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 |