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 573 4,401 SH   SOLE   0 0 4,401
ABBOTT LABS COM 002824100 1,327 12,195 SH   SOLE   0 0 12,195
ABBVIE INC COM 00287Y109 619 4,031 SH   SOLE   0 0 4,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 865 SH   SOLE   0 0 865
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,026 2,702 SH   SOLE   0 0 2,702
ADVANCED MICRO DEVICES INC COM 007903107 269 3,321 SH   SOLE   0 0 3,321
ALPHABET INC CAP STK CL A 02079K305 3,233 1,446 SH   SOLE   0 0 1,446
ALPHABET INC CAP STK CL C 02079K107 3,094 1,372 SH   SOLE   0 0 1,372
AMAZON COM INC COM 023135106 5,068 44,637 SH   SOLE   0 0 44,637
AMEREN CORP COM 023608102 1,249 14,231 SH   SOLE   0 0 14,231
AMERICAN TOWER CORP NEW COM 03027X100 331 1,285 SH   SOLE   0 0 1,285
AMGEN INC COM 031162100 513 2,062 SH   SOLE   0 0 2,062
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 505 9,256 SH   SOLE   0 0 9,256
APPLE INC COM 037833100 8,939 59,523 SH   SOLE   0 0 59,523
ARES CAPITAL CORP COM 04010L103 377 19,899 SH   SOLE   0 0 19,899
ASML HOLDING N V N Y REGISTRY SHS N07059210 331 697 SH   SOLE   0 0 697
AT&T INC COM 00206R102 646 31,391 SH   SOLE   0 0 31,391
AUTOMATIC DATA PROCESSING IN COM 053015103 890 4,158 SH   SOLE   0 0 4,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,676 9,610 SH   SOLE   0 0 9,610
BIOMARIN PHARMACEUTICAL INC COM 09061G101 902 10,362 SH   SOLE   0 0 10,362
BK OF AMERICA CORP COM 060505104 1,060 32,856 SH   SOLE   0 0 32,856
BLOCK INC CL A 852234103 242 3,662 SH   SOLE   0 0 3,662
BOEING CO COM 097023105 256 1,735 SH   SOLE   0 0 1,735
BRISTOL-MYERS SQUIBB CO COM 110122108 1,528 20,194 SH   SOLE   0 0 20,194
CAPITAL ONE FINL CORP COM 14040H105 231 2,140 SH   SOLE   0 0 2,140
CATERPILLAR INC COM 149123101 664 3,831 SH   SOLE   0 0 3,831
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,471 204,573 SH   SOLE   0 0 204,573
CENTENE CORP DEL COM 15135B101 1,647 18,367 SH   SOLE   0 0 18,367
CHEVRON CORP NEW COM 166764100 469 3,409 SH   SOLE   0 0 3,409
CIGNA CORP NEW COM 125523100 644 2,349 SH   SOLE   0 0 2,349
CINTAS CORP COM 172908105 689 1,774 SH   SOLE   0 0 1,774
CISCO SYS INC COM 17275R102 705 16,378 SH   SOLE   0 0 16,378
COCA COLA CO COM 191216100 621 9,937 SH   SOLE   0 0 9,937
CONSTELLATION BRANDS INC CL A 21036P108 284 1,163 SH   SOLE   0 0 1,163
COSTCO WHSL CORP NEW COM 22160K105 1,080 2,066 SH   SOLE   0 0 2,066
CVS HEALTH CORP COM 126650100 1,162 12,184 SH   SOLE   0 0 12,184
DANAHER CORPORATION COM 235851102 294 1,148 SH   SOLE   0 0 1,148
DATADOG INC CL A COM 23804L103 1,421 15,177 SH   SOLE   0 0 15,177
DEERE & CO COM 244199105 1,010 3,394 SH   SOLE   0 0 3,394
DIAGEO PLC SPON ADR NEW 25243Q205 419 2,398 SH   SOLE   0 0 2,398
DIAMONDBACK ENERGY INC COM 25278X109 1,492 13,668 SH   SOLE   0 0 13,668
DIGITAL RLTY TR INC COM 253868103 965 7,980 SH   SOLE   0 0 7,980
DISNEY WALT CO COM 254687106 1,081 11,351 SH   SOLE   0 0 11,351
DNP SELECT INCOME FD INC COM 23325P104 211 19,361 SH   SOLE   0 0 19,361
DOLLAR GEN CORP NEW COM 256677105 1,243 5,092 SH   SOLE   0 0 5,092
DOMINION ENERGY INC COM 25746U109 305 3,851 SH   SOLE   0 0 3,851
DOW INC COM 260557103 373 7,520 SH   SOLE   0 0 7,520
EATON VANCE ENHANCED EQUITY COM 278277108 1,065 61,540 SH   SOLE   0 0 61,540
EATON VANCE ENHANCED EQUITY COM 278274105 2,150 140,676 SH   SOLE   0 0 140,676
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,460 170,162 SH   SOLE   0 0 170,162
EDWARDS LIFESCIENCES CORP COM 28176E108 251 2,520 SH   SOLE   0 0 2,520
EMERSON ELEC CO COM 291011104 786 9,878 SH   SOLE   0 0 9,878
EXXON MOBIL CORP COM 30231G102 541 6,396 SH   SOLE   0 0 6,396
FEDEX CORP COM 31428X106 506 2,321 SH   SOLE   0 0 2,321
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 424 9,693 SH   SOLE   0 0 9,693
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 971 21,568 SH   SOLE   0 0 21,568
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,026 16,576 SH   SOLE   0 0 16,576
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,997 42,694 SH   SOLE   0 0 42,694
FORD MTR CO DEL COM 345370860 585 49,242 SH   SOLE   0 0 49,242
FORTINET INC COM 34959E109 883 14,660 SH   SOLE   0 0 14,660
FREEPORT-MCMORAN INC CL B 35671D857 515 19,937 SH   SOLE   0 0 19,937
FS KKR CAP CORP COM 302635206 250 12,187 SH   SOLE   0 0 12,187
GENERAL ELECTRIC CO COM NEW 369604301 304 4,834 SH   SOLE   0 0 4,834
GENERAL MLS INC COM 370334104 268 3,581 SH   SOLE   0 0 3,581
GENERAL MTRS CO COM 37045V100 317 9,650 SH   SOLE   0 0 9,650
GILEAD SCIENCES INC COM 375558103 278 4,442 SH   SOLE   0 0 4,442
HARMONY BIOSCIENCES HLDGS IN COM 413197104 885 16,494 SH   SOLE   0 0 16,494
HOME DEPOT INC COM 437076102 2,656 9,082 SH   SOLE   0 0 9,082
HONEYWELL INTL INC COM 438516106 371 2,145 SH   SOLE   0 0 2,145
HUMANA INC COM 444859102 1,711 3,510 SH   SOLE   0 0 3,510
ILLINOIS TOOL WKS INC COM 452308109 309 1,710 SH   SOLE   0 0 1,710
INTEL CORP COM 458140100 682 17,649 SH   SOLE   0 0 17,649
INTERNATIONAL BUSINESS MACHS COM 459200101 683 4,880 SH   SOLE   0 0 4,880
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 376 6,089 SH   SOLE   0 0 6,089
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 938 41,758 SH   SOLE   0 0 41,758
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 916 11,647 SH   SOLE   0 0 11,647
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 334 2,460 SH   SOLE   0 0 2,460
INVESCO QQQ TR UNIT SER 1 46090E103 466 1,597 SH   SOLE   0 0 1,597
IRON MTN INC NEW COM 46284V101 809 18,032 SH   SOLE   0 0 18,032
ISHARES TR CONSER ALLOC ETF 464289883 661 19,100 SH   SOLE   0 0 19,100
ISHARES TR CORE DIV GRWTH 46434V621 1,115 23,102 SH   SOLE   0 0 23,102
ISHARES TR CORE HIGH DV ETF 46429B663 439 4,383 SH   SOLE   0 0 4,383
ISHARES TR CORE S&P MCP ETF 464287507 204 887 SH   SOLE   0 0 887
ISHARES TR CORE S&P SCP ETF 464287804 484 5,200 SH   SOLE   0 0 5,200
ISHARES TR CORE S&P500 ETF 464287200 1,469 3,794 SH   SOLE   0 0 3,794
ISHARES TR GRWT ALLOCAT ETF 464289867 638 13,355 SH   SOLE   0 0 13,355
ISHARES TR MODERT ALLOC ETF 464289875 439 11,265 SH   SOLE   0 0 11,265
ISHARES TR MORNINGSTAR GRWT 464287119 751 14,526 SH   SOLE   0 0 14,526
ISHARES TR MSCI USA MIN VOL 46429B697 1,334 18,774 SH   SOLE   0 0 18,774
ISHARES TR PFD AND INCM SEC 464288687 3,552 106,663 SH   SOLE   0 0 106,663
ISHARES TR RUS MDCP VAL ETF 464287473 267 2,597 SH   SOLE   0 0 2,597
ISHARES TR S&P 500 GRWT ETF 464287309 550 8,797 SH   SOLE   0 0 8,797
ISHARES TR SELECT DIVID ETF 464287168 785 6,709 SH   SOLE   0 0 6,709
ISHARES TR TIPS BD ETF 464287176 316 2,753 SH   SOLE   0 0 2,753
ISHARES TR U.S. TECH ETF 464287721 384 4,636 SH   SOLE   0 0 4,636
JOHNSON & JOHNSON COM 478160104 2,023 11,351 SH   SOLE   0 0 11,351
JPMORGAN CHASE & CO COM 46625H100 1,178 10,428 SH   SOLE   0 0 10,428
KIMBERLY-CLARK CORP COM 494368103 202 1,500 SH   SOLE   0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 598 35,709 SH   SOLE   0 0 35,709
KROGER CO COM 501044101 601 12,577 SH   SOLE   0 0 12,577
LILLY ELI & CO COM 532457108 4,199 12,661 SH   SOLE   0 0 12,661
LOWES COS INC COM 548661107 1,311 7,086 SH   SOLE   0 0 7,086
MASTERCARD INCORPORATED CL A 57636Q104 5,755 17,305 SH   SOLE   0 0 17,305
MCDONALDS CORP COM 580135101 937 3,673 SH   SOLE   0 0 3,673
MERCK & CO INC COM 58933Y105 1,090 11,480 SH   SOLE   0 0 11,480
META PLATFORMS INC CL A 30303M102 1,643 9,977 SH   SOLE   0 0 9,977
MICROSOFT CORP COM 594918104 9,380 36,539 SH   SOLE   0 0 36,539
NASDAQ INC COM 631103108 1,385 8,819 SH   SOLE   0 0 8,819
NATIONAL HEALTH INVS INC COM 63633D104 480 7,883 SH   SOLE   0 0 7,883
NUVEEN AMT FREE MUN CR INC F COM 67071L106 286 20,815 SH   SOLE   0 0 20,815
NUVEEN MUN VALUE FD INC COM 670928100 315 34,835 SH   SOLE   0 0 34,835
NVIDIA CORPORATION COM 67066G104 2,975 18,873 SH   SOLE   0 0 18,873
OMEGA HEALTHCARE INVS INC COM 681936100 209 6,884 SH   SOLE   0 0 6,884
ORACLE CORP COM 68389X105 1,112 15,714 SH   SOLE   0 0 15,714
PALO ALTO NETWORKS INC COM 697435105 2,669 5,244 SH   SOLE   0 0 5,244
PARKER-HANNIFIN CORP COM 701094104 962 3,874 SH   SOLE   0 0 3,874
PAYCHEX INC COM 704326107 437 3,796 SH   SOLE   0 0 3,796
PAYPAL HLDGS INC COM 70450Y103 746 10,089 SH   SOLE   0 0 10,089
PEPSICO INC COM 713448108 1,030 6,017 SH   SOLE   0 0 6,017
PFIZER INC COM 717081103 2,618 50,588 SH   SOLE   0 0 50,588
PHILLIPS 66 COM 718546104 353 4,330 SH   SOLE   0 0 4,330
PROCTER AND GAMBLE CO COM 742718109 4,103 28,280 SH   SOLE   0 0 28,280
PROSHARES TR S&P 500 DV ARIST 74348A467 2,751 32,048 SH   SOLE   0 0 32,048
PROSPECT CAP CORP COM 74348T102 374 52,001 SH   SOLE   0 0 52,001
QUALCOMM INC COM 747525103 427 2,955 SH   SOLE   0 0 2,955
RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 3,487 SH   SOLE   0 0 3,487
REPUBLIC SVCS INC COM 760759100 628 4,865 SH   SOLE   0 0 4,865
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 343 10,850 SH   SOLE   0 0 10,850
ROLLINS INC COM 775711104 313 8,781 SH   SOLE   0 0 8,781
ROYAL BK CDA COM 780087102 355 3,895 SH   SOLE   0 0 3,895
SALESFORCE INC COM 79466L302 1,007 6,017 SH   SOLE   0 0 6,017
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 454 6,317 SH   SOLE   0 0 6,317
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 251 7,886 SH   SOLE   0 0 7,886
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,541 11,832 SH   SOLE   0 0 11,832
SHELL PLC SPON ADS 780259305 206 4,333 SH   SOLE   0 0 4,333
SHERWIN WILLIAMS CO COM 824348106 303 1,233 SH   SOLE   0 0 1,233
SHOPIFY INC CL A 82509L107 306 9,780 SH   SOLE   0 0 9,780
SIGNIFY HEALTH INC CL A COM 82671G100 519 31,377 SH   SOLE   0 0 31,377
SMITH & WESSON BRANDS INC COM 831754106 760 57,760 SH   SOLE   0 0 57,760
SOLAREDGE TECHNOLOGIES INC COM 83417M104 515 1,936 SH   SOLE   0 0 1,936
SPDR S&P 500 ETF TR TR UNIT 78462F103 247 642 SH   SOLE   0 0 642
SPIRE INC COM 84857L101 646 9,133 SH   SOLE   0 0 9,133
STMICROELECTRONICS N V NY REGISTRY 861012102 549 16,798 SH   SOLE   0 0 16,798
STRATEGY SHS DAY HAGAN NED 86280R803 1,586 50,337 SH   SOLE   0 0 50,337
STURM RUGER & CO INC COM 864159108 310 4,927 SH   SOLE   0 0 4,927
SYSCO CORP COM 871829107 534 6,097 SH   SOLE   0 0 6,097
TARGET CORP COM 87612E106 887 6,049 SH   SOLE   0 0 6,049
TESLA INC COM 88160R101 277 384 SH   SOLE   0 0 384
THERMO FISHER SCIENTIFIC INC COM 883556102 288 535 SH   SOLE   0 0 535
T-MOBILE US INC COM 872590104 365 2,655 SH   SOLE   0 0 2,655
TRANE TECHNOLOGIES PLC SHS G8994E103 324 2,503 SH   SOLE   0 0 2,503
TYSON FOODS INC CL A 902494103 266 3,248 SH   SOLE   0 0 3,248
UNILEVER PLC SPON ADR NEW 904767704 512 11,072 SH   SOLE   0 0 11,072
UNITED RENTALS INC COM 911363109 252 1,000 SH   SOLE   0 0 1,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,573 6,551 SH   SOLE   0 0 6,551
UNITEDHEALTH GROUP INC COM 91324P102 525 991 SH   SOLE   0 0 991
VALERO ENERGY CORP COM 91913Y100 1,006 9,623 SH   SOLE   0 0 9,623
VANECK ETF TRUST PREFERRED SECURT 92189F429 571 31,325 SH   SOLE   0 0 31,325
VANGUARD INDEX FDS GROWTH ETF 922908736 1,845 7,980 SH   SOLE   0 0 7,980
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 570 3,186 SH   SOLE   0 0 3,186
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 349 3,807 SH   SOLE   0 0 3,807
VANGUARD INDEX FDS SM CP VAL ETF 922908611 341 2,256 SH   SOLE   0 0 2,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 1,672 SH   SOLE   0 0 1,672
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204 4,186 SH   SOLE   0 0 4,186
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,789 26,036 SH   SOLE   0 0 26,036
VANGUARD WORLD FDS INF TECH ETF 92204A702 224 658 SH   SOLE   0 0 658
VANGUARD WORLD FDS UTILITIES ETF 92204A876 372 2,453 SH   SOLE   0 0 2,453
VENTAS INC COM 92276F100 429 8,459 SH   SOLE   0 0 8,459
VERIZON COMMUNICATIONS INC COM 92343V104 1,151 22,563 SH   SOLE   0 0 22,563
VERTEX PHARMACEUTICALS INC COM 92532F100 1,935 6,607 SH   SOLE   0 0 6,607
VISA INC COM CL A 92826C839 687 3,272 SH   SOLE   0 0 3,272
WALGREENS BOOTS ALLIANCE INC COM 931427108 421 11,065 SH   SOLE   0 0 11,065
WALMART INC COM 931142103 1,761 13,647 SH   SOLE   0 0 13,647
WASTE MGMT INC DEL COM 94106L109 318 2,093 SH   SOLE   0 0 2,093
WEC ENERGY GROUP INC COM 92939U106 221 2,193 SH   SOLE   0 0 2,193