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 1,328 13,815 SH   SOLE   0 0 13,815
AMAZON COM INC COM 023135106 1,104 9,770 SH   SOLE   0 0 9,770
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 26,572 483,472 SH   SOLE   0 0 483,472
AON PLC SHS CL A G0403H108 245 915 SH   SOLE   0 0 915
APPLE INC COM 037833100 1,886 13,644 SH   SOLE   0 0 13,644
BANK MONTREAL QUE COM 063671101 1,309 14,930 SH   SOLE   0 0 14,930
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 1,058 1,923 SH   SOLE   0 0 1,923
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,604 49,078 SH   SOLE   0 0 49,078
CISCO SYS INC COM 17275R102 1,702 42,555 SH   SOLE   0 0 42,555
COCA COLA CO COM 191216100 928 16,566 SH   SOLE   0 0 16,566
DIGITAL RLTY TR INC COM 253868103 811 8,175 SH   SOLE   0 0 8,175
DISNEY WALT CO COM 254687106 799 8,467 SH   SOLE   0 0 8,467
DOMINION ENERGY INC COM 25746U109 1,047 15,150 SH   SOLE   0 0 15,150
DUKE ENERGY CORP NEW COM NEW 26441C204 260 2,799 SH   SOLE   0 0 2,799
EASTMAN CHEM CO COM 277432100 1,366 19,228 SH   SOLE   0 0 19,228
ENBRIDGE INC COM 29250N105 1,039 28,002 SH   SOLE   0 0 28,002
ETHAN ALLEN INTERIORS INC COM 297602104 1,314 62,145 SH   SOLE   0 0 62,145
EXXON MOBIL CORP COM 30231G102 2,552 29,224 SH   SOLE   0 0 29,224
FIRST SOLAR INC COM 336433107 267 2,015 SH   SOLE   0 0 2,015
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 12,792 636,735 SH   SOLE   0 0 636,735
FORD MTR CO DEL COM 345370860 977 87,219 SH   SOLE   0 0 87,219
GENERAL MLS INC COM 370334104 1,749 22,820 SH   SOLE   0 0 22,820
GENERAL MTRS CO COM 37045V100 407 12,677 SH   SOLE   0 0 12,677
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 19,305 668,484 SH   SOLE   0 0 668,484
HERSHEY CO COM 427866108 441 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 643 2,329 SH   SOLE   0 0 2,329
HONEYWELL INTL INC COM 438516106 1,500 8,982 SH   SOLE   0 0 8,982
HP INC COM 40434L105 1,652 66,285 SH   SOLE   0 0 66,285
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 757 46,762 SH   SOLE   0 0 46,762
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 242 14,293 SH   SOLE   0 0 14,293
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 375 18,548 SH   SOLE   0 0 18,548
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5,292 192,094 SH   SOLE   0 0 192,094
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,856 252,865 SH   SOLE   0 0 252,865
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204 1,605 SH   SOLE   0 0 1,605
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18,042 124,803 SH   SOLE   0 0 124,803
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 68,140 1,714,643 SH   SOLE   0 0 1,714,643
ISHARES INC GLB AGRIC PR ETF 464286350 1,731 44,230 SH   SOLE   0 0 44,230
ISHARES SILVER TR ISHARES 46428Q109 245 13,985 SH   SOLE   0 0 13,985
ISHARES TR 0-5YR HI YL CP 46434V407 441 11,053 SH   SOLE   0 0 11,053
ISHARES TR 1 3 YR TREAS BD 464287457 2,457 30,252 SH   SOLE   0 0 30,252
ISHARES TR IBOXX HI YD ETF 464288513 494 6,918 SH   SOLE   0 0 6,918
ISHARES TR MORNINGSTAR GRWT 464287119 450 9,315 SH   SOLE   0 0 9,315
ISHARES TR RUSSELL 2000 ETF 464287655 919 5,572 SH   SOLE   0 0 5,572
ISHARES TR S&P MC 400GR ETF 464287606 370 5,861 SH   SOLE   0 0 5,861
ISHARES TR TIPS BD ETF 464287176 458 4,363 SH   SOLE   0 0 4,363
JOHNSON & JOHNSON COM 478160104 417 2,555 SH   SOLE   0 0 2,555
JPMORGAN CHASE & CO COM 46625H100 1,217 11,644 SH   SOLE   0 0 11,644
KELLOGG CO COM 487836108 859 12,335 SH   SOLE   0 0 12,335
KINDER MORGAN INC DEL COM 49456B101 240 14,420 SH   SOLE   0 0 14,420
KRANESHARES TR KFA MOUNT LUCAS 500767652 1,862 48,554 SH   SOLE   0 0 48,554
LOCKHEED MARTIN CORP COM 539830109 280 726 SH   SOLE   0 0 726
M & T BK CORP COM 55261F104 2,129 12,073 SH   SOLE   0 0 12,073
MCCORMICK & CO INC COM NON VTG 579780206 871 12,220 SH   SOLE   0 0 12,220
MCKESSON CORP COM 58155Q103 1,168 3,436 SH   SOLE   0 0 3,436
MICROCHIP TECHNOLOGY INC. COM 595017104 1,409 23,085 SH   SOLE   0 0 23,085
MICROSOFT CORP COM 594918104 1,167 5,008 SH   SOLE   0 0 5,008
NRG ENERGY INC COM NEW 629377508 1,659 43,370 SH   SOLE   0 0 43,370
NUTRIEN LTD COM 67077M108 1,106 13,260 SH   SOLE   0 0 13,260
ONEOK INC NEW COM 682680103 1,812 35,358 SH   SOLE   0 0 35,358
PACER FDS TR GLOBL CASH ETF 69374H709 31,068 1,161,380 SH   SOLE   0 0 1,161,380
PACER FDS TR US CASH COWS 100 69374H881 61,255 1,493,298 SH   SOLE   0 0 1,493,298
PALANTIR TECHNOLOGIES INC CL A 69608A108 99 12,119 SH   SOLE   0 0 12,119
PFIZER INC COM 717081103 1,391 31,797 SH   SOLE   0 0 31,797
PIMCO ETF TR ACTIVE BD ETF 72201R775 832 9,268 SH   SOLE   0 0 9,268
PROCTER AND GAMBLE CO COM 742718109 1,955 15,486 SH   SOLE   0 0 15,486
PROSHARES TR LARGE CAP CRE 74347R248 215 5,080 SH   SOLE   0 0 5,080
PROSHARES TR SHRT RL EST FD 74347G366 14,101 657,394 SH   SOLE   0 0 657,394
PRUDENTIAL FINL INC COM 744320102 1,611 18,780 SH   SOLE   0 0 18,780
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224 3,980 SH   SOLE   0 0 3,980
QUALCOMM INC COM 747525103 276 2,440 SH   SOLE   0 0 2,440
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,375 16,802 SH   SOLE   0 0 16,802
RIO TINTO PLC SPONSORED ADR 767204100 626 11,375 SH   SOLE   0 0 11,375
SALESFORCE INC COM 79466L302 913 6,346 SH   SOLE   0 0 6,346
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 289 10,284 SH   SOLE   0 0 10,284
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 268 9,662 SH   SOLE   0 0 9,662
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,045 48,287 SH   SOLE   0 0 48,287
SCHWAB STRATEGIC TR US REIT ETF 808524847 579 31,005 SH   SOLE   0 0 31,005
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,365 36,091 SH   SOLE   0 0 36,091
SIMON PPTY GROUP INC NEW COM 828806109 1,173 13,065 SH   SOLE   0 0 13,065
SOUTHERN CO COM 842587107 1,958 28,796 SH   SOLE   0 0 28,796
SPDR GOLD TR GOLD SHS 78463V107 663 4,288 SH   SOLE   0 0 4,288
SPDR SER TR PORTFOLIO INTRMD 78464A375 352 11,234 SH   SOLE   0 0 11,234
SPDR SER TR PRTFLO S&P500 GW 78464A409 53,173 1,061,343 SH   SOLE   0 0 1,061,343
TRANSDIGM GROUP INC COM 893641100 1,136 2,165 SH   SOLE   0 0 2,165
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 2,411 95,944 SH   SOLE   0 0 95,944
UNILEVER PLC SPON ADR NEW 904767704 1,387 31,660 SH   SOLE   0 0 31,660
US BANCORP DEL COM NEW 902973304 1,341 33,241 SH   SOLE   0 0 33,241
VANECK ETF TRUST PREFERRED SECURT 92189F429 288 16,758 SH   SOLE   0 0 16,758
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 437 9,151 SH   SOLE   0 0 9,151
VANGUARD INDEX FDS GROWTH ETF 922908736 792 3,700 SH   SOLE   0 0 3,700
VANGUARD INDEX FDS VALUE ETF 922908744 207 1,677 SH   SOLE   0 0 1,677
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 440 9,769 SH   SOLE   0 0 9,769
VISA INC COM CL A 92826C839 1,137 6,396 SH   SOLE   0 0 6,396
WASTE CONNECTIONS INC COM 94106B101 236 1,745 SH   SOLE   0 0 1,745
WASTE MGMT INC DEL COM 94106L109 1,119 6,986 SH   SOLE   0 0 6,986
WELLS FARGO CO NEW COM 949746101 678 16,852 SH   SOLE   0 0 16,852
WESCO INTL INC COM 95082P105 243 2,030 SH   SOLE   0 0 2,030
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,073 75,401 SH   SOLE   0 0 75,401