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 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