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
AT&T INC COM 00206R102 462 16,058 SH   SOLE 0 0 0 16,058
ABBVIE INC COM 00287Y109 3,422 30,378 SH   SOLE 0 0 0 30,378
ALLY FINL INC COM 02005N100 4,024 80,729 SH   SOLE 0 0 0 80,729
ALPHABET INC CAP STK CL C 02079K107 950 379 SH   SOLE 0 0 0 379
ALTRIA GROUP INC COM 02209S103 4,314 90,486 SH   SOLE 0 0 0 90,486
AMAZON COM INC COM 023135106 258 75 SH   SOLE 0 0 0 75
APPLE INC COM 037833100 4,463 32,589 SH   SOLE 0 0 0 32,589
BARINGS GLOBAL SHORT DURATIO COM 06760L100 188 11,000 SH   SOLE 0 0 0 11,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 864 3,108 SH   SOLE 0 0 0 3,108
BRISTOL-MYERS SQUIBB CO COM 110122108 4,567 68,352 SH   SOLE 0 0 0 68,352
BROADCOM INC COM 11135F101 4,374 9,172 SH   SOLE 0 0 0 9,172
BRUKER CORP COM 116794108 4,304 56,652 SH   SOLE 0 0 0 56,652
CVS HEALTH CORP COM 126650100 4,617 55,333 SH   SOLE 0 0 0 55,333
CELANESE CORP DEL COM 150870103 4,580 30,213 SH   SOLE 0 0 0 30,213
CHEVRON CORP NEW COM 166764100 4,818 45,998 SH   SOLE 0 0 0 45,998
CISCO SYS INC COM 17275R102 4,747 89,563 SH   SOLE 0 0 0 89,563
COCA COLA CO COM 191216100 4,350 80,394 SH   SOLE 0 0 0 80,394
COMCAST CORP NEW CL A 20030N101 4,305 75,508 SH   SOLE 0 0 0 75,508
DARDEN RESTAURANTS INC COM 237194105 350 2,400 SH   SOLE 0 0 0 2,400
DARLING INGREDIENTS INC COM 237266101 3,963 58,706 SH   SOLE 0 0 0 58,706
DOUBLELINE OPPORTUNISTIC CR COM 258623107 407 20,300 SH   SOLE 0 0 0 20,300
DYNATRACE INC COM NEW 268150109 362 6,200 SH   SOLE 0 0 0 6,200
EAGLE MATLS INC COM 26969P108 4,103 28,875 SH   SOLE 0 0 0 28,875
EXXON MOBIL CORP COM 30231G102 5,871 93,080 SH   SOLE 0 0 0 93,080
FLEXSHARES TR INT QLTDVDYNAM 33939L829 4,031 129,643 SH   SOLE 0 0 0 129,643
GENERAL ELECTRIC CO COM 369604103 752 55,850 SH   SOLE 0 0 0 55,850
GILEAD SCIENCES INC COM 375558103 4,376 63,550 SH   SOLE 0 0 0 63,550
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 8,569 301,932 SH   SOLE 0 0 0 301,932
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 682 12,400 SH   SOLE 0 0 0 12,400
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,845 181,173 SH   SOLE 0 0 0 181,173
INTEL CORP COM 458140100 508 9,053 SH   SOLE 0 0 0 9,053
INTERNATIONAL BUSINESS MACHS COM 459200101 4,658 31,773 SH   SOLE 0 0 0 31,773
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 9,718 104,059 SH   SOLE 0 0 0 104,059
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 247 12,000 SH   SOLE 0 0 0 12,000
ISHARES INC MSCI FRONTIER 464286145 8,838 266,290 SH   SOLE 0 0 0 266,290
ISHARES INC MSCI SWEDEN ETF 464286756 3,680 79,321 SH   SOLE 0 0 0 79,321
ISHARES TR RUS 1000 ETF 464287622 240 993 SH   SOLE 0 0 0 993
ISHARES TR EAFE SML CP ETF 464288273 2,151 29,005 SH   SOLE 0 0 0 29,005
ISHARES TR NATIONAL MUN ETF 464288414 332 2,829 SH   SOLE 0 0 0 2,829
ISHARES TR PFD AND INCM SEC 464288687 2,610 66,342 SH   SOLE 0 0 0 66,342
ISHARES TR CORE MSCI EAFE 46432F842 5,446 72,751 SH   SOLE 0 0 0 72,751
ISHARES INC CORE MSCI EMKT 46434G103 7,582 113,175 SH   SOLE 0 0 0 113,175
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 409 8,060 SH   SOLE 0 0 0 8,060
JOHNSON & JOHNSON COM 478160104 427 2,593 SH   SOLE 0 0 0 2,593
KANDI TECHNOLOGIES GROUP INC COM 483709101 144 24,000 SH   SOLE 0 0 0 24,000
LINCOLN ELEC HLDGS INC COM 533900106 4,205 31,925 SH   SOLE 0 0 0 31,925
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,012 78,213 SH   SOLE 0 0 0 78,213
MERCK & CO INC COM 58933Y105 4,021 51,708 SH   SOLE 0 0 0 51,708
MICROSOFT CORP COM 594918104 1,179 4,351 SH   SOLE 0 0 0 4,351
MICRON TECHNOLOGY INC COM 595112103 3,959 46,585 SH   SOLE 0 0 0 46,585
NUCOR CORP COM 670346105 230 2,400 SH   SOLE 0 0 0 2,400
1 800 FLOWERS COM INC CL A 68243Q106 4,045 126,908 SH   SOLE 0 0 0 126,908
PEPSICO INC COM 713448108 4,473 30,188 SH   SOLE 0 0 0 30,188
PROCTER AND GAMBLE CO COM 742718109 586 4,344 SH   SOLE 0 0 0 4,344
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,024 26,666 SH   SOLE 0 0 0 26,666
SPDR SER TR S&P HOMEBUILD 78464A888 9,700 132,440 SH   SOLE 0 0 0 132,440
TERADYNE INC COM 880770102 4,440 33,147 SH   SOLE 0 0 0 33,147
3M CO COM 88579Y101 4,608 23,201 SH   SOLE 0 0 0 23,201
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 542 3,500 SH   SOLE 0 0 0 3,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,950 127,484 SH   SOLE 0 0 0 127,484
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,100 19,260 SH   SOLE 0 0 0 19,260
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,206 50,849 SH   SOLE 0 0 0 50,849
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,887 70,866 SH   SOLE 0 0 0 70,866
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,026 106,189 SH   SOLE 0 0 0 106,189
VERIZON COMMUNICATIONS INC COM 92343V104 4,452 79,459 SH   SOLE 0 0 0 79,459
VICTORY CAP HLDGS INC COM CL A 92645B103 4,234 131,125 SH   SOLE 0 0 0 131,125
VISTA OUTDOOR INC COM 928377100 4,723 102,043 SH   SOLE 0 0 0 102,043
XPO LOGISTICS INC COM 983793100 4,137 29,575 SH   SOLE 0 0 0 29,575