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
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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 1,166,800 13,150 SH   SOLE   0 0 13,150
AMAZON COM INC COM 023135106 BBG001S5PQL7 799,260 9,515 SH   SOLE   0 0 9,515
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 BBG00LY8L335 28,898,739 500,671 SH   SOLE   0 0 500,671
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 274,662 915 SH   SOLE   0 0 915
APPLE INC COM 037833100 BBG001S5N8V8 1,896,456 14,596 SH   SOLE   0 0 14,596
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,419,702 15,670 SH   SOLE   0 0 15,670
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,050,497 4,762 SH   SOLE   0 0 4,762
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,095,762 43,992 SH   SOLE   0 0 43,992
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,053,763 16,566 SH   SOLE   0 0 16,566
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 211,126 6,425 SH   SOLE   0 0 6,425
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 218,448 3,551 SH   SOLE   0 0 3,551
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 778,095 7,760 SH   SOLE   0 0 7,760
DISNEY WALT CO COM 254687106 BBG001S5QHF3 708,680 8,157 SH   SOLE   0 0 8,157
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 881,168 14,370 SH   SOLE   0 0 14,370
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 288,224 2,799 SH   SOLE   0 0 2,799
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,610,476 19,775 SH   SOLE   0 0 19,775
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1,698,542 64,290 SH   SOLE   0 0 64,290
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,162,199 28,669 SH   SOLE   0 0 28,669
FIRST SOLAR INC COM 336433107 BBG001S991Z7 331,785 2,215 SH   SOLE   0 0 2,215
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 14,330,833 710,418 SH   SOLE   0 0 710,418
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 520,593 44,763 SH   SOLE   0 0 44,763
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,986,826 23,695 SH   SOLE   0 0 23,695
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 403,060 11,982 SH   SOLE   0 0 11,982
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 571,179 25,397 SH   SOLE   0 0 25,397
HERSHEY CO COM 427866108 BBG001S5S148 463,140 2,000 SH   SOLE   0 0 2,000
HF SINCLAIR CORP COM 403949100 BBG0135B2269 870,196 16,770 SH   SOLE   0 0 16,770
HOME DEPOT INC COM 437076102 BBG001S5RTW7 735,638 2,329 SH   SOLE   0 0 2,329
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,996,205 9,315 SH   SOLE   0 0 9,315
HP INC COM 40434L105 BBG001S6W7N7 1,855,239 69,045 SH   SOLE   0 0 69,045
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 485,124 32,823 SH   SOLE   0 0 32,823
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 263,229 14,099 SH   SOLE   0 0 14,099
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 374,139 18,224 SH   SOLE   0 0 18,224
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 9,899,566 334,671 SH   SOLE   0 0 334,671
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 226,706 1,605 SH   SOLE   0 0 1,605
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 19,322,136 127,446 SH   SOLE   0 0 127,446
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 77,484,975 1,761,022 SH   SOLE   0 0 1,761,022
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 1,922,989 44,877 SH   SOLE   0 0 44,877
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 307,950 13,985 SH   SOLE   0 0 13,985
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 440,426 10,771 SH   SOLE   0 0 10,771
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,292,336 40,561 SH   SOLE   0 0 40,561
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 506,648 6,881 SH   SOLE   0 0 6,881
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 453,454 9,315 SH   SOLE   0 0 9,315
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 959,329 5,502 SH   SOLE   0 0 5,502
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 372,850 5,459 SH   SOLE   0 0 5,459
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 466,526 4,383 SH   SOLE   0 0 4,383
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 21,643,076 236,795 SH   SOLE   0 0 236,795
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 38,181,446 188,290 SH   SOLE   0 0 188,290
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 451,361 2,555 SH   SOLE   0 0 2,555
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,561,461 11,644 SH   SOLE   0 0 11,644
KELLOGG CO COM 487836108 BBG001S5SJL0 829,590 11,645 SH   SOLE   0 0 11,645
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 262,440 14,515 SH   SOLE   0 0 14,515
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 1,468,692 48,075 SH   SOLE   0 0 48,075
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 353,192 726 SH   SOLE   0 0 726
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,819,488 12,543 SH   SOLE   0 0 12,543
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 956,965 11,545 SH   SOLE   0 0 11,545
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,215,764 3,241 SH   SOLE   0 0 3,241
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,502,296 21,385 SH   SOLE   0 0 21,385
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,269,880 5,295 SH   SOLE   0 0 5,295
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 222,179 2,658 SH   SOLE   0 0 2,658
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 357,062 654 SH   SOLE   0 0 654
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 917,987 12,570 SH   SOLE   0 0 12,570
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,383,925 36,285 SH   SOLE   0 0 36,285
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 27,507,700 866,657 SH   SOLE   0 0 866,657
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 71,519,819 1,546,374 SH   SOLE   0 0 1,546,374
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 77,804 12,119 SH   SOLE   0 0 12,119
PFIZER INC COM 717081103 BBG001S5V466 1,538,303 30,022 SH   SOLE   0 0 30,022
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 835,039 9,229 SH   SOLE   0 0 9,229
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,420,998 15,974 SH   SOLE   0 0 15,974
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 228,143 5,080 SH   SOLE   0 0 5,080
PROSHARES TR SHRT RL EST FD 74347G366 BBG001T7CNH8 16,311,790 801,168 SH   SOLE   0 0 801,168
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,914,804 19,252 SH   SOLE   0 0 19,252
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 243,872 3,980 SH   SOLE   0 0 3,980
QUALCOMM INC COM 747525103 BBG001S6VS70 304,363 2,768 SH   SOLE   0 0 2,768
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,758,632 17,426 SH   SOLE   0 0 17,426
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,082,600 29,250 SH   SOLE   0 0 29,250
SALESFORCE INC COM 79466L302 BBG001SDLP09 798,987 6,026 SH   SOLE   0 0 6,026
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 323,444 6,050 SH   SOLE   0 0 6,050
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 325,546 10,107 SH   SOLE   0 0 10,107
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 300,948 9,563 SH   SOLE   0 0 9,563
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,112,208 46,782 SH   SOLE   0 0 46,782
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 587,188 30,440 SH   SOLE   0 0 30,440
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,437,619 35,488 SH   SOLE   0 0 35,488
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,957,146 90,970 SH   SOLE   0 0 90,970
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,582,455 13,470 SH   SOLE   0 0 13,470
SOUTHERN CO COM 842587107 BBG001S5W777 2,165,442 30,324 SH   SOLE   0 0 30,324
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,358,986 8,011 SH   SOLE   0 0 8,011
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 261,200 683 SH   SOLE   0 0 683
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 341,027 10,714 SH   SOLE   0 0 10,714
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 20,373,764 402,087 SH   SOLE   0 0 402,087
STATE STR CORP COM 857477103 BBG001S5RLD5 1,527,586 19,693 SH   SOLE   0 0 19,693
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 224,625 6,315 SH   SOLE   0 0 6,315
TIDAL ETF TR LEATHERBACK LNG 886364850 BBG00Y6SLWR4 279,478 9,519 SH   SOLE   0 0 9,519
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,290,783 2,050 SH   SOLE   0 0 2,050
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 BBG00RHHGRP0 2,585,500 92,915 SH   SOLE   0 0 92,915
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,645,438 32,680 SH   SOLE   0 0 32,680
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,505,155 34,514 SH   SOLE   0 0 34,514
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 582,778 34,876 SH   SOLE   0 0 34,876
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 416,151 8,774 SH   SOLE   0 0 8,774
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 788,507 3,700 SH   SOLE   0 0 3,700
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 235,400 1,677 SH   SOLE   0 0 1,677
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 424,324 9,322 SH   SOLE   0 0 9,322
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,232,224 5,931 SH   SOLE   0 0 5,931
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 257,829 1,945 SH   SOLE   0 0 1,945
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,035,564 6,601 SH   SOLE   0 0 6,601
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 707,173 17,127 SH   SOLE   0 0 17,127
WESCO INTL INC COM 95082P105 BBG001SCRP78 271,684 2,170 SH   SOLE   0 0 2,170
WESTROCK CO COM 96145D105 BBG008NXC581 1,487,971 42,320 SH   SOLE   0 0 42,320
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2,380,848 73,882 SH   SOLE   0 0 73,882
ZYNEX INC COM 98986M103 BBG001S7T7V0 169,007 12,150 SH   SOLE   0 0 12,150