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
AT&T INC COM Stock 00206R102 4,094 173,256 SH   SOLE   0 0 173,256
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 510 2,535 SH   SOLE   0 0 2,535
ALPHABET INC CAP STK CL C Stock 02079K107 1,550 555 SH   SOLE   0 0 555
ALPHABET INC CAP STK CL A Stock 02079K305 562 202 SH   SOLE   0 0 202
ALTRIA GROUP INC COM Stock 02209S103 1,224 23,425 SH   SOLE   0 0 23,425
AMAZON COM INC COM Stock 023135106 652 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM Stock 025816109 402 2,151 SH   SOLE   0 0 2,151
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 245 34,847 SH   SOLE   0 0 34,847
APPLE INC COM Stock 037833100 5,353 30,657 SH   SOLE   0 0 30,657
BK OF AMERICA CORP COM Stock 060505104 1,033 25,061 SH   SOLE   0 0 25,061
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 737 2,087 SH   SOLE   0 0 2,087
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 669 32,051 SH   SOLE   0 0 32,051
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 470 10,855 SH   SOLE   0 0 10,854
BLACKSTONE INC COM Stock 09260D107 3,111 24,506 SH   SOLE   0 0 24,506
BOEING CO COM Stock 097023105 564 2,943 SH   SOLE   0 0 2,943
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,762 51,513 SH   SOLE   0 0 51,513
BROWN & BROWN INC COM Stock 115236101 467 6,465 SH   SOLE   0 0 6,465
CVS HEALTH CORP COM Stock 126650100 398 3,928 SH   SOLE   0 0 3,928
CARLISLE COS INC COM Stock 142339100 8,812 35,832 SH   SOLE   0 0 35,832
CATERPILLAR INC COM Stock 149123101 282 1,267 SH   SOLE   0 0 1,267
CHEVRON CORP NEW COM Stock 166764100 838 5,146 SH   SOLE   0 0 5,146
CISCO SYS INC COM Stock 17275R102 554 9,931 SH   SOLE   0 0 9,931
CITIGROUP INC COM NEW Stock 172967424 461 8,637 SH   SOLE   0 0 8,637
COCA COLA CO COM Stock 191216100 313 5,041 SH   SOLE   0 0 5,041
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 375 22,424 SH   SOLE   0 0 22,424
COMCAST CORP NEW CL A Stock 20030N101 392 8,379 SH   SOLE   0 0 8,379
COWEN INC CL A NEW Stock 223622606 379 14,000 SH   SOLE   0 0 14,000
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 819 16,703 SH   SOLE   0 0 16,703
DAVIS SELECT FINANCIAL ETF ETF 23908L108 2,451 79,348 SH   SOLE   0 0 79,348
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 1,622 49,185 SH   SOLE   0 0 49,185
DAVIS SELECT INTERNATIONAL ETF ETF 23908L405 207 11,750 SH   SOLE   0 0 11,750
DEERE & CO COM Stock 244199105 377 908 SH   SOLE   0 0 908
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 281 19,330 SH   SOLE   0 0 19,330
EXXON MOBIL CORP COM Stock 30231G102 3,552 43,005 SH   SOLE   0 0 43,004
FMC CORP COM NEW Stock 302491303 809 6,151 SH   SOLE   0 0 6,151
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 13,229 312,740 SH   SOLE   0 0 312,739
FORD MTR CO DEL COM Stock 345370860 675 39,941 SH   SOLE   0 0 39,941
GENERAL ELECTRIC CO COM NEW Stock 369604301 4,961 54,216 SH   SOLE   0 0 54,216
GLADSTONE LD CORP COM REIT 376549101 565 15,500 SH   SOLE   0 0 15,500
HP INC COM Stock 40434L105 365 10,063 SH   SOLE   0 0 10,063
HOME DEPOT INC COM Stock 437076102 1,727 5,770 SH   SOLE   0 0 5,770
INTEL CORP COM Stock 458140100 1,299 26,217 SH   SOLE   0 0 26,217
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,151 16,542 SH   SOLE   0 0 16,542
ISHARES SELECT DIVIDEND ETF ETF 464287168 239 1,863 SH   SOLE   0 0 1,863
ISHARES CORE S&P 500 ETF ETF 464287200 644 1,420 SH   SOLE   0 0 1,420
ISHARES MSCI EAFE ETF ETF 464287465 266 3,613 SH   SOLE   0 0 3,613
ISHARES RUSSELL MID-CAP ETF ETF 464287499 673 8,629 SH   SOLE   0 0 8,629
ISHARES S&P MIDCAP FUND ETF 464287507 727 2,708 SH   SOLE   0 0 2,708
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,733 10,439 SH   SOLE   0 0 10,439
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,460 19,666 SH   SOLE   0 0 19,666
ISHARES RUSSELL 1000 ETF ETF 464287622 343 1,373 SH   SOLE   0 0 1,373
JPMORGAN CHASE & CO COM Stock 46625H100 5,213 38,244 SH   SOLE   0 0 38,244
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 200 3,970 SH   SOLE   0 0 3,970
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 916 48,866 SH   SOLE   0 0 48,866
MAXAR TECHNOLOGIES INC COM Stock 57778K105 1,280 32,433 SH   SOLE   0 0 32,433
MERCK & CO INC COM Stock 58933Y105 1,914 23,330 SH   SOLE   0 0 23,330
MICROSOFT CORP COM Stock 594918104 2,296 7,446 SH   SOLE   0 0 7,446
MORGAN STANLEY COM NEW Stock 617446448 2,294 26,248 SH   SOLE   0 0 26,248
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 207 7,260 SH   SOLE   0 0 7,260
OSHARES U.S. QUALITY DIVIDEND ETF ETF 67110P407 204 4,641 SH   SOLE   0 0 4,641
PFIZER INC COM Stock 717081103 2,473 47,760 SH   SOLE   0 0 47,760
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 241 2,404 SH   SOLE   0 0 2,404
PROSPECT CAP CORP COM CEF 74348T102 94 11,312 SH   SOLE   0 0 11,312
RESEARCH FRONTIERS INC COM Stock 760911107 31 16,000 SH   SOLE   0 0 16,000
SHELL PLC SPON ADS ADR 780259305 909 16,556 SH   SOLE   0 0 16,556
SPDR S&P 500 ETF ETF 78462F103 6,268 13,879 SH   SOLE   0 0 13,879
SPDR S&P CHINA ETF ETF 78463X400 213 2,419 SH   SOLE   0 0 2,419
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 310 4,496 SH   SOLE   0 0 4,496
SARATOGA INVT CORP COM NEW CEF 80349A208 623 22,841 SH   SOLE   0 0 22,841
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,001 52,208 SH   SOLE   0 0 52,208
SIRIUS XM HOLDINGS INC COM Stock 82968B103 132 20,000 SH   SOLE   0 0 20,000
TARGA RES CORP COM Stock 87612G101 222 2,942 SH   SOLE   0 0 2,942
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 373 16,740 SH   SOLE   0 0 16,740
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 270 200 SH   SOLE   0 0 200
TUPPERWARE BRANDS CORP COM Stock 899896104 866 44,500 SH   SOLE   0 0 44,500
UNITED PARCEL SERVICE INC CL B Stock 911312106 596 2,779 SH   SOLE   0 0 2,779
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 405 8,426 SH   SOLE   0 0 8,426
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 200 1,780 SH   SOLE   0 0 1,780
VANGUARD S&P 500 ETF ETF 922908363 267 642 SH   SOLE   0 0 642
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 274 1,555 SH   SOLE   0 0 1,555
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,655 6,960 SH   SOLE   0 0 6,960
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 218 1,044 SH   SOLE   0 0 1,044
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 353 2,129 SH   SOLE   0 0 2,129
VANGUARD GROWTH INDEX FUND ETF 922908736 1,018 3,540 SH   SOLE   0 0 3,540
VANGUARD VALUE INDEX FUND ETF 922908744 1,543 10,439 SH   SOLE   0 0 10,439
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,212 5,322 SH   SOLE   0 0 5,322
VERIZON COMMUNICATIONS INC COM Stock 92343V104 638 12,515 SH   SOLE   0 0 12,515
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2,200 34,357 SH   SOLE   0 0 34,357
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 265 3,596 SH   SOLE   0 0 3,596