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
INVESCO QQQ TR UNIT SER 1 46090E103 18,031 50,372 SH   SOLE   0 0 50,372
ISHARES TR MSCI EAFE ETF 464287465 11,765 150,820 SH   SOLE   0 0 150,820
ISHARES TR CORE S&P SCP ETF 464287804 9,914 90,797 SH   SOLE   0 0 90,797
APPLE INC COM 037833100 9,563 67,584 SH   SOLE   0 0 67,584
ISHARES TR CORE S&P500 ETF 464287200 8,629 20,030 SH   SOLE   0 0 20,030
ISHARES TR PFD AND INCM SEC 464288687 5,464 140,793 SH   SOLE   0 0 140,793
ISHARES TR SELECT DIVID ETF 464287168 4,542 39,596 SH   SOLE   0 0 39,596
ISHARES TR US INDUSTRIALS 464287754 2,015 18,803 SH   SOLE   0 0 18,803
QUALCOMM INC COM 747525103 2,000 15,509 SH   SOLE   0 0 15,509
UNITED PARCEL SERVICE INC CL B 911312106 1,651 9,066 SH   SOLE   0 0 9,066
ISHARES TR ISHARES BIOTECH 464287556 1,637 10,126 SH   SOLE   0 0 10,126
WILLIAMS SONOMA INC COM 969904101 1,626 9,168 SH   SOLE   0 0 9,168
JOHNSON & JOHNSON COM 478160104 1,510 9,348 SH   SOLE   0 0 9,348
APOLLO GLOBAL MGMT INC COM CL A 037612306 1,464 23,771 SH   SOLE   0 0 23,771
PFIZER INC COM 717081103 1,380 32,084 SH   SOLE   0 0 32,084
MICROSOFT CORP COM 594918104 1,369 4,856 SH   SOLE   0 0 4,856
INTERNATIONAL BUSINESS MACHS COM 459200101 1,331 9,582 SH   SOLE   0 0 9,582
INTEL CORP COM 458140100 1,301 24,421 SH   SOLE   0 0 24,421
HOME DEPOT INC COM 437076102 1,290 3,929 SH   SOLE   0 0 3,929
CHEVRON CORP NEW COM 166764100 1,105 10,891 SH   SOLE   0 0 10,891
COCA COLA CO COM 191216100 1,000 19,054 SH   SOLE   0 0 19,054
WALMART INC COM 931142103 996 7,145 SH   SOLE   0 0 7,145
BLACKROCK CR ALLOCATION INCO COM 092508100 960 63,361 SH   SOLE   0 0 63,361
DISNEY WALT CO COM 254687106 930 5,497 SH   SOLE   0 0 5,497
MORGAN STANLEY COM NEW 617446448 831 8,535 SH   SOLE   0 0 8,535
PEPSICO INC COM 713448108 827 5,498 SH   SOLE   0 0 5,498
TEXAS INSTRS INC COM 882508104 683 3,554 SH   SOLE   0 0 3,554
OLD DOMINION FREIGHT LINE IN COM 679580100 662 2,316 SH   SOLE   0 0 2,316
LOCKHEED MARTIN CORP COM 539830109 634 1,838 SH   SOLE   0 0 1,838
STARBUCKS CORP COM 855244109 625 5,669 SH   SOLE   0 0 5,669
ENTERPRISE PRODS PARTNERS L COM 293792107 615 28,425 SH   SOLE   0 0 28,425
PROCTER AND GAMBLE CO COM 742718109 613 4,384 SH   SOLE   0 0 4,384
NIKE INC CL B 654106103 603 4,154 SH   SOLE   0 0 4,154
COLGATE PALMOLIVE CO COM 194162103 586 7,757 SH   SOLE   0 0 7,757
EMERSON ELEC CO COM 291011104 583 6,192 SH   SOLE   0 0 6,192
KROGER CO COM 501044101 572 14,152 SH   SOLE   0 0 14,152
GENERAL DYNAMICS CORP COM 369550108 572 2,918 SH   SOLE   0 0 2,918
GLADSTONE CAPITAL CORP COM 376535100 549 48,547 SH   SOLE   0 0 48,547
CONSOLIDATED EDISON INC COM 209115104 539 7,419 SH   SOLE   0 0 7,419
BLACKROCK CORE BD TR SHS BEN INT 09249E101 522 31,528 SH   SOLE   0 0 31,528
ILLINOIS TOOL WKS INC COM 452308109 514 2,487 SH   SOLE   0 0 2,487
WESTERN DIGITAL CORP. COM 958102105 510 9,041 SH   SOLE   0 0 9,041
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 474 13,440 SH   SOLE   0 0 13,440
LILLY ELI & CO COM 532457108 462 2,001 SH   SOLE   0 0 2,001
GABELLI EQUITY TR INC COM 362397101 455 68,436 SH   SOLE   0 0 68,436
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 449 21,849 SH   SOLE   0 0 21,849
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 441 51,317 SH   SOLE   0 0 51,317
DEERE & CO COM 244199105 415 1,239 SH   SOLE   0 0 1,239
ISHARES TR S&P 500 VAL ETF 464287408 408 2,803 SH   SOLE   0 0 2,803
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 376 3,638 SH   SOLE   0 0 3,638
RAYMOND JAMES FINL INC COM 754730109 369 3,999 SH   SOLE   0 0 3,999
AMERICAN ELEC PWR CO INC COM 025537101 362 4,458 SH   SOLE   0 0 4,458
UNION PAC CORP COM 907818108 361 1,844 SH   SOLE   0 0 1,844
BANK NEW YORK MELLON CORP COM 064058100 358 6,911 SH   SOLE   0 0 6,911
US BANCORP DEL COM NEW 902973304 354 5,958 SH   SOLE   0 0 5,958
AMAZON COM INC COM 023135106 345 105 SH   SOLE   0 0 105
EATON VANCE ENHANCED EQUITY COM 278277108 340 14,659 SH   SOLE   0 0 14,659
NORTHROP GRUMMAN CORP COM 666807102 323 897 SH   SOLE   0 0 897
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317 804 SH   SOLE   0 0 804
HONEYWELL INTL INC COM 438516106 314 1,480 SH   SOLE   0 0 1,480
SOUTHERN CO COM 842587107 314 5,071 SH   SOLE   0 0 5,071
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 305 2,166 SH   SOLE   0 0 2,166
BOEING CO COM 097023105 299 1,361 SH   SOLE   0 0 1,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 299 1,947 SH   SOLE   0 0 1,947
REPUBLIC SVCS INC COM 760759100 292 2,429 SH   SOLE   0 0 2,429
LOWES COS INC COM 548661107 279 1,377 SH   SOLE   0 0 1,377
MGM RESORTS INTERNATIONAL COM 552953101 279 6,455 SH   SOLE   0 0 6,455
BLACKROCK GLOBAL FLOATING RA COM 091941104 274 20,635 SH   SOLE   0 0 20,635
EBAY INC. COM 278642103 265 3,802 SH   SOLE   0 0 3,802
SHAKE SHACK INC CL A 819047101 240 3,060 SH   SOLE   0 0 3,060
MONMOUTH REAL ESTATE INVT CO CL A 609720107 231 12,412 SH   SOLE   0 0 12,412
PACKAGING CORP AMER COM 695156109 231 1,679 SH   SOLE   0 0 1,679
AMERICAN EXPRESS CO COM 025816109 230 1,371 SH   SOLE   0 0 1,371
CVS HEALTH CORP COM 126650100 225 2,650 SH   SOLE   0 0 2,650
AMGEN INC COM 031162100 224 1,051 SH   SOLE   0 0 1,051
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 3,392 SH   SOLE   0 0 3,392
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103 211 3,641 SH   SOLE   0 0 3,641
MCDONALDS CORP COM 580135101 209 868 SH   SOLE   0 0 868
LULULEMON ATHLETICA INC COM 550021109 207 511 SH   SOLE   0 0 511
REALTY INCOME CORP COM 756109104 205 3,159 SH   SOLE   0 0 3,159
GENERAL ELECTRIC CO COM 369604103 203 1,971 SH   SOLE   0 0 1,971
NEW YORK CMNTY BANCORP INC COM 649445103 151 11,737 SH   SOLE   0 0 11,737
KAYNE ANDERSON ENERGY INFRST COM 486606106 107 13,405 SH   SOLE   0 0 13,405
PIMCO HIGH INCOME FD COM SHS 722014107 91 14,563 SH   SOLE   0 0 14,563