Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD SMALL-CAP INDEX FUND	78,841	$13.06M	9.0%	$165.64	$150.02	+10.4%	ETF	922908751
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	353,064	$10.37M	7.1%	$29.38	$28.04	+4.8%	ETF	78464A649
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	207,900	$8.287M	5.7%	$39.86	$34.91	+14.2%	ETF	78464A805
AAPL	APPLE INC COM	26,065	$7.654M	5.3%	$293.65 *	$48.93	+44.8%	Stock	037833100
AMZN	AMAZON COM INC COM	3,032	$5.602M	3.8%	$1847.63 *	$84.52	+9.3%	Stock	023135106
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	154,270	$5.129M	3.5%	$33.25	$31.02	+7.2%	ETF	808524748
MSFT	MICROSOFT CORP COM	31,996	$5.046M	3.5%	$157.71 *	$100.79	+48.6%	Stock	594918104
LMT	LOCKHEED MARTIN CORP COM	9,545	$3.717M	2.6%	$389.42 *	$243.60	+35.8%	Stock	539830109
V	VISA INC COM CL A	18,697	$3.513M	2.4%	$187.89 *	$136.87	+31.6%	Stock	92826C839
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	133,605	$3.429M	2.4%	$25.67	$24.78	+3.6%	ETF	46434V787
USRT	ISHARES CORE U.S. REIT ETF	61,349	$3.349M	2.3%	$54.59	$50.58	+7.9%	ETF	464288521
CVX	CHEVRON CORP NEW COM	27,383	$3.3M	2.3%	$120.51 *	$88.00	+4.8%	Stock	166764100
PYPL	PAYPAL HLDGS INC COM	27,740	$3.001M	2.1%	$108.18	$99.09	+8.9%	Stock	70450Y103
WMT	WALMART INC COM	23,839	$2.833M	1.9%	$118.84 *	$28.95	+25.7%	Stock	931142103
INTC	INTEL CORP COM	41,488	$2.483M	1.7%	$59.85 *	$48.55	+8.7%	Stock	458140100
PEP	PEPSICO INC COM	17,514	$2.394M	1.6%	$136.69 *	$97.45	+16.8%	Stock	713448108
JPM	JPMORGAN CHASE & CO COM	16,941	$2.362M	1.6%	$139.43 *	$87.71	+34.7%	Stock	46625H100
T	AT&T INC COM	59,167	$2.312M	1.6%	$39.08 *	$14.28	+35.2%	Stock	00206R102
—	FS KKR CAPITAL CORP COM	375,905	$2.304M	1.6%	$6.13	$6.03	—	CEF	302635107
SHW	SHERWIN WILLIAMS CO COM	3,912	$2.283M	1.6%	$583.59 *	$126.58	+45.7%	Stock	824348106
APD	AIR PRODS & CHEMS INC COM	9,620	$2.261M	1.6%	$235.03 *	$159.33	+27.5%	Stock	009158106
UNH	UNITEDHEALTH GROUP INC COM	7,635	$2.245M	1.5%	$294.04 *	$226.64	+17.6%	Stock	91324P102
VZ	VERIZON COMMUNICATIONS INC COM	35,765	$2.196M	1.5%	$61.40 *	$39.23	+11.1%	Stock	92343V104
BA	BOEING CO COM	6,500	$2.117M	1.5%	$325.69	$337.63	-4.1%	Stock	097023105
CSCO	CISCO SYS INC COM	43,988	$2.11M	1.4%	$47.97 *	$39.08	+1.8%	Stock	17275R102
ABT	ABBOTT LABS COM	23,638	$2.053M	1.4%	$86.85 *	$74.21	+5.3%	Stock	002824100
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	15,933	$2.024M	1.4%	$127.03	$121.46	+4.6%	ETF	33939L100
MCD	MCDONALDS CORP COM	9,810	$1.939M	1.3%	$197.66 *	$158.03	+8.8%	Stock	580135101
CVS	CVS HEALTH CORP COM	25,274	$1.878M	1.3%	$74.31 *	$48.41	+26.5%	Stock	126650100
D	DOMINION ENERGY INC COM	21,704	$1.798M	1.2%	$82.84 *	$54.38	+17.3%	Stock	25746U109
XOM	EXXON MOBIL CORP COM	25,226	$1.76M	1.2%	$69.77 *	$53.77	-1.8%	Stock	30231G102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,874	$1.749M	1.2%	$222.12 *	$98.09	+13.2%	ETF	464288760
—	GLAXOSMITHKLINE PLC SPONSORED ADR	36,776	$1.728M	1.2%	$46.99	$41.53	—	ADR	37733W105
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	65,561	$1.671M	1.1%	$25.49	$25.27	+0.9%	ETF	33738D101
WM	WASTE MGMT INC DEL COM	13,088	$1.492M	1.0%	$114.00 *	$105.11	-1.7%	Stock	94106L109
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	25,151	$1.396M	1.0%	$55.50	$51.19	+8.4%	ETF	78464A359
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,598	$1.321M	0.9%	$124.65	$105.89	+17.7%	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,442	$1.233M	0.8%	$226.57	$209.49	+8.1%	Stock	084670702
SPY	SPDR S&P 500 ETF	3,766	$1.212M	0.8%	$321.83	$285.06	+12.9%	ETF	78462F103
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	55,418	$1.112M	0.8%	$20.07	$18.87	+6.3%	ETF	33739E108
IVV	ISHARES CORE S&P 500 ETF	2,985	$965K	0.7%	$323.28	$276.53	+16.9%	ETF	464287200
BLES	INSPIRE GLOBAL HOPE ETF	25,430	$773K	0.5%	$30.40	$28.97	+5.0%	ETF	66538H658
JNJ	JOHNSON & JOHNSON COM	4,738	$691K	0.5%	$145.84 *	$113.98	+8.1%	Stock	478160104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,600	$618K	0.4%	$93.64	$83.49	+12.2%	ETF	921946406
—	SILK ROAD MEDICAL INC COM	14,032	$567K	0.4%	$40.41	$40.41	—	Stock	82710M100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,091	$512K	0.4%	$244.86 *	$24.45	+25.2%	ETF	92204A702
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	7,587	$498K	0.3%	$65.64	$59.34	+10.5%	ETF	46429B697
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	16,080	$491K	0.3%	$30.53	$27.81	+9.8%	ETF	46434V803
VOO	VANGUARD S&P 500 ETF	1,649	$488K	0.3%	$295.94	$281.55	+5.1%	ETF	922908363
IJH	ISHARES S&P MIDCAP FUND	2,227	$458K	0.3%	$205.66 *	$36.49	+12.8%	ETF	464287507
PG	PROCTER & GAMBLE CO COM	3,619	$452K	0.3%	$124.90 *	$76.11	+41.3%	Stock	742718109
MGK	VANGUARD MEGA CAP GROWTH ETF	2,920	$425K	0.3%	$145.55 *	$25.19	+15.7%	ETF	921910816
BIBL	INSPIRE 100 ETF	13,971	$425K	0.3%	$30.42	$28.97	+5.0%	ETF	66538H534
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,175	$416K	0.3%	$57.98 *	$17.29	+11.7%	ETF	808524797
MA	MASTERCARD INC CL A	1,380	$412K	0.3%	$298.55 *	$190.92	+51.2%	Stock	57636Q104
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	2,220	$410K	0.3%	$184.68 *	$38.98	+18.3%	ETF	464287127
PFE	PFIZER INC COM	10,390	$407K	0.3%	$39.17 *	$27.39	+2.2%	Stock	717081103
—	RAYTHEON CO COM NEW	1,827	$401K	0.3%	$219.49	$173.94	—	Stock	755111507
KMI	KINDER MORGAN INC DEL COM	18,907	$400K	0.3%	$21.16 *	$14.05	+5.0%	Stock	49456B101
—	PINNACLE FINL PARTNERS INC COM	5,464	$350K	0.2%	$64.06	$46.05	—	Stock	72346Q104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	11,051	$346K	0.2%	$31.31	$29.69	+5.6%	ETF	78463X889
QQQ	INVESCO QQQ TRUST	1,598	$340K	0.2%	$212.77	$175.39	+21.2%	ETF	46090E103
EXAS	EXACT SCIENCES CORP COM	3,528	$326K	0.2%	$92.40	$91.99	+0.5%	Stock	30063P105
—	DNP SELECT INCOME FD COM	25,215	$322K	0.2%	$12.77	$12.78	—	CEF	23325P104
UNP	UNION PACIFIC CORP COM	1,728	$312K	0.2%	$180.56 *	$138.09	+14.6%	Stock	907818108
FLOT	ISHARES FLOATING RATE BOND ETF	6,056	$308K	0.2%	$50.86	$50.74	+0.4%	ETF	46429B655
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,002	$291K	0.2%	$72.71	$65.65	+10.7%	ETF	464287150
GOOGL	ALPHABET INC CAP STK CL A	217	$291K	0.2%	$1341.01 *	$55.81	+19.1%	Stock	02079K305
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,212	$290K	0.2%	$68.85	$59.82	+14.9%	ETF	464287325
VFH	VANGUARD FINANCIALS INDEX FUND	3,731	$285K	0.2%	$76.39	$72.98	+4.5%	ETF	92204A405
META	FACEBOOK INC CL A	1,346	$276K	0.2%	$205.05	$182.04	+12.0%	Stock	30303M102
TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	5,127	$272K	0.2%	$53.05	$50.43	+5.4%	ETF	33939L308
GNL	GLOBAL NET LEASE INC COM NEW	13,128	$266K	0.2%	$20.26	$20.26	—	REIT	379378201
VPU	VANGUARD UTILITIES INDEX FUND	1,810	$259K	0.2%	$143.09	$124.00	+15.2%	ETF	92204A876
AMT	AMERICAN TOWER CORP NEW COM	1,121	$258K	0.2%	$230.15 *	$183.55	+6.1%	REIT	03027X100
CMCSA	COMCAST CORP NEW CL A	5,669	$255K	0.2%	$44.98 *	$31.54	+21.3%	Stock	20030N101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,749	$253K	0.2%	$44.01	$42.03	+4.8%	ETF	921943858
—	ANNALY CAP MGMT INC COM	26,800	$252K	0.2%	$9.40	$9.40	—	REIT	035710409
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	8,210	$252K	0.2%	$30.69	$30.61	+0.4%	ETF	78468R200
VTV	VANGUARD VALUE INDEX FUND	2,079	$249K	0.2%	$119.77	$114.67	+4.5%	ETF	922908744
DUK	DUKE ENERGY CORP NEW COM NEW	2,516	$229K	0.2%	$91.02 *	$64.39	+11.6%	Stock	26441C204
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	3,500	$227K	0.2%	$64.86	$62.89	+3.2%	ETF	33939L803
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,984	$225K	0.2%	$56.48	$58.11	-2.6%	ETF	92203J407
TYL	TYLER TECHNOLOGIES INC COM	740	$222K	0.2%	$300.00	$244.91	+22.5%	Stock	902252105
TFC	TRUIST FINL CORP COM	3,913	$220K	0.2%	$56.22 *	$40.89	+4.4%	Stock	89832Q109
IJR	ISHARES S&P SMALL-CAP FUND	2,458	$206K	0.1%	$83.81	$79.00	+6.1%	ETF	464287804
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	5,550	$204K	0.1%	$36.76	$35.19	+4.5%	ETF	33939L746
SPGI	S&P GLOBAL INC COM	735	$201K	0.1%	$273.47 *	$236.97	+9.6%	Stock	78409V104
—	MARATHON OIL CORP COM	10,081	$137K	0.1%	$13.59	$13.59	—	Stock	565849106
—	PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022	100,000	$103K	0.1%	$1.03	$0.96	—	Convertible	74348TAR3
—	BLACKROCK CAPITAL INVESTMENT C 5 percent 06/15/2022	25,000	$25,000	0.0%	$1.00	$0.96	—	Convertible	092533AC2