The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 336 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 238 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 300 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 378 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 266 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 309 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 302 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 728 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,543 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,444 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 432 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 823 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 544 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,746 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,617 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,366 | 73,905 | SH | SOLE | 73,905 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,298 | 84,623 | SH | SOLE | 84,623 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,041 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,850 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,129 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,688 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 990 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 875 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 713 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 641 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,962 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,389 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 646 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,017 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,175 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 506 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,660 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 790 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,285 | 63,663 | SH | SOLE | 63,663 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,074 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,458 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 508 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,189 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,709 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,303 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 799 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,310 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,278 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,155 | 56,325 | SH | SOLE | 56,325 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,897 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,311 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 929 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,215 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 840 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,072 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 510 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 763 | 41,888 | SH | SOLE | 41,888 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,864 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 918 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 617 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,145 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 684 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,095 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,788 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,754 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 658 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 498 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 481 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 298 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 296 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 115 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 319 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 677 | 60,204 | SH | SOLE | 60,204 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 267 | 47,216 | SH | SOLE | 47,216 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 179 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 701 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 586 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 627 | 53,687 | SH | SOLE | 53,687 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 498 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 687 | 60,439 | SH | SOLE | 60,439 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 576 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 516 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 607 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 379 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 247 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 463 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 129 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 398 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 866 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 659 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 327 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 569 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 446 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 436 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 695 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 675 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,685 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,240 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 261 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 249 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,166 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 333 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 247 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,927 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 363 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 237 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 485 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 266 | 968 | SH | SOLE | 968 | 0 | 0 | ||
AECOM | COM | 00766T100 | 293 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,049 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 368 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 761 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 208 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 297 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 412 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 340 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 517 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,113 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 254 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 229 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 443 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 388 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 453 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 423 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 663 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 526 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248 | 489 | SH | SOLE | 489 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 292 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 274 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 144 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 574 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,008 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 257 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 261 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 245 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 401 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 248 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 459 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 277 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 203 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 406 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 763 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 101 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 218 | 21,950 | SH | SOLE | 21,950 | 0 | 0 |