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 |