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 488 3,250 SH   SOLE   0 0 3,250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 469 30,447 SH   SOLE   0 0 30,447
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 869 105,168 SH   SOLE   0 0 105,168
GENERAL ELECTRIC CO COM 369604103 78 10,360 SH   SOLE   0 0 10,360
PIONEER DIV HIGH INCOME TRUS COM 723653101 376 28,944 SH   SOLE   0 0 28,944
PFIZER INC COM 717081103 344 7,892 SH   SOLE   0 0 7,892
DISNEY WALT CO COM DISNEY 254687106 326 2,974 SH   SOLE   0 0 2,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,475 70,839 SH   SOLE   0 0 70,839
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,054 20,222 SH   SOLE   0 0 20,222
CHURCH & DWIGHT INC COM 171340102 771 11,730 SH   SOLE   0 0 11,730
CVS HEALTH CORP COM 126650100 393 6,004 SH   SOLE   0 0 6,004
SOUTHWEST AIRLS CO COM 844741108 277 5,960 SH   SOLE   0 0 5,960
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 156 15,106 SH   SOLE   0 0 15,106
QUALCOMM INC COM 747525103 1,883 33,085 SH   SOLE   0 0 33,085
AT&T INC COM 00206R102 1,626 56,986 SH   SOLE   0 0 56,986
TRAVELERS COMPANIES INC COM 89417E109 479 4,000 SH   SOLE   0 0 4,000
DBX ETF TR XTRACKERS SHRT 233051283 286 6,070 SH   SOLE   0 0 6,070
APPLE INC COM 037833100 8,116 51,452 SH   SOLE   0 0 51,452
PROCTER AND GAMBLE CO COM 742718109 412 4,477 SH   SOLE   0 0 4,477
NEWMARK GROUP INC CL A 65158N102 123 15,295 SH   SOLE   0 0 15,295
ENTERPRISE PRODS PARTNERS L COM 293792107 221 9,000 SH   SOLE   0 0 9,000
BOEING CO COM 097023105 345 1,070 SH   SOLE   0 0 1,070
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,336 284,960 SH   SOLE   0 0 284,960
L BRANDS INC COM 501797104 271 10,549 SH   SOLE   0 0 10,549
WALMART INC COM 931142103 630 6,765 SH   SOLE   0 0 6,765
INTEL CORP COM 458140100 1,108 23,617 SH   SOLE   0 0 23,617
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2,219 162,771 SH   SOLE   0 0 162,771
NEW YORK CMNTY BANCORP INC COM 649445103 383 40,690 SH   SOLE   0 0 40,690
ISHARES TR MULTIFACTOR USA 46434V282 4,167 149,580 SH   SOLE   0 0 149,580
AMERICAN INTL GROUP INC COM NEW 026874784 1,103 27,990 SH   SOLE   0 0 27,990
EXXON MOBIL CORP COM 30231G102 351 5,141 SH   SOLE   0 0 5,141
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 748 14,935 SH   SOLE   0 0 14,935
JPMORGAN CHASE & CO COM 46625H100 706 7,230 SH   SOLE   0 0 7,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 957 4,685 SH   SOLE   0 0 4,685
CHEVRON CORP NEW COM 166764100 914 8,406 SH   SOLE   0 0 8,406
FIRST TR ENERGY INFRASTRCTR COM 33738C103 840 64,790 SH   SOLE   0 0 64,790
FIRST TR INTER DUR PFD & IN COM 33718W103 4,163 210,231 SH   SOLE   0 0 210,231
GILEAD SCIENCES INC COM 375558103 2,373 37,939 SH   SOLE   0 0 37,939
FACEBOOK INC CL A 30303M102 2,410 18,386 SH   SOLE   0 0 18,386
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 830 43,072 SH   SOLE   0 0 43,072
OAKTREE CAP GROUP LLC UNIT CL A 674001201 219 5,500 SH   SOLE   0 0 5,500
TRAVELCENTERS AMER LLC COM 894174101 1,340 356,481 SH   SOLE   0 0 356,481
CITIGROUP INC COM NEW 172967424 999 19,187 SH   SOLE   0 0 19,187
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   SOLE   0 0 2
OCH ZIFF CAP MGMT GROUP CL A 67551U105 100 108,555 SH   SOLE   0 0 108,555
NEWELL BRANDS INC COM 651229106 1,477 79,475 SH   SOLE   0 0 79,475
PEAK RESORTS INC COM 70469L100 671 143,350 SH   SOLE   0 0 143,350
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4,856 74,865 SH   SOLE   0 0 74,865
COCA COLA CO COM 191216100 308 6,500 SH   SOLE   0 0 6,500
WELLS FARGO CO NEW COM 949746101 1,537 33,363 SH   SOLE   0 0 33,363
VERIZON COMMUNICATIONS INC COM 92343V104 2,006 35,690 SH   SOLE   0 0 35,690
INTERNATIONAL BUSINESS MACHS COM 459200101 1,926 16,946 SH   SOLE   0 0 16,946
INVESCO QQQ TR UNIT SER 1 46090E103 1,273 8,251 SH   SOLE   0 0 8,251
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5,821 114,378 SH   SOLE   0 0 114,378
MICROSOFT CORP COM 594918104 1,398 13,764 SH   SOLE   0 0 13,764
VANGUARD GROUP DIV APP ETF 921908844 558 5,696 SH   SOLE   0 0 5,696
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 343 25,576 SH   SOLE   0 0 25,576
BRISTOL MYERS SQUIBB CO COM 110122108 223 4,292 SH   SOLE   0 0 4,292
JEFFERIES FINL GROUP INC COM 47233W109 205 11,800 SH   SOLE   0 0 11,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,971 91,807 SH   SOLE   0 0 91,807
AUTOZONE INC COM 053332102 503 600 SH   SOLE   0 0 600
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 7,657 315,660 SH   SOLE   0 0 315,660
ALPHABET INC CAP STK CL A 02079K305 1,274 1,219 SH   SOLE   0 0 1,219
RITE AID CORP COM 767754104 9 13,140 SH   SOLE   0 0 13,140
GENERAL MTRS CO COM 37045V100 1,600 47,835 SH   SOLE   0 0 47,835
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 161 12,500 SH   SOLE   0 0 12,500
ALPHABET INC CAP STK CL C 02079K107 1,523 1,471 SH   SOLE   0 0 1,471
UNITED PARCEL SERVICE INC CL B 911312106 1,431 14,676 SH   SOLE   0 0 14,676
BANK AMER CORP COM 060505104 293 11,879 SH   SOLE   0 0 11,879
ROSETTA STONE INC COM 777780107 225 13,740 SH   SOLE   0 0 13,740
SPDR GOLD TRUST GOLD SHS 78463V107 291 2,401 SH   SOLE   0 0 2,401
ISHARES INC MIN VOL GBL ETF 464286525 262 3,230 SH   SOLE   0 0 3,230
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,738 56,225 SH   SOLE   0 0 56,225
PENNANTPARK INVT CORP COM 708062104 548 85,950 SH   SOLE   0 0 85,950
THERMO FISHER SCIENTIFIC INC COM 883556102 716 3,200 SH   SOLE   0 0 3,200
AIR PRODS & CHEMS INC COM 009158106 256 1,600 SH   SOLE   0 0 1,600
NUVEEN AMT FREE MUN CR INC F COM 67071L106 366 26,200 SH   SOLE   0 0 26,200