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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
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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