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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,174,898 10,489 SH   SOLE   0 0 10,489
ABBVIE INC COM 00287Y109   762,137 4,636 SH   SOLE   0 0 4,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   320,887 865 SH   SOLE   0 0 865
ADOBE INC COM 00724F101   2,814,964 4,585 SH   SOLE   0 0 4,585
ADVANCED MICRO DEVICES INC COM 007903107   697,844 3,937 SH   SOLE   0 0 3,937
ALPHABET INC CAP STK CL A 02079K305   2,611,160 17,158 SH   SOLE   0 0 17,158
ALPHABET INC CAP STK CL C 02079K107   4,279,847 27,829 SH   SOLE   0 0 27,829
AMAZON COM INC COM 023135106   9,343,705 58,721 SH   SOLE   0 0 58,721
AMEREN CORP COM 023608102   1,145,396 16,478 SH   SOLE   0 0 16,478
AMERICAN TOWER CORP NEW COM 03027X100   223,720 1,134 SH   SOLE   0 0 1,134
AMGEN INC COM 031162100   693,016 2,223 SH   SOLE   0 0 2,223
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   209,713 7,671 SH   SOLE   0 0 7,671
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   295,428 4,758 SH   SOLE   0 0 4,758
APPLE INC COM 037833100   11,095,049 57,661 SH   SOLE   0 0 57,661
ARES CAPITAL CORP COM 04010L103   497,962 24,220 SH   SOLE   0 0 24,220
ARISTA NETWORKS INC COM 040413106   2,203,510 8,334 SH   SOLE   0 0 8,334
AT&T INC COM 00206R102   570,146 32,975 SH   SOLE   0 0 32,975
ATKORE INC COM 047649108   422,452 2,755 SH   SOLE   0 0 2,755
AUTOMATIC DATA PROCESSING IN COM 053015103   1,009,263 4,275 SH   SOLE   0 0 4,275
BANK AMERICA CORP 7.25%CNV PFD L 060505682   534,150 450 SH   SOLE   0 0 450
BANK AMERICA CORP COM 060505104   1,034,244 30,938 SH   SOLE   0 0 30,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,542,298 9,191 SH   SOLE   0 0 9,191
BOEING CO COM 097023105   385,471 1,876 SH   SOLE   0 0 1,876
BRISTOL-MYERS SQUIBB CO COM 110122108   866,246 17,429 SH   SOLE   0 0 17,429
BROADCOM INC COM 11135F101   398,651 331 SH   SOLE   0 0 331
CAPITAL ONE FINL CORP COM 14040H105   237,485 1,712 SH   SOLE   0 0 1,712
CATERPILLAR INC COM 149123101   1,259,367 4,206 SH   SOLE   0 0 4,206
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,372,218 257,936 SH   SOLE   0 0 257,936
CENTENE CORP DEL COM 15135B101   210,687 2,856 SH   SOLE   0 0 2,856
CHEVRON CORP NEW COM 166764100   413,851 2,775 SH   SOLE   0 0 2,775
CINCINNATI FINL CORP COM 172062101   235,641 2,100 SH   SOLE   0 0 2,100
CINTAS CORP COM 172908105   944,155 1,579 SH   SOLE   0 0 1,579
CISCO SYS INC COM 17275R102   676,622 12,977 SH   SOLE   0 0 12,977
COCA COLA CO COM 191216100   580,568 9,779 SH   SOLE   0 0 9,779
CONSTELLATION BRANDS INC CL A 21036P108   207,812 833 SH   SOLE   0 0 833
COSTCO WHSL CORP NEW COM 22160K105   898,363 1,308 SH   SOLE   0 0 1,308
CROWDSTRIKE HLDGS INC CL A 22788C105   1,963,367 6,763 SH   SOLE   0 0 6,763
CVS HEALTH CORP COM 126650100   862,329 11,813 SH   SOLE   0 0 11,813
DANAHER CORPORATION COM 235851102   288,821 1,240 SH   SOLE   0 0 1,240
DATADOG INC CL A COM 23804L103   1,448,604 11,687 SH   SOLE   0 0 11,687
DEERE & CO COM 244199105   401,845 1,021 SH   SOLE   0 0 1,021
DEVON ENERGY CORP NEW COM 25179M103   419,407 9,841 SH   SOLE   0 0 9,841
DIAGEO PLC SPON ADR NEW 25243Q205   266,293 1,842 SH   SOLE   0 0 1,842
DIGITAL RLTY TR INC COM 253868103   1,053,813 7,359 SH   SOLE   0 0 7,359
DISNEY WALT CO COM 254687106   405,463 4,252 SH   SOLE   0 0 4,252
DNP SELECT INCOME FD INC COM 23325P104   386,871 43,764 SH   SOLE   0 0 43,764
DOLLAR GEN CORP NEW COM 256677105   694,522 5,204 SH   SOLE   0 0 5,204
DRAFTKINGS INC NEW COM CL A 26142V105   649,504 16,879 SH   SOLE   0 0 16,879
E L F BEAUTY INC COM 26856L103   1,293,891 8,234 SH   SOLE   0 0 8,234
EATON VANCE ENHANCED EQUITY COM 278277108   1,446,417 75,100 SH   SOLE   0 0 75,100
EATON VANCE ENHANCED EQUITY COM 278274105   3,002,326 176,296 SH   SOLE   0 0 176,296
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,542,824 198,306 SH   SOLE   0 0 198,306
ELI LILLY & CO COM 532457108   6,256,998 9,788 SH   SOLE   0 0 9,788
EMERSON ELEC CO COM 291011104   1,081,770 11,380 SH   SOLE   0 0 11,380
ESSEX PPTY TR INC COM 297178105   288,834 1,222 SH   SOLE   0 0 1,222
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   204,099 3,634 SH   SOLE   0 0 3,634
EXXON MOBIL CORP COM 30231G102   1,070,055 10,389 SH   SOLE   0 0 10,389
FEDEX CORP COM 31428X106   272,714 1,084 SH   SOLE   0 0 1,084
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   377,757 8,410 SH   SOLE   0 0 8,410
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   760,115 11,559 SH   SOLE   0 0 11,559
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,127,323 50,973 SH   SOLE   0 0 50,973
FREEPORT-MCMORAN INC CL B 35671D857   591,277 14,935 SH   SOLE   0 0 14,935
FS KKR CAP CORP COM 302635206   232,995 11,267 SH   SOLE   0 0 11,267
FTAI AVIATION LTD SHS G3730V105   1,401,440 26,848 SH   SOLE   0 0 26,848
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   225,784 3,057 SH   SOLE   0 0 3,057
GENERAL DYNAMICS CORP COM 369550108   217,038 819 SH   SOLE   0 0 819
GENERAL ELECTRIC CO COM NEW 369604301   683,437 5,210 SH   SOLE   0 0 5,210
GENERAL MLS INC COM 370334104   237,309 3,679 SH   SOLE   0 0 3,679
GILEAD SCIENCES INC COM 375558103   325,935 4,099 SH   SOLE   0 0 4,099
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   360,808 20,385 SH   SOLE   0 0 20,385
HOME DEPOT INC COM 437076102   3,323,386 9,354 SH   SOLE   0 0 9,354
HONEYWELL INTL INC COM 438516106   432,294 2,142 SH   SOLE   0 0 2,142
ILLINOIS TOOL WKS INC COM 452308109   449,575 1,713 SH   SOLE   0 0 1,713
INTEL CORP COM 458140100   326,326 7,476 SH   SOLE   0 0 7,476
INTERNATIONAL BUSINESS MACHS COM 459200101   995,318 5,311 SH   SOLE   0 0 5,311
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   432,860 2,481 SH   SOLE   0 0 2,481
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   390,954 6,206 SH   SOLE   0 0 6,206
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   548,361 23,305 SH   SOLE   0 0 23,305
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,073,059 10,721 SH   SOLE   0 0 10,721
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   613,925 6,753 SH   SOLE   0 0 6,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   244,131 8,154 SH   SOLE   0 0 8,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   630,849 4,005 SH   SOLE   0 0 4,005
INVESCO QQQ TR UNIT SER 1 46090E103   3,205,835 7,564 SH   SOLE   0 0 7,564
IROBOT CORP COM 462726100   272,350 16,030 SH   SOLE   0 0 16,030
IRON MTN INC DEL COM 46284V101   1,107,509 16,393 SH   SOLE   0 0 16,393
ISHARES TR 10-20 YR TRS ETF 464288653   555,664 5,330 SH   SOLE   0 0 5,330
ISHARES TR CORE DIV GRWTH 46434V621   1,269,764 23,205 SH   SOLE   0 0 23,205
ISHARES TR CORE HIGH DV ETF 46429B663   525,681 5,052 SH   SOLE   0 0 5,052
ISHARES TR CORE S&P MCP ETF 464287507   396,447 1,439 SH   SOLE   0 0 1,439
ISHARES TR CORE S&P SCP ETF 464287804   3,245,504 30,618 SH   SOLE   0 0 30,618
ISHARES TR CORE S&P500 ETF 464287200   1,962,518 4,007 SH   SOLE   0 0 4,007
ISHARES TR GRWT ALLOCAT ETF 464289867   382,724 7,190 SH   SOLE   0 0 7,190
ISHARES TR HDG MSCI EAFE 46434V803   612,187 19,000 SH   SOLE   0 0 19,000
ISHARES TR IBONDS 28 TR HI 46436E387   536,601 23,010 SH   SOLE   0 0 23,010
ISHARES TR IBONDS DEC25 ETF 46434VBD1   211,616 8,526 PRN   SOLE   0 0 8,526
ISHARES TR ISHARES SEMICDTR 464287523   2,006,434 3,357 SH   SOLE   0 0 3,357
ISHARES TR MORNINGSTAR GRWT 464287119   851,175 12,122 SH   SOLE   0 0 12,122
ISHARES TR MRGSTR MD CP GRW 464288307   222,902 348 SH   SOLE   0 0 348
ISHARES TR MSCI USA MIN VOL 46429B697   1,448,936 18,116 SH   SOLE   0 0 18,116
ISHARES TR PFD AND INCM SEC 464288687   3,374,483 105,486 SH   SOLE   0 0 105,486
ISHARES TR RUS 1000 GRW ETF 464287614   268,919 853 SH   SOLE   0 0 853
ISHARES TR RUS MD CP GR ETF 464287481   224,084 2,140 SH   SOLE   0 0 2,140
ISHARES TR RUS MDCP VAL ETF 464287473   285,201 2,477 SH   SOLE   0 0 2,477
ISHARES TR S&P 500 GRWT ETF 464287309   1,322,927 16,872 SH   SOLE   0 0 16,872
ISHARES TR S&P 500 VAL ETF 464287408   862,846 4,941 SH   SOLE   0 0 4,941
ISHARES TR SELECT DIVID ETF 464287168   822,263 7,047 SH   SOLE   0 0 7,047
ISHARES TR U.S. TECH ETF 464287721   620,493 4,795 SH   SOLE   0 0 4,795
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   539,892 10,702 SH   SOLE   0 0 10,702
JOHNSON & JOHNSON COM 478160104   2,046,343 12,830 SH   SOLE   0 0 12,830
JPMORGAN CHASE & CO COM 46625H100   2,007,595 11,653 SH   SOLE   0 0 11,653
KINDER MORGAN INC DEL COM 49456B101   536,712 30,775 SH   SOLE   0 0 30,775
KROGER CO COM 501044101   592,283 12,792 SH   SOLE   0 0 12,792
LOWES COS INC COM 548661107   1,596,115 7,530 SH   SOLE   0 0 7,530
LULULEMON ATHLETICA INC COM 550021109   414,930 868 SH   SOLE   0 0 868
MASTERCARD INCORPORATED CL A 57636Q104   7,593,418 17,316 SH   SOLE   0 0 17,316
MCDONALDS CORP COM 580135101   905,041 3,097 SH   SOLE   0 0 3,097
MERCK & CO INC COM 58933Y105   1,378,670 11,411 SH   SOLE   0 0 11,411
META PLATFORMS INC CL A 30303M102   3,408,917 8,649 SH   SOLE   0 0 8,649
MICROSOFT CORP COM 594918104   12,924,901 31,998 SH   SOLE   0 0 31,998
NASDAQ INC COM 631103108   1,396,200 23,818 SH   SOLE   0 0 23,818
NATIONAL HEALTH INVS INC COM 63633D104   472,254 8,654 SH   SOLE   0 0 8,654
NETFLIX INC COM 64110L106   512,808 899 SH   SOLE   0 0 899
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,256,180 8,837 SH   SOLE   0 0 8,837
NUVEEN MUN VALUE FD INC COM 670928100   884,797 102,645 SH   SOLE   0 0 102,645
NVIDIA CORPORATION COM 67066G104   7,522,411 12,326 SH   SOLE   0 0 12,326
OMEGA HEALTHCARE INVS INC COM 681936100   238,487 8,215 SH   SOLE   0 0 8,215
ORACLE CORP COM 68389X105   1,687,059 14,716 SH   SOLE   0 0 14,716
PALO ALTO NETWORKS INC COM 697435105   3,276,808 9,569 SH   SOLE   0 0 9,569
PARKER-HANNIFIN CORP COM 701094104   1,567,759 3,324 SH   SOLE   0 0 3,324
PAYCHEX INC COM 704326107   468,088 3,870 SH   SOLE   0 0 3,870
PAYPAL HLDGS INC COM 70450Y103   534,644 8,654 SH   SOLE   0 0 8,654
PEPSICO INC COM 713448108   1,082,693 6,450 SH   SOLE   0 0 6,450
PFIZER INC COM 717081103   2,162,819 78,734 SH   SOLE   0 0 78,734
PHILLIPS 66 COM 718546104   402,076 2,867 SH   SOLE   0 0 2,867
PIMCO ETF TR 25YR+ ZERO U S 72201R882   504,818 6,531 SH   SOLE   0 0 6,531
PROCTER AND GAMBLE CO COM 742718109   4,144,101 26,541 SH   SOLE   0 0 26,541
PROSHARES TR S&P 500 DV ARIST 74348A467   4,117,946 43,393 SH   SOLE   0 0 43,393
PROSHARES TR S&P MDCP 400 DIV 74347B680   236,043 3,254 SH   SOLE   0 0 3,254
PROSPECT CAP CORP COM 74348T102   347,823 56,191 SH   SOLE   0 0 56,191
PULTE GROUP INC COM 745867101   595,567 5,666 SH   SOLE   0 0 5,666
QUALCOMM INC COM 747525103   350,022 2,322 SH   SOLE   0 0 2,322
REPUBLIC SVCS INC COM 760759100   800,844 4,675 SH   SOLE   0 0 4,675
ROLLINS INC COM 775711104   346,710 8,020 SH   SOLE   0 0 8,020
ROYAL BK CDA COM 780087102   391,023 3,956 SH   SOLE   0 0 3,956
RTX CORPORATION COM 75513E101   661,348 7,315 SH   SOLE   0 0 7,315
SALESFORCE INC COM 79466L302   2,206,309 7,881 SH   SOLE   0 0 7,881
SAP SE SPON ADR 803054204   295,830 1,703 SH   SOLE   0 0 1,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,433,659 31,598 SH   SOLE   0 0 31,598
SELECT SECTOR SPDR TR ENERGY 81369Y506   202,468 2,403 SH   SOLE   0 0 2,403
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   709,329 18,353 SH   SOLE   0 0 18,353
SELECT SECTOR SPDR TR INDL 81369Y704   499,489 4,404 SH   SOLE   0 0 4,404
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   463,749 2,701 SH   SOLE   0 0 2,701
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,595,328 11,455 SH   SOLE   0 0 11,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   471,497 2,337 SH   SOLE   0 0 2,337
SERVICENOW INC COM 81762P102   1,599,776 2,079 SH   SOLE   0 0 2,079
SHELL PLC SPON ADS 780259305   268,853 4,256 SH   SOLE   0 0 4,256
SMITH & WESSON BRANDS INC COM 831754106   733,257 55,132 SH   SOLE   0 0 55,132
SOUTHWEST AIRLS CO COM 844741108   616,916 20,502 SH   SOLE   0 0 20,502
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   890,988 2,338 SH   SOLE   0 0 2,338
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,237,852 21,005 SH   SOLE   0 0 21,005
SPDR SER TR PORTFOLIO AGRGTE 78464A649   490,200 19,353 SH   SOLE   0 0 19,353
SPDR SER TR PORTFOLIO S&P400 78464A847   242,222 5,003 SH   SOLE   0 0 5,003
SPDR SER TR PORTFOLIO S&P500 78464A854   648,204 11,306 SH   SOLE   0 0 11,306
SPDR SER TR S&P METALS MNG 78464A755   247,264 4,333 SH   SOLE   0 0 4,333
SPIRE INC COM 84857L101   488,923 8,408 SH   SOLE   0 0 8,408
SPIRIT AIRLS INC COM 848577102   874,226 139,876 SH   SOLE   0 0 139,876
STRATEGY SHS DAY HAGAN NED 86280R803   1,880,064 51,938 SH   SOLE   0 0 51,938
STURM RUGER & CO INC COM 864159108   216,560 4,905 SH   SOLE   0 0 4,905
SUPER MICRO COMPUTER INC COM 86800U104   1,427,192 3,010 SH   SOLE   0 0 3,010
SYSCO CORP COM 871829107   579,349 7,709 SH   SOLE   0 0 7,709
TARGET CORP COM 87612E106   547,970 3,845 SH   SOLE   0 0 3,845
TESLA INC COM 88160R101   256,000 1,397 SH   SOLE   0 0 1,397
THE CIGNA GROUP COM 125523100   2,771,735 9,307 SH   SOLE   0 0 9,307
THERMO FISHER SCIENTIFIC INC COM 883556102   293,988 537 SH   SOLE   0 0 537
TJX COS INC NEW COM 872540109   302,636 3,140 SH   SOLE   0 0 3,140
T-MOBILE US INC COM 872590104   430,339 2,654 SH   SOLE   0 0 2,654
TRUIST FINL CORP COM 89832Q109   404,292 10,684 SH   SOLE   0 0 10,684
ULTA BEAUTY INC COM 90384S303   232,974 472 SH   SOLE   0 0 472
UNILEVER PLC SPON ADR NEW 904767704   488,816 10,106 SH   SOLE   0 0 10,106
UNITED PARCEL SERVICE INC CL B 911312106   208,832 1,311 SH   SOLE   0 0 1,311
UNITED RENTALS INC COM 911363109   630,750 1,000 SH   SOLE   0 0 1,000
UNITED STS GASOLINE FD LP UNITS 91201T102   210,707 3,169 SH   SOLE   0 0 3,169
UNITEDHEALTH GROUP INC COM 91324P102   573,481 1,140 SH   SOLE   0 0 1,140
US BANCORP DEL COM NEW 902973304   201,456 4,725 SH   SOLE   0 0 4,725
VALERO ENERGY CORP COM 91913Y100   1,203,476 8,727 SH   SOLE   0 0 8,727
VANECK ETF TRUST PREFERRED SECURT 92189F429   732,719 41,774 SH   SOLE   0 0 41,774
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   468,309 2,775 SH   SOLE   0 0 2,775
VANGUARD INDEX FDS GROWTH ETF 922908736   3,343,222 10,356 SH   SOLE   0 0 10,356
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,204,176 5,378 SH   SOLE   0 0 5,378
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   695,533 3,192 SH   SOLE   0 0 3,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   630,773 1,407 SH   SOLE   0 0 1,407
VANGUARD INDEX FDS SM CP VAL ETF 922908611   250,370 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS SMALL CP ETF 922908751   202,041 961 SH   SOLE   0 0 961
VANGUARD INDEX FDS TOTAL STK MKT 922908769   444,633 1,836 SH   SOLE   0 0 1,836
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,037,825 18,720 SH   SOLE   0 0 18,720
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   533,117 6,629 SH   SOLE   0 0 6,629
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,981,305 28,784 SH   SOLE   0 0 28,784
VANGUARD STAR FDS VG TL INTL STK F 921909768   595,482 10,414 SH   SOLE   0 0 10,414
VANGUARD WORLD FDS INF TECH ETF 92204A702   313,596 623 SH   SOLE   0 0 623
VANGUARD WORLD FDS UTILITIES ETF 92204A876   351,995 2,663 SH   SOLE   0 0 2,663
VENTAS INC COM 92276F100   366,255 7,727 SH   SOLE   0 0 7,727
VERIZON COMMUNICATIONS INC COM 92343V104   982,086 23,162 SH   SOLE   0 0 23,162
VERTEX PHARMACEUTICALS INC COM 92532F100   578,386 1,345 SH   SOLE   0 0 1,345
VISA INC COM CL A 92826C839   1,238,378 4,622 SH   SOLE   0 0 4,622
WALGREENS BOOTS ALLIANCE INC COM 931427108   204,170 8,935 SH   SOLE   0 0 8,935
WALMART INC COM 931142103   3,336,248 20,310 SH   SOLE   0 0 20,310
WASTE MGMT INC DEL COM 94106L109   411,154 2,213 SH   SOLE   0 0 2,213