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 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,627,504 | 71,888 | SH | SOLE | 71,888 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,198,882 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,579,475 | 42,007 | SH | SOLE | 42,007 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,793,403 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,210,231 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,523,691 | 71,940 | SH | SOLE | 71,940 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,004,017 | 86,829 | SH | SOLE | 86,829 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,437,762 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 828,600 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 906,813 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,808,825 | 41,677 | SH | SOLE | 41,677 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,231,735 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 724,433 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,457,673 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,871,221 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,394,712 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,214,402 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,566,665 | 93,365 | SH | SOLE | 93,365 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,333,470 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,729,520 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,209,766 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,717,933 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,123,577 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,192,133 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,183,852 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 816,883 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,100,520 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 908,582 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,286,567 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,531,220 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,240,642 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,401,013 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,690,679 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,224,105 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 1,712,482 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 762,270 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,804,320 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 944,176 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,050,567 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,166,573 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,441,696 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,072,477 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,234,118 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,466,087 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,125,242 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,031,475 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,910,540 | 50,677 | SH | SOLE | 50,677 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 578,925 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 377,641 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 507,357 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 376,260 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 418,498 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 514,575 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,626,954 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,230,197 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 409,932 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,015,092 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 345,764 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,560,396 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,130,183 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 908,750 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 577,591 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 580,423 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,049,936 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 628,640 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,755,814 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 788,755 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 537,951 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 464,728 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,564,595 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,645,856 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 531,608 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 738,999 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 636,383 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 717,002 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 133,485 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 159,041 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,625,910 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 285,292 | 806 | SH | SOLE | 806 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 693,189 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 264,643 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,792,915 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 245,021 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 425,739 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 433,332 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 660,301 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 202,552 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 529,458 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 202,728 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 293,484 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 210,164 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,709,806 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,847,160 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 477,880 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,021,336 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 572,736 | 960 | SH | SOLE | 960 | 0 | 0 | |||
AECOM | COM | 00766T100 | 422,421 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 281,265 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 275,418 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 451,201 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 519,423 | 774 | SH | SOLE | 774 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 582,068 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 487,539 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 240,190 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 581,906 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 620,215 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 326,880 | 208 | SH | SOLE | 208 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 477,369 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 575,294 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 429,640 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,282,205 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 973,821 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 240,086 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 424,800 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413,870 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265,652 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
INTUIT | COM | 461202103 | 210,781 | 337 | SH | SOLE | 337 | 0 | 0 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 180,367 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 400,643 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 289,788 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 564,424 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 486,369 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 757,882 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 299,385 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 315,764 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 262,609 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 446,924 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 237,727 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 636,279 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 79,494 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 812,715 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 187,786 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 201,521 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 152,640 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229,996 | 433 | SH | SOLE | 433 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 384,721 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 534,532 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 299,663 | 795 | SH | SOLE | 795 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 257,143 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501,005 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 258,118 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 221,567 | 910 | SH | SOLE | 910 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 232,599 | 487 | SH | SOLE | 487 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 9,067 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ZOMEDICA CORP | COM | 98980M109 | 2,002 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 294,600 | 2,400 | SH | SOLE | 2,400 | 0 | 0 |