The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 302 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,045 | 780 | SH | SOLE | 48 | 0 | 732 | ||
| AMAZON COM INC | COM | 023135106 | 3,382 | 1,830 | SH | SOLE | 138 | 0 | 1,692 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 662 | 5,317 | SH | SOLE | 266 | 0 | 5,051 | ||
| APPLE INC | COM | 037833100 | 4,460 | 15,187 | SH | SOLE | 1,093 | 0 | 14,094 | ||
| ARBOR RLTY TR INC | COM | 038923108 | 1,953 | 136,070 | SH | SOLE | 9,071 | 0 | 126,999 | ||
| ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 96 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
| AT&T INC | COM | 00206R102 | 3,165 | 80,998 | SH | SOLE | 5,464 | 0 | 75,534 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228 | 1,005 | SH | SOLE | 134 | 0 | 871 | ||
| BOEING CO | COM | 097023105 | 273 | 839 | SH | SOLE | 28 | 0 | 811 | ||
| BP PLC | SPONSORED ADR | 055622104 | 937 | 24,840 | SH | SOLE | 1,834 | 0 | 23,006 | ||
| BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| COCA COLA CO | COM | 191216100 | 1,805 | 32,618 | SH | SOLE | 2,062 | 0 | 30,556 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 881 | 2,999 | SH | SOLE | 124 | 0 | 2,875 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 220 | 1,522 | SH | SOLE | 65 | 0 | 1,457 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
| EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 32 | 81,471 | SH | SOLE | 0 | 0 | 81,471 | ||
| ENBRIDGE INC | COM | 29250N105 | 259 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,242 | 6,053 | SH | SOLE | 299 | 0 | 5,754 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 245 | 21,922 | SH | SOLE | 3,654 | 0 | 18,268 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 240 | 9,599 | SH | SOLE | 5,236 | 0 | 4,363 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 726 | 3,156 | SH | SOLE | 132 | 0 | 3,024 | ||
| HUMANA INC | COM | 444859102 | 389 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,285 | 9,587 | SH | SOLE | 371 | 0 | 9,217 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,017 | 126,443 | SH | SOLE | 35,954 | 0 | 90,086 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,377 | 125,965 | SH | SOLE | 11,171 | 0 | 114,795 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 4,247 | 112,971 | SH | SOLE | 9,468 | 0 | 103,503 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,112 | 26,002 | SH | SOLE | 1,156 | 0 | 24,846 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,490 | 10,690 | SH | SOLE | 396 | 0 | 10,294 | ||
| KRAFT HEINZ CO | COM | 500754106 | 661 | 20,584 | SH | SOLE | 1,023 | 0 | 19,561 | ||
| MICROSOFT CORP | COM | 594918104 | 1,194 | 7,573 | SH | SOLE | 316 | 0 | 7,258 | ||
| NETFLIX INC | COM | 64110L106 | 392 | 1,210 | SH | SOLE | 58 | 0 | 1,152 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,388 | SH | SOLE | 177 | 0 | 2,211 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 761 | 6,093 | SH | SOLE | 297 | 0 | 5,796 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,249 | 162,049 | SH | SOLE | 26,095 | 0 | 135,735 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,039 | 6,387 | SH | SOLE | 383 | 0 | 6,004 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 305 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,561 | 8,982 | SH | SOLE | 2,258 | 0 | 6,698 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,428 | 16,989 | SH | SOLE | 4,356 | 0 | 12,584 | ||
| SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 668 | 15,182 | SH | SOLE | 2,169 | 0 | 13,013 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 359 | 3,276 | SH | SOLE | 152 | 0 | 3,124 | ||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,518 | 64,774 | SH | SOLE | 18,507 | 0 | 46,057 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 441 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
| TESLA INC | COM | 88160R101 | 548 | 1,309 | SH | SOLE | 71 | 0 | 1,238 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 393 | 6,972 | SH | SOLE | 3,486 | 0 | 3,486 | ||
| TYSON FOODS INC | CL A | 902494103 | 440 | 4,831 | SH | SOLE | 174 | 0 | 4,657 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 244 | 2,084 | SH | SOLE | 347 | 0 | 1,737 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 284 | 3,387 | SH | SOLE | 609 | 0 | 2,779 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 11,909 | 136,537 | SH | SOLE | 23,062 | 0 | 113,271 | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 6,099 | 60,784 | SH | SOLE | 10,637 | 0 | 50,046 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,283 | 24,606 | SH | SOLE | 1,608 | 0 | 22,998 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,092 | 37,230 | SH | SOLE | 8,117 | 0 | 29,052 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,598 | 35,495 | SH | SOLE | 10,192 | 0 | 25,186 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,671 | 27,212 | SH | SOLE | 1,887 | 0 | 25,325 | ||
| VISA INC | COM CL A | 92826C839 | 696 | 3,705 | SH | SOLE | 171 | 0 | 3,534 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,044 | 41,933 | SH | SOLE | 1,677 | 0 | 40,256 | ||