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