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
ALPHABET INC CAP STK CL C 02079K107 223 2,320 SH   SOLE   2,320 0 0
ALTRIA GROUP INC COM 02209S103 349 8,658 SH   SOLE   8,658 0 0
AMAZON COM INC COM 023135106 794 7,020 SH   SOLE   7,020 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 317 2,419 SH   SOLE   2,419 0 0
APPLE INC COM 037833100 1,355 9,768 SH   SOLE   9,768 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 62 60,000 SH   SOLE   60,000 0 0
ATMOS ENERGY CORP COM 049560105 338 3,326 SH   SOLE   3,326 0 0
BCE INC COM NEW 05534B760 374 8,950 SH   SOLE   8,950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 932 SH   SOLE   932 0 0
BK OF AMERICA CORP COM 060505104 536 17,721 SH   SOLE   17,721 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 237 10,172 SH   SOLE   10,172 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 499 9,324 SH   SOLE   9,324 0 0
CHEVRON CORP NEW COM 166764100 944 6,578 SH   SOLE   6,578 0 0
CION INVT CORP COM 17259U204 629 73,841 SH   SOLE   73,841 0 0
DEVON ENERGY CORP NEW COM 25179M103 511 8,495 SH   SOLE   8,495 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 36,864 687,958 SH   SOLE   687,958 0 0
ESSENTIAL UTILS INC COM 29670G102 304 7,330 SH   SOLE   7,330 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,566 131,997 SH   SOLE   131,997 0 0
EVERSOURCE ENERGY COM 30040W108 327 4,198 SH   SOLE   4,198 0 0
EXXON MOBIL CORP COM 30231G102 1,243 14,257 SH   SOLE   14,257 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 667 11,505 SH   SOLE   11,505 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,003 10,984 SH   SOLE   10,984 0 0
FS KKR CAP CORP COM 302635206 1,473 86,691 SH   SOLE   86,691 0 0
INTUIT COM 461202103 357 925 SH   SOLE   925 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 288 13,643 SH   SOLE   13,643 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 956 19,281 SH   SOLE   19,281 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,246 105,990 SH   SOLE   105,990 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 328 14,915 SH   SOLE   14,915 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 500 22,012 SH   SOLE   22,012 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 473 21,946 SH   SOLE   21,946 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 495 22,847 SH   SOLE   22,847 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 515 45,728 SH   SOLE   45,728 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,760 87,715 SH   SOLE   87,715 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,969 25,897 SH   SOLE   25,897 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 630 6,595 SH   SOLE   6,595 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,132 46,225 SH   SOLE   46,225 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 261 2,861 SH   SOLE   2,861 0 0
ISHARES TR CORE S&P500 ETF 464287200 552 1,541 SH   SOLE   1,541 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,190 94,235 SH   SOLE   94,235 0 0
ISHARES TR CORE US AGGBD ET 464287226 440 4,567 SH   SOLE   4,567 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 282 5,586 SH   SOLE   5,586 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 278 3,653 SH   SOLE   3,653 0 0
ISHARES TR IBONDS DEC 46435U697 401 15,728 SH   SOLE   15,728 0 0
ISHARES TR IBONDS DEC2022 46435G755 309 11,893 SH   SOLE   11,893 0 0
ISHARES TR IBONDS DEC2023 46435G318 262 10,380 SH   SOLE   10,380 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,142 324,941 SH   SOLE   324,941 0 0
ISHARES TR IBOXX INV CP ETF 464287242 42,670 416,453 SH   SOLE   416,453 0 0
ISHARES TR INTRM GOV CR ETF 464288612 21,916 215,457 SH   SOLE   215,457 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,646 94,348 SH   SOLE   94,348 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,651 96,366 SH   SOLE   96,366 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,082 20,308 SH   SOLE   20,308 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,114 35,224 SH   SOLE   35,224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 824 3,931 SH   SOLE   3,931 0 0
ISHARES TR TIPS BD ETF 464287176 2,135 20,357 SH   SOLE   20,357 0 0
ISHARES TR U.S. TECH ETF 464287721 825 11,227 SH   SOLE   11,227 0 0
ISHARES TR USD INV GRDE ETF 464288620 900 18,741 SH   SOLE   18,741 0 0
JOHNSON & JOHNSON COM 478160104 227 1,389 SH   SOLE   1,389 0 0
KITE RLTY GROUP TR COM NEW 49803T300 471 27,244 SH   SOLE   27,244 0 0
MARATHON PETE CORP COM 56585A102 397 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 668 2,879 SH   SOLE   2,879 0 0
MPLX LP COM UNIT REP LTD 55336V100 449 14,809 SH   SOLE   14,809 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 325 6,345 SH   SOLE   6,345 0 0
NOKIA CORP SPONSORED ADR 654902204 82 19,095 SH   SOLE   19,095 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,626 83,804 SH   SOLE   83,804 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 238 5,977 SH   SOLE   5,977 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 920 11,505 SH   SOLE   11,505 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 186 186,000 SH   SOLE   186,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 79 11,330 SH   SOLE   11,330 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 734 10,243 SH   SOLE   10,243 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 319 10,486 SH   SOLE   10,486 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219 1,533 SH   SOLE   1,533 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 388 5,830 SH   SOLE   5,830 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 2,446 SH   SOLE   2,446 0 0
SEMPRA COM 816851109 345 2,312 SH   SOLE   2,312 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,311 141,481 SH   SOLE   141,481 0 0
SOUTHERN CO COM 842587107 335 4,913 SH   SOLE   4,913 0 0
SPDR GOLD TR GOLD SHS 78463V107 877 5,670 SH   SOLE   5,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 655 1,823 SH   SOLE   1,823 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 317 6,900 SH   SOLE   6,900 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 2,662 95,579 SH   SOLE   95,579 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,081 34,635 SH   SOLE   34,635 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,016 34,902 SH   SOLE   34,902 0 0
TC ENERGY CORP COM 87807B107 276 6,900 SH   SOLE   6,900 0 0
TELUS CORPORATION COM 87971M103 363 18,159 SH   SOLE   18,159 0 0
TEXAS INSTRS INC COM 882508104 9,392 60,678 SH   SOLE   60,678 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 345 1,617 SH   SOLE   1,617 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 224 1,810 SH   SOLE   1,810 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 448 4,747 SH   SOLE   4,747 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 457 6,142 SH   SOLE   6,142 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 366 1,189 SH   SOLE   1,189 0 0
WP CAREY INC COM 92936U109 1,793 25,654 SH   SOLE   25,654 0 0
XCEL ENERGY INC COM 98389B100 323 5,045 SH   SOLE   5,045 0 0
XENIA HOTELS & RESORTS INC COM 984017103 153 11,072 SH   SOLE   11,072 0 0