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
ALLIANCE DATA SYSTEMS CORP COM 018581108 569 3,250 SH   SOLE   0 0 3,250
AURORA CANNABIS INC COM 05156X108 91 10,000 SH   SOLE   0 0 10,000
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,392 159,318 SH   SOLE   0 0 159,318
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 367 5,019 SH   SOLE   0 0 5,019
PIONEER DIV HIGH INCOME TRUS COM 723653101 506 35,524 SH   SOLE   0 0 35,524
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,698 20,172 SH   SOLE   0 0 20,172
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,201 78,522 SH   SOLE   0 0 78,522
PFIZER INC COM 717081103 335 7,892 SH   SOLE   0 0 7,892
DISNEY WALT CO COM DISNEY 254687106 319 2,874 SH   SOLE   0 0 2,874
CVS HEALTH CORP COM 126650100 297 5,504 SH   SOLE   0 0 5,504
CHURCH & DWIGHT INC COM 171340102 705 9,900 SH   SOLE   0 0 9,900
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 144 13,827 SH   SOLE   0 0 13,827
SOUTHWEST AIRLS CO COM 844741108 411 7,910 SH   SOLE   0 0 7,910
AT&T INC COM 00206R102 1,241 39,585 SH   SOLE   0 0 39,585
CBS CORP NEW CL B 124857202 214 4,500 SH   SOLE   0 0 4,500
QUALCOMM INC COM 747525103 1,809 31,727 SH   SOLE   0 0 31,727
TRAVELERS COMPANIES INC COM 89417E109 549 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100 9,175 48,301 SH   SOLE   0 0 48,301
NEWMARK GROUP INC CL A 65158N102 160 19,145 SH   SOLE   0 0 19,145
PROCTER AND GAMBLE CO COM 742718109 341 3,278 SH   SOLE   0 0 3,278
ENTERPRISE PRODS PARTNERS L COM 293792107 262 9,000 SH   SOLE   0 0 9,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,550 300,940 SH   SOLE   0 0 300,940
BOEING CO COM 097023105 408 1,070 SH   SOLE   0 0 1,070
L BRANDS INC COM 501797104 275 9,980 SH   SOLE   0 0 9,980
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 442 28,207 SH   SOLE   0 0 28,207
WALMART INC COM 931142103 626 6,419 SH   SOLE   0 0 6,419
INTEL CORP COM 458140100 682 12,707 SH   SOLE   0 0 12,707
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2,426 151,229 SH   SOLE   0 0 151,229
ISHARES TR MULTIFACTOR USA 46434V282 4,630 149,211 SH   SOLE   0 0 149,211
NEW YORK CMNTY BANCORP INC COM 649445103 440 38,050 SH   SOLE   0 0 38,050
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 226 6,475 SH   SOLE   0 0 6,475
AMERICAN INTL GROUP INC COM NEW 026874784 1,204 27,951 SH   SOLE   0 0 27,951
EXXON MOBIL CORP COM 30231G102 335 4,141 SH   SOLE   0 0 4,141
JPMORGAN CHASE & CO COM 46625H100 790 7,805 SH   SOLE   0 0 7,805
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 751 14,935 SH   SOLE   0 0 14,935
FEDEX CORP COM 31428X106 525 2,894 SH   SOLE   0 0 2,894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 941 4,685 SH   SOLE   0 0 4,685
CHEVRON CORP NEW COM 166764100 758 6,157 SH   SOLE   0 0 6,157
FIRST TR ENERGY INFRASTRCTR COM 33738C103 987 62,290 SH   SOLE   0 0 62,290
FIRST TR INTER DUR PFD & IN COM 33718W103 4,427 202,987 SH   SOLE   0 0 202,987
GILEAD SCIENCES INC COM 375558103 2,413 37,122 SH   SOLE   0 0 37,122
FACEBOOK INC CL A 30303M102 2,993 17,954 SH   SOLE   0 0 17,954
ILLINOIS TOOL WKS INC COM 452308109 215 1,500 SH   SOLE   0 0 1,500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 744 40,913 SH   SOLE   0 0 40,913
ZOETIS INC CL A 98978V103 201 2,000 SH   SOLE   0 0 2,000
TRAVELCENTERS AMER LLC COM 894174101 1,246 303,182 SH   SOLE   0 0 303,182
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   SOLE   0 0 2
CITIGROUP INC COM NEW 172967424 1,122 18,038 SH   SOLE   0 0 18,038
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 265 14,500 SH   SOLE   0 0 14,500
NEWELL BRANDS INC COM 651229106 1,148 74,840 SH   SOLE   0 0 74,840
PEAK RESORTS INC COM 70469L100 635 139,591 SH   SOLE   0 0 139,591
COCA COLA CO COM 191216100 305 6,500 SH   SOLE   0 0 6,500
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5,329 72,845 SH   SOLE   0 0 72,845
WELLS FARGO CO NEW COM 949746101 1,798 37,218 SH   SOLE   0 0 37,218
INTERNATIONAL BUSINESS MACHS COM 459200101 2,304 16,331 SH   SOLE   0 0 16,331
VERIZON COMMUNICATIONS INC COM 92343V104 2,167 36,642 SH   SOLE   0 0 36,642
INVESCO QQQ TR UNIT SER 1 46090E103 1,482 8,251 SH   SOLE   0 0 8,251
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6,746 122,019 SH   SOLE   0 0 122,019
VANGUARD GROUP DIV APP ETF 921908844 625 5,696 SH   SOLE   0 0 5,696
MICROSOFT CORP COM 594918104 1,500 12,721 SH   SOLE   0 0 12,721
BRISTOL MYERS SQUIBB CO COM 110122108 272 5,692 SH   SOLE   0 0 5,692
JEFFERIES FINL GROUP INC COM 47233W109 235 12,500 SH   SOLE   0 0 12,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,339 93,374 SH   SOLE   0 0 93,374
AUTOZONE INC COM 053332102 614 600 SH   SOLE   0 0 600
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 8,249 333,030 SH   SOLE   0 0 333,030
ALPHABET INC CAP STK CL A 02079K305 1,385 1,177 SH   SOLE   0 0 1,177
GENERAL MTRS CO COM 37045V100 1,866 50,304 SH   SOLE   0 0 50,304
ALPHABET INC CAP STK CL C 02079K107 1,690 1,440 SH   SOLE   0 0 1,440
HONEYWELL INTL INC COM 438516106 207 1,302 SH   SOLE   0 0 1,302
UNITED PARCEL SERVICE INC CL B 911312106 1,591 14,236 SH   SOLE   0 0 14,236
ROSETTA STONE INC COM 777780107 266 12,180 SH   SOLE   0 0 12,180
BANK AMER CORP COM 060505104 316 11,462 SH   SOLE   0 0 11,462
SPDR GOLD TRUST GOLD SHS 78463V107 283 2,320 SH   SOLE   0 0 2,320
ISHARES INC MIN VOL GBL ETF 464286525 268 2,998 SH   SOLE   0 0 2,998
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,376 67,525 SH   SOLE   0 0 67,525
PENNANTPARK INVT CORP COM 708062104 579 83,850 SH   SOLE   0 0 83,850
THERMO FISHER SCIENTIFIC INC COM 883556102 876 3,200 SH   SOLE   0 0 3,200
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 372 7,777 SH   SOLE   0 0 7,777
NUVEEN AMT FREE MUN CR INC F COM 67071L106 267 17,700 SH   SOLE   0 0 17,700
AIR PRODS & CHEMS INC COM 009158106 306 1,600 SH   SOLE   0 0 1,600