COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 4,512 | 2,534 | SH | | SOLE | 0 | 2,533 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 233 | 1,299 | SH | | SOLE | 0 | 1,299 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,218 | 16,463 | SH | | SOLE | 0 | 16,462 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 8,451 | 296,107 | SH | | SOLE | 0 | 296,107 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,117 | 15,146 | SH | | SOLE | 0 | 14,945 | 200 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 389 | 3,739 | SH | | SOLE | 0 | 3,619 | 120 | 0 |
INTEL CORP COM | Stock | 458140100 | 287 | 5,353 | SH | | SOLE | 0 | 5,353 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 211 | 591 | SH | | SOLE | 0 | 591 | 0 | 0 |
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 1,491 | 99,261 | SH | | SOLE | 0 | 99,260 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 624 | 2,210 | SH | | SOLE | 0 | 2,210 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 374 | 1,587 | SH | | SOLE | 0 | 1,587 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 2,100 | 40,603 | SH | | SOLE | 0 | 40,603 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 357 | 5,850 | SH | | SOLE | 0 | 5,850 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,752 | 29,622 | SH | | SOLE | 0 | 29,622 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 3,854 | 8,948 | SH | | SOLE | 0 | 8,947 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,536 | 12,531 | SH | | SOLE | 0 | 12,531 | 0 | 0 |
PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 | Convertible | 74348TAR3 | 99 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 934 | 17,869 | SH | | SOLE | 0 | 17,869 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022 | Convertible | 092533AC2 | 25 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 275 | 5,157 | SH | | SOLE | 0 | 5,157 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 222 | 1,466 | SH | | SOLE | 0 | 1,466 | 0 | 0 |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 185 | 30,639 | SH | | SOLE | 0 | 18,814 | 11,825 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,726 | 18,549 | SH | | SOLE | 0 | 18,398 | 150 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,125 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 227 | 5,669 | SH | | SOLE | 0 | 5,669 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 3,822 | 32,404 | SH | | SOLE | 0 | 32,404 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,212 | 22,465 | SH | | SOLE | 0 | 22,465 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 2,157 | 5,655 | SH | | SOLE | 0 | 5,655 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 8,833 | 57,806 | SH | | SOLE | 0 | 57,806 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 344 | 1,717 | SH | | SOLE | 0 | 1,717 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,340 | 7,015 | SH | | SOLE | 0 | 7,015 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,428 | 7,156 | SH | | SOLE | 0 | 7,155 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 288 | 5,656 | SH | | SOLE | 0 | 5,656 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 299 | 5,464 | SH | | SOLE | 0 | 5,464 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 205 | 3,925 | SH | | SOLE | 0 | 3,925 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,649 | 16,963 | SH | | SOLE | 0 | 16,962 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,931 | 26,826 | SH | | SOLE | 0 | 26,826 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 206 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 444 | 4,931 | SH | | SOLE | 0 | 4,931 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 303 | 9,860 | SH | | SOLE | 0 | 9,860 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,402 | 73,537 | SH | | SOLE | 0 | 73,536 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,457 | 12,937 | SH | | SOLE | 0 | 12,936 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,649 | 49,063 | SH | | SOLE | 0 | 49,062 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,818 | 57,981 | SH | | SOLE | 0 | 57,959 | 22 | 0 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 3,047 | 98,058 | SH | | SOLE | 0 | 98,058 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 786 | 2,762 | SH | | SOLE | 0 | 2,762 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 289 | 1,728 | SH | | SOLE | 0 | 1,728 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,057 | 10,184 | SH | | SOLE | 0 | 9,509 | 674 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,723 | 17,017 | SH | | SOLE | 0 | 17,016 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,822 | 22,907 | SH | | SOLE | 0 | 22,907 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 4,777 | 135,788 | SH | | SOLE | 0 | 135,788 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,431 | 24,930 | SH | | SOLE | 0 | 24,929 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 588 | 6,868 | SH | | SOLE | 0 | 6,868 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,475 | 34,724 | SH | | SOLE | 0 | 34,723 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 967 | 33,478 | SH | | SOLE | 0 | 33,477 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 242 | 2,215 | SH | | SOLE | 0 | 2,215 | 0 | 0 |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 236 | 1,824 | SH | | SOLE | 0 | 1,824 | 0 | 0 |
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 1,091 | 44,144 | SH | | SOLE | 0 | 44,144 | 0 | 0 |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 915 | 37,233 | SH | | SOLE | 0 | 37,232 | 0 | 0 |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 2,223 | 40,887 | SH | | SOLE | 0 | 40,886 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,049 | 9,566 | SH | | SOLE | 0 | 9,566 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 214 | 1,722 | SH | | SOLE | 0 | 1,722 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,445 | 18,843 | SH | | SOLE | 0 | 18,843 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,012 | 12,520 | SH | | SOLE | 0 | 12,370 | 150 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,983 | 12,066 | SH | | SOLE | 0 | 12,065 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,243 | 11,972 | SH | | SOLE | 0 | 11,972 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 480 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 3,123 | 16,440 | SH | | SOLE | 0 | 16,190 | 250 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,293 | 30,932 | SH | | SOLE | 0 | 30,932 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 258 | 3,230 | SH | | SOLE | 0 | 3,230 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 355 | 2,220 | SH | | SOLE | 0 | 2,220 | 0 | 0 |