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
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	381,003	11,829	SH		SOLE		11,829	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	306,148	2,370	SH		SOLE		2,370	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	242,307	5,501	SH		SOLE		5,501	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,240,545	36,273	SH		SOLE		36,273	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	442,353	2,870	SH		SOLE		2,870	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	300,231	2,210	SH		SOLE		2,210	0	0
ISHARES TR	EXPANDED TECH	464287515	319,642	1,249	SH		SOLE		1,249	0	0
ISHARES TR	MSCI ACWI EX US	464288240	341,474	7,505	SH		SOLE		7,505	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	960,373	12,363	SH		SOLE		12,363	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,721,080	7,115	SH		SOLE		7,115	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	204,934	1,010	SH		SOLE		1,010	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,890,689	32,207	SH		SOLE		32,207	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	482,547	3,568	SH		SOLE		3,568	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	845,526	4,607	SH		SOLE		4,607	0	0
MICROSOFT CORP	COM	594918104	4,663,670	19,447	SH		SOLE		19,447	0	0
AMGEN INC	COM	031162100	1,862,573	7,092	SH		SOLE		7,092	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,641,452	73,660	SH		SOLE		73,660	0	0
AT&T INC	COM	00206R102	1,569,574	85,257	SH		SOLE		85,257	0	0
BLACKSTONE INC	COM	09260D107	2,447,084	32,984	SH		SOLE		32,984	0	0
BROADCOM INC	COM	11135F101	2,313,528	4,138	SH		SOLE		4,138	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,321,167	17,187	SH		SOLE		17,187	0	0
CHEVRON CORP NEW	COM	166764100	2,078,112	11,578	SH		SOLE		11,578	0	0
CROWN CASTLE INC	COM	22822V101	944,027	6,960	SH		SOLE		6,960	0	0
CUMMINS INC	COM	231021106	1,258,578	5,195	SH		SOLE		5,195	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	896,340	33,927	SH		SOLE		33,927	0	0
FEDERATED HERMES INC	CL B	314211103	992,154	27,325	SH		SOLE		27,325	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,091,967	43,783	SH		SOLE		43,783	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	777,510	14,926	SH		SOLE		14,926	0	0
GENERAL DYNAMICS CORP	COM	369550108	858,405	3,460	SH		SOLE		3,460	0	0
GILEAD SCIENCES INC	COM	375558103	1,283,008	14,945	SH		SOLE		14,945	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	707,174	7,201	SH		SOLE		7,201	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,026,837	14,386	SH		SOLE		14,386	0	0
INTERNATIONAL PAPER CO	COM	460146103	891,772	25,751	SH		SOLE		25,751	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,601,476	78,007	SH		SOLE		78,007	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,124,085	94,868	SH		SOLE		94,868	0	0
IRON MTN INC DEL	COM	46284V101	1,657,137	33,242	SH		SOLE		33,242	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,273,253	17,293	SH		SOLE		17,293	0	0
JOHNSON & JOHNSON	COM	478160104	1,863,162	10,547	SH		SOLE		10,547	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,666,396	12,427	SH		SOLE		12,427	0	0
M D C HLDGS INC	COM	552676108	917,581	29,037	SH		SOLE		29,037	0	0
MERCK & CO INC	COM	58933Y105	1,698,741	15,311	SH		SOLE		15,311	0	0
METLIFE INC	COM	59156R108	1,362,204	18,823	SH		SOLE		18,823	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	786,882	38,516	SH		SOLE		38,516	0	0
PAYCHEX INC	COM	704326107	1,961,505	16,974	SH		SOLE		16,974	0	0
PEPSICO INC	COM	713448108	1,429,644	7,913	SH		SOLE		7,913	0	0
PNC FINL SVCS GROUP INC	COM	693475105	997,264	6,314	SH		SOLE		6,314	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	874,222	23,672	SH		SOLE		23,672	0	0
SOUTHERN CO	COM	842587107	1,142,958	16,006	SH		SOLE		16,006	0	0
SOUTHERN COPPER CORP	COM	84265V105	692,240	11,463	SH		SOLE		11,463	0	0
STARWOOD PPTY TR INC	COM	85571B105	783,788	42,760	SH		SOLE		42,760	0	0
TEXAS INSTRS INC	COM	882508104	2,016,775	12,207	SH		SOLE		12,207	0	0
KRAFT HEINZ CO	COM	500754106	1,105,609	27,158	SH		SOLE		27,158	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	616,378	43,560	SH		SOLE		43,560	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,844,577	54,011	SH		SOLE		54,011	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	693,522	9,160	SH		SOLE		9,160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,984,905	50,378	SH		SOLE		50,378	0	0
WASTE MGMT INC DEL	COM	94106L109	1,620,863	10,332	SH		SOLE		10,332	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	589,446	5,382	SH		SOLE		5,382	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	529,982	10,600	SH		SOLE		10,600	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	323,471	7,611	SH		SOLE		7,611	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	599,272	13,323	SH		SOLE		13,323	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	357,511	9,670	SH		SOLE		9,670	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	91,770	10,500	SH		SOLE		10,500	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	287,170	25,346	SH		SOLE		25,346	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	145,292	11,968	SH		SOLE		11,968	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	261,348	45,216	SH		SOLE		45,216	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	179,653	15,622	SH		SOLE		15,622	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	699,318	28,993	SH		SOLE		28,993	0	0
ISHARES TR	PFD AND INCM SEC	464288687	473,300	15,503	SH		SOLE		15,503	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	634,716	52,283	SH		SOLE		52,283	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	394,585	38,161	SH		SOLE		38,161	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	733,413	60,713	SH		SOLE		60,713	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	641,185	3,347	SH		SOLE		3,347	0	0
ABBOTT LABS	COM	002824100	586,070	5,338	SH		SOLE		5,338	0	0
ABBVIE INC	COM	00287Y109	731,183	4,524	SH		SOLE		4,524	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	350,840	3,695	SH		SOLE		3,695	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	201,113	2,166	SH		SOLE		2,166	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	383,727	5,333	SH		SOLE		5,333	0	0
CINCINNATI FINL CORP	COM	172062101	282,041	2,755	SH		SOLE		2,755	0	0
COCA COLA CO	COM	191216100	549,284	8,635	SH		SOLE		8,635	0	0
COMCAST CORP NEW	CL A	20030N101	248,365	7,102	SH		SOLE		7,102	0	0
EMERSON ELEC CO	COM	291011104	215,706	2,246	SH		SOLE		2,246	0	0
NEXTERA ENERGY INC	COM	65339F101	478,359	5,722	SH		SOLE		5,722	0	0
PFIZER INC	COM	717081103	1,002,604	19,567	SH		SOLE		19,567	0	0
PHILIP MORRIS INTL INC	COM	718172109	823,985	8,141	SH		SOLE		8,141	0	0
PROCTER AND GAMBLE CO	COM	742718109	668,650	4,412	SH		SOLE		4,412	0	0
PRUDENTIAL FINL INC	COM	744320102	379,606	3,817	SH		SOLE		3,817	0	0
QUALCOMM INC	COM	747525103	553,925	5,038	SH		SOLE		5,038	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	477,718	7,377	SH		SOLE		7,377	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	468,185	2,693	SH		SOLE		2,693	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	767,715	3,095	SH		SOLE		3,095	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	669,074	10,330	SH		SOLE		10,330	0	0
APPLE INC	COM	037833100	5,184,304	39,901	SH		SOLE		39,901	0	0
NVIDIA CORPORATION	COM	67066G104	1,483,161	10,149	SH		SOLE		10,149	0	0
AMAZON COM INC	COM	023135106	832,440	9,910	SH		SOLE		9,910	0	0
CATERPILLAR INC	COM	149123101	474,467	1,981	SH		SOLE		1,981	0	0
INTEL CORP	COM	458140100	330,472	12,504	SH		SOLE		12,504	0	0
TESLA INC	COM	88160R101	1,051,957	8,540	SH		SOLE		8,540	0	0
MODERNA INC	COM	60770K107	221,112	1,231	SH		SOLE		1,231	0	0
BANK AMERICA CORP	COM	060505104	404,276	12,206	SH		SOLE		12,206	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	274,729	829	SH		SOLE		829	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	536,672	2,633	SH		SOLE		2,633	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	496,257	6,483	SH		SOLE		6,483	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	318,021	945	SH		SOLE		945	0	0
AECOM	COM	00766T100	381,792	4,495	SH		SOLE		4,495	0	0
ALPHABET INC	CAP STK CL A	02079K305	968,889	10,981	SH		SOLE		10,981	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	267,481	1,263	SH		SOLE		1,263	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	342,180	5,172	SH		SOLE		5,172	0	0
DANAHER CORPORATION	COM	235851102	893,764	3,367	SH		SOLE		3,367	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	296,928	7,814	SH		SOLE		7,814	0	0
LENNAR CORP	CL A	526057104	362,459	4,005	SH		SOLE		4,005	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	459,336	1,321	SH		SOLE		1,321	0	0
MICRON TECHNOLOGY INC	COM	595112103	280,661	5,615	SH		SOLE		5,615	0	0
MORGAN STANLEY	COM NEW	617446448	537,467	6,322	SH		SOLE		6,322	0	0
HOME DEPOT INC	COM	437076102	1,280,067	4,053	SH		SOLE		4,053	0	0
DISNEY WALT CO	COM	254687106	224,932	2,589	SH		SOLE		2,589	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	210,594	10,663	SH		SOLE		10,663	0	0
UNITED RENTALS INC	COM	911363109	592,130	1,666	SH		SOLE		1,666	0	0
BERKLEY W R CORP	COM	084423102	462,110	6,368	SH		SOLE		6,368	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	373,590	16,000	SH		SOLE		16,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	461,845	2,723	SH		SOLE		2,723	0	0
ALTRIA GROUP INC	COM	02209S103	292,887	6,408	SH		SOLE		6,408	0	0
MCDONALDS CORP	COM	580135101	483,194	1,834	SH		SOLE		1,834	0	0
UNION PAC CORP	COM	907818108	655,170	3,164	SH		SOLE		3,164	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	247,000	2,470	SH		SOLE		2,470	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	434,492	1,632	SH		SOLE		1,632	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	253,283	460	SH		SOLE		460	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	245,766	24,430	SH		SOLE		24,430	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	235,524	22,800	SH		SOLE		22,800	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	109,910	15,679	SH		SOLE		15,679	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	546,128	47,080	SH		SOLE		47,080	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,131,636	9,094	SH		SOLE		9,094	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	285,981	2,286	SH		SOLE		2,286	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	402,188	1,302	SH		SOLE		1,302	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	330,807	3,278	SH		SOLE		3,278	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	157,306	13,331	SH		SOLE		13,331	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	281,509	3,271	SH		SOLE		3,271	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	415,651	12,896	SH		SOLE		12,896	0	0
AMERICAN EXPRESS CO	COM	025816109	303,324	2,053	SH		SOLE		2,053	0	0
DISCOVER FINL SVCS	COM	254709108	208,965	2,136	SH		SOLE		2,136	0	0
AES CORP	COM	00130H105	244,407	8,498	SH		SOLE		8,498	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	459,161	8,878	SH		SOLE		8,878	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	812,731	4,251	SH		SOLE		4,251	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	204,950	1,990	SH		SOLE		1,990	0	0
ZOMEDICA CORP	COM	98980M109	1,630	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	228,500	21,950	SH		SOLE		21,950	0	0