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 |