Pacitti 13F-HR Quarterly holdings report by institutional manager

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

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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
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