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
3M CO COM 88579Y101 5 26 SH   SOLE   26 0 0
ABBVIE INC COM 00287Y109 4,554 40,429 SH   SOLE   40,429 0 0
ADVANSIX INC COM 00773T101 2 80 SH   SOLE   80 0 0
AFLAC INC COM 001055102 322 6,000 SH   SOLE   6,000 0 0
AIR PRODS & CHEMS INC COM 009158106 41 142 SH   SOLE   142 0 0
ALARM COM HLDGS INC COM 011642105 36 425 SH   SOLE   425 0 0
ALASKA AIR GROUP INC COM 011659109 1,363 22,600 SH   SOLE   22,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10 500 SH   SOLE   500 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   500 0 0
ALLY FINL INC COM 02005N100 1,779 35,700 SH   SOLE   35,700 0 0
ALPHABET INC CAP STK CL A 02079K305 129 53 SH   SOLE   53 0 0
ALPHABET INC CAP STK CL C 02079K107 83 33 SH   SOLE   33 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 5,155 76,366 SH   SOLE   76,366 0 0
AMAZON COM INC COM 023135106 193 56 SH   SOLE   56 0 0
AMCOR PLC ORD G0250X107 597 52,100 SH   SOLE   52,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 358 2,325 SH   SOLE   2,325 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 31 3,500 SH   SOLE   3,500 0 0
APOLLO INVT CORP COM NEW 03761U502 81 5,962 SH   SOLE   5,962 0 0
APPLE INC COM 037833100 700 5,111 SH   SOLE   5,111 0 0
APPLIED MATLS INC COM 038222105 863 6,057 SH   SOLE   6,057 0 0
ARES CAPITAL CORP COM 04010L103 417 21,275 SH   SOLE   21,275 0 0
AT&T INC COM 00206R102 10 350 SH   SOLE   350 0 0
ATKORE INC COM 047649108 156 2,200 SH   SOLE   2,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,109 16,280 SH   SOLE   16,280 0 0
AUTODESK INC COM 052769106 84 287 SH   SOLE   287 0 0
AVANOS MED INC COM 05350V106 36 1,000 SH   SOLE   1,000 0 0
AXOS FINANCIAL INC COM 05465C100 299 6,450 SH   SOLE   6,450 0 0
B & G FOODS INC NEW COM 05508R106 789 24,070 SH   SOLE   24,070 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 869 24,500 SH   SOLE   24,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 769 SH   SOLE   769 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BK OF AMERICA CORP COM 060505104 46 1,120 SH   SOLE   1,120 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 41 3,000 SH   SOLE   3,000 0 0
BLACKSTONE GROUP INC COM 09260D107 267 2,745 SH   SOLE   2,745 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 28 880 SH   SOLE   880 0 0
BLOCK H & R INC COM 093671105 1,396 59,450 SH   SOLE   59,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 124 1,859 SH   SOLE   1,859 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2,196 319,682 SH   SOLE   319,682 0 0
CANADIAN IMP BK COMM COM 136069101 32 285 SH   SOLE   285 0 0
CANADIAN NATL RY CO COM 136375102 3,491 33,086 SH   SOLE   33,086 0 0
CANADIAN PAC RY LTD COM 13645T100 452 5,875 SH   SOLE   5,875 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 97 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101 794 3,650 SH   SOLE   3,650 0 0
CATO CORP NEW CL A 149205106 0 15 SH   SOLE   15 0 0
CBRE GROUP INC CL A 12504L109 62 720 SH   SOLE   720 0 0
CHEESECAKE FACTORY INC COM 163072101 1 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COM 166764100 1 5 SH   SOLE   5 0 0
CISCO SYS INC COM 17275R102 107 2,010 SH   SOLE   2,010 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 539 25,000 SH   SOLE   25,000 0 0
CNX RES CORP COM 12653C108 34 2,464 SH   SOLE   2,464 0 0
COCA COLA CO COM 191216100 65 1,204 SH   SOLE   1,204 0 0
COLGATE PALMOLIVE CO COM 194162103 344 4,226 SH   SOLE   4,226 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48 206 SH   SOLE   206 0 0
CROWN HLDGS INC COM 228368106 1,177 11,520 SH   SOLE   11,520 0 0
CSX CORP COM 126408103 1,699 52,950 SH   SOLE   52,950 0 0
CVS HEALTH CORP COM 126650100 4,803 57,565 SH   SOLE   57,565 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 15 SH   SOLE   15 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,113 25,726 SH   SOLE   25,726 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,288 100,350 SH   SOLE   100,350 0 0
DINE BRANDS GLOBAL INC COM 254423106 54 600 SH   SOLE   600 0 0
DISCOVER FINL SVCS COM 254709108 2,937 24,825 SH   SOLE   24,825 0 0
DISNEY WALT CO COM 254687106 119 679 SH   SOLE   679 0 0
DOMINION ENERGY INC COM 25746U109 237 3,225 SH   SOLE   3,225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 839 8,494 SH   SOLE   8,494 0 0
EBAY INC. COM 278642103 865 12,325 SH   SOLE   12,325 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 71 6,720 SH   SOLE   6,720 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 170 7,053 SH   SOLE   7,053 0 0
EXXON MOBIL CORP COM 30231G102 108 1,706 SH   SOLE   1,706 0 0
FACEBOOK INC CL A 30303M102 152 438 SH   SOLE   438 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,105 41,505 SH   SOLE   41,505 0 0
FEDEX CORP COM 31428X106 89 300 SH   SOLE   300 0 0
FRANCO NEV CORP COM 351858105 15 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,277 34,405 SH   SOLE   34,405 0 0
GARTNER INC COM 366651107 30 124 SH   SOLE   124 0 0
GENERAL MTRS CO COM 37045V100 7,256 122,629 SH   SOLE   122,629 0 0
GENUINE PARTS CO COM 372460105 25 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM 375558103 17 250 SH   SOLE   250 0 0
GLOBAL PMTS INC COM 37940X102 72 385 SH   SOLE   385 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 109 SH   SOLE   109 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 3 SH   SOLE   3 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 49 2,500 SH   SOLE   2,500 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 62 922 SH   SOLE   922 0 0
GRAFTECH INTL LTD COM 384313508 314 27,000 SH   SOLE   27,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 691 47,300 SH   SOLE   47,300 0 0
HENRY SCHEIN INC COM 806407102 697 9,391 SH   SOLE   9,391 0 0
HERSHEY CO COM 427866108 9 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 566 1,776 SH   SOLE   1,776 0 0
IAA INC COM 449253103 27 500 SH   SOLE   500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,490 57,000 SH   SOLE   57,000 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 34 1,400 SH   SOLE   1,400 0 0
INSTEEL INDS INC COM 45774W108 1,013 31,500 SH   SOLE   31,500 0 0
INTEL CORP COM 458140100 827 14,725 SH   SOLE   14,725 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,741 69,374 SH   SOLE   69,374 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 225 14,700 SH   SOLE   14,700 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 305 11,610 SH   SOLE   11,610 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 154 6,000 SH   SOLE   6,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 309 12,000 SH   SOLE   12,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 86 3,898 SH   SOLE   3,898 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 152 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,702 35,023 SH   SOLE   35,023 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 37 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 200 SH   SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 59 165 SH   SOLE   165 0 0
ISHARES SILVER TR ISHARES 46428Q109 646 26,674 SH   SOLE   26,674 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,072 9,298 SH   SOLE   9,298 0 0
ISHARES TR MSCI EAFE ETF 464287465 12 154 SH   SOLE   154 0 0
ISHARES TR S&P 100 ETF 464287101 6 32 SH   SOLE   32 0 0
ISHARES TR CORE MSCI EAFE 46432F842 57 760 SH   SOLE   760 0 0
ISHARES TR CORE S&P500 ETF 464287200 274 637 SH   SOLE   637 0 0
ISHARES TR MSCI USA MMENTM 46432F396 59 339 SH   SOLE   339 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 55 1,000 SH   SOLE   1,000 0 0
JETBLUE AWYS CORP COM 477143101 1,347 80,250 SH   SOLE   80,250 0 0
JOHNSON & JOHNSON COM 478160104 167 1,016 SH   SOLE   1,016 0 0
JOHNSON CTLS INTL PLC SHS G51502105 745 10,850 SH   SOLE   10,850 0 0
JPMORGAN CHASE & CO COM 46625H100 62 400 SH   SOLE   400 0 0
KAR AUCTION SVCS INC COM 48238T109 9 500 SH   SOLE   500 0 0
KIMBERLY-CLARK CORP COM 494368103 87 653 SH   SOLE   653 0 0
KINDER MORGAN INC DEL COM 49456B101 51 2,773 SH   SOLE   2,773 0 0
KROGER CO COM 501044101 1,347 35,148 SH   SOLE   35,148 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,793 6,500 SH   SOLE   6,500 0 0
LADDER CAP CORP CL A 505743104 85 7,354 SH   SOLE   7,354 0 0
LOWES COS INC COM 548661107 142 733 SH   SOLE   733 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 108 1,050 SH   SOLE   1,050 0 0
MAIN STR CAP CORP COM 56035L104 70 1,700 SH   SOLE   1,700 0 0
MCDONALDS CORP COM 580135101 21 93 SH   SOLE   93 0 0
MEDTRONIC PLC SHS G5960L103 37 296 SH   SOLE   296 0 0
MERCK & CO INC COM 58933Y105 32 417 SH   SOLE   417 0 0
MFA FINL INC COM 55272X102 8 1,790 SH   SOLE   1,790 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 787 21,500 SH   SOLE   21,500 0 0
MGP INGREDIENTS INC NEW COM 55303J106 988 14,600 SH   SOLE   14,600 0 0
MICROSOFT CORP COM 594918104 253 935 SH   SOLE   935 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,731 58,450 SH   SOLE   58,450 0 0
MSCI INC COM 55354G100 51 95 SH   SOLE   95 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 36 1,000 SH   SOLE   1,000 0 0
NATIONAL FUEL GAS CO COM 636180101 2,541 48,625 SH   SOLE   48,625 0 0
NORFOLK SOUTHN CORP COM 655844108 367 1,383 SH   SOLE   1,383 0 0
NORTONLIFELOCK INC COM 668771108 103 3,800 SH   SOLE   3,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 37 402 SH   SOLE   402 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 366 SH   SOLE   366 0 0
OCCIDENTAL PETE CORP COM 674599105 91 2,900 SH   SOLE   2,900 0 0
OKTA INC CL A 679295105 66 270 SH   SOLE   270 0 0
ONEMAIN HLDGS INC COM 68268W103 5,127 85,573 SH   SOLE   85,573 0 0
ONEOK INC NEW COM 682680103 3,149 56,600 SH   SOLE   56,600 0 0
ORACLE CORP COM 68389X105 977 12,550 SH   SOLE   12,550 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 452 31,650 SH   SOLE   31,650 0 0
PEPSICO INC COM 713448108 17 112 SH   SOLE   112 0 0
PFIZER INC COM 717081103 3,767 96,186 SH   SOLE   96,186 0 0
PHILLIPS 66 COM 718546104 26 300 SH   SOLE   300 0 0
PITNEY BOWES INC COM 724479100 1,206 137,500 SH   SOLE   137,500 0 0
POSTAL REALTY TRUST INC CL A 73757R102 228 12,500 SH   SOLE   12,500 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 9 2,269 SH   SOLE   2,269 0 0
PROCTER AND GAMBLE CO COM 742718109 53 395 SH   SOLE   395 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 189 SH   SOLE   189 0 0
RESOLUTE FST PRODS INC COM 76117W109 18 1,477 SH   SOLE   1,477 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5 480 SH   SOLE   480 0 0
SANOFI SPONSORED ADR 80105N105 14 258 SH   SOLE   258 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 244 2,345 SH   SOLE   2,345 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 766 9,791 SH   SOLE   9,791 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,077 40,691 SH   SOLE   40,691 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 913 27,761 SH   SOLE   27,761 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE   36 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,027 50,203 SH   SOLE   50,203 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 440 SH   SOLE   440 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 375 SH   SOLE   375 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 164 2,600 SH   SOLE   2,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 300 SH   SOLE   300 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 380 SH   SOLE   380 0 0
SMARTFINANCIAL INC COM NEW 83190L208 48 2,000 SH   SOLE   2,000 0 0
SNAP INC CL A 83304A106 7 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 938 15,500 SH   SOLE   15,500 0 0
SPARTANNASH CO COM 847215100 1,063 55,050 SH   SOLE   55,050 0 0
SPDR GOLD TR GOLD SHS 78463V107 66 400 SH   SOLE   400 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,180 72,192 SH   SOLE   72,192 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 65 1,428 SH   SOLE   1,428 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 70 SH   SOLE   70 0 0
SPDR SER TR S&P BK ETF 78464A797 86 1,670 SH   SOLE   1,670 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1 17 SH   SOLE   17 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 54 SH   SOLE   54 0 0
SPDR SER TR FACTST INV ETF 78464A110 0 0 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 37 332 SH   SOLE   332 0 0
STARWOOD PPTY TR INC COM 85571B105 227 8,685 SH   SOLE   8,685 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,033 80,450 SH   SOLE   80,450 0 0
SYNOVUS FINL CORP COM NEW 87161C501 45 1,024 SH   SOLE   1,024 0 0
TARGET CORP COM 87612E106 387 1,600 SH   SOLE   1,600 0 0
TCG BDC INC COM 872280102 25 1,900 SH   SOLE   1,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,725 15,313 SH   SOLE   15,313 0 0
THOR INDS INC COM 885160101 328 2,900 SH   SOLE   2,900 0 0
TRI POINTE HOMES INC COM 87265H109 148 6,900 SH   SOLE   6,900 0 0
TRITON INTL LTD CL A G9078F107 4,778 91,287 SH   SOLE   91,287 0 0
TWO HBRS INVT CORP COM NEW 90187B408 11 1,500 SH   SOLE   1,500 0 0
TYSON FOODS INC CL A 902494103 21 279 SH   SOLE   279 0 0
UNION PAC CORP COM 907818108 3,703 16,838 SH   SOLE   16,838 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 20 SH   SOLE   20 0 0
UNUM GROUP COM 91529Y106 4,685 164,950 SH   SOLE   164,950 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,982 26,758 SH   SOLE   26,758 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,271 14,130 SH   SOLE   14,130 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 193 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 22 SH   SOLE   22 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 77 SH   SOLE   77 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42 749 SH   SOLE   749 0 0
VIATRIS INC COM 92556V106 1 55 SH   SOLE   55 0 0
VISA INC COM CL A 92826C839 224 958 SH   SOLE   958 0 0
VISHAY PRECISION GROUP INC COM 92835K103 20 580 SH   SOLE   580 0 0
WABTEC COM 929740108 809 9,834 SH   SOLE   9,834 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,694 32,200 SH   SOLE   32,200 0 0
WALMART INC COM 931142103 180 1,278 SH   SOLE   1,278 0 0
WESTERN DIGITAL CORP. COM 958102105 115 1,610 SH   SOLE   1,610 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 403 18,810 SH   SOLE   18,810 0 0
WESTERN UN CO COM 959802109 887 38,600 SH   SOLE   38,600 0 0
WESTROCK CO COM 96145D105 567 10,650 SH   SOLE   10,650 0 0
WHIRLPOOL CORP COM 963320106 22 99 SH   SOLE   99 0 0
WILLIAMS COS INC COM 969457100 4,390 165,364 SH   SOLE   165,364 0 0
WINNEBAGO INDS INC COM 974637100 425 6,250 SH   SOLE   6,250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 11 270 SH   SOLE   270 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 54 900 SH   SOLE   900 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 461 26,162 SH   SOLE   26,162 0 0
WP CAREY INC COM 92936U109 84 1,130 SH   SOLE   1,130 0 0
YUM BRANDS INC COM 988498101 23 200 SH   SOLE   200 0 0