The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8

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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 60 10,252 SH   SOLE   0 0 10,252
ACADIA PHARMACEUTICALS INC COM 004225108 532 32,030 SH   SOLE   0 0 32,030
ACTIVISION BLIZZARD INC COM 00507V109 1,360 17,570 SH   SOLE   0 0 17,570
ALPHABET INC CAP STK CL C 02079K107 2,510 942 SH   SOLE   0 0 942
AMAZON COM INC COM 023135106 1,426 434 SH   SOLE   0 0 434
AON PLC SHS CL A G0403H108 524 1,830 SH   SOLE   0 0 1,830
APPLE INC COM 037833100 2,944 20,812 SH   SOLE   0 0 20,812
AT&T INC COM 00206R102 1,272 47,130 SH   SOLE   0 0 47,130
BLACKROCK INC COM 09247X101 2,074 2,472 SH   SOLE   0 0 2,472
BLACKSTONE INC COM 09260D107 222 1,902 SH   SOLE   0 0 1,902
BRISTOL-MYERS SQUIBB CO COM 110122108 202 3,406 SH   SOLE   0 0 3,406
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,256 32,338 SH   SOLE   0 0 32,338
CAPITAL ONE FINL CORP COM 14040H105 242 1,500 SH   SOLE   0 0 1,500
CISCO SYS INC COM 17275R102 1,648 30,274 SH   SOLE   0 0 30,274
COCA COLA CO COM 191216100 1,698 32,360 SH   SOLE   0 0 32,360
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 76 15,000 SH   SOLE   0 0 15,000
DIGITAL RLTY TR INC COM 253868103 1,522 10,530 SH   SOLE   0 0 10,530
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 25,506 805,118 SH   SOLE   0 0 805,118
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 212 5,270 SH   SOLE   0 0 5,270
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 214 3,764 SH   SOLE   0 0 3,764
DISNEY WALT CO COM 254687106 1,684 9,950 SH   SOLE   0 0 9,950
DTE ENERGY CO COM 233331107 234 2,096 SH   SOLE   0 0 2,096
EASTMAN CHEM CO COM 277432100 1,280 12,710 SH   SOLE   0 0 12,710
ENBRIDGE INC COM 29250N105 1,476 37,084 SH   SOLE   0 0 37,084
EVERSOURCE ENERGY COM 30040W108 242 2,958 SH   SOLE   0 0 2,958
EXXON MOBIL CORP COM 30231G102 1,362 23,146 SH   SOLE   0 0 23,146
FORD MTR CO DEL COM 345370860 1,588 112,174 SH   SOLE   0 0 112,174
FRANKLIN STR PPTYS CORP COM 35471R106 56 12,156 SH   SOLE   0 0 12,156
GENERAL MLS INC COM 370334104 896 14,980 SH   SOLE   0 0 14,980
GENERAL MTRS CO COM 37045V100 1,274 24,154 SH   SOLE   0 0 24,154
GLOBAL X FDS US INFR DEV ETF 37954Y673 292 11,476 SH   SOLE   0 0 11,476
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 6,448 214,242 SH   SOLE   0 0 214,242
HIGHWOODS PPTYS INC COM 431284108 1,208 27,560 SH   SOLE   0 0 27,560
HOME DEPOT INC COM 437076102 282 858 SH   SOLE   0 0 858
HONEYWELL INTL INC COM 438516106 1,244 5,864 SH   SOLE   0 0 5,864
HP INC COM 40434L105 1,086 39,720 SH   SOLE   0 0 39,720
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 272 4,772 SH   SOLE   0 0 4,772
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 222 8,308 SH   SOLE   0 0 8,308
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 274 12,362 SH   SOLE   0 0 12,362
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4,796 253,892 SH   SOLE   0 0 253,892
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 29,698 341,396 SH   SOLE   0 0 341,396
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,706 93,498 SH   SOLE   0 0 93,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 360 1,250 SH   SOLE   0 0 1,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 480 3,210 SH   SOLE   0 0 3,210
INVESCO QQQ TR UNIT SER 1 46090E103 236 658 SH   SOLE   0 0 658
ISHARES SILVER TR ISHARES 46428Q109 434 21,110 SH   SOLE   0 0 21,110
ISHARES TR 0-5 YR TIPS ETF 46429B747 218 2,072 SH   SOLE   0 0 2,072
ISHARES TR 0-5YR HI YL CP 46434V407 1,010 22,116 SH   SOLE   0 0 22,116
ISHARES TR IBOXX HI YD ETF 464288513 622 7,100 SH   SOLE   0 0 7,100
ISHARES TR MORNINGSTAR GRWT 464287119 1,226 18,710 SH   SOLE   0 0 18,710
ISHARES TR RUSSELL 2000 ETF 464287655 870 3,978 SH   SOLE   0 0 3,978
ISHARES TR S&P MC 400GR ETF 464287606 898 11,328 SH   SOLE   0 0 11,328
ISHARES TR SP SMCP600VL ETF 464287879 380 3,778 SH   SOLE   0 0 3,778
ISHARES TR TIPS BD ETF 464287176 298 2,330 SH   SOLE   0 0 2,330
KELLOGG CO COM 487836108 974 15,250 SH   SOLE   0 0 15,250
KINDER MORGAN INC DEL COM 49456B101 508 30,344 SH   SOLE   0 0 30,344
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 276 10,206 SH   SOLE   0 0 10,206
LOCKHEED MARTIN CORP COM 539830109 502 1,452 SH   SOLE   0 0 1,452
LOWES COS INC COM 548661107 2,116 10,432 SH   SOLE   0 0 10,432
M & T BK CORP COM 55261F104 1,208 8,086 SH   SOLE   0 0 8,086
MCCORMICK & CO INC COM NON VTG 579780206 1,282 15,810 SH   SOLE   0 0 15,810
MCKESSON CORP COM 58155Q103 1,448 7,264 SH   SOLE   0 0 7,264
MICROCHIP TECHNOLOGY INC. COM 595017104 2,178 14,190 SH   SOLE   0 0 14,190
NIKE INC CL B 654106103 1,768 12,174 SH   SOLE   0 0 12,174
NRG ENERGY INC COM NEW 629377508 1,126 27,560 SH   SOLE   0 0 27,560
ONEOK INC NEW COM 682680103 1,358 23,410 SH   SOLE   0 0 23,410
PACER FDS TR US CASH COWS 100 69374H881 6,260 143,262 SH   SOLE   0 0 143,262
PFIZER INC COM 717081103 1,682 39,090 SH   SOLE   0 0 39,090
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,180 10,672 SH   SOLE   0 0 10,672
PROCTER AND GAMBLE CO COM 742718109 1,482 10,606 SH   SOLE   0 0 10,606
PROSHARES TR LARGE CAP CRE 74347R248 834 8,330 SH   SOLE   0 0 8,330
REALTY INCOME CORP COM 756109104 1,136 17,530 SH   SOLE   0 0 17,530
RIO TINTO PLC SPONSORED ADR 767204100 1,104 16,530 SH   SOLE   0 0 16,530
ROCKET COS INC COM CL A 77311W101 836 52,180 SH   SOLE   0 0 52,180
SALESFORCE COM INC COM 79466L302 2,064 7,608 SH   SOLE   0 0 7,608
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 300 9,816 SH   SOLE   0 0 9,816
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 794 20,522 SH   SOLE   0 0 20,522
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 800 19,276 SH   SOLE   0 0 19,276
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 436 7,696 SH   SOLE   0 0 7,696
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,064 48,666 SH   SOLE   0 0 48,666
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,424 31,174 SH   SOLE   0 0 31,174
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,628 36,238 SH   SOLE   0 0 36,238
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 260 1,446 SH   SOLE   0 0 1,446
SIRIUS XM HOLDINGS INC COM 82968B103 100 16,400 SH   SOLE   0 0 16,400
SOUTHERN CO COM 842587107 1,292 20,844 SH   SOLE   0 0 20,844
SPDR GOLD TR GOLD SHS 78463V107 596 3,628 SH   SOLE   0 0 3,628
SPDR SER TR PORTFOLIO INTRMD 78464A375 820 22,476 SH   SOLE   0 0 22,476
SPDR SER TR S&P REGL BKG 78464A698 422 6,224 SH   SOLE   0 0 6,224
TARGET CORP COM 87612E106 1,360 5,942 SH   SOLE   0 0 5,942
TRANSDIGM GROUP INC COM 893641100 1,800 2,882 SH   SOLE   0 0 2,882
US BANCORP DEL COM NEW 902973304 1,322 22,250 SH   SOLE   0 0 22,250
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 200 6,688 SH   SOLE   0 0 6,688
VANECK ETF TRUST PREFERRED SECURT 92189F429 664 31,256 SH   SOLE   0 0 31,256
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,042 18,290 SH   SOLE   0 0 18,290
VANGUARD INDEX FDS GROWTH ETF 922908736 1,364 4,698 SH   SOLE   0 0 4,698
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,042 19,550 SH   SOLE   0 0 19,550
VISA INC COM CL A 92826C839 1,868 8,388 SH   SOLE   0 0 8,388
WALGREENS BOOTS ALLIANCE INC COM 931427108 998 21,210 SH   SOLE   0 0 21,210
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,938 72,634 SH   SOLE   0 0 72,634