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
ALPHABET INC CAP STK CL C 02079K107 1,592 728 SH   SOLE   0 0 728
AMAZON COM INC COM 023135106 1,081 10,180 SH   SOLE   0 0 10,180
AMERISOURCEBERGEN CORP COM 03073E105 283 2,000 SH   SOLE   0 0 2,000
AON PLC SHS CL A G0403H108 247 915 SH   SOLE   0 0 915
APPLE INC COM 037833100 2,046 14,970 SH   SOLE   0 0 14,970
BANK MONTREAL QUE COM 063671101 1,195 12,420 SH   SOLE   0 0 12,420
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 1,182 1,940 SH   SOLE   0 0 1,940
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,483 41,638 SH   SOLE   0 0 41,638
CHEMOURS CO COM 163851108 1,683 52,560 SH   SOLE   0 0 52,560
CISCO SYS INC COM 17275R102 1,584 37,147 SH   SOLE   0 0 37,147
COCA COLA CO COM 191216100 1,042 16,566 SH   SOLE   0 0 16,566
DIGITAL RLTY TR INC COM 253868103 1,081 8,330 SH   SOLE   0 0 8,330
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 24,710 797,214 SH   SOLE   0 0 797,214
DISNEY WALT CO COM 254687106 813 8,608 SH   SOLE   0 0 8,608
DOMINION ENERGY INC COM 25746U109 1,220 15,285 SH   SOLE   0 0 15,285
DUKE ENERGY CORP NEW COM NEW 26441C204 300 2,799 SH   SOLE   0 0 2,799
EASTMAN CHEM CO COM 277432100 1,431 15,933 SH   SOLE   0 0 15,933
ENBRIDGE INC COM 29250N105 1,192 28,207 SH   SOLE   0 0 28,207
ETHAN ALLEN INTERIORS INC COM 297602104 1,053 52,105 SH   SOLE   0 0 52,105
EXXON MOBIL CORP COM 30231G102 2,254 26,319 SH   SOLE   0 0 26,319
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 5,927 298,580 SH   SOLE   0 0 298,580
FORD MTR CO DEL COM 345370860 473 42,541 SH   SOLE   0 0 42,541
GENERAL MLS INC COM 370334104 1,500 19,880 SH   SOLE   0 0 19,880
GENERAL MTRS CO COM 37045V100 403 12,677 SH   SOLE   0 0 12,677
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 21,993 726,336 SH   SOLE   0 0 726,336
HERSHEY CO COM 427866108 430 2,000 SH   SOLE   0 0 2,000
HIGHWOODS PPTYS INC COM 431284108 1,223 35,775 SH   SOLE   0 0 35,775
HOME DEPOT INC COM 437076102 721 2,629 SH   SOLE   0 0 2,629
HONEYWELL INTL INC COM 438516106 1,269 7,298 SH   SOLE   0 0 7,298
HP INC COM 40434L105 1,691 51,590 SH   SOLE   0 0 51,590
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,214 455,327 SH   SOLE   0 0 455,327
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 198 10,721 SH   SOLE   0 0 10,721
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 325 16,037 SH   SOLE   0 0 16,037
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10,991 427,985 SH   SOLE   0 0 427,985
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,217 304,728 SH   SOLE   0 0 304,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215 1,605 SH   SOLE   0 0 1,605
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19,749 133,768 SH   SOLE   0 0 133,768
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 82,172 1,956,463 SH   SOLE   0 0 1,956,463
INVESCO QQQ TR UNIT SER 1 46090E103 324 1,157 SH   SOLE   0 0 1,157
ISHARES SILVER TR ISHARES 46428Q109 398 21,344 SH   SOLE   0 0 21,344
ISHARES TR 0-5YR HI YL CP 46434V407 449 11,063 SH   SOLE   0 0 11,063
ISHARES TR IBOXX HI YD ETF 464288513 439 5,966 SH   SOLE   0 0 5,966
ISHARES TR MORNINGSTAR GRWT 464287119 467 9,315 SH   SOLE   0 0 9,315
ISHARES TR RUSSELL 2000 ETF 464287655 937 5,534 SH   SOLE   0 0 5,534
ISHARES TR S&P MC 400GR ETF 464287606 446 7,004 SH   SOLE   0 0 7,004
ISHARES TR SP SMCP600VL ETF 464287879 212 2,381 SH   SOLE   0 0 2,381
ISHARES TR TIPS BD ETF 464287176 428 3,761 SH   SOLE   0 0 3,761
JOHNSON & JOHNSON COM 478160104 476 2,682 SH   SOLE   0 0 2,682
JPMORGAN CHASE & CO COM 46625H100 1,312 11,644 SH   SOLE   0 0 11,644
KELLOGG CO COM 487836108 886 12,420 SH   SOLE   0 0 12,420
KINDER MORGAN INC DEL COM 49456B101 240 14,327 SH   SOLE   0 0 14,327
LILLY ELI & CO COM 532457108 346 1,066 SH   SOLE   0 0 1,066
LOCKHEED MARTIN CORP COM 539830109 312 726 SH   SOLE   0 0 726
M & T BK CORP COM 55261F104 1,655 10,381 SH   SOLE   0 0 10,381
MCCORMICK & CO INC COM NON VTG 579780206 1,026 12,320 SH   SOLE   0 0 12,320
MCKESSON CORP COM 58155Q103 1,786 5,478 SH   SOLE   0 0 5,478
MICROCHIP TECHNOLOGY INC. COM 595017104 1,379 23,745 SH   SOLE   0 0 23,745
MICROSOFT CORP COM 594918104 2,097 8,164 SH   SOLE   0 0 8,164
NRG ENERGY INC COM NEW 629377508 1,409 36,915 SH   SOLE   0 0 36,915
NUTRIEN LTD COM 67077M108 1,063 13,340 SH   SOLE   0 0 13,340
ONEOK INC NEW COM 682680103 1,651 29,743 SH   SOLE   0 0 29,743
PACER FDS TR GLOBL CASH ETF 69374H709 40,694 1,321,222 SH   SOLE   0 0 1,321,222
PACER FDS TR US CASH COWS 100 69374H881 74,753 1,735,605 SH   SOLE   0 0 1,735,605
PALANTIR TECHNOLOGIES INC CL A 69608A108 110 12,119 SH   SOLE   0 0 12,119
PFIZER INC COM 717081103 1,832 34,959 SH   SOLE   0 0 34,959
PIMCO ETF TR ACTIVE BD ETF 72201R775 816 8,571 SH   SOLE   0 0 8,571
PROCTER AND GAMBLE CO COM 742718109 1,902 13,228 SH   SOLE   0 0 13,228
PROSHARES TR LARGE CAP CRE 74347R248 227 5,080 SH   SOLE   0 0 5,080
PROSHARES TR SHRT RL EST FD 74347G366 1,498 77,445 SH   SOLE   0 0 77,445
PRUDENTIAL FINL INC COM 744320102 1,496 15,640 SH   SOLE   0 0 15,640
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 252 3,980 SH   SOLE   0 0 3,980
QUALCOMM INC COM 747525103 298 2,330 SH   SOLE   0 0 2,330
RIO TINTO PLC SPONSORED ADR 767204100 1,332 21,825 SH   SOLE   0 0 21,825
SALESFORCE INC COM 79466L302 1,067 6,461 SH   SOLE   0 0 6,461
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 331 10,534 SH   SOLE   0 0 10,534
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 302 9,662 SH   SOLE   0 0 9,662
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,156 48,287 SH   SOLE   0 0 48,287
SCHWAB STRATEGIC TR US REIT ETF 808524847 654 31,005 SH   SOLE   0 0 31,005
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,407 36,091 SH   SOLE   0 0 36,091
SIMON PPTY GROUP INC NEW COM 828806109 1,009 10,625 SH   SOLE   0 0 10,625
SOUTHERN CO COM 842587107 1,801 25,256 SH   SOLE   0 0 25,256
SPDR GOLD TR GOLD SHS 78463V107 992 5,891 SH   SOLE   0 0 5,891
SPDR SER TR PORTFOLIO INTRMD 78464A375 367 11,244 SH   SOLE   0 0 11,244
SPDR SER TR PRTFLO S&P500 GW 78464A409 54,085 1,034,526 SH   SOLE   0 0 1,034,526
SPDR SER TR S&P REGL BKG 78464A698 208 3,580 SH   SOLE   0 0 3,580
TESLA INC COM 88160R101 673 1,000 SH   SOLE   0 0 1,000
TIDAL ETF TR LEATHERBACK LNG 886364850 259 9,519 SH   SOLE   0 0 9,519
TRANSDIGM GROUP INC COM 893641100 1,172 2,184 SH   SOLE   0 0 2,184
UNIFIED SER TR ABSOLUTE CORE 90470L568 2,659 99,099 SH   SOLE   0 0 99,099
US BANCORP DEL COM NEW 902973304 1,301 28,281 SH   SOLE   0 0 28,281
VANECK ETF TRUST PREFERRED SECURT 92189F429 574 31,674 SH   SOLE   0 0 31,674
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 453 9,151 SH   SOLE   0 0 9,151
VANGUARD INDEX FDS GROWTH ETF 922908736 825 3,700 SH   SOLE   0 0 3,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 1,407 SH   SOLE   0 0 1,407
VANGUARD INDEX FDS VALUE ETF 922908744 221 1,677 SH   SOLE   0 0 1,677
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 468 9,779 SH   SOLE   0 0 9,779
VISA INC COM CL A 92826C839 1,296 6,586 SH   SOLE   0 0 6,586
WASTE CONNECTIONS INC COM 94106B101 217 1,745 SH   SOLE   0 0 1,745
WELLS FARGO CO NEW COM 949746101 662 16,902 SH   SOLE   0 0 16,902
WESCO INTL INC COM 95082P105 218 2,040 SH   SOLE   0 0 2,040
WILLIAMS COS INC COM 969457100 234 7,500 SH   SOLE   0 0 7,500
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,529 79,783 SH   SOLE   0 0 79,783