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 | 1,206,491 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
AFLAC INC | COM | 001055102 | 363,772 | 3,254 | SH | | SOLE | | 0 | 0 | 3,254 |
ABBOTT LABS | COM | 002824100 | 1,105,669 | 9,698 | SH | | SOLE | | 0 | 0 | 9,698 |
ABBVIE INC | COM | 00287Y109 | 344,798 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
ARQ INC | COM | 00770C101 | 117,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294,360 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
AIR PRODS & CHEMS INC | COM | 009158106 | 313,908 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
ALPHABET INC | CAP STK CL C | 02079K107 | 215,174 | 1,287 | SH | | SOLE | | 0 | 0 | 1,287 |
ALPHABET INC | CAP STK CL A | 02079K305 | 460,732 | 2,778 | SH | | SOLE | | 0 | 0 | 2,778 |
AMAZON COM INC | COM | 023135106 | 709,917 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 595,910 | 26,615 | SH | | SOLE | | 0 | 0 | 26,615 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 209,838 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 297,496 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,192,441 | 8,154 | SH | | SOLE | | 0 | 0 | 8,154 |
AMGEN INC | COM | 031162100 | 1,300,440 | 4,036 | SH | | SOLE | | 0 | 0 | 4,036 |
ANNOVIS BIO INC | COM | 03615A108 | 98,614 | 12,235 | SH | | SOLE | | 0 | 0 | 12,235 |
APPLE INC | COM | 037833100 | 8,588,403 | 36,860 | SH | | SOLE | | 0 | 0 | 36,860 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255,596 | 924 | SH | | SOLE | | 0 | 0 | 924 |
BANK AMERICA CORP | COM | 060505104 | 389,697 | 9,821 | SH | | SOLE | | 0 | 0 | 9,821 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 246,677 | 3,574 | SH | | SOLE | | 0 | 0 | 3,574 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,026,065 | 4,402 | SH | | SOLE | | 0 | 0 | 4,402 |
BLACKROCK INC | COM | 09247X101 | 1,554,305 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 116,150 | 10,297 | SH | | SOLE | | 0 | 0 | 10,297 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 149,500 | 13,817 | SH | | SOLE | | 0 | 0 | 13,817 |
BLACKSTONE INC | COM | 09260D107 | 1,063,580 | 6,946 | SH | | SOLE | | 0 | 0 | 6,946 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 499,602 | 33,598 | SH | | SOLE | | 0 | 0 | 33,598 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264,343 | 5,109 | SH | | SOLE | | 0 | 0 | 5,109 |
BROADCOM INC | COM | 11135F101 | 1,778,866 | 10,312 | SH | | SOLE | | 0 | 0 | 10,312 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 232,854 | 13,421 | SH | | SOLE | | 0 | 0 | 13,421 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 426,490 | 17,609 | SH | | SOLE | | 0 | 0 | 17,609 |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 1,718,144 | 61,076 | SH | | SOLE | | 0 | 0 | 61,076 |
CATERPILLAR INC | COM | 149123101 | 252,880 | 647 | SH | | SOLE | | 0 | 0 | 647 |
CHEVRON CORP NEW | COM | 166764100 | 519,574 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
CISCO SYS INC | COM | 17275R102 | 1,386,388 | 26,050 | SH | | SOLE | | 0 | 0 | 26,050 |
COCA COLA CO | COM | 191216100 | 438,297 | 6,099 | SH | | SOLE | | 0 | 0 | 6,099 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 162,916 | 12,532 | SH | | SOLE | | 0 | 0 | 12,532 |
COMCAST CORP NEW | CL A | 20030N101 | 227,644 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 111,723 | 10,964 | SH | | SOLE | | 0 | 0 | 10,964 |
DEERE & CO | COM | 244199105 | 458,646 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
DOW INC | COM | 260557103 | 235,381 | 4,309 | SH | | SOLE | | 0 | 0 | 4,309 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271,491 | 2,355 | SH | | SOLE | | 0 | 0 | 2,355 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 230,191 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
EATON VANCE MUN BD FD | COM | 27827X101 | 110,903 | 10,307 | SH | | SOLE | | 0 | 0 | 10,307 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 236,879 | 7,428 | SH | | SOLE | | 0 | 0 | 7,428 |
EXXON MOBIL CORP | COM | 30231G102 | 1,592,243 | 13,583 | SH | | SOLE | | 0 | 0 | 13,583 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,115,554 | 9,703 | SH | | SOLE | | 0 | 0 | 9,703 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,875,990 | 125,717 | SH | | SOLE | | 0 | 0 | 125,717 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,144,752 | 45,647 | SH | | SOLE | | 0 | 0 | 45,647 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 260,931 | 5,686 | SH | | SOLE | | 0 | 0 | 5,686 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,913,365 | 52,409 | SH | | SOLE | | 0 | 0 | 52,409 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,713,950 | 315,688 | SH | | SOLE | | 0 | 0 | 315,688 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 309,837 | 6,272 | SH | | SOLE | | 0 | 0 | 6,272 |
GRAINGER W W INC | COM | 384802104 | 217,317 | 209 | SH | | SOLE | | 0 | 0 | 209 |
HOME DEPOT INC | COM | 437076102 | 496,153 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
HONEYWELL INTL INC | COM | 438516106 | 1,185,482 | 5,735 | SH | | SOLE | | 0 | 0 | 5,735 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,288,598 | 4,917 | SH | | SOLE | | 0 | 0 | 4,917 |
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 272,617 | 11,082 | SH | | SOLE | | 0 | 0 | 11,082 |
INTEL CORP | COM | 458140100 | 263,646 | 11,238 | SH | | SOLE | | 0 | 0 | 11,238 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505,420 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,344,292 | 4,803 | SH | | SOLE | | 0 | 0 | 4,803 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 211,919 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
IRON MTN INC DEL | COM | 46284V101 | 412,815 | 3,474 | SH | | SOLE | | 0 | 0 | 3,474 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 706,660 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 693,644 | 6,849 | SH | | SOLE | | 0 | 0 | 6,849 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 419,991 | 5,051 | SH | | SOLE | | 0 | 0 | 5,051 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,691,978 | 7,338 | SH | | SOLE | | 0 | 0 | 7,338 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249,397 | 1,314 | SH | | SOLE | | 0 | 0 | 1,314 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 315,319 | 840 | SH | | SOLE | | 0 | 0 | 840 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,263,338 | 6,927 | SH | | SOLE | | 0 | 0 | 6,927 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 491,008 | 4,520 | SH | | SOLE | | 0 | 0 | 4,520 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 262,020 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,190,355 | 91,265 | SH | | SOLE | | 0 | 0 | 91,265 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 354,034 | 1,679 | SH | | SOLE | | 0 | 0 | 1,679 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,259,349 | 34,217 | SH | | SOLE | | 0 | 0 | 34,217 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,261,817 | 21,203 | SH | | SOLE | | 0 | 0 | 21,203 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 214,031 | 3,783 | SH | | SOLE | | 0 | 0 | 3,783 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,043,267 | 99,394 | SH | | SOLE | | 0 | 0 | 99,394 |
JOHNSON & JOHNSON | COM | 478160104 | 2,423,066 | 14,952 | SH | | SOLE | | 0 | 0 | 14,952 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 435,534 | 39,594 | SH | | SOLE | | 0 | 0 | 39,594 |
KOPIN CORP | COM | 500600101 | 172,280 | 236,000 | SH | | SOLE | | 0 | 0 | 236,000 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 134,042 | 18,879 | SH | | SOLE | | 0 | 0 | 18,879 |
ELI LILLY & CO | COM | 532457108 | 3,693,534 | 4,169 | SH | | SOLE | | 0 | 0 | 4,169 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,927,498 | 3,297 | SH | | SOLE | | 0 | 0 | 3,297 |
LOWES COS INC | COM | 548661107 | 1,884,326 | 6,957 | SH | | SOLE | | 0 | 0 | 6,957 |
M & T BK CORP | COM | 55261F104 | 220,156 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
MARATHON PETE CORP | COM | 56585A102 | 874,668 | 5,369 | SH | | SOLE | | 0 | 0 | 5,369 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 766,202 | 3,082 | SH | | SOLE | | 0 | 0 | 3,082 |
MCDONALDS CORP | COM | 580135101 | 620,562 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
MICROSOFT CORP | COM | 594918104 | 5,878,320 | 13,661 | SH | | SOLE | | 0 | 0 | 13,661 |
MORGAN STANLEY | COM NEW | 617446448 | 318,245 | 3,053 | SH | | SOLE | | 0 | 0 | 3,053 |
NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 5,127,237 | 94,390 | SH | | SOLE | | 0 | 0 | 94,390 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,977,748 | 23,397 | SH | | SOLE | | 0 | 0 | 23,397 |
NORFOLK SOUTHN CORP | COM | 655844108 | 254,394 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
NOVO-NORDISK A S | ADR | 670100205 | 273,861 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 140,095 | 15,129 | SH | | SOLE | | 0 | 0 | 15,129 |
NVIDIA CORPORATION | COM | 67066G104 | 1,097,465 | 9,037 | SH | | SOLE | | 0 | 0 | 9,037 |
ORACLE CORP | COM | 68389X105 | 297,007 | 1,743 | SH | | SOLE | | 0 | 0 | 1,743 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 267,438 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
PPG INDS INC | COM | 693506107 | 215,380 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,260,461 | 27,095 | SH | | SOLE | | 0 | 0 | 27,095 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,570,199 | 44,444 | SH | | SOLE | | 0 | 0 | 44,444 |
PEPSICO INC | COM | 713448108 | 1,297,304 | 7,629 | SH | | SOLE | | 0 | 0 | 7,629 |
PFIZER INC | COM | 717081103 | 622,697 | 21,517 | SH | | SOLE | | 0 | 0 | 21,517 |
PHILLIPS 66 | COM | 718546104 | 1,190,005 | 9,053 | SH | | SOLE | | 0 | 0 | 9,053 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,020,392 | 188,382 | SH | | SOLE | | 0 | 0 | 188,382 |
PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 2,201,670 | 82,367 | SH | | SOLE | | 0 | 0 | 82,367 |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 804,661 | 17,432 | SH | | SOLE | | 0 | 0 | 17,432 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,041,583 | 11,787 | SH | | SOLE | | 0 | 0 | 11,787 |
RTX CORPORATION | COM | 75513E101 | 362,344 | 2,991 | SH | | SOLE | | 0 | 0 | 2,991 |
S&P GLOBAL INC | COM | 78409V104 | 1,334,433 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,248,588 | 3,919 | SH | | SOLE | | 0 | 0 | 3,919 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,710,298 | 35,836 | SH | | SOLE | | 0 | 0 | 35,836 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,393,246 | 26,067 | SH | | SOLE | | 0 | 0 | 26,067 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,697,717 | 52,044 | SH | | SOLE | | 0 | 0 | 52,044 |
SALESFORCE INC | COM | 79466L302 | 966,999 | 3,533 | SH | | SOLE | | 0 | 0 | 3,533 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,975,675 | 44,734 | SH | | SOLE | | 0 | 0 | 44,734 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,162,769 | 7,549 | SH | | SOLE | | 0 | 0 | 7,549 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 248,533 | 5,484 | SH | | SOLE | | 0 | 0 | 5,484 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227,827 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,000,352 | 12,384 | SH | | SOLE | | 0 | 0 | 12,384 |
SOUTHERN CO | COM | 842587107 | 432,593 | 4,797 | SH | | SOLE | | 0 | 0 | 4,797 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 719,444 | 4,961 | SH | | SOLE | | 0 | 0 | 4,961 |
STRYKER CORPORATION | COM | 863667101 | 1,341,319 | 3,713 | SH | | SOLE | | 0 | 0 | 3,713 |
SUNOPTA INC | COM | 8676EP108 | 647,551 | 101,497 | SH | | SOLE | | 0 | 0 | 101,497 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 621,339 | 153,797 | SH | | SOLE | | 0 | 0 | 153,797 |
TJX COS INC NEW | COM | 872540109 | 286,219 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
TARGET CORP | COM | 87612E106 | 1,394,544 | 8,947 | SH | | SOLE | | 0 | 0 | 8,947 |
TEXAS INSTRS INC | COM | 882508104 | 1,313,165 | 6,357 | SH | | SOLE | | 0 | 0 | 6,357 |
THOR INDS INC | COM | 885160101 | 307,196 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 879,453 | 49,352 | SH | | SOLE | | 0 | 0 | 49,352 |
3M CO | COM | 88579Y101 | 218,021 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
TOYOTA MOTOR CORP | ADS | 892331307 | 967,135 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
UMH PPTYS INC | COM | 903002103 | 769,530 | 39,122 | SH | | SOLE | | 0 | 0 | 39,122 |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 5,769,961 | 149,820 | SH | | SOLE | | 0 | 0 | 149,820 |
UNION PAC CORP | COM | 907818108 | 1,074,899 | 4,361 | SH | | SOLE | | 0 | 0 | 4,361 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,372,190 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 736,515 | 25,043 | SH | | SOLE | | 0 | 0 | 25,043 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 2,308,089 | 43,516 | SH | | SOLE | | 0 | 0 | 43,516 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,156,507 | 14,697 | SH | | SOLE | | 0 | 0 | 14,697 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 343,144 | 3,887 | SH | | SOLE | | 0 | 0 | 3,887 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 317,909 | 542 | SH | | SOLE | | 0 | 0 | 542 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 970,137 | 15,399 | SH | | SOLE | | 0 | 0 | 15,399 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 513,837 | 5,324 | SH | | SOLE | | 0 | 0 | 5,324 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 438,980 | 5,268 | SH | | SOLE | | 0 | 0 | 5,268 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 202,181 | 4,283 | SH | | SOLE | | 0 | 0 | 4,283 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 886,319 | 17,338 | SH | | SOLE | | 0 | 0 | 17,338 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 251,441 | 2,581 | SH | | SOLE | | 0 | 0 | 2,581 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,200,414 | 23,502 | SH | | SOLE | | 0 | 0 | 23,502 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 270,255 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,785,200 | 41,115 | SH | | SOLE | | 0 | 0 | 41,115 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,005,152 | 114,597 | SH | | SOLE | | 0 | 0 | 114,597 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,006,687 | 42,185 | SH | | SOLE | | 0 | 0 | 42,185 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,170,890 | 21,793 | SH | | SOLE | | 0 | 0 | 21,793 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 476,572 | 10,612 | SH | | SOLE | | 0 | 0 | 10,612 |
WSFS FINL CORP | COM | 929328102 | 611,306 | 11,989 | SH | | SOLE | | 0 | 0 | 11,989 |
WALMART INC | COM | 931142103 | 2,156,314 | 26,704 | SH | | SOLE | | 0 | 0 | 26,704 |
WELLTOWER INC | COM | 95040Q104 | 211,813 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |