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
iShares Core MSCI Emerging Mar COM 46434G103 1,034 16,663 SH   SOLE   16,663 0 0
iShares iBoxx High Yield Corpo COM 464288513 18,427 211,082 SH   SOLE   211,082 0 0
VanEck Vectors Fallen Angel Hi COM 92189F437 41,786 1,301,747 SH   SOLE   1,301,747 0 0
iShares iBoxx $ Investment Gra COM 464287242 36,328 263,000 SH   SOLE   263,000 0 0
VanEck Vectors Preferred Secur COM 92189F429 2,490 121,052 SH   SOLE   121,052 0 0
Alerian MLP ETF COM 00162Q452 6,039 235,365 SH   SOLE   235,365 0 0
Invesco CEF Income Composite E COM 46138E404 12,169 542,525 SH   SOLE   542,525 0 0
Vanguard International Dividen COM 921946810 15,455 189,890 SH   SOLE   189,890 0 0
Vanguard International High Di COM 921946794 16,057 264,185 SH   SOLE   264,185 0 0
Fortress Transportation and In COM 34960P101 18,797 801,236 SH   SOLE   801,236 0 0
Golub Capital BDC Inc COM 38173M102 40,525 2,866,000 SH   SOLE   2,866,000 0 0
Shopify Inc COM 82509L107 226 200 SH   SOLE   200 0 0
Blackstone Group Inc/The COM 09260D107 227 3,500 SH   SOLE   3,500 0 0
AbbVie Inc COM 00287Y109 236 2,200 SH   SOLE   2,200 0 0
CVS Health Corp COM 126650100 256 3,750 SH   SOLE   3,750 0 0
Communication Services Select COM 81369Y852 277 4,100 SH   SOLE   4,100 0 0
Vanguard Health Care ETF COM 92204A504 280 1,250 SH   SOLE   1,250 0 0
Alphabet Inc COM 02079K305 280 160 SH   SOLE   160 0 0
Apple Inc COM 037833100 332 2,500 SH   SOLE   2,500 0 0
Amazon.com Inc COM 023135106 358 110 SH   SOLE   110 0 0
Vanguard Information Technolog COM 92204A702 920 2,600 SH   SOLE   2,600 0 0
Invesco WilderHill Clean Energ COM 46137V134 1,034 10,000 SH   SOLE   10,000 0 0
Regions Financial Corp COM 7591EP100 4,499 279,090 SH   SOLE   279,090 0 0
iShares Expanded Tech-Software COM 464287515 8,739 24,680 SH   SOLE   24,680 0 0
ARK Genomic Revolution ETF COM 00214Q302 9,441 101,230 SH   SOLE   101,230 0 0
Blackrock Science & Technology COM 09258G104 10,774 202,130 SH   SOLE   202,130 0 0
New Fortress Energy Inc COM 644393100 19,928 371,867 SH   SOLE   371,867 0 0
Invesco QQQ Trust Series 1 COM 46090E103 21,707 69,188 SH   SOLE   69,188 0 0
Vanguard S&P 500 ETF COM 922908363 27,158 79,020 SH   SOLE   79,020 0 0
SPDR S&P 500 ETF Trust COM 78462F103 65,668 175,639 SH   SOLE   175,639 0 0
iShares MSCI EAFE Min Vol Fact COM 46429B689 8,793 119,780 SH   SOLE   119,780 0 0
iShares MSCI EAFE Growth ETF COM 464288885 16,943 167,900 SH   SOLE   167,900 0 0
iShares Core MSCI EAFE ETF COM 46432F842 53,746 777,911 SH   SOLE   777,911 0 0
BAC 7 1/4 PERP PFD 060505682 729 480 SH   SOLE   480 0 0