,125 889 SH SOLE 0 0 889
CORNING INC COM 219350105 1,412,958 10,392 SH SOLE 0 0 10,392
COSTCO WHOLESALE CORPORATION COM 22160K105 413,563 415 SH SOLE 0 0 415
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 311,203 6,542 SH SOLE 0 0 6,542
EATON CORP PLC SHS G29183103 606,608 1,696 SH SOLE 0 0 1,696
EATON VANCE ENHANCED EQUITY COM 278277108 2,182,296 106,662 SH SOLE 0 0 106,662
EATON VANCE SR FLTNG RTE TR COM 27828Q105 160,555 15,233 SH SOLE 0 0 15,233
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,137,933 246,874 SH SOLE 0 0 246,874
ENBRIDGE INC COM 29250N105 221,162 4,085 SH SOLE 0 0 4,085
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 993,379 51,470 SH SOLE 0 0 51,470
ENTERPRISE PRODS PARTNERS L COM 293792107 1,854,958 49,021 SH SOLE 0 0 49,021
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,083,226 102,320 SH SOLE 0 0 102,320
EXXON MOBIL CORP COM 30231G102 2,090,379 12,321 SH SOLE 0 0 12,321
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,404,336 275,360 SH SOLE 0 0 275,360
GLADSTONE LD CORP COM 376549101 308,968 30,291 SH SOLE 0 0 30,291
GLAUKOS CORP COM 377322102 202,185 1,878 SH SOLE 0 0 1,878
GLOBAL X FDS US INFR DEV ETF 37954Y673 280,077 5,512 SH SOLE 0 0 5,512
GLOBALSTAR INC COM NEW 378973507 361,391 5,441 SH SOLE 0 0 5,441
GOLDMAN SACHS GROUP INC COM 38141G104 495,187 585 SH SOLE 0 0 585
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 622,568 11,800 SH SOLE 0 0 11,800
HILTON WORLDWIDE HLDGS INC COM 43300A203 714,559 2,350 SH SOLE 0 0 2,350
HOME DEPOT INC COM 437076102 838,814 2,550 SH SOLE 0 0 2,550
HUNTINGTON BANCSHARES INC COM 446150104 200,430 12,807 SH SOLE 0 0 12,807
INTERNATIONAL BUSINESS MACHS COM 459200101 2,261,267 9,329 SH SOLE 0 0 9,329
INVESCO QQQ TR UNIT SER 1 46090E103 993,854 1,722 SH SOLE 0 0 1,722
IONQ INC COM 46222L108 327,509 11,360 SH SOLE 0 0 11,360
ISHARES SILVER TR ISHARES 46428Q109 207,146 3,040 SH SOLE 0 0 3,040
ISHARES TR IBOXX HI YD ETF 464288513 235,637 2,962 SH SOLE 0 0 2,962
JPMORGAN CHASE & CO COM 46625H100 338,832 1,152 SH SOLE 0 0 1,152
KINDER MORGAN INC DEL COM 49456B101 817,985 24,396 SH SOLE 0 0 24,396
LABCORP HOLDINGS INC COM SHS 504922105 231,146 866 SH SOLE 0 0 866
MAIN STR CAP CORP COM 56035L104 3,065,068 57,875 SH SOLE 0 0 57,875
MARKEL GROUP INC COM 570535104 1,399,185 731 SH SOLE 0 0 731
MARVELL TECHNOLOGY INC COM 573874104 1,960,455 19,793 SH SOLE 0 0 19,793
MASTERCARD INCORPORATED CL A 57636Q104 655,004 1,311 SH SOLE 0 0 1,311
MERCK & CO INC COM 58933Y105 454,901 3,782 SH SOLE 0 0 3,782
MICRON TECHNOLOGY INC COM 595112103 1,574,253 4,660 SH SOLE 0 0 4,660
MICROSOFT CORP COM 594918104 1,722,579 4,653 SH SOLE 0 0 4,653
MUELLER INDS INC COM 624756102 200,759 1,812 SH SOLE 0 0 1,812
NETFLIX INC. COM 64110L106 1,308,794 13,612 SH SOLE 0 0 13,612
NEW MTN FIN CORP COM 647551100 146,526 18,882 SH SOLE 0 0 18,882
NORTHWEST BANCSHARES INC COM 667340103 178,035 14,030 SH SOLE 0 0 14,030
NUTRIEN LTD COM 67077M108 271,279 3,595 SH SOLE 0 0 3,595
NUVEEN FLOATING RATE INCOME COM 67072T108 119,604 15,905 SH SOLE 0 0 15,905
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 242,814 32,203 SH SOLE 0 0 32,203
NVIDIA CORPORATION COM 67066G104 6,362,511 36,482 SH SOLE 0 0 36,482
OMEGA HEALTHCARE INVS INC COM 681936100 1,201,490 27,419 SH SOLE 0 0 27,419
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,268,248 8,670 SH SOLE 0 0 8,670
PALO ALTO NETWORKS INC COM 697435105 505,970 3,156 SH SOLE 0 0 3,156
PAN AMERN SILVER CORP COM 697900108 646,491 11,834 SH SOLE 0 0 11,834
PHILIP MORRIS INTL INC COM 718172109 910,935 5,509 SH SOLE 0 0 5,509
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 391,010 30,241 SH SOLE 0 0 30,241
PRUDENTIAL FINL INC COM 744320102 320,871 3,285 SH SOLE 0 0 3,285
RBB FUND TRUST TWEEDY BROWNE 75526L860 267,305 19,483 SH SOLE 0 0 19,483
RECURSION PHARMACEUTICALS IN CL A 75629V104 55,088 17,944 SH SOLE 0 0 17,944
REDDIT INC CL A 75734B100 223,923 1,663 SH SOLE 0 0 1,663
RIO TINTO PLC SPONSORED ADR 767204100 743,263 7,967 SH SOLE 0 0 7,967
RITHM CAPITAL CORP COM NEW 64828T201 368,309 38,851 SH SOLE 0 0 38,851
ROCKET LAB CORP COM 773121108 516,971 8,050 SH SOLE 0 0 8,050
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 916,380 6,895 SH SOLE 0 0 6,895
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 238,370 1,626 SH SOLE 0 0 1,626
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 223,716 3,652 SH SOLE 0 0 3,652
SERVICENOW INC COM 81762P102 227,605 2,177 SH SOLE 0 0 2,177
SOUTHERN COPPER CORP COM 84265V105 837,546 4,868 SH SOLE 0 0 4,868
SPDR GOLD TR GOLD SHS 78463V107 1,905,754 4,429 SH SOLE 0 0 4,429
SPDR SERIES TRUST STATE STREET SPD 78468R663 496,709 5,420 SH SOLE 0 0 5,420
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,577,133 2,425 SH SOLE 0 0 2,425
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 254,657 12,894 SH SOLE 0 0 12,894
SYMBOTIC INC CLASS A COM 87151X101 1,077,726 20,258 SH SOLE 0 0 20,258
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 206,487 611 SH SOLE 0 0 611
TERADYNE INC COM 880770102 252,781 853 SH SOLE 0 0 853
TESLA INC COM 88160R101 717,478 1,930 SH SOLE 0 0 1,930
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,708,368 18,616 SH SOLE 0 0 18,616
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,298,283 4,047 SH SOLE 0 0 4,047
VANGUARD INDEX FDS SMALL CP ETF 922908751 728,294 2,781 SH SOLE 0 0 2,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,074,570 1,798 SH SOLE 0 0 1,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219,315 4,058 SH SOLE 0 0 4,058
VANGUARD STAR FDS VG TL INTL STK F 921909768 276,334 3,584 SH SOLE 0 0 3,584
VIRTUS DIVIDEND INTEREST & P COM 92840R101 739,078 58,610 SH SOLE 0 0 58,610
WALMART INC COM 931142103 532,210 4,282 SH SOLE 0 0 4,282
WILLIAMS COS INC COM 969457100 1,522,957 20,925 SH SOLE 0 0 20,925
WISDOMTREE TR EMER MKT HIGH FD 97717W315 219,841 4,424 SH SOLE 0 0 4,424