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 6,410 24,870 SH   SOLE 0 0 0 24,870
AMERICAN INTL GROUP INC COM NEW 026874784 602 24,817 SH   SOLE 0 0 0 24,817
BRISTOL-MYERS SQUIBB CO COM 110122108 343 6,162 SH   SOLE 0 0 0 6,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857 4,685 SH   SOLE 0 0 0 4,685
INVESCO QQQ TR UNIT SER 1 46090E103 1,571 8,251 SH   SOLE 0 0 0 8,251
FEDEX CORP COM 31428X106 468 3,859 SH   SOLE 0 0 0 3,859
INTEL CORP COM 458140100 248 4,585 SH   SOLE 0 0 0 4,585
NEWELL BRANDS INC COM 651229106 890 67,037 SH   SOLE 0 0 0 67,037
QUALCOMM INC COM 747525103 1,274 18,834 SH   SOLE 0 0 0 18,834
DISNEY WALT CO COM DISNEY 254687106 838 8,680 SH   SOLE 0 0 0 8,680
PFIZER INC COM 717081103 278 8,514 SH   SOLE 0 0 0 8,514
CHEVRON CORP NEW COM 166764100 612 8,450 SH   SOLE 0 0 0 8,450
MICROSOFT CORP COM 594918104 1,706 10,815 SH   SOLE 0 0 0 10,815
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 457 33,199 SH   SOLE 0 0 0 33,199
UNITED PARCEL SERVICE INC CL B 911312106 1,538 16,467 SH   SOLE 0 0 0 16,467
AT&T INC COM 00206R102 228 7,805 SH   SOLE 0 0 0 7,805
CITIGROUP INC COM NEW 172967424 443 10,516 SH   SOLE 0 0 0 10,516
CISCO SYS INC COM 17275R102 875 22,260 SH   SOLE 0 0 0 22,260
INTERNATIONAL BUSINESS MACHS COM 459200101 1,746 15,739 SH   SOLE 0 0 0 15,739
COCA COLA CO COM 191216100 288 6,500 SH   SOLE 0 0 0 6,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,901 35,378 SH   SOLE 0 0 0 35,378
SPDR SER TR PORTFOLI S&P1500 78464A805 2,008 63,849 SH   SOLE 0 0 0 63,849
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 527 5,096 SH   SOLE 0 0 0 5,096
BK OF AMERICA CORP COM 060505104 225 10,585 SH   SOLE 0 0 0 10,585
WALMART INC COM 931142103 656 5,776 SH   SOLE 0 0 0 5,776
CVS HEALTH CORP COM 126650100 327 5,504 SH   SOLE 0 0 0 5,504
PROCTER & GAMBLE CO COM 742718109 273 2,480 SH   SOLE 0 0 0 2,480
GILEAD SCIENCES INC COM 375558103 219 2,931 SH   SOLE 0 0 0 2,931
JPMORGAN CHASE & CO COM 46625H100 632 7,019 SH   SOLE 0 0 0 7,019
WELLS FARGO CO NEW COM 949746101 1,114 38,827 SH   SOLE 0 0 0 38,827
SOUTHWEST AIRLS CO COM 844741108 250 7,027 SH   SOLE 0 0 0 7,027
APPLE INC COM 037833100 10,417 40,963 SH   SOLE 0 0 0 40,963
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,217 97,802 SH   SOLE 0 0 0 97,802
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE 0 0 0 2
AUTOZONE INC COM 053332102 508 600 SH   SOLE 0 0 0 600
AIR PRODS & CHEMS INC COM 009158106 319 1,600 SH   SOLE 0 0 0 1,600
TRAVELERS COMPANIES INC COM 89417E109 397 4,000 SH   SOLE 0 0 0 4,000
NEW YORK CMNTY BANCORP INC COM 649445103 448 47,677 SH   SOLE 0 0 0 47,677
JEFFERIES FINL GROUP INC COM 47233W109 145 10,600 SH   SOLE 0 0 0 10,600
CHURCH & DWIGHT INC COM 171340102 635 9,900 SH   SOLE 0 0 0 9,900
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 984 216,644 SH   SOLE 0 0 0 216,644
ALPHABET INC CAP STK CL A 02079K305 1,249 1,075 SH   SOLE 0 0 0 1,075
OLIN CORP COM PAR $1 680665205 136 11,657 SH   SOLE 0 0 0 11,657
NUVEEN AMT FREE MUN CR INC F COM 67071L106 172 11,700 SH   SOLE 0 0 0 11,700
VIACOMCBS INC CL B 92556H206 185 13,181 SH   SOLE 0 0 0 13,181
THERMO FISHER SCIENTIFIC INC COM 883556102 908 3,200 SH   SOLE 0 0 0 3,200
KAYNE ANDERSN MLP MIDS INVT COM 486606106 545 150,001 SH   SOLE 0 0 0 150,001
INVESCO LTD SHS G491BT108 121 13,375 SH   SOLE 0 0 0 13,375
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 507 51,869 SH   SOLE 0 0 0 51,869
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,977 104,603 SH   SOLE 0 0 0 104,603
BLACKSTONE GROUP INC COM CL A 09260D107 295 6,475 SH   SOLE 0 0 0 6,475
PENNANTPARK INVT CORP COM 708062104 195 75,166 SH   SOLE 0 0 0 75,166
PIONEER DIVERSIFIED HIGH INC COM 723653101 465 44,304 SH   SOLE 0 0 0 44,304
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 323 5,142 SH   SOLE 0 0 0 5,142
ROSETTA STONE INC COM 777780107 214 15,280 SH   SOLE 0 0 0 15,280
GENERAL MTRS CO COM 37045V100 982 47,239 SH   SOLE 0 0 0 47,239
FIRST TR ENERGY INFRASTRCTR COM 33738C103 387 43,055 SH   SOLE 0 0 0 43,055
NUVEEN REAL ASSET INCOME & G COM 67074Y105 875 88,622 SH   SOLE 0 0 0 88,622
FACEBOOK INC CL A 30303M102 2,385 14,301 SH   SOLE 0 0 0 14,301
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 364 7,841 SH   SOLE 0 0 0 7,841
CARLYLE GROUP INC COM 14316J108 264 12,207 SH   SOLE 0 0 0 12,207
FIRST TR INTER DUR PFD & IN COM 33718W103 2,834 158,833 SH   SOLE 0 0 0 158,833
ALPHABET INC CAP STK CL C 02079K107 1,588 1,366 SH   SOLE 0 0 0 1,366
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 815 44,987 SH   SOLE 0 0 0 44,987
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4,777 110,487 SH   SOLE 0 0 0 110,487
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1,129 54,346 SH   SOLE 0 0 0 54,346
ISHARES TR MULTIFACTOR USA 46434V282 3,464 130,969 SH   SOLE 0 0 0 130,969
ISHARES TR EDGE US FIXD INM 46435U796 812 8,312 SH   SOLE 0 0 0 8,312
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1,090 52,662 SH   SOLE 0 0 0 52,662
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 3,785 64,550 SH   SOLE 0 0 0 64,550
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 998 38,435 SH   SOLE 0 0 0 38,435
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,531 208,867 SH   SOLE 0 0 0 208,867
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 3,116 150,879 SH   SOLE 0 0 0 150,879
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 467 9,400 SH   SOLE 0 0 0 9,400
NEWMARK GROUP INC CL A 65158N102 67 15,695 SH   SOLE 0 0 0 15,695
J P MORGAN EXCHANGE-TRADED F MANAGED FUTURE 46641Q829 3,258 154,684 SH   SOLE 0 0 0 154,684
J P MORGAN EXCHANGE-TRADED F LONG SHORT ETF 46641Q811 2,376 129,585 SH   SOLE 0 0 0 129,585
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,194 38,359 SH   SOLE 0 0 0 38,359