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 | 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 |