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
ABBOTT LABS COM 002824100 966 12,244 SH   SOLE 0 0 12,244
ABBVIE INC COM 00287Y109 263 3,452 SH   SOLE 0 0 3,452
ADOBE INC COM 00724F101 2,066 6,493 SH   SOLE 0 0 6,493
ADVANCED MICRO DEVICES INC COM 007903107 227 4,995 SH   SOLE 0 0 4,995
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 477 2,451 SH   SOLE 0 0 2,451
ALPHABET INC CAP STK CL C 02079K107 850 731 SH   SOLE 0 0 731
ALPHABET INC CAP STK CL A 02079K305 1,212 1,043 SH   SOLE 0 0 1,043
ALTRIA GROUP INC COM 02209S103 225 4,510 SH   SOLE 0 0 4,510
AMAZON COM INC COM 023135106 3,375 1,731 SH   SOLE 0 0 1,731
AMEREN CORP COM 023608102 1,069 14,675 SH   SOLE 0 0 14,675
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 377 45,420 SH   SOLE 0 0 45,420
AMERICAN TOWER CORP NEW COM 03027X100 268 1,233 SH   SOLE 0 0 1,233
AMGEN INC COM 031162100 881 4,345 SH   SOLE 0 0 4,345
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 507 11,486 SH   SOLE 0 0 11,486
APPLE INC COM 037833100 3,319 13,052 SH   SOLE 0 0 13,052
ASML HOLDING N V N Y REGISTRY SHS N07059210 352 1,344 SH   SOLE 0 0 1,344
AT&T INC COM 00206R102 2,539 87,110 SH   SOLE 0 0 87,110
ATLASSIAN CORP PLC CL A G06242104 785 5,719 SH   SOLE 0 0 5,719
AUTOMATIC DATA PROCESSING IN COM 053015103 662 4,845 SH   SOLE 0 0 4,845
BANK AMER CORP COM 060505104 451 21,262 SH   SOLE 0 0 21,262
BANK AMER CORP 7.25%CNV PFD L 060505682 656 518 SH   SOLE 0 0 518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,526 13,818 SH   SOLE 0 0 13,818
BIOMARIN PHARMACEUTICAL INC COM 09061G101 708 8,378 SH   SOLE 0 0 8,378
BOEING CO COM 097023105 713 4,783 SH   SOLE 0 0 4,783
BRISTOL MYERS SQUIBB CO COM 110122108 1,009 18,102 SH   SOLE 0 0 18,102
CATERPILLAR INC DEL COM 149123101 757 6,524 SH   SOLE 0 0 6,524
CBRE CLARION GLOBAL REAL EST COM 12504G100 686 130,985 SH   SOLE 0 0 130,985
CENTENE CORP DEL COM 15135B101 437 7,352 SH   SOLE 0 0 7,352
CIGNA CORP NEW COM 125523100 1,680 9,483 SH   SOLE 0 0 9,483
CINCINNATI FINL CORP COM 172062101 271 3,597 SH   SOLE 0 0 3,597
CINTAS CORP COM 172908105 391 2,258 SH   SOLE 0 0 2,258
CISCO SYS INC COM 17275R102 578 14,703 SH   SOLE 0 0 14,703
CLOROX CO DEL COM 189054109 385 2,224 SH   SOLE 0 0 2,224
COCA COLA CO COM 191216100 360 8,125 SH   SOLE 0 0 8,125
CVS HEALTH CORP COM 126650100 989 16,667 SH   SOLE 0 0 16,667
DIAGEO P L C SPON ADR NEW 25243Q205 295 2,320 SH   SOLE 0 0 2,320
DIGITAL RLTY TR INC COM 253868103 1,226 8,828 SH   SOLE 0 0 8,828
DISNEY WALT CO COM DISNEY 254687106 1,491 15,437 SH   SOLE 0 0 15,437
DNP SELECT INCOME FD COM 23325P104 217 22,121 SH   SOLE 0 0 22,121
DOLLAR GEN CORP NEW COM 256677105 899 5,955 SH   SOLE 0 0 5,955
DOMINION ENERGY INC COM 25746U109 315 4,366 SH   SOLE 0 0 4,366
EATON VANCE ENH EQTY INC FD COM 278277108 614 44,294 SH   SOLE 0 0 44,294
EATON VANCE ENHANCED EQ INC COM 278274105 1,713 141,464 SH   SOLE 0 0 141,464
EATON VANCE TXMGD GL BUYWR O COM 27829C105 994 133,297 SH   SOLE 0 0 133,297
EMERSON ELEC CO COM 291011104 431 9,051 SH   SOLE 0 0 9,051
EPAM SYS INC COM 29414B104 243 1,308 SH   SOLE 0 0 1,308
EXXON MOBIL CORP COM 30231G102 436 11,489 SH   SOLE 0 0 11,489
FACEBOOK INC CL A 30303M102 1,426 8,547 SH   SOLE 0 0 8,547
FIDELITY CONSMR STAPLES 316092303 1,504 46,506 SH   SOLE 0 0 46,506
FIDELITY MSCI HLTH CARE I 316092600 475 11,047 SH   SOLE 0 0 11,047
FIDELITY MSCI COMMNTN SVC 316092873 383 13,190 SH   SOLE 0 0 13,190
FORTINET INC COM 34959E109 475 4,693 SH   SOLE 0 0 4,693
GENERAL ELECTRIC CO COM 369604103 392 49,389 SH   SOLE 0 0 49,389
GENERAL MTRS CO COM 37045V100 216 10,416 SH   SOLE 0 0 10,416
GLOBANT S A COM L44385109 262 2,977 SH   SOLE 0 0 2,977
HOME DEPOT INC COM 437076102 1,500 8,035 SH   SOLE 0 0 8,035
INPHI CORP COM 45772F107 749 9,464 SH   SOLE 0 0 9,464
INTEL CORP COM 458140100 946 17,471 SH   SOLE 0 0 17,471
INTERNATIONAL BUSINESS MACHS COM 459200101 422 3,801 SH   SOLE 0 0 3,801
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 892 18,400 SH   SOLE 0 0 18,400
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 330 7,028 SH   SOLE 0 0 7,028
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 906 42,226 SH   SOLE 0 0 42,226
INVESCO QQQ TR UNIT SER 1 46090E103 1,099 5,773 SH   SOLE 0 0 5,773
IRON MTN INC NEW COM 46284V101 464 19,479 SH   SOLE 0 0 19,479
ISHARES TR MRNGSTR LG-CP GR 464287119 234 1,262 SH   SOLE 0 0 1,262
ISHARES TR SELECT DIVID ETF 464287168 512 6,964 SH   SOLE 0 0 6,964
ISHARES TR CORE S&P500 ETF 464287200 1,316 5,092 SH   SOLE 0 0 5,092
ISHARES TR S&P 500 GRWT ETF 464287309 299 1,811 SH   SOLE 0 0 1,811
ISHARES TR RUS MDCP VAL ETF 464287473 201 3,147 SH   SOLE 0 0 3,147
ISHARES TR RUS 1000 GRW ETF 464287614 2,970 1,971 SH   SOLE 0 0 1,971
ISHARES TR U.S. TECH ETF 464287721 242 1,183 SH   SOLE 0 0 1,183
ISHARES TR CORE S&P SCP ETF 464287804 505 9,001 SH   SOLE 0 0 9,001
ISHARES TR S&P US PFD STK 464288687 4,213 132,303 SH   SOLE 0 0 132,303
ISHARES TR GRWT ALLOCAT ETF 464289867 447 10,795 SH   SOLE 0 0 10,795
ISHARES TR MODERT ALLOC ETF 464289875 919 25,015 SH   SOLE 0 0 25,015
ISHARES TR CORE HIGH DV ETF 46429B663 442 6,171 SH   SOLE 0 0 6,171
ISHARES TR MIN VOL USA ETF 46429B697 1,259 23,307 SH   SOLE 0 0 23,307
ISHARES TR CORE DIV GRWTH 46434V621 629 19,305 SH   SOLE 0 0 19,305
JOHNSON & JOHNSON COM 478160104 1,437 10,959 SH   SOLE 0 0 10,959
JPMORGAN CHASE & CO COM 46625H100 774 8,593 SH   SOLE 0 0 8,593
KIMBERLY CLARK CORP COM 494368103 336 2,631 SH   SOLE 0 0 2,631
KINDER MORGAN INC DEL COM 49456B101 731 52,542 SH   SOLE 0 0 52,542
KROGER CO COM 501044101 298 9,879 SH   SOLE 0 0 9,879
LILLY ELI & CO COM 532457108 370 2,669 SH   SOLE 0 0 2,669
LOWES COS INC COM 548661107 624 7,251 SH   SOLE 0 0 7,251
MASTERCARD INCORPORATED CL A 57636Q104 3,735 15,462 SH   SOLE 0 0 15,462
MCDONALDS CORP COM 580135101 433 2,617 SH   SOLE 0 0 2,617
MICROSOFT CORP COM 594918104 4,916 31,171 SH   SOLE 0 0 31,171
NASDAQ INC COM 631103108 912 9,605 SH   SOLE 0 0 9,605
NATIONAL HEALTH INVS INC COM 63633D104 297 5,993 SH   SOLE 0 0 5,993
NETFLIX INC COM 64110L106 1,089 2,901 SH   SOLE 0 0 2,901
NUVEEN AMT FREE MUN CR INC F COM 67071L106 269 18,320 SH   SOLE 0 0 18,320
NUVEEN MUN VALUE FD INC COM 670928100 340 34,835 SH   SOLE 0 0 34,835
NVIDIA CORP COM 67066G104 1,452 5,507 SH   SOLE 0 0 5,507
OMEGA HEALTHCARE INVS INC COM 681936100 217 8,184 SH   SOLE 0 0 8,184
ORACLE CORP COM 68389X105 866 17,927 SH   SOLE 0 0 17,927
PARKER HANNIFIN CORP COM 701094104 615 4,742 SH   SOLE 0 0 4,742
PAYCHEX INC COM 704326107 361 5,731 SH   SOLE 0 0 5,731
PAYPAL HLDGS INC COM 70450Y103 579 6,043 SH   SOLE 0 0 6,043
PEPSICO INC COM 713448108 861 7,167 SH   SOLE 0 0 7,167
PFIZER INC COM 717081103 1,828 56,005 SH   SOLE 0 0 56,005
PHILLIPS 66 COM 718546104 363 6,765 SH   SOLE 0 0 6,765
PROCTER AND GAMBLE CO COM 742718109 3,134 28,487 SH   SOLE 0 0 28,487
PROSHARES TR S&P 500 DV ARIST 74348A467 1,373 23,816 SH   SOLE 0 0 23,816
REGENERON PHARMACEUTICALS COM 75886F107 529 1,083 SH   SOLE 0 0 1,083
ROLLINS INC COM 775711104 206 5,700 SH   SOLE 0 0 5,700
ROYAL BK CDA MONTREAL QUE COM 780087102 247 4,013 SH   SOLE 0 0 4,013
SALESFORCE COM INC COM 79466L302 863 5,994 SH   SOLE 0 0 5,994
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 833 9,400 SH   SOLE 0 0 9,400
SERVICENOW INC COM 81762P102 924 3,225 SH   SOLE 0 0 3,225
SOLAREDGE TECHNOLOGIES INC COM 83417M104 351 4,288 SH   SOLE 0 0 4,288
SPIRE INC COM 84857L101 630 8,461 SH   SOLE 0 0 8,461
SQUARE INC CL A 852234103 277 5,285 SH   SOLE 0 0 5,285
STURM RUGER & CO INC COM 864159108 210 4,128 SH   SOLE 0 0 4,128
SYSCO CORP COM 871829107 294 6,435 SH   SOLE 0 0 6,435
TARGET CORP COM 87612E106 420 4,519 SH   SOLE 0 0 4,519
TJX COS INC NEW COM 872540109 229 4,782 SH   SOLE 0 0 4,782
TYSON FOODS INC CL A 902494103 212 3,662 SH   SOLE 0 0 3,662
UNILEVER PLC SPON ADR NEW 904767704 565 11,170 SH   SOLE 0 0 11,170
UNITEDHEALTH GROUP INC COM 91324P102 226 906 SH   SOLE 0 0 906
VALERO ENERGY CORP NEW COM 91913Y100 434 9,567 SH   SOLE 0 0 9,567
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 386 23,366 SH   SOLE 0 0 23,366
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 302 5,785 SH   SOLE 0 0 5,785
VANGUARD GROUP DIV APP ETF 921908844 1,883 18,213 SH   SOLE 0 0 18,213
VANGUARD INDEX FDS GROWTH ETF 922908736 973 6,210 SH   SOLE 0 0 6,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 2,037 SH   SOLE 0 0 2,037
VENTAS INC COM 92276F100 231 8,637 SH   SOLE 0 0 8,637
VERINT SYS INC COM 92343X100 233 4,210 SH   SOLE 0 0 4,210
VERIZON COMMUNICATIONS INC COM 92343V104 1,394 25,949 SH   SOLE 0 0 25,949
VERTEX PHARMACEUTICALS INC COM 92532F100 1,025 4,307 SH   SOLE 0 0 4,307
VISA INC COM CL A 92826C839 211 1,309 SH   SOLE 0 0 1,309
WALGREENS BOOTS ALLIANCE INC COM 931427108 819 17,892 SH   SOLE 0 0 17,892
WALMART INC COM 931142103 1,421 12,510 SH   SOLE 0 0 12,510