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 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,279,720 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 945,826 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | BBG00LY8L335 | 33,128,159 | 515,874 | SH | SOLE | 0 | 0 | 640,096 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,484,501 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 288,526 | 915 | SH | SOLE | 0 | 0 | 915 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,435,702 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 232,417 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1,413,731 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 867,402 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,274,165 | 43,504 | SH | SOLE | 0 | 0 | 43,504 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,027,589 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 238,224 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 719,630 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 763,391 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 748,915 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 269,978 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,664,029 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,493,629 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 1,803,848 | 65,690 | SH | SOLE | 0 | 0 | 65,690 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,144,399 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 475,238 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 295,623 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 535,311 | 42,485 | SH | SOLE | 0 | 0 | 42,485 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 706,470 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,145,473 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 464,904 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 508,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 766,581 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 750,785 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,831,121 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,035,863 | 69,365 | SH | SOLE | 0 | 0 | 69,365 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 198,648 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 39,061,627 | 295,899 | SH | SOLE | 0 | 0 | 440,141 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 313,165 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 232,115 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 85,300,632 | 1,802,634 | SH | SOLE | 0 | 0 | 2,132,386 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 720,755 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 306,163 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 441,266 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3,350,074 | 40,775 | SH | SOLE | 0 | 0 | 40,775 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 497,119 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 515,667 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 969,425 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 390,373 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 421,155 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 35,366,721 | 177,517 | SH | SOLE | 0 | 0 | 310,529 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 398,368 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,514,723 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 257,672 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 200,865 | 815 | SH | SOLE | 0 | 0 | 815 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 343,202 | 726 | SH | SOLE | 0 | 0 | 726 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,630,576 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 232,795 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 909,402 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,066,726 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,700,734 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,430,047 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 233,251 | 466 | SH | SOLE | 0 | 0 | 466 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 302,162 | 654 | SH | SOLE | 0 | 0 | 654 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 872,907 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,306,184 | 36,295 | SH | SOLE | 0 | 0 | 36,295 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 64,967,486 | 1,931,831 | SH | SOLE | 0 | 0 | 2,161,579 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 73,998,844 | 1,576,120 | SH | SOLE | 0 | 0 | 1,841,895 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 102,406 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 267,542 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,161,638 | 28,472 | SH | SOLE | 0 | 0 | 28,472 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 798,157 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,400,460 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 276,488 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | BBG001T7CNH8 | 688,828 | 34,407 | SH | SOLE | 0 | 0 | 653,698 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,705,023 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 248,569 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 383,448 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,758,823 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,167,315 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 297,065 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 351,724 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 322,369 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,327,696 | 48,123 | SH | SOLE | 0 | 0 | 48,123 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 593,580 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,496,539 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,226,843 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,515,962 | 8,274 | SH | SOLE | 0 | 0 | 397,678 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 55,539,252 | 1,236,954 | SH | SOLE | 0 | 0 | 1,443,240 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 347,773 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 22,748,951 | 410,928 | SH | SOLE | 0 | 0 | 510,298 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,504,187 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 336,452 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 210,557 | 824 | SH | SOLE | 0 | 0 | 824 | ||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | BBG00Y6SLWR4 | 259,584 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,404,080 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | BBG00RHHGRP0 | 2,578,024 | 92,270 | SH | SOLE | 0 | 0 | 92,270 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,717,844 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,277,937 | 35,449 | SH | SOLE | 0 | 0 | 35,449 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 570,942 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 429,224 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 596,321 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 433,460 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,272,046 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 269,796 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,003,659 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 614,041 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 335,352 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,331,996 | 43,715 | SH | SOLE | 0 | 0 | 43,715 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 2,673,374 | 75,370 | SH | SOLE | 0 | 0 | 75,370 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 156,600 | 13,050 | SH | SOLE | 0 | 0 | 13,050 |