The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 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 |