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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   1,274,196 15,169 SH   SOLE 0 15,169 0 0
PRUDENTIAL FINL INC Stock 744320102   5,223,265 52,516 SH   SOLE 0 52,516 0 0
SIRIUS XM RADIO INC Stock 82968B103   59,685 10,220 SH   SOLE 0 10,220 0 0
POWERSHARES QQQ TR ETF 46090E103   15,094,119 56,685 SH   SOLE 0 56,685 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   216,973 1,744 SH   SOLE 0 1,743 0 0
SEMPRA ENERGY Stock 816851109   267,045 1,728 SH   SOLE 0 1,728 0 0
ISHARES GOLD TRUST ETF ETF 464285204   378,622 10,946 SH   SOLE 0 10,946 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   10,534,778 266,164 SH   SOLE 0 266,164 0 0
JOHNSON & JOHNSON COM Stock 478160104   488,967 2,768 SH   SOLE 0 2,768 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   207,441 1,085 SH   SOLE 0 1,085 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   8,631,617 144,899 SH   SOLE 0 144,898 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   4,992,158 14,538 SH   SOLE 0 14,538 0 0
COCA COLA CO COM Stock 191216100   3,696,043 58,105 SH   SOLE 0 58,104 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   147,293 11,167 SH   SOLE 0 11,167 0 0
GENERAL MLS INC COM Stock 370334104   4,007,536 47,794 SH   SOLE 0 47,794 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   958,709 39,747 SH   SOLE 0 39,747 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   909,736 19,994 SH   SOLE 0 19,994 0 0
INTEL CORP COM Stock 458140100   770,466 29,151 SH   SOLE 0 29,151 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,485,176 13,464 SH   SOLE 0 13,463 0 0
MERCK & CO INC Stock 58933Y105   4,642,451 41,843 SH   SOLE 0 41,842 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   10,091,827 96,786 SH   SOLE 0 96,785 0 0
SPDR S&P 500 ETF ETF 78462F103   17,091,008 44,691 SH   SOLE 0 44,690 0 0
MASTERCARD INC Stock 57636Q104   391,196 1,125 SH   SOLE 0 1,125 0 0
ISHARES TIPS BOND ETF ETF 464287176   3,216,936 30,223 SH   SOLE 0 30,223 0 0
VERIZON COMMUNICATIONS Stock 92343V104   383,330 9,729 SH   SOLE 0 9,729 0 0
CHUBB LIMITED COM Stock H1467J104   2,864,337 12,984 SH   SOLE 0 12,984 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103   9,738 20,000 SH   SOLE 0 20,000 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   34,931,724 430,353 SH   SOLE 0 430,352 0 0
MARATHON OIL CORP COM Stock 565849106   473,454 17,490 SH   SOLE 0 17,490 0 0
FORD MOTOR COMPANY Stock 345370860   149,620 12,865 SH   SOLE 0 12,865 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   3,208,644 114,799 SH   SOLE 0 114,799 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   25 900 SH Call SOLE 0 900 0 0
SPDR GOLD ETF ETF 78463V107   11,160,743 65,791 SH   SOLE 0 65,790 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   702,479 3,279 SH   SOLE 0 3,278 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   1,775,744 23,820 SH   SOLE 0 23,819 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   369,380 3,903 SH   SOLE 0 3,903 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,790,203 12,270 SH   SOLE 0 12,270 0 0
ADOBE SYS INC Stock 00724F101   970,889 2,885 SH   SOLE 0 2,885 0 0
GOOGLE INC Stock 02079K305   704,428 7,984 SH   SOLE 0 7,984 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   7,461,206 68,748 SH   SOLE 0 68,747 0 0
HALLIBURTON CO COM Stock 406216101   449,495 11,423 SH   SOLE 0 11,423 0 0
COMCAST CORP NEW CL A Stock 20030N101   329,347 9,418 SH   SOLE 0 9,418 0 0
MICROSOFT Stock 594918104   8,469,068 35,314 SH   SOLE 0 35,314 0 0
MICROSOFT Stock 594918104   24 100 SH Call SOLE 0 100 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,725,449 32,276 SH   SOLE 0 32,275 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,047,739 56,727 SH   SOLE 0 56,726 0 0
VANGUARD SMALL CAP ETF ETF 922908751   2,175,630 11,854 SH   SOLE 0 11,853 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   3,651,738 63,157 SH   SOLE 0 63,157 0 0
TESLA MOTORS INC Stock 88160R101   325,318 2,641 SH   SOLE 0 2,641 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   13,738,270 55,385 SH   SOLE 0 55,385 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   3,375,381 98,695 SH   SOLE 0 98,695 0 0
NORFOLK SOUTHERN CRP Stock 655844108   470,169 1,908 SH   SOLE 0 1,908 0 0
SCHWAB US TIPS ETF ETF 808524870   4,661,100 90,000 SH   SOLE 0 90,000 0 0
DOW INC COM Stock 260557103   4,007,523 79,530 SH   SOLE 0 79,530 0 0
VANGUARD S&P 500 ETF ETF 922908363   796,911 2,268 SH   SOLE 0 2,268 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   424,636 959 SH   SOLE 0 959 0 0
AMCOR PLC ORD Stock G0250X107   3,520,038 295,553 SH   SOLE 0 295,553 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,607,678 15,269 SH   SOLE 0 15,269 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   20,934,346 148,208 SH   SOLE 0 148,207 0 0
LILLY ELI & CO COM Stock 532457108   2,351,817 6,429 SH   SOLE 0 6,428 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425   15,743,480 982,126 SH   SOLE 0 982,125 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   3,179,216 28,421 SH   SOLE 0 28,421 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   17,914,879 328,774 SH   SOLE 0 328,773 0 0
MARATHON PETE CORP COM Stock 56585A102   587,304 5,046 SH   SOLE 0 5,046 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,631,507 14,896 SH   SOLE 0 14,895 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   1,004,291 20,002 SH   SOLE 0 20,001 0 0
NUVVE HOLDING CORP COM Stock 67079Y100   24,968 37,266 SH   SOLE 0 37,266 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   8,242,973 53,129 SH   SOLE 0 53,129 0 0
VISA INC Stock 92826C839   431,933 2,079 SH   SOLE 0 2,079 0 0
VANGUARD VALUE ETF ETF 922908744   18,174,951 129,479 SH   SOLE 0 129,478 0 0
ENPHASE ENERGY INC COM Stock 29355A107   3,280,735 12,382 SH   SOLE 0 12,382 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   296,907 1,426 SH   SOLE 0 1,426 0 0
CHENIERE ENERGY INC Stock 16411R208   988,927 6,595 SH   SOLE 0 6,594 0 0
IRON MTN INC DEL COM REIT 46284V101   3,361,243 67,427 SH   SOLE 0 67,427 0 0
VANECK OIL SERVICES ETF ETF 92189H607   3,166,324 10,414 SH   SOLE 0 10,413 0 0
SERVICENOW INC COM Stock 81762P102   1,472,320 3,792 SH   SOLE 0 3,792 0 0
WP CAREY INC COM REIT 92936U109   1,045,725 13,381 SH   SOLE 0 13,381 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   7,543,540 172,109 SH   SOLE 0 172,109 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100   2,414,829 28,343 SH   SOLE 0 28,343 0 0
NVIDIA CORP Stock 67066G104   1,761,247 12,052 SH   SOLE 0 12,051 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   4,300,928 46,321 SH   SOLE 0 46,321 0 0
EOG RESOURCES INC Stock 26875P101   455,392 3,516 SH   SOLE 0 3,516 0 0
GENUINE PARTS CO COM Stock 372460105   980,679 5,652 SH   SOLE 0 5,652 0 0
ABBVIE INC COM Stock 00287Y109   10,143,015 62,762 SH   SOLE 0 62,762 0 0
SPDR S&P METALS & MNG ETF ETF 78464A755   10,056,024 201,888 SH   SOLE 0 201,887 0 0
COTERRA ENERGY INC COM Stock 127097103   249,189 10,142 SH   SOLE 0 10,142 0 0
EQT CORP COM Stock 26884L109   886,482 26,204 SH   SOLE 0 26,204 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   1,092,698 3,309 SH   SOLE 0 3,309 0 0
CISCO SYS INC Stock 17275R102   369,067 7,747 SH   SOLE 0 7,747 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,621,104 24,034 SH   SOLE 0 24,034 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,188,900 33,795 SH   SOLE 0 33,794 0 0
AT&T INC COM Stock 00206R102   5,134,420 278,893 SH   SOLE 0 278,893 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   765,004 9,247 SH   SOLE 0 9,247 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   15,217,168 173,970 SH   SOLE 0 173,970 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   490,096 3,733 SH   SOLE 0 3,732 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   13,486,585 309,538 SH   SOLE 0 309,538 0 0
VEEVA SYS INC CL A COM Stock 922475108   1,134,340 7,029 SH   SOLE 0 7,029 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   813,931 16,520 SH   SOLE 0 16,519 0 0
ISHARES S&P 500 INDEX ETF 464287200   501,394 1,305 SH   SOLE 0 1,305 0 0
ONEOK INC NEW COM Stock 682680103   298,804 4,548 SH   SOLE 0 4,548 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   2,806,413 5,144 SH   SOLE 0 5,143 0 0
LOCKHEED MARTIN CORP Stock 539830109   2,604,762 5,354 SH   SOLE 0 5,354 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,829,773 36,016 SH   SOLE 0 36,016 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   257,154 7,802 SH   SOLE 0 7,802 0 0
CHEVRON CORP NEW COM Stock 166764100   5,089,712 28,357 SH   SOLE 0 28,356 0 0
INTL BUSINESS MACHINES Stock 459200101   2,199,657 15,613 SH   SOLE 0 15,612 0 0
ORACLE CORPORATION Stock 68389X105   248,980 3,046 SH   SOLE 0 3,046 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,659,813 16,447 SH   SOLE 0 16,446 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   2,463,401 22,765 SH   SOLE 0 22,765 0 0
PFIZER INC COM Stock 717081103   502,562 9,808 SH   SOLE 0 9,808 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   5,592,238 53,042 SH   SOLE 0 53,042 0 0
CATERPILLAR INC COM Stock 149123101   2,780,585 11,607 SH   SOLE 0 11,607 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   466,365 5,256 SH   SOLE 0 5,256 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   290,980 13,066 SH   SOLE 0 13,066 0 0
HUMANA INC COM Stock 444859102   1,179,061 2,302 SH   SOLE 0 2,302 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   3,065,590 58,965 SH   SOLE 0 58,965 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   3,636,053 26,759 SH   SOLE 0 26,759 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   806,375 8,314 SH   SOLE 0 8,314 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   4,930,664 98,613 SH   SOLE 0 98,613 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   11,221,735 249,483 SH   SOLE 0 249,482 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   2,692,323 130,253 SH   SOLE 0 130,252 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   545,925 12,563 SH   SOLE 0 12,563 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   7,038,338 138,905 SH   SOLE 0 138,905 0 0
PHILIP MORRIS INTL INC Stock 718172109   7,673,585 75,818 SH   SOLE 0 75,818 0 0
NRG ENERGY INC NEW Stock 629377508   2,677,016 84,130 SH   SOLE 0 84,129 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   5,778,482 36,587 SH   SOLE 0 36,586 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   292,765 4,069 SH   SOLE 0 4,069 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,508,231 76,750 SH   SOLE 0 76,749 0 0
CITIGROUP INC Stock 172967424   2,856,136 63,147 SH   SOLE 0 63,146 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,660,053 42,249 SH   SOLE 0 42,248 0 0
UNITEDHEALTH GROUP Stock 91324P102   1,633,104 3,080 SH   SOLE 0 3,080 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,974,310 15,864 SH   SOLE 0 15,863 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   28,536 12,971 SH   SOLE 0 12,971 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   338,045 5,420 SH   SOLE 0 5,420 0 0
DEVON ENERGY CORP Stock 25179M103   456,589 7,423 SH   SOLE 0 7,423 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   14,133,153 200,470 SH   SOLE 0 200,470 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,731,893 125,695 SH   SOLE 0 125,695 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,214,485 5,021 SH   SOLE 0 5,020 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,144,806 103,956 SH   SOLE 0 103,956 0 0
APPLE INC Stock 037833100   7,240,423 55,726 SH   SOLE 0 55,725 0 0
ABBOTT LABS COM Stock 002824100   271,620 2,474 SH   SOLE 0 2,474 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   618,672 4,080 SH   SOLE 0 4,079 0 0