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	516,264	14,481	SH		SOLE		14,481	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	473,539	10,319	SH		SOLE		10,319	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	585,014	3,445	SH		SOLE		3,445	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	719,161	8,860	SH		SOLE		8,860	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	288,912	5,712	SH		SOLE		5,712	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,381,278	40,975	SH		SOLE		40,975	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	466,158	3,044	SH		SOLE		3,044	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,042,602	9,715	SH		SOLE		9,715	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,074,227	12,963	SH		SOLE		12,963	0	0
PACER FDS TR	US CASH COWS 100	69374H881	453,003	9,463	SH		SOLE		9,463	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,272,594	7,366	SH		SOLE		7,366	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,991,331	11,454	SH		SOLE		11,454	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	332,396	2,183	SH		SOLE		2,183	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,451,234	33,450	SH		SOLE		33,450	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	938,353	4,718	SH		SOLE		4,718	0	0
MICROSOFT CORP	COM	594918104	6,158,340	18,084	SH		SOLE		18,084	0	0
AMGEN INC	COM	031162100	1,601,714	7,214	SH		SOLE		7,214	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,690,525	74,737	SH		SOLE		74,737	0	0
AT&T INC	COM	00206R102	1,460,280	91,554	SH		SOLE		91,554	0	0
BLACKSTONE INC	COM	09260D107	3,084,001	33,172	SH		SOLE		33,172	0	0
BROADCOM INC	COM	11135F101	2,844,631	3,279	SH		SOLE		3,279	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,007,149	21,140	SH		SOLE		21,140	0	0
CHEVRON CORP NEW	COM	166764100	1,763,869	11,210	SH		SOLE		11,210	0	0
CROWN CASTLE INC	COM	22822V101	825,487	7,245	SH		SOLE		7,245	0	0
CUMMINS INC	COM	231021106	1,277,720	5,212	SH		SOLE		5,212	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	988,907	34,968	SH		SOLE		34,968	0	0
FEDERATED HERMES INC	CL B	314211103	1,070,320	29,856	SH		SOLE		29,856	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,645,852	45,105	SH		SOLE		45,105	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	756,157	15,604	SH		SOLE		15,604	0	0
GENERAL DYNAMICS CORP	COM	369550108	776,993	3,611	SH		SOLE		3,611	0	0
GILEAD SCIENCES INC	COM	375558103	1,184,086	15,364	SH		SOLE		15,364	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	518,639	3,907	SH		SOLE		3,907	0	0
INTEL CORP	COM	458140100	1,106,739	33,096	SH		SOLE		33,096	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,995,601	14,914	SH		SOLE		14,914	0	0
INTERNATIONAL PAPER CO	COM	460146103	858,714	26,995	SH		SOLE		26,995	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,577,526	74,977	SH		SOLE		74,977	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,060,067	92,587	SH		SOLE		92,587	0	0
IRON MTN INC DEL	COM	46284V101	1,960,703	34,200	SH		SOLE		34,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,356,922	18,075	SH		SOLE		18,075	0	0
JOHNSON & JOHNSON	COM	478160104	1,766,399	10,672	SH		SOLE		10,672	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,877,051	12,906	SH		SOLE		12,906	0	0
M D C HLDGS INC	COM	552676108	1,402,489	29,987	SH		SOLE		29,987	0	0
MEDTRONIC PLC	SHS	G5960L103	858,201	9,680	SH		SOLE		9,680	0	0
MERCK & CO INC	COM	58933Y105	1,795,186	15,488	SH		SOLE		15,488	0	0
METLIFE INC	COM	59156R108	808,075	14,295	SH		SOLE		14,295	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	940,006	37,214	SH		SOLE		37,214	0	0
ONEOK INC NEW	COM	682680103	836,691	13,556	SH		SOLE		13,556	0	0
PAYCHEX INC	COM	704326107	1,940,538	17,346	SH		SOLE		17,346	0	0
PEPSICO INC	COM	713448108	1,488,764	8,038	SH		SOLE		8,038	0	0
PNC FINL SVCS GROUP INC	COM	693475105	837,104	6,646	SH		SOLE		6,646	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	920,972	24,435	SH		SOLE		24,435	0	0
SOUTHERN CO	COM	842587107	1,160,971	16,526	SH		SOLE		16,526	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,145,841	15,972	SH		SOLE		15,972	0	0
TEXAS INSTRS INC	COM	882508104	2,241,015	12,449	SH		SOLE		12,449	0	0
KRAFT HEINZ CO	COM	500754106	961,673	27,089	SH		SOLE		27,089	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	691,346	45,010	SH		SOLE		45,010	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,834,457	55,006	SH		SOLE		55,006	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	746,904	9,516	SH		SOLE		9,516	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,870,701	50,301	SH		SOLE		50,301	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	948,670	6,242	SH		SOLE		6,242	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	754,844	14,649	SH		SOLE		14,649	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	823,383	15,801	SH		SOLE		15,801	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	504,165	12,981	SH		SOLE		12,981	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	290,100	25,346	SH		SOLE		25,346	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	133,373	11,468	SH		SOLE		11,468	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	208,711	36,616	SH		SOLE		36,616	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	167,968	14,480	SH		SOLE		14,480	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	772,697	29,324	SH		SOLE		29,324	0	0
ISHARES TR	PFD AND INCM SEC	464288687	460,902	14,901	SH		SOLE		14,901	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	607,736	51,921	SH		SOLE		51,921	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	259,346	24,536	SH		SOLE		24,536	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	414,400	35,540	SH		SOLE		35,540	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	655,089	3,345	SH		SOLE		3,345	0	0
ABBOTT LABS	COM	002824100	575,358	5,278	SH		SOLE		5,278	0	0
ABBVIE INC	COM	00287Y109	583,970	4,334	SH		SOLE		4,334	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	294,279	3,495	SH		SOLE		3,495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	339,207	5,304	SH		SOLE		5,304	0	0
CINCINNATI FINL CORP	COM	172062101	270,448	2,758	SH		SOLE		2,758	0	0
COCA COLA CO	COM	191216100	493,323	8,135	SH		SOLE		8,135	0	0
COMCAST CORP NEW	CL A	20030N101	265,463	6,389	SH		SOLE		6,389	0	0
EMERSON ELEC CO	COM	291011104	200,847	2,222	SH		SOLE		2,222	0	0
NEXTERA ENERGY INC	COM	65339F101	613,508	8,268	SH		SOLE		8,268	0	0
PFIZER INC	COM	717081103	572,211	15,600	SH		SOLE		15,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	824,935	8,385	SH		SOLE		8,385	0	0
PROCTER AND GAMBLE CO	COM	742718109	659,231	4,344	SH		SOLE		4,344	0	0
PRUDENTIAL FINL INC	COM	744320102	363,172	4,117	SH		SOLE		4,117	0	0
QUALCOMM INC	COM	747525103	593,606	4,987	SH		SOLE		4,987	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	464,628	7,493	SH		SOLE		7,493	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	460,571	2,569	SH		SOLE		2,569	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	756,529	3,080	SH		SOLE		3,080	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,122,355	9,853	SH		SOLE		9,853	0	0
APPLE INC	COM	037833100	7,493,146	38,630	SH		SOLE		38,630	0	0
NVIDIA CORPORATION	COM	67066G104	3,257,031	7,699	SH		SOLE		7,699	0	0
AMAZON COM INC	COM	023135106	1,294,084	9,927	SH		SOLE		9,927	0	0
CATERPILLAR INC	COM	149123101	457,042	1,858	SH		SOLE		1,858	0	0
TESLA INC	COM	88160R101	2,728,429	10,423	SH		SOLE		10,423	0	0
WALMART INC	COM	931142103	207,166	1,318	SH		SOLE		1,318	0	0
WASTE MGMT INC DEL	COM	94106L109	381,243	2,198	SH		SOLE		2,198	0	0
BANK AMERICA CORP	COM	060505104	319,623	11,141	SH		SOLE		11,141	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	285,172	829	SH		SOLE		829	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	412,219	843	SH		SOLE		843	0	0
AECOM	COM	00766T100	344,814	4,071	SH		SOLE		4,071	0	0
AIRBNB INC	COM CL A	009066101	242,863	1,895	SH		SOLE		1,895	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,384,498	11,566	SH		SOLE		11,566	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	236,072	1,210	SH		SOLE		1,210	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	236,224	3,749	SH		SOLE		3,749	0	0
DANAHER CORPORATION	COM	235851102	638,581	2,660	SH		SOLE		2,660	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	441,444	11,036	SH		SOLE		11,036	0	0
KEYCORP	COM	493267108	104,430	11,302	SH		SOLE		11,302	0	0
LENNAR CORP	CL A	526057104	427,586	3,412	SH		SOLE		3,412	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	515,267	1,310	SH		SOLE		1,310	0	0
MERCADOLIBRE INC	COM	58733R102	225,074	190	SH		SOLE		190	0	0
MICRON TECHNOLOGY INC	COM	595112103	333,921	5,291	SH		SOLE		5,291	0	0
MORGAN STANLEY	COM NEW	617446448	488,695	5,722	SH		SOLE		5,722	0	0
HOME DEPOT INC	COM	437076102	1,269,148	4,086	SH		SOLE		4,086	0	0
UNITED RENTALS INC	COM	911363109	695,776	1,562	SH		SOLE		1,562	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	420,457	17,915	SH		SOLE		17,915	0	0
SPDR GOLD TR	GOLD SHS	78463V107	473,218	2,655	SH		SOLE		2,655	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	584,688	2,656	SH		SOLE		2,656	0	0
ALTRIA GROUP INC	COM	02209S103	294,616	6,453	SH		SOLE		6,453	0	0
MCDONALDS CORP	COM	580135101	547,271	1,834	SH		SOLE		1,834	0	0
UNION PAC CORP	COM	907818108	647,627	3,165	SH		SOLE		3,165	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	219,266	1,585	SH		SOLE		1,585	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	212,519	2,470	SH		SOLE		2,470	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	604,412	1,635	SH		SOLE		1,635	0	0
META PLATFORMS INC	CL A	30303M102	217,531	758	SH		SOLE		758	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	240,188	460	SH		SOLE		460	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	160,740	16,159	SH		SOLE		16,159	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	237,552	22,800	SH		SOLE		22,800	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	102,828	15,279	SH		SOLE		15,279	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	261,530	22,603	SH		SOLE		22,603	0	0
ISHARES TR	CORE S&P500 ETF	464287200	216,531	486	SH		SOLE		486	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	229,395	21,950	SH		SOLE		21,950	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	297,482	2,427	SH		SOLE		2,427	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	486,607	1,427	SH		SOLE		1,427	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	321,351	3,280	SH		SOLE		3,280	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	150,240	13,331	SH		SOLE		13,331	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	948,505	4,306	SH		SOLE		4,306	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	450,732	12,743	SH		SOLE		12,743	0	0
AMERICAN EXPRESS CO	COM	025816109	357,749	2,054	SH		SOLE		2,054	0	0
DISCOVER FINL SVCS	COM	254709108	249,592	2,136	SH		SOLE		2,136	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	242,639	3,049	SH		SOLE		3,049	0	0
ZOMEDICA CORP	COM	98980M109	2,000	10,000	SH		SOLE		10,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	261,288	2,400	SH		SOLE		2,400	0	0