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
AMG PANTHEON FUND CLASS 2 CEM 001700111 467,840 22,832 SH   SOLE   0 0 22,832
ALTRIA GROUP INC COM 02209S103 216,360 5,179 SH   SOLE   0 0 5,179
AMER ELECTRIC PWR CO COM 025537101 231,133 2,409 SH   SOLE   0 0 2,409
ANNALY CAPITAL MGMT REIT RET 035710409 91,328 15,453 SH   SOLE   0 0 15,453
APPLE INC COM 037833100 265,625 1,942 SH   SOLE   0 0 1,942
ARES CAPITAL CORP COM 04010L103 251,312 14,016 SH   SOLE   0 0 14,016
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D RET 09259K302 5,303,567 361,571 SH   SOLE   0 0 361,571
CHEVRON CORP COM 166764100 351,805 2,429 SH   SOLE   0 0 2,429
DOMINION ENERGY INC COM 25746U109 207,723 2,602 SH   SOLE   0 0 2,602
ENDEXX CORP COM 29259K102 282 11,400 SH   SOLE   0 0 11,400
ENTERPRISE PRODS PART LP MLP 293792107 200,662 8,234 SH   SOLE   0 0 8,234
FIRST TRUST ENHANCED SHORT MTRTY ETF UIE 33739Q408 978,463 16,478 SH   SOLE   0 0 16,478
GOLDMAN SACHS ACTVBT INTEREQY ETF UIE 381430107 2,975,932 107,163 SH   SOLE   0 0 107,163
GLDMN SCH ACTVBETA US SML CAP EQ ETF UIE 381430602 1,063,355 20,254 SH   SOLE   0 0 20,254
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF UIE 38747R108 800,603 25,943 SH   SOLE   0 0 25,943
HEMP INC COM 423703206 66 120,000 SH   SOLE   0 0 120,000
HERO TECHNOLOGIES INC COM 42771W108 2,160 90,000 SH   SOLE   0 0 90,000
HINES GLOBAL INCOME TRUST INC CLASS I RET 433243706 501,102 44,423 SH   SOLE   0 0 44,423
HONEYWELL INTL INC COM 438516106 363,262 2,090 SH   SOLE   0 0 2,090
INVSC ACTVLY MNG OPTM YDDVRS ETF UIE 46090F100 491,702 27,256 SH   SOLE   0 0 27,256
INVESCO SP MIDCAP QUALITY ETF UIE 46137V472 592,980 9,328 SH   SOLE   0 0 9,328
INVSC DB COMMODITY INDEXTRACKNG ETF UIE 46138B103 1,726,538 64,439 SH   SOLE   0 0 64,439
INVESCO DB AGRICULTURE FUND UIE 46140H106 821,578 39,615 SH   SOLE   0 0 39,615
INVICTUS MD STRATEGI F FGC 46183X802 1 10,100 SH   SOLE   0 0 10,100
ISHARES GOLD ETF UIE 464285204 1,977,937 57,649 SH   SOLE   0 0 57,649
ISHARES MSCI MEXICO ETF UIE 464286822 724,893 15,148 SH   SOLE   0 0 15,148
ISHARES TIPS BOND ETF UIE 464287176 819,354 7,106 SH   SOLE   0 0 7,106
ISHARES IBOXX INVT GRADEBOND ETF UIE 464287242 482,011 4,380 SH   SOLE   0 0 4,380
ISHARES 13 YEAR TREASRYBOND ETF UIE 464287457 1,742,078 21,042 SH   SOLE   0 0 21,042
ISHARES IBOXX HIGH YIELDBOND ETF UIE 464288513 1,220,785 16,584 SH   SOLE   0 0 16,584
ISHARES FLOATING RATE BOND ETF UIE 46429B655 314,346 6,297 SH   SOLE   0 0 6,297
JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837 299,688 5,983 SH   SOLE   0 0 5,983
KANDI TECHNOLOGS GRP COM 483709101 28,800 12,000 SH   SOLE   0 0 12,000
LIGHTSTONE VALUE PLUS REIT III INC RET 53227L109 120,462 12,733 SH   SOLE   0 0 12,733
LOCKHEED MARTIN CORP COM 539830109 214,571 499 SH   SOLE   0 0 499
MICROSOFT CORP COM 594918104 481,389 1,874 SH   SOLE   0 0 1,874
PACER US CASH COWS 100 ETF UIE 69374H881 776,035 17,620 SH   SOLE   0 0 17,620
PAYCOM SOFTWARE INC COM 70432V102 321,857 1,149 SH   SOLE   0 0 1,149
PENSKE AUTOMOTIVE GR COM 70959W103 336,997 3,156 SH   SOLE   0 0 3,156
PFIZER INC COM 717081103 386,109 7,364 SH   SOLE   0 0 7,364
PHILIP MORRIS INTL COM 718172109 202,446 2,050 SH   SOLE   0 0 2,050
POTNETWORK HLDGS INC COM 737636209 5 13,591 SH   SOLE   0 0 13,591
REGIONS FINL C 57 PFDPFD SER C PRE 7591EP704 7,815 335 SH   SOLE   0 0 335
SPDR GOLD SHARES ETF UIE 78463V107 1,433,089 8,315 SH   SOLE   0 0 8,315
SPDR SP 600 SMALL CAP VALUE ETF UIE 78464A300 454,957 6,283 SH   SOLE   0 0 6,283
SPDR PORTFOLIO LONG TERMTREASURY ET UIE 78464A664 5,036,184 152,262 SH   SOLE   0 0 152,262
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706 1,901,358 74,915 SH   SOLE   0 0 74,915
SOUTHERN CO COM 842587107 294,567 4,130 SH   SOLE   0 0 4,130
VANGUARD SP 500 VALUE ETF UIE 921932703 1,406,332 10,585 SH   SOLE   0 0 10,585
VANGUARD SHORT-TERM BONDETF UIE 921937827 400,262 5,212 SH   SOLE   0 0 5,212
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 1,916,309 46,968 SH   SOLE   0 0 46,968
VANGUARD ENERGY ETF UIE 92204A306 203,814 2,049 SH   SOLE   0 0 2,049
VANGUARD TOTAL WORLD BOND ETF IV UIE 92206C565 1,631,829 23,258 SH   SOLE   0 0 23,258
VANGUARD RUSSELL 1000 GROWTH ETF UIE 92206C680 1,686,336 29,963 SH   SOLE   0 0 29,963
VANGUARD MORTGAGE BACKEDSEC ETF UIE 92206C771 1,483,765 31,034 SH   SOLE   0 0 31,034
VANGUARD SP 500 ETF UIE 922908363 1,374,338 3,849 SH   SOLE   0 0 3,849
VANGUARD SMALL CAP GROWTH ETF UIE 922908595 351,403 1,783 SH   SOLE   0 0 1,783
VANGUARD SMALL CAP VALUEETF UIE 922908611 235,180 1,569 SH   SOLE   0 0 1,569
VANGUARD MID CAP ETF UIE 922908629 2,848,058 14,459 SH   SOLE   0 0 14,459
VANGUARD VALUE ETF UIE 922908744 3,324,349 25,203 SH   SOLE   0 0 25,203
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 3,300,852 17,500 SH   SOLE   0 0 17,500
VERIZON COMMUNICATN COM 92343V104 203,000 4,000 SH   SOLE   0 0 4,000
VICI PROPERTIES INC COM 925652109 318,157 10,470 SH   SOLE   0 0 10,470
88 ENERGY ORD ORDF UFO Q3394D101 278 50,505 SH   SOLE   0 0 50,505