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	466,748	13,412	SH		SOLE		13,412	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	528,574	3,535	SH		SOLE		3,535	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	293,806	3,547	SH		SOLE		3,547	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,320,261	41,066	SH		SOLE		41,066	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	461,209	2,975	SH		SOLE		2,975	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	969,228	9,579	SH		SOLE		9,579	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,080,219	13,392	SH		SOLE		13,392	0	0
PACER FDS TR	US CASH COWS 100	69374H881	441,653	9,407	SH		SOLE		9,407	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,989,825	7,303	SH		SOLE		7,303	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,718,443	11,380	SH		SOLE		11,380	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	281,511	1,070	SH		SOLE		1,070	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,121,493	33,254	SH		SOLE		33,254	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	890,141	4,696	SH		SOLE		4,696	0	0
MICROSOFT CORP	COM	594918104	5,452,309	18,912	SH		SOLE		18,912	0	0
AMGEN INC	COM	031162100	1,747,101	7,227	SH		SOLE		7,227	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,632,656	74,222	SH		SOLE		74,222	0	0
AT&T INC	COM	00206R102	1,807,796	93,911	SH		SOLE		93,911	0	0
BLACKSTONE INC	COM	09260D107	2,953,811	33,627	SH		SOLE		33,627	0	0
BROADCOM INC	COM	11135F101	2,705,507	4,217	SH		SOLE		4,217	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,305,849	17,296	SH		SOLE		17,296	0	0
CHEVRON CORP NEW	COM	166764100	1,842,384	11,292	SH		SOLE		11,292	0	0
CROWN CASTLE INC	COM	22822V101	953,252	7,122	SH		SOLE		7,122	0	0
CUMMINS INC	COM	231021106	1,243,202	5,204	SH		SOLE		5,204	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	978,250	35,625	SH		SOLE		35,625	0	0
FEDERATED HERMES INC	CL B	314211103	1,203,912	29,993	SH		SOLE		29,993	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,428,396	44,895	SH		SOLE		44,895	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	832,315	15,988	SH		SOLE		15,988	0	0
GENERAL DYNAMICS CORP	COM	369550108	832,115	3,646	SH		SOLE		3,646	0	0
GILEAD SCIENCES INC	COM	375558103	1,281,069	15,440	SH		SOLE		15,440	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	460,706	3,559	SH		SOLE		3,559	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,959,171	14,945	SH		SOLE		14,945	0	0
INTERNATIONAL PAPER CO	COM	460146103	980,924	27,203	SH		SOLE		27,203	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,568,241	75,396	SH		SOLE		75,396	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,056,221	92,832	SH		SOLE		92,832	0	0
IRON MTN INC DEL	COM	46284V101	1,827,590	34,541	SH		SOLE		34,541	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,347,640	17,838	SH		SOLE		17,838	0	0
JOHNSON & JOHNSON	COM	478160104	1,663,394	10,732	SH		SOLE		10,732	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,677,506	12,873	SH		SOLE		12,873	0	0
M D C HLDGS INC	COM	552676108	1,180,213	30,363	SH		SOLE		30,363	0	0
MEDTRONIC PLC	SHS	G5960L103	788,882	9,785	SH		SOLE		9,785	0	0
MERCK & CO INC	COM	58933Y105	1,679,151	15,783	SH		SOLE		15,783	0	0
METLIFE INC	COM	59156R108	1,167,843	20,156	SH		SOLE		20,156	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	932,774	38,963	SH		SOLE		38,963	0	0
ONEOK INC NEW	COM	682680103	605,636	9,532	SH		SOLE		9,532	0	0
PAYCHEX INC	COM	704326107	1,998,327	17,439	SH		SOLE		17,439	0	0
PEPSICO INC	COM	713448108	1,480,947	8,124	SH		SOLE		8,124	0	0
PNC FINL SVCS GROUP INC	COM	693475105	848,343	6,675	SH		SOLE		6,675	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	904,306	24,192	SH		SOLE		24,192	0	0
SOUTHERN CO	COM	842587107	1,160,559	16,679	SH		SOLE		16,679	0	0
SOUTHERN COPPER CORP	COM	84265V105	912,822	11,971	SH		SOLE		11,971	0	0
STARWOOD PPTY TR INC	COM	85571B105	786,439	44,457	SH		SOLE		44,457	0	0
TEXAS INSTRS INC	COM	882508104	2,319,716	12,471	SH		SOLE		12,471	0	0
KRAFT HEINZ CO	COM	500754106	1,082,753	28,000	SH		SOLE		28,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	658,355	44,393	SH		SOLE		44,393	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,771,000	54,701	SH		SOLE		54,701	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	746,900	9,369	SH		SOLE		9,369	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,026,005	52,096	SH		SOLE		52,096	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	764,084	5,788	SH		SOLE		5,788	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	647,410	12,951	SH		SOLE		12,951	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	401,659	9,141	SH		SOLE		9,141	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	670,705	13,929	SH		SOLE		13,929	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	433,109	11,467	SH		SOLE		11,467	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	87,200	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	296,041	25,346	SH		SOLE		25,346	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	144,214	11,968	SH		SOLE		11,968	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	224,870	37,416	SH		SOLE		37,416	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	172,602	14,480	SH		SOLE		14,480	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	754,164	29,118	SH		SOLE		29,118	0	0
ISHARES TR	PFD AND INCM SEC	464288687	459,108	14,706	SH		SOLE		14,706	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	615,894	52,283	SH		SOLE		52,283	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	260,939	24,161	SH		SOLE		24,161	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	427,714	35,792	SH		SOLE		35,792	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	647,711	3,347	SH		SOLE		3,347	0	0
ABBOTT LABS	COM	002824100	534,404	5,278	SH		SOLE		5,278	0	0
ABBVIE INC	COM	00287Y109	699,853	4,391	SH		SOLE		4,391	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	318,010	3,495	SH		SOLE		3,495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	367,637	5,304	SH		SOLE		5,304	0	0
CINCINNATI FINL CORP	COM	172062101	308,901	2,756	SH		SOLE		2,756	0	0
COCA COLA CO	COM	191216100	504,626	8,135	SH		SOLE		8,135	0	0
COMCAST CORP NEW	CL A	20030N101	242,207	6,389	SH		SOLE		6,389	0	0
NEXTERA ENERGY INC	COM	65339F101	645,977	8,381	SH		SOLE		8,381	0	0
PFIZER INC	COM	717081103	668,603	16,387	SH		SOLE		16,387	0	0
PHILIP MORRIS INTL INC	COM	718172109	805,624	8,284	SH		SOLE		8,284	0	0
PROCTER AND GAMBLE CO	COM	742718109	645,719	4,343	SH		SOLE		4,343	0	0
PRUDENTIAL FINL INC	COM	744320102	324,065	3,917	SH		SOLE		3,917	0	0
QUALCOMM INC	COM	747525103	642,991	5,040	SH		SOLE		5,040	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	448,753	7,492	SH		SOLE		7,492	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	487,593	2,513	SH		SOLE		2,513	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	734,457	3,080	SH		SOLE		3,080	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	999,898	10,202	SH		SOLE		10,202	0	0
APPLE INC	COM	037833100	6,523,940	39,563	SH		SOLE		39,563	0	0
NVIDIA CORPORATION	COM	67066G104	2,790,829	10,047	SH		SOLE		10,047	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	208,092	6,433	SH		SOLE		6,433	0	0
AMAZON COM INC	COM	023135106	1,046,328	10,130	SH		SOLE		10,130	0	0
CATERPILLAR INC	COM	149123101	424,836	1,856	SH		SOLE		1,856	0	0
INTEL CORP	COM	458140100	409,299	12,528	SH		SOLE		12,528	0	0
TESLA INC	COM	88160R101	2,058,211	9,921	SH		SOLE		9,921	0	0
WASTE MGMT INC DEL	COM	94106L109	358,517	2,197	SH		SOLE		2,197	0	0
BANK AMERICA CORP	COM	060505104	424,002	14,825	SH		SOLE		14,825	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	275,799	829	SH		SOLE		829	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	558,370	6,524	SH		SOLE		6,524	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	358,009	929	SH		SOLE		929	0	0
AECOM	COM	00766T100	384,765	4,563	SH		SOLE		4,563	0	0
AIRBNB INC	COM CL A	009066101	246,063	1,978	SH		SOLE		1,978	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,154,660	11,131	SH		SOLE		11,131	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	264,411	1,294	SH		SOLE		1,294	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	386,816	5,085	SH		SOLE		5,085	0	0
DANAHER CORPORATION	COM	235851102	854,167	3,389	SH		SOLE		3,389	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	321,249	7,853	SH		SOLE		7,853	0	0
LENNAR CORP	CL A	526057104	394,759	3,756	SH		SOLE		3,756	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	491,519	1,353	SH		SOLE		1,353	0	0
MERCADOLIBRE INC	COM	58733R102	267,566	203	SH		SOLE		203	0	0
MICRON TECHNOLOGY INC	COM	595112103	339,184	5,621	SH		SOLE		5,621	0	0
MORGAN STANLEY	COM NEW	617446448	566,158	6,448	SH		SOLE		6,448	0	0
HOME DEPOT INC	COM	437076102	1,225,235	4,152	SH		SOLE		4,152	0	0
DISNEY WALT CO	COM	254687106	260,939	2,606	SH		SOLE		2,606	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	217,778	10,073	SH		SOLE		10,073	0	0
UNITED RENTALS INC	COM	911363109	637,100	1,610	SH		SOLE		1,610	0	0
BERKLEY W R CORP	COM	084423102	393,303	6,317	SH		SOLE		6,317	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	406,728	17,140	SH		SOLE		17,140	0	0
SPDR GOLD TR	GOLD SHS	78463V107	503,214	2,747	SH		SOLE		2,747	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	554,605	2,629	SH		SOLE		2,629	0	0
ALTRIA GROUP INC	COM	02209S103	287,911	6,453	SH		SOLE		6,453	0	0
MCDONALDS CORP	COM	580135101	512,738	1,834	SH		SOLE		1,834	0	0
UNION PAC CORP	COM	907818108	636,890	3,165	SH		SOLE		3,165	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	212,037	1,582	SH		SOLE		1,582	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	231,686	2,470	SH		SOLE		2,470	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	525,270	1,637	SH		SOLE		1,637	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	265,131	460	SH		SOLE		460	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	178,256	17,459	SH		SOLE		17,459	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	244,644	22,800	SH		SOLE		22,800	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	108,499	15,679	SH		SOLE		15,679	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	285,818	24,140	SH		SOLE		24,140	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	235,963	21,950	SH		SOLE		21,950	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	300,224	2,427	SH		SOLE		2,427	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	447,099	1,448	SH		SOLE		1,448	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	321,125	3,279	SH		SOLE		3,279	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	153,706	13,331	SH		SOLE		13,331	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	877,815	4,301	SH		SOLE		4,301	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	453,953	12,896	SH		SOLE		12,896	0	0
AMERICAN EXPRESS CO	COM	025816109	338,685	2,053	SH		SOLE		2,053	0	0
DISCOVER FINL SVCS	COM	254709108	211,122	2,136	SH		SOLE		2,136	0	0
AES CORP	COM	00130H105	205,624	8,539	SH		SOLE		8,539	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	261,735	3,181	SH		SOLE		3,181	0	0
ZOMEDICA CORP	COM	98980M109	2,117	10,000	SH		SOLE		10,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	222,744	2,400	SH		SOLE		2,400	0	0