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
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