| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 7,589 | 42.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $507.0K | 2,175 | 18.3% |
| Corning Inc(GLW) | COM | 219350105 | $404.0K | 12,832 | 14.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $325.0K | 3,058 | 11.8% |
| Cousins Properties(CUZ) | COM | 222795502 | $297.0K | 10,152 | 10.7% |
| Spdr Portfolio Intrmdt Term Corp Bd ETF(SPIB) | ETF | 78464A375 | $4.1K | 125,610 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.8K | 27,468 | 0.1% |
| Tri Continental Corporation(TY) | ETF | 895436103 | $2.2K | 380 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $2.1K | 18,626 | 0.1% |
| Spdr Blmbrg Brcly Inv Gr Flt Rate ETF(FLRN) | ETF | 78468R200 | $1.9K | 61,527 | 0.1% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | ETF | 78463X434 | $1.8K | 44 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,876 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,749 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.2K | 44,087 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 7,677 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 7,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,257 | 0.0% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $1.0K | 37,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,909 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $997 | 80,778 | 0.0% |
| Spdr Doubleline Emerging Mkts Fxd Inc ETF(EMTL) | ETF | 78470P309 | $981 | 23,763 | 0.0% |
| iShares Short Term Ntnl Muni Bond ETF(SUB) | ETF | 464288158 | $980 | 9,362 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $949 | 16,995 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $946 | 7,508 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $937 | 52,286 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $935 | 17,827 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $846 | 9,879 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $808 | 8,405 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $776 | 8,377 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $761 | 15,004 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $760 | 1,768 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $751 | 12,935 | 0.0% |
| RenaissanceRe Holdings Ltd Pfd F | PFD | 75968N309 | $749 | 32,395 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $741 | 9,622 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $735 | 6,763 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $693 | 8,196 | 0.0% |
| Starwood Ppty Tr REIT(STWD) | COM | 85571B105 | $682 | 32,657 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $663 | 9,279 | 0.0% |
| AstraZeneca Plc(AZN) | COM | 046353108 | $648 | 9,808 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $643 | 7,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $633 | 2,308 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $630 | 13,433 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $628 | 10,122 | 0.0% |
| Diamondrock Hospitality Tr REIT(DRH) | COM | 252784301 | $625 | 76,087 | 0.0% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $622 | 27,641 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $585 | 21,375 | 0.0% |
| Agree Realty Corp REIT(ADC) | COM | 008492100 | $535 | 7,415 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $534 | 9,023 | 0.0% |
| Federated Hermes Inc., Class B(FHI) | COM | 314211103 | $532 | 16,724 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $528 | 25,168 | 0.0% |