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

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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
AMAZON.COM INC Stock 023135106 6,014 1,831 SH   SOLE 0 1,830 0 0
PRUDENTIAL FINL INC Stock 744320102 2,763 26,266 SH   SOLE 0 26,265 0 0
POWERSHARES QQQ TR ETF 46090E103 27,800 77,663 SH   SOLE 0 77,662 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 259 1,734 SH   SOLE 0 1,733 0 0
ISHARES GOLD TRUST ETF ETF 464285204 324 9,689 SH   SOLE 0 9,689 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1,465 37,456 SH   SOLE 0 37,455 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 241 1,085 SH   SOLE 0 1,085 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 6,348 16,793 SH   SOLE 0 16,792 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 19,155 178,752 SH   SOLE 0 178,751 0 0
COCA COLA CO COM Stock 191216100 308 5,870 SH   SOLE 0 5,870 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 322 17,351 SH   SOLE 0 17,350 0 0
GENERAL MLS INC COM Stock 370334104 287 4,805 SH   SOLE 0 4,805 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3,197 17,556 SH   SOLE 0 17,556 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 6,795 122,640 SH   SOLE 0 122,639 0 0
INTEL CORP COM Stock 458140100 1,527 28,669 SH   SOLE 0 28,669 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1,622 13,594 SH   SOLE 0 13,594 0 0
MERCK & CO INC Stock 58933Y105 308 4,106 SH   SOLE 0 4,106 0 0
SPDR S&P 500 ETF ETF 78462F103 27,499 64,079 SH   SOLE 0 64,079 0 0
MASTERCARD INC Stock 57636Q104 457 1,314 SH   SOLE 0 1,314 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 2,883 43,562 SH   SOLE 0 43,562 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,028 56,065 SH   SOLE 0 56,065 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 18 20,000 SH   SOLE 0 20,000 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 11,447 300,616 SH   SOLE 0 300,615 0 0
HOME DEPOT Stock 437076102 231 703 SH   SOLE 0 703 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 261 2,046 SH   SOLE 0 2,046 0 0
SPDR GOLD ETF ETF 78463V107 12,545 76,391 SH   SOLE 0 76,391 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,026 3,745 SH   SOLE 0 3,744 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,374 19,962 SH   SOLE 0 19,962 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 456 4,180 SH   SOLE 0 4,180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 232 849 SH   SOLE 0 849 0 0
ADOBE SYS INC Stock 00724F101 1,835 3,188 SH   SOLE 0 3,188 0 0
GOOGLE INC Stock 02079K305 254 95 SH   SOLE 0 95 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 9,063 77,521 SH   SOLE 0 77,521 0 0
COMCAST CORP NEW CL A Stock 20030N101 276 4,934 SH   SOLE 0 4,934 0 0
GENERAC HLDGS INC COM Stock 368736104 2,327 5,694 SH   SOLE 0 5,694 0 0
MICROSOFT Stock 594918104 11,817 41,916 SH   SOLE 0 41,916 0 0
MICROSOFT Stock 594918104 28 100 SH Call SOLE 0 100 0 0
DOCUSIGN INC COM Stock 256163106 2,286 8,881 SH   SOLE 0 8,881 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 304 2,335 SH   SOLE 0 2,335 0 0
TESLA MOTORS INC Stock 88160R101 238 307 SH   SOLE 0 307 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 20,306 82,159 SH   SOLE 0 82,158 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,720 72,468 SH   SOLE 0 72,467 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,498 6,263 SH   SOLE 0 6,263 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 426 2,376 SH   SOLE 0 2,376 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 8,861 154,530 SH   SOLE 0 154,529 0 0
VANGUARD S&P 500 ETF ETF 922908363 938 2,378 SH   SOLE 0 2,378 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 461 959 SH   SOLE 0 959 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 9,818 357,927 SH   SOLE 0 357,927 0 0
AMCOR PLC ORD Stock G0250X107 309 26,684 SH   SOLE 0 26,684 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5,972 24,297 SH   SOLE 0 24,297 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 41,501 277,006 SH   SOLE 0 277,005 0 0
LILLY ELI & CO COM Stock 532457108 2,958 12,801 SH   SOLE 0 12,801 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 13,611 62,221 SH   SOLE 0 62,220 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 3,961 31,661 SH   SOLE 0 31,661 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 6,482 108,737 SH   SOLE 0 108,737 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 1,222 8,308 SH   SOLE 0 8,308 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 353 901 SH   SOLE 0 901 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 8,769 55,371 SH   SOLE 0 55,371 0 0
VISA INC Stock 92826C839 599 2,687 SH   SOLE 0 2,687 0 0
VANGUARD VALUE ETF ETF 922908744 18,490 136,587 SH   SOLE 0 136,586 0 0
ENPHASE ENERGY INC COM Stock 29355A107 3,040 20,268 SH   SOLE 0 20,268 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 351 1,595 SH   SOLE 0 1,595 0 0
IRON MTN INC NEW COM REIT 46284V101 310 7,146 SH   SOLE 0 7,146 0 0
SERVICENOW INC COM Stock 81762P102 2,375 3,816 SH   SOLE 0 3,816 0 0
WP CAREY INC COM REIT 92936U109 736 10,070 SH   SOLE 0 10,070 0 0
NVIDIA CORP Stock 67066G104 2,958 14,279 SH   SOLE 0 14,278 0 0
ABBVIE INC COM Stock 00287Y109 5,909 54,775 SH   SOLE 0 54,775 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 698 6,255 SH   SOLE 0 6,255 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,281 29,160 SH   SOLE 0 29,160 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 6,577 63,913 SH   SOLE 0 63,913 0 0
AT&T INC COM Stock 00206R102 201 7,460 SH   SOLE 0 7,460 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 11,404 218,932 SH   SOLE 0 218,932 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 409 3,104 SH   SOLE 0 3,104 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 961 24,675 SH   SOLE 0 24,675 0 0
VEEVA SYS INC CL A COM Stock 922475108 2,050 7,114 SH   SOLE 0 7,114 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 722 14,396 SH   SOLE 0 14,396 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 5,785 35,338 SH   SOLE 0 35,338 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 378 6,763 SH   SOLE 0 6,763 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 445 10,468 SH   SOLE 0 10,468 0 0
CHEVRON CORP NEW COM Stock 166764100 1,296 12,777 SH   SOLE 0 12,776 0 0
INTL BUSINESS MACHINES Stock 459200101 333 2,394 SH   SOLE 0 2,394 0 0
PFIZER INC COM Stock 717081103 473 10,988 SH   SOLE 0 10,988 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 531 3,988 SH   SOLE 0 3,988 0 0
3M CO COM Stock 88579Y101 324 1,845 SH   SOLE 0 1,844 0 0
GILEAD SCIENCES INC Stock 375558103 328 4,689 SH   SOLE 0 4,689 0 0
CATERPILLAR INC COM Stock 149123101 2,487 12,957 SH   SOLE 0 12,957 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 234 990 SH   SOLE 0 989 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 1,379 12,007 SH   SOLE 0 12,006 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6,339 126,181 SH   SOLE 0 126,180 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 10,704 212,130 SH   SOLE 0 212,130 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 2,401 107,994 SH   SOLE 0 107,994 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7,652 119,532 SH   SOLE 0 119,532 0 0
VANGUARD MEGA CAP ETF ETF 921910873 202 1,325 SH   SOLE 0 1,325 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 3,375 17,249 SH   SOLE 0 17,248 0 0
CITIGROUP INC Stock 172967424 308 4,392 SH   SOLE 0 4,392 0 0
EXXON MOBIL CORP COM Stock 30231G102 859 14,608 SH   SOLE 0 14,607 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 3,326 12,542 SH   SOLE 0 12,542 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 302 4,904 SH   SOLE 0 4,903 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 6,115 23,500 SH   SOLE 0 23,500 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4,199 115,972 SH   SOLE 0 115,972 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 7,510 144,645 SH   SOLE 0 144,645 0 0
APPLE INC Stock 037833100 7,327 51,779 SH   SOLE 0 51,779 0 0
APPLE INC Stock 037833100 28 200 SH Call SOLE 0 200 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 630 4,026 SH   SOLE 0 4,026 0 0