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
OMB APPROVAL
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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