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
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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 276 1,519 SH   SOLE 0 0 1,519
ABBOTT LABS COM 002824100 1,421 12,153 SH   SOLE 0 0 12,153
ABBVIE INC COM 00287Y109 443 4,115 SH   SOLE 0 0 4,115
ABM INDS INC COM 000957100 226 5,050 SH   SOLE 0 0 5,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297 865 SH   SOLE 0 0 865
ADOBE INC COM 00724F101 3,919 6,292 SH   SOLE 0 0 6,292
ADVANCED MICRO DEVICES INC COM 007903107 1,491 12,809 SH   SOLE 0 0 12,809
ALPHABET INC CAP STK CL C 02079K107 2,410 843 SH   SOLE 0 0 843
ALPHABET INC CAP STK CL A 02079K305 3,949 1,383 SH   SOLE 0 0 1,383
AMAZON COM INC COM 023135106 5,087 1,476 SH   SOLE 0 0 1,476
AMEREN CORP COM 023608102 1,277 15,445 SH   SOLE 0 0 15,445
AMERICAN TOWER CORP NEW COM 03027X100 340 1,268 SH   SOLE 0 0 1,268
AMGEN INC COM 031162100 411 2,022 SH   SOLE 0 0 2,022
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 698 12,615 SH   SOLE 0 0 12,615
APPLE INC COM 037833100 8,923 60,884 SH   SOLE 0 0 60,884
ARES CAP CORP COM 04010L103 399 18,995 SH   SOLE 0 0 18,995
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,365 3,000 SH   SOLE 0 0 3,000
AT&T INC COM 00206R102 1,542 60,865 SH   SOLE 0 0 60,865
ATLASSIAN CORP PLC CL A G06242104 2,616 6,307 SH   SOLE 0 0 6,307
AUTOMATIC DATA PROCESSING IN COM 053015103 964 4,535 SH   SOLE 0 0 4,535
BANK AMER CORP COM 060505104 1,302 28,141 SH   SOLE 0 0 28,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,878 10,183 SH   SOLE 0 0 10,183
BOEING CO COM 097023105 411 1,894 SH   SOLE 0 0 1,894
BRISTOL MYERS SQUIBB CO COM 110122108 1,187 20,848 SH   SOLE 0 0 20,848
CAPITAL ONE FINL CORP COM 14040H105 376 2,225 SH   SOLE 0 0 2,225
CATERPILLAR INC DEL COM 149123101 722 3,646 SH   SOLE 0 0 3,646
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,681 186,192 SH   SOLE 0 0 186,192
CENTENE CORP DEL COM 15135B101 634 9,901 SH   SOLE 0 0 9,901
CHEVRON CORP NEW COM 166764100 404 3,689 SH   SOLE 0 0 3,689
CIGNA CORP NEW COM 125523100 491 2,399 SH   SOLE 0 0 2,399
CINTAS CORP COM 172908105 891 2,117 SH   SOLE 0 0 2,117
CISCO SYS INC COM 17275R102 924 16,746 SH   SOLE 0 0 16,746
COCA COLA CO COM 191216100 517 9,587 SH   SOLE 0 0 9,587
COMCAST CORP NEW CL A 20030N101 200 3,764 SH   SOLE 0 0 3,764
CONSTELLATION BRANDS INC CL A 21036P108 243 1,127 SH   SOLE 0 0 1,127
COSTCO WHSL CORP NEW COM 22160K105 310 672 SH   SOLE 0 0 672
CVS HEALTH CORP COM 126650100 1,243 14,710 SH   SOLE 0 0 14,710
DANAHER CORP DEL COM 235851102 348 1,145 SH   SOLE 0 0 1,145
DEERE & CO COM 244199105 240 724 SH   SOLE 0 0 724
DIAGEO P L C SPON ADR NEW 25243Q205 474 2,392 SH   SOLE 0 0 2,392
DIGITAL RLTY TR INC COM 253868103 1,305 8,844 SH   SOLE 0 0 8,844
DISCOVER FINL SVCS COM 254709108 304 2,337 SH   SOLE 0 0 2,337
DISNEY WALT CO COM DISNEY 254687106 2,547 14,883 SH   SOLE 0 0 14,883
DNP SELECT INCOME FD COM 23325P104 262 24,422 SH   SOLE 0 0 24,422
DOCUSIGN INC COM 256163106 283 1,048 SH   SOLE 0 0 1,048
DOLLAR GEN CORP NEW COM 256677105 1,193 5,584 SH   SOLE 0 0 5,584
DOMINION ENERGY INC COM 25746U109 269 3,740 SH   SOLE 0 0 3,740
EATON VANCE ENH EQTY INC FD COM 278277108 1,213 50,391 SH   SOLE 0 0 50,391
EATON VANCE ENHANCED EQ INC COM 278274105 2,821 148,174 SH   SOLE 0 0 148,174
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,764 158,598 SH   SOLE 0 0 158,598
EDWARDS LIFESCIENCES CORP COM 28176E108 280 2,520 SH   SOLE 0 0 2,520
EMERSON ELEC CO COM 291011104 984 10,277 SH   SOLE 0 0 10,277
EPAM SYS INC COM 29414B104 2,219 3,506 SH   SOLE 0 0 3,506
EXXON MOBIL CORP COM 30231G102 404 6,454 SH   SOLE 0 0 6,454
FACEBOOK INC CL A 30303M102 3,148 9,386 SH   SOLE 0 0 9,386
FEDEX CORP COM 31428X106 720 3,157 SH   SOLE 0 0 3,157
FIDELITY CONSMR STAPLES 316092303 508 11,880 SH   SOLE 0 0 11,880
FIDELITY MSCI ENERGY IDX 316092402 1,641 103,577 SH   SOLE 0 0 103,577
FIDELITY MSCI FINLS IDX 316092501 1,055 18,655 SH   SOLE 0 0 18,655
FIDELITY MSCI HLTH CARE I 316092600 517 8,135 SH   SOLE 0 0 8,135
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 239 4,846 SH   SOLE 0 0 4,846
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,540 45,337 SH   SOLE 0 0 45,337
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 316 1,280 SH   SOLE 0 0 1,280
FORD MTR CO DEL COM PAR $0.01 345370860 719 46,202 SH   SOLE 0 0 46,202
FORTINET INC COM 34959E109 2,396 7,333 SH   SOLE 0 0 7,333
FREEPORT-MCMORAN INC CL B 35671D857 965 25,044 SH   SOLE 0 0 25,044
GENERAL MLS INC COM 370334104 220 3,581 SH   SOLE 0 0 3,581
GENERAL MTRS CO COM 37045V100 678 11,916 SH   SOLE 0 0 11,916
GILEAD SCIENCES INC COM 375558103 339 5,141 SH   SOLE 0 0 5,141
GLOBANT S A COM L44385109 2,127 6,892 SH   SOLE 0 0 6,892
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 225 4,516 SH   SOLE 0 0 4,516
HAWAIIAN HOLDINGS INC COM 419879101 233 11,237 SH   SOLE 0 0 11,237
HOME DEPOT INC COM 437076102 3,480 9,802 SH   SOLE 0 0 9,802
HONEYWELL INTL INC COM 438516106 523 2,370 SH   SOLE 0 0 2,370
ILLINOIS TOOL WKS INC COM 452308109 379 1,708 SH   SOLE 0 0 1,708
INTEL CORP COM 458140100 2,314 42,479 SH   SOLE 0 0 42,479
INTERNATIONAL BUSINESS MACHS COM 459200101 693 4,868 SH   SOLE 0 0 4,868
INTUITIVE SURGICAL INC COM NEW 46120E602 1,314 3,953 SH   SOLE 0 0 3,953
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,296 13,749 SH   SOLE 0 0 13,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 378 2,428 SH   SOLE 0 0 2,428
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 461 7,384 SH   SOLE 0 0 7,384
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,025 39,181 SH   SOLE 0 0 39,181
INVESCO QQQ TR UNIT SER 1 46090E103 1,354 3,632 SH   SOLE 0 0 3,632
IRON MTN INC NEW COM 46284V101 1,032 22,937 SH   SOLE 0 0 22,937
ISHARES TR MRNGSTR LG-CP GR 464287119 1,180 17,135 SH   SOLE 0 0 17,135
ISHARES TR SELECT DIVID ETF 464287168 831 7,031 SH   SOLE 0 0 7,031
ISHARES TR CORE S&P500 ETF 464287200 1,911 4,256 SH   SOLE 0 0 4,256
ISHARES TR S&P 500 GRWT ETF 464287309 749 9,664 SH   SOLE 0 0 9,664
ISHARES TR RUS MDCP VAL ETF 464287473 337 2,849 SH   SOLE 0 0 2,849
ISHARES TR RUS MD CP GR ETF 464287481 449 3,809 SH   SOLE 0 0 3,809
ISHARES TR CORE S&P MCP ETF 464287507 247 899 SH   SOLE 0 0 899
ISHARES TR RUS 1000 GRW ETF 464287614 953 3,310 SH   SOLE 0 0 3,310
ISHARES TR RUSSELL 2000 ETF 464287655 211 939 SH   SOLE 0 0 939
ISHARES TR U.S. TECH ETF 464287721 496 4,629 SH   SOLE 0 0 4,629
ISHARES TR CORE S&P SCP ETF 464287804 585 5,214 SH   SOLE 0 0 5,214
ISHARES TR SP SMCP600VL ETF 464287879 203 1,951 SH   SOLE 0 0 1,951
ISHARES TR S&P US PFD STK 464288687 4,569 117,152 SH   SOLE 0 0 117,152
ISHARES TR GRWT ALLOCAT ETF 464289867 683 12,140 SH   SOLE 0 0 12,140
ISHARES TR MODERT ALLOC ETF 464289875 556 12,355 SH   SOLE 0 0 12,355
ISHARES TR CORE HIGH DV ETF 46429B663 443 4,601 SH   SOLE 0 0 4,601
ISHARES TR MIN VOL USA ETF 46429B697 1,430 18,862 SH   SOLE 0 0 18,862
ISHARES TR CORE DIV GRWTH 46434V621 1,262 24,273 SH   SOLE 0 0 24,273
JOHNSON & JOHNSON COM 478160104 1,809 11,299 SH   SOLE 0 0 11,299
JPMORGAN CHASE & CO COM 46625H100 1,783 10,705 SH   SOLE 0 0 10,705
KIMBERLY CLARK CORP COM 494368103 237 1,805 SH   SOLE 0 0 1,805
KINDER MORGAN INC DEL COM 49456B101 544 13,867 SH   SOLE 0 0 13,867
KROGER CO COM 501044101 518 13,527 SH   SOLE 0 0 13,527
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 228 26,305 SH   SOLE 0 0 26,305
LILLY ELI & CO COM 532457108 793 3,320 SH   SOLE 0 0 3,320
LOWES COS INC COM 548661107 1,642 7,406 SH   SOLE 0 0 7,406
MASTERCARD INCORPORATED CL A 57636Q104 6,472 18,055 SH   SOLE 0 0 18,055
MCDONALDS CORP COM 580135101 868 3,583 SH   SOLE 0 0 3,583
MEDTRONIC PLC SHS G5960L103 261 2,164 SH   SOLE 0 0 2,164
MERCK & CO INC COM 58933Y105 852 11,042 SH   SOLE 0 0 11,042
MGM RESORTS INTERNATIONAL COM 552953101 231 4,789 SH   SOLE 0 0 4,789
MICROSOFT CORP COM 594918104 11,324 36,852 SH   SOLE 0 0 36,852
MODERNA INC COM 60770K107 459 1,370 SH   SOLE 0 0 1,370
NASDAQ INC COM 631103108 1,913 9,400 SH   SOLE 0 0 9,400
NATIONAL HEALTH INVS INC COM 63633D104 451 7,925 SH   SOLE 0 0 7,925
NETFLIX INC COM 64110L106 1,826 2,862 SH   SOLE 0 0 2,862
NIO INC SPON ADS 62914V106 748 18,891 SH   SOLE 0 0 18,891
NUVEEN AMT FREE MUN CR INC F COM 67071L106 315 18,320 SH   SOLE 0 0 18,320
NUVEEN MUN VALUE FD INC COM 670928100 404 34,835 SH   SOLE 0 0 34,835
NVIDIA CORP COM 67066G104 4,932 22,196 SH   SOLE 0 0 22,196
OMEGA HEALTHCARE INVS INC COM 681936100 256 8,142 SH   SOLE 0 0 8,142
ORACLE CORP COM 68389X105 1,603 16,606 SH   SOLE 0 0 16,606
PALO ALTO NETWORKS INC COM 697435105 1,891 3,670 SH   SOLE 0 0 3,670
PARKER HANNIFIN CORP COM 701094104 1,284 4,340 SH   SOLE 0 0 4,340
PAYCHEX INC COM 704326107 593 4,935 SH   SOLE 0 0 4,935
PAYPAL HLDGS INC COM 70450Y103 1,618 5,987 SH   SOLE 0 0 5,987
PEPSICO INC COM 713448108 1,115 7,053 SH   SOLE 0 0 7,053
PFIZER INC COM 717081103 2,160 52,263 SH   SOLE 0 0 52,263
PHILLIPS 66 COM 718546104 473 5,850 SH   SOLE 0 0 5,850
PROCTER AND GAMBLE CO COM 742718109 4,054 28,482 SH   SOLE 0 0 28,482
PROSHARES TR S&P 500 DV ARIST 74348A467 2,700 29,455 SH   SOLE 0 0 29,455
PROSPECT CAPITAL CORPORATION COM 74348T102 432 52,365 SH   SOLE 0 0 52,365
QORVO INC COM 74736K101 217 1,310 SH   SOLE 0 0 1,310
QUALCOMM INC COM 747525103 307 2,361 SH   SOLE 0 0 2,361
REPUBLIC SVCS INC COM 760759100 662 5,199 SH   SOLE 0 0 5,199
ROLLINS INC COM 775711104 331 8,682 SH   SOLE 0 0 8,682
ROYAL BK CDA MONTREAL QUE COM 780087102 408 3,851 SH   SOLE 0 0 3,851
SALESFORCE COM INC COM 79466L302 2,105 7,217 SH   SOLE 0 0 7,217
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 394 5,131 SH   SOLE 0 0 5,131
SEA LTD ADR 81141R100 703 1,969 SH   SOLE 0 0 1,969
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,473 11,591 SH   SOLE 0 0 11,591
SELECT SECTOR SPDR TR ENERGY 81369Y506 469 8,714 SH   SOLE 0 0 8,714
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 307 7,762 SH   SOLE 0 0 7,762
SERVICENOW INC COM 81762P102 2,037 3,057 SH   SOLE 0 0 3,057
SHERWIN WILLIAMS CO COM 824348106 359 1,208 SH   SOLE 0 0 1,208
SOUTHWEST AIRLS CO COM 844741108 218 4,383 SH   SOLE 0 0 4,383
SPDR S&P 500 ETF TR TR UNIT 78462F103 325 727 SH   SOLE 0 0 727
SPIRE INC COM 84857L101 683 10,822 SH   SOLE 0 0 10,822
SQUARE INC CL A 852234103 947 3,755 SH   SOLE 0 0 3,755
STMICROELECTRONICS N V NY REGISTRY 861012102 767 17,903 SH   SOLE 0 0 17,903
STURM RUGER & CO INC COM 864159108 396 5,032 SH   SOLE 0 0 5,032
SVB FINL GROUP COM 78486Q101 580 833 SH   SOLE 0 0 833
SYSCO CORP COM 871829107 493 6,060 SH   SOLE 0 0 6,060
T MOBILE US INC COM 872590104 360 3,064 SH   SOLE 0 0 3,064
TARGET CORP COM 87612E106 1,531 6,035 SH   SOLE 0 0 6,035
TESLA INC COM 88160R101 231 265 SH   SOLE 0 0 265
THERMO FISHER SCIENTIFIC INC COM 883556102 314 535 SH   SOLE 0 0 535
TJX COS INC NEW COM 872540109 373 5,776 SH   SOLE 0 0 5,776
TYSON FOODS INC CL A 902494103 255 3,212 SH   SOLE 0 0 3,212
UNDER ARMOUR INC CL C 904311206 432 24,083 SH   SOLE 0 0 24,083
UNILEVER PLC SPON ADR NEW 904767704 672 12,749 SH   SOLE 0 0 12,749
UNITEDHEALTH GROUP INC COM 91324P102 400 942 SH   SOLE 0 0 942
VALERO ENERGY CORP NEW COM 91913Y100 790 10,118 SH   SOLE 0 0 10,118
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 624 29,148 SH   SOLE 0 0 29,148
VANGUARD GROUP DIV APP ETF 921908844 4,030 25,156 SH   SOLE 0 0 25,156
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,257 5,038 SH   SOLE 0 0 5,038
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 405 3,795 SH   SOLE 0 0 3,795
VANGUARD INDEX FDS SM CP VAL ETF 922908611 255 1,444 SH   SOLE 0 0 1,444
VANGUARD INDEX FDS GROWTH ETF 922908736 2,755 9,044 SH   SOLE 0 0 9,044
VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 2,048 SH   SOLE 0 0 2,048
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 314 5,020 SH   SOLE 0 0 5,020
VANGUARD WORLD FDS INF TECH ETF 92204A702 332 785 SH   SOLE 0 0 785
VANGUARD WORLD FDS UTILITIES ETF 92204A876 349 2,453 SH   SOLE 0 0 2,453
VENTAS INC COM 92276F100 483 8,671 SH   SOLE 0 0 8,671
VERIZON COMMUNICATIONS INC COM 92343V104 1,006 19,377 SH   SOLE 0 0 19,377
VISA INC COM CL A 92826C839 583 2,529 SH   SOLE 0 0 2,529
WALGREENS BOOTS ALLIANCE INC COM 931427108 652 13,467 SH   SOLE 0 0 13,467
WALMART INC COM 931142103 1,970 13,904 SH   SOLE 0 0 13,904
WASTE MGMT INC DEL COM 94106L109 373 2,375 SH   SOLE 0 0 2,375
WEC ENERGY GROUP INC COM 92939U106 208 2,346 SH   SOLE 0 0 2,346
WESTERN ALLIANCE BANCORP COM 957638109 595 5,104 SH   SOLE 0 0 5,104