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
ALTRIA GROUP INC COM 02209S103 0 11 SH   SOLE   11 0 0
NATIONAL CINEMEDIA INC COM 635309107 0 10 SH   SOLE   10 0 0
VECTOR GROUP LTD COM 92240M108 0 25 SH   SOLE   25 0 0
CIRRUS LOGIC INCORPORATED COM 172755100 1 13 SH   SOLE   13 0 0
CORECIVIC INC. COM 21871n101 1 108 SH   SOLE   108 0 0
CSUSBOOM COM 267888105 1 30 SH   SOLE   30 0 0
CVS HEALTH CORP COM 126650100 1 10 SH   SOLE   10 0 0
DISCOVERY COMMUNICATIONS COM 25470F104 1 40 SH   SOLE   40 0 0
EBIX INC COM 278715206 1 30 SH   SOLE   30 0 0
GRAY TELEVISION COM 389375106 1 65 SH   SOLE   65 0 0
HERBALIFE LTD. COM G4412G101 1 16 SH   SOLE   16 0 0
LIBERTY MEDIA CORP C SIRI COM 531229607 1 30 SH   SOLE   30 0 0
NUVEEN AMT FREE QUALITY COM 670657105 1 43 SH   SOLE   43 0 0
PERDOCEO EDUCATION CORP COM COM 71363P106 1 75 SH   SOLE   75 0 0
PHILIP MORRIS INTL COM 718172109 1 15 SH   SOLE   15 0 0
PRESTIGE BRANDS HOLDINGS COM 74112d101 1 35 SH   SOLE   35 0 0
RE MAX HOLDINGS COM 75524w108 1 35 SH   SOLE   35 0 0
SPDR NUVEEN S&P HIGH YIELD MUN COM 78464a284 1 10 SH   SOLE   10 0 0
EBAY INC COM COM 278642103 2 40 SH   SOLE   40 0 0
DIREXION DAILY S&P 500 BULL 3X COM 25459W862 4 51 SH   SOLE   51 0 0
HONDA MOTOR CO. LTD. COM 438128308 6 222 SH   SOLE   222 0 0
RMR GROUP COM 74967R106 6 153 SH   SOLE   153 0 0
BIOGEN IDEC INC COM COM 09062X103 9 36 SH   SOLE   36 0 0
FORD MOTOR CO. COM 345370860 11 1,196 SH   SOLE   1,196 0 0
BOEING CO COM COM 097023105 14 66 SH   SOLE   66 0 0
GLADSTONE LAND REIT ORD SHS COM 376549101 142 9,722 SH   SOLE   9,722 0 0
FRANKLIN INCOME A COM 353496300 188 81,892 SH   SOLE   81,892 0 0
DELUXE CORP COM 248019101 447 15,319 SH   SOLE   15,319 0 0
MSG NETWORKS, INC. COM 553573106 560 37,969 SH   SOLE   37,969 0 0
OMNICOM GROUP INC COM COM 681919106 610 9,788 SH   SOLE   9,788 0 0
TRANSMISSION HOLDINGS INC COM 01973R101 610 14,138 SH   SOLE   14,138 0 0
MICROSOFT CORP COM 594918104 656 2,950 SH   SOLE   2,950 0 0
TEGNA COM 87901J105 914 65,506 SH   SOLE   65,506 0 0
KORNFERRY INT COM 500643200 921 21,172 SH   SOLE   21,172 0 0
AT&T INCORPORATED COM 00206R102 959 33,352 SH   SOLE   33,352 0 0
INTEL CORP COM COM 458140100 963 19,322 SH   SOLE   19,322 0 0
TARGET CORP COM 87612E106 972 5,508 SH   SOLE   5,508 0 0
PFIZER INC COM COM 717081103 1,014 27,534 SH   SOLE   27,534 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,034 8,212 SH   SOLE   8,212 0 0
XEROX CORP. COM 98421M106 1,037 44,702 SH   SOLE   44,702 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,049 7,778 SH   SOLE   7,778 0 0
GENERAL MLS INCORPORATED COM 370334104 1,075 18,275 SH   SOLE   18,275 0 0
USANA HEALTH SCIENCES, INC COM 90328M107 1,094 14,194 SH   SOLE   14,194 0 0
MERCK & CO INC COM COM 58933Y105 1,110 13,571 SH   SOLE   13,571 0 0
MCDONALDS CORP COM COM 580135101 1,139 5,306 SH   SOLE   5,306 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,149 18,530 SH   SOLE   18,530 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,153 19,618 SH   SOLE   19,618 0 0
JOHNSON & JOHNSON COM COM 478160104 1,160 7,372 SH   SOLE   7,372 0 0
PEPSICO INC COM COM 713448108 1,195 8,060 SH   SOLE   8,060 0 0
HOME DEPOT INC COM COM 437076102 1,202 4,526 SH   SOLE   4,526 0 0
RAYTHEON TECHNOLOGIES ORD SHS COM 75513e101 1,210 16,919 SH   SOLE   16,919 0 0
AMERICAN TOWER CORP. (AMT) COM 03027x100 1,227 5,466 SH   SOLE   5,466 0 0
TEXAS INSTRS INC COM COM 882508104 1,240 7,553 SH   SOLE   7,553 0 0
QUALCOMM INC COM 747525103 1,245 8,173 SH   SOLE   8,173 0 0
3M CO COM COM 88579Y101 1,284 7,345 SH   SOLE   7,345 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,304 9,369 SH   SOLE   9,369 0 0
LOWE'S COMPANIES INC COM 548661107 1,305 8,128 SH   SOLE   8,128 0 0
EMERSON ELEC CO COM COM 291011104 1,312 16,319 SH   SOLE   16,319 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 1,330 8,353 SH   SOLE   8,353 0 0
COMCAST CORP CL A COM 20030N101 1,340 25,564 SH   SOLE   25,564 0 0
EATON CORP COM COM G29183103 1,357 11,296 SH   SOLE   11,296 0 0
HEWLETT PACKARD CO COM 40434L105 1,370 55,710 SH   SOLE   55,710 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 1,456 4,152 SH   SOLE   4,152 0 0
ALPHABET INC CLASS C (FORMERLY COM 02079K107 1,489 850 SH   SOLE   850 0 0
DISNEY WALT COMPANY COM 254687106 1,563 8,629 SH   SOLE   8,629 0 0
BROADCOM ORD SHS COM 11135F101 1,594 3,641 SH   SOLE   3,641 0 0
BEST BUY COM 086516101 1,794 17,975 SH   SOLE   17,975 0 0
ORACLE CORPORATION COM 68389X105 1,869 28,887 SH   SOLE   28,887 0 0
ABBVIE INC COM 00287Y109 2,491 23,252 SH   SOLE   23,252 0 0
CISCO SYSTEMS INC COM 17275R102 2,522 56,363 SH   SOLE   56,363 0 0
MATCH GROUP INC COM 57667L107 2,642 17,475 SH   SOLE   17,475 0 0
APPLE INC. COM 037833100 3,974 29,946 SH   SOLE   29,946 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 22,478 60,122 SH   SOLE   60,122 0 0
DUOYUAN GLOBAL WATER ADR EQUITY 266043108 0 100 SH   SOLE   100 0 0
BLACKOCK MUNIHOLDINGS IN EQUITY 09254p108 1 40 SH   SOLE   40 0 0
DIREX DLY MSCI EMER MKT BULL 3 EQUITY 25490K281 1 10 SH   SOLE   10 0 0
FIRST TRUST TECHNOLOGY ALPHADE EQUITY 33734x176 1 13 SH   SOLE   13 0 0
ISHARES SHORT MATURITY MNCPL B EQUITY 46431w838 1 23 SH   SOLE   23 0 0
PROSHARES ULTRA MSCI EAFE EQUITY 74347X500 1 30 SH   SOLE   30 0 0
PROSHARES ULTRA MSCI EMERGING EQUITY 74347X302 3 30 SH   SOLE   30 0 0
VANGUARD LARGE-CAP ETF EQUITY 922908637 3 16 SH   SOLE   16 0 0
VANGUARD FTSE ALL-WORLD EX-US EQUITY 922042775 4 69 SH   SOLE   69 0 0
PROSHARES ULTRA GOLD EQUITY 74347W601 6 83 SH   SOLE   83 0 0
ULTRA S&P500 PROSHARES EQUITY 74347R107 6 68 SH   SOLE   68 0 0
AMERICAN FUNDS CAPITAL WORLD G EQUITY 140543406 7 123 SH   SOLE   123 0 0
INVESCO EQUITY AND INCOME FUND EQUITY 00142J479 7 596 SH   SOLE   596 0 0
INVESCO GRWTH & INC CL A EQUITY 00142J362 10 430 SH   SOLE   430 0 0
SPDR NUVEEN BLMBRG BARCLAYS SH EQUITY 78468R739 10 195 SH   SOLE   195 0 0
VANECK VECTORS AMT-FREE SHORT EQUITY 92189f528 10 543 SH   SOLE   543 0 0
FIRST EAGLE GLOBAL FUND CLASS EQUITY 32008F606 18 298 SH   SOLE   298 0 0
VANGUARD STAR FUND EQUITY 921909107 51 1,633 SH   SOLE   1,633 0 0
ISHARES TR S&P 500 EQUITY 464287200 86 230 SH   SOLE   230 0 0
T ROWE PRICE RETIREMENT 2020 EQUITY 74149P200 127 5,566 SH   SOLE   5,566 0 0
SCHWAB TREASURY OBLIGATIONS MO EQUITY 808515621 278 277,634 SH   SOLE   277,634 0 0
ISHARES TR MBS ETF EQUITY 464288588 879 7,986 SH   SOLE   7,986 0 0
REAL ESTATE SELECT SECTOR SPDR EQUITY 81369Y860 1,148 31,399 SH   SOLE   31,399 0 0
VANGUARD CONSUMER STAPLES ETF EQUITY 92204A207 1,200 6,899 SH   SOLE   6,899 0 0
ISHARES TR FLTG RATE NT ETF EQUITY 46429B655 1,443 28,452 SH   SOLE   28,452 0 0
VANGRD SHRTTRM CORP BOND ETF EQUITY 92206C409 1,485 17,835 SH   SOLE   17,835 0 0
VANGUARD INDEX FDS SM CP VAL E EQUITY 922908611 2,483 17,461 SH   SOLE   17,461 0 0
ISHARES CORE MSCI EMERGING MKT EQUITY 46434G103 3,830 61,739 SH   SOLE   61,739 0 0
ISHARES CURRENCY HEDGE MSCI EA EQUITY 46434v803 6,750 221,532 SH   SOLE   221,532 0 0
STDRD PHYS GOLD ETF ABRDN EQUITY 00326a104 9,218 504,256 SH   SOLE   504,256 0 0
VANGRD SHRTTRM TIPS ETF EQUITY 922020805 14,437 282,526 SH   SOLE   282,526 0 0
VNGRD SHRTTRM GOVT BOND EQUITY 92206c102 24,888 404,029 SH   SOLE   404,029 0 0
ISHARES 1-3 YEAR TREASURY BOND EQUITY 464287457 29,428 340,684 SH   SOLE   340,684 0 0
VANGUARD TOTAL STOCK MARKET ET EQUITY 922908769 40,995 210,622 SH   SOLE   210,622 0 0