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
3M CO COM 88579Y101 270 1,521 SH   SOLE 0 0 1,521
ABBOTT LABS COM 002824100 1,713 12,173 SH   SOLE 0 0 12,173
ABBVIE INC COM 00287Y109 559 4,129 SH   SOLE 0 0 4,129
ABM INDS INC COM 000957100 207 5,064 SH   SOLE 0 0 5,064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358 865 SH   SOLE 0 0 865
ADOBE INC COM 00724F101 3,258 5,746 SH   SOLE 0 0 5,746
ADVANCED MICRO DEVICES INC COM 007903107 1,960 13,623 SH   SOLE 0 0 13,623
ALPHABET INC CAP STK CL C 02079K107 2,353 813 SH   SOLE 0 0 813
ALPHABET INC CAP STK CL A 02079K305 4,085 1,410 SH   SOLE 0 0 1,410
AMAZON COM INC COM 023135106 4,945 1,483 SH   SOLE 0 0 1,483
AMEREN CORP COM 023608102 1,376 15,459 SH   SOLE 0 0 15,459
AMERICAN TOWER CORP NEW COM 03027X100 371 1,268 SH   SOLE 0 0 1,268
AMGEN INC COM 031162100 458 2,036 SH   SOLE 0 0 2,036
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 693 11,451 SH   SOLE 0 0 11,451
APPLE INC COM 037833100 11,466 64,571 SH   SOLE 0 0 64,571
ARES CAP CORP COM 04010L103 417 19,697 SH   SOLE 0 0 19,697
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,468 3,100 SH   SOLE 0 0 3,100
AT&T INC COM 00206R102 769 31,263 SH   SOLE 0 0 31,263
ATLASSIAN CORP PLC CL A G06242104 2,098 5,503 SH   SOLE 0 0 5,503
AUTOMATIC DATA PROCESSING IN COM 053015103 1,025 4,158 SH   SOLE 0 0 4,158
AXCELIS TECHNOLOGIES INC COM NEW 054540208 296 3,975 SH   SOLE 0 0 3,975
BANK AMER CORP COM 060505104 1,233 27,725 SH   SOLE 0 0 27,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,066 10,253 SH   SOLE 0 0 10,253
BOEING CO COM 097023105 363 1,803 SH   SOLE 0 0 1,803
BRISTOL MYERS SQUIBB CO COM 110122108 1,294 20,759 SH   SOLE 0 0 20,759
BROADCOM INC COM 11135F101 232 349 SH   SOLE 0 0 349
CAPITAL ONE FINL CORP COM 14040H105 323 2,227 SH   SOLE 0 0 2,227
CATERPILLAR INC DEL COM 149123101 755 3,651 SH   SOLE 0 0 3,651
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,831 187,038 SH   SOLE 0 0 187,038
CENTENE CORP DEL COM 15135B101 855 10,376 SH   SOLE 0 0 10,376
CHEVRON CORP NEW COM 166764100 438 3,734 SH   SOLE 0 0 3,734
CIGNA CORP NEW COM 125523100 553 2,407 SH   SOLE 0 0 2,407
CINTAS CORP COM 172908105 786 1,774 SH   SOLE 0 0 1,774
CISCO SYS INC COM 17275R102 1,065 16,808 SH   SOLE 0 0 16,808
COCA COLA CO COM 191216100 580 9,804 SH   SOLE 0 0 9,804
COSTCO WHSL CORP NEW COM 22160K105 1,102 1,942 SH   SOLE 0 0 1,942
CVS HEALTH CORP COM 126650100 1,507 14,610 SH   SOLE 0 0 14,610
DANAHER CORP DEL COM 235851102 377 1,146 SH   SOLE 0 0 1,146
DEERE & CO COM 244199105 249 725 SH   SOLE 0 0 725
DIAGEO P L C SPON ADR NEW 25243Q205 527 2,392 SH   SOLE 0 0 2,392
DIGITAL RLTY TR INC COM 253868103 1,543 8,726 SH   SOLE 0 0 8,726
DISCOVER FINL SVCS COM 254709108 271 2,344 SH   SOLE 0 0 2,344
DISNEY WALT CO COM DISNEY 254687106 2,407 15,538 SH   SOLE 0 0 15,538
DNP SELECT INCOME FD COM 23325P104 257 23,672 SH   SOLE 0 0 23,672
DOLLAR GEN CORP NEW COM 256677105 1,316 5,579 SH   SOLE 0 0 5,579
DOMINION ENERGY INC COM 25746U109 294 3,744 SH   SOLE 0 0 3,744
EATON VANCE ENH EQTY INC FD COM 278277108 1,244 50,582 SH   SOLE 0 0 50,582
EATON VANCE ENHANCED EQ INC COM 278274105 3,007 149,139 SH   SOLE 0 0 149,139
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,810 161,719 SH   SOLE 0 0 161,719
EDWARDS LIFESCIENCES CORP COM 28176E108 326 2,520 SH   SOLE 0 0 2,520
EMERSON ELEC CO COM 291011104 936 10,063 SH   SOLE 0 0 10,063
EPAM SYS INC COM 29414B104 2,128 3,184 SH   SOLE 0 0 3,184
EXXON MOBIL CORP COM 30231G102 410 6,699 SH   SOLE 0 0 6,699
FACEBOOK INC CL A 30303M102 3,603 10,711 SH   SOLE 0 0 10,711
FEDEX CORP COM 31428X106 792 3,062 SH   SOLE 0 0 3,062
FIDELITY CONSMR STAPLES 316092303 512 10,979 SH   SOLE 0 0 10,979
FIDELITY MSCI ENERGY IDX 316092402 1,426 93,911 SH   SOLE 0 0 93,911
FIDELITY MSCI FINLS IDX 316092501 1,137 20,326 SH   SOLE 0 0 20,326
FIDELITY MSCI HLTH CARE I 316092600 1,351 19,674 SH   SOLE 0 0 19,674
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 4,870 SH   SOLE 0 0 4,870
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,180 49,443 SH   SOLE 0 0 49,443
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 289 1,280 SH   SOLE 0 0 1,280
FORD MTR CO DEL COM PAR $0.01 345370860 3,474 167,268 SH   SOLE 0 0 167,268
FORTINET INC COM 34959E109 2,622 7,296 SH   SOLE 0 0 7,296
FREEPORT-MCMORAN INC CL B 35671D857 925 22,168 SH   SOLE 0 0 22,168
GENERAL MLS INC COM 370334104 241 3,581 SH   SOLE 0 0 3,581
GENERAL MTRS CO COM 37045V100 638 10,883 SH   SOLE 0 0 10,883
GILEAD SCIENCES INC COM 375558103 370 5,101 SH   SOLE 0 0 5,101
GLOBANT S A COM L44385109 1,914 6,095 SH   SOLE 0 0 6,095
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 225 4,516 SH   SOLE 0 0 4,516
HAWAIIAN HOLDINGS INC COM 419879101 201 10,931 SH   SOLE 0 0 10,931
HOME DEPOT INC COM 437076102 4,051 9,760 SH   SOLE 0 0 9,760
HONEYWELL INTL INC COM 438516106 485 2,326 SH   SOLE 0 0 2,326
ILLINOIS TOOL WKS INC COM 452308109 422 1,708 SH   SOLE 0 0 1,708
INTEL CORP COM 458140100 1,006 19,543 SH   SOLE 0 0 19,543
INTERNATIONAL BUSINESS MACHS COM 459200101 654 4,893 SH   SOLE 0 0 4,893
INTUITIVE SURGICAL INC COM NEW 46120E602 1,684 4,686 SH   SOLE 0 0 4,686
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,275 13,208 SH   SOLE 0 0 13,208
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 395 2,429 SH   SOLE 0 0 2,429
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 440 6,406 SH   SOLE 0 0 6,406
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,020 39,341 SH   SOLE 0 0 39,341
INVESCO QQQ TR UNIT SER 1 46090E103 1,484 3,729 SH   SOLE 0 0 3,729
IRON MTN INC NEW COM 46284V101 1,149 21,965 SH   SOLE 0 0 21,965
ISHARES TR MRNGSTR LG-CP GR 464287119 1,232 17,148 SH   SOLE 0 0 17,148
ISHARES TR SELECT DIVID ETF 464287168 863 7,041 SH   SOLE 0 0 7,041
ISHARES TR CORE S&P500 ETF 464287200 2,025 4,246 SH   SOLE 0 0 4,246
ISHARES TR S&P 500 GRWT ETF 464287309 792 9,460 SH   SOLE 0 0 9,460
ISHARES TR 1 3 YR TREAS BD 464287457 254 2,966 SH   SOLE 0 0 2,966
ISHARES TR RUS MD CP GR ETF 464287481 307 2,669 SH   SOLE 0 0 2,669
ISHARES TR CORE S&P MCP ETF 464287507 247 899 SH   SOLE 0 0 899
ISHARES TR RUS 1000 GRW ETF 464287614 1,038 3,395 SH   SOLE 0 0 3,395
ISHARES TR RUSSELL 2000 ETF 464287655 258 1,159 SH   SOLE 0 0 1,159
ISHARES TR U.S. TECH ETF 464287721 532 4,632 SH   SOLE 0 0 4,632
ISHARES TR CORE S&P SCP ETF 464287804 655 5,722 SH   SOLE 0 0 5,722
ISHARES TR SP SMCP600VL ETF 464287879 203 1,951 SH   SOLE 0 0 1,951
ISHARES TR MRGSTR MD CP ETF 464288208 202 2,841 SH   SOLE 0 0 2,841
ISHARES TR S&P US PFD STK 464288687 4,630 117,431 SH   SOLE 0 0 117,431
ISHARES TR GRWT ALLOCAT ETF 464289867 695 12,180 SH   SOLE 0 0 12,180
ISHARES TR MODERT ALLOC ETF 464289875 567 12,464 SH   SOLE 0 0 12,464
ISHARES TR CORE HIGH DV ETF 46429B663 465 4,608 SH   SOLE 0 0 4,608
ISHARES TR MIN VOL USA ETF 46429B697 1,513 18,702 SH   SOLE 0 0 18,702
ISHARES TR CORE DIV GRWTH 46434V621 1,406 25,289 SH   SOLE 0 0 25,289
JOHNSON & JOHNSON COM 478160104 2,021 11,814 SH   SOLE 0 0 11,814
JPMORGAN CHASE & CO COM 46625H100 1,702 10,745 SH   SOLE 0 0 10,745
KIMBERLY CLARK CORP COM 494368103 258 1,805 SH   SOLE 0 0 1,805
KINDER MORGAN INC DEL COM 49456B101 644 40,601 SH   SOLE 0 0 40,601
KROGER CO COM 501044101 630 13,911 SH   SOLE 0 0 13,911
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 220 26,305 SH   SOLE 0 0 26,305
LILLY ELI & CO COM 532457108 917 3,321 SH   SOLE 0 0 3,321
LOWES COS INC COM 548661107 1,908 7,381 SH   SOLE 0 0 7,381
MASTERCARD INCORPORATED CL A 57636Q104 6,362 17,705 SH   SOLE 0 0 17,705
MCDONALDS CORP COM 580135101 929 3,466 SH   SOLE 0 0 3,466
MERCK & CO INC COM 58933Y105 869 11,342 SH   SOLE 0 0 11,342
MGM RESORTS INTERNATIONAL COM 552953101 215 4,789 SH   SOLE 0 0 4,789
MICROSOFT CORP COM 594918104 12,424 36,941 SH   SOLE 0 0 36,941
MODERNA INC COM 60770K107 323 1,270 SH   SOLE 0 0 1,270
NASDAQ INC COM 631103108 1,964 9,350 SH   SOLE 0 0 9,350
NATIONAL HEALTH INVS INC COM 63633D104 458 7,961 SH   SOLE 0 0 7,961
NETFLIX INC COM 64110L106 611 1,015 SH   SOLE 0 0 1,015
NUVEEN AMT FREE MUN CR INC F COM 67071L106 328 18,320 SH   SOLE 0 0 18,320
NUVEEN MUN VALUE FD INC COM 670928100 362 34,835 SH   SOLE 0 0 34,835
NVIDIA CORP COM 67066G104 6,450 21,932 SH   SOLE 0 0 21,932
ORACLE CORP COM 68389X105 1,448 16,604 SH   SOLE 0 0 16,604
PALO ALTO NETWORKS INC COM 697435105 2,735 4,912 SH   SOLE 0 0 4,912
PARKER HANNIFIN CORP COM 701094104 1,363 4,285 SH   SOLE 0 0 4,285
PAYCHEX INC COM 704326107 675 4,944 SH   SOLE 0 0 4,944
PAYPAL HLDGS INC COM 70450Y103 1,845 9,781 SH   SOLE 0 0 9,781
PEPSICO INC COM 713448108 1,169 6,728 SH   SOLE 0 0 6,728
PFIZER INC COM 717081103 3,038 51,452 SH   SOLE 0 0 51,452
PHILLIPS 66 COM 718546104 334 4,604 SH   SOLE 0 0 4,604
PROCTER AND GAMBLE CO COM 742718109 4,628 28,293 SH   SOLE 0 0 28,293
PROSHARES TR S&P 500 DV ARIST 74348A467 3,024 30,796 SH   SOLE 0 0 30,796
PROSPECT CAPITAL CORPORATION COM 74348T102 448 53,254 SH   SOLE 0 0 53,254
QORVO INC COM 74736K101 205 1,310 SH   SOLE 0 0 1,310
QUALCOMM INC COM 747525103 453 2,480 SH   SOLE 0 0 2,480
REPUBLIC SVCS INC COM 760759100 707 5,071 SH   SOLE 0 0 5,071
ROLLINS INC COM 775711104 299 8,730 SH   SOLE 0 0 8,730
ROYAL BK CDA MONTREAL QUE COM 780087102 410 3,865 SH   SOLE 0 0 3,865
SALESFORCE COM INC COM 79466L302 1,811 7,125 SH   SOLE 0 0 7,125
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 417 5,155 SH   SOLE 0 0 5,155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,646 11,683 SH   SOLE 0 0 11,683
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 8,737 SH   SOLE 0 0 8,737
SERVICENOW INC COM 81762P102 2,260 3,482 SH   SOLE 0 0 3,482
SHERWIN WILLIAMS CO COM 824348106 426 1,209 SH   SOLE 0 0 1,209
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 258 2,720 SH   SOLE 0 0 2,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 345 726 SH   SOLE 0 0 726
SPIRE INC COM 84857L101 616 9,453 SH   SOLE 0 0 9,453
SQUARE INC CL A 852234103 607 3,761 SH   SOLE 0 0 3,761
STMICROELECTRONICS N V NY REGISTRY 861012102 881 18,017 SH   SOLE 0 0 18,017
STURM RUGER & CO INC COM 864159108 344 5,065 SH   SOLE 0 0 5,065
SYSCO CORP COM 871829107 477 6,072 SH   SOLE 0 0 6,072
T MOBILE US INC COM 872590104 355 3,064 SH   SOLE 0 0 3,064
TARGET CORP COM 87612E106 1,387 5,992 SH   SOLE 0 0 5,992
THERMO FISHER SCIENTIFIC INC COM 883556102 357 535 SH   SOLE 0 0 535
TJX COS INC NEW COM 872540109 439 5,781 SH   SOLE 0 0 5,781
TYSON FOODS INC CL A 902494103 281 3,224 SH   SOLE 0 0 3,224
UNDER ARMOUR INC CL C 904311206 409 22,680 SH   SOLE 0 0 22,680
UNILEVER PLC SPON ADR NEW 904767704 689 12,815 SH   SOLE 0 0 12,815
UNITED PARCEL SERVICE INC CL B 911312106 1,110 5,177 SH   SOLE 0 0 5,177
UNITEDHEALTH GROUP INC COM 91324P102 475 945 SH   SOLE 0 0 945
VALERO ENERGY CORP NEW COM 91913Y100 749 9,974 SH   SOLE 0 0 9,974
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 678 30,999 SH   SOLE 0 0 30,999
VANGUARD GROUP DIV APP ETF 921908844 4,454 25,934 SH   SOLE 0 0 25,934
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,280 5,028 SH   SOLE 0 0 5,028
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 441 3,800 SH   SOLE 0 0 3,800
VANGUARD INDEX FDS GROWTH ETF 922908736 2,907 9,060 SH   SOLE 0 0 9,060
VANGUARD INDEX FDS TOTAL STK MKT 922908769 495 2,050 SH   SOLE 0 0 2,050
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 256 4,186 SH   SOLE 0 0 4,186
VANGUARD WORLD FDS INF TECH ETF 92204A702 325 710 SH   SOLE 0 0 710
VANGUARD WORLD FDS UTILITIES ETF 92204A876 384 2,453 SH   SOLE 0 0 2,453
VENTAS INC COM 92276F100 447 8,747 SH   SOLE 0 0 8,747
VERINT SYS INC COM 92343X100 217 4,136 SH   SOLE 0 0 4,136
VERIZON COMMUNICATIONS INC COM 92343V104 1,150 22,131 SH   SOLE 0 0 22,131
VISA INC COM CL A 92826C839 574 2,648 SH   SOLE 0 0 2,648
WALGREENS BOOTS ALLIANCE INC COM 931427108 692 13,264 SH   SOLE 0 0 13,264
WALMART INC COM 931142103 2,041 14,104 SH   SOLE 0 0 14,104
WASTE MGMT INC DEL COM 94106L109 397 2,378 SH   SOLE 0 0 2,378
WEC ENERGY GROUP INC COM 92939U106 229 2,364 SH   SOLE 0 0 2,364