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 3,263 132,624 SH   SOLE   0 0 132,624
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 565 2,535 SH   SOLE   0 0 2,535
ALPHABET INC CAP STK CL C Stock 02079K107 1,603 554 SH   SOLE   0 0 554
ALPHABET INC CAP STK CL A Stock 02079K305 565 195 SH   SOLE   0 0 195
ALTRIA GROUP INC COM Stock 02209S103 1,061 22,379 SH   SOLE   0 0 22,379
AMAZON COM INC COM Stock 023135106 617 185 SH   SOLE   0 0 185
AMERICAN EXPRESS CO COM Stock 025816109 352 2,151 SH   SOLE   0 0 2,151
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 174 22,300 SH   SOLE   0 0 22,300
APPLE INC COM Stock 037833100 5,433 30,599 SH   SOLE   0 0 30,599
BK OF AMERICA CORP COM Stock 060505104 1,100 24,730 SH   SOLE   0 0 24,730
BANK NEW YORK MELLON CORP COM Stock 064058100 205 3,529 SH   SOLE   0 0 3,529
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 618 2,067 SH   SOLE   0 0 2,067
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 664 30,029 SH   SOLE   0 0 30,029
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 630 12,600 SH   SOLE   0 0 12,600
BLACKSTONE INC COM Stock 09260D107 3,107 24,015 SH   SOLE   0 0 24,015
BOEING CO COM Stock 097023105 438 2,178 SH   SOLE   0 0 2,178
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,179 50,985 SH   SOLE   0 0 50,985
BROWN & BROWN INC COM Stock 115236101 454 6,465 SH   SOLE   0 0 6,465
CVS HEALTH CORP COM Stock 126650100 405 3,928 SH   SOLE   0 0 3,928
CARLISLE COS INC COM Stock 142339100 8,415 33,915 SH   SOLE   0 0 33,915
CATERPILLAR INC COM Stock 149123101 252 1,220 SH   SOLE   0 0 1,220
CHEVRON CORP NEW COM Stock 166764100 604 5,146 SH   SOLE   0 0 5,146
CISCO SYS INC COM Stock 17275R102 634 10,012 SH   SOLE   0 0 10,012
CITIGROUP INC COM NEW Stock 172967424 525 8,686 SH   SOLE   0 0 8,686
COCA COLA CO COM Stock 191216100 300 5,065 SH   SOLE   0 0 5,065
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 409 22,424 SH   SOLE   0 0 22,424
COMCAST CORP NEW CL A Stock 20030N101 426 8,466 SH   SOLE   0 0 8,466
COWEN INC CL A NEW Stock 223622606 505 14,000 SH   SOLE   0 0 14,000
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 769 15,208 SH   SOLE   0 0 15,208
DAVIS SELECT FINANCIAL ETF ETF 23908L108 2,238 73,239 SH   SOLE   0 0 73,239
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 730 21,342 SH   SOLE   0 0 21,342
DAVIS SELECT INTERNATIONAL ETF ETF 23908L405 301 15,510 SH   SOLE   0 0 15,510
DEERE & CO COM Stock 244199105 309 900 SH   SOLE   0 0 900
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 355 22,030 SH   SOLE   0 0 22,030
EXXON MOBIL CORP COM Stock 30231G102 2,735 44,702 SH   SOLE   0 0 44,702
FMC CORP COM NEW Stock 302491303 676 6,151 SH   SOLE   0 0 6,151
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 12,719 295,517 SH   SOLE   0 0 295,517
FORD MTR CO DEL COM Stock 345370860 775 37,306 SH   SOLE   0 0 37,306
GENERAL ELECTRIC CO COM NEW Stock 369604301 5,097 53,956 SH   SOLE   0 0 53,956
GLADSTONE LD CORP COM REIT 376549101 523 15,500 SH   SOLE   0 0 15,500
HP INC COM Stock 40434L105 379 10,063 SH   SOLE   0 0 10,063
HOME DEPOT INC COM Stock 437076102 2,393 5,765 SH   SOLE   0 0 5,765
INGEVITY CORP COM Stock 45688C107 215 3,000 SH   SOLE   0 0 3,000
INTEL CORP COM Stock 458140100 1,016 19,727 SH   SOLE   0 0 19,727
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,741 13,027 SH   SOLE   0 0 13,027
ISHARES CORE S&P 500 ETF ETF 464287200 677 1,420 SH   SOLE   0 0 1,420
ISHARES S&P 500 GROWTH ETF ETF 464287309 207 2,469 SH   SOLE   0 0 2,469
ISHARES MSCI EAFE ETF ETF 464287465 277 3,523 SH   SOLE   0 0 3,523
ISHARES RUSSELL MID-CAP ETF ETF 464287499 702 8,456 SH   SOLE   0 0 8,456
ISHARES S&P MIDCAP FUND ETF 464287507 752 2,655 SH   SOLE   0 0 2,655
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,564 15,269 SH   SOLE   0 0 15,269
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,975 19,552 SH   SOLE   0 0 19,552
ISHARES RUSSELL 1000 ETF ETF 464287622 363 1,373 SH   SOLE   0 0 1,373
JPMORGAN CHASE & CO COM Stock 46625H100 5,568 35,160 SH   SOLE   0 0 35,160
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 1,064 48,866 SH   SOLE   0 0 48,866
MERCK & CO INC COM Stock 58933Y105 1,788 23,330 SH   SOLE   0 0 23,330
MICROSOFT CORP COM Stock 594918104 2,305 6,855 SH   SOLE   0 0 6,855
MORGAN STANLEY COM NEW Stock 617446448 2,580 26,281 SH   SOLE   0 0 26,281
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 223 7,260 SH   SOLE   0 0 7,260
OSHARES U.S. QUALITY DIVIDEND ETF ETF 67110P407 216 4,641 SH   SOLE   0 0 4,641
PFIZER INC COM Stock 717081103 2,800 47,410 SH   SOLE   0 0 47,410
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 244 2,404 SH   SOLE   0 0 2,404
RESEARCH FRONTIERS INC COM Stock 760911107 28 16,000 SH   SOLE   0 0 16,000
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 611 14,096 SH   SOLE   0 0 14,096
SPDR S&P 500 ETF ETF 78462F103 6,430 13,537 SH   SOLE   0 0 13,537
SPDR S&P CHINA ETF ETF 78463X400 250 2,419 SH   SOLE   0 0 2,419
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 311 4,388 SH   SOLE   0 0 4,388
SARATOGA INVT CORP COM NEW CEF 80349A208 645 21,950 SH   SOLE   0 0 21,950
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,043 52,328 SH   SOLE   0 0 52,328
SIRIUS XM HOLDINGS INC COM Stock 82968B103 127 20,000 SH   SOLE   0 0 20,000
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 346 13,500 SH   SOLE   0 0 13,500
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 250 200 SH   SOLE   0 0 200
TUPPERWARE BRANDS CORP COM Stock 899896104 222 14,500 SH   SOLE   0 0 14,500
UNITED PARCEL SERVICE INC CL B Stock 911312106 596 2,779 SH   SOLE   0 0 2,779
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 410 8,021 SH   SOLE   0 0 8,021
VANGUARD S&P 500 ETF ETF 922908363 280 642 SH   SOLE   0 0 642
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 274 1,533 SH   SOLE   0 0 1,533
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,707 6,702 SH   SOLE   0 0 6,702
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 383 2,096 SH   SOLE   0 0 2,096
VANGUARD GROWTH INDEX FUND ETF 922908736 1,057 3,295 SH   SOLE   0 0 3,295
VANGUARD VALUE INDEX FUND ETF 922908744 1,445 9,821 SH   SOLE   0 0 9,821
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,273 5,274 SH   SOLE   0 0 5,274
VERIZON COMMUNICATIONS INC COM Stock 92343V104 422 8,130 SH   SOLE   0 0 8,130
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2,034 32,528 SH   SOLE   0 0 32,528
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 310 3,863 SH   SOLE   0 0 3,863