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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   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