Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD SMALL-CAP INDEX FUND	57,806	$8.833M	8.0%	$143.89	—	ETF	922908751
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	296,107	$8.451M	7.7%	$28.23	—	ETF	78464A649
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	135,788	$4.777M	4.3%	$33.61	—	ETF	78464A805
AMZN	AMAZON COM INC COM	2,534	$4.512M	4.1%	$83.14	+0.1%	Stock	023135106
SHW	SHERWIN WILLIAMS CO COM	8,948	$3.854M	3.5%	$126.58	+3.4%	Stock	824348106
MSFT	MICROSOFT CORP COM	32,404	$3.822M	3.5%	$100.00	+2.3%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,549	$3.726M	3.4%	$208.87	-3.4%	Stock	084670702
AAPL	APPLE INC COM	16,440	$3.123M	2.8%	$46.01	-12.1%	Stock	037833100
LMT	LOCKHEED MARTIN CORP COM	10,184	$3.057M	2.8%	$243.60	0.0%	Stock	539830109
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	98,058	$3.047M	2.8%	$30.26	—	ETF	808524748
UNH	UNITEDHEALTH GROUP INC COM	12,066	$2.983M	2.7%	$227.63	0.0%	Stock	91324P102
CVX	CHEVRON CORP NEW COM	22,907	$2.822M	2.6%	$87.45	0.0%	Stock	166764100
CSCO	CISCO SYS INC COM	49,063	$2.649M	2.4%	$37.39	+5.7%	Stock	17275R102
V	VISA INC COM CL A	16,963	$2.649M	2.4%	$131.41	+4.5%	Stock	92826C839
MCD	MCDONALDS CORP COM	12,937	$2.457M	2.2%	$150.27	+2.9%	Stock	580135101
WMT	WALMART INC COM	24,930	$2.431M	2.2%	$28.88	+1.2%	Stock	931142103
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	40,887	$2.223M	2.0%	$54.37	—	ETF	33737J174
BA	BOEING CO COM	5,655	$2.157M	2.0%	$334.97	+12.0%	Stock	097023105
JNJ	JOHNSON & JOHNSON COM	15,146	$2.117M	1.9%	$113.96	-3.2%	Stock	478160104
USRT	ISHARES CORE U.S. REIT ETF	40,603	$2.1M	1.9%	$49.25	—	ETF	464288521
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	26,826	$1.931M	1.8%	$71.98	—	ETF	46429B689
T	AT&T INC COM	57,981	$1.818M	1.6%	$14.16	0.0%	Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	29,622	$1.752M	1.6%	$38.91	+0.1%	Stock	92343V104
JPM	JPMORGAN CHASE & CO COM	17,017	$1.723M	1.6%	$87.53	-2.5%	Stock	46625H100
PEP	PEPSICO INC COM	12,531	$1.536M	1.4%	$92.45	0.0%	Stock	713448108
—	EATON VANCE TX MNG BY WRT OPP COM	99,261	$1.491M	1.4%	$13.79	—	CEF	27828Y108
PFE	PFIZER INC COM	34,724	$1.475M	1.3%	$29.96	-2.4%	Stock	717081103
D	DOMINION ENERGY INC COM	18,843	$1.445M	1.3%	$53.89	0.0%	Stock	25746U109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,156	$1.428M	1.3%	$185.84	—	ETF	464288760
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	73,537	$1.402M	1.3%	$17.95	—	ETF	33739E108
APD	AIR PRODS & CHEMS INC COM	7,015	$1.34M	1.2%	$145.63	0.0%	Stock	009158106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	30,932	$1.293M	1.2%	$41.80	—	ADR	37733W105
PYPL	PAYPAL HLDGS INC COM	11,972	$1.243M	1.1%	$83.10	+13.7%	Stock	70450Y103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	16,463	$1.218M	1.1%	$67.40	—	ETF	81369Y803
CVS	CVS HEALTH CORP COM	22,465	$1.212M	1.1%	$49.47	0.0%	Stock	126650100
GOOGL	ALPHABET INC CAP STK CL A	956	$1.125M	1.0%	$53.64	+4.5%	Stock	02079K305
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	44,144	$1.091M	1.0%	$24.28	—	ETF	46434V787
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	9,566	$1.049M	1.0%	$98.71	—	ETF	921908844
XOM	EXXON MOBIL CORP COM	12,520	$1.012M	0.9%	$55.72	-0.5%	Stock	30231G102
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	33,478	$967K	0.9%	$28.88	—	ETF	46434V803
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	17,869	$934K	0.8%	$46.80	—	ETF	78464A359
VRP	INVESCO VARIABLE RATE PREFERRED ETF	37,233	$915K	0.8%	$22.83	—	ETF	46138G870
IVV	ISHARES CORE S&P 500 ETF	2,762	$786K	0.7%	$261.53	—	ETF	464287200
SPY	SPDR S&P 500 ETF	2,210	$624K	0.6%	$249.77	—	ETF	78462F103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,868	$588K	0.5%	$79.16	—	ETF	921946406
IJH	ISHARES S&P MIDCAP FUND	2,534	$480K	0.4%	$166.04	—	ETF	464287507
DUK	DUKE ENERGY CORP NEW COM NEW	4,931	$444K	0.4%	$64.34	+4.0%	Stock	26441C204
PG	PROCTER AND GAMBLE CO COM	3,739	$389K	0.4%	$75.45	+8.8%	Stock	742718109
MA	MASTERCARD INC CL A	1,587	$374K	0.3%	$190.92	+8.5%	Stock	57636Q104
IXJ	ISHARES GLOBAL HEALTHCARE ETF	5,850	$357K	0.3%	$57.02	—	ETF	464287325
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	2,220	$355K	0.3%	$142.88	—	ETF	464287127
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,717	$344K	0.3%	$200.35	—	ETF	92204A702
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	9,860	$303K	0.3%	$30.34	—	ETF	78468R200
—	PINNACLE FINL PARTNERS INC COM	5,464	$299K	0.3%	$46.05	—	Stock	72346Q104
UNP	UNION PACIFIC CORP COM	1,728	$289K	0.3%	$138.09	0.0%	Stock	907818108
FLOT	ISHARES FLOATING RATE BOND ETF	5,656	$288K	0.3%	$50.32	—	ETF	46429B655
INTC	INTEL CORP COM	5,353	$287K	0.3%	$43.83	0.0%	Stock	458140100
—	DOWDUPONT INC COM	5,157	$275K	0.2%	$53.52	—	Stock	26078J100
ABT	ABBOTT LABS COM	3,230	$258K	0.2%	$62.14	+6.4%	Stock	002824100
AXP	AMERICAN EXPRESS CO COM	2,215	$242K	0.2%	$95.01	+0.9%	Stock	025816109
VPU	VANGUARD UTILITIES INDEX FUND	1,824	$236K	0.2%	$129.39	—	ETF	92204A876
QQQ	INVESCO QQQ TRUST	1,299	$233K	0.2%	$179.37	—	ETF	46090E103
CMCSA	COMCAST CORP NEW CL A	5,669	$227K	0.2%	$31.54	0.0%	Stock	20030N101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,466	$222K	0.2%	$151.43	—	ETF	464287614
MGK	VANGUARD MEGA CAP GROWTH ETF	1,722	$214K	0.2%	$124.27	—	ETF	921910816
NFLX	NETFLIX INC COM	591	$211K	0.2%	$34.67	0.0%	Stock	64110L106
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	3,500	$206K	0.2%	$58.86	—	ETF	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,925	$205K	0.2%	$52.23	—	ETF	808524797
—	FS KKR CAPITAL CORP COM	30,639	$185K	0.2%	$5.19	—	CEF	302635107
—	PROSPECT CAPITAL CORPORATION 4.95 07/15/2022	100,000	$99,000	0.1%	$0.96	—	Convertible	74348TAR3
—	BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022	25,000	$25,000	0.0%	$0.96	—	Convertible	092533AC2