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
Estimated average burden
hours per response: 23.8
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 1,422 13,391 SH   SOLE 0 13,391 0 0
PRUDENTIAL FINL INC Stock 744320102 4,434 46,343 SH   SOLE 0 46,343 0 0
SIRIUS XM RADIO INC Stock 82968B103 63 10,262 SH   SOLE 0 10,262 0 0
POWERSHARES QQQ TR ETF 46090E103 21,580 76,994 SH   SOLE 0 76,993 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 356 2,802 SH   SOLE 0 2,801 0 0
ISHARES GOLD TRUST ETF ETF 464285204 375 10,941 SH   SOLE 0 10,941 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 8,104 203,054 SH   SOLE 0 203,054 0 0
JOHNSON & JOHNSON COM Stock 478160104 527 2,968 SH   SOLE 0 2,968 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 205 1,085 SH   SOLE 0 1,085 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 9,084 154,441 SH   SOLE 0 154,441 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 4,610 15,520 SH   SOLE 0 15,520 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 245 6,001 SH   SOLE 0 6,001 0 0
COCA COLA CO COM Stock 191216100 2,603 41,375 SH   SOLE 0 41,374 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 2,140 163,222 SH   SOLE 0 163,221 0 0
GENERAL MLS INC COM Stock 370334104 2,762 36,613 SH   SOLE 0 36,613 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 330 5,597 SH   SOLE 0 5,597 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 1,190 6,129 SH   SOLE 0 6,128 0 0
INTEL CORP COM Stock 458140100 3,311 88,506 SH   SOLE 0 88,505 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1,490 13,793 SH   SOLE 0 13,793 0 0
MERCK & CO INC Stock 58933Y105 3,132 34,351 SH   SOLE 0 34,350 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2,620 25,035 SH   SOLE 0 25,035 0 0
SPDR S&P 500 ETF ETF 78462F103 24,283 64,369 SH   SOLE 0 64,368 0 0
MASTERCARD INC Stock 57636Q104 450 1,427 SH   SOLE 0 1,427 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,255 83,848 SH   SOLE 0 83,847 0 0
CHUBB LIMITED COM Stock H1467J104 2,668 13,574 SH   SOLE 0 13,574 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 8 20,000 SH   SOLE 0 20,000 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 7,956 96,100 SH   SOLE 0 96,100 0 0
MARATHON OIL CORP COM Stock 565849106 283 12,587 SH   SOLE 0 12,587 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2,486 88,196 SH   SOLE 0 88,196 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 25 900 SH Call SOLE 0 900 0 0
SPDR GOLD ETF ETF 78463V107 11,876 70,500 SH   SOLE 0 70,500 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 821 3,753 SH   SOLE 0 3,753 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,751 24,252 SH   SOLE 0 24,252 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 418 4,524 SH   SOLE 0 4,524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,527 12,917 SH   SOLE 0 12,917 0 0
ADOBE SYS INC Stock 00724F101 1,253 3,424 SH   SOLE 0 3,424 0 0
GOOGLE INC Stock 02079K305 715 328 SH   SOLE 0 328 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 7,505 73,691 SH   SOLE 0 73,690 0 0
HALLIBURTON CO COM Stock 406216101 267 8,508 SH   SOLE 0 8,508 0 0
COMCAST CORP NEW CL A Stock 20030N101 403 10,263 SH   SOLE 0 10,263 0 0
GENERAC HLDGS INC COM Stock 368736104 1,186 5,632 SH   SOLE 0 5,632 0 0
MICROSOFT Stock 594918104 10,053 39,144 SH   SOLE 0 39,144 0 0
MICROSOFT Stock 594918104 26 100 SH Call SOLE 0 100 0 0
DOCUSIGN INC COM Stock 256163106 619 10,786 SH   SOLE 0 10,786 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,190 33,286 SH   SOLE 0 33,286 0 0
VANGUARD SMALL CAP ETF ETF 922908751 2,351 13,351 SH   SOLE 0 13,350 0 0
TESLA MOTORS INC Stock 88160R101 558 829 SH   SOLE 0 829 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 14,046 59,642 SH   SOLE 0 59,642 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 4,187 133,118 SH   SOLE 0 133,118 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,064 4,683 SH   SOLE 0 4,683 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 377 2,036 SH   SOLE 0 2,035 0 0
DOW INC COM Stock 260557103 2,992 57,979 SH   SOLE 0 57,979 0 0
VANGUARD S&P 500 ETF ETF 922908363 937 2,702 SH   SOLE 0 2,702 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 397 959 SH   SOLE 0 959 0 0
AMCOR PLC ORD Stock G0250X107 2,636 212,080 SH   SOLE 0 212,080 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2,675 15,872 SH   SOLE 0 15,872 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 21,899 163,142 SH   SOLE 0 163,141 0 0
LILLY ELI & CO COM Stock 532457108 2,309 7,122 SH   SOLE 0 7,122 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3,095 31,214 SH   SOLE 0 31,213 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 16,172 291,646 SH   SOLE 0 291,645 0 0
MARATHON PETE CORP COM Stock 56585A102 321 3,908 SH   SOLE 0 3,908 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 1,699 14,752 SH   SOLE 0 14,751 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 216 1,154 SH   SOLE 0 1,154 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 9,154 61,768 SH   SOLE 0 61,768 0 0
VISA INC Stock 92826C839 522 2,651 SH   SOLE 0 2,651 0 0
VANGUARD VALUE ETF ETF 922908744 18,729 142,014 SH   SOLE 0 142,013 0 0
ENPHASE ENERGY INC COM Stock 29355A107 3,741 19,162 SH   SOLE 0 19,162 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 365 1,512 SH   SOLE 0 1,512 0 0
SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676 769 3,774 SH   SOLE 0 3,774 0 0
CHENIERE ENERGY INC Stock 16411R208 901 6,774 SH   SOLE 0 6,774 0 0
IRON MTN INC NEW COM REIT 46284V101 2,475 50,826 SH   SOLE 0 50,826 0 0
VANECK OIL SERVICES ETF ETF 92189H607 3,161 13,589 SH   SOLE 0 13,589 0 0
SERVICENOW INC COM Stock 81762P102 1,749 3,678 SH   SOLE 0 3,678 0 0
WP CAREY INC COM REIT 92936U109 1,059 12,786 SH   SOLE 0 12,786 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 5,344 121,063 SH   SOLE 0 121,063 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 2,532 29,533 SH   SOLE 0 29,533 0 0
NVIDIA CORP Stock 67066G104 1,977 13,044 SH   SOLE 0 13,043 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 3,800 48,975 SH   SOLE 0 48,975 0 0
EOG RESOURCES INC Stock 26875P101 299 2,708 SH   SOLE 0 2,708 0 0
ABBVIE INC COM Stock 00287Y109 9,711 63,405 SH   SOLE 0 63,405 0 0
SPDR S&P METALS & MNG ETF ETF 78464A755 9,474 218,288 SH   SOLE 0 218,288 0 0
EQT CORP COM Stock 26884L109 841 24,439 SH   SOLE 0 24,438 0 0
MCDONALDS CORP COM Stock 580135101 213 863 SH   SOLE 0 863 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 953 3,408 SH   SOLE 0 3,408 0 0
CISCO SYS INC Stock 17275R102 355 8,326 SH   SOLE 0 8,326 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,933 45,362 SH   SOLE 0 45,362 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,573 33,645 SH   SOLE 0 33,644 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 13,905 194,443 SH   SOLE 0 194,442 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 580 4,932 SH   SOLE 0 4,932 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 330 2,955 SH   SOLE 0 2,955 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 5,776 139,832 SH   SOLE 0 139,831 0 0
VEEVA SYS INC CL A COM Stock 922475108 1,460 7,374 SH   SOLE 0 7,374 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 878 17,832 SH   SOLE 0 17,831 0 0
ISHARES S&P 500 INDEX ETF 464287200 461 1,215 SH   SOLE 0 1,215 0 0
ONEOK INC NEW COM Stock 682680103 366 6,586 SH   SOLE 0 6,586 0 0
UNION PAC CORP COM Stock 907818108 1,039 4,869 SH   SOLE 0 4,869 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 2,594 5,421 SH   SOLE 0 5,421 0 0
IDEXX LABS INC COM Stock 45168D104 246 701 SH   SOLE 0 701 0 0
LOCKHEED MARTIN CORP Stock 539830109 2,401 5,583 SH   SOLE 0 5,583 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,270 37,917 SH   SOLE 0 37,917 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 2,278 54,453 SH   SOLE 0 54,453 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 364 10,468 SH   SOLE 0 10,468 0 0
CHEVRON CORP NEW COM Stock 166764100 3,708 25,613 SH   SOLE 0 25,613 0 0
INTL BUSINESS MACHINES Stock 459200101 2,258 15,990 SH   SOLE 0 15,990 0 0
ORACLE CORPORATION Stock 68389X105 219 3,128 SH   SOLE 0 3,128 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,587 16,512 SH   SOLE 0 16,511 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2,315 22,765 SH   SOLE 0 22,765 0 0
PFIZER INC COM Stock 717081103 3,047 58,109 SH   SOLE 0 58,109 0 0
CATERPILLAR INC COM Stock 149123101 2,313 12,940 SH   SOLE 0 12,939 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 645 295 SH   SOLE 0 295 0 0
AMGEN INC Stock 031162100 209 860 SH   SOLE 0 860 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 293 13,066 SH   SOLE 0 13,066 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 3,364 28,156 SH   SOLE 0 28,155 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 1,052 10,345 SH   SOLE 0 10,344 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5,184 108,825 SH   SOLE 0 108,824 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11,672 263,246 SH   SOLE 0 263,246 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 2,622 131,780 SH   SOLE 0 131,780 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 485 10,644 SH   SOLE 0 10,644 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7,774 148,698 SH   SOLE 0 148,697 0 0
PHILIP MORRIS INTL INC Stock 718172109 6,796 68,827 SH   SOLE 0 68,827 0 0
NRG ENERGY INC NEW Stock 629377508 2,447 64,101 SH   SOLE 0 64,100 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2,717 17,219 SH   SOLE 0 17,219 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 343 4,455 SH   SOLE 0 4,455 0 0
CITIGROUP INC Stock 172967424 2,008 43,652 SH   SOLE 0 43,652 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,330 38,889 SH   SOLE 0 38,889 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,159 2,256 SH   SOLE 0 2,256 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2,828 16,719 SH   SOLE 0 16,719 0 0
DEVON ENERGY CORP Stock 25179M103 308 5,587 SH   SOLE 0 5,587 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 11,012 157,019 SH   SOLE 0 157,019 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 2,261 38,186 SH   SOLE 0 38,185 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 227 3,246 SH   SOLE 0 3,246 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 7 100 SH Call SOLE 0 100 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4,240 147,021 SH   SOLE 0 147,021 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7,234 144,906 SH   SOLE 0 144,906 0 0
APPLE INC Stock 037833100 8,067 59,007 SH   SOLE 0 59,006 0 0
ABBOTT LABS COM Stock 002824100 323 2,972 SH   SOLE 0 2,972 0 0
DISNEY WALT CO COM Stock 254687106 315 3,341 SH   SOLE 0 3,341 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 587 4,052 SH   SOLE 0 4,052 0 0