| Intel Corp(INTC) | COM | 458140100 | $530 | 10,301 | 0.0% |
| AstraZeneca Plc(AZN) | COM | 046353108 | $535 | 9,191 | 0.0% |
| iShares Iboxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $538 | 4,058 | 0.0% |
| Triton International Limited | COM | G9078F107 | $563 | 9,340 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $565 | 7,611 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $569 | 9,125 | 0.0% |
| Federated Hermes Inc., Class B(FHI) | COM | 314211103 | $585 | 15,578 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $592 | 22,737 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $593 | 5,873 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $599 | 12,613 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $601 | 3,187 | 0.0% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $615 | 13,563 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $636 | 4,106 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $643 | 9,690 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $652 | 26,523 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $660 | 9,205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $666 | 1,874 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $694 | 7,932 | 0.0% |
| Diamondrock Hospitality Tr REIT(DRH) | COM | 252784301 | $700 | 72,872 | 0.0% |
| Vaneck Vectors Pfd Sec Ex Finls ETF(PFXF) | ETF | 92189F429 | $701 | 32,053 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $729 | 10,043 | 0.0% |
| Starwood Ppty Tr REIT(STWD) | COM | 85571B105 | $751 | 30,892 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $755 | 14,532 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $756 | 6,287 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $757 | 4,627 | 0.0% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $765 | 15,460 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $779 | 1,399 | 0.0% |
| iShares Short Term Ntnl Muni Bond ETF(SUB) | ETF | 464288158 | $802 | 7,465 | 0.0% |
| The Blackstone Group Inc.(BX) | COM | 09260D107 | $817 | 6,311 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $876 | 52,787 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $880 | 8,530 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $886 | 1,332 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $919 | 5,750 | 0.0% |
| Innovative Industrial Properties, Inc.(IIPR) | COM | 45781V101 | $923 | 3,512 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0K | 301 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 11,072 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0K | 17,302 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.1K | 12,264 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 8,191 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1K | 6,421 | 0.0% |
| Spdr Doubleline Emerging Mkts Fxd Inc ETF(EMTL) | ETF | 78470P309 | $1.1K | 22,892 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 54,416 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $1.2K | 10,244 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Mun I(ITM) | ETF | 92189H201 | $1.2K | 23,151 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,320 | 0.0% |
| iShares JPMorgan USD Emerg Mkts Bond ETF(EMB) | ETF | 464288281 | $1.3K | 11,515 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.3K | 84,289 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 1,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 7,786 | 0.0% |