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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 211 2,781 SH   SOLE   2,781 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 331 5,642 SH   SOLE   5,642 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 530 13,840 SH   SOLE   13,840 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 689 24,242 SH   SOLE   24,242 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 287 1,926 SH   SOLE   1,926 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 2,115 SH   SOLE   2,115 0 0
ISHARES TR EXPANDED TECH 464287515 437 1,267 SH   SOLE   1,267 0 0
ISHARES TR MSCI ACWI EX US 464288240 548 10,481 SH   SOLE   10,481 0 0
ISHARES TR US TRSPRTION 464287192 284 1,052 SH   SOLE   1,052 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 910 10,328 SH   SOLE   10,328 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,040 6,731 SH   SOLE   6,731 0 0
SPDR SER TR S&P REGL BKG 78464A698 209 3,029 SH   SOLE   3,029 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,985 30,740 SH   SOLE   30,740 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 544 3,635 SH   SOLE   3,635 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,847 8,692 SH   SOLE   8,692 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272 7,411 SH   SOLE   7,411 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 461 8,675 SH   SOLE   8,675 0 0
MICROSOFT CORP COM 594918104 7,569 24,550 SH   SOLE   24,550 0 0
AMGEN INC COM 031162100 1,677 6,933 SH   SOLE   6,933 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,505 66,879 SH   SOLE   66,879 0 0
AT&T INC COM 00206R102 1,381 58,448 SH   SOLE   58,448 0 0
BLACKSTONE INC COM 09260D107 4,404 34,697 SH   SOLE   34,697 0 0
BROADCOM INC COM 11135F101 2,453 3,896 SH   SOLE   3,896 0 0
CARDINAL HEALTH INC COM 14149Y108 924 16,293 SH   SOLE   16,293 0 0
CHEVRON CORP NEW COM 166764100 1,819 11,173 SH   SOLE   11,173 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,207 6,537 SH   SOLE   6,537 0 0
CUMMINS INC COM 231021106 815 3,971 SH   SOLE   3,971 0 0
EMERSON ELEC CO COM 291011104 915 9,334 SH   SOLE   9,334 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 833 31,962 SH   SOLE   31,962 0 0
EVEREST RE GROUP LTD COM G3223R108 667 2,214 SH   SOLE   2,214 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,265 38,432 SH   SOLE   38,432 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,753 67,662 SH   SOLE   67,662 0 0
GENERAL DYNAMICS CORP COM 369550108 1,077 4,467 SH   SOLE   4,467 0 0
GILEAD SCIENCES INC COM 375558103 986 16,577 SH   SOLE   16,577 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 630 6,117 SH   SOLE   6,117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,404 10,796 SH   SOLE   10,796 0 0
INTERNATIONAL PAPER CO COM 460146103 1,089 23,586 SH   SOLE   23,586 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,253 57,538 SH   SOLE   57,538 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,200 90,024 SH   SOLE   90,024 0 0
IRON MTN INC NEW COM 46284V101 2,551 46,041 SH   SOLE   46,041 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,589 29,762 SH   SOLE   29,762 0 0
ISHARES TR IBOXX HI YD ETF 464288513 777 9,446 SH   SOLE   9,446 0 0
JOHNSON & JOHNSON COM 478160104 1,743 9,836 SH   SOLE   9,836 0 0
JPMORGAN CHASE & CO COM 46625H100 1,739 12,754 SH   SOLE   12,754 0 0
M D C HLDGS INC COM 552676108 1,034 27,318 SH   SOLE   27,318 0 0
MERCK & CO INC COM 58933Y105 1,133 13,809 SH   SOLE   13,809 0 0
METLIFE INC COM 59156R108 1,587 22,583 SH   SOLE   22,583 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,442 50,670 SH   SOLE   50,670 0 0
PAYCHEX INC COM 704326107 2,195 16,086 SH   SOLE   16,086 0 0
PEPSICO INC COM 713448108 1,254 7,494 SH   SOLE   7,494 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,071 5,809 SH   SOLE   5,809 0 0
PROCTER AND GAMBLE CO COM 742718109 1,441 9,428 SH   SOLE   9,428 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,031 21,333 SH   SOLE   21,333 0 0
SOUTHERN CO COM 842587107 1,042 14,366 SH   SOLE   14,366 0 0
SOUTHERN COPPER CORP COM 84265V105 667 8,788 SH   SOLE   8,788 0 0
STARWOOD PPTY TR INC COM 85571B105 928 38,397 SH   SOLE   38,397 0 0
TEXAS INSTRS INC COM 882508104 2,099 11,441 SH   SOLE   11,441 0 0
KRAFT HEINZ CO COM 500754106 984 24,986 SH   SOLE   24,986 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 775 43,263 SH   SOLE   43,263 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,877 52,354 SH   SOLE   52,354 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,325 5,570 SH   SOLE   5,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,267 44,502 SH   SOLE   44,502 0 0
VISTRA CORP COM 92840M102 773 33,233 SH   SOLE   33,233 0 0
WASTE MGMT INC DEL COM 94106L109 1,654 10,435 SH   SOLE   10,435 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 254 1,706 SH   SOLE   1,706 0 0
ISHARES TR CORE DIV GRWTH 46434V621 222 4,148 SH   SOLE   4,148 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 145 13,500 SH   SOLE   13,500 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 864 60,704 SH   SOLE   60,704 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 390 31,803 SH   SOLE   31,803 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 334 47,216 SH   SOLE   47,216 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 266 15,872 SH   SOLE   15,872 0 0
DWS MUN INCOME TR COM 233368109 112 10,750 SH   SOLE   10,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 759 29,414 SH   SOLE   29,414 0 0
ISHARES TR PFD AND INCM SEC 464288687 772 21,197 SH   SOLE   21,197 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 734 49,642 SH   SOLE   49,642 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 611 46,990 SH   SOLE   46,990 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 801 54,839 SH   SOLE   54,839 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 657 3,353 SH   SOLE   3,353 0 0
ABBOTT LABS COM 002824100 634 5,359 SH   SOLE   5,359 0 0
ABBVIE INC COM 00287Y109 745 4,595 SH   SOLE   4,595 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 274 4,890 SH   SOLE   4,890 0 0
AMERICAN ELEC PWR CO INC COM 025537101 339 3,395 SH   SOLE   3,395 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 209 2,316 SH   SOLE   2,316 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 389 5,330 SH   SOLE   5,330 0 0
CINCINNATI FINL CORP COM 172062101 374 2,750 SH   SOLE   2,750 0 0
COCA COLA CO COM 191216100 511 8,241 SH   SOLE   8,241 0 0
COMCAST CORP NEW CL A 20030N101 448 9,574 SH   SOLE   9,574 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 219 10,355 SH   SOLE   10,355 0 0
NEXTERA ENERGY INC COM 65339F101 430 5,082 SH   SOLE   5,082 0 0
PFIZER INC COM 717081103 1,076 20,783 SH   SOLE   20,783 0 0
PHILIP MORRIS INTL INC COM 718172109 745 7,928 SH   SOLE   7,928 0 0
PRUDENTIAL FINL INC COM 744320102 450 3,810 SH   SOLE   3,810 0 0
QUALCOMM INC COM 747525103 756 4,947 SH   SOLE   4,947 0 0
RIO TINTO PLC SPONSORED ADR 767204100 201 2,496 SH   SOLE   2,496 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 589 7,414 SH   SOLE   7,414 0 0
UNITED PARCEL SERVICE INC CL B 911312106 542 2,528 SH   SOLE   2,528 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 804 3,161 SH   SOLE   3,161 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,170 10,699 SH   SOLE   10,699 0 0
APPLE INC COM 037833100 7,406 42,417 SH   SOLE   42,417 0 0
NVIDIA CORPORATION COM 67066G104 2,658 9,740 SH   SOLE   9,740 0 0
ALTRIA GROUP INC COM 02209S103 325 6,214 SH   SOLE   6,214 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 244 6,353 SH   SOLE   6,353 0 0
AIRBNB INC COM CL A 009066101 378 2,202 SH   SOLE   2,202 0 0
AMAZON COM INC COM 023135106 1,709 524 SH   SOLE   524 0 0
CATERPILLAR INC COM 149123101 451 2,025 SH   SOLE   2,025 0 0
INTEL CORP COM 458140100 217 4,375 SH   SOLE   4,375 0 0
NIKE INC CL B 654106103 203 1,507 SH   SOLE   1,507 0 0
SPDR GOLD TR GOLD SHS 78463V107 676 3,743 SH   SOLE   3,743 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 14 12,600 SH   SOLE   12,600 0 0
MODERNA INC COM 60770K107 235 1,363 SH   SOLE   1,363 0 0
TESLA INC COM 88160R101 2,444 2,268 SH   SOLE   2,268 0 0
BK OF AMERICA CORP COM 060505104 610 14,805 SH   SOLE   14,805 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 286 824 SH   SOLE   824 0 0
ACTIVISION BLIZZARD INC COM 00507V109 430 5,364 SH   SOLE   5,364 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 431 947 SH   SOLE   947 0 0
AECOM COM 00766T100 291 3,783 SH   SOLE   3,783 0 0
ALPHABET INC CAP STK CL A 02079K305 1,494 537 SH   SOLE   537 0 0
AMERICAN TOWER CORP NEW COM 03027X100 296 1,179 SH   SOLE   1,179 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 216 3,189 SH   SOLE   3,189 0 0
CELANESE CORP DEL COM 150870103 353 2,470 SH   SOLE   2,470 0 0
CIENA CORP COM NEW 171779309 305 5,031 SH   SOLE   5,031 0 0
DANAHER CORPORATION COM 235851102 863 2,942 SH   SOLE   2,942 0 0
FREEPORT-MCMORAN INC CL B 35671D857 372 7,473 SH   SOLE   7,473 0 0
LENNAR CORP CL A 526057104 324 3,991 SH   SOLE   3,991 0 0
MASTERCARD INCORPORATED CL A 57636Q104 406 1,136 SH   SOLE   1,136 0 0
MERCADOLIBRE INC COM 58733R102 280 235 SH   SOLE   235 0 0
MICRON TECHNOLOGY INC COM 595112103 551 7,071 SH   SOLE   7,071 0 0
MORGAN STANLEY COM NEW 617446448 518 5,930 SH   SOLE   5,930 0 0
HOME DEPOT INC COM 437076102 1,146 3,828 SH   SOLE   3,828 0 0
ST JOE CO COM 790148100 217 3,659 SH   SOLE   3,659 0 0
UNITED RENTALS INC COM 911363109 746 2,101 SH   SOLE   2,101 0 0
MCDONALDS CORP COM 580135101 428 1,732 SH   SOLE   1,732 0 0
UNION PAC CORP COM 907818108 968 3,543 SH   SOLE   3,543 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 463 1,277 SH   SOLE   1,277 0 0
META PLATFORMS INC CL A 30303M102 269 1,209 SH   SOLE   1,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 289 489 SH   SOLE   489 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 373 30,597 SH   SOLE   30,597 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 337 27,352 SH   SOLE   27,352 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 177 21,695 SH   SOLE   21,695 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 716 51,955 SH   SOLE   51,955 0 0
ISHARES TR CORE S&P500 ETF 464287200 234 517 SH   SOLE   517 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,349 8,490 SH   SOLE   8,490 0 0
SPDR SER TR S&P DIVID ETF 78464A763 282 2,204 SH   SOLE   2,204 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 304 23,144 SH   SOLE   23,144 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 490 36,678 SH   SOLE   36,678 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 284 3,229 SH   SOLE   3,229 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 555 14,715 SH   SOLE   14,715 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 322 3,245 SH   SOLE   3,245 0 0
AES CORP COM 00130H105 249 9,692 SH   SOLE   9,692 0 0
AMERICAN EXPRESS CO COM 025816109 384 2,052 SH   SOLE   2,052 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 223 1,099 SH   SOLE   1,099 0 0
DISCOVER FINL SVCS COM 254709108 235 2,136 SH   SOLE   2,136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449 1,273 SH   SOLE   1,273 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 543 9,088 SH   SOLE   9,088 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 968 4,251 SH   SOLE   4,251 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 222 1,990 SH   SOLE   1,990 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 277 21,950 SH   SOLE   21,950 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 125 11,050 SH   SOLE   11,050 0 0
ZOMEDICA CORP COM 98980M109 3 10,000 SH   SOLE   10,000 0 0
ISHARES TR U.S. TECH ETF 464287721 247 2,400 SH   SOLE   2,400 0 0