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 264 599 SH   SOLE 0 0 0 599
ISHARES TR RUSSELL 3000 ETF 464287689 681 2,611 SH   SOLE 0 0 0 2,611
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,955 6,733 SH   SOLE 0 0 0 6,733
AMAZON COM INC COM 023135106 3,783 1,042 SH   SOLE 0 0 0 1,042
BRISTOL-MYERS SQUIBB CO COM 110122108 238 3,456 SH   SOLE 0 0 0 3,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,729 6,217 SH   SOLE 0 0 0 6,217
BOEING CO COM 097023105 526 2,271 SH   SOLE 0 0 0 2,271
FEDEX CORP COM 31428X106 849 3,012 SH   SOLE 0 0 0 3,012
INTEL CORP COM 458140100 379 7,135 SH   SOLE 0 0 0 7,135
ILLINOIS TOOL WKS INC COM 452308109 282 1,250 SH   SOLE 0 0 0 1,250
QUALCOMM INC COM 747525103 2,495 17,516 SH   SOLE 0 0 0 17,516
DISNEY WALT CO COM 254687106 2,005 11,196 SH   SOLE 0 0 0 11,196
HONEYWELL INTL INC COM 438516106 242 1,052 SH   SOLE 0 0 0 1,052
PFIZER INC COM 717081103 563 12,964 SH   SOLE 0 0 0 12,964
CHEVRON CORP NEW COM 166764100 629 6,220 SH   SOLE 0 0 0 6,220
MICROSOFT CORP COM 594918104 2,516 8,792 SH   SOLE 0 0 0 8,792
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 490 29,934 SH   SOLE 0 0 0 29,934
UNITED PARCEL SERVICE INC CL B 911312106 2,236 11,643 SH   SOLE 0 0 0 11,643
CITIGROUP INC COM NEW 172967424 1,054 15,483 SH   SOLE 0 0 0 15,483
INTERNATIONAL BUSINESS MACHS COM 459200101 2,301 16,231 SH   SOLE 0 0 0 16,231
COCA COLA CO COM 191216100 369 6,500 SH   SOLE 0 0 0 6,500
VERIZON COMMUNICATIONS INC COM 92343V104 2,109 37,850 SH   SOLE 0 0 0 37,850
SPDR SER TR PORTFOLI S&P1500 78464A805 4,271 78,911 SH   SOLE 0 0 0 78,911
SELECT SECTOR SPDR TR ENERGY 81369Y506 263 5,292 SH   SOLE 0 0 0 5,292
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 870 23,906 SH   SOLE 0 0 0 23,906
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 380 2,396 SH   SOLE 0 0 0 2,396
BK OF AMERICA CORP COM 060505104 337 8,836 SH   SOLE 0 0 0 8,836
WALMART INC COM 931142103 771 5,430 SH   SOLE 0 0 0 5,430
UNILEVER PLC SPON ADR NEW 904767704 209 3,700 SH   SOLE 0 0 0 3,700
CVS HEALTH CORP COM 126650100 417 5,004 SH   SOLE 0 0 0 5,004
GILEAD SCIENCES INC COM 375558103 285 4,068 SH   SOLE 0 0 0 4,068
JPMORGAN CHASE & CO COM 46625H100 980 6,462 SH   SOLE 0 0 0 6,462
WILLIAMS COS INC COM 969457100 433 17,112 SH   SOLE 0 0 0 17,112
WELLS FARGO CO NEW COM 949746101 810 17,793 SH   SOLE 0 0 0 17,793
VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 937 SH   SOLE 0 0 0 937
ISTAR INC COM 45031U101 3,363 138,684 SH   SOLE 0 0 0 138,684
APPLE INC COM 037833100 15,923 109,830 SH   SOLE 0 0 0 109,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,188 93,365 SH   SOLE 0 0 0 93,365
SEACHANGE INTL INC COM 811699107 22 20,000 SH   SOLE 0 0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 838 2 SH   SOLE 0 0 0 2
ISHARES TR CORE US AGGBD ET 464287226 210 1,807 SH   SOLE 0 0 0 1,807
AUTOZONE INC COM 053332102 965 600 SH   SOLE 0 0 0 600
AIR PRODS & CHEMS INC COM 009158106 461 1,600 SH   SOLE 0 0 0 1,600
TRAVELERS COMPANIES INC COM 89417E109 587 4,000 SH   SOLE 0 0 0 4,000
CHURCH & DWIGHT INC COM 171340102 854 9,900 SH   SOLE 0 0 0 9,900
ENTERPRISE PRODS PARTNERS L COM 293792107 209 9,000 SH   SOLE 0 0 0 9,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 322 3,250 SH   SOLE 0 0 0 3,250
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 812 174,675 SH   SOLE 0 0 0 174,675
ALPHABET INC CAP STK CL A 02079K305 2,829 1,039 SH   SOLE 0 0 0 1,039
SPDR GOLD TR GOLD SHS 78463V107 229 1,350 SH   SOLE 0 0 0 1,350
CASI PHARMACEUTICALS INC COM 14757U109 47 40,000 SH   SOLE 0 0 0 40,000
VANGUARD INDEX FDS VALUE ETF 922908744 230 1,662 SH   SOLE 0 0 0 1,662
OLIN CORP COM PAR $1 680665205 347 7,507 SH   SOLE 0 0 0 7,507
DISCOVERY INC COM SER A 25470F104 301 10,250 SH   SOLE 0 0 0 10,250
NUVEEN AMT FREE MUN CR INC F COM 67071L106 207 11,700 SH   SOLE 0 0 0 11,700
VIACOMCBS INC CL B 92556H206 237 5,681 SH   SOLE 0 0 0 5,681
THERMO FISHER SCIENTIFIC INC COM 883556102 1,690 3,200 SH   SOLE 0 0 0 3,200
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 13 25,000 SH   SOLE 0 0 0 25,000
ENBRIDGE INC COM 29250N105 377 9,571 SH   SOLE 0 0 0 9,571
GEO GROUP INC NEW COM 36162J106 154 22,507 SH   SOLE 0 0 0 22,507
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 161 16,180 SH   SOLE 0 0 0 16,180
VANGUARD INDEX FDS LARGE CAP ETF 922908637 465 2,258 SH   SOLE 0 0 0 2,258
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 229 26,000 SH   SOLE 0 0 0 26,000
AETERNA ZENTARIS INC COM 007975402 15 20,000 SH   SOLE 0 0 0 20,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 146 15,000 SH   SOLE 0 0 0 15,000
FLOTEK INDS INC DEL COM 343389102 57 35,000 SH   SOLE 0 0 0 35,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,051 187,414 SH   SOLE 0 0 0 187,414
BLACKSTONE GROUP INC COM 09260D107 683 5,975 SH   SOLE 0 0 0 5,975
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 337 6,519 SH   SOLE 0 0 0 6,519
PENNANTPARK INVT CORP COM 708062104 777 120,205 SH   SOLE 0 0 0 120,205
PIONEER DIVERSIFIED HIGH INC COM 723653101 950 62,570 SH   SOLE 0 0 0 62,570
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 34 30,000 SH   SOLE 0 0 0 30,000
LIMELIGHT NETWORKS INC COM 53261M104 26 10,000 SH   SOLE 0 0 0 10,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,743 191,678 SH   SOLE 0 0 0 191,678
GENERAL MTRS CO COM 37045V100 2,395 43,156 SH   SOLE 0 0 0 43,156
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,668 111,559 SH   SOLE 0 0 0 111,559
FIRST TR ENERGY INFRASTRCTR COM 33738C103 484 36,377 SH   SOLE 0 0 0 36,377
INSEEGO CORP COM 45782B104 122 13,905 SH   SOLE 0 0 0 13,905
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,492 93,907 SH   SOLE 0 0 0 93,907
FACEBOOK INC CL A 30303M102 3,778 10,122 SH   SOLE 0 0 0 10,122
CARLYLE GROUP INC COM 14316J108 362 7,707 SH   SOLE 0 0 0 7,707
ZOETIS INC CL A 98978V103 305 1,500 SH   SOLE 0 0 0 1,500
FIRST TR INTER DURATN PFD & COM 33718W103 3,668 143,239 SH   SOLE 0 0 0 143,239
ARMADA HOFFLER PPTYS INC COM 04208T108 257 19,683 SH   SOLE 0 0 0 19,683
KRANESHARES TR CSI CHI INTERNET 500767306 1,556 29,641 SH   SOLE 0 0 0 29,641
FLEXION THERAPEUTICS INC COM 33938J106 88 14,200 SH   SOLE 0 0 0 14,200
ALPHABET INC CAP STK CL C 02079K107 3,274 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR GLOBAL REIT ETF 46434V647 1,343 46,558 SH   SOLE 0 0 0 46,558
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,782 9,089 SH   SOLE 0 0 0 9,089
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 7,527 120,098 SH   SOLE 0 0 0 120,098
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 233 8,031 SH   SOLE 0 0 0 8,031
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 432 30,389 SH   SOLE 0 0 0 30,389
ISHARES TR MSCI USA MULTIFT 46434V282 5,262 121,589 SH   SOLE 0 0 0 121,589
ISHARES TR U.S. FIXED INCME 46435U796 1,014 10,011 SH   SOLE 0 0 0 10,011
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 275 7,627 SH   SOLE 0 0 0 7,627
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 6,924 70,613 SH   SOLE 0 0 0 70,613
YATRA ONLINE INC ORD SHS G98338109 112 57,736 SH   SOLE 0 0 0 57,736
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,832 192,066 SH   SOLE 0 0 0 192,066
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,893 85,560 SH   SOLE 0 0 0 85,560
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 9,489 344,028 SH   SOLE 0 0 0 344,028
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 440 8,673 SH   SOLE 0 0 0 8,673
TYME TECHNOLOGIES INC COM 90238J103 18 15,000 SH   SOLE 0 0 0 15,000
MOTUS GI HLDGS INC COM 62014P108 18 20,000 SH   SOLE 0 0 0 20,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,563 48,832 SH   SOLE 0 0 0 48,832