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