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
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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