| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 39,971 | 61.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 11,255 | 36.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.5K | 31,842 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7K | 3,140 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $4.2K | 10,720 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2K | 26,699 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.7K | 132,589 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 35,861 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.3K | 24,771 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.7K | 8,231 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6K | 19,372 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2K | 12,434 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.2K | 25,877 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 14,453 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8K | 18,814 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 17,441 | 0.1% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $1.6K | 8,249 | 0.1% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $1.5K | 49,960 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5K | 1,465 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.5K | 83,577 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 31,593 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $1.1K | 79,114 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $987 | 21,088 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $890 | 38,989 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $873 | 8,916 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $831 | 29,318 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $656 | 14,625 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $632 | 3,659 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $579 | 10,196 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $578 | 3,481 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $559 | 9,021 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $552 | 2,210 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $487 | 1,935 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $458 | 5,867 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $412 | 17,439 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $363 | 4,204 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $311 | 3,384 | 0.0% |
| Ishares Morningstar Large-Cap ETF(ILCB) | ETF | 464287127 | $306 | 2,150 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $300 | 5,300 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $299 | 1,587 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $293 | 9,660 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $277 | 5,506 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $276 | 5,157 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $273 | 5,928 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $254 | 3,722 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $245 | 2,568 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $234 | 3,230 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $215 | 3,828 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $157 | 30,298 | 0.0% |
| Prospect Capital Corporation 4.95 07/15/2022 | Convertible | 74348TAR3 | $96 | 100,000 | 0.0% |