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 |
AMAZON COM INC COM | Stock | 023135106 | 4,799 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 243 | 1,299 | SH | | SOLE | 0 | 1,299 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,381 | 17,698 | SH | | SOLE | 0 | 17,697 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 9,027 | 309,450 | SH | | SOLE | 0 | 309,450 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,158 | 15,496 | SH | | SOLE | 0 | 15,496 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 389 | 3,544 | SH | | SOLE | 0 | 3,544 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 259 | 5,417 | SH | | SOLE | 0 | 5,417 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 217 | 591 | SH | | SOLE | 0 | 591 | 0 | 0 |
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 1,607 | 106,999 | SH | | SOLE | 0 | 106,999 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 648 | 2,210 | SH | | SOLE | 0 | 2,210 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 420 | 1,587 | SH | | SOLE | 0 | 1,587 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 2,352 | 45,220 | SH | | SOLE | 0 | 45,220 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 327 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,853 | 32,441 | SH | | SOLE | 0 | 32,441 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 3,432 | 7,489 | SH | | SOLE | 0 | 7,488 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,737 | 13,249 | SH | | SOLE | 0 | 13,249 | 0 | 0 |
PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 | Convertible | 74348TAR3 | 101 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 912 | 17,241 | SH | | SOLE | 0 | 17,241 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022 | Convertible | 092533AC2 | 25 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 206 | 1,307 | SH | | SOLE | 0 | 1,307 | 0 | 0 |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 175 | 29,420 | SH | | SOLE | 0 | 29,420 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,909 | 18,336 | SH | | SOLE | 0 | 18,336 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,112 | 1,027 | SH | | SOLE | 0 | 1,026 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 240 | 5,669 | SH | | SOLE | 0 | 5,669 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,291 | 32,029 | SH | | SOLE | 0 | 32,028 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,491 | 27,371 | SH | | SOLE | 0 | 27,371 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 2,298 | 6,312 | SH | | SOLE | 0 | 6,311 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 9,766 | 62,338 | SH | | SOLE | 0 | 62,338 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 341 | 1,617 | SH | | SOLE | 0 | 1,617 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,617 | 7,142 | SH | | SOLE | 0 | 7,142 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,618 | 7,555 | SH | | SOLE | 0 | 7,555 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 288 | 5,656 | SH | | SOLE | 0 | 5,656 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 314 | 5,464 | SH | | SOLE | 0 | 5,464 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 318 | 5,984 | SH | | SOLE | 0 | 5,984 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,931 | 16,889 | SH | | SOLE | 0 | 16,889 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,395 | 19,206 | SH | | SOLE | 0 | 19,205 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 308 | 4,987 | SH | | SOLE | 0 | 4,987 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 251 | 3,771 | SH | | SOLE | 0 | 3,771 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 243 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 442 | 5,005 | SH | | SOLE | 0 | 5,005 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 303 | 9,860 | SH | | SOLE | 0 | 9,860 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 761 | 39,256 | SH | | SOLE | 0 | 39,256 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 327 | 1,880 | SH | | SOLE | 0 | 1,880 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,671 | 12,860 | SH | | SOLE | 0 | 12,860 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,773 | 50,671 | SH | | SOLE | 0 | 50,671 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,983 | 59,174 | SH | | SOLE | 0 | 59,173 | 0 | 0 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 3,467 | 111,046 | SH | | SOLE | 0 | 111,046 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 844 | 2,862 | SH | | SOLE | 0 | 2,862 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 292 | 1,728 | SH | | SOLE | 0 | 1,728 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,546 | 9,754 | SH | | SOLE | 0 | 9,753 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,873 | 16,756 | SH | | SOLE | 0 | 16,756 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,084 | 24,781 | SH | | SOLE | 0 | 24,781 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 5,653 | 155,052 | SH | | SOLE | 0 | 155,052 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,843 | 25,734 | SH | | SOLE | 0 | 25,734 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 568 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,602 | 36,987 | SH | | SOLE | 0 | 36,986 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 662 | 22,185 | SH | | SOLE | 0 | 22,184 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 273 | 2,215 | SH | | SOLE | 0 | 2,215 | 0 | 0 |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 242 | 1,824 | SH | | SOLE | 0 | 1,824 | 0 | 0 |
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 2,165 | 85,589 | SH | | SOLE | 0 | 85,589 | 0 | 0 |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 1,551 | 28,741 | SH | | SOLE | 0 | 28,741 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,088 | 9,444 | SH | | SOLE | 0 | 9,444 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 223 | 1,722 | SH | | SOLE | 0 | 1,722 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,666 | 21,552 | SH | | SOLE | 0 | 21,552 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 959 | 12,520 | SH | | SOLE | 0 | 12,520 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,207 | 13,143 | SH | | SOLE | 0 | 13,142 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,331 | 11,627 | SH | | SOLE | 0 | 11,626 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 453 | 2,332 | SH | | SOLE | 0 | 2,332 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 3,327 | 16,811 | SH | | SOLE | 0 | 16,811 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,488 | 37,183 | SH | | SOLE | 0 | 37,183 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 272 | 3,230 | SH | | SOLE | 0 | 3,230 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 367 | 2,220 | SH | | SOLE | 0 | 2,220 | 0 | 0 |