Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD SMALL-CAP INDEX FUND	62,338	$9.766M	8.3%	$144.82	—	ETF	922908751
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	309,450	$9.027M	7.7%	$28.27	—	ETF	78464A649
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	155,052	$5.653M	4.8%	$33.96	—	ETF	78464A805
AMZN	AMAZON COM INC COM	2,534	$4.799M	4.1%	$83.14	+12.0%	Stock	023135106
MSFT	MICROSOFT CORP COM	32,029	$4.291M	3.7%	$100.00	+19.5%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,336	$3.909M	3.3%	$208.87	-0.9%	Stock	084670702
LMT	LOCKHEED MARTIN CORP COM	9,754	$3.546M	3.0%	$243.60	+14.8%	Stock	539830109
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	111,046	$3.467M	3.0%	$30.37	—	ETF	808524748
SHW	SHERWIN WILLIAMS CO COM	7,489	$3.432M	2.9%	$126.58	+11.3%	Stock	824348106
AAPL	APPLE INC COM	16,811	$3.327M	2.8%	$46.03	+1.3%	Stock	037833100
UNH	UNITEDHEALTH GROUP INC COM	13,143	$3.207M	2.7%	$226.64	-4.9%	Stock	91324P102
CVX	CHEVRON CORP NEW COM	24,781	$3.084M	2.6%	$87.67	+2.9%	Stock	166764100
V	VISA INC COM CL A	16,889	$2.931M	2.5%	$131.41	+19.0%	Stock	92826C839
WMT	WALMART INC COM	25,734	$2.843M	2.4%	$28.95	+8.1%	Stock	931142103
CSCO	CISCO SYS INC COM	50,671	$2.773M	2.4%	$37.64	+20.0%	Stock	17275R102
MCD	MCDONALDS CORP COM	12,860	$2.671M	2.3%	$150.27	+13.0%	Stock	580135101
USRT	ISHARES CORE U.S. REIT ETF	45,220	$2.352M	2.0%	$49.53	—	ETF	464288521
BA	BOEING CO COM	6,312	$2.298M	2.0%	$337.28	+5.9%	Stock	097023105
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	85,589	$2.165M	1.8%	$24.77	—	ETF	46434V787
JNJ	JOHNSON & JOHNSON COM	15,496	$2.158M	1.8%	$113.98	+0.7%	Stock	478160104
T	AT&T INC COM	59,174	$1.983M	1.7%	$14.18	+6.3%	Stock	00206R102
JPM	JPMORGAN CHASE & CO COM	16,756	$1.873M	1.6%	$87.53	+5.1%	Stock	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	32,441	$1.853M	1.6%	$39.00	+2.6%	Stock	92343V104
PEP	PEPSICO INC COM	13,249	$1.737M	1.5%	$93.12	+12.5%	Stock	713448108
D	DOMINION ENERGY INC COM	21,552	$1.666M	1.4%	$54.26	+4.8%	Stock	25746U109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,555	$1.618M	1.4%	$187.33	—	ETF	464288760
APD	AIR PRODS & CHEMS INC COM	7,142	$1.617M	1.4%	$146.18	+20.6%	Stock	009158106
—	EATON VANCE TX MNG BY WRT OPP COM	106,999	$1.607M	1.4%	$13.88	—	CEF	27828Y108
PFE	PFIZER INC COM	36,987	$1.602M	1.4%	$29.91	-2.3%	Stock	717081103
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	28,741	$1.551M	1.3%	$54.37	—	ETF	33737J174
CVS	CVS HEALTH CORP COM	27,371	$1.491M	1.3%	$48.41	-10.0%	Stock	126650100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	37,183	$1.488M	1.3%	$41.50	—	ADR	37733W105
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	19,206	$1.395M	1.2%	$71.98	—	ETF	46429B689
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	17,698	$1.381M	1.2%	$68.14	—	ETF	81369Y803
PYPL	PAYPAL HLDGS INC COM	11,627	$1.331M	1.1%	$83.10	+33.1%	Stock	70450Y103
GOOGL	ALPHABET INC CAP STK CL A	1,027	$1.112M	0.9%	$53.90	+6.6%	Stock	02079K305
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	9,444	$1.088M	0.9%	$98.71	—	ETF	921908844
XOM	EXXON MOBIL CORP COM	12,520	$959K	0.8%	$55.72	+2.1%	Stock	30231G102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	17,241	$912K	0.8%	$46.80	—	ETF	78464A359
IVV	ISHARES CORE S&P 500 ETF	2,862	$844K	0.7%	$262.70	—	ETF	464287200
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	39,256	$761K	0.6%	$17.95	—	ETF	33739E108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	22,185	$662K	0.6%	$28.88	—	ETF	46434V803
SPY	SPDR S&P 500 ETF	2,210	$648K	0.6%	$249.77	—	ETF	78462F103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,500	$568K	0.5%	$79.16	—	ETF	921946406
IJH	ISHARES S&P MIDCAP FUND	2,332	$453K	0.4%	$166.04	—	ETF	464287507
DUK	DUKE ENERGY CORP NEW COM NEW	5,005	$442K	0.4%	$64.39	+5.2%	Stock	26441C204
MA	MASTERCARD INC CL A	1,587	$420K	0.4%	$190.92	+26.4%	Stock	57636Q104
PG	PROCTER AND GAMBLE CO COM	3,544	$389K	0.3%	$75.45	+19.9%	Stock	742718109
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	2,220	$367K	0.3%	$142.88	—	ETF	464287127
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,617	$341K	0.3%	$200.35	—	ETF	92204A702
IXJ	ISHARES GLOBAL HEALTHCARE ETF	5,300	$327K	0.3%	$57.02	—	ETF	464287325
—	RAYTHEON CO COM NEW	1,880	$327K	0.3%	$173.94	—	Stock	755111507
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,984	$318K	0.3%	$52.54	—	ETF	808524797
—	PINNACLE FINL PARTNERS INC COM	5,464	$314K	0.3%	$46.05	—	Stock	72346Q104
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,987	$308K	0.3%	$59.72	—	ETF	46429B697
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	9,860	$303K	0.3%	$30.34	—	ETF	78468R200
UNP	UNION PACIFIC CORP COM	1,728	$292K	0.2%	$138.09	+7.0%	Stock	907818108
FLOT	ISHARES FLOATING RATE BOND ETF	5,656	$288K	0.2%	$50.32	—	ETF	46429B655
AXP	AMERICAN EXPRESS CO COM	2,215	$273K	0.2%	$95.01	+13.1%	Stock	025816109
ABT	ABBOTT LABS COM	3,230	$272K	0.2%	$62.14	+13.0%	Stock	002824100
INTC	INTEL CORP COM	5,417	$259K	0.2%	$43.82	-1.7%	Stock	458140100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,771	$251K	0.2%	$66.56	—	ETF	464287150
META	FACEBOOK INC CL A	1,260	$243K	0.2%	$181.44	0.0%	Stock	30303M102
QQQ	INVESCO QQQ TRUST	1,299	$243K	0.2%	$179.37	—	ETF	46090E103
VPU	VANGUARD UTILITIES INDEX FUND	1,824	$242K	0.2%	$129.39	—	ETF	92204A876
CMCSA	COMCAST CORP NEW CL A	5,669	$240K	0.2%	$31.54	+12.7%	Stock	20030N101
MGK	VANGUARD MEGA CAP GROWTH ETF	1,722	$223K	0.2%	$124.27	—	ETF	921910816
NFLX	NETFLIX INC COM	591	$217K	0.2%	$34.67	+4.1%	Stock	64110L106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,307	$206K	0.2%	$151.43	—	ETF	464287614
—	FS KKR CAPITAL CORP COM	29,420	$175K	0.1%	$5.19	—	CEF	302635107
—	PROSPECT CAPITAL CORPORATION 4.95 07/15/2022	100,000	$101K	0.1%	$0.96	—	Convertible	74348TAR3
—	BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022	25,000	$25,000	0.0%	$0.96	—	Convertible	092533AC2