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 219 1,241 SH   SOLE 0 0 1,241
ABBOTT LABS COM 002824100 1,041 11,985 SH   SOLE 0 0 11,985
ABBVIE INC COM 00287Y109 358 4,045 SH   SOLE 0 0 4,045
ADOBE INC COM 00724F101 2,121 6,431 SH   SOLE 0 0 6,431
ALPHABET INC CAP STK CL C 02079K107 945 707 SH   SOLE 0 0 707
ALPHABET INC CAP STK CL A 02079K305 1,355 1,012 SH   SOLE 0 0 1,012
ALTRIA GROUP INC COM 02209S103 225 4,510 SH   SOLE 0 0 4,510
AMAZON COM INC COM 023135106 3,138 1,698 SH   SOLE 0 0 1,698
AMEREN CORP COM 023608102 1,129 14,705 SH   SOLE 0 0 14,705
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 394 42,420 SH   SOLE 0 0 42,420
AMERICAN TOWER CORP NEW COM 03027X100 282 1,228 SH   SOLE 0 0 1,228
AMGEN INC COM 031162100 1,336 5,541 SH   SOLE 0 0 5,541
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 407 4,956 SH   SOLE 0 0 4,956
APPLE INC COM 037833100 6,232 21,221 SH   SOLE 0 0 21,221
AT&T INC COM 00206R102 4,126 105,572 SH   SOLE 0 0 105,572
ATLASSIAN CORP PLC CL A G06242104 608 5,050 SH   SOLE 0 0 5,050
AUTOMATIC DATA PROCESSING IN COM 053015103 796 4,668 SH   SOLE 0 0 4,668
BANK AMER CORP COM 060505104 628 17,844 SH   SOLE 0 0 17,844
BANK AMER CORP 7.25%CNV PFD L 060505682 751 518 SH   SOLE 0 0 518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,759 16,595 SH   SOLE 0 0 16,595
BOEING CO COM 097023105 799 2,452 SH   SOLE 0 0 2,452
BP PLC SPONSORED ADR 055622104 205 5,442 SH   SOLE 0 0 5,442
BRISTOL MYERS SQUIBB CO COM 110122108 1,175 18,312 SH   SOLE 0 0 18,312
BURLINGTON STORES INC COM 122017106 525 2,304 SH   SOLE 0 0 2,304
CAPITAL ONE FINL CORP COM 14040H105 232 2,257 SH   SOLE 0 0 2,257
CATERPILLAR INC DEL COM 149123101 933 6,522 SH   SOLE 0 0 6,522
CBRE CLARION GLOBAL REAL EST COM 12504G100 904 115,282 SH   SOLE 0 0 115,282
CENTENE CORP DEL COM 15135B101 729 11,595 SH   SOLE 0 0 11,595
CHEVRON CORP NEW COM 166764100 367 3,047 SH   SOLE 0 0 3,047
CIGNA CORP NEW COM 125523100 1,758 8,595 SH   SOLE 0 0 8,595
CINCINNATI FINL CORP COM 172062101 977 9,292 SH   SOLE 0 0 9,292
CINTAS CORP COM 172908105 607 2,258 SH   SOLE 0 0 2,258
CISCO SYS INC COM 17275R102 912 190,084 SH   SOLE 0 0 190,084
CITIGROUP INC COM NEW 172967424 249 3,133 SH   SOLE 0 0 3,133
CLOROX CO DEL COM 189054109 340 2,217 SH   SOLE 0 0 2,217
COCA COLA CO COM 191216100 450 8,125 SH   SOLE 0 0 8,125
CONSOLIDATED EDISON INC COM 209115104 226 2,526 SH   SOLE 0 0 2,526
COPART INC COM 217204106 536 5,893 SH   SOLE 0 0 5,893
CVS HEALTH CORP COM 126650100 1,288 17,343 SH   SOLE 0 0 17,343
CYBERARK SOFTWARE LTD SHS M2682V108 458 3,930 SH   SOLE 0 0 3,930
DIAGEO P L C SPON ADR NEW 25243Q205 408 2,426 SH   SOLE 0 0 2,426
DIGITAL RLTY TR INC COM 253868103 1,067 8,911 SH   SOLE 0 0 8,911
DISNEY WALT CO COM DISNEY 254687106 2,521 17,433 SH   SOLE 0 0 17,433
DNP SELECT INCOME FD COM 23325P104 282 22,094 SH   SOLE 0 0 22,094
DOLLAR GEN CORP NEW COM 256677105 928 5,948 SH   SOLE 0 0 5,948
DOMINION ENERGY INC COM 25746U109 357 4,310 SH   SOLE 0 0 4,310
EATON VANCE ENH EQTY INC FD COM 278277108 654 36,694 SH   SOLE 0 0 36,694
EATON VANCE ENHANCED EQ INC COM 278274105 1,962 123,404 SH   SOLE 0 0 123,404
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,296 124,972 SH   SOLE 0 0 124,972
EDWARDS LIFESCIENCES CORP COM 28176E108 247 1,060 SH   SOLE 0 0 1,060
EMERSON ELEC CO COM 291011104 696 9,127 SH   SOLE 0 0 9,127
EPAM SYS INC COM 29414B104 462 2,179 SH   SOLE 0 0 2,179
EURONET WORLDWIDE INC COM 298736109 569 6,909 SH   SOLE 0 0 6,909
EXXON MOBIL CORP COM 30231G102 383 5,489 SH   SOLE 0 0 5,489
FACEBOOK INC CL A 30303M102 1,664 8,108 SH   SOLE 0 0 8,108
FEDEX CORP COM 31428X106 215 1,420 SH   SOLE 0 0 1,420
FIDELITY CONSMR STAPLES 316092303 1,792 47,536 SH   SOLE 0 0 47,536
FIDELITY MSCI HLTH CARE I 316092600 459 9,220 SH   SOLE 0 0 9,220
FIDELITY MSCI COMMNTN SVC 316092873 472 13,190 SH   SOLE 0 0 13,190
FIDELITY NATL INFORMATION SV COM 31620M106 279 2,002 SH   SOLE 0 0 2,002
FORTINET INC COM 34959E109 414 3,882 SH   SOLE 0 0 3,882
GENERAL ELECTRIC CO COM 369604103 728 65,205 SH   SOLE 0 0 65,205
GENERAL MTRS CO COM 37045V100 549 15,000 SH   SOLE 0 0 15,000
GILEAD SCIENCES INC COM 375558103 534 8,221 SH   SOLE 0 0 8,221
GLOBAL PMTS INC COM 37940X102 605 2,658 SH   SOLE 0 0 2,658
HAWAIIAN HOLDINGS INC COM 419879101 363 12,400 SH   SOLE 0 0 12,400
HOME DEPOT INC COM 437076102 2,727 12,488 SH   SOLE 0 0 12,488
HONEYWELL INTL INC COM 438516106 254 1,434 SH   SOLE 0 0 1,434
INCYTE CORP COM 45337C102 523 5,988 SH   SOLE 0 0 5,988
INPHI CORP COM 45772F107 651 8,790 SH   SOLE 0 0 8,790
INTEL CORP COM 458140100 1,548 25,869 SH   SOLE 0 0 25,869
INTERNATIONAL BUSINESS MACHS COM 459200101 499 3,720 SH   SOLE 0 0 3,720
INTUITIVE SURGICAL INC COM NEW 46120E602 851 1,439 SH   SOLE 0 0 1,439
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,340 19,427 SH   SOLE 0 0 19,427
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 422 7,239 SH   SOLE 0 0 7,239
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,144 44,303 SH   SOLE 0 0 44,303
INVESCO QQQ TR UNIT SER 1 46090E103 491 2,311 SH   SOLE 0 0 2,311
IRON MTN INC NEW COM 46284V101 698 21,887 SH   SOLE 0 0 21,887
ISHARES TR MRNGSTR LG-CP GR 464287119 268 1,275 SH   SOLE 0 0 1,275
ISHARES TR SELECT DIVID ETF 464287168 786 7,437 SH   SOLE 0 0 7,437
ISHARES TR CORE S&P500 ETF 464287200 1,579 4,886 SH   SOLE 0 0 4,886
ISHARES TR S&P 500 GRWT ETF 464287309 2,977 15,374 SH   SOLE 0 0 15,374
ISHARES TR RUS MDCP VAL ETF 464287473 373 3,931 SH   SOLE 0 0 3,931
ISHARES TR RUS MD CP GR ETF 464287481 297 1,946 SH   SOLE 0 0 1,946
ISHARES TR CORE S&P MCP ETF 464287507 282 1,370 SH   SOLE 0 0 1,370
ISHARES TR RUS 1000 GRW ETF 464287614 1,506 8,559 SH   SOLE 0 0 8,559
ISHARES TR U.S. TECH ETF 464287721 381 1,636 SH   SOLE 0 0 1,636
ISHARES TR CORE S&P SCP ETF 464287804 805 9,595 SH   SOLE 0 0 9,595
ISHARES TR S&P US PFD STK 464288687 3,788 100,772 SH   SOLE 0 0 100,772
ISHARES TR GRWT ALLOCAT ETF 464289867 516 10,795 SH   SOLE 0 0 10,795
ISHARES TR MODERT ALLOC ETF 464289875 986 24,575 SH   SOLE 0 0 24,575
ISHARES TR CORE HIGH DV ETF 46429B663 720 7,345 SH   SOLE 0 0 7,345
ISHARES TR MIN VOL USA ETF 46429B697 1,990 30,328 SH   SOLE 0 0 30,328
ISHARES TR CORE DIV GRWTH 46434V621 888 21,114 SH   SOLE 0 0 21,114
JOHNSON & JOHNSON COM 478160104 1,654 11,338 SH   SOLE 0 0 11,338
JPMORGAN CHASE & CO COM 46625H100 1,329 9,534 SH   SOLE 0 0 9,534
KIMBERLY CLARK CORP COM 494368103 447 3,253 SH   SOLE 0 0 3,253
KINDER MORGAN INC DEL COM 49456B101 1,135 53,606 SH   SOLE 0 0 53,606
KROGER CO COM 501044101 297 10,231 SH   SOLE 0 0 10,231
LILLY ELI & CO COM 532457108 351 2,667 SH   SOLE 0 0 2,667
LOWES COS INC COM 548661107 1,008 8,413 SH   SOLE 0 0 8,413
LULULEMON ATHLETICA INC COM 550021109 960 4,142 SH   SOLE 0 0 4,142
MASTERCARD INCORPORATED CL A 57636Q104 4,827 16,166 SH   SOLE 0 0 16,166
MCDONALDS CORP COM 580135101 520 2,631 SH   SOLE 0 0 2,631
MEDTRONIC PLC SHS G5960L103 218 1,924 SH   SOLE 0 0 1,924
MERCK & CO INC COM 58933Y105 1,627 17,888 SH   SOLE 0 0 17,888
MICROSOFT CORP COM 594918104 5,014 31,797 SH   SOLE 0 0 31,797
NASDAQ INC COM 631103108 1,033 9,650 SH   SOLE 0 0 9,650
NATIONAL HEALTH INVS INC COM 63633D104 539 6,614 SH   SOLE 0 0 6,614
NMI HLDGS INC CL A 629209305 296 8,908 SH   SOLE 0 0 8,908
NUVEEN AMT FREE MUN CR INC F COM 67071L106 305 18,320 SH   SOLE 0 0 18,320
NUVEEN MUN VALUE FD INC COM 670928100 373 34,835 SH   SOLE 0 0 34,835
NVIDIA CORP COM 67066G104 1,289 5,476 SH   SOLE 0 0 5,476
OMEGA HEALTHCARE INVS INC COM 681936100 389 9,189 SH   SOLE 0 0 9,189
ORACLE CORP COM 68389X105 1,008 19,025 SH   SOLE 0 0 19,025
PARKER HANNIFIN CORP COM 701094104 1,003 4,874 SH   SOLE 0 0 4,874
PAYCHEX INC COM 704326107 583 6,850 SH   SOLE 0 0 6,850
PAYPAL HLDGS INC COM 70450Y103 453 4,188 SH   SOLE 0 0 4,188
PEPSICO INC COM 713448108 1,000 7,315 SH   SOLE 0 0 7,315
PFIZER INC COM 717081103 2,728 69,626 SH   SOLE 0 0 69,626
PHILLIPS 66 COM 718546104 638 5,731 SH   SOLE 0 0 5,731
PROCTER AND GAMBLE CO COM 742718109 3,557 28,480 SH   SOLE 0 0 28,480
PROSHARES TR S&P 500 DV ARIST 74348A467 1,656 21,908 SH   SOLE 0 0 21,908
PROSPECT CAPITAL CORPORATION COM 74348T102 279 43,384 SH   SOLE 0 0 43,384
PRUDENTIAL FINL INC COM 744320102 317 3,384 SH   SOLE 0 0 3,384
RAYTHEON CO COM NEW 755111507 314 1,429 SH   SOLE 0 0 1,429
RH COM 74967X103 648 3,036 SH   SOLE 0 0 3,036
ROYAL BK CDA MONTREAL QUE COM 780087102 353 4,458 SH   SOLE 0 0 4,458
SALESFORCE COM INC COM 79466L302 947 5,824 SH   SOLE 0 0 5,824
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,078 14,026 SH   SOLE 0 0 14,026
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 779 7,368 SH   SOLE 0 0 7,368
SERVICENOW INC COM 81762P102 796 2,820 SH   SOLE 0 0 2,820
SHERWIN WILLIAMS CO COM 824348106 231 396 SH   SOLE 0 0 396
SOLAREDGE TECHNOLOGIES INC COM 83417M104 392 4,125 SH   SOLE 0 0 4,125
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,154 3,585 SH   SOLE 0 0 3,585
SPDR S&P 500 ETF TR TR UNIT 78462F103 454 1,530 SH   SOLE 0 0 1,530
SPDR SERIES TRUST S&P INS ETF 78464A789 555 15,669 SH   SOLE 0 0 15,669
SPIRE INC COM 84857L101 375 4,501 SH   SOLE 0 0 4,501
SQUARE INC CL A 852234103 365 5,835 SH   SOLE 0 0 5,835
SYSCO CORP COM 871829107 541 6,322 SH   SOLE 0 0 6,322
TARGET CORP COM 87612E106 798 6,227 SH   SOLE 0 0 6,227
TYSON FOODS INC CL A 902494103 327 3,595 SH   SOLE 0 0 3,595
UNDER ARMOUR INC CL C 904311206 315 16,409 SH   SOLE 0 0 16,409
UNILEVER PLC SPON ADR NEW 904767704 517 9,036 SH   SOLE 0 0 9,036
UNITEDHEALTH GROUP INC COM 91324P102 308 1,047 SH   SOLE 0 0 1,047
VALERO ENERGY CORP NEW COM 91913Y100 855 9,132 SH   SOLE 0 0 9,132
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 470 23,251 SH   SOLE 0 0 23,251
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 359 5,603 SH   SOLE 0 0 5,603
VANGUARD GROUP DIV APP ETF 921908844 1,956 15,691 SH   SOLE 0 0 15,691
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235 2,528 SH   SOLE 0 0 2,528
VANGUARD INDEX FDS GROWTH ETF 922908736 1,044 5,733 SH   SOLE 0 0 5,733
VANGUARD INDEX FDS TOTAL STK MKT 922908769 316 1,934 SH   SOLE 0 0 1,934
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225 4,186 SH   SOLE 0 0 4,186
VENTAS INC COM 92276F100 535 9,269 SH   SOLE 0 0 9,269
VERINT SYS INC COM 92343X100 233 4,210 SH   SOLE 0 0 4,210
VERIZON COMMUNICATIONS INC COM 92343V104 1,159 18,877 SH   SOLE 0 0 18,877
VERTEX PHARMACEUTICALS INC COM 92532F100 465 2,126 SH   SOLE 0 0 2,126
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,023 17,345 SH   SOLE 0 0 17,345
WALMART INC COM 931142103 1,476 12,417 SH   SOLE 0 0 12,417
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 210 7,206 SH   SOLE 0 0 7,206
WEC ENERGY GROUP INC COM 92939U106 206 2,233 SH   SOLE 0 0 2,233