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 | 5,602 | 3,032 | SH | | SOLE | 0 | 3,031 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 340 | 1,598 | SH | | SOLE | 0 | 1,598 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 10,373 | 353,064 | SH | | SOLE | 0 | 353,064 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 691 | 4,738 | SH | | SOLE | 0 | 4,738 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,492 | 13,088 | SH | | SOLE | 0 | 13,088 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 452 | 3,619 | SH | | SOLE | 0 | 3,619 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 220 | 3,913 | SH | | SOLE | 0 | 3,913 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,483 | 41,488 | SH | | SOLE | 0 | 41,488 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,212 | 3,766 | SH | | SOLE | 0 | 3,766 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 412 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 222 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 326 | 3,528 | SH | | SOLE | 0 | 3,528 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 252 | 26,800 | SH | | SOLE | 0 | 26,800 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 3,349 | 61,349 | SH | | SOLE | 0 | 61,349 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 290 | 4,212 | SH | | SOLE | 0 | 4,212 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,196 | 35,765 | SH | | SOLE | 0 | 35,765 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,283 | 3,912 | SH | | SOLE | 0 | 3,912 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,394 | 17,514 | SH | | SOLE | 0 | 17,514 | 0 | 0 |
FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 | 204 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
MARATHON OIL CORP COM | Stock | 565849106 | 137 | 10,081 | SH | | SOLE | 0 | 10,081 | 0 | 0 |
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 773 | 25,430 | SH | | SOLE | 0 | 25,430 | 0 | 0 |
PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022 | Convertible | 74348TAR3 | 103 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,396 | 25,151 | SH | | SOLE | 0 | 25,151 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT C 5 percent 06/15/2022 | Convertible | 092533AC2 | 25 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
INSPIRE 100 ETF | ETF | 66538H534 | 425 | 13,971 | SH | | SOLE | 0 | 13,971 | 0 | 0 |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 2,304 | 375,905 | SH | | SOLE | 0 | 375,905 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 206 | 2,458 | SH | | SOLE | 0 | 2,458 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,233 | 5,442 | SH | | SOLE | 0 | 5,442 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 291 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 255 | 5,669 | SH | | SOLE | 0 | 5,669 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,046 | 31,996 | SH | | SOLE | 0 | 31,995 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,878 | 25,274 | SH | | SOLE | 0 | 25,274 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 2,117 | 6,500 | SH | | SOLE | 0 | 6,499 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 13,059 | 78,841 | SH | | SOLE | 0 | 78,841 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 512 | 2,091 | SH | | SOLE | 0 | 2,091 | 0 | 0 |
SILK ROAD MEDICAL INC COM | Stock | 82710M100 | 567 | 14,032 | SH | | SOLE | 0 | 14,032 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 488 | 1,649 | SH | | SOLE | 0 | 1,649 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,261 | 9,620 | SH | | SOLE | 0 | 9,620 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 229 | 2,516 | SH | | SOLE | 0 | 2,516 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,749 | 7,874 | SH | | SOLE | 0 | 7,874 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 308 | 6,056 | SH | | SOLE | 0 | 6,056 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 350 | 5,464 | SH | | SOLE | 0 | 5,464 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 416 | 7,175 | SH | | SOLE | 0 | 7,175 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,513 | 18,697 | SH | | SOLE | 0 | 18,697 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 498 | 7,587 | SH | | SOLE | 0 | 7,587 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 249 | 2,079 | SH | | SOLE | 0 | 2,079 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 258 | 1,121 | SH | | SOLE | 0 | 1,121 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 291 | 4,002 | SH | | SOLE | 0 | 4,002 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 276 | 1,346 | SH | | SOLE | 0 | 1,346 | 0 | 0 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,671 | 65,561 | SH | | SOLE | 0 | 65,561 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 400 | 18,907 | SH | | SOLE | 0 | 18,907 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 252 | 8,210 | SH | | SOLE | 0 | 8,210 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 201 | 735 | SH | | SOLE | 0 | 735 | 0 | 0 |
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 | 227 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,112 | 55,418 | SH | | SOLE | 0 | 55,418 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 401 | 1,827 | SH | | SOLE | 0 | 1,827 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,939 | 9,810 | SH | | SOLE | 0 | 9,810 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,110 | 43,988 | SH | | SOLE | 0 | 43,988 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 225 | 3,984 | SH | | SOLE | 0 | 3,984 | 0 | 0 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 266 | 13,128 | SH | | SOLE | 0 | 13,128 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,312 | 59,167 | SH | | SOLE | 0 | 59,166 | 0 | 0 |
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | ETF | 33939L100 | 2,024 | 15,933 | SH | | SOLE | 0 | 15,933 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 285 | 3,731 | SH | | SOLE | 0 | 3,731 | 0 | 0 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 5,129 | 154,270 | SH | | SOLE | 0 | 154,270 | 0 | 0 |
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 | 272 | 5,127 | SH | | SOLE | 0 | 5,127 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 965 | 2,985 | SH | | SOLE | 0 | 2,985 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 312 | 1,728 | SH | | SOLE | 0 | 1,728 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,717 | 9,545 | SH | | SOLE | 0 | 9,544 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,362 | 16,941 | SH | | SOLE | 0 | 16,941 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,300 | 27,383 | SH | | SOLE | 0 | 27,383 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 253 | 5,749 | SH | | SOLE | 0 | 5,749 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 8,287 | 207,900 | SH | | SOLE | 0 | 207,900 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,833 | 23,839 | SH | | SOLE | 0 | 23,839 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 618 | 6,600 | SH | | SOLE | 0 | 6,600 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 407 | 10,390 | SH | | SOLE | 0 | 10,390 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 491 | 16,080 | SH | | SOLE | 0 | 16,079 | 0 | 0 |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 259 | 1,810 | SH | | SOLE | 0 | 1,810 | 0 | 0 |
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 3,429 | 133,605 | SH | | SOLE | 0 | 133,605 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,321 | 10,598 | SH | | SOLE | 0 | 10,598 | 0 | 0 |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 322 | 25,215 | SH | | SOLE | 0 | 25,215 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 425 | 2,920 | SH | | SOLE | 0 | 2,920 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,798 | 21,704 | SH | | SOLE | 0 | 21,704 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,760 | 25,226 | SH | | SOLE | 0 | 25,226 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,245 | 7,635 | SH | | SOLE | 0 | 7,634 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,001 | 27,740 | SH | | SOLE | 0 | 27,739 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 346 | 11,051 | SH | | SOLE | 0 | 11,051 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 458 | 2,227 | SH | | SOLE | 0 | 2,227 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 7,654 | 26,065 | SH | | SOLE | 0 | 26,065 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,728 | 36,776 | SH | | SOLE | 0 | 36,776 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,053 | 23,638 | SH | | SOLE | 0 | 23,638 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 410 | 2,220 | SH | | SOLE | 0 | 2,220 | 0 | 0 |