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
ABBVIE INC COM 00287Y109 1,795 11,070 SH   SOLE None 11,070 0 0
ALKERMES PLC SHS G01767105 1,641 62,380 SH   SOLE None 62,380 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 468 9,950 SH   SOLE None 9,950 0 0
ALLSTATE CORP COM 020002101 2,177 15,720 SH   SOLE None 15,720 0 0
ALLY FINL INC COM 02005N100 1,031 23,715 SH   SOLE None 23,715 0 0
ALPHABET INC A CAP STK CL A 02079K305 220 79 SH   SOLE None 79 0 0
ALPHABET INC C CAP STK CL C 02079K107 4,217 1,510 SH   SOLE None 1,510 0 0
AMAZON COM INC COM 023135106 430 132 SH   SOLE None 132 0 0
AMC NETWORKS INC CL A 00164V103 211 5,195 SH   SOLE None 5,195 0 0
AMGEN INC COM 031162100 1,097 4,538 SH   SOLE None 4,538 0 0
APOLLO INVT CORP COM NEW 03761U502 194 14,655 SH   SOLE None 14,655 0 0
APPLE INC COM 037833100 2,316 13,266 SH   SOLE None 13,266 0 0
ATT INC COM 00206R102 1,203 50,904 SH   SOLE None 50,904 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,000 20,155 SH   SOLE None 20,155 0 0
BEACON ROOFING SUPPLY INC COM 073685109 394 6,650 SH   SOLE None 6,650 0 0
CANON INC SPONSORED ADR 138006309 1,397 57,470 SH   SOLE None 57,470 0 0
CARDINAL HEALTH INC COM 14149Y108 665 11,728 SH   SOLE None 11,728 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,216 10,625 SH   SOLE None 10,625 0 0
CDK GLOBAL INC CALL 12508E901 637 13,089 SH   SOLE None 13,089 0 0
CIGNA CORP NEW COM 125523100 399 1,667 SH   SOLE None 1,667 0 0
CLARIVATE PLC ORD SHS G21810109 498 29,690 SH   SOLE None 29,690 0 0
CNA FINL CORP COM 126117100 1,358 27,930 SH   SOLE None 27,930 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 459 5,115 SH   SOLE None 5,115 0 0
COMCAST CORP NEW CL A 20030N101 1,432 30,580 SH   SOLE None 30,580 0 0
CVS HEALTH CORP COM 126650100 3,050 30,137 SH   SOLE None 30,137 0 0
DISCOVERY INC COM SER A COM SER A 25470F104 320 12,860 SH   SOLE None 12,860 0 0
ECOARK HLDGS INC COM NEW 27888N307 346 149,684 SH   SOLE None 149,684 0 0
ENPRO INDS INC COM 29355X107 317 3,245 SH   SOLE None 3,245 0 0
EXP WORLD HLDGS INC COM 30212W100 300 14,190 SH   SOLE None 14,190 0 0
EXPEDITORS INTL WASH INC COM 302130109 206 2,000 SH   SOLE None 2,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 292 5,975 SH   SOLE None 5,975 0 0
FIRST AMERN FINL CORP COM 31847R102 445 6,865 SH   SOLE None 6,865 0 0
FIRST SOLAR INC COM 336433107 304 3,625 SH   SOLE None 3,625 0 0
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW FIRST TR ENH NEW 33739Q408 601 10,100 SH   SOLE None 10,100 0 0
GLADSTONE CAPITAL CORP COM 376535100 380 32,200 SH   SOLE None 32,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,272 29,204 SH   SOLE None 29,204 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,602 56,699 SH   SOLE None 56,699 0 0
INDIA FD INC COM 454089103 284 14,695 SH   SOLE None 14,695 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,747 150,550 SH   SOLE None 150,550 0 0
INTEL CORP COM 458140100 3,257 65,722 SH   SOLE None 65,722 0 0
INTERNATIONAL PAPER CO COM 460146103 759 16,456 SH   SOLE None 16,456 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 485 1,338 SH   SOLE None 1,338 0 0
IRON MTN INC NEW COM 46284V101 1,179 21,280 SH   SOLE None 21,280 0 0
ISHARES INC MSCI ITALY ETF MSCI ITALY ETF 46434G830 508 17,215 SH   SOLE None 17,215 0 0
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 1,960 45,305 SH   SOLE None 45,305 0 0
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1,212 19,672 SH   SOLE None 19,672 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 289 3,006 SH   SOLE None 3,006 0 0
ISHARES TR 05 TIPS 0-5 YR TIPS ETF 46429B747 2,677 25,510 SH   SOLE None 25,510 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 2,719 40,984 SH   SOLE None 40,984 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3,207 63,473 SH   SOLE None 63,473 0 0
ISHARES TR ISHS 15YR INVS ISHS 1-5YR INVS 464288646 2,301 44,488 SH   SOLE None 44,488 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 371 5,038 SH   SOLE None 5,038 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 583 2,840 SH   SOLE None 2,840 0 0
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 329 2,980 SH   SOLE None 2,980 0 0
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 1,104 10,715 SH   SOLE None 10,715 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 602 84,081 SH   SOLE None 84,081 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 278 1,785 SH   SOLE None 1,785 0 0
JOHNSON JOHNSON COM 478160104 1,278 7,213 SH   SOLE None 7,213 0 0
KINDER MORGAN INC DEL COM 49456B101 1,005 53,130 SH   SOLE None 53,130 0 0
LCI INDS COM 50189K103 583 5,620 SH   SOLE None 5,620 0 0
MCKESSON CORP COM 58155Q103 3,565 11,645 SH   SOLE None 11,645 0 0
MERCADOLIBRE INC COM 58733R102 540 454 SH   SOLE None 454 0 0
MEXICO FD INC COM 592835102 736 44,415 SH   SOLE None 44,415 0 0
NEW GERMANY FD INC COM 644465106 540 47,261 SH   SOLE None 47,261 0 0
NEW IRELAND FD INC COM 645673104 703 76,012 SH   SOLE None 76,012 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,066 5,655 SH   SOLE None 5,655 0 0
NOKIA CORP SPONSORED ADR 654902204 97 17,755 SH   SOLE None 17,755 0 0
OLD REP INTL CORP COM 680223104 1,232 47,620 SH   SOLE None 47,620 0 0
OLIN CORP COM PAR $1 680665205 889 17,010 SH   SOLE None 17,010 0 0
OMNICOM GROUP INC COM 681919106 850 10,015 SH   SOLE None 10,015 0 0
ORACLE CORP COM 68389X105 1,712 20,697 SH   SOLE None 20,697 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 229 6,052 SH   SOLE None 6,052 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 225 11,250 SH   SOLE None 11,250 0 0
PIMCO ETF TR 15 US TIP IDX 15+ YR US TIPS 72201R304 2,437 44,727 SH   SOLE None 44,727 0 0
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 3,860 38,534 SH   SOLE None 38,534 0 0
POPULAR INC COM NEW 733174700 517 6,330 SH   SOLE None 6,330 0 0
QORVO INC COM 74736K101 301 2,424 SH   SOLE None 2,424 0 0
QUIDEL CORP COM 74838J101 654 5,815 SH   SOLE None 5,815 0 0
QURATE RETAIL INC COM SER A 74915M100 321 67,425 SH   SOLE None 67,425 0 0
RENT A CTR INC NEW COM 76009N100 236 9,375 SH   SOLE None 9,375 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 896 15,340 SH   SOLE None 15,340 0 0
RIO TINTO PLC SPONSORED ADR 767204100 431 5,365 SH   SOLE None 5,365 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 343 21,975 SH   SOLE None 21,975 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 406 2,197 SH   SOLE None 2,197 0 0
SHELL PLC SPON ADS 780259305 729 13,280 SH   SOLE None 13,280 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,125 169,900 SH   SOLE None 169,900 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 1,501 3,324 SH   SOLE None 3,324 0 0
SPDR SER BLMBRG BRC CNVRT BLOOMBERG CONV 78464A359 2,661 34,578 SH   SOLE None 34,578 0 0
SPDR SER TR BLOMBERG BRC INV BLOOMBERG INVT 78468R200 2,306 75,615 SH   SOLE None 75,615 0 0
SPDR SER TR SP 600 SMCP GRW S&P 600 SMCP GRW 78464A201 243 2,893 SH   SOLE None 2,893 0 0
STARBUCKS CORP COM 855244109 428 4,700 SH   SOLE None 4,700 0 0
TAIWAN FD INC COM 874036106 350 10,646 SH   SOLE None 10,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,469 14,090 SH   SOLE None 14,090 0 0
TC ENERGY CORP COM 87807B107 707 12,530 SH   SOLE None 12,530 0 0
TELEFONICA S A SPONSORED ADR 879382208 88 18,274 SH   SOLE None 18,274 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,005 25,250 SH   SOLE None 25,250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,461 28,900 SH   SOLE None 28,900 0 0
TOYOTA MOTOR CORP ADS 892331307 915 5,075 SH   SOLE None 5,075 0 0
TRAVELERS COMPANIES INC COM 89417E109 235 1,285 SH   SOLE None 1,285 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 638 3,558 SH   SOLE None 3,558 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 853 26,530 SH   SOLE None 26,530 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,799 23,095 SH   SOLE None 23,095 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,541 49,889 SH   SOLE None 49,889 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 550 33,080 SH   SOLE None 33,080 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 613 13,683 SH   SOLE None 13,683 0 0
WP CAREY INC COM 92936U109 877 10,845 SH   SOLE None 10,845 0 0