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
ACADIA PHARMACEUTICALS INC COM 004225108 633 26,140 SH   SOLE   0 0 26,140
ALPHABET INC CAP STK CL C 02079K107 2,017 722 SH   SOLE   0 0 722
AMAZON COM INC COM 023135106 1,294 397 SH   SOLE   0 0 397
AMERISOURCEBERGEN CORP COM 03073E105 309 2,000 SH   SOLE   0 0 2,000
AON PLC SHS CL A G0403H108 298 915 SH   SOLE   0 0 915
APPLE INC COM 037833100 2,879 16,489 SH   SOLE   0 0 16,489
AT&T INC COM 00206R102 261 11,031 SH   SOLE   0 0 11,031
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 1,455 1,905 SH   SOLE   0 0 1,905
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,747 39,895 SH   SOLE   0 0 39,895
CHEMOURS CO COM 163851108 1,630 51,775 SH   SOLE   0 0 51,775
CISCO SYS INC COM 17275R102 1,987 35,636 SH   SOLE   0 0 35,636
COCA COLA CO COM 191216100 1,027 16,566 SH   SOLE   0 0 16,566
COMERICA INC COM 200340107 204 2,252 SH   SOLE   0 0 2,252
DELTA AIR LINES INC DEL COM NEW 247361702 240 6,050 SH   SOLE   0 0 6,050
DIGITAL RLTY TR INC COM 253868103 1,164 8,210 SH   SOLE   0 0 8,210
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 31,509 949,361 SH   SOLE   0 0 949,361
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 220 5,680 SH   SOLE   0 0 5,680
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 255 4,148 SH   SOLE   0 0 4,148
DISNEY WALT CO COM 254687106 1,088 7,933 SH   SOLE   0 0 7,933
DUKE ENERGY CORP NEW COM NEW 26441C204 313 2,799 SH   SOLE   0 0 2,799
EASTMAN CHEM CO COM 277432100 1,721 15,363 SH   SOLE   0 0 15,363
ENBRIDGE INC COM 29250N105 1,291 27,997 SH   SOLE   0 0 27,997
ETHAN ALLEN INTERIORS INC COM 297602104 1,301 49,920 SH   SOLE   0 0 49,920
EXXON MOBIL CORP COM 30231G102 2,218 26,859 SH   SOLE   0 0 26,859
FORD MTR CO DEL COM 345370860 842 49,810 SH   SOLE   0 0 49,810
GENERAL MLS INC COM 370334104 1,307 19,300 SH   SOLE   0 0 19,300
GENERAL MTRS CO COM 37045V100 553 12,627 SH   SOLE   0 0 12,627
GLOBAL X FDS US INFR DEV ETF 37954Y673 214 7,560 SH   SOLE   0 0 7,560
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 60,022 1,870,418 SH   SOLE   0 0 1,870,418
HERSHEY CO COM 427866108 433 2,000 SH   SOLE   0 0 2,000
HIGHWOODS PPTYS INC COM 431284108 1,582 34,585 SH   SOLE   0 0 34,585
HOME DEPOT INC COM 437076102 804 2,689 SH   SOLE   0 0 2,689
HONEYWELL INTL INC COM 438516106 1,381 7,098 SH   SOLE   0 0 7,098
HP INC COM 40434L105 1,845 50,833 SH   SOLE   0 0 50,833
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,568 485,711 SH   SOLE   0 0 485,711
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 212 9,376 SH   SOLE   0 0 9,376
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 330 15,148 SH   SOLE   0 0 15,148
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 12,289 442,833 SH   SOLE   0 0 442,833
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,307 321,320 SH   SOLE   0 0 321,320
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6,963 129,252 SH   SOLE   0 0 129,252
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 253 1,605 SH   SOLE   0 0 1,605
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26,795 145,800 SH   SOLE   0 0 145,800
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 98,855 1,980,665 SH   SOLE   0 0 1,980,665
INVESCO QQQ TR UNIT SER 1 46090E103 462 1,276 SH   SOLE   0 0 1,276
ISHARES SILVER TR ISHARES 46428Q109 471 20,572 SH   SOLE   0 0 20,572
ISHARES TR 0-5YR HI YL CP 46434V407 486 11,058 SH   SOLE   0 0 11,058
ISHARES TR IBOXX HI YD ETF 464288513 479 5,811 SH   SOLE   0 0 5,811
ISHARES TR MORNINGSTAR GRWT 464287119 605 9,315 SH   SOLE   0 0 9,315
ISHARES TR RESIDENTIAL MULT 464288562 1,208 12,600 SH   SOLE   0 0 12,600
ISHARES TR RUSSELL 2000 ETF 464287655 1,037 5,054 SH   SOLE   0 0 5,054
ISHARES TR S&P MC 400GR ETF 464287606 567 7,334 SH   SOLE   0 0 7,334
ISHARES TR SP SMCP600VL ETF 464287879 256 2,506 SH   SOLE   0 0 2,506
ISHARES TR TIPS BD ETF 464287176 452 3,631 SH   SOLE   0 0 3,631
JOHNSON & JOHNSON COM 478160104 475 2,682 SH   SOLE   0 0 2,682
JPMORGAN CHASE & CO COM 46625H100 1,587 11,644 SH   SOLE   0 0 11,644
KELLOGG CO COM 487836108 792 12,280 SH   SOLE   0 0 12,280
KINDER MORGAN INC DEL COM 49456B101 288 15,204 SH   SOLE   0 0 15,204
LAUDER ESTEE COS INC CL A 518439104 200 735 SH   SOLE   0 0 735
LILLY ELI & CO COM 532457108 296 1,034 SH   SOLE   0 0 1,034
LOCKHEED MARTIN CORP COM 539830109 320 726 SH   SOLE   0 0 726
LOWES COS INC COM 548661107 1,429 7,067 SH   SOLE   0 0 7,067
M & T BK CORP COM 55261F104 1,713 10,104 SH   SOLE   0 0 10,104
MCCORMICK & CO INC COM NON VTG 579780206 1,225 12,280 SH   SOLE   0 0 12,280
MCKESSON CORP COM 58155Q103 1,734 5,663 SH   SOLE   0 0 5,663
MICROCHIP TECHNOLOGY INC. COM 595017104 1,757 23,380 SH   SOLE   0 0 23,380
MICROSOFT CORP COM 594918104 2,539 8,238 SH   SOLE   0 0 8,238
NIKE INC CL B 654106103 1,255 9,327 SH   SOLE   0 0 9,327
NRG ENERGY INC COM NEW 629377508 1,370 35,720 SH   SOLE   0 0 35,720
ONEOK INC NEW COM 682680103 2,039 28,868 SH   SOLE   0 0 28,868
PACER FDS TR BNCHMRK INDSTR 69374H766 347 6,824 SH   SOLE   0 0 6,824
PACER FDS TR GLOBL CASH ETF 69374H709 28,630 853,612 SH   SOLE   0 0 853,612
PACER FDS TR US CASH COWS 100 69374H881 79,897 1,605,003 SH   SOLE   0 0 1,605,003
PALANTIR TECHNOLOGIES INC CL A 69608A108 166 12,119 SH   SOLE   0 0 12,119
PFIZER INC COM 717081103 1,813 35,014 SH   SOLE   0 0 35,014
PIMCO ETF TR ACTIVE BD ETF 72201R775 849 8,336 SH   SOLE   0 0 8,336
PROCTER AND GAMBLE CO COM 742718109 1,961 12,836 SH   SOLE   0 0 12,836
PROSHARES TR LARGE CAP CRE 74347R248 444 8,247 SH   SOLE   0 0 8,247
PRUDENTIAL FINL INC COM 744320102 1,796 15,195 SH   SOLE   0 0 15,195
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 279 3,980 SH   SOLE   0 0 3,980
QUALCOMM INC COM 747525103 331 2,168 SH   SOLE   0 0 2,168
RIO TINTO PLC SPONSORED ADR 767204100 1,699 21,130 SH   SOLE   0 0 21,130
SALESFORCE COM INC COM 79466L302 1,245 5,862 SH   SOLE   0 0 5,862
SCHLUMBERGER LTD COM STK 806857108 223 5,375 SH   SOLE   0 0 5,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 386 10,511 SH   SOLE   0 0 10,511
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 395 10,414 SH   SOLE   0 0 10,414
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 205 3,848 SH   SOLE   0 0 3,848
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,597 48,212 SH   SOLE   0 0 48,212
SCHWAB STRATEGIC TR US REIT ETF 808524847 771 30,974 SH   SOLE   0 0 30,974
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,705 36,000 SH   SOLE   0 0 36,000
SIMON PPTY GROUP INC NEW COM 828806109 1,335 10,152 SH   SOLE   0 0 10,152
SOUTHERN CO COM 842587107 1,823 25,140 SH   SOLE   0 0 25,140
SPDR GOLD TR GOLD SHS 78463V107 1,078 5,973 SH   SOLE   0 0 5,973
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,252 2,773 SH   SOLE   0 0 2,773
SPDR SER TR PORTFOLIO INTRMD 78464A375 384 11,238 SH   SOLE   0 0 11,238
SPDR SER TR PRTFLO S&P500 GW 78464A409 59,563 899,607 SH   SOLE   0 0 899,607
SPDR SER TR S&P REGL BKG 78464A698 264 3,829 SH   SOLE   0 0 3,829
STMICROELECTRONICS N V NY REGISTRY 861012102 252 5,840 SH   SOLE   0 0 5,840
TESLA INC COM 88160R101 1,078 1,000 SH   SOLE   0 0 1,000
TIDAL ETF TR LEATHERBACK LNG 886364850 269 9,810 SH   SOLE   0 0 9,810
TRANSDIGM GROUP INC COM 893641100 1,410 2,165 SH   SOLE   0 0 2,165
US BANCORP DEL COM NEW 902973304 1,452 27,326 SH   SOLE   0 0 27,326
VANECK ETF TRUST CHINA BOND ETF 92189F379 19,978 810,980 SH   SOLE   0 0 810,980
VANECK ETF TRUST PREFERRED SECURT 92189F429 637 31,001 SH   SOLE   0 0 31,001
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 480 9,145 SH   SOLE   0 0 9,145
VANGUARD INDEX FDS GROWTH ETF 922908736 1,065 3,700 SH   SOLE   0 0 3,700
VANGUARD INDEX FDS VALUE ETF 922908744 248 1,677 SH   SOLE   0 0 1,677
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 490 9,775 SH   SOLE   0 0 9,775
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 429 8,930 SH   SOLE   0 0 8,930
VISA INC COM CL A 92826C839 1,437 6,476 SH   SOLE   0 0 6,476
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,160 25,900 SH   SOLE   0 0 25,900
WASTE CONNECTIONS INC COM 94106B101 262 1,871 SH   SOLE   0 0 1,871
WELLS FARGO CO NEW COM 949746101 808 16,687 SH   SOLE   0 0 16,687
WESCO INTL INC COM 95082P105 292 2,240 SH   SOLE   0 0 2,240
WILLIAMS COS INC COM 969457100 251 7,500 SH   SOLE   0 0 7,500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,966 159,191 SH   SOLE   0 0 159,191
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,106 78,180 SH   SOLE   0 0 78,180