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
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,929 20,236 SH   SOLE   0 0 20,236
AMERICAN INTL GROUP INC COM NEW 026874784 1,429 26,812 SH   SOLE   0 0 26,812
BRISTOL MYERS SQUIBB CO COM 110122108 294 6,492 SH   SOLE   0 0 6,492
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999 4,685 SH   SOLE   0 0 4,685
BOEING CO COM 097023105 389 1,070 SH   SOLE   0 0 1,070
INVESCO QQQ TR UNIT SER 1 46090E103 1,541 8,251 SH   SOLE   0 0 8,251
FEDEX CORP COM 31428X106 492 2,994 SH   SOLE   0 0 2,994
INTEL CORP COM 458140100 523 10,930 SH   SOLE   0 0 10,930
ILLINOIS TOOL WKS INC COM 452308109 226 1,500 SH   SOLE   0 0 1,500
NEWELL BRANDS INC COM 651229106 1,124 72,886 SH   SOLE   0 0 72,886
QUALCOMM INC COM 747525103 1,901 24,988 SH   SOLE   0 0 24,988
DISNEY WALT CO COM DISNEY 254687106 380 2,724 SH   SOLE   0 0 2,724
HONEYWELL INTL INC COM 438516106 227 1,302 SH   SOLE   0 0 1,302
PFIZER INC COM 717081103 342 7,892 SH   SOLE   0 0 7,892
CHEVRON CORP NEW COM 166764100 866 6,957 SH   SOLE   0 0 6,957
MICROSOFT CORP COM 594918104 1,610 12,021 SH   SOLE   0 0 12,021
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 644 39,413 SH   SOLE   0 0 39,413
UNITED PARCEL SERVICE INC CL B 911312106 1,443 13,977 SH   SOLE   0 0 13,977
AT&T INC COM 00206R102 1,292 38,565 SH   SOLE   0 0 38,565
CITIGROUP INC COM NEW 172967424 1,150 16,419 SH   SOLE   0 0 16,419
INTERNATIONAL BUSINESS MACHS COM 459200101 2,331 16,902 SH   SOLE   0 0 16,902
COCA COLA CO COM 191216100 331 6,500 SH   SOLE   0 0 6,500
VERIZON COMMUNICATIONS INC COM 92343V104 2,114 37,001 SH   SOLE   0 0 37,001
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,370 65,012 SH   SOLE   0 0 65,012
VANGUARD GROUP DIV APP ETF 921908844 656 5,696 SH   SOLE   0 0 5,696
BANK AMER CORP COM 060505104 320 11,039 SH   SOLE   0 0 11,039
EXXON MOBIL CORP COM 30231G102 291 3,791 SH   SOLE   0 0 3,791
WALMART INC COM 931142103 709 6,419 SH   SOLE   0 0 6,419
CVS HEALTH CORP COM 126650100 300 5,504 SH   SOLE   0 0 5,504
SCHLUMBERGER LTD COM 806857108 355 8,926 SH   SOLE   0 0 8,926
PROCTER AND GAMBLE CO COM 742718109 272 2,478 SH   SOLE   0 0 2,478
GILEAD SCIENCES INC COM 375558103 2,411 35,689 SH   SOLE   0 0 35,689
GOLDMAN SACHS GROUP INC COM 38141G104 211 1,030 SH   SOLE   0 0 1,030
JPMORGAN CHASE & CO COM 46625H100 878 7,856 SH   SOLE   0 0 7,856
WELLS FARGO CO NEW COM 949746101 1,758 37,159 SH   SOLE   0 0 37,159
SOUTHWEST AIRLS CO COM 844741108 402 7,910 SH   SOLE   0 0 7,910
APPLE INC COM 037833100 9,526 48,129 SH   SOLE   0 0 48,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,813 91,028 SH   SOLE   0 0 91,028
L BRANDS INC COM 501797104 256 9,821 SH   SOLE   0 0 9,821
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   SOLE   0 0 2
AUTOZONE INC COM 053332102 660 600 SH   SOLE   0 0 600
CARNIVAL CORP UNIT 99/99/9999 143658300 293 6,300 SH   SOLE   0 0 6,300
AIR PRODS & CHEMS INC COM 009158106 362 1,600 SH   SOLE   0 0 1,600
TRAVELERS COMPANIES INC COM 89417E109 598 4,000 SH   SOLE   0 0 4,000
NEW YORK CMNTY BANCORP INC COM 649445103 365 36,590 SH   SOLE   0 0 36,590
JEFFERIES FINL GROUP INC COM 47233W109 246 12,800 SH   SOLE   0 0 12,800
CHURCH & DWIGHT INC COM 171340102 723 9,900 SH   SOLE   0 0 9,900
ENTERPRISE PRODS PARTNERS L COM 293792107 260 9,000 SH   SOLE   0 0 9,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 455 3,250 SH   SOLE   0 0 3,250
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,540 300,256 SH   SOLE   0 0 300,256
ALPHABET INC CAP STK CL A 02079K305 1,225 1,131 SH   SOLE   0 0 1,131
SPDR GOLD TRUST GOLD SHS 78463V107 282 2,120 SH   SOLE   0 0 2,120
NUVEEN AMT FREE MUN CR INC F COM 67071L106 186 11,700 SH   SOLE   0 0 11,700
THERMO FISHER SCIENTIFIC INC COM 883556102 940 3,200 SH   SOLE   0 0 3,200
TRAVELCENTERS AMER LLC COM 894174101 1,043 288,192 SH   SOLE   0 0 288,192
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,530 98,632 SH   SOLE   0 0 98,632
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 288 6,475 SH   SOLE   0 0 6,475
PENNANTPARK INVT CORP COM 708062104 501 79,250 SH   SOLE   0 0 79,250
PIONEER DIV HIGH INCOME TRUS COM 723653101 553 38,670 SH   SOLE   0 0 38,670
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 380 5,055 SH   SOLE   0 0 5,055
ROSETTA STONE INC COM 777780107 256 11,180 SH   SOLE   0 0 11,180
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 128 11,269 SH   SOLE   0 0 11,269
GENERAL MTRS CO COM 37045V100 1,917 49,766 SH   SOLE   0 0 49,766
FIRST TR ENERGY INFRASTRCTR COM 33738C103 977 61,310 SH   SOLE   0 0 61,310
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2,462 145,410 SH   SOLE   0 0 145,410
FACEBOOK INC CL A 30303M102 3,315 17,174 SH   SOLE   0 0 17,174
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 386 7,777 SH   SOLE   0 0 7,777
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 328 14,500 SH   SOLE   0 0 14,500
FIRST TR INTER DUR PFD & IN COM 33718W103 4,171 183,331 SH   SOLE   0 0 183,331
ALPHABET INC CAP STK CL C 02079K107 1,662 1,538 SH   SOLE   0 0 1,538
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6,394 117,412 SH   SOLE   0 0 117,412
PEAK RESORTS INC COM 70469L100 632 133,091 SH   SOLE   0 0 133,091
ISHARES TR MULTIFACTOR USA 46434V282 4,519 142,276 SH   SOLE   0 0 142,276
AURORA CANNABIS INC COM 05156X108 78 10,000 SH   SOLE   0 0 10,000
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4,424 59,099 SH   SOLE   0 0 59,099
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,766 198,440 SH   SOLE   0 0 198,440
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 8,081 338,479 SH   SOLE   0 0 338,479
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 544 10,790 SH   SOLE   0 0 10,790
NEWMARK GROUP INC CL A 65158N102 172 19,145 SH   SOLE   0 0 19,145