| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.4M | 10,108 | 40.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $529.0K | 2,108 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $435.0K | 11,676 | 12.9% |
| Cousins Properties(CUZ) | COM | 222795502 | $369.0K | 9,159 | 10.9% |
| Boston Beer Co Inc A(SAM) | COM | 100557107 | $354.0K | 700 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $240.0K | 3,782 | 7.1% |
| Spdr Portfolio Intrmdt Term Corp Bd ETF(SPIB) | ETF | 78464A375 | $4.9K | 135,593 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $3.1K | 24,214 | 0.1% |
| Tri Continental Corporation(TY) | ETF | 895436103 | $2.8K | 84,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,982 | 0.1% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $2.1K | 62,798 | 0.1% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | ETF | 78463X434 | $2.1K | 26,941 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.1K | 17,867 | 0.1% |
| Spdr Blmbrg Brcly Inv Gr Flt Rate ETF(FLRN) | ETF | 78468R200 | $1.9K | 61,845 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,741 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 19,099 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 9,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 7,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,260 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 1,941 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.3K | 84,289 | 0.0% |
| iShares JPMorgan USD Emerg Mkts Bond ETF(EMB) | ETF | 464288281 | $1.3K | 11,515 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,320 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Mun I(ITM) | ETF | 92189H201 | $1.2K | 23,151 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $1.2K | 10,244 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 54,416 | 0.0% |
| Spdr Doubleline Emerging Mkts Fxd Inc ETF(EMTL) | ETF | 78470P309 | $1.1K | 22,892 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1K | 6,421 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 8,191 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.1K | 12,264 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0K | 17,302 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 11,072 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0K | 301 | 0.0% |
| Innovative Industrial Properties, Inc.(IIPR) | COM | 45781V101 | $923 | 3,512 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $919 | 5,750 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $886 | 1,332 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $880 | 8,530 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $876 | 52,787 | 0.0% |
| The Blackstone Group Inc.(BX) | COM | 09260D107 | $817 | 6,311 | 0.0% |
| iShares Short Term Ntnl Muni Bond ETF(SUB) | ETF | 464288158 | $802 | 7,465 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $779 | 1,399 | 0.0% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $765 | 15,460 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $757 | 4,627 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $756 | 6,287 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $755 | 14,532 | 0.0% |
| Starwood Ppty Tr REIT(STWD) | COM | 85571B105 | $751 | 30,892 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $729 | 10,043 | 0.0% |
| Vaneck Vectors Pfd Sec Ex Finls ETF(PFXF) | ETF | 92189F429 | $701 | 32,053 | 0.0% |
| Diamondrock Hospitality Tr REIT(DRH) | COM | 252784301 | $700 | 72,872 | 0.0% |