Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	31,842	$6.501M	9.4%	$208.87	0.0%	Stock	084670702
AMZN	AMAZON COM INC COM	3,140	$4.717M	6.8%	$83.14	0.0%	Stock	023135106
SHW	SHERWIN WILLIAMS CO COM	10,720	$4.218M	6.1%	$126.58	0.0%	Stock	824348106
AAPL	APPLE INC COM	26,699	$4.211M	6.1%	$46.01	0.0%	Stock	037833100
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	132,589	$3.693M	5.4%	$27.85	—	ETF	78464A649
MSFT	MICROSOFT CORP COM	35,861	$3.642M	5.3%	$100.00	0.0%	Stock	594918104
VB	VANGUARD SMALL-CAP INDEX FUND	24,771	$3.27M	4.7%	$132.01	—	ETF	922908751
BA	BOEING CO COM	8,231	$2.654M	3.9%	$334.97	0.0%	Stock	097023105
V	VISA INC COM CL A	19,372	$2.556M	3.7%	$131.41	0.0%	Stock	92826C839
MCD	MCDONALDS CORP COM	12,434	$2.208M	3.2%	$150.10	0.0%	Stock	580135101
PYPL	PAYPAL HLDGS INC COM	25,877	$2.176M	3.2%	$83.10	0.0%	Stock	70450Y103
JNJ	JOHNSON & JOHNSON COM	14,453	$1.865M	2.7%	$114.14	0.0%	Stock	478160104
WMT	WALMART INC COM	18,814	$1.753M	2.5%	$28.76	0.0%	Stock	931142103
CSCO	CISCO SYS INC COM	39,971	$1.732M	2.5%	$36.91	0.0%	Stock	17275R102
JPM	JPMORGAN CHASE & CO COM	17,441	$1.703M	2.5%	$87.53	0.0%	Stock	46625H100
CME	CME GROUP INC COM CL A	8,249	$1.552M	2.3%	$142.24	0.0%	Stock	12572Q105
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	49,960	$1.544M	2.2%	$30.90	—	ETF	78464A805
GOOGL	ALPHABET INC CAP STK CL A	1,465	$1.531M	2.2%	$53.64	0.0%	Stock	02079K305
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	83,577	$1.5M	2.2%	$17.95	—	ETF	33739E108
PFE	PFIZER INC COM	31,593	$1.379M	2.0%	$30.03	0.0%	Stock	717081103
—	EATON VANCE TX MNG BY WRT OPP COM	79,114	$1.066M	1.5%	$13.47	—	CEF	27828Y108
ABBV	ABBVIE INC COM	11,255	$1.038M	1.5%	$64.80	0.0%	Stock	00287Y109
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	21,088	$987K	1.4%	$46.80	—	ETF	78464A359
VRP	INVESCO VARIABLE RATE PREFERRED ETF	38,989	$890K	1.3%	$22.83	—	ETF	46138G870
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	8,916	$873K	1.3%	$97.91	—	ETF	921908844
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	29,318	$831K	1.2%	$28.34	—	ETF	808524748
USRT	ISHARES CORE U.S. REIT ETF	14,625	$656K	1.0%	$44.85	—	ETF	464288521
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,659	$632K	0.9%	$172.72	—	ETF	464288760
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,196	$579K	0.8%	$56.79	—	ETF	464287150
IJH	ISHARES S&P MIDCAP FUND	3,481	$578K	0.8%	$166.04	—	ETF	464287507
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	9,021	$559K	0.8%	$61.97	—	ETF	81369Y803
SPY	SPDR S&P 500 ETF	2,210	$552K	0.8%	$249.77	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	1,935	$487K	0.7%	$251.68	—	ETF	464287200
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	5,867	$458K	0.7%	$78.06	—	ETF	921946406
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	17,439	$412K	0.6%	$23.63	—	ETF	46434V787
DUK	DUKE ENERGY CORP NEW COM NEW	4,204	$363K	0.5%	$63.89	0.0%	Stock	26441C204
PG	PROCTER AND GAMBLE CO COM	3,384	$311K	0.5%	$74.75	0.0%	Stock	742718109
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	2,150	$306K	0.4%	$142.33	—	ETF	464287127
IXJ	ISHARES GLOBAL HEALTHCARE ETF	5,300	$300K	0.4%	$56.60	—	ETF	464287325
MA	MASTERCARD INC CL A	1,587	$299K	0.4%	$190.92	0.0%	Stock	57636Q104
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	9,660	$293K	0.4%	$30.33	—	ETF	78468R200
FLOT	ISHARES FLOATING RATE BOND ETF	5,506	$277K	0.4%	$50.31	—	ETF	46429B655
—	DOWDUPONT INC COM	5,157	$276K	0.4%	$53.52	—	Stock	26078J100
—	PINNACLE FINL PARTNERS INC COM	5,928	$273K	0.4%	$46.05	—	Stock	72346Q104
XOM	EXXON MOBIL CORP COM	3,722	$254K	0.4%	$56.39	0.0%	Stock	30231G102
AXP	AMERICAN EXPRESS CO COM	2,568	$245K	0.4%	$95.01	0.0%	Stock	025816109
ABT	ABBOTT LABS COM	3,230	$234K	0.3%	$62.14	0.0%	Stock	002824100
VZ	VERIZON COMMUNICATIONS INC COM	3,828	$215K	0.3%	$38.62	0.0%	Stock	92343V104
—	FS KKR CAPITAL CORP COM	30,298	$157K	0.2%	$5.18	—	CEF	302635107
—	PROSPECT CAPITAL CORPORATION 4.95 07/15/2022	100,000	$96,000	0.1%	$0.96	—	Convertible	74348TAR3
—	BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022	25,000	$24,000	0.0%	$0.96	—	Convertible	092533AC2