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
AMERICAN INTL GROUP INC COM NEW 026874784 1,305 25,415 SH   SOLE   0 0 25,415
BRISTOL MYERS SQUIBB CO COM 110122108 396 6,162 SH   SOLE   0 0 6,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,061 4,685 SH   SOLE   0 0 4,685
BOEING CO COM 097023105 349 1,070 SH   SOLE   0 0 1,070
INVESCO QQQ TR UNIT SER 1 46090E103 1,754 8,251 SH   SOLE   0 0 8,251
FEDEX CORP COM 31428X106 551 3,641 SH   SOLE   0 0 3,641
INTEL CORP COM 458140100 537 8,980 SH   SOLE   0 0 8,980
ILLINOIS TOOL WKS INC COM 452308109 269 1,500 SH   SOLE   0 0 1,500
NEWELL BRANDS INC COM 651229106 1,323 68,836 SH   SOLE   0 0 68,836
QUALCOMM INC COM 747525103 1,684 19,082 SH   SOLE   0 0 19,082
DISNEY WALT CO COM DISNEY 254687106 394 2,724 SH   SOLE   0 0 2,724
HONEYWELL INTL INC COM 438516106 204 1,152 SH   SOLE   0 0 1,152
PFIZER INC COM 717081103 275 7,014 SH   SOLE   0 0 7,014
CHEVRON CORP NEW COM 166764100 821 6,809 SH   SOLE   0 0 6,809
MICROSOFT CORP COM 594918104 1,700 10,777 SH   SOLE   0 0 10,777
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 643 33,280 SH   SOLE   0 0 33,280
UNITED PARCEL SERVICE INC CL B 911312106 1,601 13,677 SH   SOLE   0 0 13,677
AT&T INC COM 00206R102 395 10,105 SH   SOLE   0 0 10,105
CITIGROUP INC COM NEW 172967424 908 11,365 SH   SOLE   0 0 11,365
CISCO SYS INC COM 17275R102 1,216 25,351 SH   SOLE   0 0 25,351
INTERNATIONAL BUSINESS MACHS COM 459200101 2,177 16,243 SH   SOLE   0 0 16,243
COCA COLA CO COM 191216100 360 6,500 SH   SOLE   0 0 6,500
VERIZON COMMUNICATIONS INC COM 92343V104 2,165 35,260 SH   SOLE   0 0 35,260
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,646 66,378 SH   SOLE   0 0 66,378
VANGUARD GROUP DIV APP ETF 921908844 635 5,096 SH   SOLE   0 0 5,096
BANK AMER CORP COM 060505104 364 10,330 SH   SOLE   0 0 10,330
EXXON MOBIL CORP COM 30231G102 334 4,791 SH   SOLE   0 0 4,791
WALMART INC COM 931142103 787 6,619 SH   SOLE   0 0 6,619
CVS HEALTH CORP COM 126650100 409 5,504 SH   SOLE   0 0 5,504
SCHLUMBERGER LTD COM 806857108 339 8,426 SH   SOLE   0 0 8,426
PROCTER & GAMBLE CO COM 742718109 310 2,479 SH   SOLE   0 0 2,479
GILEAD SCIENCES INC COM 375558103 2,314 35,617 SH   SOLE   0 0 35,617
JPMORGAN CHASE & CO COM 46625H100 977 7,012 SH   SOLE   0 0 7,012
WELLS FARGO CO NEW COM 949746101 1,910 35,496 SH   SOLE   0 0 35,496
CORNING INC COM 219350105 226 7,763 SH   SOLE   0 0 7,763
SOUTHWEST AIRLS CO COM 844741108 335 6,205 SH   SOLE   0 0 6,205
APPLE INC COM 037833100 13,460 45,836 SH   SOLE   0 0 45,836
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,165 87,840 SH   SOLE   0 0 87,840
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE   0 0 2
AUTOZONE INC COM 053332102 715 600 SH   SOLE   0 0 600
CARNIVAL CORP UNIT 99/99/9999 143658300 295 5,800 SH   SOLE   0 0 5,800
AIR PRODS & CHEMS INC COM 009158106 376 1,600 SH   SOLE   0 0 1,600
TRAVELERS COMPANIES INC COM 89417E109 548 4,000 SH   SOLE   0 0 4,000
NEW YORK CMNTY BANCORP INC COM 649445103 571 47,521 SH   SOLE   0 0 47,521
JEFFERIES FINL GROUP INC COM 47233W109 248 11,600 SH   SOLE   0 0 11,600
CHURCH & DWIGHT INC COM 171340102 696 9,900 SH   SOLE   0 0 9,900
ENTERPRISE PRODS PARTNERS L COM 293792107 253 9,000 SH   SOLE   0 0 9,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 365 3,250 SH   SOLE   0 0 3,250
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 99 18,208 SH   SOLE   0 0 18,208
ALPHABET INC CAP STK CL A 02079K305 1,495 1,116 SH   SOLE   0 0 1,116
OLIN CORP COM PAR $1 680665205 185 10,700 SH   SOLE   0 0 10,700
NUVEEN AMT FREE MUN CR INC F COM 67071L106 195 11,700 SH   SOLE   0 0 11,700
VIACOMCBS INC CL B 92556H206 310 7,393 SH   SOLE   0 0 7,393
THERMO FISHER SCIENTIFIC INC COM 883556102 1,040 3,200 SH   SOLE   0 0 3,200
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2,087 149,833 SH   SOLE   0 0 149,833
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 925 53,929 SH   SOLE   0 0 53,929
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,749 99,738 SH   SOLE   0 0 99,738
BLACKSTONE GROUP INC COM CL A 09260D107 362 6,475 SH   SOLE   0 0 6,475
PENNANTPARK INVT CORP COM 708062104 497 76,099 SH   SOLE   0 0 76,099
PIONEER DIV HIGH INCOME TRUS COM 723653101 571 38,357 SH   SOLE   0 0 38,357
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 415 5,123 SH   SOLE   0 0 5,123
ROSETTA STONE INC COM 777780107 301 16,580 SH   SOLE   0 0 16,580
GENERAL MTRS CO COM 37045V100 1,736 47,431 SH   SOLE   0 0 47,431
FIRST TR ENERGY INFRASTRCTR COM 33738C103 938 55,726 SH   SOLE   0 0 55,726
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2,273 123,817 SH   SOLE   0 0 123,817
FACEBOOK INC CL A 30303M102 3,413 16,628 SH   SOLE   0 0 16,628
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 430 7,826 SH   SOLE   0 0 7,826
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 353 11,000 SH   SOLE   0 0 11,000
FIRST TR INTER DUR PFD & IN COM 33718W103 3,675 155,798 SH   SOLE   0 0 155,798
ALPHABET INC CAP STK CL C 02079K107 1,881 1,407 SH   SOLE   0 0 1,407
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1,406 46,217 SH   SOLE   0 0 46,217
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6,479 113,487 SH   SOLE   0 0 113,487
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1,645 55,796 SH   SOLE   0 0 55,796
ISHARES TR MULTIFACTOR USA 46434V282 4,671 135,457 SH   SOLE   0 0 135,457
ISHARES TR EDGE US FIXD INM 46435U796 819 8,033 SH   SOLE   0 0 8,033
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1,479 54,578 SH   SOLE   0 0 54,578
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4,564 57,291 SH   SOLE   0 0 57,291
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1,305 40,294 SH   SOLE   0 0 40,294
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,975 214,871 SH   SOLE   0 0 214,871
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 3,474 139,332 SH   SOLE   0 0 139,332
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 630 12,495 SH   SOLE   0 0 12,495
NEWMARK GROUP INC CL A 65158N102 171 12,695 SH   SOLE   0 0 12,695
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 2,743 118,438 SH   SOLE   0 0 118,438
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 2,945 134,125 SH   SOLE   0 0 134,125
DOW INC COM 260557103 266 4,855 SH   SOLE   0 0 4,855
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,093 38,578 SH   SOLE   0 0 38,578