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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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
SPDR SER TR PORTFOLIO S&P500 78464A854 396 7,085 SH   SOLE   7,085 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 485 7,900 SH   SOLE   7,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 495 12,673 SH   SOLE   12,673 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 317 1,959 SH   SOLE   1,959 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 406 11,291 SH   SOLE   11,291 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 216 2,808 SH   SOLE   2,808 0 0
ISHARES TR EXPANDED TECH 464287515 675 1,697 SH   SOLE   1,697 0 0
ISHARES TR MSCI ACWI EX US 464288240 651 11,704 SH   SOLE   11,704 0 0
ISHARES TR US TRSPRTION 464287192 248 896 SH   SOLE   896 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,033 11,399 SH   SOLE   11,399 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,112 6,551 SH   SOLE   6,551 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,132 29,878 SH   SOLE   29,878 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,134 9,442 SH   SOLE   9,442 0 0
MICROSOFT CORP COM 594918104 8,389 24,944 SH   SOLE   24,944 0 0
AMGEN INC COM 031162100 1,511 6,715 SH   SOLE   6,715 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,293 60,033 SH   SOLE   60,033 0 0
AT&T INC COM 00206R102 1,390 56,500 SH   SOLE   56,500 0 0
BLACKSTONE INC COM 09260D107 4,442 34,330 SH   SOLE   34,330 0 0
BROADCOM INC COM 11135F101 2,437 3,663 SH   SOLE   3,663 0 0
CARDINAL HEALTH INC COM 14149Y108 740 14,371 SH   SOLE   14,371 0 0
CHEVRON CORP NEW COM 166764100 1,358 11,572 SH   SOLE   11,572 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,331 6,378 SH   SOLE   6,378 0 0
CUMMINS INC COM 231021106 860 3,943 SH   SOLE   3,943 0 0
EMERSON ELEC CO COM 291011104 718 7,719 SH   SOLE   7,719 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 796 30,272 SH   SOLE   30,272 0 0
EVEREST RE GROUP LTD COM G3223R108 565 2,064 SH   SOLE   2,064 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,406 38,284 SH   SOLE   38,284 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,972 74,966 SH   SOLE   74,966 0 0
GENERAL DYNAMICS CORP COM 369550108 884 4,241 SH   SOLE   4,241 0 0
GENUINE PARTS CO COM 372460105 831 5,926 SH   SOLE   5,926 0 0
GILEAD SCIENCES INC COM 375558103 754 10,384 SH   SOLE   10,384 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 649 6,133 SH   SOLE   6,133 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,400 10,476 SH   SOLE   10,476 0 0
INTERNATIONAL PAPER CO COM 460146103 1,024 21,798 SH   SOLE   21,798 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,222 55,298 SH   SOLE   55,298 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,093 80,753 SH   SOLE   80,753 0 0
IRON MTN INC NEW COM 46284V101 2,267 43,318 SH   SOLE   43,318 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,704 46,501 SH   SOLE   46,501 0 0
ISHARES TR IBOXX HI YD ETF 464288513 830 9,540 SH   SOLE   9,540 0 0
JOHNSON & JOHNSON COM 478160104 1,640 9,585 SH   SOLE   9,585 0 0
JPMORGAN CHASE & CO COM 46625H100 2,012 12,706 SH   SOLE   12,706 0 0
M D C HLDGS INC COM 552676108 1,434 25,682 SH   SOLE   25,682 0 0
METLIFE INC COM 59156R108 1,392 22,272 SH   SOLE   22,272 0 0
NETAPP INC COM 64110D104 718 7,802 SH   SOLE   7,802 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,569 51,181 SH   SOLE   51,181 0 0
PAYCHEX INC COM 704326107 2,111 15,468 SH   SOLE   15,468 0 0
PEPSICO INC COM 713448108 1,260 7,253 SH   SOLE   7,253 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,122 5,596 SH   SOLE   5,596 0 0
PROCTER AND GAMBLE CO COM 742718109 1,358 8,300 SH   SOLE   8,300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,095 21,140 SH   SOLE   21,140 0 0
SOUTHERN CO COM 842587107 933 13,606 SH   SOLE   13,606 0 0
STARWOOD PPTY TR INC COM 85571B105 900 37,048 SH   SOLE   37,048 0 0
TEXAS INSTRS INC COM 882508104 2,050 10,879 SH   SOLE   10,879 0 0
KRAFT HEINZ CO COM 500754106 832 23,172 SH   SOLE   23,172 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 734 42,652 SH   SOLE   42,652 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,757 51,347 SH   SOLE   51,347 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,409 5,532 SH   SOLE   5,532 0 0
VISTRA CORP COM 92840M102 716 31,443 SH   SOLE   31,443 0 0
WASTE MGMT INC DEL COM 94106L109 1,708 10,234 SH   SOLE   10,234 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 670 3,354 SH   SOLE   3,354 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 167 13,500 SH   SOLE   13,500 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,051 62,704 SH   SOLE   62,704 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 473 31,803 SH   SOLE   31,803 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 394 47,216 SH   SOLE   47,216 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 289 15,872 SH   SOLE   15,872 0 0
DWS MUN INCOME TR COM 233368109 127 10,750 SH   SOLE   10,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 644 29,324 SH   SOLE   29,324 0 0
ISHARES TR PFD AND INCM SEC 464288687 822 20,845 SH   SOLE   20,845 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 913 50,924 SH   SOLE   50,924 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 733 48,448 SH   SOLE   48,448 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 948 55,440 SH   SOLE   55,440 0 0
ABBOTT LABS COM 002824100 754 5,358 SH   SOLE   5,358 0 0
ABBVIE INC COM 00287Y109 622 4,593 SH   SOLE   4,593 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 280 4,888 SH   SOLE   4,888 0 0
AMERICAN ELEC PWR CO INC COM 025537101 302 3,395 SH   SOLE   3,395 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 332 5,328 SH   SOLE   5,328 0 0
CINCINNATI FINL CORP COM 172062101 313 2,749 SH   SOLE   2,749 0 0
COCA COLA CO COM 191216100 497 8,391 SH   SOLE   8,391 0 0
COMCAST CORP NEW CL A 20030N101 482 9,574 SH   SOLE   9,574 0 0
NEXTERA ENERGY INC COM 65339F101 474 5,082 SH   SOLE   5,082 0 0
PFIZER INC COM 717081103 1,286 21,773 SH   SOLE   21,773 0 0
PHILIP MORRIS INTL INC COM 718172109 810 8,525 SH   SOLE   8,525 0 0
PRUDENTIAL FINL INC COM 744320102 368 3,397 SH   SOLE   3,397 0 0
QUALCOMM INC COM 747525103 904 4,945 SH   SOLE   4,945 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 538 7,013 SH   SOLE   7,013 0 0
UNITED PARCEL SERVICE INC CL B 911312106 541 2,526 SH   SOLE   2,526 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 842 3,161 SH   SOLE   3,161 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,435 27,610 SH   SOLE   27,610 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,516 10,538 SH   SOLE   10,538 0 0
APPLE INC COM 037833100 7,445 41,927 SH   SOLE   41,927 0 0
NVIDIA CORPORATION COM 67066G104 2,838 9,648 SH   SOLE   9,648 0 0
ALTRIA GROUP INC COM 02209S103 328 6,914 SH   SOLE   6,914 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 203 6,353 SH   SOLE   6,353 0 0
AIRBNB INC COM CL A 009066101 342 2,052 SH   SOLE   2,052 0 0
AMAZON COM INC COM 023135106 1,705 511 SH   SOLE   511 0 0
CATERPILLAR INC COM 149123101 418 2,023 SH   SOLE   2,023 0 0
NIKE INC CL B 654106103 252 1,514 SH   SOLE   1,514 0 0
SPDR GOLD TR GOLD SHS 78463V107 628 3,676 SH   SOLE   3,676 0 0
MODERNA INC COM 60770K107 402 1,583 SH   SOLE   1,583 0 0
TESLA INC COM 88160R101 2,355 2,228 SH   SOLE   2,228 0 0
BK OF AMERICA CORP COM 060505104 638 14,331 SH   SOLE   14,331 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 281 774 SH   SOLE   774 0 0
ACTIVISION BLIZZARD INC COM 00507V109 280 4,204 SH   SOLE   4,204 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 521 919 SH   SOLE   919 0 0
ALPHABET INC CAP STK CL A 02079K305 1,539 531 SH   SOLE   531 0 0
AMERESCO INC CL A 02361E108 283 3,470 SH   SOLE   3,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 333 1,139 SH   SOLE   1,139 0 0
CALLAWAY GOLF CO COM 131193104 218 7,928 SH   SOLE   7,928 0 0
CELANESE CORP DEL COM 150870103 427 2,543 SH   SOLE   2,543 0 0
CIENA CORP COM NEW 171779309 386 5,013 SH   SOLE   5,013 0 0
DANAHER CORPORATION COM 235851102 995 3,024 SH   SOLE   3,024 0 0
FREEPORT-MCMORAN INC CL B 35671D857 304 7,283 SH   SOLE   7,283 0 0
LENNAR CORP CL A 526057104 447 3,847 SH   SOLE   3,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 399 1,111 SH   SOLE   1,111 0 0
MERCADOLIBRE INC COM 58733R102 309 229 SH   SOLE   229 0 0
MICRON TECHNOLOGY INC COM 595112103 631 6,769 SH   SOLE   6,769 0 0
MORGAN STANLEY COM NEW 617446448 551 5,609 SH   SOLE   5,609 0 0
HOME DEPOT INC COM 437076102 1,450 3,495 SH   SOLE   3,495 0 0
UNITED RENTALS INC COM 911363109 698 2,102 SH   SOLE   2,102 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 202 12,618 SH   SOLE   12,618 0 0
MCDONALDS CORP COM 580135101 518 1,931 SH   SOLE   1,931 0 0
PAYPAL HLDGS INC COM 70450Y103 329 1,744 SH   SOLE   1,744 0 0
SALESFORCE COM INC COM 79466L302 256 1,006 SH   SOLE   1,006 0 0
UNION PAC CORP COM 907818108 892 3,542 SH   SOLE   3,542 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 512 1,288 SH   SOLE   1,288 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 1,021 SH   SOLE   1,021 0 0
META PLATFORMS INC CL A 30303M102 423 1,259 SH   SOLE   1,259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 326 489 SH   SOLE   489 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 475 30,597 SH   SOLE   30,597 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 414 27,352 SH   SOLE   27,352 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 208 21,695 SH   SOLE   21,695 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 826 51,155 SH   SOLE   51,155 0 0
ISHARES TR CORE S&P500 ETF 464287200 268 561 SH   SOLE   561 0 0
BLOCK INC CL A 852234103 234 1,449 SH   SOLE   1,449 0 0
HONEYWELL INTL INC COM 438516106 255 1,222 SH   SOLE   1,222 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 150 11,050 SH   SOLE   11,050 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 361 23,144 SH   SOLE   23,144 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 623 38,678 SH   SOLE   38,678 0 0
AES CORP COM 00130H105 255 10,479 SH   SOLE   10,479 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,476 8,490 SH   SOLE   8,490 0 0
SPDR SER TR S&P DIVID ETF 78464A763 285 2,204 SH   SOLE   2,204 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 266 3,225 SH   SOLE   3,225 0 0
ISHARES TR ISHARES BIOTECH 464287556 210 1,373 SH   SOLE   1,373 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 253 1,149 SH   SOLE   1,149 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 627 15,974 SH   SOLE   15,974 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 279 3,243 SH   SOLE   3,243 0 0
AMERICAN EXPRESS CO COM 025816109 336 2,052 SH   SOLE   2,052 0 0
AUTODESK INC COM 052769106 233 830 SH   SOLE   830 0 0
DISCOVER FINL SVCS COM 254709108 247 2,136 SH   SOLE   2,136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 1,287 SH   SOLE   1,287 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 578 9,088 SH   SOLE   9,088 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,026 4,251 SH   SOLE   4,251 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 209 1,988 SH   SOLE   1,988 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 323 21,950 SH   SOLE   21,950 0 0
ZOMEDICA CORP COM 98980M109 3 10,000 SH   SOLE   10,000 0 0
ISHARES TR U.S. TECH ETF 464287721 276 2,400 SH   SOLE   2,400 0 0