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
ABBVIE INC COM 00287Y109 6,519 40,215 SH   SOLE   40,215 0 0
ALPHABET INC CAP STK CL A 02079K305 846 304 SH   SOLE   304 0 0
ALPHABET INC CAP STK CL C 02079K107 355 127 SH   SOLE   127 0 0
AMAZON COM INC COM 023135106 1,647 505 SH   SOLE   505 0 0
AMERICAN ELEC PWR CO INC COM 025537101 410 4,106 SH   SOLE   4,106 0 0
APA CORPORATION COM 03743Q108 5,779 139,828 SH   SOLE   139,828 0 0
APPLE INC COM 037833100 5,522 31,622 SH   SOLE   31,622 0 0
AT&T INC COM 00206R102 341 14,413 SH   SOLE   14,413 0 0
ATKORE INC COM 047649108 4,112 41,771 SH   SOLE   41,771 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,416 18,181 SH   SOLE   18,181 0 0
BK OF AMERICA CORP COM 060505104 4,377 106,178 SH   SOLE   106,178 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 702 33,597 SH   SOLE   33,597 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,958 197,636 SH   SOLE   197,636 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 738 42,033 SH   SOLE   42,033 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 151 18,730 SH   SOLE   18,730 0 0
CONSOLIDATED EDISON INC COM 209115104 482 5,090 SH   SOLE   5,090 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,391 24,736 SH   SOLE   24,736 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 251 8,660 SH   SOLE   8,660 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 509 36,313 SH   SOLE   36,313 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 538 55,166 SH   SOLE   55,166 0 0
ENTEGRIS INC COM 29362U104 344 2,624 SH   SOLE   2,624 0 0
EXXON MOBIL CORP COM 30231G102 441 5,342 SH   SOLE   5,342 0 0
FIVE BELOW INC COM 33829M101 506 3,195 SH   SOLE   3,195 0 0
GABELLI DIVID & INCOME TR COM 36242H104 286 11,613 SH   SOLE   11,613 0 0
GABELLI EQUITY TR INC COM 362397101 139 20,107 SH   SOLE   20,107 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5,253 184,393 SH   SOLE   184,393 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 321 15,291 SH   SOLE   15,291 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,068 56,313 SH   SOLE   56,313 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,305 65,989 SH   SOLE   65,989 0 0
HOME DEPOT INC COM 437076102 237 793 SH   SOLE   793 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,682 9,943 SH   SOLE   9,943 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 416 3,896 SH   SOLE   3,896 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,485 20,419 SH   SOLE   20,419 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,366 12,637 SH   SOLE   12,637 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,227 37,963 SH   SOLE   37,963 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,941 35,741 SH   SOLE   35,741 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,684 13,920 SH   SOLE   13,920 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,374 37,725 SH   SOLE   37,725 0 0
ISHARES TR RUS MD CP GR ETF 464287481 293 2,876 SH   SOLE   2,876 0 0
ISHARES TR S&P MC 400VL ETF 464287705 381 3,453 SH   SOLE   3,453 0 0
ISHARES TR SELECT DIVID ETF 464287168 210 1,641 SH   SOLE   1,641 0 0
ISHARES TR SP SMCP600VL ETF 464287879 495 4,809 SH   SOLE   4,809 0 0
ISHARES TR US BR DEL SE ETF 464288794 489 4,897 SH   SOLE   4,897 0 0
JPMORGAN CHASE & CO COM 46625H100 346 2,539 SH   SOLE   2,539 0 0
LILLY ELI & CO COM 532457108 228 796 SH   SOLE   796 0 0
MATSON INC COM 57686G105 6,472 53,660 SH   SOLE   53,660 0 0
MCDONALDS CORP COM 580135101 357 1,444 SH   SOLE   1,444 0 0
MERCADOLIBRE INC COM 58733R102 205 173 SH   SOLE   173 0 0
MICROSOFT CORP COM 594918104 9,504 30,825 SH   SOLE   30,825 0 0
MONGODB INC CL A 60937P106 288 650 SH   SOLE   650 0 0
NETFLIX INC COM 64110L106 325 867 SH   SOLE   867 0 0
NEURONETICS INC COM 64131A105 31 10,125 SH   SOLE   10,125 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 167 20,534 SH   SOLE   20,534 0 0
NEXTERA ENERGY INC COM 65339F101 220 2,600 SH   SOLE   2,600 0 0
NORFOLK SOUTHN CORP COM 655844108 454 1,590 SH   SOLE   1,590 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 461 38,000 SH   SOLE   38,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 244 29,073 SH   SOLE   29,073 0 0
NVIDIA CORPORATION COM 67066G104 3,138 11,500 SH   SOLE   11,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 279 805 SH   SOLE   805 0 0
PHILLIPS 66 COM 718546104 1,740 20,147 SH   SOLE   20,147 0 0
PUBLIC STORAGE COM 74460D109 5,662 14,507 SH   SOLE   14,507 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 171 42,974 SH   SOLE   42,974 0 0
ROYCE VALUE TR INC COM 780910105 665 38,970 SH   SOLE   38,970 0 0
SALESFORCE COM INC COM 79466L302 510 2,400 SH   SOLE   2,400 0 0
SCHLUMBERGER LTD COM 806857108 5,731 138,725 SH   SOLE   138,725 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,049 14,083 SH   SOLE   14,083 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,418 8,925 SH   SOLE   8,925 0 0
SERVICENOW INC COM 81762P102 287 515 SH   SOLE   515 0 0
SOUTHERN CO COM 842587107 509 7,017 SH   SOLE   7,017 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,990 77,842 SH   SOLE   77,842 0 0
SPDR SER TR S&P BK ETF 78464A797 208 3,975 SH   SOLE   3,975 0 0
SPDR SER TR S&P REGL BKG 78464A698 217 3,152 SH   SOLE   3,152 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,424 149,010 SH   SOLE   149,010 0 0
TESLA INC COM 88160R101 414 384 SH   SOLE   384 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 626 20,595 SH   SOLE   20,595 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 975 4,678 SH   SOLE   4,678 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 281 1,181 SH   SOLE   1,181 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 311 738 SH   SOLE   738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 517 10,142 SH   SOLE   10,142 0 0
WALMART INC COM 931142103 318 2,137 SH   SOLE   2,137 0 0