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
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 247 5,385 SH   SOLE   5,385 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 311 9,877 SH   SOLE   9,877 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 258 1,902 SH   SOLE   1,902 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269 2,099 SH   SOLE   2,099 0 0
ISHARES TR EXPANDED TECH 464287515 333 1,235 SH   SOLE   1,235 0 0
ISHARES TR MSCI ACWI EX US 464288240 377 8,375 SH   SOLE   8,375 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 779 10,580 SH   SOLE   10,580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,647 7,017 SH   SOLE   7,017 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,703 32,783 SH   SOLE   32,783 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 452 3,488 SH   SOLE   3,488 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 844 4,793 SH   SOLE   4,793 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 498 11,228 SH   SOLE   11,228 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 351 11,147 SH   SOLE   11,147 0 0
MICROSOFT CORP COM 594918104 5,419 21,099 SH   SOLE   21,099 0 0
AMGEN INC COM 031162100 1,727 7,100 SH   SOLE   7,100 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,432 72,474 SH   SOLE   72,474 0 0
AT&T INC COM 00206R102 1,739 82,983 SH   SOLE   82,983 0 0
BLACKSTONE INC COM 09260D107 3,263 35,768 SH   SOLE   35,768 0 0
BROADCOM INC COM 11135F101 2,016 4,149 SH   SOLE   4,149 0 0
CARDINAL HEALTH INC COM 14149Y108 941 17,995 SH   SOLE   17,995 0 0
CHEVRON CORP NEW COM 166764100 1,682 11,616 SH   SOLE   11,616 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,138 6,759 SH   SOLE   6,759 0 0
CUMMINS INC COM 231021106 769 3,972 SH   SOLE   3,972 0 0
EMERSON ELEC CO COM 291011104 804 10,111 SH   SOLE   10,111 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 673 33,286 SH   SOLE   33,286 0 0
EVEREST RE GROUP LTD COM G3223R108 679 2,423 SH   SOLE   2,423 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,022 40,306 SH   SOLE   40,306 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,699 68,469 SH   SOLE   68,469 0 0
GENERAL DYNAMICS CORP COM 369550108 1,056 4,773 SH   SOLE   4,773 0 0
GILEAD SCIENCES INC COM 375558103 1,157 18,713 SH   SOLE   18,713 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 528 6,047 SH   SOLE   6,047 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,939 13,736 SH   SOLE   13,736 0 0
INTERNATIONAL PAPER CO COM 460146103 1,026 24,537 SH   SOLE   24,537 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,240 61,153 SH   SOLE   61,153 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,161 97,370 SH   SOLE   97,370 0 0
IRON MTN INC NEW COM 46284V101 2,328 47,817 SH   SOLE   47,817 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,362 30,302 SH   SOLE   30,302 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,251 16,997 SH   SOLE   16,997 0 0
JOHNSON & JOHNSON COM 478160104 1,802 10,154 SH   SOLE   10,154 0 0
JPMORGAN CHASE & CO COM 46625H100 1,395 12,389 SH   SOLE   12,389 0 0
M D C HLDGS INC COM 552676108 926 28,674 SH   SOLE   28,674 0 0
MERCK & CO INC COM 58933Y105 1,381 15,151 SH   SOLE   15,151 0 0
METLIFE INC COM 59156R108 1,316 20,965 SH   SOLE   20,965 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,222 55,968 SH   SOLE   55,968 0 0
PAYCHEX INC COM 704326107 1,957 17,183 SH   SOLE   17,183 0 0
PEPSICO INC COM 713448108 1,325 7,951 SH   SOLE   7,951 0 0
PNC FINL SVCS GROUP INC COM 693475105 972 6,159 SH   SOLE   6,159 0 0
PROCTER AND GAMBLE CO COM 742718109 1,379 9,589 SH   SOLE   9,589 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 921 22,547 SH   SOLE   22,547 0 0
SOUTHERN CO COM 842587107 1,112 15,596 SH   SOLE   15,596 0 0
SOUTHERN COPPER CORP COM 84265V105 555 11,150 SH   SOLE   11,150 0 0
STARWOOD PPTY TR INC COM 85571B105 833 39,857 SH   SOLE   39,857 0 0
TEXAS INSTRS INC COM 882508104 1,842 11,990 SH   SOLE   11,990 0 0
KRAFT HEINZ CO COM 500754106 1,018 26,686 SH   SOLE   26,686 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 671 44,460 SH   SOLE   44,460 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,494 54,024 SH   SOLE   54,024 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,139 5,784 SH   SOLE   5,784 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,337 46,049 SH   SOLE   46,049 0 0
WASTE MGMT INC DEL COM 94106L109 1,688 11,032 SH   SOLE   11,032 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 698 47,019 SH   SOLE   47,019 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 427 3,706 SH   SOLE   3,706 0 0
ISHARES TR CORE DIV GRWTH 46434V621 448 9,398 SH   SOLE   9,398 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 262 6,602 SH   SOLE   6,602 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 267 7,412 SH   SOLE   7,412 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 129 13,500 SH   SOLE   13,500 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 356 29,850 SH   SOLE   29,850 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 764 60,204 SH   SOLE   60,204 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 294 47,216 SH   SOLE   47,216 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 216 15,872 SH   SOLE   15,872 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 717 29,439 SH   SOLE   29,439 0 0
ISHARES TR PFD AND INCM SEC 464288687 660 20,064 SH   SOLE   20,064 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 702 53,582 SH   SOLE   53,582 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 561 47,990 SH   SOLE   47,990 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 748 59,564 SH   SOLE   59,564 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 621 3,352 SH   SOLE   3,352 0 0
ABBOTT LABS COM 002824100 582 5,360 SH   SOLE   5,360 0 0
ABBVIE INC COM 00287Y109 693 4,522 SH   SOLE   4,522 0 0
AMERICAN ELEC PWR CO INC COM 025537101 326 3,395 SH   SOLE   3,395 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 411 5,332 SH   SOLE   5,332 0 0
CINCINNATI FINL CORP COM 172062101 327 2,752 SH   SOLE   2,752 0 0
COCA COLA CO COM 191216100 520 8,259 SH   SOLE   8,259 0 0
COMCAST CORP NEW CL A 20030N101 376 9,575 SH   SOLE   9,575 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 166 10,855 SH   SOLE   10,855 0 0
NEXTERA ENERGY INC COM 65339F101 394 5,082 SH   SOLE   5,082 0 0
PFIZER INC COM 717081103 1,085 20,696 SH   SOLE   20,696 0 0
PHILIP MORRIS INTL INC COM 718172109 783 7,932 SH   SOLE   7,932 0 0
PRUDENTIAL FINL INC COM 744320102 365 3,813 SH   SOLE   3,813 0 0
QUALCOMM INC COM 747525103 639 4,999 SH   SOLE   4,999 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 477 7,275 SH   SOLE   7,275 0 0
UNITED PARCEL SERVICE INC CL B 911312106 462 2,531 SH   SOLE   2,531 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 731 3,105 SH   SOLE   3,105 0 0
ALTRIA GROUP INC COM 02209S103 257 6,154 SH   SOLE   6,154 0 0
ADVANCED MICRO DEVICES INC COM 007903107 812 10,623 SH   SOLE   10,623 0 0
APPLE INC COM 037833100 5,778 42,262 SH   SOLE   42,262 0 0
NVIDIA CORPORATION COM 67066G104 1,529 10,085 SH   SOLE   10,085 0 0
AIRBNB INC COM CL A 009066101 209 2,349 SH   SOLE   2,349 0 0
AMAZON COM INC COM 023135106 1,094 10,305 SH   SOLE   10,305 0 0
CATERPILLAR INC COM 149123101 362 2,027 SH   SOLE   2,027 0 0
INTEL CORP COM 458140100 205 5,490 SH   SOLE   5,490 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 12,600 SH   SOLE   12,600 0 0
TESLA INC COM 88160R101 1,598 2,373 SH   SOLE   2,373 0 0
BK OF AMERICA CORP COM 060505104 480 15,419 SH   SOLE   15,419 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 254 824 SH   SOLE   824 0 0
ACTIVISION BLIZZARD INC COM 00507V109 472 6,060 SH   SOLE   6,060 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 350 957 SH   SOLE   957 0 0
AECOM COM 00766T100 276 4,235 SH   SOLE   4,235 0 0
ALPHABET INC CAP STK CL A 02079K305 1,181 542 SH   SOLE   542 0 0
AMERICAN TOWER CORP NEW COM 03027X100 312 1,220 SH   SOLE   1,220 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 222 3,570 SH   SOLE   3,570 0 0
CELANESE CORP DEL COM 150870103 298 2,533 SH   SOLE   2,533 0 0
DANAHER CORPORATION COM 235851102 747 2,947 SH   SOLE   2,947 0 0
FREEPORT-MCMORAN INC CL B 35671D857 225 7,683 SH   SOLE   7,683 0 0
LENNAR CORP CL A 526057104 275 3,903 SH   SOLE   3,903 0 0
MASTERCARD INCORPORATED CL A 57636Q104 360 1,141 SH   SOLE   1,141 0 0
MICRON TECHNOLOGY INC COM 595112103 372 6,725 SH   SOLE   6,725 0 0
MORGAN STANLEY COM NEW 617446448 454 5,969 SH   SOLE   5,969 0 0
HOME DEPOT INC COM 437076102 1,098 4,002 SH   SOLE   4,002 0 0
UNITED RENTALS INC COM 911363109 508 2,090 SH   SOLE   2,090 0 0
BERKLEY W R CORP COM 084423102 258 3,785 SH   SOLE   3,785 0 0
SPDR GOLD TR GOLD SHS 78463V107 580 3,444 SH   SOLE   3,444 0 0
MCDONALDS CORP COM 580135101 452 1,833 SH   SOLE   1,833 0 0
UNION PAC CORP COM 907818108 733 3,437 SH   SOLE   3,437 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 416 1,485 SH   SOLE   1,485 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 266 489 SH   SOLE   489 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 328 30,597 SH   SOLE   30,597 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 302 27,352 SH   SOLE   27,352 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 162 21,695 SH   SOLE   21,695 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 659 51,955 SH   SOLE   51,955 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,079 8,490 SH   SOLE   8,490 0 0
SPDR SER TR S&P DIVID ETF 78464A763 262 2,204 SH   SOLE   2,204 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 272 23,144 SH   SOLE   23,144 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 457 36,678 SH   SOLE   36,678 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 268 3,253 SH   SOLE   3,253 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 512 14,715 SH   SOLE   14,715 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 3,148 SH   SOLE   3,148 0 0
AMERICAN EXPRESS CO COM 025816109 284 2,052 SH   SOLE   2,052 0 0
DISCOVER FINL SVCS COM 254709108 202 2,136 SH   SOLE   2,136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 1,273 SH   SOLE   1,273 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 469 9,088 SH   SOLE   9,088 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 802 4,251 SH   SOLE   4,251 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 213 1,990 SH   SOLE   1,990 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 245 21,950 SH   SOLE   21,950 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 113 11,050 SH   SOLE   11,050 0 0
ZOMEDICA CORP COM 98980M109 2 10,000 SH   SOLE   10,000 0 0