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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,592 | 728 | SH | SOLE | 0 | 0 | 728 | ||
AMAZON COM INC | COM | 023135106 | 1,081 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 283 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AON PLC | SHS CL A | G0403H108 | 247 | 915 | SH | SOLE | 0 | 0 | 915 | ||
APPLE INC | COM | 037833100 | 2,046 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,195 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 1,182 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,483 | 41,638 | SH | SOLE | 0 | 0 | 41,638 | ||
CHEMOURS CO | COM | 163851108 | 1,683 | 52,560 | SH | SOLE | 0 | 0 | 52,560 | ||
CISCO SYS INC | COM | 17275R102 | 1,584 | 37,147 | SH | SOLE | 0 | 0 | 37,147 | ||
COCA COLA CO | COM | 191216100 | 1,042 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,081 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 24,710 | 797,214 | SH | SOLE | 0 | 0 | 797,214 | ||
DISNEY WALT CO | COM | 254687106 | 813 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,220 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,431 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
ENBRIDGE INC | COM | 29250N105 | 1,192 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,053 | 52,105 | SH | SOLE | 0 | 0 | 52,105 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,254 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 5,927 | 298,580 | SH | SOLE | 0 | 0 | 298,580 | ||
FORD MTR CO DEL | COM | 345370860 | 473 | 42,541 | SH | SOLE | 0 | 0 | 42,541 | ||
GENERAL MLS INC | COM | 370334104 | 1,500 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
GENERAL MTRS CO | COM | 37045V100 | 403 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 21,993 | 726,336 | SH | SOLE | 0 | 0 | 726,336 | ||
HERSHEY CO | COM | 427866108 | 430 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,223 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
HOME DEPOT INC | COM | 437076102 | 721 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,269 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
HP INC | COM | 40434L105 | 1,691 | 51,590 | SH | SOLE | 0 | 0 | 51,590 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,214 | 455,327 | SH | SOLE | 0 | 0 | 455,327 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 198 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 325 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 10,991 | 427,985 | SH | SOLE | 0 | 0 | 427,985 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,217 | 304,728 | SH | SOLE | 0 | 0 | 304,728 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 215 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19,749 | 133,768 | SH | SOLE | 0 | 0 | 133,768 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 82,172 | 1,956,463 | SH | SOLE | 0 | 0 | 1,956,463 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 324 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 398 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 449 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 439 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 467 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 937 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 446 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 212 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 428 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,312 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
KELLOGG CO | COM | 487836108 | 886 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 240 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
LILLY ELI & CO | COM | 532457108 | 346 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 312 | 726 | SH | SOLE | 0 | 0 | 726 | ||
M & T BK CORP | COM | 55261F104 | 1,655 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,026 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
MCKESSON CORP | COM | 58155Q103 | 1,786 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,379 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
MICROSOFT CORP | COM | 594918104 | 2,097 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,409 | 36,915 | SH | SOLE | 0 | 0 | 36,915 | ||
NUTRIEN LTD | COM | 67077M108 | 1,063 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
ONEOK INC NEW | COM | 682680103 | 1,651 | 29,743 | SH | SOLE | 0 | 0 | 29,743 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 40,694 | 1,321,222 | SH | SOLE | 0 | 0 | 1,321,222 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 74,753 | 1,735,605 | SH | SOLE | 0 | 0 | 1,735,605 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 110 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
PFIZER INC | COM | 717081103 | 1,832 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 816 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,902 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 227 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | 1,498 | 77,445 | SH | SOLE | 0 | 0 | 77,445 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,496 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 252 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
QUALCOMM INC | COM | 747525103 | 298 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,332 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
SALESFORCE INC | COM | 79466L302 | 1,067 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 331 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 302 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,156 | 48,287 | SH | SOLE | 0 | 0 | 48,287 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 654 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,407 | 36,091 | SH | SOLE | 0 | 0 | 36,091 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,009 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
SOUTHERN CO | COM | 842587107 | 1,801 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 992 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 367 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 54,085 | 1,034,526 | SH | SOLE | 0 | 0 | 1,034,526 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 208 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
TESLA INC | COM | 88160R101 | 673 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 259 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,172 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 2,659 | 99,099 | SH | SOLE | 0 | 0 | 99,099 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,301 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 574 | 31,674 | SH | SOLE | 0 | 0 | 31,674 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 453 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 825 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 221 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 468 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
VISA INC | COM CL A | 92826C839 | 1,296 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 217 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
WELLS FARGO CO NEW | COM | 949746101 | 662 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
WESCO INTL INC | COM | 95082P105 | 218 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
WILLIAMS COS INC | COM | 969457100 | 234 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,529 | 79,783 | SH | SOLE | 0 | 0 | 79,783 |