| The Travelers Cos Inc. | COM | 792860108 | $348 | 2,055 | 0.0% |
| Spdr Nuveen Blmbrg Barclays Mun Bd ETF(TFI) | ETF | 78468R721 | $368 | 8,020 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $372 | 19,538 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $372 | 8,429 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $378 | 696 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $380 | 6,890 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $398 | 11,264 | 0.0% |
| Baker Hughes, a GE Company(BKR) | COM | 05722G100 | $399 | 13,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $407 | 10,867 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $417 | 3,088 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $418 | 4,425 | 0.0% |
| FS KKR Capital Corp.(FSK) | COM | 302635206 | $424 | 21,846 | 0.0% |
| The Blackstone Group Inc.(BX) | COM | 09260D107 | $429 | 4,699 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $437 | 5,554 | 0.0% |
| Innovative Industrial Properties, Inc.(IIPR) | COM | 45781V101 | $445 | 4,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452 | 2,544 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $452 | 1,657 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $457 | 6,411 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $467 | 7,156 | 0.0% |
| iShares JPMorgan USD Emerg Mkts Bond ETF(EMB) | ETF | 464288281 | $471 | 5,519 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $491 | 36,429 | 0.0% |
| First Republic Bank 4.125 Pfd K | PFD | 33616C761 | $494 | 28,217 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $499 | 1,010 | 0.0% |
| Genl Dynamics(GD) | COM | 369550108 | $499 | 2,257 | 0.0% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $515 | 14,466 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $519 | 17,550 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $528 | 25,168 | 0.0% |
| Federated Hermes Inc., Class B(FHI) | COM | 314211103 | $532 | 16,724 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $534 | 9,023 | 0.0% |
| Agree Realty Corp REIT(ADC) | COM | 008492100 | $535 | 7,415 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $585 | 21,375 | 0.0% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $622 | 27,641 | 0.0% |
| Diamondrock Hospitality Tr REIT(DRH) | COM | 252784301 | $625 | 76,087 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $628 | 10,122 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $630 | 13,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $633 | 2,308 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $643 | 7,821 | 0.0% |
| AstraZeneca Plc(AZN) | COM | 046353108 | $648 | 9,808 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $663 | 9,279 | 0.0% |
| Starwood Ppty Tr REIT(STWD) | COM | 85571B105 | $682 | 32,657 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $693 | 8,196 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $735 | 6,763 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $741 | 9,622 | 0.0% |
| RenaissanceRe Holdings Ltd Pfd F | PFD | 75968N309 | $749 | 32,395 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $751 | 12,935 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $760 | 1,768 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $761 | 15,004 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $776 | 8,377 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $808 | 8,405 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $846 | 9,879 | 0.0% |