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 TR CORE S&P500 ETF 464287200 227 528 SH   SOLE 0 0 0 528
ISHARES TR RUSSELL 3000 ETF 464287689 527 2,068 SH   SOLE 0 0 0 2,068
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,888 6,729 SH   SOLE 0 0 0 6,729
AMAZON COM INC COM 023135106 3,423 1,042 SH   SOLE 0 0 0 1,042
BRISTOL-MYERS SQUIBB CO COM 110122108 312 5,277 SH   SOLE 0 0 0 5,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,691 6,194 SH   SOLE 0 0 0 6,194
BOEING CO COM 097023105 509 2,315 SH   SOLE 0 0 0 2,315
FEDEX CORP COM 31428X106 720 3,285 SH   SOLE 0 0 0 3,285
INTEL CORP COM 458140100 386 7,248 SH   SOLE 0 0 0 7,248
ILLINOIS TOOL WKS INC COM 452308109 258 1,250 SH   SOLE 0 0 0 1,250
QUALCOMM INC COM 747525103 2,268 17,586 SH   SOLE 0 0 0 17,586
DISNEY WALT CO COM 254687106 1,920 11,348 SH   SOLE 0 0 0 11,348
HONEYWELL INTL INC COM 438516106 223 1,052 SH   SOLE 0 0 0 1,052
PFIZER INC COM 717081103 493 11,464 SH   SOLE 0 0 0 11,464
CHEVRON CORP NEW COM 166764100 631 6,221 SH   SOLE 0 0 0 6,221
MICROSOFT CORP COM 594918104 2,479 8,792 SH   SOLE 0 0 0 8,792
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 463 29,943 SH   SOLE 0 0 0 29,943
UNITED PARCEL SERVICE INC CL B 911312106 2,119 11,636 SH   SOLE 0 0 0 11,636
CITIGROUP INC COM NEW 172967424 1,019 14,524 SH   SOLE 0 0 0 14,524
INTERNATIONAL BUSINESS MACHS COM 459200101 2,281 16,415 SH   SOLE 0 0 0 16,415
COCA COLA CO COM 191216100 341 6,500 SH   SOLE 0 0 0 6,500
VERIZON COMMUNICATIONS INC COM 92343V104 2,049 37,940 SH   SOLE 0 0 0 37,940
SPDR SER TR PORTFOLI S&P1500 78464A805 4,076 76,927 SH   SOLE 0 0 0 76,927
SELECT SECTOR SPDR TR ENERGY 81369Y506 276 5,303 SH   SOLE 0 0 0 5,303
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 771 20,554 SH   SOLE 0 0 0 20,554
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370 2,409 SH   SOLE 0 0 0 2,409
BK OF AMERICA CORP COM 060505104 375 8,839 SH   SOLE 0 0 0 8,839
WALMART INC COM 931142103 757 5,430 SH   SOLE 0 0 0 5,430
UNILEVER PLC SPON ADR NEW 904767704 293 5,409 SH   SOLE 0 0 0 5,409
CVS HEALTH CORP COM 126650100 425 5,004 SH   SOLE 0 0 0 5,004
GILEAD SCIENCES INC COM 375558103 284 4,068 SH   SOLE 0 0 0 4,068
JPMORGAN CHASE & CO COM 46625H100 1,058 6,462 SH   SOLE 0 0 0 6,462
HP INC COM 40434L105 230 8,404 SH   SOLE 0 0 0 8,404
WILLIAMS COS INC COM 969457100 437 16,862 SH   SOLE 0 0 0 16,862
WELLS FARGO CO NEW COM 949746101 1,510 32,534 SH   SOLE 0 0 0 32,534
SOUTHWEST AIRLS CO COM 844741108 278 5,403 SH   SOLE 0 0 0 5,403
ISTAR INC COM 45031U101 3,266 130,222 SH   SOLE 0 0 0 130,222
APPLE INC COM 037833100 15,541 109,831 SH   SOLE 0 0 0 109,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,103 94,132 SH   SOLE 0 0 0 94,132
SEACHANGE INTL INC COM 811699107 21 20,000 SH   SOLE 0 0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE 0 0 0 2
AUTOZONE INC COM 053332102 1,019 600 SH   SOLE 0 0 0 600
AIR PRODS & CHEMS INC COM 009158106 410 1,600 SH   SOLE 0 0 0 1,600
TRAVELERS COMPANIES INC COM 89417E109 608 4,000 SH   SOLE 0 0 0 4,000
CHURCH & DWIGHT INC COM 171340102 817 9,900 SH   SOLE 0 0 0 9,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 328 3,250 SH   SOLE 0 0 0 3,250
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 764 167,207 SH   SOLE 0 0 0 167,207
ALPHABET INC CAP STK CL A 02079K305 2,773 1,037 SH   SOLE 0 0 0 1,037
SPDR GOLD TR GOLD SHS 78463V107 222 1,350 SH   SOLE 0 0 0 1,350
CASI PHARMACEUTICALS INC COM 14757U109 48 40,000 SH   SOLE 0 0 0 40,000
VANGUARD INDEX FDS VALUE ETF 922908744 226 1,672 SH   SOLE 0 0 0 1,672
OLIN CORP COM PAR $1 680665205 362 7,507 SH   SOLE 0 0 0 7,507
DISCOVERY INC COM SER A 25470F104 254 10,000 SH   SOLE 0 0 0 10,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 201 11,700 SH   SOLE 0 0 0 11,700
CLEVELAND-CLIFFS INC NEW COM 185899101 249 12,565 SH   SOLE 0 0 0 12,565
VIACOMCBS INC CL B 92556H206 235 5,940 SH   SOLE 0 0 0 5,940
THERMO FISHER SCIENTIFIC INC COM 883556102 1,828 3,200 SH   SOLE 0 0 0 3,200
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 11 25,000 SH   SOLE 0 0 0 25,000
ENBRIDGE INC COM 29250N105 377 9,471 SH   SOLE 0 0 0 9,471
GEO GROUP INC NEW COM 36162J106 168 22,507 SH   SOLE 0 0 0 22,507
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 155 16,180 SH   SOLE 0 0 0 16,180
VANGUARD INDEX FDS LARGE CAP ETF 922908637 286 1,424 SH   SOLE 0 0 0 1,424
AETERNA ZENTARIS INC COM 007975402 15 20,000 SH   SOLE 0 0 0 20,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 107 11,500 SH   SOLE 0 0 0 11,500
FLOTEK INDS INC DEL COM 343389102 44 35,000 SH   SOLE 0 0 0 35,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,087 190,146 SH   SOLE 0 0 0 190,146
BLACKSTONE INC COM 09260D107 695 5,975 SH   SOLE 0 0 0 5,975
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 332 6,582 SH   SOLE 0 0 0 6,582
PENNANTPARK INVT CORP COM 708062104 783 120,605 SH   SOLE 0 0 0 120,605
PIONEER DIVERSIFIED HIGH INC COM 723653101 944 60,778 SH   SOLE 0 0 0 60,778
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 28 30,000 SH   SOLE 0 0 0 30,000
LIMELIGHT NETWORKS INC COM 53261M104 24 10,000 SH   SOLE 0 0 0 10,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,692 195,092 SH   SOLE 0 0 0 195,092
GENERAL MTRS CO COM 37045V100 2,509 47,605 SH   SOLE 0 0 0 47,605
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,591 111,952 SH   SOLE 0 0 0 111,952
FIRST TR ENERGY INFRASTRCTR COM 33738C103 389 30,509 SH   SOLE 0 0 0 30,509
INSEEGO CORP COM 45782B104 93 13,905 SH   SOLE 0 0 0 13,905
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,334 87,465 SH   SOLE 0 0 0 87,465
FACEBOOK INC CL A 30303M102 3,291 9,697 SH   SOLE 0 0 0 9,697
CARLYLE GROUP INC COM 14316J108 355 7,500 SH   SOLE 0 0 0 7,500
ZOETIS INC CL A 98978V103 291 1,500 SH   SOLE 0 0 0 1,500
FIRST TR INTER DURATN PFD & COM 33718W103 2,807 112,171 SH   SOLE 0 0 0 112,171
ARMADA HOFFLER PPTYS INC COM 04208T108 291 21,752 SH   SOLE 0 0 0 21,752
KRANESHARES TR CSI CHI INTERNET 500767306 1,756 37,108 SH   SOLE 0 0 0 37,108
FLEXION THERAPEUTICS INC COM 33938J106 90 14,700 SH   SOLE 0 0 0 14,700
ALPHABET INC CAP STK CL C 02079K107 3,199 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR GLOBAL REIT ETF 46434V647 1,262 46,044 SH   SOLE 0 0 0 46,044
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,417 9,573 SH   SOLE 0 0 0 9,573
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 7,294 120,937 SH   SOLE 0 0 0 120,937
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 217 8,031 SH   SOLE 0 0 0 8,031
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 410 31,223 SH   SOLE 0 0 0 31,223
ISHARES TR MSCI USA MULTIFT 46434V282 5,089 120,755 SH   SOLE 0 0 0 120,755
ISHARES TR U.S. FIXED INCME 46435U796 1,006 10,028 SH   SOLE 0 0 0 10,028
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 260 7,627 SH   SOLE 0 0 0 7,627
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 6,736 70,059 SH   SOLE 0 0 0 70,059
YATRA ONLINE INC ORD SHS G98338109 117 57,736 SH   SOLE 0 0 0 57,736
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,838 190,644 SH   SOLE 0 0 0 190,644
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,885 86,475 SH   SOLE 0 0 0 86,475
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 9,196 344,769 SH   SOLE 0 0 0 344,769
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 398 7,848 SH   SOLE 0 0 0 7,848
TYME TECHNOLOGIES INC COM 90238J103 15 15,000 SH   SOLE 0 0 0 15,000
MOTUS GI HLDGS INC COM 62014P108 14 20,000 SH   SOLE 0 0 0 20,000
UBER TECHNOLOGIES INC COM 90353T100 228 5,090 SH   SOLE 0 0 0 5,090
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,874 38,013 SH   SOLE 0 0 0 38,013
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 564 21,806 SH   SOLE 0 0 0 21,806