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 | 1,328 | 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 |